Relyea Zuckerberg Hanson portfolio

What changed this quarter

232 positions with a change (12 new, 55 added to, 145 trimmed, 20 sold); also, 1 entered through an IPO. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Alpha Architect Us Equity 4 Etf+1.0 ppof portfolioNew
  — → 1.0%
• iShares Short-term National ETF+691%more sharesIncreased
  0.1% → 0.7%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Vanguard Mrngstar GR ETF-sui ETFVUG11.0%
• Vanguard Mrngstr Val ETF-aui ETFVTV8.2%
• iShares Russell 1000 Growth ETFIWF4.8%
• State Street SPDR BB 1-3m T-bill ETFBIL4.4%
• iShares Russell 1000 Value E ETFIWD4.2%
• Vanguard Ftse Developed ETFVEA4.1%
• AppleAAPL3.2%
• iShares 0-3 Month Treasury B ETFSGOV2.6%
• EA Series TrustAAUS2.2%
• State Str Spdr S&P 500 ETF TSPY2.2%
• NVIDIANVDA2.0%
• MicrosoftMSFT2.0%
• iShares Core Msci DEV Mkts ETFIDEV1.7%
• AlphabetGOOGL · GOOG1.7%
• American Centy ETF TrAVTM1.7%
• EA Series TrustAAUA1.6%
• State Street Technology Select Sector ETFXLK1.6%
• Vanguard Index FundsVTI1.3%
• Vanguard Admiral FundsVOOG1.2%
• Vanguard S&P 500 ETFVOO1.2%
• iShares ESG Aware Msci USA ETFESGU1.1%
• Invesco QQQ Trust Series 1 ETFQQQ1.1%
• Alpha Architect Us Equity 4 EtfAAUB1.0%
• Vanguard Admiral FundsVOOV0.9%
• Vanguard Russell 1000 Growth ETFVONG0.9%
• Vanguard Index FundsVBK0.9%
• Vanguard ESG US Stock ETFESGV0.8%
• State Street SPDR P S&P 500 Growth ETFSPYG0.8%
• iShares Core Msci Eafe ETFIEFA0.8%
• Vanguard Index FundsVBR0.8%
• iShares Russell 1000 ETFIWB0.8%
• Johnson & JohnsonJNJ0.7%
• Amazon.comAMZN0.7%
• ARK Next Generation Technolo ETFARKW0.7%
• JPMorgan ChaseJPM0.7%
• iShares Short-term National ETFSUB0.7%
• Lightpath TechnologiesLPTH0.7%
• American Centy ETF TrAVUV0.6%
• iShares Trust iShares ESG AW ETFESGD0.6%
• AbbVieABBV0.6%
• State Street Industrial Select Sector ETFXLI0.6%
• FastlyFSLY0.5%
• Vanguard Russell 1000 Value ETFVONV0.4%
• BroadcomAVGO0.4%
• SPDR Gold Minishares Trust ETFGLDM0.4%
• Meta PlatformsMETA0.4%
• Exxon MobilXOM0.4%
• State Street Financial Select Sector ETFXLF0.4%
• SPDR Gold Shares ETFGLD0.4%
• VisaV0.4%
• Berkshire HathawayBRK/B0.3%
• Eli LillyLLY0.3%
• Applied MaterialsAMAT0.3%
• AB Active EtfsNYM0.3%
• Vanguard Dividend Apprec ETFVIG0.3%
• iShares Core S&P 500 ETFIVV0.2%
• Cisco SystemsCSCO0.2%
• Procter & GamblePG0.2%
• Vanguard High DVD Yield ETFVYM0.2%
• Micron TechnologyMU0.2%
• iShares ESG Optimized Msci U ETFSUSA0.2%
• Schwab US Large-cap ETFSCHX0.2%
• IntelINTC0.2%
• iShares Gold Trust ETFIAU0.2%
• Coca-ColaKO0.2%
• iShares Russell 2000 Growth ETFIWO0.2%
• State Street Consumer Disc Select Sect ETFXLY0.2%
• Advanced Micro DevicesAMD0.2%
• State Street Health Care Select Sector ETFXLV0.2%
• TeslaTSLA0.2%
• iShares ESG Aware Msci USA S ETFESML0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• State Street SPDR P S&P 500 Value ETFSPYV0.2%
• MastercardMA0.2%
• Costco WholesaleCOST0.2%
• Automatic Data ProcessingADP0.2%
• American Centy ETF Tr0.2%
• Tetra TechTTEK0.2%
• Star Bulk CarriersSBLK0.2%
• iShares Russell 2000 Value E ETFIWN0.2%
• Vanguard Info Tech ETFVGT0.2%
• iShares Russell 2000 ETFIWM0.2%
• Seagate Technology HoldingsSTX0.1%
• Home DepotHD0.1%
• Vanguard Tax-exempt Bond ETFVTEB0.1%
• Morgan StanleyMS0.1%
• WalmartWMT0.1%
• CaterpillarCAT0.1%
• Goldman Sachs GroupGS0.1%
• Global X Art Intel & Tech ETFAIQ0.1%
• iShares S&P 500 Growth ETFIVW0.1%
• IsharesEMXC0.1%
• ChubbCB0.1%
• UnitedHealth GroupUNH0.1%
• Abbott LaboratoriesABT0.1%
• MerckMRK0.1%
• iShares Select Dividend ETFDVY0.1%
• Ishares Bitcoin Trust ETFIBIT0.1%