Sector breakdown

04
Technology 2.1%
Financials 1.5%
Industrials 1.1%
Energy 0.2%
Retail 0.2%
Other/Unmapped 94.8%

Full portfolio 45 positions

05
Type Streak 8Q trend
VTI Vanguard Morningstar Total Stock Market ETF $21,771,910 21.13% 79,217 Up ×1
SGOV iShares Trust $14,364,231 13.94% 142,686 Up ×1
VGIT Vanguard Intermediate-Term Treasury ETF $13,335,282 12.94% 224,500 Up ×1
VGSH Vanguard Short-Term Treasury ETF $11,896,635 11.55% 202,703 Up ×1
SPTS SPDR SERIES TRUST $4,934,349 4.79% 168,753 Up ×1
DFIC Dimensional ETF Trust $3,580,386 3.48% 128,930 Up ×1
SPTM SPDR SERIES TRUST $2,809,833 2.73% 41,315 Up ×1
AAPL Apple Inc. - Common Stock $2,183,982 2.12% 9,832 Up ×1
VNQ Vanguard Real Estate ETF $2,059,539 2.00% 22,747 Up ×1
ITOT iShares Trust $1,701,118 1.65% 13,942 Up ×1
VEA VANGUARD TAX-MANAGED FUNDS $1,670,766 1.62% 32,870 Up ×1
MGC VANGUARD WORLD FUND $1,567,743 1.52% 7,785 Up ×1
VXUS Vanguard Total International Stock ETF $1,371,336 1.33% 22,083 Up ×1
DCOR Dimensional ETF Trust $1,323,808 1.28% 21,585 Up ×1
VV Vanguard Morningstar Large-Cap ETF $1,271,270 1.23% 4,946 Up ×1
DFAC Dimensional ETF Trust $1,152,044 1.12% 34,921 Up ×1
BIL SPDR SERIES TRUST $1,095,609 1.06% 11,944 Up ×1
VO Vanguard Morningstar Mid-Cap ETF $1,047,152 1.02% 4,049 Up ×1
VIG Vanguard Div Appreciation ETF $990,300 0.96% 5,105 Up ×1
DFAS Dimensional ETF Trust $958,270 0.93% 16,038 Up ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $927,311 0.90% 18,583 Up ×1
BSV VANGUARD BOND INDEX FUNDS $894,702 0.87% 11,430 Up ×1
LMT Lockheed Martin Corporation Common Stock $893,420 0.87% 2,000 Up ×1
ISTB iShares Core 1-5 Year USD Bond ETF $882,146 0.86% 18,245 Up ×1
SDY SPDR SERIES TRUST $708,792 0.69% 5,224 Up ×1
VEU Vanguard FTSE All World Ex US ETF $659,853 0.64% 10,878 Up ×1
IVV iShares Core S&P 500 ETF $638,880 0.62% 1,137 Up ×1
TRV The Travelers Companies, Inc. Common Stock $587,660 0.57% 2,222 Up ×1
SUB iShares Trust $557,282 0.54% 5,277 Up ×1
SCHF SCHWAB STRATEGIC TRUST $525,851 0.51% 26,585 Up ×1
DFAI Dimensional ETF Trust $507,072 0.49% 16,237 Up ×1
WFC Wells Fargo & Company Common Stock $466,077 0.45% 6,492 Up ×1
VWO Vanguard FTSE Emerging Markets ETF $458,523 0.45% 10,131 Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF $340,647 0.33% 4,170 Up ×1
SCHB SCHWAB STRATEGIC TRUST $314,876 0.31% 14,625 Up ×1
DFAU Dimensional ETF Trust $314,168 0.30% 8,173 Up ×1
DFAX Dimensional ETF Trust $291,345 0.28% 11,120 Up ×1
MUB iShares Trust $285,319 0.28% 2,706 Up ×1
MMM 3M Company Common Stock $274,312 0.27% 1,868 Up ×1
DFSU Dimensional ETF Trust $259,730 0.25% 7,253 Up ×1
USB U.S. Bancorp Common Stock $249,466 0.24% 5,909 Up ×1
CVX Chevron Corporation Common Stock $238,746 0.23% 1,427 Up ×1
AVDE AMERICAN CENTURY ETF TRUST $229,957 0.22% 3,470 Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B $220,488 0.21% 414 Up ×1
TGT Target Corporation Common Stock $208,681 0.20% 2,000 Up ×1

Biggest new bets

09

New positions opened this quarter, largest first.

SecurityValueShares% of portfolio
VTI $21,771,910 79,217 21.13%
SGOV $14,364,231 142,686 13.94%
VGIT $13,335,282 224,500 12.94%
VGSH $11,896,635 202,703 11.55%
SPTS $4,934,349 168,753 4.79%
DFIC $3,580,386 128,930 3.48%
SPTM $2,809,833 41,315 2.73%
AAPL $2,183,982 9,832 2.12%
VNQ $2,059,539 22,747 2.00%
ITOT $1,701,118 13,942 1.65%
VEA $1,670,766 32,870 1.62%
MGC $1,567,743 7,785 1.52%
VXUS $1,371,336 22,083 1.33%
DCOR $1,323,808 21,585 1.28%
VV $1,271,270 4,946 1.23%