Sector breakdown

04
Technology 1.9%
Energy 0.3%
Retail 0.2%
Materials 0.0%
Other/Unmapped 97.6%

Full portfolio 44 positions

05
Type Streak 8Q trend
VUG Vanguard Morningstar Growth ETF $74,567,570 15.36% 201,089 $-5,566,800 Up ×1
VXUS Vanguard Total International Stock ETF $47,113,915 9.71% 758,678 $9,511,134 Up ×1
BSV VANGUARD BOND INDEX FUNDS $41,693,243 8.59% 532,617 $1,800,567 Up ×1
JCPB JPMorgan Core Plus Bond ETF $37,184,888 7.66% 790,495 $3,703,032 Up ×1
JEPI JPMorgan Equity Premium Income ETF $31,088,538 6.41% 544,076 $4,909,531 Up ×1
BND Vanguard Total Bond Market ETF $29,743,434 6.13% 404,948 $3,518,123 Up ×1
DFLV Dimensional ETF Trust $28,995,203 5.97% 948,486 $10,319,331 Up ×1
RLY SSGA Active Trust $25,813,277 5.32% 904,459 $1,776,619 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $20,897,765 4.31% 299,352 $900,665 Down ×1
DIHP Dimensional ETF Trust $15,784,002 3.25% 585,894 Up ×1
DFIS Dimensional ETF Trust $15,268,592 3.15% 590,889 $3,436,469 Up ×1
VBK Vanguard Morningstar Small-Cap Growth ETF $13,022,918 2.68% 51,725 $-920,447 Up ×1
GWX State Street SPDR S&P International Small Cap ETF $9,486,812 1.95% 296,834 $233,702 Down ×1
VTEB Vanguard Tax-Exempt Bond ETF $9,050,611 1.86% 182,398 $91,485 Up ×1
DFGR Dimensional ETF Trust $8,946,294 1.84% 340,682 $1,964,307 Up ×1
VEA Vanguard FTSE Developed Markets ETF $7,770,592 1.60% 152,874 $2,013,482 Up ×1
VTV Vanguard Morningstar Value ETF $7,364,872 1.52% 42,636 $1,168 Down ×1
AAPL Apple Inc. - Common Stock $7,359,834 1.52% 33,133 $-1,005,037 Down ×1
EEMS iShares, Inc. $7,047,440 1.45% 126,730 $-334,314 Down ×1
REET iShares Trust $4,600,279 0.95% 189,624 $5,898 Down ×1
DFSV Dimensional ETF Trust $4,564,227 0.94% 162,139 $580,288 Up ×1
IWB iShares Russell 1000 ETF $3,834,956 0.79% 12,502 $-231,891 Down ×1
IWF iShares Russell 1000 Growth Fund $3,404,314 0.70% 9,428 $-354,368 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $3,059,665 0.63% 55,179 $143,251 Down ×1
IVV iShares Trust $2,868,182 0.59% 5,104 $-65,120 Up ×1
IVW iShares S&P 500 Growth ETF $2,790,175 0.57% 30,057 $-293,112 Down ×1
VBR Vanguard Morningstar Small-Cap Value ETF $2,425,243 0.50% 13,019 $-174,134 Down ×1
CATH Global X S&P 500 Catholic Values ETF $2,356,273 0.49% 34,887 $-284,591 Down ×1
SCZ iShares MSCI EAFE Small-Cap ETF $2,326,586 0.48% 36,622 $9,055 Down ×1
IJR iShares Trust $1,860,960 0.38% 17,796 $-220,215 Down ×1
MSFT Microsoft Corporation - Common Stock $1,648,443 0.34% 4,391 $-199,639 Up ×1
SLYG SPDR SERIES TRUST $1,494,575 0.31% 18,007 $-191,781 Down ×1
XOM Exxon Mobil Corporation Common Stock $1,319,551 0.27% 11,095 $118,174 Down ×1
AOA iShares Trust $1,260,317 0.26% 16,475 $64,797 Up ×1
AMZN Amazon.com, Inc. - Common Stock $1,114,163 0.23% 5,856 $-170,585
VTI Vanguard Morningstar Total Stock Market ETF $1,063,631 0.22% 3,870 Up ×1
VSGX Vanguard ESG International Stock ETF $957,798 0.20% 16,239 $17,914 Down ×1
SCHZ SCHWAB STRATEGIC TRUST $907,921 0.19% 39,202 $-609,994 Down ×1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF $845,633 0.17% 20,747 $-82,699 Up ×1
GNR State Street SPDR S&P Global Natural Resources ETF $726,402 0.15% 13,641 $-32,898 Down ×1
AOR iShares Trust $652,178 0.13% 11,328 $-550 Down ×1
DFAE Dimensional ETF Trust $485,824 0.10% 18,765 $228,502 Up ×1
ESGE iShares ESG Aware MSCI EM ETF $467,452 0.10% 13,375 $22,967 Up ×1
AMCR Amcor plc Ordinary Shares $124,267 0.03% 12,811 $3,715

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
DIHP $15,784,002 585,894 3.25%
VTI $1,063,631 3,870 0.22%

Top movers (QoQ)

10
SecurityActionShares ΔValue Δ
DFLV Bought more +327K +$10.3M
VXUS Bought more +121K +$9.5M
VUG Bought more +6K -$5.6M
JEPI Bought more +89K +$4.9M
JCPB Bought more +64K +$3.7M
BND Bought more +40K +$3.5M
DFIS Bought more +109K +$3.4M
VEA Bought more +32K +$2.0M
DFGR Bought more +67K +$2.0M
BSV Bought more +16K +$1.8M