Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | Vanguard Growth ETFetf | $20,948,633 | +2.0% | 76,929 | +6.0% | 10.50% | -0.6% |
| VTV | Sell | Vanguard Value ETFetf | $13,050,514 | -27.4% | 94,617 | -25.2% | 6.54% | -29.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $12,508,565 | +31.5% | 286,106 | +38.9% | 6.27% | +28.1% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf | $11,985,337 | -1.6% | 127,449 | +2.5% | 6.01% | -4.1% |
| VCSH | Buy | Vanguard Short Term Cor BD ETF IVetf | $11,712,829 | +12.6% | 155,859 | +13.4% | 5.87% | +9.7% |
| IUSV | Buy | iShares Core S&P US Value ETFetf | $10,357,091 | +4320.4% | 137,979 | +4508.5% | 5.19% | +4192.6% |
| VBR | Buy | Vanguard Small Cap Value ETFetf | $9,698,607 | +24.4% | 60,810 | +29.0% | 4.86% | +21.2% |
| VO | Buy | Vanguard Mid Cap ETF IVetf | $8,126,526 | +15.4% | 39,025 | +22.0% | 4.08% | +12.4% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growth ETFetf | $5,553,280 | +353.4% | 75,792 | +376.3% | 2.78% | +342.1% |
| AAPL | Buy | Apple Inc | $4,389,285 | -11.7% | 25,637 | +0.0% | 2.20% | -14.0% |
| SCHV | Buy | Schwab US Large Cap Value ETFetf | $3,725,506 | -2.4% | 57,796 | +1.6% | 1.87% | -4.9% |
| SCHZ | Buy | Schwab US Aggregate Bond ETFetf | $3,202,563 | +88.4% | 72,407 | +96.6% | 1.61% | +83.5% |
| Sell | Vanguard Target Retirement 2040 Fund;Investormutual fund | $3,141,110 | -3.8% | 86,058 | -0.5% | 1.58% | -6.3% | |
| Buy | Vanguard Target Retirement 2045 Fund;Investormutual fund | $3,120,652 | -1.8% | 126,547 | +1.7% | 1.56% | -4.3% | |
| VNQ | Buy | Vanguard Real Estate ETFetf | $3,066,837 | -9.4% | 40,149 | +0.2% | 1.54% | -11.8% |
| SPEM | Buy | SPDR Index Shares Emerg Markt ETF IVetf | $2,823,451 | +440.5% | 84,106 | +453.5% | 1.42% | +426.4% |
| IJH | Sell | iShares Core S&P Mid Cap ETFetf | $2,671,475 | -20.7% | 10,665 | -17.3% | 1.34% | -22.8% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $2,447,878 | +53.6% | 35,518 | +61.6% | 1.23% | +49.8% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $2,422,452 | -56.3% | 10,785 | -52.7% | 1.22% | -57.4% |
| USHY | New | iShares Broad Usd HG YLD CRP BND ETFetf | $2,327,097 | – | 67,044 | – | 1.17% | – |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetf | $2,300,361 | -64.4% | 39,128 | -61.9% | 1.15% | -65.3% |
| SCHP | Sell | Schwab US TIPS ETFetf | $2,262,935 | -30.0% | 44,819 | -27.4% | 1.14% | -31.8% |
| BSV | New | Vanguard Short-Term Bond ETF IVetf | $2,251,361 | – | 29,950 | – | 1.13% | – |
| SHM | New | SPDR Nuveen Bloomberg Barclays Short Termetf | $1,879,438 | – | 40,654 | – | 0.94% | – |
| Buy | Vanguard Target Retirement 2050 Fund;Investormutual fund | $1,861,781 | -0.2% | 45,409 | +3.4% | 0.93% | -2.7% | |
| MUB | Sell | iShares National Muni Bond ETFetf | $1,823,438 | -44.9% | 17,783 | -42.7% | 0.91% | -46.3% |
| JNJ | Sell | Johnson & Johnson | $1,798,312 | -13.6% | 11,546 | -8.1% | 0.90% | -15.8% |
| ONEV | Buy | SPDR Rusel 1000 LW VLTLTY FCS ETFetf | $1,790,493 | -1.6% | 17,072 | +1.8% | 0.90% | -4.2% |
| BNDX | Buy | Vanguard Total International Bond Et | $1,791,666 | +9.5% | 37,459 | +11.9% | 0.90% | +6.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $1,757,137 | -44.1% | 44,813 | -42.0% | 0.88% | -45.6% |
| TIP | Buy | iShares TIPS Bond ETFetf | $1,690,716 | +7.8% | 16,301 | +11.8% | 0.85% | +5.1% |
| HYG | Sell | iShares iBoxx High Yield Bond ETFetf | $1,547,521 | -64.3% | 20,992 | -63.7% | 0.78% | -65.2% |
| DFAC | Buy | Dimensional U S Core Equity 2 ETFetf | $1,541,904 | -3.1% | 58,851 | +0.4% | 0.77% | -5.6% |
| Buy | Vanguard Growth Index Fund;Admiralmutual fund | $1,482,322 | +161.1% | 10,580 | +171.5% | 0.74% | +154.5% | |
| GOOGL | Sell | Alphabet Inc. Class A | $1,468,249 | +9.1% | 11,220 | -0.2% | 0.74% | +6.4% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,415,192 | -36.7% | 20,281 | -34.0% | 0.71% | -38.3% |
| VTEB | Sell | Vanguard Muni BND Tax Exempt ETFetf | $1,141,588 | -35.1% | 23,734 | -32.2% | 0.57% | -36.8% |
| IDLV | Sell | Invesco S&P International Developedetf | $1,130,190 | -55.9% | 43,307 | -53.7% | 0.57% | -57.0% |
| Buy | Vanguard Value Index Fund;Admiraletf | $1,084,971 | +0.8% | 20,163 | +3.9% | 0.54% | -1.8% | |
| BRKB | Sell | Berkshire Hathaway Class B | $1,031,283 | -1.9% | 2,944 | -4.5% | 0.52% | -4.4% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $1,000,057 | +0.2% | 7,327 | +3.4% | 0.50% | -2.3% |
| IUSG | Buy | iShares Core S&P US Growth ETFetf | $973,984 | +7.1% | 10,233 | +9.8% | 0.49% | +4.3% |
| Buy | Vanguard Target Retirement 2055 Fund;Investormutual fund | $966,022 | +0.6% | 21,120 | +4.2% | 0.48% | -2.0% | |
| SMLV | Sell | SPDR Ssga US SL CP LW VLT Inx ETFetf | $962,978 | -69.1% | 9,737 | -67.7% | 0.48% | -69.9% |
| Buy | Vanguard Target Retirement 2030 Fund;Investormutual fund | $953,875 | +12.0% | 28,705 | +15.8% | 0.48% | +9.1% | |
| IGSB | Buy | iShares TR Is 1-5 YR In GR CR BD ETFetf | $917,424 | +37.5% | 18,411 | +38.4% | 0.46% | +34.1% |
| Buy | Vanguard Total Bond Market Index Fund;Admiralmutual fund | $907,489 | +1.0% | 98,855 | +5.1% | 0.46% | -1.5% | |
| Buy | Vanguard Target Retirement 2035 Fund;Investormutual fund | $904,049 | -1.5% | 43,822 | +1.9% | 0.45% | -4.2% | |
| Buy | Vanguard Developed Markets Index Fund;Admiralmutual fund | $894,730 | -3.3% | 63,727 | +2.1% | 0.45% | -5.7% | |
| AMZN | Sell | Amazon.Com Inc | $854,882 | -4.3% | 6,725 | -1.8% | 0.43% | -6.7% |
| Buy | Invesco Stable Asset Fund - ADPZ Classmutual fund | $784,276 | +2.4% | 784,276 | +2.4% | 0.39% | -0.3% | |
| EFAV | Sell | Ishare Edge MSCI Min Vol EAFE ETFetf | $694,352 | -40.3% | 10,646 | -38.2% | 0.35% | -41.9% |
| IWR | Sell | iShares Trust Rus Mid Cap ETFetf | $684,832 | -37.0% | 9,843 | -33.8% | 0.34% | -38.6% |
| VEU | Sell | Vanguard FTSE All World Ex US ETFetf | $664,167 | -26.1% | 12,804 | -22.4% | 0.33% | -27.9% |
| SCHH | Sell | Charles Schwab US REIT ETFetf | $604,203 | -11.5% | 34,040 | -2.6% | 0.30% | -13.7% |
| VTWG | Sell | Vanguard Russell 2000 Growth ETFetf | $582,073 | -54.3% | 3,569 | -50.6% | 0.29% | -55.5% |
| Sell | Vanguard Small-Cap Value Index Fund;Admiralmutual fund | $556,981 | -3.6% | 8,130 | -0.0% | 0.28% | -6.1% | |
| JPM | Buy | JPMorgan Chase & Co | $543,586 | +1.2% | 3,748 | +1.5% | 0.27% | -1.1% |
| Buy | Schwab S&P 500 Index Fundetf | $540,701 | -0.2% | 8,141 | +3.1% | 0.27% | -2.9% | |
| Buy | Vanguard Mid-Cap Index Fund;Admiralmutual fund | $540,216 | -1.3% | 2,095 | +4.4% | 0.27% | -3.9% | |
| DHR | Sell | Danaher Corp | $515,304 | -4.2% | 2,077 | -7.2% | 0.26% | -6.9% |
| SPY | Sell | SPDR S&P 500 ETF IVetf | $478,434 | -3.9% | 1,115 | -0.4% | 0.24% | -6.2% |
| Sell | Vanguard 500 Index Fund;Admiralmutual fund | $462,906 | -12.0% | 1,170 | -8.6% | 0.23% | -14.4% | |
| IVV | Buy | iShares Core S&P 500 ETFetf | $456,989 | +5.4% | 1,059 | +8.8% | 0.23% | +2.7% |
| Buy | Vanguard Target Retirement 2025 Fund;Investormutual fund | $444,138 | +1.2% | 25,307 | +4.3% | 0.22% | -1.3% | |
| Buy | Vanguard Target Retirement 2060 Fund;Investormutual fund | $441,801 | +2.6% | 10,489 | +6.4% | 0.22% | 0.0% | |
| VONG | New | Vanguard Russell 1000 Growth ETFetf | $439,483 | – | 6,421 | – | 0.22% | – |
| MRK | Sell | Merck & Co. Inc. | $434,406 | -13.6% | 4,190 | -3.3% | 0.22% | -15.8% |
| ACN | Sell | Accenture PLC F Class A | $430,875 | -1.1% | 1,403 | -0.6% | 0.22% | -3.6% |
| CVX | Sell | Chevron Corp | $408,146 | +1.1% | 2,421 | -5.6% | 0.20% | -1.4% |
| MSFT | Sell | Microsoft Corp | $404,275 | -9.7% | 1,280 | -2.7% | 0.20% | -11.7% |
| HD | Sell | Home Depot Inc | $381,040 | -3.4% | 1,261 | -0.7% | 0.19% | -5.9% |
| ABBV | Buy | Abbvie Inc | $372,145 | +14.1% | 2,497 | +3.2% | 0.19% | +11.3% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $368,001 | -5.7% | 1,733 | -2.2% | 0.18% | -8.0% |
| IYR | New | iShares US Real Estate ETFetf | $359,110 | – | 4,543 | – | 0.18% | – |
| EEMV | Sell | Ishr Edg MSCI Min Vol Emg MKT ETFetf | $336,529 | -65.9% | 6,308 | -64.9% | 0.17% | -66.7% |
| PEP | Buy | Pepsico Inc | $323,076 | -8.4% | 1,907 | +0.2% | 0.16% | -10.5% |
| TSCO | Sell | Tractor Supply Co Com | $307,621 | -10.8% | 1,515 | -2.9% | 0.15% | -13.5% |
| Buy | Vanguard Explorer Fund;Admiralmutual fund | $294,279 | -5.2% | 3,203 | +0.5% | 0.15% | -7.5% | |
| VOE | Buy | Vanguard Mid Cap Value ETFetf | $279,207 | -2.1% | 2,132 | +3.5% | 0.14% | -4.8% |
| SCHG | Buy | Schwab US Large Cap Growth ETFetf | $274,511 | -2.9% | 3,775 | +0.1% | 0.14% | -4.8% |
| AM | Sell | Antero Midstream Corp | $275,732 | +1.1% | 23,016 | -2.1% | 0.14% | -1.4% |
| XLK | Buy | Technology Select Sector SPDR ETFetf | $259,543 | -5.5% | 1,583 | +0.2% | 0.13% | -7.8% |
| VGT | Buy | Vanguard Information Technology ETFetf | $258,294 | -6.0% | 621 | +0.2% | 0.13% | -7.8% |
| GILD | Buy | Gilead Sciences Inc | $249,521 | -2.5% | 3,330 | +0.3% | 0.12% | -5.3% |
| ET | Buy | Energy Transfer LP | $247,639 | +11.4% | 17,651 | +0.8% | 0.12% | +8.8% |
| VOX | Buy | Vanguard Communication Services ETFetf | $240,539 | -0.7% | 2,279 | +0.3% | 0.12% | -3.2% |
| EELV | Buy | Invesco S&P Emerging Markets Low Volatilityetf | $232,352 | -3.8% | 10,327 | +0.5% | 0.12% | -5.6% |
| VOO | New | Vanguard S&P 500 ETFetf | $210,358 | – | 534 | – | 0.10% | – |
| RGI | Buy | Invsc SP 500 Equal WGHT Indstrl ETFetf | $202,308 | -6.2% | 5,284 | +401.3% | 0.10% | -9.0% |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -1,399 | – | -0.10% | – |
| XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -2,485 | – | -0.11% | – |
| EXC | Exit | Exelon Corp | $0 | – | -5,134 | – | -0.11% | – |
| XHE | Exit | SPDR S&P Health Care Equip ETFetf | $0 | – | -2,273 | – | -0.12% | – |
| XSLV | Exit | Invesco S&P Smallcap Low Volatility ETFetf | $0 | – | -15,823 | – | -0.32% | – |