VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Activity Q4 2020-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$67,237,304
+10.0%
156,573
+14.1%
30.64%
+1.8%
IEFA BuyISHARES TRcore msci eafe$24,090,384
+15.8%
374,365
+21.4%
10.98%
+7.2%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$20,557,325
-0.6%
406,271
+2.9%
9.37%
-7.9%
IJH BuyISHARES TRcore s&p mcp etf$13,816,889
+7.3%
55,412
+12.6%
6.30%
-0.6%
IJR BuyISHARES TRcore s&p scp etf$13,669,594
+5.3%
144,912
+11.2%
6.23%
-2.5%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$7,379,916
-7.0%
148,042
-3.6%
3.36%
-13.9%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$6,440,370
-6.3%
95,159
-1.7%
2.93%
-13.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$6,421,020
-1.5%
155,022
+4.1%
2.93%
-8.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$5,930,377
+1.7%
83,810
+4.4%
2.70%
-5.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$4,499,738
+3.1%
132,501
+8.3%
2.05%
-4.5%
IWF SellISHARES TRrus 1000 grw etf$3,838,150
-13.8%
14,430
-10.8%
1.75%
-20.1%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$2,352,302
-3.7%
36,492
+0.2%
1.07%
-10.8%
AAPL BuyAPPLE INC$1,940,665
-4.2%
11,335
+8.5%
0.88%
-11.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,888,194
+5.1%
42,690
+9.7%
0.86%
-2.7%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$1,801,480
-4.5%
24,773
-1.6%
0.82%
-11.5%
DFAC NewDIMENSIONAL ETF TRUSTus core equity 2$1,796,272–68,560–0.82%–
VTV BuyVANGUARD INDEX FDSvalue etf$1,469,917
+0.4%
10,657
+3.4%
0.67%
-6.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$1,383,750
-7.2%
8,906
-3.0%
0.63%
-14.2%
NewDIMENSIONAL ETF TRUSTshort duration f$1,297,898–27,984–0.59%–
IUSG SellISHARES TRcore s&p us gwt$1,185,340
-2.9%
12,500
-13.8%
0.54%
-10.0%
NewDIMENSIONAL ETF TRUST$1,151,716–28,529–0.52%–
VOO NewVANGUARD INDEX FDS$1,121,526–2,856–0.51%–
NewDIMENSIONAL ETF TRUSTworld ex us core$1,095,711–48,655–0.50%–
VV BuyVANGUARD INDEX FDSlarge cap etf$945,384
-3.1%
4,831
+0.4%
0.43%
-10.2%
EFAV BuyISHARES TRmsci eafe min vl$909,554
-0.4%
13,946
+3.1%
0.41%
-7.8%
IJS SellISHARES TRsp smcp600vl etf$822,455
-15.4%
9,218
-9.8%
0.38%
-21.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$814,608
-4.8%
4,308
+0.1%
0.37%
-11.9%
AGG BuyISHARES TRcore us aggbd et$770,344
+5.6%
8,192
+10.0%
0.35%
-2.2%
GOOGL BuyALPHABET INCcap stk cl a$719,337
+14.7%
5,497
+4.9%
0.33%
+6.1%
VO SellVANGUARD INDEX FDSmid cap etf$685,194
-7.7%
3,290
-2.4%
0.31%
-14.5%
IJJ SellISHARES TRs&p mc 400vl etf$638,275
-22.4%
6,324
-17.6%
0.29%
-28.0%
SLYG SellSPDR SER TRs&p 600 smcp grw$582,472
-10.5%
7,950
-6.0%
0.26%
-17.2%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$573,160
+37.9%
11,968
+38.4%
0.26%
+27.9%
USMV BuyISHARES TRmsci usa min vol$557,734
-2.1%
7,706
+0.5%
0.25%
-9.3%
GOOG BuyALPHABET INCcap stk cl c$547,969
+39.0%
4,156
+27.5%
0.25%
+28.9%
PAYX NewPAYCHEX INC$525,905–4,560–0.24%–
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$488,794
+65.5%
11,180
+74.8%
0.22%
+53.8%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$467,577
+9.2%
19,531
+12.4%
0.21%
+0.9%
IEMG BuyISHARES INCcore msci emkt$411,992
+35.7%
8,657
+40.5%
0.19%
+26.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$372,257
-2.0%
1,367
+1.9%
0.17%
-9.1%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$355,918
-6.6%
1,662
+0.2%
0.16%
-13.8%
BOND BuyPIMCO ETF TRactive bd etf$344,695
-3.0%
3,921
+1.1%
0.16%
-10.3%
MSFT BuyMICROSOFT CORP$332,801
+103.6%
1,054
+119.6%
0.15%
+90.0%
AMZN BuyAMAZON COM INC$303,563
+40.3%
2,388
+43.9%
0.14%
+30.2%
ITOT BuyISHARES TRcore s&p ttl stk$282,223
-3.4%
2,996
+0.4%
0.13%
-10.4%
ICSH SellISHARES TRblackrock ultra$275,718
-58.0%
5,473
-58.1%
0.13%
-61.0%
SPY SellSPDR S&P 500 ETF TRtr unit$274,870
-41.1%
643
-38.9%
0.12%
-45.7%
IWM BuyISHARES TRrussell 2000 etf$252,208
+17.8%
1,427
+24.8%
0.12%
+9.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$249,063
+10.2%
711
+7.2%
0.11%
+1.8%
LMT NewLOCKHEED MARTIN CORP$245,376–600–0.11%–
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$236,276
-3.9%
2,536
+0.1%
0.11%
-10.7%
QQQ NewINVESCO QQQ TRunit ser 1$213,865–597–0.10%–
IWB NewISHARES TRrus 1000 etf$211,419–900–0.10%–
LWLG NewLIGHTWAVE LOGIC INC$178,800–40,000–0.08%–
NVDA NewNVIDIA CORPORATION$170,951–393–0.08%–
FB BuyMETA PLATFORMS INCcl a$150,105
+24.2%
500
+18.8%
0.07%
+15.3%
NewSINCLAIR INCcl a$120,459–10,736–0.06%–
CVX BuyCHEVRON CORP NEW$30,352
+92.9%
180
+80.0%
0.01%
+75.0%
GM SellGENERAL MTRS CO$14,507
-19.1%
440
-5.4%
0.01%
-22.2%
C BuyCITIGROUP INC$9,542
-10.3%
232
+0.4%
0.00%
-20.0%
IAU ExitISHARES GOLD TRishares new$0–-5,722–-0.10%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-5,939–-0.15%–
Q2 2023
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$61,143,660–137,183–30.08%–
IEFA NewISHARES TRcore msci eafe$20,810,370–308,302–10.24%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$20,677,584–394,836–10.17%–
IJR NewISHARES TRcore s&p scp etf$12,980,623–130,262–6.39%–
IJH NewISHARES TRcore s&p mcp etf$12,873,181–49,232–6.33%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$7,938,924–153,558–3.91%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$6,876,042–96,805–3.38%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$6,520,415–148,868–3.21%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$5,832,316–80,313–2.87%–
IWF NewISHARES TRrus 1000 grw etf$4,452,417–16,180–2.19%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$4,362,794–122,379–2.15%–
IUSV NewISHARES TRcore s&p us vlu$2,632,358–33,636–1.30%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,589,050–5–1.27%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$2,442,330–36,404–1.20%–
ESGD NewISHARES TResg aw msci eafe$2,068,149–28,358–1.02%–
AAPL NewAPPLE INC$2,026,599–10,448–1.00%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$1,887,043–25,177–0.93%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,796,360–38,916–0.88%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,491,030–9,180–0.73%–
VTV NewVANGUARD INDEX FDSvalue etf$1,464,295–10,305–0.72%–
IUSG NewISHARES TRcore s&p us gwt$1,220,464–14,500–0.60%–
HSY NewHERSHEY CO$975,079–3,905–0.48%–
VV NewVANGUARD INDEX FDSlarge cap etf$975,728–4,813–0.48%–
IJS NewISHARES TRsp smcp600vl etf$972,322–10,225–0.48%–
ESGE NewISHARES INCesg awr msci em$950,671–30,056–0.47%–
EFAV NewISHARES TRmsci eafe min vl$913,068–13,527–0.45%–
VB NewVANGUARD INDEX FDSsmall cp etf$855,675–4,302–0.42%–
IJJ NewISHARES TRs&p mc 400vl etf$822,216–7,675–0.40%–
VO NewVANGUARD INDEX FDSmid cap etf$742,354–3,372–0.36%–
AGG NewISHARES TRcore us aggbd et$729,179–7,444–0.36%–
ICSH NewISHARES TRblackrock ultra$656,719–13,056–0.32%–
SLYG NewSPDR SER TRs&p 600 smcp grw$651,082–8,460–0.32%–
GOOGL NewALPHABET INCcap stk cl a$627,228–5,240–0.31%–
IWR NewISHARES TRrus mid cap etf$600,475–8,222–0.30%–
USMV NewISHARES TRmsci usa min vol$569,644–7,664–0.28%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$511,868–7,144–0.25%–
SPY NewSPDR S&P 500 ETF TRtr unit$466,774–1,053–0.23%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$428,117–17,382–0.21%–
VTEB NewVANGUARD MUN BD FDStax exempt bd$425,966–8,482–0.21%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$415,491–8,645–0.20%–
GOOG NewALPHABET INCcap stk cl c$394,362–3,260–0.19%–
CB NewCHUBB LIMITED$385,120–2,000–0.19%–
VBK NewVANGUARD INDEX FDSsml cp grw etf$381,213–1,659–0.19%–
VUG NewVANGUARD INDEX FDSgrowth etf$379,832–1,342–0.19%–
BOND NewPIMCO ETF TRactive bd etf$355,520–3,880–0.18%–
IXUS NewISHARES TRcore msci total$307,599–4,912–0.15%–
IWN NewISHARES TRrus 2000 val etf$304,662–2,164–0.15%–
IEMG NewISHARES INCcore msci emkt$303,709–6,162–0.15%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$297,781–5,939–0.15%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$295,383–6,396–0.14%–
ITOT NewISHARES TRcore s&p ttl stk$292,084–2,985–0.14%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$245,773–2,534–0.12%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$231,445–2,182–0.11%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$226,083–663–0.11%–
SPG NewSIMON PPTY GROUP INC NEW$216,987–1,879–0.11%–
AMZN NewAMAZON COM INC$216,398–1,660–0.11%–
IWM NewISHARES TRrussell 2000 etf$214,050–1,143–0.10%–
IAU NewISHARES GOLD TRishares new$208,224–5,722–0.10%–
MSFT NewMICROSOFT CORP$163,459–480–0.08%–
FB NewMETA PLATFORMS INCcl a$120,819–421–0.06%–
JNJ NewJOHNSON & JOHNSON$95,340–576–0.05%–
DLTH NewDULUTH HLDGS INC$87,813–13,983–0.04%–
JPM NewJPMORGAN CHASE & CO$81,883–563–0.04%–
GM NewGENERAL MTRS CO$17,930–465–0.01%–
CVX NewCHEVRON CORP NEW$15,735–100–0.01%–
FDX NewFEDEX CORP$12,395–50–0.01%–
VOD NewVODAFONE GROUP PLC NEWsponsored adr$11,595–1,227–0.01%–
LBTYK NewLIBERTY GLOBAL PLC$11,426–643–0.01%–
C NewCITIGROUP INC$10,635–231–0.01%–
MGA NewMAGNA INTL INC$8,748–155–0.00%–
Q4 2022
 Value Shares↓ Weighting
MGA ExitMAGNA INTL INC$0–-155–-0.00%–
FDX ExitFEDEX CORP$0–-50–-0.00%–
C ExitCITIGROUP INC$0–-250–-0.01%–
LBTYK ExitLIBERTY GLOBAL PLC$0–-643–-0.01%–
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0–-1,227–-0.01%–
CVX ExitCHEVRON CORP NEW$0–-100–-0.01%–
GM ExitGENERAL MTRS CO$0–-440–-0.01%–
LUMN ExitLUMEN TECHNOLOGIES INC$0–-3,500–-0.01%–
ExitHUMACYTE INC$0–-11,000–-0.02%–
REAL ExitTHE REALREAL INC$0–-30,000–-0.02%–
JPM ExitJPMORGAN CHASE & CO$0–-563–-0.03%–
DLTH ExitDULUTH HLDGS INC$0–-13,983–-0.05%–
TSLA ExitTESLA INC$0–-672–-0.10%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,538–-0.11%–
SLV ExitISHARES SILVER TRishares$0–-11,669–-0.11%–
IWD ExitISHARES TRrus 1000 val etf$0–-1,523–-0.11%–
MSFT ExitMICROSOFT CORP$0–-916–-0.12%–
LMT ExitLOCKHEED MARTIN CORP$0–-553–-0.12%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-6,047–-0.12%–
ESGU ExitISHARES TResg awr msci usa$0–-2,785–-0.12%–
AMZN ExitAMAZON COM INC$0–-2,021–-0.12%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-2,984–-0.13%–
ARMK ExitARAMARK$0–-7,832–-0.13%–
SCHO ExitSCHWAB STRATEGIC TRsht tm us tres$0–-5,245–-0.14%–
IDLV ExitINVESCO EXCH TRADED FD TR IIs&p intl low$0–-10,846–-0.15%–
ESGE ExitISHARES INCesg awr msci em$0–-9,856–-0.15%–
IWN ExitISHARES TRrus 2000 val etf$0–-2,143–-0.15%–
JNJ ExitJOHNSON & JOHNSON$0–-1,839–-0.16%–
LEN ExitLENNAR CORPcl a$0–-4,094–-0.17%–
LWLG ExitLIGHTWAVE LOGIC INC$0–-42,000–-0.17%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,260–-0.17%–
FENC ExitFENNEC PHARMACEUTICALS INC$0–-40,000–-0.18%–
BOND ExitPIMCO ETF TRactive bd etf$0–-3,891–-0.19%–
CB ExitCHUBB LIMITED$0–-2,000–-0.20%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,441–-0.21%–
JPST ExitJ P MORGAN EXCHANGE TRADED Fultra shrt inc$0–-8,066–-0.22%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,157–-0.23%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,543–-0.23%–
MDYG ExitSPDR SER TRs&p 400 mdcp grw$0–-7,144–-0.24%–
GOOGL ExitALPHABET INCcap stk cl a$0–-5,240–-0.28%–
IWR ExitISHARES TRrus mid cap etf$0–-8,089–-0.28%–
USMV ExitISHARES TRmsci usa min vol$0–-7,734–-0.28%–
PAYX ExitPAYCHEX INC$0–-4,560–-0.28%–
IXUS ExitISHARES TRcore msci total$0–-10,283–-0.29%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-2,447–-0.29%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-12,163–-0.31%–
SLYG ExitSPDR SER TRs&p 600 smcp grw$0–-8,430–-0.32%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-7,297–-0.36%–
IUSG ExitISHARES TRcore s&p us gwt$0–-8,246–-0.36%–
ICSH ExitISHARES TRblackrock ultra$0–-13,277–-0.36%–
ESGD ExitISHARES TResg aw msci eafe$0–-13,809–-0.43%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-4,754–-0.43%–
IEMG ExitISHARES INCcore msci emkt$0–-18,880–-0.45%–
IJS ExitISHARES TRsp smcp600vl etf$0–-10,041–-0.46%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-4,488–-0.46%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-38,204–-0.47%–
HSY ExitHERSHEY CO$0–-3,968–-0.48%–
VOO ExitVANGUARD INDEX FDS$0–-2,819–-0.51%–
EFAV ExitISHARES TRmsci eafe min vl$0–-16,274–-0.51%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-6,193–-0.58%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-35,868–-0.72%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-10,818–-0.73%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-9,977–-0.74%–
AAPL ExitAPPLE INC$0–-11,220–-0.85%–
AGG ExitISHARES TRcore us aggbd et$0–-16,688–-0.88%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-36,711–-0.91%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-32,438–-1.00%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-5–-1.12%–
IUSV ExitISHARES TRcore s&p us vlu$0–-39,171–-1.35%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-42,046–-1.35%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-110,027–-1.70%–
IWF ExitISHARES TRrus 1000 grw etf$0–-17,835–-2.06%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-68,304–-2.49%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-85,825–-2.86%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-140,997–-2.93%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-159,428–-3.68%–
IJR ExitISHARES TRcore s&p scp etf$0–-151,325–-7.25%–
IJH ExitISHARES TRcore s&p mcp etf$0–-60,373–-7.27%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-352,270–-8.20%–
IEFA ExitISHARES TRcore msci eafe$0–-360,889–-10.44%–
IVV ExitISHARES TRcore s&p500 etf$0–-146,396–-28.85%–
Q3 2022
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$52,505,000
-13.6%
146,396
-8.7%
28.85%
-4.8%
IEFA SellISHARES TRcore msci eafe$19,008,000
-19.1%
360,889
-9.6%
10.44%
-10.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$14,919,000
-6.6%
352,270
-1.5%
8.20%
+2.9%
IJH SellISHARES TRcore s&p mcp etf$13,237,000
-8.1%
60,373
-5.2%
7.27%
+1.3%
IJR SellISHARES TRcore s&p scp etf$13,194,000
-9.5%
151,325
-4.1%
7.25%
-0.3%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$6,694,000
-4.5%
159,428
+0.5%
3.68%
+5.2%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,330,000
-2.0%
140,997
+1.0%
2.93%
+8.0%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$5,195,000
-3.7%
85,825
-0.2%
2.86%
+6.2%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$4,537,000
+10.9%
68,304
+19.6%
2.49%
+22.2%
IWF SellISHARES TRrus 1000 grw etf$3,752,000
-9.9%
17,835
-6.3%
2.06%
-0.7%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$3,095,000
-8.0%
110,027
+2.9%
1.70%
+1.4%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$2,460,000
-5.7%
42,046
+0.6%
1.35%
+4.0%
IUSV BuyISHARES TRcore s&p us vlu$2,453,000
-5.7%
39,171
+0.7%
1.35%
+3.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$1,810,000
-3.1%
32,438
+0.7%
1.00%
+6.9%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$1,663,000
-2.7%
36,711
+2.8%
0.91%
+7.3%
AGG SellISHARES TRcore us aggbd et$1,608,000
-13.1%
16,688
-8.3%
0.88%
-4.1%
AAPL BuyAPPLE INC$1,551,000
+1.2%
11,220
+0.1%
0.85%
+11.5%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,348,000
-5.6%
9,977
+0.2%
0.74%
+4.1%
VTV BuyVANGUARD INDEX FDSvalue etf$1,336,000
-5.7%
10,818
+0.7%
0.73%
+3.8%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,304,000
-10.6%
35,868
+0.3%
0.72%
-1.5%
VB BuyVANGUARD INDEX FDSsmall cp etf$1,058,000
+34.9%
6,193
+39.1%
0.58%
+48.6%
EFAV BuyISHARES TRmsci eafe min vl$928,000
-4.1%
16,274
+6.4%
0.51%
+5.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$856,000
-7.5%
38,204
+4.8%
0.47%
+2.0%
VO BuyVANGUARD INDEX FDSmid cap etf$844,000
+46.8%
4,488
+53.7%
0.46%
+61.7%
IJS BuyISHARES TRsp smcp600vl etf$828,000
-7.4%
10,041
+864.6%
0.46%
+2.0%
IEMG BuyISHARES INCcore msci emkt$811,000
-11.4%
18,880
+1.3%
0.45%
-2.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$778,000
-4.7%
4,754
+0.4%
0.43%
+4.9%
ICSH BuyISHARES TRblackrock ultra$664,0000.0%13,277
+0.0%
0.36%
+10.3%
IJJ SellISHARES TRs&p mc 400vl etf$657,000
-5.3%
7,297
-0.8%
0.36%
+4.3%
SLYG BuySPDR SER TRs&p 600 smcp grw$574,000
-3.4%
8,430
+0.1%
0.32%
+6.4%
ISTB BuyISHARES TRcore 1 5 yr usd$561,000
+8.1%
12,163
+11.1%
0.31%
+18.9%
VUG SellVANGUARD INDEX FDSgrowth etf$524,000
-19.3%
2,447
-16.0%
0.29%
-11.1%
IXUS SellISHARES TRcore msci total$524,000
-17.6%
10,283
-7.8%
0.29%
-9.1%
USMV BuyISHARES TRmsci usa min vol$511,000
-5.4%
7,734
+0.5%
0.28%
+4.5%
GOOGL BuyALPHABET INCcap stk cl a$501,000
-10.4%
5,240
+1938.9%
0.28%
-1.4%
BOND BuyPIMCO ETF TRactive bd etf$349,000
-5.2%
3,891
+0.8%
0.19%
+4.3%
GOOG BuyALPHABET INCcap stk cl c$313,000
-12.3%
3,260
+1900.0%
0.17%
-3.4%
LEN NewLENNAR CORPcl a$305,000–4,094–0.17%–
IDLV BuyINVESCO EXCH TRADED FD TR IIs&p intl low$267,000
-7.9%
10,846
+3.2%
0.15%
+1.4%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$253,000
+10.0%
5,245
+12.4%
0.14%
+20.9%
ARMK BuyARAMARK$244,000
+2.1%
7,832
+0.3%
0.13%
+12.6%
ITOT BuyISHARES TRcore s&p ttl stk$237,000
-5.2%
2,984
+0.1%
0.13%
+4.0%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$221,000
-12.0%
6,047
+0.5%
0.12%
-3.2%
LMT NewLOCKHEED MARTIN CORP$214,000–553–0.12%–
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$200,000
-9.1%
2,538
-1.6%
0.11%0.0%
TSLA NewTESLA INC$178,000–672–0.10%–
LUMN BuyLUMEN TECHNOLOGIES INC$25,000
+13.6%
3,500
+75.0%
0.01%
+27.3%
C BuyCITIGROUP INC$10,000
-9.1%
250
+6.4%
0.01%0.0%
GLTR ExitABRDN PRECIOUS METALS BASKETphyscl precs met$0–-2,395–-0.10%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-2,031–-0.14%–
Q2 2022
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$60,779,000–160,304–30.31%–
IEFA NewISHARES TRcore msci eafe$23,502,000–399,347–11.72%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$15,974,000–357,680–7.96%–
IJR NewISHARES TRcore s&p scp etf$14,584,000–157,818–7.27%–
IJH NewISHARES TRcore s&p mcp etf$14,406,000–63,677–7.18%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$7,011,000–158,660–3.50%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$5,441,000–139,538–2.71%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$5,393,000–85,971–2.69%–
IWF NewISHARES TRrus 1000 grw etf$4,165,000–19,043–2.08%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$4,092,000–57,130–2.04%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$3,364,000–106,950–1.68%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$2,608,000–41,783–1.30%–
IUSV NewISHARES TRcore s&p us vlu$2,601,000–38,891–1.30%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,045,000–5–1.02%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$1,868,000–32,218–0.93%–
AGG NewISHARES TRcore us aggbd et$1,850,000–18,190–0.92%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$1,709,000–35,705–0.85%–
AAPL NewAPPLE INC$1,533,000–11,211–0.76%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$1,459,000–35,753–0.73%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,428,000–9,956–0.71%–
VTV NewVANGUARD INDEX FDSvalue etf$1,417,000–10,743–0.71%–
VOO NewVANGUARD INDEX FDS$978,000–2,819–0.49%–
EFAV NewISHARES TRmsci eafe min vl$968,000–15,296–0.48%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$925,000–36,438–0.46%–
IEMG NewISHARES INCcore msci emkt$915,000–18,641–0.46%–
IJS NewISHARES TRsp smcp600vl etf$894,000–1,041–0.45%–
ESGD NewISHARES TResg aw msci eafe$867,000–13,809–0.43%–
HSY NewHERSHEY CO$854,000–3,968–0.43%–
VV NewVANGUARD INDEX FDSlarge cap etf$816,000–4,734–0.41%–
VB NewVANGUARD INDEX FDSsmall cp etf$784,000–4,451–0.39%–
IJJ NewISHARES TRs&p mc 400vl etf$694,000–7,353–0.35%–
IUSG NewISHARES TRcore s&p us gwt$690,000–8,246–0.34%–
ICSH NewISHARES TRblackrock ultra$664,000–13,272–0.33%–
VUG NewVANGUARD INDEX FDSgrowth etf$649,000–2,913–0.32%–
IXUS NewISHARES TRcore msci total$636,000–11,148–0.32%–
SLYG NewSPDR SER TRs&p 600 smcp grw$594,000–8,420–0.30%–
VO NewVANGUARD INDEX FDSmid cap etf$575,000–2,920–0.29%–
GOOGL NewALPHABET INCcap stk cl a$559,000–257–0.28%–
USMV NewISHARES TRmsci usa min vol$540,000–7,696–0.27%–
IWR NewISHARES TRrus mid cap etf$523,000–8,089–0.26%–
ISTB NewISHARES TRcore 1 5 yr usd$519,000–10,949–0.26%–
PAYX NewPAYCHEX INC$519,000–4,560–0.26%–
SPY NewSPDR S&P 500 ETF TRtr unit$436,000–1,157–0.22%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$435,000–7,144–0.22%–
IWM NewISHARES TRrussell 2000 etf$431,000–2,543–0.22%–
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$404,000–8,066–0.20%–
CB NewCHUBB LIMITED$393,000–2,000–0.20%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$393,000–1,441–0.20%–
BOND NewPIMCO ETF TRactive bd etf$368,000–3,859–0.18%–
GOOG NewALPHABET INCcap stk cl c$357,000–163–0.18%–
JNJ NewJOHNSON & JOHNSON$326,000–1,839–0.16%–
ESGE NewISHARES INCesg awr msci em$318,000–9,856–0.16%–
IWN NewISHARES TRrus 2000 val etf$292,000–2,143–0.15%–
IDLV NewINVESCO EXCH TRADED FD TR IIs&p intl low$290,000–10,514–0.14%–
LWLG NewLIGHTWAVE LOGIC INC$275,000–42,000–0.14%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$273,000–2,031–0.14%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$251,000–6,015–0.12%–
ITOT NewISHARES TRcore s&p ttl stk$250,000–2,981–0.12%–
ARMK NewARAMARK$239,000–7,808–0.12%–
MSFT NewMICROSOFT CORP$235,000–916–0.12%–
ESGU NewISHARES TResg awr msci usa$234,000–2,785–0.12%–
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$230,000–4,666–0.12%–
FENC NewFENNEC PHARMACEUTICALS INC$223,000–40,000–0.11%–
IWD NewISHARES TRrus 1000 val etf$221,000–1,523–0.11%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$220,000–2,578–0.11%–
SLV NewISHARES SILVER TRishares$218,000–11,669–0.11%–
AMZN NewAMAZON COM INC$215,000–2,021–0.11%–
GLTR NewABRDN PRECIOUS METALS BASKETphyscl precs met$204,000–2,395–0.10%–
DLTH NewDULUTH HLDGS INC$133,000–13,983–0.07%–
REAL NewTHE REALREAL INC$75,000–30,000–0.04%–
JPM NewJPMORGAN CHASE & CO$63,000–563–0.03%–
NewHUMACYTE INC$35,000–11,000–0.02%–
LUMN NewLUMEN TECHNOLOGIES INC$22,000–2,000–0.01%–
VOD NewVODAFONE GROUP PLC NEWsponsored adr$19,000–1,227–0.01%–
GM NewGENERAL MTRS CO$14,000–440–0.01%–
CVX NewCHEVRON CORP NEW$14,000–100–0.01%–
LBTYK NewLIBERTY GLOBAL PLC$14,000–643–0.01%–
FDX NewFEDEX CORP$11,000–50–0.01%–
C NewCITIGROUP INC$11,000–235–0.01%–
MGA NewMAGNA INTL INC$9,000–155–0.00%–
Q4 2021
 Value Shares↓ Weighting
CVX ExitCHEVRON CORP NEW$0–-100–-0.01%–
MGA ExitMAGNA INTL INC$0–-155–-0.01%–
VOD ExitVODAFONE GROUP PLC NEWsponsored adr$0–-918–-0.01%–
LBTYK ExitLIBERTY GLOBAL PLC$0–-643–-0.01%–
C ExitCITIGROUP INC$0–-270–-0.01%–
GM ExitGENERAL MTRS CO$0–-440–-0.01%–
JPM ExitJPMORGAN CHASE & CO$0–-561–-0.05%–
ExitHUMACYTE INC$0–-11,000–-0.07%–
GOOG ExitALPHABET INCcap stk cl c$0–-58–-0.08%–
DLTH ExitDULUTH HLDGS INC$0–-13,983–-0.10%–
FB ExitFACEBOOK INCcl a$0–-593–-0.11%–
IWB ExitISHARES TRrus 1000 etf$0–-900–-0.12%–
NEM ExitNEWMONT CORP$0–-4,400–-0.13%–
SLV ExitISHARES SILVER TRishares$0–-11,769–-0.13%–
VNLA ExitJANUS DETROIT STR TRhendrsn shrt etf$0–-4,835–-0.13%–
QQQ ExitINVESCO QQQ TRunit ser 1$0–-677–-0.13%–
SPG ExitSIMON PPTY GROUP INC NEW$0–-1,879–-0.13%–
MSFT ExitMICROSOFT CORP$0–-879–-0.13%–
VT ExitVANGUARD INTL EQUITY INDEX Ftt wrld st etf$0–-2,580–-0.14%–
GOOGL ExitALPHABET INCcap stk cl a$0–-102–-0.15%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,001–-0.15%–
AMZN ExitAMAZON COM INC$0–-83–-0.15%–
JNJ ExitJOHNSON & JOHNSON$0–-1,839–-0.16%–
DIS ExitDISNEY WALT CO$0–-1,796–-0.16%–
IDLV ExitINVESCO EXCH TRADED FD TR IIs&p intl low$0–-10,275–-0.17%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-6,438–-0.17%–
IWN ExitISHARES TRrus 2000 val etf$0–-2,143–-0.18%–
CB ExitCHUBB LIMITED$0–-2,000–-0.19%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-3,565–-0.19%–
FENC ExitFENNEC PHARMACEUTICALS INC$0–-40,000–-0.20%–
IXUS ExitISHARES TRcore msci total$0–-5,680–-0.22%–
ARMK ExitARAMARK$0–-12,452–-0.22%–
BOND ExitPIMCO ETF TRactive bd etf$0–-3,782–-0.22%–
SPY ExitSPDR S&P 500 ETF TRtr unit$0–-1,157–-0.27%–
MDYG ExitSPDR SER TRs&p 400 mdcp grw$0–-7,144–-0.29%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,575–-0.30%–
RSP ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$0–-3,875–-0.31%–
VOO ExitVANGUARD INDEX FDS$0–-1,498–-0.32%–
IWR ExitISHARES TRrus mid cap etf$0–-7,988–-0.34%–
HSY ExitHERSHEY CO$0–-3,983–-0.36%–
USMV ExitISHARES TRmsci usa min vol$0–-9,514–-0.38%–
IEMG ExitISHARES INCcore msci emkt$0–-11,629–-0.39%–
SLYG ExitSPDR SER TRs&p 600 smcp grw$0–-8,397–-0.39%–
IJJ ExitISHARES TRs&p mc 400vl etf$0–-7,285–-0.40%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-3,268–-0.42%–
IUSG ExitISHARES TRcore s&p us gwt$0–-8,246–-0.45%–
JPST ExitJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$0–-17,335–-0.47%–
SCHE ExitSCHWAB STRATEGIC TRemrg mkteq etf$0–-29,007–-0.48%–
VV ExitVANGUARD INDEX FDSlarge cap etf$0–-4,685–-0.50%–
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-3,313–-0.52%–
VB ExitVANGUARD INDEX FDSsmall cp etf$0–-4,427–-0.52%–
ISTB ExitISHARES TRcore 1 5 yr usd$0–-19,418–-0.53%–
IJS ExitISHARES TRsp smcp600vl etf$0–-10,736–-0.58%–
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0–-9,670–-0.80%–
VTV ExitVANGUARD INDEX FDSvalue etf$0–-11,335–-0.82%–
AAPL ExitAPPLE INC$0–-11,961–-0.91%–
ICSH ExitISHARES TRblackrock ultra$0–-34,978–-0.95%–
EFAV ExitISHARES TRmsci eafe min vl$0–-23,566–-0.95%–
IUSV ExitISHARES TRcore s&p us vlu$0–-26,128–-0.99%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-37,581–-1.02%–
SCHV ExitSCHWAB STRATEGIC TRus lcap va etf$0–-28,572–-1.04%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-5–-1.10%–
SCHG ExitSCHWAB STRATEGIC TRus lcap gr etf$0–-18,110–-1.44%–
SCHZ ExitSCHWAB STRATEGIC TRus aggregate b$0–-50,573–-1.47%–
SCHD ExitSCHWAB STRATEGIC TRus dividend eq$0–-38,100–-1.52%–
SCHF ExitSCHWAB STRATEGIC TRintl eqty etf$0–-79,504–-1.65%–
AGG ExitISHARES TRcore us aggbd et$0–-27,843–-1.72%–
IWF ExitISHARES TRrus 1000 grw etf$0–-18,214–-2.68%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-55,350–-2.98%–
SCHM ExitSCHWAB STRATEGIC TRus mid-cap etf$0–-74,473–-3.06%–
SCHB ExitSCHWAB STRATEGIC TRus brd mkt etf$0–-63,894–-3.56%–
IJH ExitISHARES TRcore s&p mcp etf$0–-45,289–-6.40%–
IJR ExitISHARES TRcore s&p scp etf$0–-120,655–-7.07%–
SCHX ExitSCHWAB STRATEGIC TRus lrg cap etf$0–-149,926–-8.37%–
IEFA ExitISHARES TRcore msci eafe$0–-228,326–-9.10%–
IVV ExitISHARES TRcore s&p500 etf$0–-121,657–-28.14%–
Q3 2021
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$52,412,000
+7.0%
121,657
+6.8%
28.14%
+6.3%
IEFA SellISHARES TRcore msci eafe$16,953,000
-7.6%
228,326
-6.9%
9.10%
-8.3%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$15,597,000
+10.2%
149,926
+10.2%
8.37%
+9.5%
IJR BuyISHARES TRcore s&p scp etf$13,174,000
+0.8%
120,655
+4.3%
7.07%
+0.1%
IJH BuyISHARES TRcore s&p mcp etf$11,914,000
-2.0%
45,289
+0.1%
6.40%
-2.7%
SCHB BuySCHWAB STRATEGIC TRus brd mkt etf$6,636,000
+13.4%
63,894
+13.8%
3.56%
+12.6%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$5,709,000
-4.8%
74,473
-2.8%
3.06%
-5.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,541,000
+12.3%
55,350
+16.8%
2.98%
+11.5%
IWF BuyISHARES TRrus 1000 grw etf$4,991,000
+16.7%
18,214
+15.7%
2.68%
+16.0%
AGG BuyISHARES TRcore us aggbd et$3,197,000
-0.3%
27,843
+0.1%
1.72%
-0.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,077,000
-5.9%
79,504
-4.1%
1.65%
-6.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$2,829,000
-3.3%
38,100
-1.6%
1.52%
-4.0%
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$2,744,000
-4.1%
50,573
-3.5%
1.47%
-4.8%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$2,682,000
+6.7%
18,110
+5.2%
1.44%
+6.0%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$1,928,000
-33.8%
28,572
-32.9%
1.04%
-34.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,897,000
+31.7%
37,581
+34.5%
1.02%
+30.8%
IUSV SellISHARES TRcore s&p us vlu$1,852,000
-34.6%
26,128
-33.6%
0.99%
-35.1%
EFAV BuyISHARES TRmsci eafe min vl$1,775,000
-0.1%
23,566
+0.2%
0.95%
-0.7%
ICSH SellISHARES TRblackrock ultra$1,767,000
-29.0%
34,978
-29.0%
0.95%
-29.5%
AAPL BuyAPPLE INC$1,692,000
+4.2%
11,961
+0.9%
0.91%
+3.4%
VTV SellVANGUARD INDEX FDSvalue etf$1,534,000
-6.3%
11,335
-4.9%
0.82%
-7.0%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,485,000
+20.0%
9,670
+20.9%
0.80%
+19.1%
ISTB BuyISHARES TRcore 1 5 yr usd$992,000
+10.1%
19,418
+10.5%
0.53%
+9.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$968,000
-2.8%
4,427
+0.1%
0.52%
-3.3%
VUG SellVANGUARD INDEX FDSgrowth etf$961,000
-6.5%
3,313
-7.6%
0.52%
-7.2%
VV BuyVANGUARD INDEX FDSlarge cap etf$941,000
+56.6%
4,685
+56.5%
0.50%
+55.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$884,000
-20.4%
29,007
-14.0%
0.48%
-20.8%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$879,000
-37.7%
17,335
-37.7%
0.47%
-38.1%
VO BuyVANGUARD INDEX FDSmid cap etf$774,000
+0.4%
3,268
+0.6%
0.42%
-0.2%
IJJ SellISHARES TRs&p mc 400vl etf$751,000
-3.7%
7,285
-1.6%
0.40%
-4.5%
SLYG BuySPDR SER TRs&p 600 smcp grw$732,000
+21.6%
8,397
+23.9%
0.39%
+20.9%
IEMG SellISHARES INCcore msci emkt$718,000
-17.0%
11,629
-10.0%
0.39%
-17.5%
USMV NewISHARES TRmsci usa min vol$699,000–9,514–0.38%–
HSY SellHERSHEY CO$674,000
-3.6%
3,983
-0.7%
0.36%
-4.2%
IWR BuyISHARES TRrus mid cap etf$625,000
+9.5%
7,988
+10.8%
0.34%
+8.7%
VOO SellVANGUARD INDEX FDS$591,000
-33.7%
1,498
-33.8%
0.32%
-34.2%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$581,000
-0.3%
3,875
+0.2%
0.31%
-1.0%
IWM BuyISHARES TRrussell 2000 etf$563,000
+75.4%
2,575
+83.9%
0.30%
+73.6%
BOND BuyPIMCO ETF TRactive bd etf$418,000
+0.2%
3,782
+0.6%
0.22%
-0.4%
ARMK BuyARAMARK$409,000
-11.5%
12,452
+0.3%
0.22%
-12.0%
ITOT SellISHARES TRcore s&p ttl stk$351,000
-2.8%
3,565
-2.5%
0.19%
-3.6%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$322,000–6,438–0.17%–
IDLV BuyINVESCO EXCH TRADED FD TR IIs&p intl low$315,0000.0%10,275
+0.7%
0.17%
-0.6%
DIS BuyDISNEY WALT CO$304,000
+5.2%
1,796
+9.1%
0.16%
+4.5%
JNJ SellJOHNSON & JOHNSON$297,000
-7.8%
1,839
-5.9%
0.16%
-8.6%
GOOGL BuyALPHABET INCcap stk cl a$273,000
+43.7%
102
+30.8%
0.15%
+42.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$273,000
-25.6%
1,001
-24.1%
0.15%
-25.8%
AMZN SellAMAZON COM INC$273,000
-16.5%
83
-12.6%
0.15%
-16.9%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$263,000
-1.5%
2,580
+0.0%
0.14%
-2.1%
MSFT SellMICROSOFT CORP$248,000
-21.8%
879
-24.9%
0.13%
-22.2%
SPG NewSIMON PPTY GROUP INC NEW$244,000–1,879–0.13%–
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$243,000
-48.0%
4,835
-48.0%
0.13%
-48.4%
QQQ SellINVESCO QQQ TRunit ser 1$242,000
-51.4%
677
-51.8%
0.13%
-51.7%
SLV BuyISHARES SILVER TRishares$241,000
-7.3%
11,769
+9.8%
0.13%
-8.5%
FB BuyFACEBOOK INCcl a$201,000
+30.5%
593
+33.6%
0.11%
+30.1%
DLTH SellDULUTH HLDGS INC$191,000
-58.0%
13,983
-36.5%
0.10%
-58.1%
GOOG NewALPHABET INCcap stk cl c$155,000–58–0.08%–
NewHUMACYTE INC$128,000–11,000–0.07%–
JPM BuyJPMORGAN CHASE & CO$92,000
+31.4%
561
+24.9%
0.05%
+28.9%
C BuyCITIGROUP INC$19,000
+11.8%
270
+14.9%
0.01%
+11.1%
AHAC ExitALPHA HEALTHCARE ACQUISTN COcl a$0–-10,000–-0.06%–
VXUS ExitVANGUARD STAR FDSvg tl intl stk f$0–-3,060–-0.11%–
IAU ExitISHARES GOLD TRishares new$0–-7,036–-0.13%–
FPX ExitFIRST TR EXCHANGE TRADED FDus eqty oppt etf$0–-1,970–-0.14%–
XMLV ExitINVESCO EXCH TRADED FD TR IIs&p midcp low$0–-5,112–-0.15%–
BSV ExitVANGUARD BD INDEX FDSshort trm bond$0–-7,983–-0.36%–
Q2 2021
 Value Shares↓ Weighting
IVV NewISHARES TRcore s&p500 etf$48,971,000–113,908–26.48%–
IEFA NewISHARES TRcore msci eafe$18,352,000–245,156–9.92%–
SCHX NewSCHWAB STRATEGIC TRus lrg cap etf$14,147,000–136,067–7.65%–
IJR NewISHARES TRcore s&p scp etf$13,075,000–115,732–7.07%–
IJH NewISHARES TRcore s&p mcp etf$12,159,000–45,247–6.57%–
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$5,996,000–76,613–3.24%–
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$5,853,000–56,137–3.16%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$4,936,000–47,381–2.67%–
IWF NewISHARES TRrus 1000 grw etf$4,275,000–15,749–2.31%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$3,269,000–82,860–1.77%–
AGG NewISHARES TRcore us aggbd et$3,206,000–27,803–1.73%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$2,927,000–38,704–1.58%–
SCHV NewSCHWAB STRATEGIC TRus lcap va etf$2,911,000–42,576–1.57%–
SCHZ NewSCHWAB STRATEGIC TRus aggregate b$2,861,000–52,394–1.55%–
IUSV NewISHARES TRcore s&p us vlu$2,831,000–39,346–1.53%–
SCHG NewSCHWAB STRATEGIC TRus lcap gr etf$2,513,000–17,220–1.36%–
ICSH NewISHARES TRblackrock ultra$2,489,000–49,258–1.35%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$2,093,000–5–1.13%–
EFAV NewISHARES TRmsci eafe min vl$1,776,000–23,512–0.96%–
VTV NewVANGUARD INDEX FDSvalue etf$1,638,000–11,919–0.89%–
AAPL NewAPPLE INC$1,624,000–11,860–0.88%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,440,000–27,941–0.78%–
JPST NewJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,412,000–27,832–0.76%–
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$1,238,000–7,999–0.67%–
IJS NewISHARES TRsp smcp600vl etf$1,132,000–10,736–0.61%–
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$1,110,000–33,746–0.60%–
VUG NewVANGUARD INDEX FDSgrowth etf$1,028,000–3,585–0.56%–
VB NewVANGUARD INDEX FDSsmall cp etf$996,000–4,422–0.54%–
ISTB NewISHARES TRcore 1 5 yr usd$901,000–17,570–0.49%–
VOO NewVANGUARD INDEX FDS$891,000–2,264–0.48%–
IEMG NewISHARES INCcore msci emkt$865,000–12,917–0.47%–
IUSG NewISHARES TRcore s&p us gwt$833,000–8,246–0.45%–
IJJ NewISHARES TRs&p mc 400vl etf$780,000–7,404–0.42%–
VO NewVANGUARD INDEX FDSmid cap etf$771,000–3,250–0.42%–
HSY NewHERSHEY CO$699,000–4,013–0.38%–
BSV NewVANGUARD BD INDEX FDSshort trm bond$656,000–7,983–0.36%–
SLYG NewSPDR SER TRs&p 600 smcp grw$602,000–6,776–0.32%–
VV NewVANGUARD INDEX FDSlarge cap etf$601,000–2,994–0.32%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$583,000–3,866–0.32%–
IWR NewISHARES TRrus mid cap etf$571,000–7,209–0.31%–
MDYG NewSPDR SER TRs&p 400 mdcp grw$554,000–7,144–0.30%–
QQQ NewINVESCO QQQ TRunit ser 1$498,000–1,406–0.27%–
SPY NewSPDR S&P 500 ETF TRtr unit$495,000–1,157–0.27%–
VNLA NewJANUS DETROIT STR TRhendrsn shrt etf$467,000–9,290–0.25%–
ARMK NewARAMARK$462,000–12,413–0.25%–
DLTH NewDULUTH HLDGS INC$455,000–22,036–0.25%–
IXUS NewISHARES TRcore msci total$416,000–5,680–0.22%–
BOND NewPIMCO ETF TRactive bd etf$417,000–3,759–0.22%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$367,000–1,319–0.20%–
ITOT NewISHARES TRcore s&p ttl stk$361,000–3,657–0.20%–
IWN NewISHARES TRrus 2000 val etf$355,000–2,143–0.19%–
AMZN NewAMAZON COM INC$327,000–95–0.18%–
JNJ NewJOHNSON & JOHNSON$322,000–1,954–0.17%–
IWM NewISHARES TRrussell 2000 etf$321,000–1,400–0.17%–
CB NewCHUBB LIMITED$318,000–2,000–0.17%–
MSFT NewMICROSOFT CORP$317,000–1,171–0.17%–
IDLV NewINVESCO EXCH TRADED FD TR IIs&p intl low$315,000–10,202–0.17%–
FENC NewFENNEC PHARMACEUTICALS INC$292,000–40,000–0.16%–
DIS NewDISNEY WALT CO$289,000–1,646–0.16%–
NEM NewNEWMONT CORP$279,000–4,400–0.15%–
XMLV NewINVESCO EXCH TRADED FD TR IIs&p midcp low$273,000–5,112–0.15%–
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$267,000–2,579–0.14%–
SLV NewISHARES SILVER TRishares$260,000–10,720–0.14%–
FPX NewFIRST TR EXCHANGE TRADED FDus eqty oppt etf$251,000–1,970–0.14%–
IAU NewISHARES GOLD TRishares new$237,000–7,036–0.13%–
IWB NewISHARES TRrus 1000 etf$218,000–900–0.12%–
VXUS NewVANGUARD STAR FDSvg tl intl stk f$201,000–3,060–0.11%–
GOOGL NewALPHABET INCcap stk cl a$190,000–78–0.10%–
FB NewFACEBOOK INCcl a$154,000–444–0.08%–
AHAC NewALPHA HEALTHCARE ACQUISTN COcl a$102,000–10,000–0.06%–
JPM NewJPMORGAN CHASE & CO$70,000–449–0.04%–
GM NewGENERAL MTRS CO$26,000–440–0.01%–
C NewCITIGROUP INC$17,000–235–0.01%–
VOD NewVODAFONE GROUP PLC NEWsponsored adr$16,000–918–0.01%–
LBTYK NewLIBERTY GLOBAL PLC$17,000–643–0.01%–
MGA NewMAGNA INTL INC$14,000–155–0.01%–
CVX NewCHEVRON CORP NEW$10,000–100–0.01%–

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