Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $34,716,619 | -0.3% | 725,834 | +1.9% | 17.66% | +3.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,506,932 | -3.2% | 170,594 | +1.2% | 13.48% | +0.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $25,081,417 | -4.2% | 1,153,699 | +3.6% | 12.76% | -0.9% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,471,076 | -0.7% | 61,416 | +2.3% | 4.31% | +2.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $5,776,994 | -17.0% | 117,442 | -17.1% | 2.94% | -14.1% |
| AAPL | Sell | APPLE INC | $5,715,100 | -13.3% | 33,381 | -1.7% | 2.91% | -10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,000,556 | +1.8% | 9,918 | -2.9% | 2.54% | +5.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,602,041 | -7.9% | 23,628 | -2.7% | 2.34% | -4.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,490,241 | -2.8% | 16,489 | +1.0% | 2.28% | +0.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,482,557 | -12.9% | 102,529 | -8.0% | 2.28% | -9.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $4,053,346 | +3.7% | 165,443 | +6.8% | 2.06% | +7.2% | |
| HD | Buy | HOME DEPOT INC | $3,970,329 | +12.9% | 13,140 | +16.1% | 2.02% | +16.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $3,665,762 | -3.5% | 27,991 | +1.9% | 1.86% | -0.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $3,601,688 | -4.6% | 67,296 | +0.0% | 1.83% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,313,752 | -4.3% | 106,861 | +0.4% | 1.68% | -1.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,688,431 | +1.1% | 16,856 | +4.8% | 1.37% | +4.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,610,858 | +0.2% | 18,003 | +0.5% | 1.33% | +3.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,508,755 | -14.1% | 34,695 | -10.6% | 1.28% | -11.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,219,326 | -2.2% | 10,658 | +3.4% | 1.13% | +1.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,165,862 | +3.8% | 20,394 | +8.0% | 1.10% | +7.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,970,355 | +1.0% | 26,212 | +1.6% | 1.00% | +4.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,855,411 | -5.1% | 8,663 | +1.8% | 0.94% | -1.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,628,158 | +10.4% | 13,847 | +0.7% | 0.83% | +14.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,622,739 | -2.5% | 8,583 | +2.6% | 0.82% | +0.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,610,773 | -5.4% | 39,040 | -0.9% | 0.82% | -2.2% |
| KO | Buy | COCA COLA CO | $1,604,380 | -4.7% | 28,660 | +2.5% | 0.82% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,474,737 | +8.1% | 37,611 | +12.2% | 0.75% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,427,055 | -7.4% | 9,162 | -1.5% | 0.73% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $1,260,649 | +2.3% | 3,993 | +10.3% | 0.64% | +5.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,227,957 | -16.8% | 16,968 | -11.3% | 0.62% | -13.9% |
| INTC | Sell | INTEL CORP | $1,175,885 | +6.0% | 33,077 | -0.3% | 0.60% | +9.7% |
| BA | Buy | BOEING CO | $1,066,950 | +5.2% | 5,566 | +15.9% | 0.54% | +8.8% |
| BCAL | New | SOUTHERN CALIF BANCORP | $1,014,898 | – | 72,441 | – | 0.52% | – |
| AMZN | Sell | AMAZON COM INC | $962,934 | -8.6% | 7,575 | -6.2% | 0.49% | -5.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $956,530 | -9.1% | 12,642 | +0.4% | 0.49% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $906,615 | +3.2% | 2,084 | +0.3% | 0.46% | +6.7% |
| PFE | Buy | PFIZER INC | $839,942 | -6.6% | 25,322 | +3.2% | 0.43% | -3.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $759,760 | -18.8% | 28,181 | -19.8% | 0.39% | -16.1% |
| CVX | Buy | CHEVRON CORP NEW | $700,009 | +7.7% | 4,151 | +0.5% | 0.36% | +11.6% |
| TSLA | Buy | TESLA INC | $690,107 | +1.1% | 2,758 | +5.8% | 0.35% | +4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $652,051 | -1.7% | 1,660 | +1.9% | 0.33% | +1.8% |
| DIS | Buy | DISNEY WALT CO | $637,447 | +10.7% | 7,865 | +22.0% | 0.32% | +14.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $628,000 | -5.1% | 9,000 | -1.1% | 0.32% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $619,330 | -3.0% | 1,768 | -5.6% | 0.32% | +0.3% |
| WFC | Buy | WELLS FARGO CO NEW | $573,726 | -2.3% | 14,041 | +2.0% | 0.29% | +1.0% |
| RTX | Buy | RTX CORPORATION | $474,226 | -21.5% | 6,589 | +6.8% | 0.24% | -18.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $467,178 | +5.6% | 827 | +0.6% | 0.24% | +9.7% |
| USRT | Buy | ISHARES TRcre u s reit etf | $460,049 | -7.9% | 9,751 | +0.3% | 0.23% | -4.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $445,521 | +13.6% | 3,379 | +4.2% | 0.23% | +17.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $419,179 | -12.1% | 14,385 | -8.0% | 0.21% | -9.0% |
| UNP | Sell | UNION PAC CORP | $417,501 | -2.9% | 2,050 | -2.4% | 0.21% | +0.5% |
| ORCL | Buy | ORACLE CORP | $370,512 | -10.3% | 3,498 | +0.9% | 0.19% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $369,434 | -5.8% | 1,489 | -8.9% | 0.19% | -2.6% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $337,871 | -26.8% | 15,907 | -22.3% | 0.17% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $313,436 | -35.1% | 733 | -32.7% | 0.16% | -32.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $302,142 | -23.2% | 9,607 | -21.5% | 0.15% | -20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $302,932 | +17.3% | 2,077 | +22.0% | 0.15% | +21.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $292,273 | +7.4% | 9,694 | +10.2% | 0.15% | +11.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $288,353 | -3.9% | 8,590 | -1.6% | 0.15% | -0.7% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $282,371 | -16.7% | 5,149 | -13.5% | 0.14% | -13.8% |
| MCD | Buy | MCDONALDS CORP | $269,695 | -2.9% | 1,024 | +10.0% | 0.14% | 0.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $258,087 | – | 1,904 | – | 0.13% | – |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $253,135 | -3.7% | 4,270 | -0.9% | 0.13% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $249,199 | -4.6% | 5,691 | -0.1% | 0.13% | -0.8% |
| CAT | Sell | CATERPILLAR INC | $248,703 | +9.2% | 911 | -1.6% | 0.13% | +12.5% |
| SPGI | New | S&P GLOBAL INC | $238,613 | – | 653 | – | 0.12% | – |
| V | Buy | VISA INC | $237,683 | +4.0% | 1,033 | +7.3% | 0.12% | +8.0% |
| FB | Sell | META PLATFORMS INCcl a | $216,451 | -4.2% | 721 | -8.4% | 0.11% | -0.9% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,020 | – | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,808 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,017 | – | -0.11% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,718 | – | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,607 | – | -0.13% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -10,396 | – | -0.13% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $34,817,844 | – | 712,313 | – | 17.12% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,386,041 | – | 168,602 | – | 13.46% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $26,189,403 | – | 1,113,495 | – | 12.87% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $8,531,094 | – | 60,036 | – | 4.19% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $6,960,540 | – | 141,590 | – | 3.42% | – |
| AAPL | New | APPLE INC | $6,589,380 | – | 33,971 | – | 3.24% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,146,883 | – | 111,453 | – | 2.53% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $4,998,324 | – | 24,291 | – | 2.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,910,224 | – | 10,216 | – | 2.41% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,620,985 | – | 16,331 | – | 2.27% | – |
| New | CAPITAL GROUP GROWTH ETF | $3,909,278 | – | 154,946 | – | 1.92% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,799,333 | – | 27,456 | – | 1.87% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $3,773,910 | – | 67,295 | – | 1.86% | – |
| HD | New | HOME DEPOT INC | $3,517,040 | – | 11,322 | – | 1.73% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,463,256 | – | 106,431 | – | 1.70% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $2,920,569 | – | 38,822 | – | 1.44% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,659,502 | – | 16,079 | – | 1.31% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,604,944 | – | 17,911 | – | 1.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,269,606 | – | 10,309 | – | 1.12% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,086,717 | – | 18,888 | – | 1.03% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,955,919 | – | 8,514 | – | 0.96% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,950,055 | – | 25,805 | – | 0.96% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,702,654 | – | 39,413 | – | 0.84% | – |
| KO | New | COCA COLA CO | $1,683,681 | – | 27,959 | – | 0.83% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,663,612 | – | 8,364 | – | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,540,356 | – | 9,306 | – | 0.76% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,476,741 | – | 19,131 | – | 0.73% | – |
| XOM | New | EXXON MOBIL CORP | $1,474,180 | – | 13,745 | – | 0.72% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,364,040 | – | 33,531 | – | 0.67% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,246,260 | – | 24,816 | – | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $1,232,336 | – | 3,619 | – | 0.61% | – |
| INTC | New | INTEL CORP | $1,108,914 | – | 33,161 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $1,053,309 | – | 8,080 | – | 0.52% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,052,238 | – | 12,593 | – | 0.52% | – |
| BA | New | BOEING CO | $1,014,467 | – | 4,804 | – | 0.50% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $949,091 | – | 13,238 | – | 0.47% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $935,258 | – | 35,120 | – | 0.46% | – |
| PFE | New | PFIZER INC | $899,566 | – | 24,525 | – | 0.44% | – |
| NVDA | New | NVIDIA CORPORATION | $878,692 | – | 2,077 | – | 0.43% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $844,117 | – | 15,514 | – | 0.42% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $766,553 | – | 11,145 | – | 0.38% | – |
| TSLA | New | TESLA INC | $682,696 | – | 2,608 | – | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $663,583 | – | 1,629 | – | 0.33% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $661,712 | – | 9,103 | – | 0.32% | – |
| CVX | New | CHEVRON CORP NEW | $649,696 | – | 4,129 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $638,693 | – | 1,873 | – | 0.31% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $604,234 | – | 6,168 | – | 0.30% | – |
| WFC | New | WELLS FARGO CO NEW | $587,317 | – | 13,761 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $575,665 | – | 6,448 | – | 0.28% | – |
| USRT | New | ISHARES TRcre u s reit etf | $499,599 | – | 9,718 | – | 0.25% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $482,765 | – | 1,089 | – | 0.24% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $476,810 | – | 15,628 | – | 0.23% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $461,391 | – | 20,461 | – | 0.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $442,438 | – | 822 | – | 0.22% | – |
| UNP | New | UNION PAC CORP | $429,980 | – | 2,101 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $412,888 | – | 3,467 | – | 0.20% | – |
| DHR | New | DANAHER CORPORATION | $392,170 | – | 1,634 | – | 0.19% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $392,306 | – | 3,243 | – | 0.19% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $393,225 | – | 12,246 | – | 0.19% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $339,080 | – | 5,954 | – | 0.17% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $300,193 | – | 8,732 | – | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $282,540 | – | 765 | – | 0.14% | – |
| MCD | New | MCDONALDS CORP | $277,714 | – | 931 | – | 0.14% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $272,583 | – | 10,396 | – | 0.13% | – |
| PFF | New | ISHARES TRpfd and incm sec | $272,109 | – | 8,798 | – | 0.13% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $268,162 | – | 8,012 | – | 0.13% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $265,962 | – | 4,607 | – | 0.13% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $262,956 | – | 4,310 | – | 0.13% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $261,346 | – | 5,695 | – | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $258,219 | – | 1,702 | – | 0.13% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $249,567 | – | 2,718 | – | 0.12% | – |
| SPSB | New | SPDR SER TRportfolio short | $245,559 | – | 8,341 | – | 0.12% | – |
| New | LINDE PLC | $231,697 | – | 608 | – | 0.11% | – | |
| MRK | New | MERCK & CO INC | $232,742 | – | 2,017 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $227,842 | – | 926 | – | 0.11% | – |
| V | New | VISA INC | $228,632 | – | 963 | – | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $225,853 | – | 787 | – | 0.11% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $222,600 | – | 2,968 | – | 0.11% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $219,188 | – | 2,046 | – | 0.11% | – |
| IWR | New | ISHARES TRrus mid cap etf | $219,090 | – | 3,000 | – | 0.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $212,453 | – | 2,808 | – | 0.10% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $201,293 | – | 2,020 | – | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $158,569 | – | 11,246 | – | 0.08% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $103,477 | – | 15,993 | – | 0.05% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,246 | – | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,226 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,462 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -971 | – | -0.15% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,517 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -454 | – | -0.15% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -4,558 | – | -0.16% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,446 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,080 | – | -0.17% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -10,396 | – | -0.17% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -9,296 | – | -0.17% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -8,862 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -868 | – | -0.19% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -10,670 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -721 | – | -0.22% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -7,190 | – | -0.23% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,021 | – | -0.26% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,608 | – | -0.28% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -17,178 | – | -0.28% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -16,970 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,666 | – | -0.29% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -10,035 | – | -0.30% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,745 | – | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,436 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,720 | – | -0.35% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -5,129 | – | -0.38% | – |
| BWX | Exit | SPDR SER TRbloomberg intl t | $0 | – | -29,078 | – | -0.40% | – |
| BA | Exit | BOEING CO | $0 | – | -5,158 | – | -0.41% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,430 | – | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,761 | – | -0.42% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -11,557 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,892 | – | -0.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,569 | – | -0.55% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -12,984 | – | -0.56% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -33,445 | – | -0.57% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,227 | – | -0.67% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -36,025 | – | -0.69% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,866 | – | -0.71% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -14,215 | – | -0.75% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -65,765 | – | -0.84% | – | |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,464 | – | -0.88% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -15,614 | – | -0.89% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -8,007 | – | -0.90% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -42,842 | – | -0.97% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -22,054 | – | -0.97% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,434 | – | -1.01% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -42,522 | – | -1.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -29,094 | – | -1.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,331 | – | -1.27% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -26,707 | – | -1.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,063 | – | -1.31% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,890 | – | -1.31% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -27,202 | – | -1.34% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -24,168 | – | -1.93% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -114,940 | – | -1.94% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -15,038 | – | -2.11% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,902 | – | -2.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -21,458 | – | -2.40% | – |
| AAPL | Exit | APPLE INC | $0 | – | -33,505 | – | -3.04% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -156,316 | – | -3.73% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -51,995 | – | -4.21% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -133,820 | – | -4.30% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -935,879 | – | -11.48% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -169,841 | – | -15.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -632,587 | – | -19.80% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $30,193,000 | -0.1% | 632,587 | +3.7% | 19.80% | -2.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $22,956,000 | -6.2% | 169,841 | -0.5% | 15.05% | -8.5% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $17,510,000 | +71.2% | 935,879 | +88.9% | 11.48% | +67.1% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $6,550,000 | +26.8% | 133,820 | +27.4% | 4.30% | +23.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,420,000 | +0.5% | 51,995 | +7.3% | 4.21% | -1.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,684,000 | -3.7% | 156,316 | +8.0% | 3.73% | -6.0% |
| AAPL | Sell | APPLE INC | $4,630,000 | -2.5% | 33,505 | -3.6% | 3.04% | -4.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,659,000 | -4.1% | 21,458 | -1.4% | 2.40% | -6.4% |
| HD | Sell | HOME DEPOT INC | $3,284,000 | +0.4% | 11,902 | -0.2% | 2.15% | -2.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,217,000 | +1.7% | 15,038 | +6.0% | 2.11% | -0.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,965,000 | -13.4% | 114,940 | -3.2% | 1.94% | -15.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,943,000 | -3.7% | 24,168 | +2.5% | 1.93% | -6.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,035,000 | +12.8% | 27,202 | +15.8% | 1.34% | +10.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,992,000 | -0.5% | 13,890 | +3.9% | 1.31% | -2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,992,000 | -13.2% | 19,063 | -6.4% | 1.31% | -15.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,962,000 | +14.8% | 26,707 | +21.3% | 1.29% | +12.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,942,000 | -2.6% | 10,331 | +2.1% | 1.27% | -4.9% |
| KO | Sell | COCA COLA CO | $1,630,000 | -14.2% | 29,094 | -3.6% | 1.07% | -16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,552,000 | -5.0% | 42,522 | +8.4% | 1.02% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,541,000 | -7.5% | 9,434 | +0.5% | 1.01% | -9.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,481,000 | -11.8% | 22,054 | -4.9% | 0.97% | -14.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,478,000 | -7.0% | 42,842 | -0.7% | 0.97% | -9.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,368,000 | -0.5% | 8,007 | +2.5% | 0.90% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,363,000 | +0.3% | 15,614 | -1.6% | 0.89% | -2.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,342,000 | -1.0% | 14,464 | +10.1% | 0.88% | -3.4% |
| Buy | CAPITAL GROUP GROWTH ETF | $1,283,000 | +141.2% | 65,765 | +146.9% | 0.84% | +135.6% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,140,000 | +2.4% | 14,215 | +16.4% | 0.75% | 0.0% |
| PFE | Sell | PFIZER INC | $1,088,000 | -23.4% | 24,866 | -8.3% | 0.71% | -25.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,020,000 | +23.3% | 5,227 | +24.5% | 0.67% | +20.3% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $867,000 | -7.3% | 33,445 | +0.0% | 0.57% | -9.4% |
| INTC | Sell | INTEL CORP | $839,000 | -37.6% | 32,569 | -9.3% | 0.55% | -39.1% |
| CVX | Buy | CHEVRON CORP NEW | $703,000 | -0.7% | 4,892 | +0.0% | 0.46% | -3.2% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $668,000 | -13.1% | 11,557 | -9.1% | 0.44% | -15.3% |
| MSFT | Buy | MICROSOFT CORP | $643,000 | -8.8% | 2,761 | +0.6% | 0.42% | -11.0% |
| DHR | Sell | DANAHER CORPORATION | $628,000 | -2.9% | 2,430 | -4.7% | 0.41% | -5.3% |
| BA | Sell | BOEING CO | $625,000 | -22.4% | 5,158 | -12.4% | 0.41% | -24.2% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $606,000 | +26.0% | 29,078 | +40.0% | 0.40% | +22.9% |
| AMZN | Buy | AMAZON COM INC | $580,000 | +11.1% | 5,129 | +4.4% | 0.38% | +8.3% |
| DIS | Sell | DISNEY WALT CO | $540,000 | -3.2% | 5,720 | -3.2% | 0.35% | -5.6% |
| WFC | Sell | WELLS FARGO CO NEW | $540,000 | -3.1% | 13,436 | -5.6% | 0.35% | -5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $470,000 | -18.8% | 5,745 | -4.6% | 0.31% | -20.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $445,000 | -11.2% | 1,666 | -9.2% | 0.29% | -13.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $429,000 | -16.2% | 17,178 | -11.6% | 0.28% | -18.3% |
| TSLA | Buy | TESLA INC | $427,000 | +24.5% | 1,608 | +215.9% | 0.28% | +21.7% |
| IAGG | New | ISHARES TRcore intl aggr | $347,000 | – | 7,190 | – | 0.23% | – |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $334,000 | +36.9% | 10,670 | +42.6% | 0.22% | +33.5% |
| VOO | Buy | VANGUARD INDEX FDS | $285,000 | +27.8% | 868 | +35.2% | 0.19% | +24.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $275,000 | -16.9% | 8,862 | -7.0% | 0.18% | -18.9% |
| SPBO | Sell | SPDR SER TRportfolio crport | $258,000 | -76.7% | 9,296 | -75.2% | 0.17% | -77.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $249,000 | -3.5% | 6,446 | -1.0% | 0.16% | -5.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $226,000 | -4.2% | 4,517 | -0.0% | 0.15% | -6.9% |
| MCD | Buy | MCDONALDS CORP | $224,000 | -6.3% | 971 | +0.2% | 0.15% | -8.7% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,209 | – | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,554 | – | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,406 | – | -0.18% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $30,221,000 | – | 610,041 | – | 20.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $24,482,000 | – | 170,639 | – | 16.45% | – |
| New | CAPITAL GROUP INTL FOCUS EQT | $10,230,000 | – | 495,420 | – | 6.87% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,389,000 | – | 48,447 | – | 4.29% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $5,903,000 | – | 144,682 | – | 3.97% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $5,167,000 | – | 105,012 | – | 3.47% | – |
| AAPL | New | APPLE INC | $4,751,000 | – | 34,749 | – | 3.19% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,816,000 | – | 21,759 | – | 2.56% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $3,425,000 | – | 118,746 | – | 2.30% | – |
| HD | New | HOME DEPOT INC | $3,270,000 | – | 11,923 | – | 2.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $3,162,000 | – | 14,186 | – | 2.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,055,000 | – | 23,588 | – | 2.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,294,000 | – | 20,368 | – | 1.54% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $2,002,000 | – | 13,365 | – | 1.34% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,993,000 | – | 10,118 | – | 1.34% | – |
| KO | New | COCA COLA CO | $1,899,000 | – | 30,186 | – | 1.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,804,000 | – | 23,494 | – | 1.21% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,709,000 | – | 22,010 | – | 1.15% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,680,000 | – | 23,198 | – | 1.13% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,666,000 | – | 9,385 | – | 1.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,634,000 | – | 39,232 | – | 1.10% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,589,000 | – | 43,146 | – | 1.07% | – |
| PFE | New | PFIZER INC | $1,421,000 | – | 27,112 | – | 0.96% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,375,000 | – | 7,810 | – | 0.92% | – |
| XOM | New | EXXON MOBIL CORP | $1,359,000 | – | 15,864 | – | 0.91% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,356,000 | – | 13,139 | – | 0.91% | – |
| INTC | New | INTEL CORP | $1,344,000 | – | 35,916 | – | 0.90% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,113,000 | – | 12,214 | – | 0.75% | – |
| SPBO | New | SPDR SER TRportfolio crport | $1,109,000 | – | 37,517 | – | 0.74% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,071,000 | – | 36,025 | – | 0.72% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $966,000 | – | 12,984 | – | 0.65% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $935,000 | – | 33,431 | – | 0.63% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $827,000 | – | 4,197 | – | 0.56% | – |
| BA | New | BOEING CO | $805,000 | – | 5,886 | – | 0.54% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $769,000 | – | 12,710 | – | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $708,000 | – | 4,891 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $705,000 | – | 2,745 | – | 0.47% | – |
| DHR | New | DANAHER CORPORATION | $647,000 | – | 2,551 | – | 0.44% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $579,000 | – | 6,023 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $558,000 | – | 5,912 | – | 0.38% | – |
| WFC | New | WELLS FARGO CO NEW | $557,000 | – | 14,232 | – | 0.37% | – |
| New | CAPITAL GROUP GROWTH ETF | $532,000 | – | 26,640 | – | 0.36% | – | |
| AMZN | New | AMAZON COM INC | $522,000 | – | 4,912 | – | 0.35% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $512,000 | – | 19,442 | – | 0.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $501,000 | – | 1,835 | – | 0.34% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $491,000 | – | 16,970 | – | 0.33% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $481,000 | – | 20,773 | – | 0.32% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $474,000 | – | 10,035 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $431,000 | – | 2,021 | – | 0.29% | – |
| COST | New | COSTCO WHSL CORP NEW | $346,000 | – | 721 | – | 0.23% | – |
| TSLA | New | TESLA INC | $343,000 | – | 509 | – | 0.23% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $331,000 | – | 9,528 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $315,000 | – | 2,080 | – | 0.21% | – |
| FTXG | New | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $267,000 | – | 10,396 | – | 0.18% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | – | 3,406 | – | 0.18% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $258,000 | – | 6,508 | – | 0.17% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $257,000 | – | 4,558 | – | 0.17% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $244,000 | – | 7,485 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $242,000 | – | 3,462 | – | 0.16% | – |
| MCD | New | MCDONALDS CORP | $239,000 | – | 969 | – | 0.16% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $236,000 | – | 4,518 | – | 0.16% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $233,000 | – | 454 | – | 0.16% | – |
| VOO | New | VANGUARD INDEX FDS | $223,000 | – | 642 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $223,000 | – | 1,554 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $219,000 | – | 1,226 | – | 0.15% | – |
| MRK | New | MERCK & CO INC | $201,000 | – | 2,209 | – | 0.14% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $110,000 | – | 11,246 | – | 0.07% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -469 | – | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -583 | – | -0.15% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,046 | – | -0.15% | – |
| V | Exit | VISA INC | $0 | – | -952 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -936 | – | -0.16% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,043 | – | -0.16% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -85 | – | -0.17% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,968 | – | -0.17% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,000 | – | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -981 | – | -0.17% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -6,777 | – | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -736 | – | -0.18% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,801 | – | -0.18% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -6,501 | – | -0.22% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,805 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,800 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,826 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,223 | – | -0.28% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,725 | – | -0.28% | – | |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,010 | – | -0.29% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -9,674 | – | -0.30% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -931 | – | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -546 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,078 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,902 | – | -0.38% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -20,871 | – | -0.44% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -12,371 | – | -0.45% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,029 | – | -0.46% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -204 | – | -0.49% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -6,493 | – | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,692 | – | -0.55% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -19,951 | – | -0.56% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,392 | – | -0.58% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,844 | – | -0.63% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -13,210 | – | -0.64% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,233 | – | -0.65% | – |
| BA | Exit | BOEING CO | $0 | – | -4,528 | – | -0.73% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -10,259 | – | -0.76% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -37,135 | – | -0.77% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,681 | – | -0.81% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -13,729 | – | -0.82% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -36,871 | – | -0.84% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -13,072 | – | -0.85% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,403 | – | -0.85% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -39,482 | – | -0.86% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -15,513 | – | -0.93% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,986 | – | -0.99% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,053 | – | -1.07% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -11,158 | – | -1.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -29,734 | – | -1.16% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,352 | – | -1.17% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -43,001 | – | -1.22% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,069 | – | -1.28% | – |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -51,555 | – | -1.32% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -10,816 | – | -1.34% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -22,500 | – | -1.34% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -14,292 | – | -1.46% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,521 | – | -1.47% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -19,774 | – | -2.36% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -26,669 | – | -2.63% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,599 | – | -2.78% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -76,906 | – | -2.83% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -127,939 | – | -3.38% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,389 | – | -3.55% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -21,010 | – | -3.62% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -178,463 | – | -20.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -580,572 | – | -24.13% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,069,000 | +4.6% | 580,572 | +4.9% | 24.13% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,413,000 | -0.7% | 178,463 | +0.1% | 20.00% | -3.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $4,965,000 | -3.0% | 21,010 | -73.1% | 3.62% | -5.8% |
| AAPL | Buy | APPLE INC | $4,866,000 | +5.5% | 34,389 | +2.1% | 3.55% | +2.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,633,000 | -1.7% | 127,939 | -0.1% | 3.38% | -4.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,883,000 | +3.3% | 76,906 | +5.4% | 2.83% | +0.4% |
| HD | Buy | HOME DEPOT INC | $3,808,000 | +5.3% | 11,599 | +2.3% | 2.78% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,610,000 | +4.2% | 26,669 | +5.8% | 2.63% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,237,000 | +5.5% | 19,774 | +0.3% | 2.36% | +2.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,017,000 | +5.9% | 8,521 | +6.1% | 1.47% | +2.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,995,000 | -4.5% | 14,292 | -81.5% | 1.46% | -7.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,844,000 | -5.0% | 22,500 | -0.7% | 1.34% | -7.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,831,000 | -2.0% | 10,816 | +0.6% | 1.34% | -4.8% |
| SPBO | Sell | SPDR SER TRportfolio crport | $1,810,000 | -4.0% | 51,555 | -3.3% | 1.32% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,761,000 | +6.9% | 6,069 | +5.6% | 1.28% | +3.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,677,000 | -1.8% | 43,001 | -0.4% | 1.22% | -4.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,608,000 | -1.8% | 7,352 | -91.9% | 1.17% | -4.6% |
| INTC | Buy | INTEL CORP | $1,584,000 | -0.4% | 29,734 | +4.9% | 1.16% | -3.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,492,000 | +4.3% | 11,158 | +6.5% | 1.09% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,462,000 | +1.0% | 9,053 | +3.1% | 1.07% | -1.8% |
| KO | Buy | COCA COLA CO | $1,363,000 | +1.3% | 25,986 | +4.5% | 0.99% | -1.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,271,000 | +11.2% | 15,513 | +11.5% | 0.93% | +8.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,170,000 | -7.5% | 23,403 | +0.5% | 0.85% | -10.1% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,169,000 | +6.8% | 13,072 | +7.4% | 0.85% | +3.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,131,000 | -5.0% | 13,729 | -4.7% | 0.82% | -7.7% |
| PFE | Buy | PFIZER INC | $1,105,000 | +13.7% | 25,681 | +3.5% | 0.81% | +10.4% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,061,000 | -2.7% | 37,135 | -2.7% | 0.77% | -5.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,044,000 | +5.3% | 10,259 | +5.4% | 0.76% | +2.4% |
| BA | Buy | BOEING CO | $996,000 | -3.2% | 4,528 | +5.4% | 0.73% | -6.0% |
| DIS | Buy | DISNEY WALT CO | $885,000 | +64.5% | 5,233 | +71.0% | 0.65% | +59.9% |
| DHR | New | DANAHER CORPORATION | $866,000 | – | 2,844 | – | 0.63% | – |
| XOM | Buy | EXXON MOBIL CORP | $788,000 | -1.6% | 13,392 | +5.5% | 0.58% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $759,000 | +1.5% | 2,692 | -2.6% | 0.55% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $670,000 | -3.6% | 204 | +1.0% | 0.49% | -6.3% |
| NVDA | Buy | NVIDIA CORPORATION | $627,000 | +13.2% | 3,029 | +337.7% | 0.46% | +9.9% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $620,000 | – | 12,371 | – | 0.45% | – |
| BWX | Sell | SPDR SER TRblomberg intl tr | $600,000 | -3.7% | 20,871 | -1.7% | 0.44% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $519,000 | -1.9% | 1,902 | -0.2% | 0.38% | -4.5% |
| CVX | Buy | CHEVRON CORP NEW | $516,000 | -1.9% | 5,078 | +1.2% | 0.38% | -4.8% |
| TSLA | Sell | TESLA INC | $423,000 | +0.2% | 546 | -12.1% | 0.31% | -2.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $411,000 | -7.2% | 9,674 | -0.6% | 0.30% | -9.9% |
| New | GENERAL ELECTRIC CO | $384,000 | – | 3,725 | – | 0.28% | – | |
| WFC | Buy | WELLS FARGO CO NEW | $382,000 | +14.7% | 8,223 | +12.0% | 0.28% | +11.6% |
| CAT | Buy | CATERPILLAR INC | $351,000 | +2.3% | 1,826 | +15.9% | 0.26% | -0.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $308,000 | -0.3% | 4,805 | -2.0% | 0.22% | -3.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $300,000 | -3.2% | 6,501 | -1.0% | 0.22% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $252,000 | -20.5% | 1,801 | -23.4% | 0.18% | -22.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $247,000 | -7.5% | 6,777 | -6.8% | 0.18% | -10.4% |
| MCD | Sell | MCDONALDS CORP | $237,000 | +2.2% | 981 | -2.4% | 0.17% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $227,000 | +5.1% | 85 | -1.2% | 0.17% | +2.5% |
| V | Sell | VISA INC | $212,000 | -5.4% | 952 | -0.5% | 0.16% | -7.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201,000 | – | 469 | – | 0.15% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,391 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,220 | – | -0.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $31,600,000 | – | 553,424 | – | 23.73% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $27,600,000 | – | 178,309 | – | 20.73% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $5,118,000 | – | 78,040 | – | 3.84% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $4,714,000 | – | 128,126 | – | 3.54% | – |
| AAPL | New | APPLE INC | $4,612,000 | – | 33,671 | – | 3.46% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,758,000 | – | 72,943 | – | 2.82% | – |
| HD | New | HOME DEPOT INC | $3,616,000 | – | 11,339 | – | 2.72% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,465,000 | – | 25,205 | – | 2.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,068,000 | – | 19,722 | – | 2.30% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,088,000 | – | 77,300 | – | 1.57% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $1,942,000 | – | 22,653 | – | 1.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,905,000 | – | 8,028 | – | 1.43% | – |
| SPBO | New | SPDR SER TRportfolio crport | $1,886,000 | – | 53,297 | – | 1.42% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,868,000 | – | 10,754 | – | 1.40% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,707,000 | – | 43,168 | – | 1.28% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,648,000 | – | 5,747 | – | 1.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,638,000 | – | 90,387 | – | 1.23% | – |
| INTC | New | INTEL CORP | $1,591,000 | – | 28,342 | – | 1.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,447,000 | – | 8,783 | – | 1.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,430,000 | – | 10,478 | – | 1.07% | – |
| KO | New | COCA COLA CO | $1,346,000 | – | 24,877 | – | 1.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,265,000 | – | 23,296 | – | 0.95% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,191,000 | – | 14,400 | – | 0.89% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $1,185,000 | – | 39,482 | – | 0.89% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,154,000 | – | 36,871 | – | 0.87% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,143,000 | – | 13,914 | – | 0.86% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,095,000 | – | 12,172 | – | 0.82% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,090,000 | – | 38,175 | – | 0.82% | – |
| BA | New | BOEING CO | $1,029,000 | – | 4,296 | – | 0.77% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $991,000 | – | 9,733 | – | 0.74% | – |
| PFE | New | PFIZER INC | $972,000 | – | 24,816 | – | 0.73% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $892,000 | – | 13,210 | – | 0.67% | – |
| XOM | New | EXXON MOBIL CORP | $801,000 | – | 12,698 | – | 0.60% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $771,000 | – | 19,951 | – | 0.58% | – |
| MSFT | New | MICROSOFT CORP | $748,000 | – | 2,763 | – | 0.56% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $714,000 | – | 6,493 | – | 0.54% | – |
| AMZN | New | AMAZON COM INC | $695,000 | – | 202 | – | 0.52% | – |
| BWX | New | SPDR SER TRblomberg intl tr | $623,000 | – | 21,238 | – | 0.47% | – |
| NVDA | New | NVIDIA CORPORATION | $554,000 | – | 692 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $538,000 | – | 3,060 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $529,000 | – | 1,905 | – | 0.40% | – |
| CVX | New | CHEVRON CORP NEW | $526,000 | – | 5,020 | – | 0.40% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $443,000 | – | 9,732 | – | 0.33% | – |
| UNP | New | UNION PAC CORP | $442,000 | – | 2,010 | – | 0.33% | – |
| TSLA | New | TESLA INC | $422,000 | – | 621 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $368,000 | – | 931 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $353,000 | – | 26,220 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $343,000 | – | 1,576 | – | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $333,000 | – | 7,342 | – | 0.25% | – |
| PG | New | PROCTER AND GAMBLE CO | $317,000 | – | 2,352 | – | 0.24% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $310,000 | – | 6,568 | – | 0.23% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $309,000 | – | 4,903 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $296,000 | – | 3,800 | – | 0.22% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $267,000 | – | 7,268 | – | 0.20% | – |
| FB | New | FACEBOOK INCcl a | $256,000 | – | 736 | – | 0.19% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $240,000 | – | 2,968 | – | 0.18% | – |
| IWR | New | ISHARES TRrus mid cap etf | $238,000 | – | 3,000 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $232,000 | – | 1,005 | – | 0.17% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $231,000 | – | 2,043 | – | 0.17% | – |
| TGT | New | TARGET CORP | $226,000 | – | 936 | – | 0.17% | – |
| V | New | VISA INC | $224,000 | – | 957 | – | 0.17% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $216,000 | – | 86 | – | 0.16% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $216,000 | – | 2,046 | – | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,000 | – | 583 | – | 0.16% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $118,000 | – | 10,391 | – | 0.09% | – |