DROMS STRAUSS ADVISORS INC /MO/ /ADV Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$44,679	-3.2%	104,042	+0.5%	19.24%	-0.1%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$38,487	-2.6%	456,924	+0.7%	16.57%	+0.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$20,969	-4.2%	136,303	+0.4%	9.03%	-1.2%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$19,262	-2.6%	281,519	+0.2%	8.29%	+0.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$18,258	-1.9%	132,373	-49.2%	7.86%	+1.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$13,884	-3.6%	38,754	-0.4%	5.98%	-0.6%
IBDP	Sell	ISHARES TRibonds dec24 etf	$4,707	+0.4%	190,333	-0.3%	2.03%	+3.5%
TSLA	Sell	TESLA INC	$4,557	-12.3%	18,211	-1.1%	1.96%	-9.6%
IWN	Buy	ISHARES TRrus 2000 val etf	$4,421	-2.2%	32,617	+1.2%	1.90%	+0.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,226	-4.9%	83,516	-1.6%	1.82%	-1.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$3,932	-2.4%	14,438	+1.5%	1.69%	+0.7%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$3,764	-3.9%	67,257	-1.2%	1.62%	-0.9%
PDN	Buy	INVESCO EXCH TRADED FD TR IIftse rafi sml	$3,229	-2.9%	109,307	+1.0%	1.39%	+0.1%
IBMM	Buy	ISHARES TRibonds dec	$2,790	+2.3%	108,612	+2.5%	1.20%	+5.5%
AAPL	Buy	APPLE INC	$2,719	-10.1%	15,879	+0.4%	1.17%	-7.3%
IBDR	Buy	ISHARES TRibonds dec2026	$2,631	+0.3%	112,768	+0.6%	1.13%	+3.5%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$2,582	+0.9%	105,937	+0.6%	1.11%	+4.0%
IBDS	Buy	ISHARES TRibonds 27 etf	$2,328	+2.7%	100,589	+3.6%	1.00%	+5.9%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,872	-3.1%	33,153	+0.4%	0.81%	0.0%
MSFT	Sell	MICROSOFT CORP	$1,689	-8.3%	5,349	-1.8%	0.73%	-5.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,637	+1.6%	4,672	-1.0%	0.70%	+4.8%
IGF	Buy	ISHARES TRglb infrastr etf	$1,586	+6.4%	36,632	+15.3%	0.68%	+9.8%
EFX	Sell	EQUIFAX INC	$1,567	-21.5%	8,554	-0.9%	0.68%	-19.1%
IBMP	Buy	ISHARES TRibonds dec 27	$1,347	-1.8%	55,040	+0.3%	0.58%	+1.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,245	-5.0%	5,979	+0.3%	0.54%	-2.0%
IBMN	Buy	ISHARES TRibonds dec 25	$1,240	+0.1%	47,534	+0.9%	0.53%	+3.3%
IEFA	Buy	ISHARES TRcore msci eafe	$1,168	-1.2%	18,154	+2.6%	0.50%	+2.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,119	-4.6%	46,749	-1.4%	0.48%	-1.6%
IBMO	Buy	ISHARES TRibonds dec 26	$1,072	+0.8%	43,210	+2.2%	0.46%	+4.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$798	-2.3%	4,223	+2.1%	0.34%	+0.9%
AMZN	Buy	AMAZON COM INC	$776	-0.8%	6,106	+1.8%	0.33%	+2.5%
BOND	Sell	PIMCO ETF TRactive bd etf	$760	-5.6%	8,642	-2.6%	0.33%	-2.7%
EFV	Sell	ISHARES TReafe value etf	$519	-0.2%	10,616	-0.8%	0.22%	+2.8%
IAGG	Buy	ISHARES TRcore intl aggr	$405	+1.0%	8,296	+1.2%	0.17%	+4.2%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$386	+0.3%	21,722	+11.4%	0.17%	+3.1%
SLYG	Buy	SPDR SER TRs&p 600 smcp grw	$385	-1.3%	5,249	+2.5%	0.17%	+1.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$377	+5.6%	2,367	+9.0%	0.16%	+8.7%
EFG	Sell	ISHARES TReafe grwth etf	$334	-9.0%	3,868	-1.1%	0.14%	-5.9%
HON	Buy	HONEYWELL INTL INC	$302	-9.9%	1,634	+0.6%	0.13%	-7.1%
HYMB	New	SPDR SER TRnuveen bloomberg	$284	–	11,939	–	0.12%	–
AGG	Buy	ISHARES TRcore us aggbd et	$269	+1.9%	2,859	+5.3%	0.12%	+5.5%
NVDA	Buy	NVIDIA CORPORATION	$244	+16.2%	562	+13.1%	0.10%	+19.3%
CVX	New	CHEVRON CORP NEW	$210	–	1,248	–	0.09%	–
VOO	Buy	VANGUARD INDEX FDS	$205	-3.3%	523	+0.4%	0.09%	0.0%
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-3,720	–	-0.09%	–
AEE	Exit	AMEREN CORP	$0	–	-2,573	–	-0.09%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$46,137	–	103,543	–	19.26%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$39,523	–	453,713	–	16.50%	–
IVE	New	ISHARES TRs&p 500 val etf	$21,886	–	135,737	–	9.14%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$19,776	–	280,836	–	8.25%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$18,613	–	260,387	–	7.77%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,406	–	38,905	–	6.01%	–
TSLA	New	TESLA INC	$5,199	–	18,407	–	2.17%	–
IBDP	New	ISHARES TRibonds dec24 etf	$4,689	–	190,924	–	1.96%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,520	–	32,215	–	1.89%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,444	–	84,849	–	1.86%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,027	–	14,223	–	1.68%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$3,918	–	68,089	–	1.64%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$3,326	–	108,241	–	1.39%	–
AAPL	New	APPLE INC	$3,025	–	15,809	–	1.26%	–
IBMM	New	ISHARES TRibonds dec	$2,726	–	105,981	–	1.14%	–
IBDR	New	ISHARES TRibonds dec2026	$2,623	–	112,108	–	1.10%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$2,560	–	105,346	–	1.07%	–
AMAT	New	APPLIED MATLS INC	$2,535	–	17,820	–	1.06%	–
IBDS	New	ISHARES TRibonds 27 etf	$2,267	–	97,117	–	0.95%	–
EFX	New	EQUIFAX INC	$1,997	–	8,636	–	0.83%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,932	–	33,020	–	0.81%	–
MSFT	New	MICROSOFT CORP	$1,841	–	5,445	–	0.77%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,663	–	3,753	–	0.69%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,612	–	4,720	–	0.67%	–
IGF	New	ISHARES TRglb infrastr etf	$1,491	–	31,763	–	0.62%	–
IBMP	New	ISHARES TRibonds dec 27	$1,372	–	54,864	–	0.57%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,310	–	5,961	–	0.55%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,273	–	2,702	–	0.53%	–
IBMN	New	ISHARES TRibonds dec 25	$1,239	–	47,122	–	0.52%	–
IEFA	New	ISHARES TRcore msci eafe	$1,182	–	17,702	–	0.49%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,173	–	47,431	–	0.49%	–
BA	New	BOEING CO	$1,075	–	5,040	–	0.45%	–
IBMO	New	ISHARES TRibonds dec 26	$1,064	–	42,291	–	0.44%	–
PM	New	PHILIP MORRIS INTL INC	$898	–	9,213	–	0.38%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$857	–	16,960	–	0.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$817	–	4,135	–	0.34%	–
BOND	New	PIMCO ETF TRactive bd etf	$805	–	8,871	–	0.34%	–
AMZN	New	AMAZON COM INC	$782	–	5,996	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$755	–	2,903	–	0.32%	–
IUSG	New	ISHARES TRcore s&p us gwt	$605	–	6,203	–	0.25%	–
IJR	New	ISHARES TRcore s&p scp etf	$588	–	5,951	–	0.24%	–
EFV	New	ISHARES TReafe value etf	$520	–	10,697	–	0.22%	–
MO	New	ALTRIA GROUP INC	$476	–	10,355	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$427	–	3,506	–	0.18%	–
IAGG	New	ISHARES TRcore intl aggr	$401	–	8,200	–	0.17%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$390	–	5,121	–	0.16%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$385	–	19,494	–	0.16%	–
EFG	New	ISHARES TReafe grwth etf	$367	–	3,911	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$357	–	2,171	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$341	–	6,311	–	0.14%	–
HON	New	HONEYWELL INTL INC	$335	–	1,625	–	0.14%	–
MRK	New	MERCK & CO INC	$323	–	2,844	–	0.14%	–
FBHS	New	FORTUNE BRANDS INNOVATIONS I	$322	–	4,599	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$306	–	1,395	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO	$301	–	1,980	–	0.13%	–
AGG	New	ISHARES TRcore us aggbd et	$264	–	2,714	–	0.11%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$240	–	3,946	–	0.10%	–
PEP	New	PEPSICO INC	$236	–	1,263	–	0.10%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$217	–	5,021	–	0.09%	–
AEE	New	AMEREN CORP	$215	–	2,573	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$210	–	497	–	0.09%	–
VOO	New	VANGUARD INDEX FDS	$212	–	521	–	0.09%	–
ICF	New	ISHARES TRcohen steer reit	$210	–	3,720	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-10,224	–	-0.09%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-3,720	–	-0.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,603	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,259	–	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-2,573	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,844	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,792	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,988	–	-0.12%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-4,665	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,547	–	-0.13%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,186	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,395	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,364	–	-0.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,262	–	-0.16%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-17,573	–	-0.19%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,069	–	-0.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,381	–	-0.21%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-9,642	–	-0.21%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-8,976	–	-0.24%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,134	–	-0.24%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,862	–	-0.25%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-7,788	–	-0.26%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-11,634	–	-0.30%	–
BA	Exit	BOEING CO	$0	–	-5,143	–	-0.31%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-13,204	–	-0.32%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,976	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,861	–	-0.33%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,319	–	-0.36%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-9,213	–	-0.38%	–
IBMO	Exit	ISHARES TRibonds dec 26	$0	–	-32,345	–	-0.39%	–
IBMN	Exit	ISHARES TRibonds dec 25	$0	–	-33,586	–	-0.43%	–
IBMM	Exit	ISHARES TRibonds dec	$0	–	-36,874	–	-0.47%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,674	–	-0.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,428	–	-0.63%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,845	–	-0.64%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,804	–	-0.67%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,709	–	-0.68%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-16,231	–	-0.72%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-17,820	–	-0.72%	–
EFX	Exit	EQUIFAX INC	$0	–	-8,785	–	-0.75%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-81,899	–	-0.98%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-85,789	–	-0.98%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-83,542	–	-1.01%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-45,815	–	-1.11%	–
AAPL	Exit	APPLE INC	$0	–	-16,731	–	-1.15%	–
IBML	Exit	ISHARES TRibonds dec2023	$0	–	-96,841	–	-1.21%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-107,678	–	-1.37%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-13,801	–	-1.46%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-68,193	–	-1.61%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-131,888	–	-1.63%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-83,187	–	-1.74%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-34,099	–	-2.18%	–
TSLA	Exit	TESLA INC	$0	–	-18,632	–	-2.45%	–
JMST	Exit	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$0	–	-129,444	–	-3.23%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-39,719	–	-5.26%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-272,303	–	-7.80%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-135,034	–	-8.26%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-132,895	–	-8.47%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-456,357	–	-16.06%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-109,307	–	-19.44%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$39,216,000	-7.2%	109,307	-2.0%	19.44%	-8.5%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$32,403,000	-4.0%	456,357	+1.3%	16.06%	-5.3%
IVE	Buy	ISHARES TRs&p 500 val etf	$17,081,000	-0.5%	132,895	+6.4%	8.47%	-1.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$16,668,000	-5.1%	135,034	+1.4%	8.26%	-6.4%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$15,745,000	+4.3%	272,303	+8.8%	7.80%	+2.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$10,605,000	-2.1%	39,719	+2.7%	5.26%	-3.4%
JMST	Buy	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$6,511,000	+59.2%	129,444	+60.3%	3.23%	+57.1%
TSLA	Buy	TESLA INC	$4,943,000	+20.4%	18,632	+205.6%	2.45%	+18.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$4,400,000	-7.8%	34,099	-2.8%	2.18%	-9.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$3,521,000	-10.3%	83,187	-5.5%	1.74%	-11.5%
IBDO	Buy	ISHARES TRibonds dec23 etf	$3,291,000	+240.3%	131,888	+242.1%	1.63%	+235.6%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$3,255,000	-6.1%	68,193	+0.1%	1.61%	-7.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,955,000	-0.1%	13,801	+4.0%	1.46%	-1.3%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$2,757,000	-18.1%	107,678	-6.9%	1.37%	-19.2%
IBML	Buy	ISHARES TRibonds dec2023	$2,447,000	+98.9%	96,841	+100.8%	1.21%	+96.3%
AAPL	Sell	APPLE INC	$2,312,000	+0.3%	16,731	-0.8%	1.15%	-1.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$2,237,000	+32.4%	45,815	+48.1%	1.11%	+30.8%
IBDP	Buy	ISHARES TRibonds dec24 etf	$2,039,000	+232.1%	83,542	+236.9%	1.01%	+228.2%
IBDR	Buy	ISHARES TRibonds dec2026	$1,979,000	+186.0%	85,789	+194.8%	0.98%	+181.9%
IBDQ	Buy	ISHARES TRibonds dec25 etf	$1,974,000	+195.5%	81,899	+203.4%	0.98%	+191.1%
EFX	Sell	EQUIFAX INC	$1,506,000	-43.4%	8,785	-39.7%	0.75%	-44.1%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,453,000	-32.7%	16,231	-28.4%	0.72%	-33.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,359,000	-5.4%	3,804	-0.0%	0.67%	-6.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,285,000	-34.6%	6,845	-31.4%	0.64%	-35.5%
MSFT	Buy	MICROSOFT CORP	$1,266,000	+19.3%	5,428	+31.7%	0.63%	+17.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,249,000	-2.3%	4,674	-0.3%	0.62%	-3.6%
IBMM	Buy	ISHARES TRibonds dec	$940,000	+83.2%	36,874	+87.5%	0.47%	+80.6%
IBMN	Buy	ISHARES TRibonds dec 25	$867,000	+88.1%	33,586	+94.8%	0.43%	+85.3%
IBMO	Buy	ISHARES TRibonds dec 26	$793,000	+83.6%	32,345	+90.7%	0.39%	+81.1%
PM	New	PHILIP MORRIS INTL INC	$764,000	–	9,213	–	0.38%	–
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$737,000	-4.9%	4,319	-1.8%	0.36%	-6.2%
AMZN	Buy	AMAZON COM INC	$662,000	+8.3%	5,861	+1.9%	0.33%	+6.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$653,000	-15.5%	2,976	-12.9%	0.32%	-16.5%
IAGG	Sell	ISHARES TRcore intl aggr	$638,000	-41.6%	13,204	-39.6%	0.32%	-42.4%
BA	Sell	BOEING CO	$622,000	-13.6%	5,143	-2.5%	0.31%	-14.9%
IEFA	Sell	ISHARES TRcore msci eafe	$613,000	-14.7%	11,634	-4.7%	0.30%	-15.8%
SLYG	Sell	SPDR SER TRs&p 600 smcp grw	$525,000	-8.1%	7,788	-4.5%	0.26%	-9.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$512,000	-9.2%	5,862	-4.0%	0.25%	-10.2%
MDLZ	New	MONDELEZ INTL INCcl a	$492,000	–	8,976	–	0.24%	–
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$427,000	-19.4%	9,642	-9.3%	0.21%	-20.3%
MO	New	ALTRIA GROUP INC	$419,000	–	10,381	–	0.21%	–
AGG	Sell	ISHARES TRcore us aggbd et	$391,000	-29.2%	4,069	-25.0%	0.19%	-30.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$390,000	-57.3%	17,573	-51.6%	0.19%	-58.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$323,000	-7.4%	2,262	-3.7%	0.16%	-8.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$322,000	-7.7%	3,364	+1989.4%	0.16%	-8.6%
ADP	New	AUTOMATIC DATA PROCESSING IN	$316,000	–	1,395	–	0.16%	–
EFG	Sell	ISHARES TReafe grwth etf	$303,000	-24.8%	4,186	-16.7%	0.15%	-25.7%
HON	Buy	HONEYWELL INTL INC	$258,000	-1.9%	1,547	+2.0%	0.13%	-3.0%
PG	New	PROCTER AND GAMBLE CO	$251,000	–	1,988	–	0.12%	–
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$250,000	-14.4%	4,665	-4.1%	0.12%	-15.6%
MRK	New	MERCK & CO INC	$245,000	–	2,844	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$244,000	–	2,792	–	0.12%	–
PEP	New	PEPSICO INC	$205,000	–	1,259	–	0.10%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$204,000	-16.4%	5,603	-4.5%	0.10%	-17.9%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$188,000	-22.6%	10,224	-11.2%	0.09%	-23.8%
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,168	–	-0.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,323	–	-0.11%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-5,650	–	-0.11%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,679	–	-0.12%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-4,901	–	-0.13%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-9,403	–	-0.24%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$42,275,000	–	111,508	–	21.24%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$33,766,000	–	450,572	–	16.96%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$17,565,000	–	133,210	–	8.82%	–
IVE	New	ISHARES TRs&p 500 val etf	$17,175,000	–	124,960	–	8.63%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$15,098,000	–	250,190	–	7.58%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$10,830,000	–	38,660	–	5.44%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,774,000	–	35,078	–	2.40%	–
TSLA	New	TESLA INC	$4,105,000	–	6,096	–	2.06%	–
JMST	New	J P MORGAN EXCHANGE TRADED Fultra sht muncpl	$4,090,000	–	80,750	–	2.05%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,924,000	–	88,003	–	1.97%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$3,468,000	–	68,126	–	1.74%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$3,366,000	–	115,600	–	1.69%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,957,000	–	13,267	–	1.48%	–
EFX	New	EQUIFAX INC	$2,662,000	–	14,567	–	1.34%	–
AAPL	New	APPLE INC	$2,306,000	–	16,872	–	1.16%	–
BOND	New	PIMCO ETF TRactive bd etf	$2,158,000	–	22,659	–	1.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,964,000	–	9,973	–	0.99%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,689,000	–	30,940	–	0.85%	–
AMAT	New	APPLIED MATLS INC	$1,621,000	–	17,820	–	0.81%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,436,000	–	3,805	–	0.72%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,392,000	–	2,709	–	0.70%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,279,000	–	4,688	–	0.64%	–
IBML	New	ISHARES TRibonds dec2023	$1,230,000	–	48,231	–	0.62%	–
IAGG	New	ISHARES TRcore intl aggr	$1,093,000	–	21,878	–	0.55%	–
MSFT	New	MICROSOFT CORP	$1,061,000	–	4,121	–	0.53%	–
IBDO	New	ISHARES TRibonds dec23 etf	$967,000	–	38,554	–	0.49%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$914,000	–	36,273	–	0.46%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$775,000	–	4,396	–	0.39%	–
IJH	New	ISHARES TRcore s&p mcp etf	$773,000	–	3,417	–	0.39%	–
BA	New	BOEING CO	$720,000	–	5,273	–	0.36%	–
IEFA	New	ISHARES TRcore msci eafe	$719,000	–	12,214	–	0.36%	–
IBDR	New	ISHARES TRibonds dec2026	$692,000	–	29,096	–	0.35%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$668,000	–	26,992	–	0.34%	–
IBDP	New	ISHARES TRibonds dec24 etf	$614,000	–	24,796	–	0.31%	–
AMZN	New	AMAZON COM INC	$611,000	–	5,751	–	0.31%	–
SLYG	New	SPDR SER TRs&p 600 smcp grw	$571,000	–	8,153	–	0.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$564,000	–	6,105	–	0.28%	–
AGG	New	ISHARES TRcore us aggbd et	$552,000	–	5,428	–	0.28%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$530,000	–	10,625	–	0.27%	–
IBMM	New	ISHARES TRibonds dec	$513,000	–	19,671	–	0.26%	–
IUSG	New	ISHARES TRcore s&p us gwt	$513,000	–	6,134	–	0.26%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$467,000	–	9,403	–	0.24%	–
IBMN	New	ISHARES TRibonds dec 25	$461,000	–	17,244	–	0.23%	–
IBMO	New	ISHARES TRibonds dec 26	$432,000	–	16,959	–	0.22%	–
EFG	New	ISHARES TReafe grwth etf	$403,000	–	5,025	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$349,000	–	161	–	0.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$349,000	–	2,348	–	0.18%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$292,000	–	4,865	–	0.15%	–
HON	New	HONEYWELL INTL INC	$263,000	–	1,517	–	0.13%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$252,000	–	4,901	–	0.13%	–
EFV	New	ISHARES TReafe value etf	$247,000	–	5,679	–	0.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$244,000	–	5,865	–	0.12%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$243,000	–	11,509	–	0.12%	–
AEE	New	AMEREN CORP	$232,000	–	2,573	–	0.12%	–
ICF	New	ISHARES TRcohen steer reit	$226,000	–	3,720	–	0.11%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$224,000	–	5,650	–	0.11%	–
FB	New	META PLATFORMS INCcl a	$213,000	–	1,323	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$206,000	–	1,168	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-5,650	–	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-2,573	–	-0.10%	–
SLYG	Exit	SPDR SER TRs&p 600 smcp grw	$0	–	-2,425	–	-0.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-2,233	–	-0.11%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-4,257	–	-0.11%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-3,720	–	-0.12%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-1,116	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-824	–	-0.14%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,644	–	-0.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,865	–	-0.14%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,077	–	-0.15%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,608	–	-0.16%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-7,644	–	-0.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,458	–	-0.20%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-4,877	–	-0.21%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,424	–	-0.23%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-193	–	-0.25%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,990	–	-0.26%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,452	–	-0.27%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-5,219	–	-0.29%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,089	–	-0.30%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-10,625	–	-0.31%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,347	–	-0.33%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-7,700	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-292	–	-0.46%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,689	–	-0.47%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-13,380	–	-0.48%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-34,767	–	-0.51%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,942	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,138	–	-0.54%	–
BA	Exit	BOEING CO	$0	–	-5,177	–	-0.55%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,384	–	-0.60%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,408	–	-0.70%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-26,812	–	-0.96%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-17,883	–	-1.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-10,365	–	-1.18%	–
AAPL	Exit	APPLE INC	$0	–	-17,762	–	-1.21%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-13,094	–	-1.83%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-101,776	–	-1.84%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-71,441	–	-1.85%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-44,276	–	-2.21%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-37,090	–	-2.86%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-39,200	–	-6.75%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-227,738	–	-8.09%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-116,365	–	-8.13%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-133,480	–	-8.69%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-457,075	–	-18.90%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-120,077	–	-24.86%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$51,738,000	-1.6%	120,077	-1.9%	24.86%	+0.1%
GSLC	Sell	GOLDMAN SACHS ETF TRactivebeta us lg	$39,328,000	-1.4%	457,075	-1.3%	18.90%	+0.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$18,086,000	+3.0%	133,480	+4.0%	8.69%	+4.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$16,924,000	+0.1%	116,365	+1.1%	8.13%	+1.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$16,835,000	+1.8%	227,738	+0.3%	8.09%	+3.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$14,044,000	-1.3%	39,200	-2.2%	6.75%	+0.5%
IWN	Sell	ISHARES TRrus 2000 val etf	$5,943,000	-5.7%	37,090	-2.5%	2.86%	-3.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$4,602,000	+0.5%	44,276	+0.4%	2.21%	+2.4%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$3,853,000	-8.3%	71,441	-7.4%	1.85%	-6.7%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$3,823,000	-6.9%	101,776	-4.6%	1.84%	-5.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,801,000	-2.5%	13,094	-3.6%	1.83%	-0.8%
AAPL	Buy	APPLE INC	$2,516,000	+7.1%	17,762	+3.4%	1.21%	+9.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,457,000	-18.4%	10,365	-18.0%	1.18%	-16.9%
AMAT	Buy	APPLIED MATLS INC	$2,302,000	-9.0%	17,883	+0.3%	1.11%	-7.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,995,000	-16.2%	26,812	-16.2%	0.96%	-14.7%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,461,000	-3.9%	3,408	-4.1%	0.70%	-2.2%
MSFT	Sell	MICROSOFT CORP	$1,238,000	+12.4%	4,384	-3.5%	0.60%	+14.4%
BA	Sell	BOEING CO	$1,140,000	-9.0%	5,177	-2.6%	0.55%	-7.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,128,000	0.0%	4,138	+1.4%	0.54%	+1.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,081,000	+0.6%	4,942	+4.1%	0.52%	+2.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,056,000	-9.3%	34,767	-1.2%	0.51%	-7.7%
IEFA	Buy	ISHARES TRcore msci eafe	$998,000	+18.5%	13,380	+20.1%	0.48%	+20.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$970,000	-3.7%	3,689	-1.5%	0.47%	-1.9%
AMZN	Sell	AMAZON COM INC	$960,000	-5.7%	292	-2.7%	0.46%	-4.2%
BOND	Buy	PIMCO ETF TRactive bd etf	$851,000	+10.1%	7,700	+10.2%	0.41%	+12.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$693,000	-2.8%	6,347	+0.3%	0.33%	-1.2%
AGG	Buy	ISHARES TRcore us aggbd et	$599,000	+9.9%	5,219	+10.1%	0.29%	+12.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$569,000	+2.7%	1,452	+0.4%	0.27%	+4.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$515,000	+17.8%	193	-1.5%	0.25%	+19.9%
EFG	Sell	ISHARES TReafe grwth etf	$471,000	-4.7%	4,424	-3.7%	0.23%	-3.0%
FBHS	Sell	FORTUNE BRANDS HOME & SEC IN	$437,000	-18.5%	4,877	-9.2%	0.21%	-17.0%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$415,000	-23.1%	2,458	-21.0%	0.20%	-22.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$344,000	+49.6%	7,644	+50.7%	0.16%	+51.4%
HON	Buy	HONEYWELL INTL INC	$342,000	+1.5%	1,608	+0.4%	0.16%	+3.1%
EFV	Sell	ISHARES TReafe value etf	$288,000	-9.1%	5,644	-6.7%	0.14%	-8.0%
FB	Sell	FACEBOOK INCcl a	$280,000	-37.4%	824	-35.1%	0.14%	-36.0%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$275,000	+5.0%	1,116	+9.4%	0.13%	+6.5%
IAGG	Buy	ISHARES TRcore intl aggr	$234,000	+6.8%	4,257	+7.4%	0.11%	+8.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$227,000	-12.4%	2,233	-11.5%	0.11%	-10.7%
SLYG	New	SPDR SER TRs&p 600 smcp grw	$213,000	–	2,425	–	0.10%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-720	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,229	–	-0.10%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-592	–	-0.11%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-3,200	–	-0.12%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$52,596,000	–	122,440	–	24.83%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$39,871,000	–	463,215	–	18.82%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$17,567,000	–	128,299	–	8.29%	–
IVE	New	ISHARES TRs&p 500 val etf	$16,909,000	–	115,110	–	7.98%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$16,538,000	–	227,138	–	7.81%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$14,224,000	–	40,066	–	6.71%	–
IWN	New	ISHARES TRrus 2000 val etf	$6,299,000	–	38,040	–	2.97%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$4,577,000	–	44,087	–	2.16%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$4,202,000	–	77,139	–	1.98%	–
PDN	New	INVESCO EXCH TRADED FD TR IIftse rafi sml	$4,108,000	–	106,706	–	1.94%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,900,000	–	13,581	–	1.84%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,010,000	–	12,645	–	1.42%	–
AMAT	New	APPLIED MATLS INC	$2,530,000	–	17,834	–	1.19%	–
SCZ	New	ISHARES TReafe sml cp etf	$2,382,000	–	32,000	–	1.12%	–
AAPL	New	APPLE INC	$2,350,000	–	17,170	–	1.11%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,520,000	–	3,553	–	0.72%	–
BA	New	BOEING CO	$1,253,000	–	5,315	–	0.59%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,164,000	–	35,177	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,128,000	–	4,079	–	0.53%	–
MSFT	New	MICROSOFT CORP	$1,101,000	–	4,544	–	0.52%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,075,000	–	4,749	–	0.51%	–
AMZN	New	AMAZON COM INC	$1,018,000	–	300	–	0.48%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,007,000	–	3,745	–	0.48%	–
IEFA	New	ISHARES TRcore msci eafe	$842,000	–	11,139	–	0.40%	–
BOND	New	PIMCO ETF TRactive bd etf	$773,000	–	6,986	–	0.36%	–
IJR	New	ISHARES TRcore s&p scp etf	$713,000	–	6,331	–	0.34%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$678,000	–	10,625	–	0.32%	–
IUSG	New	ISHARES TRcore s&p us gwt	$616,000	–	6,089	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$554,000	–	1,446	–	0.26%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$546,000	–	3,990	–	0.26%	–
AGG	New	ISHARES TRcore us aggbd et	$545,000	–	4,742	–	0.26%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$540,000	–	3,112	–	0.26%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$536,000	–	5,374	–	0.25%	–
EFG	New	ISHARES TReafe grwth etf	$494,000	–	4,592	–	0.23%	–
FB	New	FACEBOOK INCcl a	$447,000	–	1,270	–	0.21%	–
GOOGL	New	ALPHABET INCcap stk cl a	$437,000	–	196	–	0.21%	–
HON	New	HONEYWELL INTL INC	$337,000	–	1,602	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$320,000	–	5,865	–	0.15%	–
EFV	New	ISHARES TReafe value etf	$317,000	–	6,047	–	0.15%	–
NICE	New	NICE LTDsponsored adr	$265,000	–	1,077	–	0.12%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$262,000	–	1,020	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$259,000	–	2,524	–	0.12%	–
TTD	New	THE TRADE DESK INC	$256,000	–	3,200	–	0.12%	–
ICF	New	ISHARES TRcohen steer reit	$245,000	–	3,720	–	0.12%	–
VOO	New	VANGUARD INDEX FDS	$236,000	–	592	–	0.11%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$230,000	–	5,071	–	0.11%	–
IAGG	New	ISHARES TRcore intl aggr	$219,000	–	3,965	–	0.10%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$216,000	–	5,650	–	0.10%	–
DIS	New	DISNEY WALT CO	$213,000	–	1,229	–	0.10%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$210,000	–	720	–	0.10%	–
AEE	New	AMEREN CORP	$206,000	–	2,573	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
GIM	Exit	TEMPLETON GLOBAL INCOME FD	$0	–	-10,294	–	-0.03%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,893	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-810	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,429	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,462	–	-0.14%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,114	–	-0.14%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,077	–	-0.14%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-6,283	–	-0.15%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-4,646	–	-0.15%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,462	–	-0.16%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-8,293	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,675	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-221	–	-0.19%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,097	–	-0.23%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-4,493	–	-0.24%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,935	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,516	–	-0.28%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-6,053	–	-0.29%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-5,797	–	-0.30%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-4,846	–	-0.34%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,587	–	-0.34%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-4,642	–	-0.42%	–
TEX	Exit	TEREX CORP NEW	$0	–	-37,759	–	-0.43%	–
STT	Exit	STATE STR CORP	$0	–	-13,015	–	-0.46%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-7,226	–	-0.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-269	–	-0.50%	–
BA	Exit	BOEING CO	$0	–	-5,171	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,078	–	-0.51%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-34,701	–	-0.55%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-17,820	–	-0.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,629	–	-0.72%	–
WMT	Exit	WALMART INC	$0	–	-10,226	–	-0.85%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-30,868	–	-1.08%	–
AAPL	Exit	APPLE INC	$0	–	-18,265	–	-1.25%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-15,286	–	-1.59%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-78,249	–	-1.79%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-13,410	–	-1.80%	–
PDN	Exit	INVESCO EXCH TRADED FD TR IIftse rafi sml	$0	–	-105,943	–	-1.86%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-41,596	–	-2.44%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-54,927	–	-2.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-34,828	–	-4.33%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-39,987	–	-6.56%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-104,934	–	-6.97%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-51,285	–	-7.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-124,465	–	-7.68%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-464,436	–	-18.68%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-121,919	–	-24.21%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$40,965,000	+9.9%	121,919	+1.3%	24.21%	-5.5%
GSLC	Buy	GOLDMAN SACHS ETF TRactivebeta us lg	$31,608,000	+10.8%	464,436	+1.9%	18.68%	-4.8%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$13,004,000	+12.1%	124,465	+6.9%	7.68%	-3.6%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$11,854,000	+10.0%	51,285	-1.3%	7.00%	-5.4%
IVE	Buy	ISHARES TRs&p 500 val etf	$11,794,000	+7.0%	104,934	+3.0%	6.97%	-8.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$11,109,000	–	39,987	–	6.56%	–
MSFT	Buy	MICROSOFT CORP	$7,325,000	+4.0%	34,828	+0.6%	4.33%	-10.6%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$4,424,000	+14.5%	54,927	+5.3%	2.61%	-1.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$4,130,000	-1.0%	41,596	-2.8%	2.44%	-14.9%
PDN	Sell	INVESCO EXCH TRADED FD TR IIftse rafi sml	$3,150,000	+5.1%	105,943	-3.1%	1.86%	-9.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,051,000	+11.8%	13,410	-0.7%	1.80%	-3.8%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$3,032,000	-21.0%	78,249	-25.0%	1.79%	-32.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,695,000	-26.2%	15,286	-31.3%	1.59%	-36.5%
AAPL	New	APPLE INC	$2,114,000	–	18,265	–	1.25%	–
SCZ	Sell	ISHARES TReafe sml cp etf	$1,820,000	+6.7%	30,868	-3.2%	1.08%	-8.3%
WMT	Buy	WALMART INC	$1,431,000	+16.8%	10,226	+0.0%	0.85%	+0.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,214,000	-7.3%	3,629	-14.5%	0.72%	-20.3%
AMAT	New	APPLIED MATLS INC	$1,059,000	–	17,820	–	0.63%	–
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$928,000	+1.8%	34,701	-7.4%	0.55%	-12.6%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$868,000	–	4,078	–	0.51%	–
BA	New	BOEING CO	$855,000	–	5,171	–	0.50%	–
AMZN	New	AMAZON COM INC	$847,000	–	269	–	0.50%	–
BOND	Sell	PIMCO ETF TRactive bd etf	$812,000	-78.6%	7,226	-78.8%	0.48%	-81.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$712,000	-11.8%	4,642	-16.1%	0.42%	-24.1%
IEFA	Buy	ISHARES TRcore msci eafe	$578,000	+36.3%	9,587	+28.7%	0.34%	+17.5%
AGG	Buy	ISHARES TRcore us aggbd et	$571,000	+73.0%	4,846	+73.8%	0.34%	+48.5%
IUSG	Buy	ISHARES TRcore s&p us gwt	$484,000	+11.5%	6,053	+0.3%	0.29%	-4.0%
EFG	Sell	ISHARES TReafe grwth etf	$403,000	-7.4%	4,493	-14.5%	0.24%	-20.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$389,000	-20.6%	2,097	-24.4%	0.23%	-31.8%
EFA	New	ISHARES TRmsci eafe etf	$297,000	–	4,675	–	0.18%	–
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$293,000	-64.1%	8,293	-64.3%	0.17%	-69.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$271,000	-1.5%	2,462	-5.4%	0.16%	-15.3%
IAGG	Buy	ISHARES TRcore intl aggr	$260,000	+19.3%	4,646	+18.7%	0.15%	+2.7%
EFV	Sell	ISHARES TReafe value etf	$253,000	-1.2%	6,283	-2.3%	0.15%	-14.8%
HON	Buy	HONEYWELL INTL INC	$241,000	+14.8%	1,462	+0.6%	0.14%	-1.4%
JNJ	Sell	JOHNSON & JOHNSON	$214,000	-8.2%	1,429	-13.5%	0.13%	-21.2%
FB	New	FACEBOOK INCcl a	$212,000	–	810	–	0.12%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$202,000	-3.8%	2,893	-6.5%	0.12%	-17.4%
GIM	Buy	TEMPLETON GLOBAL INCOME FD	$55,000	0.0%	10,294	+0.8%	0.03%	-13.2%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,814	–	-0.06%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-2,851	–	-0.20%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$37,280,000	–	120,384	–	25.62%	–
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$28,535,000	–	455,877	–	19.61%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,603,000	–	116,485	–	7.97%	–
IVE	New	ISHARES TRs&p 500 val etf	$11,027,000	–	101,917	–	7.58%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$10,777,000	–	51,964	–	7.41%	–
MSFT	New	MICROSOFT CORP	$7,046,000	–	34,625	–	4.84%	–
IWN	New	ISHARES TRrus 2000 val etf	$4,171,000	–	42,805	–	2.87%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,865,000	–	52,163	–	2.66%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$3,837,000	–	104,292	–	2.64%	–
BOND	New	PIMCO ETF TRactive bd etf	$3,800,000	–	34,059	–	2.61%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,650,000	–	22,255	–	2.51%	–
PDN	New	INVESCO EXCHANGE-TRADED FD Tftse rafi sml	$2,998,000	–	109,373	–	2.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,728,000	–	13,504	–	1.88%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,706,000	–	31,899	–	1.17%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,310,000	–	4,245	–	0.90%	–
WMT	New	WALMART INC	$1,225,000	–	10,225	–	0.84%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$912,000	–	37,471	–	0.63%	–
STT	New	STATE STR CORP	$827,000	–	13,015	–	0.57%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$817,000	–	23,249	–	0.56%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$807,000	–	5,534	–	0.56%	–
TEX	New	TEREX CORP NEW	$709,000	–	37,759	–	0.49%	–
IJH	New	ISHARES TRcore s&p mcp etf	$490,000	–	2,772	–	0.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$447,000	–	1,516	–	0.31%	–
EFG	New	ISHARES TReafe grwth etf	$435,000	–	5,255	–	0.30%	–
IUSG	New	ISHARES TRcore s&p us gwt	$434,000	–	6,036	–	0.30%	–
IEFA	New	ISHARES TRcore msci eafe	$424,000	–	7,451	–	0.29%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$380,000	–	3,935	–	0.26%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$372,000	–	5,797	–	0.26%	–
AGG	New	ISHARES TRcore us aggbd et	$330,000	–	2,789	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$315,000	–	221	–	0.22%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$290,000	–	2,851	–	0.20%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$275,000	–	2,602	–	0.19%	–
EFV	New	ISHARES TReafe value etf	$256,000	–	6,430	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$233,000	–	1,652	–	0.16%	–
IAGG	New	ISHARES TRcore intl aggr	$218,000	–	3,914	–	0.15%	–
TDOC	New	TELADOC HEALTH INC	$213,000	–	1,114	–	0.15%	–
IJR	New	ISHARES TRcore s&p scp etf	$210,000	–	3,094	–	0.14%	–
HON	New	HONEYWELL INTL INC	$210,000	–	1,454	–	0.14%	–
NICE	New	NICE LTDsponsored adr	$204,000	–	1,077	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$88,000	–	12,814	–	0.06%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$55,000	–	10,210	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,081	–	-0.08%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,430	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,200	–	-0.21%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-5,797	–	-0.26%	–
SLYG	Exit	SPDR SERIES TRUSTs&p 600 smcp grw	$0	–	-6,398	–	-0.31%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-3,251	–	-0.31%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,635	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,045	–	-0.34%	–
IVLU	Exit	ISHARES TRintl value factr	$0	–	-19,780	–	-0.36%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-6,494	–	-0.42%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,180	–	-0.43%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,824	–	-0.44%	–
RDOG	Exit	ALPS ETF TRc&s globl etf	$0	–	-11,662	–	-0.46%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,373	–	-0.46%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-16,464	–	-0.62%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,035	–	-0.73%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,303	–	-0.79%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-13,281	–	-1.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-50,388	–	-1.02%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-11,731	–	-1.05%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,886	–	-1.10%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-21,655	–	-1.24%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-30,402	–	-1.26%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-10,255	–	-1.37%	–
TEX	Exit	TEREX CORP NEW	$0	–	-74,808	–	-1.56%	–
PDN	Exit	INVESCO EXCHNG TRADED FD TRftse rafi sml	$0	–	-94,267	–	-2.24%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-89,003	–	-4.10%	–
GSLC	Exit	GOLDMAN SACHS ETF TRequity etf	$0	–	-95,116	–	-4.58%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-133,782	–	-5.08%	–
WBC	Exit	WABCO HLDGS INC	$0	–	-47,475	–	-5.11%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-47,480	–	-6.88%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-83,952	–	-8.05%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-457,747	–	-14.56%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-66,959	–	-16.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-126,086	–	-17.01%	–

Q3 2019

			Value		Shares		↓ Weighting
VO	Sell	VANGUARD INDEX FDSmid cap etf	$21,143,000	-4.6%	126,086	-4.9%	17.01%	+3.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$19,984,000	-0.1%	66,959	-1.4%	16.08%	+8.0%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$18,096,000	+3.9%	457,747	+2.7%	14.56%	+12.3%
IVE	Sell	ISHARES TRs&p 500 val etf	$10,002,000	-0.9%	83,952	-3.1%	8.05%	+7.2%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$8,550,000	-4.1%	47,480	-4.6%	6.88%	+3.6%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$6,311,000	+3.7%	133,782	-2.4%	5.08%	+12.1%
GSLC	Sell	GOLDMAN SACHS ETF TRequity etf	$5,698,000	-4.4%	95,116	-6.3%	4.58%	+3.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$5,096,000	-3.2%	89,003	-2.9%	4.10%	+4.6%
PDN	Sell	INVESCO EXCHNG TRADED FD TRftse rafi sml	$2,782,000	-2.9%	94,267	-1.7%	2.24%	+5.0%
TEX	New	TEREX CORP NEW	$1,942,000	–	74,808	–	1.56%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,703,000	+1.2%	10,255	-0.2%	1.37%	+9.4%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$1,562,000	-21.5%	30,402	-21.5%	1.26%	-15.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,537,000	+0.3%	21,655	-0.8%	1.24%	+8.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,370,000	-8.0%	8,886	-6.1%	1.10%	-0.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,308,000	-1.2%	11,731	-1.6%	1.05%	+6.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,264,000	-7.4%	50,388	-3.1%	1.02%	+0.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$1,238,000	+5.6%	13,281	-0.9%	1.00%	+14.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$906,000	-14.4%	7,035	-13.3%	0.73%	-7.5%
IGF	Sell	ISHARES TRglb infrastr etf	$765,000	-0.1%	16,464	-0.5%	0.62%	+7.9%
RDOG	Buy	ALPS ETF TRc&s globl etf	$567,000	+3.5%	11,662	+0.1%	0.46%	+11.8%
EFA	Sell	ISHARES TRmsci eafe etf	$533,000	-22.1%	8,180	-21.6%	0.43%	-15.7%
EFG	Sell	ISHARES TReafe grwth etf	$526,000	-29.0%	6,494	-29.1%	0.42%	-23.2%
IVLU	Sell	ISHARES TRintl value factr	$451,000	-65.8%	19,780	-65.3%	0.36%	-63.0%
MSFT	Sell	MICROSOFT CORP	$425,000	+2.2%	3,045	-1.9%	0.34%	+10.3%
BOND	Buy	PIMCO ETF TRactive bd etf	$396,000	+7.6%	3,635	+6.2%	0.32%	+16.4%
SLYG	Sell	SPDR SERIES TRUSTs&p 600 smcp grw	$381,000	-19.8%	6,398	-17.9%	0.31%	-13.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$261,000	-16.3%	1,200	-6.0%	0.21%	-9.5%
HON	Buy	HONEYWELL INTL INC	$242,000	-2.8%	1,430	+0.4%	0.20%	+5.4%
GE	Buy	GENERAL ELECTRIC CO	$100,000	-9.1%	11,081	+5.3%	0.08%	-2.4%
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,420	–	-0.16%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,185	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-210	–	-0.30%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,025	–	-0.64%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-23,341	–	-0.78%	–
AAPL	Exit	APPLE INC	$0	–	-5,688	–	-0.84%	–
BA	Exit	BOEING CO	$0	–	-3,937	–	-1.07%	–
KLAC	Exit	KLA-TENCOR CORP	$0	–	-30,079	–	-2.64%	–

Q2 2019

			Value		Shares		↓ Weighting
VO	New	VANGUARD INDEX FDSmid cap etf	$22,168,000	–	132,569	–	16.50%	–
IVV	New	ISHARES TRcore s&p500 etf	$20,012,000	–	67,916	–	14.89%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$17,424,000	–	445,638	–	12.96%	–
IVE	New	ISHARES TRs&p 500 val etf	$10,092,000	–	86,608	–	7.51%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$8,919,000	–	49,791	–	6.64%	–
WBC	New	WABCO HLDGS INC	$6,295,000	–	47,475	–	4.68%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$6,086,000	–	137,107	–	4.53%	–
GSLC	New	GOLDMAN SACHS ETF TRequity etf	$5,962,000	–	101,479	–	4.44%	–
SCZ	New	ISHARES TReafe sml cp etf	$5,267,000	–	91,697	–	3.92%	–
KLAC	New	KLA-TENCOR CORP	$3,555,000	–	30,079	–	2.64%	–
PDN	New	INVESCO EXCHNG TRADED FD TRftse rafi sml	$2,864,000	–	95,928	–	2.13%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$1,990,000	–	38,738	–	1.48%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,682,000	–	10,276	–	1.25%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,532,000	–	21,826	–	1.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,489,000	–	9,459	–	1.11%	–
BA	New	BOEING CO	$1,433,000	–	3,937	–	1.07%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,365,000	–	51,996	–	1.02%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,324,000	–	11,927	–	0.98%	–
IVLU	New	ISHARES TRintl value factr	$1,318,000	–	57,083	–	0.98%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,172,000	–	13,406	–	0.87%	–
AAPL	New	APPLE INC	$1,127,000	–	5,688	–	0.84%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,059,000	–	8,110	–	0.79%	–
AMAT	New	APPLIED MATLS INC	$1,048,000	–	23,341	–	0.78%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$967,000	–	3,303	–	0.72%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$858,000	–	4,025	–	0.64%	–
IGF	New	ISHARES TRglb infrastr etf	$766,000	–	16,548	–	0.57%	–
EFG	New	ISHARES TReafe grwth etf	$741,000	–	9,156	–	0.55%	–
EFA	New	ISHARES TRmsci eafe etf	$684,000	–	10,438	–	0.51%	–
IJR	New	ISHARES TRcore s&p scp etf	$576,000	–	7,373	–	0.43%	–
IJH	New	ISHARES TRcore s&p mcp etf	$549,000	–	2,824	–	0.41%	–
RDOG	New	ALPS ETF TRc&s globl etf	$548,000	–	11,655	–	0.41%	–
SLYG	New	SPDR SERIES TRUSTs&p 600 smcp grw	$475,000	–	7,791	–	0.35%	–
MSFT	New	MICROSOFT CORP	$416,000	–	3,104	–	0.31%	–
AMZN	New	AMAZON COM INC	$396,000	–	210	–	0.30%	–
BOND	New	PIMCO ETF TRactive bd etf	$368,000	–	3,423	–	0.27%	–
ICF	New	ISHARES TRcohen steer reit	$367,000	–	3,251	–	0.27%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$331,000	–	5,797	–	0.25%	–
UNH	New	UNITEDHEALTH GROUP INC	$312,000	–	1,276	–	0.23%	–
IYR	New	ISHARES TRu.s. real es etf	$278,000	–	3,185	–	0.21%	–
HON	New	HONEYWELL INTL INC	$249,000	–	1,424	–	0.18%	–
IWS	New	ISHARES TRrus mdcp val etf	$215,000	–	2,420	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$110,000	–	10,526	–	0.08%	–

Compare quarters

Export DROMS STRAUSS ADVISORS INC /MO/ /ADV's holdings