Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $67,299,300 | -5.4% | 2,568,676 | -2.0% | 31.25% | -0.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $21,058,554 | -12.6% | 935,105 | -9.5% | 9.78% | -7.6% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $19,648,432 | -7.6% | 410,283 | -7.2% | 9.12% | -2.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $14,270,088 | +2.0% | 155,414 | +2.0% | 6.63% | +7.8% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $12,486,224 | +34.9% | 125,578 | +35.0% | 5.80% | +42.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $8,298,987 | -7.9% | 145,214 | -5.5% | 3.85% | -2.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,155,904 | -2.2% | 33,689 | +1.5% | 3.32% | +3.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $5,623,032 | +19.6% | 195,788 | +19.9% | 2.61% | +26.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,391,201 | -1.4% | 117,995 | +0.1% | 2.50% | +4.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,076,624 | +32.2% | 88,136 | +32.5% | 2.36% | +39.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $4,005,691 | +4.4% | 114,481 | +8.6% | 1.86% | +10.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $3,879,359 | -50.2% | 80,921 | -48.8% | 1.80% | -47.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $3,644,274 | -25.1% | 107,121 | -24.0% | 1.69% | -20.9% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $2,601,076 | -18.5% | 49,554 | -15.0% | 1.21% | -13.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,091,668 | +70.1% | 44,240 | +70.6% | 0.97% | +79.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $2,056,273 | +3.8% | 38,421 | +8.8% | 0.96% | +9.6% |
| Buy | AMERICAN CENTY ETF TRinternational lr | $1,864,051 | +5.2% | 38,719 | +6.3% | 0.87% | +11.3% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $1,832,899 | +101.8% | 18,207 | +101.7% | 0.85% | +113.3% |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $1,692,539 | -0.8% | 32,129 | +0.5% | 0.79% | +4.8% | |
| MSFT | Buy | MICROSOFT CORP | $1,645,443 | -4.4% | 5,211 | +3.1% | 0.76% | +0.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,423,518 | -19.8% | 14,688 | -19.2% | 0.66% | -15.3% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,200,832 | -57.8% | 54,484 | -56.1% | 0.56% | -55.4% |
| GLD | Sell | SPDR GOLD TR | $1,109,625 | -8.1% | 6,472 | -4.4% | 0.52% | -3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,105,953 | -8.5% | 8,159 | -5.0% | 0.51% | -3.2% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $950,013 | +51.3% | 36,385 | +58.3% | 0.44% | +59.8% |
| AAPL | Buy | APPLE INC | $746,780 | -10.3% | 4,362 | +1.6% | 0.35% | -5.2% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $532,300 | -3.9% | 11,435 | -0.6% | 0.25% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $523,613 | +42.7% | 22,463 | +47.3% | 0.24% | +50.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $460,443 | +22.2% | 815 | +16.4% | 0.21% | +28.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $456,905 | -0.6% | 4,442 | +0.6% | 0.21% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,682 | -22.4% | 2,891 | -19.2% | 0.20% | -18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $419,554 | -36.3% | 977 | -33.9% | 0.20% | -32.5% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $410,121 | -5.6% | 19,309 | +0.2% | 0.19% | -0.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $385,966 | -5.8% | 2,420 | -2.3% | 0.18% | -0.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $364,339 | – | 4,848 | – | 0.17% | – |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $351,579 | -13.5% | 10,778 | -12.8% | 0.16% | -8.9% | |
| SPSB | Sell | SPDR SER TRportfolio short | $323,107 | -50.6% | 11,020 | -50.4% | 0.15% | -47.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $321,470 | -86.3% | 6,367 | -85.8% | 0.15% | -85.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $317,448 | -7.4% | 2,424 | -2.2% | 0.15% | -2.6% |
| Buy | PROSHARES TRbitcoin strate | $292,552 | -9.3% | 21,184 | +11.5% | 0.14% | -4.2% | |
| LLY | New | ELI LILLY & CO | $243,858 | – | 454 | – | 0.11% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $232,807 | -53.4% | 950 | -51.6% | 0.11% | -50.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,695 | -9.8% | 1,391 | -4.1% | 0.10% | -4.7% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $213,541 | -1.3% | 8,427 | +0.0% | 0.10% | +4.2% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $71,160,479 | – | 2,621,012 | – | 31.27% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $24,085,700 | – | 1,033,278 | – | 10.58% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $21,256,078 | – | 442,282 | – | 9.34% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $13,990,728 | – | 152,371 | – | 6.15% | – |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $9,253,995 | – | 93,042 | – | 4.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,012,895 | – | 153,646 | – | 3.96% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $7,787,836 | – | 158,032 | – | 3.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $7,314,135 | – | 33,204 | – | 3.21% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $5,470,299 | – | 117,920 | – | 2.40% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $4,865,175 | – | 141,020 | – | 2.14% | – | |
| SPTS | New | SPDR SER TRportfolio sh tsr | $4,699,997 | – | 163,251 | – | 2.07% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,840,052 | – | 66,517 | – | 1.69% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,837,326 | – | 105,450 | – | 1.69% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $3,193,174 | – | 58,270 | – | 1.40% | – |
| GOVT | New | ISHARES TRus treas bd etf | $2,843,849 | – | 124,186 | – | 1.25% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,342,999 | – | 44,688 | – | 1.03% | – |
| BILL | New | BILL HOLDINGS INC | $2,220,150 | – | 19,000 | – | 0.98% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,173,133 | – | 7,680 | – | 0.96% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $1,980,832 | – | 35,322 | – | 0.87% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,773,942 | – | 18,176 | – | 0.78% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $1,771,077 | – | 36,419 | – | 0.78% | – | |
| MSFT | New | MICROSOFT CORP | $1,721,845 | – | 5,056 | – | 0.76% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $1,706,249 | – | 31,982 | – | 0.75% | – | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,291,746 | – | 13,691 | – | 0.57% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,229,838 | – | 25,935 | – | 0.54% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,209,332 | – | 8,589 | – | 0.53% | – |
| GLD | New | SPDR GOLD TR | $1,207,245 | – | 6,772 | – | 0.53% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,196,214 | – | 38,600 | – | 0.53% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $908,488 | – | 9,028 | – | 0.40% | – |
| AAPL | New | APPLE INC | $832,864 | – | 4,294 | – | 0.37% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $723,246 | – | 29,800 | – | 0.32% | – | |
| CVX | New | CHEVRON CORP NEW | $665,591 | – | 4,230 | – | 0.29% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $658,314 | – | 1,477 | – | 0.29% | – |
| SPSB | New | SPDR SER TRportfolio short | $653,568 | – | 22,200 | – | 0.29% | – |
| IAGG | New | ISHARES TRcore intl aggr | $638,306 | – | 12,950 | – | 0.28% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $627,951 | – | 22,985 | – | 0.28% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $554,178 | – | 11,507 | – | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $551,981 | – | 22,650 | – | 0.24% | – | |
| PG | New | PROCTER AND GAMBLE CO | $543,078 | – | 3,579 | – | 0.24% | – |
| MUB | New | ISHARES TRnational mun etf | $512,304 | – | 4,800 | – | 0.22% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $499,545 | – | 1,963 | – | 0.22% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $459,545 | – | 4,417 | – | 0.20% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $434,440 | – | 19,266 | – | 0.19% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $409,862 | – | 2,478 | – | 0.18% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $406,234 | – | 12,366 | – | 0.18% | – | |
| COST | New | COSTCO WHSL CORP NEW | $376,866 | – | 700 | – | 0.17% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $366,835 | – | 15,253 | – | 0.16% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $342,906 | – | 2,478 | – | 0.15% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $329,582 | – | 3,466 | – | 0.14% | – |
| New | PROSHARES TRbitcoin strate | $322,620 | – | 19,000 | – | 0.14% | – | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $304,984 | – | 22,417 | – | 0.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $297,759 | – | 333 | – | 0.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $240,219 | – | 1,451 | – | 0.11% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $222,992 | – | 1,100 | – | 0.10% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $216,461 | – | 8,423 | – | 0.10% | – |