Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $50,038,737 | -3.8% | 379,685 | -1.6% | 14.11% | -1.2% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $35,878,369 | -2.8% | 1,054,626 | -1.4% | 10.12% | -0.1% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $30,908,857 | +0.3% | 885,641 | +1.6% | 8.71% | +3.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $27,144,430 | -6.8% | 63,210 | -3.3% | 7.65% | -4.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,774,129 | -2.9% | 109,719 | +0.8% | 7.27% | -0.1% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $24,862,094 | -1.4% | 271,450 | +4.0% | 7.01% | +1.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $22,840,401 | +0.1% | 700,196 | +0.8% | 6.44% | +2.9% | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $21,980,320 | -2.7% | 730,243 | +0.2% | 6.20% | +0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,175,966 | -5.7% | 174,147 | +4.1% | 3.72% | -3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $10,228,512 | -4.1% | 26,047 | -0.5% | 2.88% | -1.4% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $7,094,642 | +14.9% | 304,360 | +18.5% | 2.00% | +18.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,765,981 | -5.4% | 142,172 | -2.1% | 1.91% | -2.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,693,778 | -5.6% | 118,537 | -1.4% | 1.89% | -3.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $6,168,147 | -8.3% | 61,620 | +0.1% | 1.74% | -5.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $5,256,570 | -5.2% | 115,049 | -3.8% | 1.48% | -2.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,174,826 | -5.8% | 118,363 | -0.5% | 1.46% | -3.2% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $4,885,999 | +2.7% | 70,853 | -0.8% | 1.38% | +5.5% |
| Buy | DIMENSIONAL ETF TRUSTus large cap val | $4,453,544 | +8.8% | 179,506 | +11.4% | 1.26% | +11.9% | |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $3,816,928 | +5.8% | 160,510 | +5.2% | 1.08% | +8.7% | |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,194,257 | -10.6% | 140,407 | -1.4% | 0.90% | -8.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,737,744 | -2.6% | 115,128 | +1.5% | 0.77% | +0.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,540,391 | -9.2% | 143,121 | -0.0% | 0.72% | -6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,415,396 | -5.9% | 35,046 | -1.0% | 0.68% | -3.3% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap e | $2,023,065 | +5.5% | 92,209 | +9.7% | 0.57% | +8.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,990,931 | -6.9% | 11,265 | -1.3% | 0.56% | -4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,951,803 | -4.5% | 51,431 | -0.5% | 0.55% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,770,259 | -1.0% | 45,148 | +2.7% | 0.50% | +1.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,699,358 | -0.8% | 32,375 | +3.6% | 0.48% | +1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,426,685 | -6.7% | 7,546 | -1.9% | 0.40% | -4.3% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $1,367,194 | +8.4% | 53,954 | +9.9% | 0.38% | +11.3% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $918,478 | -4.0% | 8,649 | -0.1% | 0.26% | -1.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $888,258 | -5.0% | 17,554 | -1.7% | 0.25% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $783,119 | +26.1% | 3,761 | +33.3% | 0.22% | +30.0% |
| MSFT | Sell | MICROSOFT CORP | $567,081 | -8.4% | 1,796 | -1.2% | 0.16% | -5.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $535,933 | -17.9% | 2,015 | -15.1% | 0.15% | -15.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $461,721 | +32.9% | 7,175 | +39.4% | 0.13% | +36.8% |
| AAPL | Buy | APPLE INC | $436,696 | +20.2% | 2,551 | +36.1% | 0.12% | +23.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $419,349 | +8.3% | 3,040 | +11.6% | 0.12% | +11.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $385,012 | -13.6% | 4,927 | -4.3% | 0.11% | -10.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $337,593 | -1.7% | 9,941 | +3.2% | 0.10% | +1.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $333,564 | -16.6% | 2,948 | -15.1% | 0.09% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $327,050 | -5.7% | 765 | -2.2% | 0.09% | -3.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $314,116 | -3.9% | 4,591 | -1.1% | 0.09% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $295,769 | -6.1% | 1,899 | -0.3% | 0.08% | -3.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $285,394 | -6.1% | 11,921 | -3.4% | 0.08% | -3.6% |
| HD | Sell | HOME DEPOT INC | $277,987 | -3.2% | 920 | -0.4% | 0.08% | -1.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $269,235 | -9.8% | 1,376 | -6.5% | 0.08% | -7.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $261,226 | -6.4% | 8,100 | -2.0% | 0.07% | -3.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $200,684 | -6.1% | 3,113 | -2.3% | 0.06% | -3.4% |
| PFE | Exit | PFIZER INC | $0 | – | -5,558 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,143 | – | -0.06% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $52,032,628 | – | 385,798 | – | 14.27% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $36,913,968 | – | 1,069,970 | – | 10.13% | – | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $30,823,273 | – | 871,452 | – | 8.46% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $29,120,628 | – | 65,335 | – | 7.99% | – |
| IWB | New | ISHARES TRrus 1000 etf | $26,530,652 | – | 108,848 | – | 7.28% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $25,220,771 | – | 261,085 | – | 6.92% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $22,817,452 | – | 694,595 | – | 6.26% | – | |
| HEFA | New | ISHARES TRhdg msci eafe | $22,586,615 | – | 728,600 | – | 6.20% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $13,975,187 | – | 167,247 | – | 3.83% | – |
| VOO | New | VANGUARD INDEX FDS | $10,663,621 | – | 26,183 | – | 2.92% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,155,950 | – | 145,170 | – | 1.96% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,092,213 | – | 120,248 | – | 1.94% | – |
| IWC | New | ISHARES TRmicro-cap etf | $6,728,382 | – | 61,559 | – | 1.85% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $6,175,559 | – | 256,780 | – | 1.69% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $5,547,482 | – | 119,584 | – | 1.52% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,492,665 | – | 118,940 | – | 1.51% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $4,759,395 | – | 71,452 | – | 1.31% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $4,092,169 | – | 161,109 | – | 1.12% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $3,609,203 | – | 152,609 | – | 0.99% | – | |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $3,572,713 | – | 142,396 | – | 0.98% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,810,563 | – | 113,466 | – | 0.77% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,796,544 | – | 143,192 | – | 0.77% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,566,237 | – | 35,396 | – | 0.70% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,138,201 | – | 11,418 | – | 0.59% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,044,773 | – | 51,688 | – | 0.56% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap e | $1,918,477 | – | 84,070 | – | 0.53% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,788,607 | – | 43,968 | – | 0.49% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,713,316 | – | 31,265 | – | 0.47% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,529,432 | – | 7,690 | – | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $1,261,459 | – | 49,084 | – | 0.35% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | – | 2 | – | 0.28% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $956,709 | – | 8,660 | – | 0.26% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $935,353 | – | 17,860 | – | 0.26% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $836,400 | – | 27,477 | – | 0.23% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $733,491 | – | 2,151 | – | 0.20% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $697,299 | – | 7,333 | – | 0.19% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $652,964 | – | 2,373 | – | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $619,095 | – | 1,818 | – | 0.17% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $621,216 | – | 2,822 | – | 0.17% | – |
| JPM | New | JPMORGAN CHASE & CO | $603,681 | – | 4,151 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $481,660 | – | 4,491 | – | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $445,785 | – | 5,151 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $422,304 | – | 3,156 | – | 0.12% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $400,035 | – | 3,471 | – | 0.11% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $387,075 | – | 2,724 | – | 0.11% | – |
| AAPL | New | APPLE INC | $363,431 | – | 1,874 | – | 0.10% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $352,114 | – | 2,231 | – | 0.10% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $354,432 | – | 2,961 | – | 0.10% | – |
| KO | New | COCA COLA CO | $349,156 | – | 5,798 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $347,500 | – | 5,148 | – | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $346,674 | – | 782 | – | 0.10% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $343,270 | – | 9,629 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $327,027 | – | 4,640 | – | 0.09% | – |
| CSCO | New | CISCO SYS INC | $320,115 | – | 6,187 | – | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $317,265 | – | 750 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $315,150 | – | 1,904 | – | 0.09% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $304,038 | – | 12,344 | – | 0.08% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $298,368 | – | 1,472 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $287,031 | – | 924 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $283,098 | – | 2,900 | – | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $284,188 | – | 969 | – | 0.08% | – |
| V | New | VISA INC | $284,976 | – | 1,200 | – | 0.08% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $279,009 | – | 8,262 | – | 0.08% | – |
| WMT | New | WALMART INC | $279,309 | – | 1,777 | – | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $279,462 | – | 916 | – | 0.08% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $281,157 | – | 4,793 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $281,993 | – | 6,225 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $265,502 | – | 3,640 | – | 0.07% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $264,780 | – | 1,202 | – | 0.07% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $262,708 | – | 1,570 | – | 0.07% | – |
| AFL | New | AFLAC INC | $255,468 | – | 3,660 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $245,338 | – | 1,882 | – | 0.07% | – |
| WPS | New | ISHARES TRintl devppty etf | $232,918 | – | 8,917 | – | 0.06% | – |
| MMM | New | 3M CO | $227,104 | – | 2,269 | – | 0.06% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $213,702 | – | 3,185 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $205,763 | – | 1,143 | – | 0.06% | – |
| PFE | New | PFIZER INC | $203,867 | – | 5,558 | – | 0.06% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,578 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,660 | – | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,200 | – | -0.07% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -8,509 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -495 | – | -0.08% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,614 | – | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,640 | – | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,148 | – | -0.09% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,385 | – | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,231 | – | -0.10% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,854 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,085 | – | -0.11% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -14,149 | – | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,526 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,163 | – | -0.13% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,547 | – | -0.15% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,547 | – | -0.16% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,372 | – | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,407 | – | -0.17% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,822 | – | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,080 | – | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,246 | – | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,300 | – | -0.20% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,294 | – | -0.20% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,374 | – | -0.22% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,059 | – | -0.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -18,757 | – | -0.27% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.28% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,860 | – | -0.28% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -22,929 | – | -0.36% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -45,885 | – | -0.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,068 | – | -0.47% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -45,567 | – | -0.56% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -53,547 | – | -0.63% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -38,772 | – | -0.74% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -112,950 | – | -0.92% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -146,163 | – | -0.93% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,522 | – | -1.15% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -104,875 | – | -1.39% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -121,717 | – | -1.50% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -114,595 | – | -1.90% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -146,276 | – | -2.13% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -61,438 | – | -2.15% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -123,876 | – | -2.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,088 | – | -2.90% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -164,097 | – | -4.46% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -801,371 | – | -7.00% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -109,996 | – | -7.36% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -239,069 | – | -7.78% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -772,391 | – | -7.83% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -66,693 | – | -8.11% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -764,348 | – | -8.68% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -1,015,777 | – | -10.20% | – | |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -391,311 | – | -13.79% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $40,672,828 | -5.9% | 391,311 | +1.2% | 13.79% | -0.4% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $30,077,143 | -2.8% | 1,015,777 | +3.7% | 10.20% | +2.9% | |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $25,590,386 | -2.9% | 764,348 | +0.9% | 8.68% | +2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,919,593 | -9.0% | 66,693 | -3.8% | 8.11% | -3.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $23,086,779 | -2.8% | 772,391 | +3.5% | 7.83% | +2.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $22,948,258 | – | 239,069 | – | 7.78% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,705,446 | -2.7% | 109,996 | +2.4% | 7.36% | +3.0% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $20,643,314 | -10.5% | 801,371 | +0.3% | 7.00% | -5.3% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $13,155,695 | -12.2% | 164,097 | -0.3% | 4.46% | -7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $8,564,658 | -4.6% | 26,088 | +0.7% | 2.90% | +0.9% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $7,051,043 | +2.1% | 123,876 | +6.5% | 2.39% | +8.1% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,352,114 | -0.9% | 61,438 | -0.3% | 2.15% | +4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $6,286,945 | -12.4% | 146,276 | -0.0% | 2.13% | -7.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,589,947 | -12.5% | 114,595 | -2.1% | 1.90% | -7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,425,634 | -10.7% | 121,717 | +0.2% | 1.50% | -5.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $4,086,991 | -2.8% | 104,875 | +0.3% | 1.39% | +3.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,384,534 | -2.7% | 20,522 | -0.1% | 1.15% | +3.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $2,731,795 | -13.9% | 146,163 | -2.8% | 0.93% | -8.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,723,231 | +2.9% | 112,950 | +20.5% | 0.92% | +9.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,171,644 | -12.1% | 38,772 | -1.9% | 0.74% | -7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,662,723 | -11.4% | 45,567 | +1.1% | 0.56% | -6.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,378,873 | -3.0% | 8,068 | -0.0% | 0.47% | +2.9% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,097,567 | +27.5% | 45,885 | +44.8% | 0.37% | +34.8% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,066,657 | +1.1% | 22,929 | +4.3% | 0.36% | +7.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $822,257 | -10.0% | 8,860 | +0.1% | 0.28% | -4.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $794,376 | -8.3% | 18,757 | -3.3% | 0.27% | -3.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $692,417 | -97.3% | 6,059 | -97.1% | 0.24% | -97.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $601,389 | -7.3% | 7,294 | +0.1% | 0.20% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $598,900 | +168.5% | 5,300 | +152.4% | 0.20% | +185.9% |
| AAPL | Buy | APPLE INC | $586,751 | +14.4% | 4,246 | +13.2% | 0.20% | +21.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $530,415 | -11.7% | 2,822 | -7.4% | 0.18% | -6.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $482,664 | -13.5% | 21,547 | -2.0% | 0.16% | -8.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $390,566 | -5.8% | 3,163 | +0.6% | 0.13% | -0.8% |
| MSFT | New | MICROSOFT CORP | $355,378 | – | 1,526 | – | 0.12% | – |
| WPS | Sell | ISHARES TRintl devppty etf | $351,263 | -20.2% | 14,149 | -6.1% | 0.12% | -15.6% |
| OXY | New | OCCIDENTAL PETE CORP | $312,493 | – | 5,085 | – | 0.11% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $303,389 | -6.1% | 2,231 | +0.1% | 0.10% | -1.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $292,127 | -14.6% | 10,385 | -4.5% | 0.10% | -10.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $269,042 | +22.8% | 4,614 | +28.8% | 0.09% | +30.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $250,153 | – | 495 | – | 0.08% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $236,114 | -12.9% | 8,509 | -2.0% | 0.08% | -8.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $215,367 | -9.8% | 1,200 | -5.2% | 0.07% | -5.2% |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,339 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,631 | – | -0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $43,223,990 | – | 386,861 | – | 13.84% | – |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $30,947,284 | – | 979,344 | – | 9.91% | – | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $26,361,095 | – | 757,285 | – | 8.44% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $26,297,961 | – | 69,360 | – | 8.42% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $25,347,045 | – | 212,394 | – | 8.12% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $23,747,042 | – | 746,293 | – | 7.61% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $23,076,967 | – | 798,787 | – | 7.39% | – | |
| IWB | New | ISHARES TRrus 1000 etf | $22,317,438 | – | 107,419 | – | 7.15% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $14,989,840 | – | 164,525 | – | 4.80% | – |
| VOO | New | VANGUARD INDEX FDS | $8,982,224 | – | 25,894 | – | 2.88% | – |
| IEMG | New | ISHARES INCcore msci emkt | $7,176,596 | – | 146,296 | – | 2.30% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $6,903,732 | – | 116,342 | – | 2.21% | – |
| IWC | New | ISHARES TRmicro-cap etf | $6,409,127 | – | 61,650 | – | 2.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $6,386,783 | – | 116,995 | – | 2.05% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,956,407 | – | 121,481 | – | 1.59% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,203,535 | – | 104,514 | – | 1.35% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,479,929 | – | 20,548 | – | 1.12% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,171,525 | – | 150,380 | – | 1.02% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,645,406 | – | 93,742 | – | 0.85% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,469,385 | – | 39,516 | – | 0.79% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,147,231 | – | 53,547 | – | 0.69% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,877,721 | – | 45,083 | – | 0.60% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,420,990 | – | 8,069 | – | 0.46% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,055,022 | – | 21,980 | – | 0.34% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $913,889 | – | 8,855 | – | 0.29% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $866,459 | – | 19,401 | – | 0.28% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $860,819 | – | 31,694 | – | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $817,900 | – | 2 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $648,149 | – | 2,374 | – | 0.21% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $648,939 | – | 7,289 | – | 0.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $600,653 | – | 3,049 | – | 0.19% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $558,119 | – | 21,990 | – | 0.18% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $530,815 | – | 1,407 | – | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $520,691 | – | 6,080 | – | 0.17% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $518,831 | – | 2,372 | – | 0.17% | – |
| AAPL | New | APPLE INC | $512,837 | – | 3,751 | – | 0.16% | – |
| IYR | New | ISHARES TRu.s. real es etf | $510,252 | – | 5,547 | – | 0.16% | – |
| WPS | New | ISHARES TRintl devppty etf | $440,272 | – | 15,073 | – | 0.14% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $414,673 | – | 3,144 | – | 0.13% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $342,106 | – | 10,878 | – | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $323,177 | – | 2,229 | – | 0.10% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $319,506 | – | 1,854 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $302,969 | – | 5,148 | – | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $280,024 | – | 4,640 | – | 0.09% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $271,220 | – | 8,685 | – | 0.09% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $238,881 | – | 1,266 | – | 0.08% | – |
| AMZN | New | AMAZON COM INC | $223,041 | – | 2,100 | – | 0.07% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $219,014 | – | 3,581 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $208,344 | – | 1,631 | – | 0.07% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $208,433 | – | 3,339 | – | 0.07% | – |
| AFL | New | AFLAC INC | $202,508 | – | 3,660 | – | 0.06% | – |
| AMCR | New | AMCOR PLCord | $131,485 | – | 10,578 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,578 | – | -0.04% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -2,486 | – | -0.07% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -3,112 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,631 | – | -0.07% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -88 | – | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,258 | – | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -986 | – | -0.10% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -91 | – | -0.10% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,522 | – | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -5,596 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -736 | – | -0.11% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,226 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,080 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,976 | – | -0.12% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,901 | – | -0.13% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,208 | – | -0.13% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,842 | – | -0.14% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,187 | – | -0.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,970 | – | -0.18% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -5,586 | – | -0.19% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -15,585 | – | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,374 | – | -0.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,811 | – | -0.23% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,621 | – | -0.24% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -7,178 | – | -0.24% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,315 | – | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.28% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,772 | – | -0.38% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -8,576 | – | -0.38% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -21,556 | – | -0.42% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,868 | – | -0.65% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,355 | – | -0.80% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -52,968 | – | -0.90% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -77,603 | – | -0.92% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -39,786 | – | -1.04% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -81,297 | – | -1.21% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -82,578 | – | -1.27% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -53,012 | – | -1.37% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -21,398 | – | -1.57% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -129,183 | – | -2.19% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -97,887 | – | -2.44% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -51,915 | – | -2.51% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -144,593 | – | -3.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -28,707 | – | -3.80% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -156,166 | – | -5.33% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -617,424 | – | -6.78% | – | |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -594,027 | – | -7.53% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -194,319 | – | -8.49% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -738,995 | – | -8.53% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -116,146 | – | -9.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -65,696 | – | -9.50% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -354,953 | – | -15.69% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $46,757,932 | +3.0% | 354,953 | +3.8% | 15.69% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $28,303,335 | -2.2% | 65,696 | -2.4% | 9.50% | -9.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $28,073,746 | +4.5% | 116,146 | +4.7% | 9.42% | -3.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $25,414,021 | +8.6% | 738,995 | +9.4% | 8.53% | +0.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $25,294,469 | +3.8% | 194,319 | +4.1% | 8.49% | -3.6% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $22,430,463 | +1.7% | 594,027 | +1.0% | 7.53% | -5.6% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $20,217,555 | – | 617,424 | – | 6.78% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $15,894,616 | +3.0% | 156,166 | +3.1% | 5.33% | -4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $11,322,154 | -1.7% | 28,707 | -2.0% | 3.80% | -8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,930,066 | -7.8% | 144,593 | -0.0% | 3.00% | -14.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,492,353 | -5.5% | 51,915 | -0.1% | 2.51% | -12.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $7,283,747 | -2.9% | 97,887 | -3.2% | 2.44% | -9.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,522,456 | -6.0% | 129,183 | -4.1% | 2.19% | -12.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,680,796 | -4.9% | 21,398 | -0.3% | 1.57% | -11.7% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $4,073,430 | +3.5% | 53,012 | -0.5% | 1.37% | -3.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,772,144 | -2.0% | 82,578 | -1.8% | 1.27% | -9.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,609,596 | +0.3% | 81,297 | +1.2% | 1.21% | -7.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,103,742 | -4.9% | 39,786 | -3.8% | 1.04% | -11.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,754,890 | -4.8% | 77,603 | -1.5% | 0.92% | -11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,668,531 | -10.8% | 52,968 | -2.4% | 0.90% | -17.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,368,236 | -8.8% | 47,355 | -1.0% | 0.80% | -15.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,939,242 | -7.7% | 8,868 | -4.9% | 0.65% | -14.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,239,443 | -4.2% | 21,556 | -2.7% | 0.42% | -11.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,146,521 | -3.1% | 8,576 | -1.2% | 0.38% | -10.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,120,588 | -1.6% | 10,772 | -1.7% | 0.38% | -8.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $784,860 | -0.2% | 3,315 | +0.1% | 0.26% | -7.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $718,259 | -0.5% | 2,621 | -1.5% | 0.24% | -7.7% |
| AAPL | Sell | APPLE INC | $680,757 | -6.0% | 4,811 | -9.0% | 0.23% | -13.0% |
| WPS | Sell | ISHARES TRintl devppty etf | $577,268 | -10.2% | 15,585 | -7.2% | 0.19% | -16.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $571,947 | -1.1% | 5,586 | -1.5% | 0.19% | -8.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $547,737 | -7.7% | 17,970 | -0.4% | 0.18% | -14.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $431,426 | -0.3% | 3,187 | +1.3% | 0.14% | -7.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $419,580 | -2.8% | 10,842 | -0.9% | 0.14% | -9.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $381,913 | -6.0% | 1,901 | -6.0% | 0.13% | -12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $315,875 | -2.4% | 736 | -2.6% | 0.11% | -9.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $315,136 | -5.0% | 5,596 | -1.5% | 0.11% | -11.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $286,026 | -39.2% | 986 | -39.9% | 0.10% | -43.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $209,982 | -2.0% | 3,112 | -0.7% | 0.07% | -9.1% |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,296 | – | -0.09% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -15,278 | – | -0.15% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $45,416,895 | – | 341,815 | – | 16.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $28,940,816 | – | 67,317 | – | 10.46% | – |
| IWB | New | ISHARES TRrus 1000 etf | $26,862,502 | – | 110,965 | – | 9.71% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $24,370,092 | – | 186,701 | – | 8.81% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $23,393,594 | – | 675,335 | – | 8.46% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $22,064,399 | – | 587,914 | – | 7.98% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $15,424,337 | – | 151,530 | – | 5.58% | – |
| VOO | New | VANGUARD INDEX FDS | $11,522,016 | – | 29,279 | – | 4.16% | – |
| IEMG | New | ISHARES INCcore msci emkt | $9,690,106 | – | 144,650 | – | 3.50% | – |
| IWC | New | ISHARES TRmicro-cap etf | $7,927,269 | – | 51,948 | – | 2.87% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $7,502,298 | – | 101,164 | – | 2.71% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,941,103 | – | 134,726 | – | 2.51% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,923,614 | – | 21,466 | – | 1.78% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $3,935,002 | – | 53,298 | – | 1.42% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,849,400 | – | 84,066 | – | 1.39% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,600,502 | – | 80,362 | – | 1.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,262,830 | – | 41,364 | – | 1.18% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,992,718 | – | 54,265 | – | 1.08% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,892,950 | – | 78,784 | – | 1.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,596,787 | – | 47,814 | – | 0.94% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,099,884 | – | 9,321 | – | 0.76% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,293,803 | – | 22,154 | – | 0.47% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,183,781 | – | 8,676 | – | 0.43% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,139,366 | – | 10,959 | – | 0.41% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,202 | – | 2 | – | 0.30% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $786,338 | – | 3,313 | – | 0.28% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $756,729 | – | 7,178 | – | 0.27% | – |
| AAPL | New | APPLE INC | $724,108 | – | 5,287 | – | 0.26% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $722,137 | – | 2,660 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $659,782 | – | 2,374 | – | 0.24% | – |
| WPS | New | ISHARES TRintl devppty etf | $642,872 | – | 16,798 | – | 0.23% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $593,365 | – | 18,046 | – | 0.22% | – |
| IYR | New | ISHARES TRu.s. real es etf | $578,125 | – | 5,671 | – | 0.21% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $470,700 | – | 1,641 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $432,791 | – | 3,147 | – | 0.16% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $431,459 | – | 10,937 | – | 0.16% | – |
| REET | New | ISHARES TRglobal reit etf | $423,506 | – | 15,278 | – | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $406,081 | – | 2,023 | – | 0.15% | – |
| IEFA | New | ISHARES TRcore msci eafe | $389,871 | – | 5,208 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $383,526 | – | 6,080 | – | 0.14% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $361,904 | – | 4,976 | – | 0.13% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $353,088 | – | 2,226 | – | 0.13% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $331,737 | – | 5,684 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $323,641 | – | 756 | – | 0.12% | – |
| AMZN | New | AMAZON COM INC | $313,055 | – | 91 | – | 0.11% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $312,928 | – | 7,522 | – | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $280,308 | – | 1,258 | – | 0.10% | – |
| EFG | New | ISHARES TReafe grwth etf | $246,307 | – | 2,296 | – | 0.09% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $231,645 | – | 2,486 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $233,119 | – | 1,631 | – | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $220,556 | – | 88 | – | 0.08% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $214,227 | – | 3,133 | – | 0.08% | – |
| AMCR | New | AMCOR PLCord | $121,224 | – | 10,578 | – | 0.04% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,578 | – | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,080 | – | -0.10% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,000 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,600 | – | -0.10% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -7,543 | – | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,222 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,180 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -768 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,706 | – | -0.13% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,525 | – | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -101 | – | -0.15% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -15,278 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,162 | – | -0.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -10,978 | – | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,223 | – | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,937 | – | -0.19% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -8,527 | – | -0.20% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -17,290 | – | -0.22% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,843 | – | -0.22% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,315 | – | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,155 | – | -0.24% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -17,269 | – | -0.26% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.30% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -3,226 | – | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,028 | – | -0.38% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,965 | – | -0.42% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -9,721 | – | -0.48% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -73,348 | – | -1.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -59,740 | – | -1.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -60,899 | – | -1.24% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,396 | – | -1.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -45,230 | – | -1.35% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -87,366 | – | -1.45% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -23,933 | – | -1.69% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -55,472 | – | -1.83% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -139,737 | – | -2.69% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -63,204 | – | -2.69% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -110,047 | – | -3.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -163,591 | – | -4.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -126,427 | – | -4.70% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -32,733 | – | -4.74% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -582,883 | – | -7.55% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -607,928 | – | -8.75% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -103,644 | – | -9.12% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -148,144 | – | -9.31% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -70,683 | – | -11.17% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -322,439 | – | -15.73% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $33,449,859 | +9.1% | 322,439 | +0.9% | 15.73% | +3.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $23,753,847 | +2.6% | 70,683 | -5.5% | 11.17% | -2.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $19,790,621 | +6.0% | 148,144 | +6.1% | 9.31% | +0.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $19,397,004 | +6.9% | 103,644 | -2.0% | 9.12% | +1.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $18,602,593 | +1.4% | 607,928 | +0.1% | 8.75% | -3.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $16,052,591 | +4.2% | 582,883 | +4.4% | 7.55% | -1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $10,070,415 | +7.7% | 32,733 | -0.8% | 4.74% | +2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,982,657 | +5.3% | 126,427 | +4.7% | 4.70% | +0.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,637,612 | +5.5% | 163,591 | -4.9% | 4.06% | +0.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $6,491,686 | +15.2% | 110,047 | +4.7% | 3.05% | +9.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $5,718,086 | +4.9% | 63,204 | +1.2% | 2.69% | -0.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,715,248 | +5.3% | 139,737 | -0.1% | 2.69% | +0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,883,347 | +9.7% | 55,472 | +0.3% | 1.83% | +4.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,584,921 | +1.1% | 23,933 | -3.4% | 1.69% | -3.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,090,142 | +13.7% | 87,366 | +13.2% | 1.45% | +7.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,878,869 | +4.4% | 45,230 | -0.1% | 1.35% | -0.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,675,534 | +0.6% | 17,396 | -4.7% | 1.26% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,633,290 | -0.0% | 60,899 | -8.4% | 1.24% | -5.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,633,955 | +9.2% | 59,740 | -1.0% | 1.24% | +3.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,179,164 | +10.4% | 73,348 | +7.1% | 1.02% | +4.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,023,540 | +7.8% | 9,721 | -1.1% | 0.48% | +2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $884,111 | +6.4% | 10,965 | -2.3% | 0.42% | +1.2% |
| AAPL | Buy | APPLE INC | $813,913 | +5.1% | 7,028 | +231.0% | 0.38% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $699,687 | -24.1% | 3,226 | -32.8% | 0.33% | -27.9% |
| WPS | Buy | ISHARES TRintl devppty etf | $543,220 | +4.5% | 17,269 | +0.4% | 0.26% | -0.8% |
| UBER | New | UBER TECHNOLOGIES INC | $516,374 | – | 14,155 | – | 0.24% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $504,178 | +2.4% | 6,315 | +1.1% | 0.24% | -2.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $470,510 | +2.3% | 3,843 | +0.5% | 0.22% | -3.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $462,687 | +12.9% | 17,290 | +2.8% | 0.22% | +7.4% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $414,497 | -0.4% | 8,527 | -4.4% | 0.20% | -5.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $347,738 | -7.2% | 2,223 | -15.2% | 0.16% | -11.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $344,696 | +5.6% | 10,978 | +0.0% | 0.16% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $318,022 | -14.0% | 101 | -24.6% | 0.15% | -18.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $282,853 | +11.4% | 2,706 | +6.2% | 0.13% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $257,217 | -18.9% | 768 | -25.3% | 0.12% | -22.9% |
| QCOM | New | QUALCOMM INC | $256,542 | – | 2,180 | – | 0.12% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $245,368 | +9.9% | 7,543 | -0.1% | 0.12% | +3.6% |
| XOM | Sell | EXXON MOBIL CORP | $208,726 | -28.7% | 6,080 | -7.1% | 0.10% | -32.4% |
| AMCR | Sell | AMCOR PLCord | $116,887 | -2.6% | 10,578 | -10.0% | 0.06% | -6.8% |
| TXT | Exit | TEXTRON INC | $0 | – | -9,000 | – | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,257 | – | -0.23% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,182 | – | -0.28% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $30,657,481 | – | 319,615 | – | 15.17% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $23,155,443 | – | 74,770 | – | 11.46% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $18,666,528 | – | 139,646 | – | 9.24% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $18,344,998 | – | 607,048 | – | 9.08% | – |
| IWB | New | ISHARES TRrus 1000 etf | $18,153,205 | – | 105,739 | – | 8.98% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $15,412,204 | – | 558,514 | – | 7.63% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,483,746 | – | 120,766 | – | 4.69% | – |
| VOO | New | VANGUARD INDEX FDS | $9,348,750 | – | 32,984 | – | 4.63% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,188,059 | – | 172,018 | – | 4.05% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $5,635,022 | – | 105,092 | – | 2.79% | – |
| IWC | New | ISHARES TRmicro-cap etf | $5,449,874 | – | 62,448 | – | 2.70% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,428,194 | – | 139,938 | – | 2.69% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $3,546,564 | – | 24,770 | – | 1.76% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $3,538,381 | – | 55,324 | – | 1.75% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,756,539 | – | 45,286 | – | 1.36% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $2,718,400 | – | 77,183 | – | 1.35% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,660,616 | – | 18,258 | – | 1.32% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,633,799 | – | 66,493 | – | 1.30% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,412,494 | – | 60,327 | – | 1.19% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,974,232 | – | 68,502 | – | 0.98% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $949,778 | – | 9,830 | – | 0.47% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $921,936 | – | 4,803 | – | 0.46% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $831,289 | – | 11,218 | – | 0.41% | – |
| AAPL | New | APPLE INC | $774,470 | – | 2,123 | – | 0.38% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $571,110 | – | 9,182 | – | 0.28% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $534,600 | – | 2 | – | 0.26% | – |
| WPS | New | ISHARES TRintl devppty etf | $519,857 | – | 17,197 | – | 0.26% | – |
| IYR | New | ISHARES TRu.s. real es etf | $492,238 | – | 6,246 | – | 0.24% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $466,906 | – | 2,257 | – | 0.23% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $460,033 | – | 3,822 | – | 0.23% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $415,974 | – | 8,915 | – | 0.21% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $409,744 | – | 16,827 | – | 0.20% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $374,777 | – | 2,621 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $369,682 | – | 134 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $345,774 | – | 1,937 | – | 0.17% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $326,485 | – | 10,974 | – | 0.16% | – |
| REET | New | ISHARES TRglobal reit etf | $319,005 | – | 15,278 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $317,014 | – | 1,028 | – | 0.16% | – |
| TXT | New | TEXTRON INC | $296,190 | – | 9,000 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $292,558 | – | 6,542 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $287,711 | – | 1,162 | – | 0.14% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $284,366 | – | 2,525 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $261,184 | – | 5,600 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $253,855 | – | 2,549 | – | 0.13% | – |
| IEFA | New | ISHARES TRcore msci eafe | $241,312 | – | 4,222 | – | 0.12% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $223,337 | – | 7,553 | – | 0.11% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $208,260 | – | 9,000 | – | 0.10% | – |
| AMCR | New | AMCOR PLCord | $119,968 | – | 11,750 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Exit | DEERE & CO | $0 | – | -1,224 | – | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,300 | – | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,879 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -185 | – | -0.13% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,552 | – | -0.13% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,875 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,000 | – | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -924 | – | -0.16% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -11,016 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,600 | – | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -9,220 | – | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,908 | – | -0.17% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,487 | – | -0.18% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,503 | – | -0.18% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,692 | – | -0.21% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -2,746 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,410 | – | -0.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,435 | – | -0.22% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,092 | – | -0.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,257 | – | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -252 | – | -0.25% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -9,000 | – | -0.25% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -8,793 | – | -0.28% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -7,200 | – | -0.34% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,446 | – | -0.34% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | – | -0.36% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,547 | – | -0.37% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -4,336 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,283 | – | -0.39% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -24,141 | – | -0.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,822 | – | -0.49% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -5,457 | – | -0.50% | – |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -23,913 | – | -0.53% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -20,336 | – | -0.55% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -12,273 | – | -0.72% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -92,355 | – | -0.80% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -59,995 | – | -0.80% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -32,395 | – | -1.06% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -50,131 | – | -1.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,223 | – | -1.15% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -53,124 | – | -1.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -67,796 | – | -1.56% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -19,541 | – | -1.60% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -49,688 | – | -1.86% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -37,285 | – | -1.88% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -28,603 | – | -2.52% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -146,746 | – | -3.45% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -99,776 | – | -3.48% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,564 | – | -4.77% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -173,728 | – | -4.88% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -115,832 | – | -6.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -92,801 | – | -8.75% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -519,654 | – | -8.91% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -481,490 | – | -8.92% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -67,666 | – | -11.57% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -261,685 | – | -13.85% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $24,179,677 | +0.6% | 261,685 | -0.4% | 13.85% | -3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $20,199,596 | +0.8% | 67,666 | -0.4% | 11.57% | -3.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $15,571,372 | +6.8% | 481,490 | +4.3% | 8.92% | +2.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $15,558,438 | +5.3% | 519,654 | +4.9% | 8.91% | +1.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $15,269,413 | +4.2% | 92,801 | +3.1% | 8.75% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,801,358 | +12.3% | 115,832 | +5.3% | 6.19% | +8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,516,162 | -4.6% | 173,728 | +0.1% | 4.88% | -8.3% |
| VOO | Sell | VANGUARD INDEX FDS | $8,331,625 | -0.3% | 30,564 | -1.5% | 4.77% | -4.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,079,375 | +1.4% | 99,776 | +1.4% | 3.48% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,028,323 | -1.6% | 146,746 | -0.1% | 3.45% | -5.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,401,663 | -4.9% | 28,603 | -3.2% | 2.52% | -8.6% |
| IWC | Buy | ISHARES TRmicro-cap etf | $3,286,671 | -1.8% | 37,285 | +3.8% | 1.88% | -5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,240,175 | +10.5% | 49,688 | +11.4% | 1.86% | +6.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,795,953 | +19.9% | 19,541 | +11.3% | 1.60% | +15.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,729,460 | +18.0% | 67,796 | +24.7% | 1.56% | +13.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,001,177 | +12.5% | 13,223 | +15.6% | 1.15% | +8.2% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,981,162 | +13.7% | 50,131 | +11.5% | 1.14% | +9.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,853,966 | +23.4% | 32,395 | +23.8% | 1.06% | +18.7% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,403,715 | -6.5% | 59,995 | -4.4% | 0.80% | -10.1% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $1,389,943 | +11.3% | 92,355 | +15.7% | 0.80% | +7.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $959,255 | +4.6% | 20,336 | -1.4% | 0.55% | +0.7% |
| WPS | Sell | ISHARES TRintl devppty etf | $920,728 | -0.6% | 23,913 | -1.9% | 0.53% | -4.3% |
| AAPL | Sell | APPLE INC | $856,013 | -0.7% | 3,822 | -12.3% | 0.49% | -4.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $767,675 | -2.2% | 24,141 | +0.4% | 0.44% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $682,930 | +40.5% | 3,283 | +44.0% | 0.39% | +34.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $651,224 | +2.3% | 4,336 | +1.3% | 0.37% | -1.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $638,599 | – | 3,547 | – | 0.37% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $603,004 | +7.9% | 6,446 | +0.7% | 0.34% | +3.6% |
| IWR | New | ISHARES TRrus mid cap etf | $491,958 | – | 8,793 | – | 0.28% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $394,991 | +82.0% | 2,092 | +80.0% | 0.23% | +75.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $385,510 | -1.8% | 5,435 | -2.8% | 0.22% | -5.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $374,338 | -3.1% | 2,746 | -4.2% | 0.21% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $374,269 | +77.2% | 2,692 | +70.7% | 0.21% | +69.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $321,035 | +16.4% | 2,503 | +15.5% | 0.18% | +12.2% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $305,949 | +2.4% | 3,487 | -4.8% | 0.18% | -1.7% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $294,809 | – | 5,908 | – | 0.17% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $293,761 | -4.0% | 9,220 | -3.3% | 0.17% | -7.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $276,845 | +0.2% | 11,016 | +4.6% | 0.16% | -3.6% |
| HEI | Sell | HEICO CORP NEW | $234,150 | -20.0% | 1,875 | -14.3% | 0.13% | -23.0% |
| IDV | New | ISHARES TRintl sel div etf | $232,141 | – | 7,552 | – | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $225,515 | – | 185 | – | 0.13% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -12,000 | – | -0.08% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -13,000 | – | -0.11% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -14,000 | – | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,500 | – | -0.14% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRmsci usa qlt fct | $24,041,983 | – | 262,840 | – | 14.32% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $20,030,477 | – | 67,958 | – | 11.93% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $14,771,982 | – | 495,372 | – | 8.80% | – |
| IWB | New | ISHARES TRrus 1000 etf | $14,648,937 | – | 89,987 | – | 8.73% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $14,585,562 | – | 461,422 | – | 8.69% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $9,614,703 | – | 110,008 | – | 5.73% | – |
| IEMG | New | ISHARES INCcore msci emkt | $8,929,621 | – | 173,593 | – | 5.32% | – |
| VOO | New | VANGUARD INDEX FDS | $8,352,688 | – | 31,034 | – | 4.98% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,128,824 | – | 146,939 | – | 3.65% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $5,997,877 | – | 98,439 | – | 3.57% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,630,269 | – | 29,556 | – | 2.76% | – |
| IWC | New | ISHARES TRmicro-cap etf | $3,348,594 | – | 35,933 | – | 2.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,931,841 | – | 44,604 | – | 1.75% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,332,296 | – | 17,561 | – | 1.39% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,312,387 | – | 54,371 | – | 1.38% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,279,564 | – | 53,124 | – | 1.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,778,771 | – | 11,439 | – | 1.06% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,742,373 | – | 44,964 | – | 1.04% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,501,871 | – | 26,165 | – | 0.90% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $1,501,189 | – | 62,785 | – | 0.89% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,291,856 | – | 12,273 | – | 0.77% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $1,249,105 | – | 79,815 | – | 0.74% | – |
| WPS | New | ISHARES TRintl devppty etf | $926,655 | – | 24,373 | – | 0.55% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $916,885 | – | 20,632 | – | 0.55% | – |
| AAPL | New | APPLE INC | $862,337 | – | 4,357 | – | 0.51% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $858,604 | – | 5,457 | – | 0.51% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $785,017 | – | 24,051 | – | 0.47% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $636,391 | – | 4,282 | – | 0.38% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $636,700 | – | 2 | – | 0.38% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $585,864 | – | 7,200 | – | 0.35% | – |
| IYR | New | ISHARES TRu.s. real es etf | $559,088 | – | 6,403 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $486,028 | – | 2,280 | – | 0.29% | – |
| TXT | New | TEXTRON INC | $477,360 | – | 9,000 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $477,195 | – | 252 | – | 0.28% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $453,364 | – | 2,257 | – | 0.27% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $392,537 | – | 5,592 | – | 0.23% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $386,294 | – | 2,867 | – | 0.23% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $372,987 | – | 1,410 | – | 0.22% | – |
| CSCO | New | CISCO SYS INC | $306,488 | – | 5,600 | – | 0.18% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $306,107 | – | 9,539 | – | 0.18% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $298,921 | – | 3,661 | – | 0.18% | – |
| HEI | New | HEICO CORP NEW | $292,642 | – | 2,187 | – | 0.17% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $276,388 | – | 10,533 | – | 0.16% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $275,686 | – | 2,167 | – | 0.16% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $270,732 | – | 924 | – | 0.16% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $248,400 | – | 9,000 | – | 0.15% | – |
| CRM | New | SALESFORCE INC | $227,595 | – | 1,500 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $216,992 | – | 1,162 | – | 0.13% | – |
| MSFT | New | MICROSOFT CORP | $211,255 | – | 1,577 | – | 0.13% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $208,419 | – | 1,879 | – | 0.12% | – |
| GPN | New | GLOBAL PMTS INC | $208,169 | – | 1,300 | – | 0.12% | – |
| DE | New | DEERE & CO | $202,829 | – | 1,224 | – | 0.12% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $194,600 | – | 14,000 | – | 0.12% | – |
| NAC | New | NUVEEN CA QUALTY MUN INCOME | $188,240 | – | 13,000 | – | 0.11% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $128,640 | – | 12,000 | – | 0.08% | – |