Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR47$286,817,00018.58%
2021-01-112020-12-31Q4_202013F-HR52$241,869,0008.38%
2020-10-192020-09-30Q3_202013F-HR42$223,170,000-2.43%
2020-07-202020-06-30Q2_202013F-HR47$228,721,00018.36%
2020-04-202020-03-31Q1_202013F-HR45$193,246,000-14.45%
2020-01-132019-12-31Q4_201913F-HR48$225,886,0009.26%
2019-10-182019-09-30Q3_201913F-HR47$206,739,0005.97%
2019-07-192019-06-30Q2_201913F-HR50$195,100,000-12.53%
2019-04-162019-03-31Q1_201913F-HR54$223,045,00045.60%
2019-01-162018-12-31Q4_201813F-HR60$153,191,000-32.92%
2018-10-172018-09-30Q3_201813F-HR41$228,362,000-11.31%
2018-08-022018-06-30Q2_201813F-HR40$257,480,00011.62%
2018-04-252018-03-31Q1_201813F-HR41$230,672,000-12.21%
2018-01-192017-12-31Q4_201713F-HR47$262,750,0000.55%
2017-10-262017-09-30Q3_201713F-HR43$261,321,00010.02%
2017-10-262017-09-30Q3_201713F-HR/A43$261,321,0000.00%
2017-08-022017-06-30Q2_201713F-HR47$237,524,0003.91%
2017-05-052017-03-31Q1_201713F-HR45$228,593,00012.83%
2017-01-262016-12-31Q4_201613F-HR42$202,592,000-6.82%
2016-10-262016-09-30Q3_201613F-HR44$217,431,0006.46%
2016-08-012016-06-30Q2_201613F-HR41$204,236,00019.89%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FlexShares Mstar Glbl Upstrm Nat ResGUNRINCR$31,5590.18%11.00%$36.190.06%872,026
VANGUARD LARGE-CAP INDEX FUNDVVINCR$22,8010.24%7.95%$185.300.17%123,048
VANGUARD MALVERN FDSVTIPINCR$21,1800.23%7.38%$51.540.22%410,944
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$20,2160.31%7.05%$50.660.11%399,052
VANGUARD INDEX FDSVBINCR$19,8010.10%6.90%$214.090.00%92,491
VANGUARD INDEX FDSVNQINCR$17,0170.23%5.93%$91.860.14%185,252
ISHARES CORE S&P 500 INDEX ETFIVVINCR$15,3930.12%5.37%$397.820.06%38,693
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$11,4440.41%3.99%$51.670.24%221,488
VANGUARD BD INDEX FDSBNDINCR$11,2130.23%3.91%$84.720.29%132,353
VANGUARD MUN BD FDSVTEBINCR$10,4280.43%3.64%$54.640.44%190,856
ISHARES TRIWMINCR$10,0500.04%3.50%$220.93-0.08%45,489
VANGUARD INTL EQUITY INDEX FVNQIINCR$9,9760.45%3.48%$55.760.41%178,911
VANGUARD TAX-MANAGED INTL FDVEAINCR$9,6720.19%3.37%$49.110.15%196,950
VANGUARD INTL EQUITY INDEX FVWOINCR$8,5270.11%2.97%$52.050.07%163,831
WISDOMTREE TRDWMINCR$8,5150.16%2.97%$52.590.12%161,926
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$7,9130.41%2.76%$32.100.29%246,511
WISDOMTREE TRDLNINCR$6,4230.13%2.24%$114.670.06%56,011
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$6,1360.27%2.14%$30.750.17%199,544
ISHARES MSCI EAFE ETFEFAINCR$5,6250.04%1.96%$75.870.00%74,140
VANGUARD FTSE PACIFIC ETFVPLINCR$5,0130.25%1.75%$81.660.22%61,385
VANGUARD INTL EQUITY INDEX FVGKINCR$4,7620.20%1.66%$63.010.15%75,581
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$3,6640.13%1.28%$260.250.00%14,079
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$2,5930.11%0.90%$99.66-0.01%26,018
VANGUARD INTL EQUITY INDEX FVSSINCR$2,4640.17%0.86%$128.350.11%19,198
SCHWAB STRATEGIC TRFNDCINCR$1,9350.38%0.67%$37.460.28%51,654
PRICE T ROWE GROUP INCTROWINCR$1,2360.13%0.43%$171.670.00%7,200
PROCTER AND GAMBLE COPGINCR$1,0840.04%0.38%$135.380.07%8,007
SPDR DOW JONES REIT ETFRWRINCR$1,0300.09%0.36%$94.640.00%10,883
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$9280.70%0.32%$24.300.98%38,193
JOHNSON & JOHNSONJNJINCR$8840.05%0.31%$164.400.00%5,377
J P MORGAN CHASE & CO COMJPMDECR$895-0.44%0.31%$152.31-0.53%5,876
WISDOMTREE TREESINCR$8800.22%0.31%$47.360.00%18,580
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$7320.08%0.26%$44.380.00%16,494
SPDR INDEX SHS FDSGNRINCR$5980.30%0.21%$50.270.16%11,896
AIR PRODUCTS & CHEMICALS INCAPDINCR$5630.03%0.20%$281.500.00%2,000
INVESCO EXCH TRADED FD TR IIPHBDECR$4880.00%0.17%$19.340.00%25,234
GENERAL ELECTRIC COMPANYGEINCR$3990.26%0.14%$13.140.04%30,369
ISHARES TRLQDDECR$395-0.06%0.14%$130.150.00%3,035
EXXON MOBIL CORPXOMINCR$3500.45%0.12%$55.810.07%6,271
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3230.08%0.11%$221.230.00%1,460
VANGUARD BD INDEX FDSBSVBUY$2880.00%0.10%$82.310.00%3,499
AT&T INCTINCR$2600.14%0.09%$30.270.08%8,590
DOW HOLDINGS INC USD 0.01DOWINCR$2490.15%0.09%$63.850.00%3,900
INVESCO EXCHANGE TRADED FD TPBWINCR$2470.10%0.09%$98.370.16%2,511
CONOCOPHILLIPS COM CL-BCOPBUY$2310.00%0.08%$52.990.00%4,359
SMUCKER J M COSJMINCR$2250.09%0.08%$126.550.00%1,778
WISDOMTREE SMALL CAP DIVIDEND ETFDESDECR$212-0.07%0.07%$31.10-0.20%6,816
APPLE INCAAPLSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIGESOLD$00.00%-100.00%$0.000.00%0
MARSH & MCLENNAN COS INCMMCSOLD$00.00%-100.00%$0.000.00%0
3M COMMMSOLD$00.00%-100.00%$0.000.00%0
BIOHITECH GLOBAL INCBHTGSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
FIFTH THIRD BANCORPFITBSOLD$00.00%-100.00%$0.000.00%0