MOLLER WEALTH PARTNERS Activity Q4 2009-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
GUNR	Buy	FLEXSHARES TRmornstar upstr	$33,056,477	+1.3%	817,420	+0.4%	10.50%	+5.4%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$24,871,764	-4.6%	512,926	-0.8%	7.90%	-0.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$24,111,837	-0.3%	509,980	-0.0%	7.66%	+3.7%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$21,186,538	-5.2%	112,057	-0.3%	6.73%	-1.4%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$20,119,672	-4.7%	102,814	-1.3%	6.39%	-0.9%
IVV	Sell	ISHARES TRcore s&p500 etf	$16,686,453	-7.0%	38,857	-3.5%	5.30%	-3.3%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$14,716,345	-3.7%	262,933	-0.9%	4.68%	+0.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$14,142,799	-9.4%	186,926	+0.1%	4.49%	-5.7%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$13,001,747	-0.7%	333,978	+2.5%	4.13%	+3.2%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$11,761,508	-4.7%	244,522	-0.5%	3.74%	-0.9%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$11,747,656	-1.8%	370,940	+0.1%	3.73%	+2.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$11,150,388	-7.1%	159,793	-3.2%	3.54%	-3.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$10,117,202	-5.3%	231,409	+0.1%	3.22%	-1.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,763,980	-2.9%	223,514	+0.7%	2.78%	+1.0%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$8,161,217	+0.0%	311,259	+2.1%	2.59%	+4.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$7,900,863	-6.3%	44,703	-0.8%	2.51%	-2.6%
MUB	Sell	ISHARES TRnational mun etf	$7,600,367	-5.1%	74,121	-1.2%	2.42%	-1.3%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,443,040	-2.6%	96,337	+1.6%	2.05%	+1.3%
DLN	Sell	WISDOMTREE TRus largecap divd	$6,223,751	-5.2%	101,216	-1.9%	1.98%	-1.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,175,960	-3.5%	106,611	+2.8%	1.96%	+0.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$5,777,544	-4.1%	76,860	-3.6%	1.84%	-0.2%
EFA	Sell	ISHARES TRmsci eafe etf	$4,481,592	-5.0%	65,026	-0.1%	1.42%	-1.2%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,108,152	-4.5%	29,267	-0.7%	0.99%	-0.6%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$2,576,204	-3.5%	80,156	-0.3%	0.82%	+0.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,500,440	-6.9%	36,225	-1.6%	0.48%	-3.0%
PG	Sell	PROCTER AND GAMBLE CO	$1,154,774	-4.1%	7,917	-0.3%	0.37%	-0.3%
RWR	Buy	SPDR SER TRdj reit etf	$851,130	-6.0%	10,262	+2.5%	0.27%	-2.5%
ICLN	Buy	ISHARES TRgl clean ene etf	$807,665	+0.5%	55,244	+26.4%	0.26%	+4.5%
EES	Sell	WISDOMTREE TRus smallcap fund	$800,106	-3.7%	18,491	-0.2%	0.25%	0.0%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$508,757	-20.8%	16,187	+1.1%	0.16%	-17.3%
DES	Sell	WISDOMTREE TRus smallcap divd	$303,658	-3.1%	10,768	-1.1%	0.10%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$240,830	-3.6%	1,024	+0.3%	0.08%	+1.3%
ESGE	Sell	ISHARES INCesg awr msci em	$238,243	-11.6%	7,868	-7.7%	0.08%	-7.3%
ESGD	Sell	ISHARES TResg aw msci eafe	$225,364	-10.1%	3,260	-5.2%	0.07%	-6.5%
ESML	Sell	ISHARES TResg aware msci	$202,035	-6.0%	6,004	-0.8%	0.06%	-3.0%
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-2,069	–	-0.06%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,900	–	-0.07%	–

Q2 2023

			Value		Shares		↓ Weighting
GUNR	New	FLEXSHARES TRmornstar upstr	$32,627,112	–	814,253	–	9.97%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$26,077,318	–	516,894	–	7.97%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$24,190,856	–	510,140	–	7.39%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$22,354,274	–	112,395	–	6.83%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$21,116,329	–	104,165	–	6.45%	–
IVV	New	ISHARES TRcore s&p500 etf	$17,946,163	–	40,264	–	5.48%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$15,605,462	–	186,758	–	4.77%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$15,279,069	–	265,400	–	4.67%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$13,098,467	–	325,914	–	4.00%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$12,347,290	–	245,864	–	3.77%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$11,996,546	–	165,037	–	3.66%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$11,960,461	–	370,408	–	3.65%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$10,679,398	–	231,256	–	3.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,026,927	–	221,901	–	2.76%	–
IWM	New	ISHARES TRrussell 2000 etf	$8,434,887	–	45,041	–	2.58%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$8,159,796	–	304,811	–	2.49%	–
MUB	New	ISHARES TRnational mun etf	$8,006,778	–	75,019	–	2.45%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$6,613,447	–	94,857	–	2.02%	–
DLN	New	WISDOMTREE TRus largecap divd	$6,563,424	–	103,198	–	2.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$6,401,251	–	103,748	–	1.96%	–
DWM	New	WISDOMTREE TRintl equity fd	$6,071,341	–	121,354	–	1.86%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,024,321	–	79,718	–	1.84%	–
EFA	New	ISHARES TRmsci eafe etf	$4,717,720	–	65,072	–	1.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,484,174	–	13,325	–	1.06%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,255,442	–	29,466	–	0.99%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$2,668,864	–	80,412	–	0.82%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,612,103	–	36,806	–	0.49%	–
PG	New	PROCTER AND GAMBLE CO	$1,204,360	–	7,937	–	0.37%	–
RWR	New	SPDR SER TRdj reit etf	$905,485	–	10,012	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$890,001	–	5,377	–	0.27%	–
EES	New	WISDOMTREE TRus smallcap fund	$830,553	–	18,535	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$810,973	–	5,576	–	0.25%	–
TROW	New	PRICE T ROWE GROUP INC	$806,544	–	7,200	–	0.25%	–
ICLN	New	ISHARES TRgl clean ene etf	$803,912	–	43,691	–	0.25%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$642,080	–	16,004	–	0.20%	–
APD	New	AIR PRODS & CHEMS INC	$599,060	–	2,000	–	0.18%	–
	New	GENERAL ELECTRIC CO	$399,085	–	3,633	–	0.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$365,234	–	1,460	–	0.11%	–
DES	New	WISDOMTREE TRus smallcap divd	$313,437	–	10,887	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$285,392	–	2,661	–	0.09%	–
ESGE	New	ISHARES INCesg awr msci em	$269,582	–	8,523	–	0.08%	–
SJM	New	SMUCKER J M CO	$262,557	–	1,778	–	0.08%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$259,853	–	6,790	–	0.08%	–
ESGD	New	ISHARES TResg aw msci eafe	$250,806	–	3,439	–	0.08%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$249,884	–	1,021	–	0.08%	–
PSX	New	PHILLIPS 66	$244,936	–	2,568	–	0.08%	–
CTVA	New	CORTEVA INC	$223,470	–	3,900	–	0.07%	–
ESML	New	ISHARES TResg aware msci	$214,967	–	6,052	–	0.07%	–
ESGU	New	ISHARES TResg awr msci usa	$201,645	–	2,069	–	0.06%	–

Q4 2022

			Value		Shares		↓ Weighting
COP	Exit	CONOCOPHILLIPS	$0	–	-1,957	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,568	–	-0.08%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,900	–	-0.08%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,633	–	-0.08%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-8,388	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,671	–	-0.08%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,073	–	-0.09%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,778	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,460	–	-0.10%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,035	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	–	-0.17%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-17,810	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,576	–	-0.21%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-13,885	–	-0.24%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-18,535	–	-0.26%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,200	–	-0.27%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-40,259	–	-0.28%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-10,021	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,377	–	-0.32%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,937	–	-0.36%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-13,736	–	-0.51%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-72,844	–	-0.71%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-58,578	–	-0.80%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-26,717	–	-0.89%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-14,025	–	-1.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-70,204	–	-1.42%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-101,428	–	-1.69%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-85,727	–	-1.77%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-75,757	–	-2.04%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-106,051	–	-2.11%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-150,804	–	-2.18%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-266,318	–	-2.25%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-203,000	–	-2.67%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-45,118	–	-2.68%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-232,621	–	-3.05%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-345,329	–	-3.13%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-248,020	–	-3.41%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-152,858	–	-3.93%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-244,872	–	-4.21%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-38,070	–	-4.92%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-179,443	–	-5.18%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-103,924	–	-6.40%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-111,789	–	-6.59%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-396,789	–	-6.88%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-464,305	–	-7.11%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-481,564	–	-8.35%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-779,145	–	-10.55%	–

Q3 2022

			Value		Shares		↓ Weighting
GUNR	Buy	FLEXSHARES TRmornstar upstr	$29,288,000	-1.8%	779,145	+3.6%	10.55%	+4.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$23,168,000	-5.7%	481,564	-1.7%	8.35%	+0.2%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$19,742,000	-6.6%	464,305	-0.6%	7.11%	-0.8%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$19,101,000	+5.2%	396,789	+9.1%	6.88%	+11.8%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$18,284,000	-5.7%	111,789	-0.7%	6.59%	+0.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$17,762,000	-2.3%	103,924	+0.6%	6.40%	+3.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$14,386,000	-11.5%	179,443	+0.6%	5.18%	-6.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$13,654,000	-5.3%	38,070	+0.2%	4.92%	+0.7%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$11,695,000	-4.8%	244,872	+1.5%	4.21%	+1.2%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$10,903,000	-5.7%	152,858	-0.5%	3.93%	+0.2%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$9,464,000	-4.9%	248,020	+10.3%	3.41%	+1.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$8,685,000	-3.8%	345,329	+8.3%	3.13%	+2.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,458,000	-7.9%	232,621	+3.4%	3.05%	-2.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$7,407,000	-11.9%	203,000	+0.5%	2.67%	-6.4%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$6,242,000	-9.8%	266,318	-0.2%	2.25%	-4.1%
DWM	Sell	WISDOMTREE TRintl equity fd	$6,055,000	-14.9%	150,804	-3.7%	2.18%	-9.6%
DLN	Sell	WISDOMTREE TRus largecap divd	$5,860,000	-7.4%	106,051	-1.0%	2.11%	-1.6%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$5,668,000	-2.6%	75,757	-0.0%	2.04%	+3.5%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,924,000	-5.6%	85,727	+4.3%	1.77%	+0.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,681,000	-5.3%	101,428	+8.4%	1.69%	+0.6%
EFA	Buy	ISHARES TRmsci eafe etf	$3,932,000	-8.3%	70,204	+2.3%	1.42%	-2.6%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,480,000	-4.6%	26,717	+6.1%	0.89%	+1.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$2,214,000	+12.2%	58,578	+15.7%	0.80%	+19.3%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$1,981,000	-5.3%	72,844	+5.9%	0.71%	+0.7%
MUB	Sell	ISHARES TRnational mun etf	$1,409,000	-62.1%	13,736	-60.8%	0.51%	-59.7%
ICLN	Sell	ISHARES TRgl clean ene etf	$769,000	-8.8%	40,259	-9.0%	0.28%	-3.1%
TROW	Sell	PRICE T ROWE GROUP INC	$756,000	-10.0%	7,200	-2.6%	0.27%	-4.6%
EES	Sell	WISDOMTREE TRus smallcap fund	$726,000	-4.8%	18,535	-0.1%	0.26%	+1.2%
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$669,000	-0.3%	13,885	-5.5%	0.24%	+5.7%
JPM	Sell	JPMORGAN CHASE & CO	$583,000	-12.1%	5,576	-5.3%	0.21%	-6.7%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$579,000	+3.0%	17,810	+17.4%	0.21%	+9.4%
ESGE	Buy	ISHARES INCesg awr msci em	$232,000	-7.9%	8,388	+7.7%	0.08%	-1.2%
COP	Sell	CONOCOPHILLIPS	$200,000	-25.1%	1,957	-34.3%	0.07%	-20.9%
DOW	Exit	DOW INC	$0	–	-3,900	–	-0.07%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-2,800	–	-0.07%	–

Q2 2022

			Value		Shares		↓ Weighting
GUNR	New	FLEXSHARES TRmornstar upstr	$29,834,000	–	752,056	–	10.12%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$24,560,000	–	490,023	–	8.33%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$21,136,000	–	467,101	–	7.17%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$19,398,000	–	112,549	–	6.58%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$18,186,000	–	103,264	–	6.17%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$18,152,000	–	363,623	–	6.16%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$16,256,000	–	178,425	–	5.51%	–
IVV	New	ISHARES TRcore s&p500 etf	$14,411,000	–	38,009	–	4.89%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$12,285,000	–	241,347	–	4.16%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$11,560,000	–	153,603	–	3.92%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$9,950,000	–	224,760	–	3.37%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$9,182,000	–	225,055	–	3.11%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$9,031,000	–	318,989	–	3.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,409,000	–	201,908	–	2.85%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,641,000	–	45,118	–	2.59%	–
DWM	New	WISDOMTREE TRintl equity fd	$7,113,000	–	156,528	–	2.41%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$6,917,000	–	266,761	–	2.34%	–
DLN	New	WISDOMTREE TRus largecap divd	$6,330,000	–	107,110	–	2.15%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$5,819,000	–	75,772	–	1.97%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,215,000	–	82,158	–	1.77%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,943,000	–	93,579	–	1.68%	–
EFA	New	ISHARES TRmsci eafe etf	$4,289,000	–	68,641	–	1.45%	–
MUB	New	ISHARES TRnational mun etf	$3,722,000	–	34,997	–	1.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,173,000	–	14,025	–	1.08%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,599,000	–	25,178	–	0.88%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$2,092,000	–	68,792	–	0.71%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,974,000	–	50,623	–	0.67%	–
PG	New	PROCTER AND GAMBLE CO	$1,141,000	–	7,937	–	0.39%	–
JNJ	New	JOHNSON & JOHNSON	$954,000	–	5,377	–	0.32%	–
RWR	New	SPDR SER TRdj reit etf	$953,000	–	10,021	–	0.32%	–
ICLN	New	ISHARES TRgl clean ene etf	$843,000	–	44,235	–	0.29%	–
TROW	New	PRICE T ROWE GROUP INC	$840,000	–	7,392	–	0.28%	–
EES	New	WISDOMTREE TRus smallcap fund	$763,000	–	18,559	–	0.26%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$671,000	–	14,690	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$663,000	–	5,891	–	0.22%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$562,000	–	15,170	–	0.19%	–
APD	New	AIR PRODS & CHEMS INC	$481,000	–	2,000	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$334,000	–	3,035	–	0.11%	–
COP	New	CONOCOPHILLIPS	$267,000	–	2,977	–	0.09%	–
ITW	New	ILLINOIS TOOL WKS INC	$266,000	–	1,460	–	0.09%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$253,000	–	1,073	–	0.09%	–
ESGE	New	ISHARES INCesg awr msci em	$252,000	–	7,785	–	0.08%	–
	New	GENERAL ELECTRIC CO	$231,000	–	3,633	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$229,000	–	2,671	–	0.08%	–
SJM	New	SMUCKER J M CO	$228,000	–	1,778	–	0.08%	–
CTVA	New	CORTEVA INC	$211,000	–	3,900	–	0.07%	–
PSX	New	PHILLIPS 66	$211,000	–	2,568	–	0.07%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$201,000	–	2,800	–	0.07%	–
DOW	New	DOW INC	$201,000	–	3,900	–	0.07%	–

Q4 2021

			Value		Shares		↓ Weighting
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-6,816	–	-0.07%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,778	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-7,940	–	-0.07%	–
DOW	Exit	DOW INC	$0	–	-3,900	–	-0.07%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-3,173	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,959	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-1,460	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,871	–	-0.11%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-3,695	–	-0.13%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,035	–	-0.13%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-5,801	–	-0.16%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-25,323	–	-0.16%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	–	-0.17%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-11,855	–	-0.20%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-16,522	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,377	–	-0.29%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-18,559	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,576	–	-0.30%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-48,459	–	-0.35%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,507	–	-0.35%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-10,883	–	-0.38%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,200	–	-0.47%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-51,937	–	-0.66%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-25,532	–	-0.84%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-20,115	–	-0.89%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-14,079	–	-1.22%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-79,158	–	-1.72%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-64,694	–	-1.73%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-70,517	–	-1.82%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-54,666	–	-2.16%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-209,911	–	-2.24%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-158,938	–	-2.78%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-256,511	–	-2.78%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-172,012	–	-2.84%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-45,489	–	-3.29%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-201,723	–	-3.37%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-187,258	–	-3.49%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-136,875	–	-3.87%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-223,653	–	-4.05%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-228,696	–	-4.08%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-38,505	–	-5.48%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-175,201	–	-5.89%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-95,241	–	-6.88%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-414,036	–	-7.21%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-447,953	–	-7.78%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-118,080	–	-7.84%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-892,696	–	-10.80%	–

Q3 2021

			Value		Shares		↓ Weighting
GUNR	Buy	FLEXSHARES TRmornstar upstr	$32,673,000	+0.4%	892,696	+5.0%	10.80%	+1.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$23,725,000	-1.9%	118,080	-2.0%	7.84%	-1.2%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$23,553,000	+3.3%	447,953	+3.0%	7.78%	+4.0%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$21,811,000	-0.4%	414,036	+2.8%	7.21%	+0.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$20,826,000	-1.7%	95,241	+1.3%	6.88%	-1.1%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$17,832,000	-2.0%	175,201	-2.0%	5.89%	-1.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$16,589,000	-0.4%	38,505	-0.6%	5.48%	+0.3%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$12,338,000	+1.1%	228,696	+2.6%	4.08%	+1.8%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$12,249,000	+5.4%	223,653	+6.4%	4.05%	+6.1%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$11,696,000	-0.9%	136,875	-0.4%	3.87%	-0.3%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$10,545,000	-1.6%	187,258	+1.9%	3.49%	-1.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,185,000	-0.1%	201,723	+2.0%	3.37%	+0.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,602,000	-5.3%	172,012	+2.9%	2.84%	-4.7%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$8,421,000	+1.4%	256,511	+2.8%	2.78%	+2.0%
DWM	Sell	WISDOMTREE TRintl equity fd	$8,403,000	-3.1%	158,938	-0.1%	2.78%	-2.5%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$6,765,000	+2.4%	209,911	+2.5%	2.24%	+3.0%
DLN	Sell	WISDOMTREE TRus largecap divd	$6,521,000	-2.2%	54,666	-1.4%	2.16%	-1.6%
EFA	Sell	ISHARES TRmsci eafe etf	$5,501,000	-1.7%	70,517	-0.6%	1.82%	-1.1%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,243,000	+0.1%	64,694	+1.6%	1.73%	+0.7%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,194,000	-1.5%	79,158	+0.9%	1.72%	-0.9%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,689,000	-0.0%	20,115	+2.0%	0.89%	+0.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,556,000	-4.0%	25,532	-0.1%	0.84%	-3.3%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$2,010,000	-3.4%	51,937	-2.0%	0.66%	-2.9%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,049,000	+3.9%	48,459	+12.6%	0.35%	+4.5%
JPM	Sell	JPMORGAN CHASE & CO	$913,000	+4.8%	5,576	-0.4%	0.30%	+5.6%
EES	Sell	WISDOMTREE TRus smallcap fund	$897,000	-2.3%	18,559	-0.1%	0.30%	-2.0%
DEM	Buy	WISDOMTREE TRemer mkt high fd	$721,000	-4.4%	16,522	+0.1%	0.24%	-4.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$609,000	-3.3%	11,855	-0.2%	0.20%	-2.9%
PHB	Buy	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$493,000	-0.2%	25,323	+0.2%	0.16%	+0.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$475,000	+0.4%	5,801	+0.8%	0.16%	+1.3%
	New	GENERAL ELECTRIC CO	$381,000	–	3,695	–	0.13%	–
PBW	Sell	INVESCO EXCHANGE TRADED FD Twilderhil clan	$245,000	-19.9%	3,173	-3.3%	0.08%	-19.8%
PSX	Exit	PHILLIPS 66	$0	–	-2,368	–	-0.07%	–
GE	Exit	v	$0	–	-29,569	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
GUNR	New	FLEXSHARES TRmornstar upstr	$32,558,000	–	850,306	–	10.69%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$24,177,000	–	120,433	–	7.94%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$22,791,000	–	434,854	–	7.49%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$21,901,000	–	402,668	–	7.19%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$21,183,000	–	94,029	–	6.96%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$18,195,000	–	178,746	–	5.98%	–
IVV	New	ISHARES TRcore s&p500 etf	$16,651,000	–	38,729	–	5.47%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$12,200,000	–	222,952	–	4.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$11,803,000	–	137,423	–	3.88%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$11,619,000	–	210,104	–	3.82%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$10,719,000	–	183,678	–	3.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,434,000	–	45,489	–	3.43%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,192,000	–	197,823	–	3.35%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,081,000	–	167,210	–	2.98%	–
DWM	New	WISDOMTREE TRintl equity fd	$8,670,000	–	159,056	–	2.85%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$8,306,000	–	249,593	–	2.73%	–
DLN	New	WISDOMTREE TRus largecap divd	$6,670,000	–	55,434	–	2.19%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$6,607,000	–	204,857	–	2.17%	–
EFA	New	ISHARES TRmsci eafe etf	$5,597,000	–	70,957	–	1.84%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,275,000	–	78,423	–	1.73%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$5,240,000	–	63,667	–	1.72%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,783,000	–	14,079	–	1.24%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,690,000	–	19,717	–	0.88%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,662,000	–	25,554	–	0.87%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$2,081,000	–	53,012	–	0.68%	–
TROW	New	PRICE T ROWE GROUP INC	$1,425,000	–	7,200	–	0.47%	–
RWR	New	SPDR SER TRdj reit etf	$1,142,000	–	10,883	–	0.38%	–
PG	New	PROCTER AND GAMBLE CO	$1,013,000	–	7,507	–	0.33%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,010,000	–	43,037	–	0.33%	–
EES	New	WISDOMTREE TRus smallcap fund	$918,000	–	18,580	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$886,000	–	5,377	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$871,000	–	5,601	–	0.29%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$754,000	–	16,504	–	0.25%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$630,000	–	11,882	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$575,000	–	2,000	–	0.19%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$494,000	–	25,280	–	0.16%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$473,000	–	5,755	–	0.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$408,000	–	3,035	–	0.13%	–
GE	New	v	$398,000	–	29,569	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$370,000	–	5,871	–	0.12%	–
ITW	New	ILLINOIS TOOL WKS INC	$326,000	–	1,460	–	0.11%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$306,000	–	3,282	–	0.10%	–
DOW	New	DOW INC	$247,000	–	3,900	–	0.08%	–
COP	New	CONOCOPHILLIPS	$241,000	–	3,959	–	0.08%	–
SJM	New	SMUCKER J M CO	$230,000	–	1,778	–	0.08%	–
T	New	AT&T INC	$229,000	–	7,940	–	0.08%	–
DES	New	WISDOMTREE TRus smallcap divd	$217,000	–	6,816	–	0.07%	–
PSX	New	PHILLIPS 66	$203,000	–	2,368	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,269	–	-0.08%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-3,318	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,871	–	-0.09%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,778	–	-0.09%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-10,393	–	-0.10%	–
T	Exit	AT&T INC	$0	–	-7,940	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-1,689	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,247	–	-0.14%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,035	–	-0.18%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-18,580	–	-0.25%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	–	-0.27%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-19,219	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,371	–	-0.36%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-10,883	–	-0.38%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,200	–	-0.41%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,507	–	-0.47%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-38,042	–	-0.51%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-16,767	–	-0.79%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-32,814	–	-1.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-14,079	–	-1.17%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-45,833	–	-1.40%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-63,839	–	-1.50%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-160,267	–	-1.70%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-76,084	–	-2.17%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-88,984	–	-2.17%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-204,063	–	-2.25%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-103,783	–	-2.26%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-55,101	–	-2.40%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-155,517	–	-3.01%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-175,538	–	-3.05%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-162,085	–	-3.30%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-182,999	–	-3.35%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-98,700	–	-3.90%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-62,642	–	-4.20%	–
PHB	Exit	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$0	–	-669,033	–	-5.56%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-37,068	–	-5.58%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-394,707	–	-5.84%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-176,879	–	-6.26%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-301,602	–	-6.90%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-100,160	–	-6.90%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-121,171	–	-8.49%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-875,161	–	-10.89%	–

Q3 2020

			Value		Shares		↓ Weighting
GUNR	Sell	FLEXSHARES TRmornstar upstr	$24,294,000	-5.4%	875,161	-5.8%	10.89%	-3.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$18,956,000	+0.4%	121,171	-8.2%	8.49%	+2.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$15,405,000	-3.1%	100,160	-8.2%	6.90%	-0.7%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$15,388,000	+4.3%	301,602	+2.6%	6.90%	+6.9%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$13,966,000	-7.3%	176,879	-7.8%	6.26%	-5.0%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$13,045,000	-4.5%	394,707	-8.3%	5.84%	-2.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$12,457,000	+0.2%	37,068	-7.6%	5.58%	+2.7%
PHB	Buy	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$12,404,000	+3.1%	669,033	+0.6%	5.56%	+5.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$9,383,000	-0.2%	62,642	-4.6%	4.20%	+2.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$8,707,000	-1.7%	98,700	-1.6%	3.90%	+0.7%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$7,485,000	-5.9%	182,999	-10.8%	3.35%	-3.6%
DWM	Sell	WISDOMTREE TRintl equity fd	$7,370,000	-10.3%	162,085	-12.7%	3.30%	-8.1%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$6,799,000	+0.0%	175,538	-4.9%	3.05%	+2.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,725,000	+0.1%	155,517	-8.3%	3.01%	+2.5%
DLN	Sell	WISDOMTREE TRus largecap divd	$5,347,000	-7.8%	55,101	-11.8%	2.40%	-5.5%
VNQI	Sell	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$5,045,000	-6.8%	103,783	-10.6%	2.26%	-4.5%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$5,014,000	+0.7%	204,063	-2.7%	2.25%	+3.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,844,000	+23.4%	88,984	+22.8%	2.17%	+26.5%
EFA	Sell	ISHARES TRmsci eafe etf	$4,843,000	+1.1%	76,084	-3.3%	2.17%	+3.6%
FNDE	Sell	SCHWAB STRATEGIC TRschwb fdt emk lg	$3,802,000	-1.6%	160,267	-2.9%	1.70%	+0.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,347,000	+13.0%	63,839	+8.5%	1.50%	+15.8%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,119,000	+10.3%	45,833	+3.2%	1.40%	+13.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,242,000	-16.7%	32,814	-20.3%	1.00%	-14.6%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,765,000	+9.4%	16,767	+0.4%	0.79%	+12.0%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$1,137,000	+10.5%	38,042	+1.8%	0.51%	+13.1%
PG	Sell	PROCTER AND GAMBLE CO	$1,043,000	+13.5%	7,507	-2.3%	0.47%	+16.2%
RWR	Sell	SPDR SER TRdj reit etf	$849,000	-0.1%	10,883	-0.1%	0.38%	+2.2%
JNJ	Sell	JOHNSON & JOHNSON	$800,000	-12.9%	5,371	-17.8%	0.36%	-10.9%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$677,000	-33.9%	19,219	-32.2%	0.30%	-32.4%
EES	Sell	WISDOMTREE TRus smallcap fund	$555,000	+5.1%	18,580	-0.2%	0.25%	+7.8%
T	Sell	AT&T INC	$226,000	-55.8%	7,940	-53.0%	0.10%	-54.7%
DES	Sell	WISDOMTREE TRus smallcap divd	$219,000	-1.8%	10,393	-1.1%	0.10%	+1.0%
SJM	New	SMUCKER J M CO	$205,000	–	1,778	–	0.09%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$202,000	–	3,318	–	0.09%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,925	–	-0.10%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,000	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,212	–	-0.11%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-14,965	–	-0.14%	–
AAPL	Exit	APPLE INC	$0	–	-926	–	-0.15%	–
CME	Exit	CME GROUP INC	$0	–	-2,451	–	-0.17%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-11,643	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
GUNR	New	FLEXSHARES TRmornstar upstr	$25,673,000	–	928,827	–	11.22%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$18,879,000	–	132,024	–	8.25%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$15,903,000	–	109,136	–	6.95%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$15,067,000	–	191,867	–	6.59%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$14,748,000	–	293,955	–	6.45%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$13,657,000	–	430,534	–	5.97%	–
IVV	New	ISHARES TRcore s&p500 etf	$12,428,000	–	40,131	–	5.43%	–
PHB	New	INVESCO EXCH TRADED FD TR IIfndmntl hy crp	$12,032,000	–	664,751	–	5.26%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,400,000	–	65,654	–	4.11%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$8,859,000	–	100,287	–	3.87%	–
DWM	New	WISDOMTREE TRintl equity fd	$8,219,000	–	185,658	–	3.59%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$7,955,000	–	205,075	–	3.48%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$6,798,000	–	184,520	–	2.97%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,721,000	–	169,673	–	2.94%	–
DLN	New	WISDOMTREE TRus largecap divd	$5,800,000	–	62,442	–	2.54%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$5,415,000	–	116,055	–	2.37%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$4,978,000	–	209,709	–	2.18%	–
EFA	New	ISHARES TRmsci eafe etf	$4,792,000	–	78,717	–	2.10%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$3,924,000	–	72,475	–	1.72%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$3,863,000	–	165,019	–	1.69%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,961,000	–	58,829	–	1.30%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$2,828,000	–	44,433	–	1.24%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,691,000	–	41,183	–	1.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,503,000	–	14,079	–	1.09%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,614,000	–	16,702	–	0.71%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$1,029,000	–	37,355	–	0.45%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,024,000	–	28,335	–	0.45%	–
JNJ	New	JOHNSON & JOHNSON	$919,000	–	6,536	–	0.40%	–
PG	New	PROCTER AND GAMBLE CO	$919,000	–	7,683	–	0.40%	–
TROW	New	PRICE T ROWE GROUP INC	$889,000	–	7,200	–	0.39%	–
RWR	New	SPDR SER TRdj reit etf	$850,000	–	10,895	–	0.37%	–
EES	New	WISDOMTREE TRus smallcap fund	$528,000	–	18,613	–	0.23%	–
T	New	AT&T INC	$511,000	–	16,907	–	0.22%	–
APD	New	AIR PRODS & CHEMS INC	$483,000	–	2,000	–	0.21%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$430,000	–	11,643	–	0.19%	–
LQD	New	ISHARES TRiboxx inv cp etf	$408,000	–	3,035	–	0.18%	–
CME	New	CME GROUP INC	$398,000	–	2,451	–	0.17%	–
AAPL	New	APPLE INC	$338,000	–	926	–	0.15%	–
IGE	New	ISHARES TRnorth amern nat	$324,000	–	14,965	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$305,000	–	3,247	–	0.13%	–
XOM	New	EXXON MOBIL CORP	$263,000	–	5,871	–	0.12%	–
MMM	New	3M CO	$263,000	–	1,689	–	0.12%	–
MSFT	New	MICROSOFT CORP	$247,000	–	1,212	–	0.11%	–
NEE	New	NEXTERA ENERGY INC	$240,000	–	1,000	–	0.10%	–
DES	New	WISDOMTREE TRus smallcap divd	$223,000	–	10,506	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$222,000	–	1,925	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$200,000	–	29,269	–	0.09%	–

Q4 2019

			Value		Shares		↓ Weighting
SJM	Exit	SMUCKER J M CO	$0	–	-1,978	–	-0.10%	–
AAPL	Exit	APPLE INC	$0	–	-999	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,959	–	-0.11%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,000	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,368	–	-0.12%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,269	–	-0.13%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,900	–	-0.13%	–
MMM	Exit	3M CO	$0	–	-1,801	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-8,236	–	-0.16%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,035	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,883	–	-0.20%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,120	–	-0.24%	–
CME	Exit	CME GROUP INC	$0	–	-3,006	–	-0.31%	–
EES	Exit	WISDOMTREE TRus smallcap fund	$0	–	-18,613	–	-0.32%	–
T	Exit	AT&T INC	$0	–	-18,357	–	-0.34%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-23,657	–	-0.35%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,200	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,445	–	-0.40%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-32,120	–	-0.42%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,693	–	-0.46%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-10,985	–	-0.56%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-11,969	–	-0.59%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-32,238	–	-0.64%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-60,620	–	-0.80%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-25,926	–	-0.83%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-33,400	–	-0.87%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-20,634	–	-0.99%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-31,485	–	-0.99%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-77,642	–	-1.09%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,754	–	-1.10%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-115,311	–	-1.54%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-74,434	–	-1.55%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-94,439	–	-2.27%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-134,703	–	-2.62%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-155,051	–	-2.83%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-152,972	–	-2.93%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-246,088	–	-4.89%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-125,153	–	-5.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-72,701	–	-5.32%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-772,489	–	-7.11%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-49,384	–	-7.13%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-326,992	–	-7.76%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-127,889	–	-8.43%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-564,270	–	-8.50%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-114,244	–	-8.50%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-223,349	–	-10.07%	–

Q3 2019

			Value		Shares		↓ Weighting
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$20,827,000	+1.6%	223,349	-4.8%	10.07%	-4.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$17,581,000	+8.5%	114,244	+10.4%	8.50%	+2.3%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$17,577,000	+12.4%	564,270	+19.1%	8.50%	+6.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$17,435,000	-0.1%	127,889	-1.2%	8.43%	-5.7%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$16,039,000	+18.2%	326,992	+18.9%	7.76%	+11.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$14,742,000	+16.0%	49,384	+14.6%	7.13%	+9.5%
PHB	Sell	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$14,700,000	-0.2%	772,489	-0.7%	7.11%	-5.9%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$10,567,000	-2.4%	125,153	-4.0%	5.11%	-7.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,109,000	+7.6%	246,088	+9.2%	4.89%	+1.5%
FNDX	Buy	SCHWAB STRATEGIC TRschwab fdt us lg	$6,050,000	+61.0%	152,972	+59.3%	2.93%	+51.9%
FNDA	Buy	SCHWAB STRATEGIC TRschwab fdt us sc	$5,855,000	+63.0%	155,051	+62.7%	2.83%	+53.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,423,000	+6.6%	134,703	+12.6%	2.62%	+0.6%
DWM	Buy	WISDOMTREE TRintl equity fd	$4,696,000	-2.2%	94,439	+0.3%	2.27%	-7.7%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$3,206,000	-7.2%	74,434	-1.2%	1.55%	-12.4%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$3,179,000	+59.5%	115,311	+61.2%	1.54%	+50.5%
IGE	Sell	ISHARES TRnorth amern nat	$2,258,000	-11.7%	77,642	-6.7%	1.09%	-16.6%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,791,000	+43.3%	33,400	+46.7%	0.87%	+35.1%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,712,000	+37.3%	25,926	+37.4%	0.83%	+29.6%
FNDE	Buy	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,660,000	+65.3%	60,620	+73.5%	0.80%	+55.9%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,220,000	+4.5%	11,969	+8.0%	0.59%	-1.3%
FNDC	Buy	SCHWAB STRATEGIC TRschwb fdt int sc	$727,000	+31.2%	23,657	+33.2%	0.35%	+23.9%
T	Buy	AT&T INC	$695,000	+14.3%	18,357	+1.1%	0.34%	+7.7%
EES	Sell	WISDOMTREE TRus smallcap fund	$663,000	-0.9%	18,613	-0.2%	0.32%	-6.4%
CME	Buy	CME GROUP INC	$635,000	+86.8%	3,006	+71.7%	0.31%	+76.4%
JPM	Sell	JPMORGAN CHASE & CO	$485,000	-8.8%	4,120	-13.4%	0.24%	-13.9%
AAPL	New	APPLE INC	$224,000	–	999	–	0.11%	–
SJM	Buy	SMUCKER J M CO	$218,000	+6.3%	1,978	+11.2%	0.10%	0.0%
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,630	–	-0.11%	–
KMT	Exit	KENNAMETAL INC	$0	–	-6,000	–	-0.11%	–
PCY	Exit	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$0	–	-66,067	–	-0.98%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-15,783	–	-1.07%	–

Q2 2019

			Value		Shares		↓ Weighting
VNQ	New	VANGUARD INDEX FDSreal estate etf	$20,500,000	–	234,557	–	10.51%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$17,446,000	–	129,501	–	8.94%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$16,210,000	–	103,474	–	8.31%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$15,644,000	–	473,921	–	8.02%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$14,736,000	–	777,643	–	7.55%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$13,567,000	–	275,083	–	6.95%	–
IVV	New	ISHARES TRcore s&p500 etf	$12,704,000	–	43,101	–	6.51%	–
IWM	New	ISHARES TRrussell 2000 etf	$11,305,000	–	72,701	–	5.79%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$10,825,000	–	130,312	–	5.55%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$9,399,000	–	225,335	–	4.82%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,086,000	–	119,580	–	2.61%	–
DWM	New	WISDOMTREE TRintl equity fd	$4,802,000	–	94,139	–	2.46%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$3,757,000	–	96,055	–	1.93%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$3,591,000	–	95,284	–	1.84%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$3,455,000	–	75,328	–	1.77%	–
IGE	New	ISHARES TRnorth amern nat	$2,556,000	–	83,259	–	1.31%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,283,000	–	11,754	–	1.17%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,096,000	–	15,783	–	1.07%	–
EFA	New	ISHARES TRmsci eafe etf	$2,070,000	–	31,485	–	1.06%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,999,000	–	20,634	–	1.02%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$1,993,000	–	71,542	–	1.02%	–
PCY	New	INVESCO EXCHNG TRADED FD TRemrng mkt svrg	$1,919,000	–	66,067	–	0.98%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,440,000	–	32,238	–	0.74%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$1,250,000	–	22,762	–	0.64%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$1,247,000	–	18,873	–	0.64%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,167,000	–	11,084	–	0.60%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$1,085,000	–	10,985	–	0.56%	–
FNDE	New	SCHWAB STRATEGIC TRschwb fdt emk lg	$1,004,000	–	34,932	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$898,000	–	6,445	–	0.46%	–
DES	New	WISDOMTREE TRus smallcap divd	$871,000	–	32,120	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$844,000	–	7,693	–	0.43%	–
TROW	New	PRICE T ROWE GROUP INC	$790,000	–	7,200	–	0.40%	–
EES	New	WISDOMTREE TRus smallcap fund	$669,000	–	18,645	–	0.34%	–
T	New	AT&T INC	$608,000	–	18,157	–	0.31%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$554,000	–	17,761	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$532,000	–	4,756	–	0.27%	–
APD	New	AIR PRODS & CHEMS INC	$453,000	–	2,000	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$451,000	–	5,883	–	0.23%	–
LQD	New	ISHARES TRiboxx inv cp etf	$377,000	–	3,035	–	0.19%	–
EEM	New	ISHARES TRmsci emg mkt etf	$353,000	–	8,236	–	0.18%	–
CME	New	CME GROUP INC	$340,000	–	1,751	–	0.17%	–
MMM	New	3M CO	$312,000	–	1,801	–	0.16%	–
GE	New	GENERAL ELECTRIC CO	$307,000	–	29,269	–	0.16%	–
DD	New	DUPONT DE NEMOURS INC	$293,000	–	3,900	–	0.15%	–
COP	New	CONOCOPHILLIPS	$241,000	–	3,959	–	0.12%	–
KMT	New	KENNAMETAL INC	$222,000	–	6,000	–	0.11%	–
PSX	New	PHILLIPS 66	$222,000	–	2,368	–	0.11%	–
GLD	New	SPDR GOLD TRUST	$217,000	–	1,630	–	0.11%	–
SJM	New	SMUCKER J M CO	$205,000	–	1,778	–	0.10%	–
NEE	New	NEXTERA ENERGY INC	$205,000	–	1,000	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INC	$0	–	-999	–	-0.10%	–
KMT	Exit	KENNAMETAL INC	$0	–	-6,000	–	-0.11%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,368	–	-0.12%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-5,186	–	-0.13%	–
CME	Exit	CME GROUP INC	$0	–	-1,801	–	-0.13%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-3,959	–	-0.13%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-10,393	–	-0.14%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,862	–	-0.15%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,035	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-1,801	–	-0.17%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-6,186	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,883	–	-0.22%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-4,489	–	-0.22%	–
T	Exit	AT&T INC	$0	–	-18,157	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,412	–	-0.27%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-18,645	–	-0.32%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-11,700	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,108	–	-0.33%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-7,200	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,525	–	-0.46%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-13,147	–	-0.54%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-29,690	–	-0.57%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-23,416	–	-0.70%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-20,676	–	-0.86%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-26,354	–	-0.91%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,827	–	-1.04%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-57,037	–	-1.26%	–
PHB	Exit	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$0	–	-181,847	–	-1.48%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-79,699	–	-1.69%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-80,500	–	-1.87%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-109,335	–	-1.96%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-134,488	–	-2.11%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-200,880	–	-3.81%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-70,798	–	-5.22%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-472,601	–	-7.00%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-134,955	–	-7.89%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-963,274	–	-7.92%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-449,426	–	-15.88%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-124,326	–	-15.94%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-237,718	–	-16.92%	–

Q3 2018

			Value		Shares		↓ Weighting
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$38,648,000	-0.3%	237,718	-4.5%	16.92%	+12.4%
IVV	Sell	ISHARES TRcore s&p500 etf	$36,394,000	+1.9%	124,326	-5.0%	15.94%	+14.9%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$36,260,000	+148.5%	449,426	+150.9%	15.88%	+180.2%
PDBC	Sell	INVESCO ACTIVELY MANAGD ETFoptimum yield	$18,081,000	-1.3%	963,274	-3.0%	7.92%	+11.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$18,018,000	+6.6%	134,955	-0.4%	7.89%	+20.2%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$15,993,000	-2.7%	472,601	-2.6%	7.00%	+9.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$11,933,000	+2.2%	70,798	-0.7%	5.22%	+15.2%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,692,000	-0.7%	200,880	-1.6%	3.81%	+11.9%
IGE	Sell	ISHARES TRnorth amern nat	$4,821,000	-10.4%	134,488	-7.9%	2.11%	+1.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,483,000	-48.0%	109,335	-46.5%	1.96%	-41.4%
DWM	Sell	WISDOMTREE TRintl equity fd	$4,277,000	+0.7%	80,500	-0.1%	1.87%	+13.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$3,855,000	+4.2%	79,699	+5.3%	1.69%	+17.5%
PHB	Buy	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$3,370,000	+7.3%	181,847	+5.9%	1.48%	+21.0%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$2,884,000	-3.0%	57,037	-3.9%	1.26%	+9.4%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,074,000	+0.6%	26,354	+1.2%	0.91%	+13.4%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,297,000	-0.1%	29,690	-1.9%	0.57%	+12.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$1,226,000	-20.3%	13,147	-19.7%	0.54%	-10.2%
EES	Sell	WISDOMTREE TRus smallcp erngs	$743,000	+2.9%	18,645	-0.1%	0.32%	+16.1%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$503,000	-97.8%	4,489	-97.7%	0.22%	-97.5%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$440,000	-98.0%	6,186	-98.0%	0.19%	-97.7%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$292,000	-93.9%	5,186	-94.0%	0.13%	-93.2%
AAPL	New	APPLE INC	$226,000	–	999	–	0.10%	–

Q2 2018

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$38,763,000	–	249,004	–	15.06%	–
IVV	New	ISHARES TRcore s&p500 etf	$35,716,000	–	130,803	–	13.87%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$22,530,000	–	195,216	–	8.75%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$21,886,000	–	312,751	–	8.50%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$18,327,000	–	992,772	–	7.12%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$16,907,000	–	135,519	–	6.57%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$16,442,000	–	485,148	–	6.39%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$14,592,000	–	179,152	–	5.67%	–
IWM	New	ISHARES TRrussell 2000 etf	$11,675,000	–	71,292	–	4.53%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,757,000	–	204,121	–	3.40%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,629,000	–	204,467	–	3.35%	–
IGE	New	ISHARES TRnorth amern nat	$5,383,000	–	146,042	–	2.09%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,818,000	–	85,833	–	1.87%	–
DWM	New	WISDOMTREE TRintl equity fd	$4,249,000	–	80,553	–	1.65%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,699,000	–	75,719	–	1.44%	–
PHB	New	INVESCO EXCHNG TRADED FD TRfndmntl hy crp	$3,141,000	–	171,744	–	1.22%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$2,973,000	–	59,360	–	1.16%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,304,000	–	11,827	–	0.90%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,062,000	–	26,040	–	0.80%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,856,000	–	20,676	–	0.72%	–
EFA	New	ISHARES TRmsci eafe etf	$1,568,000	–	23,416	–	0.61%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$1,539,000	–	16,378	–	0.60%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,298,000	–	30,280	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$913,000	–	7,525	–	0.36%	–
TROW	New	PRICE T ROWE GROUP INC	$836,000	–	7,200	–	0.32%	–
DWDP	New	DOWDUPONT INC	$771,000	–	11,700	–	0.30%	–
EES	New	WISDOMTREE TRus smallcp erngs	$722,000	–	18,670	–	0.28%	–
PG	New	PROCTER AND GAMBLE CO	$711,000	–	9,108	–	0.28%	–
T	New	AT&T INC	$583,000	–	18,157	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$564,000	–	5,412	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$487,000	–	5,883	–	0.19%	–
GE	New	GENERAL ELECTRIC CO	$406,000	–	29,862	–	0.16%	–
MMM	New	3M CO	$354,000	–	1,801	–	0.14%	–
LQD	New	ISHARES TRiboxx inv cp etf	$348,000	–	3,035	–	0.14%	–
APD	New	AIR PRODS & CHEMS INC	$311,000	–	2,000	–	0.12%	–
DES	New	WISDOMTREE TRus smallcap divd	$308,000	–	10,393	–	0.12%	–
CME	New	CME GROUP INC	$295,000	–	1,801	–	0.12%	–
COP	New	CONOCOPHILLIPS	$276,000	–	3,959	–	0.11%	–
PSX	New	PHILLIPS 66	$266,000	–	2,368	–	0.10%	–
KMT	New	KENNAMETAL INC	$215,000	–	6,000	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,637	–	-0.08%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-3,967	–	-0.09%	–
CME	Exit	CME GROUP INC	$0	–	-1,801	–	-0.09%	–
KMT	Exit	KENNAMETAL INC	$0	–	-6,000	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,493	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,653	–	-0.11%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	–	-0.12%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,687	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-1,736	–	-0.14%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,652	–	-0.19%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,602	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,683	–	-0.21%	–
DES	Exit	WISDOMTREE TRus smallcap divd	$0	–	-7,134	–	-0.23%	–
EES	Exit	WISDOMTREE TRus smallcp erngs	$0	–	-18,699	–	-0.25%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,416	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-18,067	–	-0.27%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,000	–	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,352	–	-0.28%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-9,050	–	-0.32%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-12,900	–	-0.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,445	–	-0.37%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-13,040	–	-0.46%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-31,920	–	-0.52%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-23,627	–	-0.62%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-20,996	–	-0.70%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-24,835	–	-0.78%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,827	–	-0.81%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-121,956	–	-0.89%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-80,944	–	-1.69%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-139,547	–	-1.80%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-117,978	–	-1.98%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-139,864	–	-2.64%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-196,957	–	-3.27%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-77,765	–	-4.41%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-142,842	–	-4.54%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-140,257	–	-6.19%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-137,976	–	-7.46%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-313,780	–	-8.19%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-378,609	–	-8.45%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-193,724	–	-8.52%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-577,536	–	-9.63%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-885,691	–	-10.12%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-125,878	–	-12.18%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$31,838,000	+3.5%	125,878	-0.4%	12.18%	-5.9%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$26,460,000	+111.5%	885,691	+102.3%	10.12%	+92.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$25,163,000	+3.8%	577,536	-2.8%	9.63%	-5.7%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$22,265,000	+5.6%	193,724	-0.6%	8.52%	-4.0%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$22,084,000	+5.3%	378,609	-0.5%	8.45%	-4.3%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$21,400,000	+2.8%	313,780	-0.8%	8.19%	-6.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$19,499,000	+4.9%	137,976	+0.6%	7.46%	-4.6%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$16,186,000	+3.8%	140,257	-0.1%	6.19%	-5.6%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$11,869,000	-22.9%	142,842	-22.8%	4.54%	-29.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$11,523,000	+5.1%	77,765	-0.0%	4.41%	-4.4%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,550,000	+7.4%	196,957	+2.3%	3.27%	-2.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$6,901,000	+102.0%	139,864	+101.5%	2.64%	+83.5%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$5,162,000	+110.4%	117,978	+99.8%	1.98%	+91.2%
IGE	Sell	ISHARES TRnorth amern nat	$4,699,000	+6.0%	139,547	-0.3%	1.80%	-3.6%
DWM	Sell	WISDOMTREE TRintl equity fd	$4,408,000	+4.5%	80,944	-0.4%	1.69%	-5.0%
PHB	Buy	POWERSHARES ETF TR IIfdm hg yld rafi	$2,327,000	+5.5%	121,956	+5.2%	0.89%	-4.2%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,035,000	+15.6%	24,835	+15.4%	0.78%	+5.1%
EFA	Sell	ISHARES TRmsci eafe etf	$1,618,000	+4.1%	23,627	-0.8%	0.62%	-5.4%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,373,000	+3.6%	31,920	-1.3%	0.52%	-5.9%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$1,206,000	-2.6%	13,040	-2.1%	0.46%	-11.3%
JNJ	Sell	JOHNSON & JOHNSON	$968,000	-21.3%	7,445	-19.9%	0.37%	-28.6%
DWDP	New	DOWDUPONT INC	$893,000	–	12,900	–	0.34%	–
PG	Sell	PROCTER AND GAMBLE CO	$823,000	-21.1%	9,050	-24.4%	0.32%	-28.2%
GE	Sell	GENERAL ELECTRIC CO	$734,000	-28.3%	30,352	-19.9%	0.28%	-34.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$676,000	+0.4%	5,416	+0.6%	0.26%	-8.5%
XOM	Sell	EXXON MOBIL CORP	$548,000	-14.9%	6,683	-16.3%	0.21%	-22.5%
PSX	Buy	PHILLIPS 66	$493,000	+110.7%	5,652	+100.0%	0.19%	+90.9%
MMM	Sell	3M CO	$364,000	-43.0%	1,736	-43.4%	0.14%	-48.3%
LQD	Buy	ISHARES TRiboxx inv cp etf	$326,000	+28.3%	2,687	+27.3%	0.12%	+16.8%
CME	Sell	CME GROUP INC	$244,000	+2.5%	1,801	-5.3%	0.09%	-7.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$238,000	+1.7%	3,967	-2.0%	0.09%	-8.1%
EEM	New	ISHARES TRmsci emg mkt etf	$208,000	–	4,637	–	0.08%	–
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-11,127	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,778	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-2,067	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,930	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,285	–	-0.15%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-10,663	–	-0.36%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$30,751,000	–	126,333	–	12.95%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,248,000	–	593,883	–	10.21%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$21,075,000	–	194,918	–	8.87%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$20,982,000	–	380,531	–	8.83%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$20,821,000	–	316,421	–	8.77%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$18,581,000	–	137,085	–	7.82%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$15,590,000	–	140,422	–	6.56%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$15,397,000	–	184,993	–	6.48%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$12,509,000	–	437,821	–	5.27%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,960,000	–	77,775	–	4.61%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,959,000	–	192,615	–	3.35%	–
IGE	New	ISHARES TRna nat res	$4,432,000	–	140,002	–	1.87%	–
DWM	New	WISDOMTREE TRintl equity fd	$4,217,000	–	81,259	–	1.78%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,417,000	–	69,417	–	1.44%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$2,453,000	–	59,055	–	1.03%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$2,206,000	–	115,960	–	0.93%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,057,000	–	11,827	–	0.87%	–
DLN	New	WISDOMTREE TRus largecap divd	$1,765,000	–	20,996	–	0.74%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,761,000	–	21,515	–	0.74%	–
EFA	New	ISHARES TRmsci eafe etf	$1,554,000	–	23,827	–	0.65%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,325,000	–	32,337	–	0.56%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$1,238,000	–	13,319	–	0.52%	–
JNJ	New	JOHNSON & JOHNSON	$1,230,000	–	9,295	–	0.52%	–
PG	New	PROCTER AND GAMBLE CO	$1,043,000	–	11,964	–	0.44%	–
GE	New	GENERAL ELECTRIC CO	$1,024,000	–	37,915	–	0.43%	–
DD	New	DU PONT E I DE NEMOURS & CO	$861,000	–	10,663	–	0.36%	–
T	New	AT&T INC	$682,000	–	18,067	–	0.29%	–
TLT	New	ISHARES TR20 yr tr bd etf	$673,000	–	5,382	–	0.28%	–
XOM	New	EXXON MOBIL CORP	$644,000	–	7,983	–	0.27%	–
MMM	New	3M CO	$639,000	–	3,069	–	0.27%	–
EES	New	WISDOMTREE TRus smallcp erngs	$614,000	–	18,699	–	0.26%	–
TROW	New	PRICE T ROWE GROUP INC	$594,000	–	8,000	–	0.25%	–
DES	New	WISDOMTREE TRus smallcap divd	$574,000	–	7,134	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$512,000	–	5,602	–	0.22%	–
MCD	New	MCDONALDS CORP	$350,000	–	2,285	–	0.15%	–
MRK	New	MERCK & CO INC	$316,000	–	4,930	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$286,000	–	2,000	–	0.12%	–
ABBV	New	ABBVIE INC	$253,000	–	3,493	–	0.11%	–
LQD	New	ISHARES TRiboxx inv cp etf	$254,000	–	2,110	–	0.11%	–
COP	New	CONOCOPHILLIPS	$249,000	–	5,653	–	0.10%	–
PEP	New	PEPSICO INC	$239,000	–	2,067	–	0.10%	–
CME	New	CME GROUP INC	$238,000	–	1,901	–	0.10%	–
PSX	New	PHILLIPS 66	$234,000	–	2,826	–	0.10%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$234,000	–	4,049	–	0.10%	–
KMT	New	KENNAMETAL INC	$225,000	–	6,000	–	0.10%	–
SJM	New	SMUCKER J M CO	$210,000	–	1,778	–	0.09%	–
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$48,000	–	11,127	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
PBW	Exit	POWERSHARES ETF TRUSTwndrhll cln en	$0	–	-11,127	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,826	–	-0.10%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,778	–	-0.11%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,724	–	-0.11%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,653	–	-0.11%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,110	–	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-1,728	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,802	–	-0.18%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-9,753	–	-0.19%	–
EES	Exit	WISDOMTREE TRsmlcap earn fd	$0	–	-6,233	–	-0.24%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,000	–	-0.24%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-4,262	–	-0.25%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-7,134	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,683	–	-0.31%	–
T	Exit	AT&T INC	$0	–	-18,067	–	-0.34%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-9,933	–	-0.41%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-30,297	–	-0.41%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-13,628	–	-0.42%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-9,815	–	-0.45%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,583	–	-0.47%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-13,182	–	-0.59%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-36,415	–	-0.63%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-16,414	–	-0.64%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,501	–	-0.69%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-20,996	–	-0.74%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,754	–	-0.84%	–
PHB	Exit	POWERSHARES ETF TR IIfdm hg yld rafi	$0	–	-120,075	–	-1.04%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-60,299	–	-1.08%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-62,679	–	-1.43%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-78,504	–	-1.76%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-81,359	–	-1.76%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-77,890	–	-2.17%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-150,126	–	-2.38%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-201,611	–	-3.47%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-78,024	–	-4.46%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-406,137	–	-5.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-64,121	–	-6.42%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-142,693	–	-6.51%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-113,241	–	-7.16%	–
PCY	Exit	POWERSHARES ETF TR IIsovereign debt	$0	–	-538,076	–	-7.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-614,407	–	-10.63%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-330,459	–	-13.18%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-261,271	–	-14.68%	–

Q3 2016

			Value		Shares		↓ Weighting
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$31,922,000	+92.3%	261,271	+82.0%	14.68%	+80.6%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$28,664,000	-2.5%	330,459	-0.3%	13.18%	-8.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$23,120,000	+496.8%	614,407	+458.7%	10.63%	+460.5%
PCY	Sell	POWERSHARES ETF TR IIsovereign debt	$16,481,000	+2.7%	538,076	-0.9%	7.58%	-3.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$15,572,000	-3.2%	113,241	-2.2%	7.16%	-9.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$14,149,000	+3.2%	142,693	-0.2%	6.51%	-3.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$13,950,000	-46.8%	64,121	-48.5%	6.42%	-50.1%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$11,181,000	+4.9%	406,137	+0.5%	5.14%	-1.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$9,691,000	+3.3%	78,024	-4.3%	4.46%	-2.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,542,000	+9.8%	201,611	+3.8%	3.47%	+3.2%
IGE	Sell	ISHARES TRna nat res	$5,173,000	+2.3%	150,126	-1.4%	2.38%	-3.9%
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$4,719,000	–	77,890	–	2.17%	–
DWM	Sell	WISDOMTREE TRintl equity fd	$3,830,000	+4.7%	81,359	-0.5%	1.76%	-1.7%
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,825,000	–	78,504	–	1.76%	–
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,112,000	-0.5%	62,679	-0.9%	1.43%	-6.6%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$2,359,000	+6.9%	60,299	+1.4%	1.08%	+0.5%
PHB	Buy	POWERSHARES ETF TR IIfdm hg yld rafi	$2,266,000	+3.7%	120,075	+1.1%	1.04%	-2.6%
EFA	Sell	ISHARES TRmsci eafe etf	$1,508,000	+5.6%	25,501	-0.3%	0.69%	-0.7%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,381,000	-0.9%	16,414	-0.6%	0.64%	-6.9%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$1,368,000	+5.4%	36,415	-0.6%	0.63%	-1.1%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$1,284,000	-2.1%	13,182	-0.1%	0.59%	-7.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,014,000	-17.9%	8,583	-15.7%	0.47%	-23.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$977,000	-78.3%	9,815	-79.7%	0.45%	-79.6%
DES	Sell	WISDOMTREE TRsmallcap divid	$537,000	-22.7%	7,134	-26.4%	0.25%	-27.4%
GLD	Sell	SPDR GOLD TRUST	$535,000	-96.7%	4,262	-96.7%	0.25%	-96.9%
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$416,000	–	9,753	–	0.19%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$244,000	-21.0%	4,724	-23.8%	0.11%	-25.8%

Q2 2016

			Value		Shares		↓ Weighting
VNQ	New	VANGUARD INDEX FDSreit etf	$29,399,000	–	331,556	–	14.40%	–
IVV	New	ISHARES TRcore s&p500 etf	$26,234,000	–	124,625	–	12.84%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$16,604,000	–	143,536	–	8.13%	–
GLD	New	SPDR GOLD TRUST	$16,386,000	–	129,565	–	8.02%	–
TLT	New	ISHARES TR20 yr tr bd etf	$16,086,000	–	115,808	–	7.88%	–
PCY	New	POWERSHARES ETF TR IIsovereign debt	$16,054,000	–	542,723	–	7.86%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$13,710,000	–	143,033	–	6.71%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$10,654,000	–	404,309	–	5.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,378,000	–	81,561	–	4.59%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,866,000	–	194,164	–	3.36%	–
IGE	New	ISHARES TRna nat res	$5,057,000	–	152,236	–	2.48%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$4,493,000	–	48,262	–	2.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,874,000	–	109,971	–	1.90%	–
DWM	New	WISDOMTREE TRintl equity fd	$3,659,000	–	81,768	–	1.79%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,128,000	–	63,219	–	1.53%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$2,206,000	–	59,438	–	1.08%	–
PHB	New	POWERSHARES ETF TR IIfdm hg yld rafi	$2,185,000	–	118,753	–	1.07%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,756,000	–	11,754	–	0.86%	–
DLN	New	WISDOMTREE TRlargecap divid	$1,591,000	–	20,996	–	0.78%	–
EFA	New	ISHARES TRmsci eafe etf	$1,428,000	–	25,590	–	0.70%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,393,000	–	16,520	–	0.68%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$1,312,000	–	13,193	–	0.64%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$1,298,000	–	36,646	–	0.64%	–
JNJ	New	JOHNSON & JOHNSON	$1,235,000	–	10,183	–	0.60%	–
GE	New	GENERAL ELECTRIC CO	$954,000	–	30,297	–	0.47%	–
DD	New	DU PONT E I DE NEMOURS & CO	$883,000	–	13,628	–	0.43%	–
PG	New	PROCTER & GAMBLE CO	$841,000	–	9,933	–	0.41%	–
T	New	AT&T INC	$781,000	–	18,067	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$720,000	–	7,683	–	0.35%	–
DES	New	WISDOMTREE TRsmallcap divid	$695,000	–	9,699	–	0.34%	–
TROW	New	PRICE T ROWE GROUP INC	$584,000	–	8,000	–	0.29%	–
EES	New	WISDOMTREE TRsmlcap earn fd	$492,000	–	6,233	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$361,000	–	5,802	–	0.18%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$309,000	–	6,200	–	0.15%	–
MMM	New	3M CO	$303,000	–	1,728	–	0.15%	–
APD	New	AIR PRODS & CHEMS INC	$284,000	–	2,000	–	0.14%	–
SJM	New	SMUCKER J M CO	$271,000	–	1,778	–	0.13%	–
LQD	New	ISHARES TRiboxx inv cp etf	$259,000	–	2,110	–	0.13%	–
COP	New	CONOCOPHILLIPS	$246,000	–	5,653	–	0.12%	–
PSX	New	PHILLIPS 66	$224,000	–	2,826	–	0.11%	–
PBW	New	POWERSHARES ETF TRUSTwndrhll cln en	$43,000	–	11,127	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
SJM	Exit	SMUCKER J M CO	$0	–	-1,781	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,826	–	-0.20%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-6,989	–	-0.21%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,110	–	-0.23%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	–	-0.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,653	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,892	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-3,069	–	-0.40%	–
EES	Exit	WISDOMTREE TRsmlcap earn fd	$0	–	-6,233	–	-0.42%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,000	–	-0.52%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-17,199	–	-0.53%	–
T	Exit	AT&T INC	$0	–	-18,244	–	-0.55%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,630	–	-0.60%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-15,565	–	-0.70%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-12,139	–	-0.71%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,108	–	-0.81%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-39,533	–	-0.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,345	–	-1.07%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-15,108	–	-1.21%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-24,476	–	-1.30%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-20,996	–	-1.31%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,754	–	-1.49%	–
PHB	Exit	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$0	–	-124,535	–	-2.06%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-49,100	–	-2.20%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-78,559	–	-3.31%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-194,575	–	-4.23%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-141,425	–	-4.34%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-28,654	–	-5.12%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-219,595	–	-5.91%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-190,032	–	-6.28%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-83,127	–	-8.41%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-120,761	–	-8.45%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-88,024	–	-8.80%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-146,348	–	-11.94%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-194,916	–	-14.80%	–

Q3 2015

			Value		Shares		↓ Weighting
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$15,969,000	+2105.7%	194,916	+2086.9%	14.80%	+4397.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$12,886,000	-24.0%	146,348	-18.2%	11.94%	+55.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$9,502,000	-70.4%	88,024	-66.7%	8.80%	-39.7%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$9,122,000	-36.1%	120,761	-36.8%	8.45%	+30.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$9,077,000	-27.0%	83,127	-16.5%	8.41%	+49.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,773,000	-13.9%	190,032	-4.2%	6.28%	+75.8%
IGE	Sell	ISHARES TRna nat res	$6,377,000	-22.7%	219,595	-3.5%	5.91%	+57.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$5,522,000	-73.6%	28,654	-71.7%	5.12%	-46.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,680,000	-56.5%	141,425	-46.3%	4.34%	-11.2%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$4,569,000	+16.3%	194,575	+47.3%	4.23%	+137.3%
DWM	Sell	WISDOMTREE TRintl equity fd	$3,568,000	-13.5%	78,559	-2.8%	3.31%	+76.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,375,000	-9.0%	49,100	-8.4%	2.20%	+85.7%
PHB	Sell	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$2,218,000	-18.6%	124,535	-14.7%	2.06%	+66.1%
EFA	Buy	ISHARES TRmsci eafe etf	$1,403,000	-9.5%	24,476	+0.2%	1.30%	+84.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$1,302,000	-12.3%	15,108	-14.1%	1.21%	+78.9%
JNJ	Buy	JOHNSON & JOHNSON	$1,152,000	+8.5%	12,345	+13.3%	1.07%	+121.4%
GE	Buy	GENERAL ELECTRIC CO	$997,000	+16.7%	39,533	+23.0%	0.92%	+138.1%
PG	Buy	PROCTER & GAMBLE CO	$871,000	+12.0%	12,108	+21.7%	0.81%	+128.6%
DD	Buy	DU PONT E I DE NEMOURS & CO	$750,000	-14.0%	15,565	+14.2%	0.70%	+75.5%
XOM	Buy	EXXON MOBIL CORP	$642,000	+0.5%	8,630	+12.3%	0.60%	+105.2%
T	Buy	AT&T INC	$594,000	-8.3%	18,244	+0.0%	0.55%	+87.1%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$576,000	-30.3%	17,199	-9.6%	0.53%	+42.4%
EES	Sell	WISDOMTREE TRsmlcap earn fd	$458,000	-58.2%	6,233	-51.9%	0.42%	-14.9%
MMM	Buy	3M CO	$435,000	+57.0%	3,069	+70.7%	0.40%	+219.8%
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$227,000	–	6,989	–	0.21%	–
SJM	New	SMUCKER J M CO	$203,000	–	1,781	–	0.19%	–
KMT	Exit	KENNAMETAL INC	$0	–	-6,000	–	-0.09%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,040	–	-0.16%	–
EPS	Exit	WISDOMTREE TRearning 500 fd	$0	–	-21,815	–	-0.71%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-89,849	–	-2.20%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-132,349	–	-7.06%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-212,861	–	-9.85%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-359,401	–	-9.96%	–

Q2 2015

			Value		Shares		↓ Weighting
VB	New	VANGUARD INDEX FDSsmall cp etf	$32,155,000	–	264,719	–	14.60%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$21,934,000	–	359,401	–	9.96%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$21,695,000	–	212,861	–	9.85%	–
IVV	New	ISHARES TRcore s&p500 etf	$20,952,000	–	101,111	–	9.51%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$16,964,000	–	178,912	–	7.70%	–
TLT	New	ISHARES TR20+ yr tr bd etf	$15,545,000	–	132,349	–	7.06%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$14,268,000	–	191,030	–	6.48%	–
IWM	New	ISHARES TRrussell 2000 etf	$12,435,000	–	99,593	–	5.65%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,760,000	–	263,198	–	4.88%	–
IGE	New	ISHARES TRna nat res	$8,254,000	–	227,501	–	3.75%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,862,000	–	198,276	–	3.57%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$4,850,000	–	89,849	–	2.20%	–
DWM	New	WISDOMTREE TRdefa fd	$4,123,000	–	80,783	–	1.87%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$3,930,000	–	132,050	–	1.78%	–
PHB	New	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$2,725,000	–	146,013	–	1.24%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,609,000	–	53,594	–	1.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,762,000	–	11,754	–	0.80%	–
EPS	New	WISDOMTREE TRearning 500 fd	$1,557,000	–	21,815	–	0.71%	–
EFA	New	ISHARES TRmsci eafe etf	$1,550,000	–	24,420	–	0.70%	–
DLN	New	WISDOMTREE TRlargecap divid	$1,522,000	–	20,996	–	0.69%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$1,484,000	–	17,590	–	0.67%	–
EES	New	WISDOMTREE TRsmlcap earn fd	$1,096,000	–	12,946	–	0.50%	–
JNJ	New	JOHNSON & JOHNSON	$1,062,000	–	10,900	–	0.48%	–
DD	New	DU PONT E I DE NEMOURS & CO	$872,000	–	13,628	–	0.40%	–
GE	New	GENERAL ELECTRIC CO	$854,000	–	32,133	–	0.39%	–
DES	New	WISDOMTREE TRsmallcap divid	$855,000	–	12,139	–	0.39%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$826,000	–	19,019	–	0.38%	–
PG	New	PROCTER & GAMBLE CO	$778,000	–	9,948	–	0.35%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$724,000	–	8,913	–	0.33%	–
T	New	AT&T INC	$648,000	–	18,237	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$639,000	–	7,684	–	0.29%	–
TROW	New	PRICE T ROWE GROUP INC	$622,000	–	8,000	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$399,000	–	5,892	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$358,000	–	3,040	–	0.16%	–
COP	New	CONOCOPHILLIPS	$347,000	–	5,653	–	0.16%	–
MMM	New	3M CO	$277,000	–	1,798	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$274,000	–	2,000	–	0.12%	–
LQD	New	ISHARES TRiboxx inv cp etf	$244,000	–	2,110	–	0.11%	–
PSX	New	PHILLIPS 66	$228,000	–	2,826	–	0.10%	–
KMT	New	KENNAMETAL INC	$205,000	–	6,000	–	0.09%	–

Q4 2014

			Value		Shares		↓ Weighting
PSX	Exit	PHILLIPS 66	$0	–	-2,826	–	-0.11%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,110	–	-0.12%	–
KMT	Exit	KENNAMETAL INC	$0	–	-6,000	–	-0.12%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	–	-0.12%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-4,961	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-7,243	–	-0.14%	–
AAPL	Exit	APPLE INC	$0	–	-3,326	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,308	–	-0.16%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,128	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,653	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-7,522	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-3,111	–	-0.21%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-11,700	–	-0.29%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-7,500	–	-0.29%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,000	–	-0.30%	–
T	Exit	AT&T INC	$0	–	-18,881	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,984	–	-0.35%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-9,221	–	-0.36%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-12,594	–	-0.39%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-39,388	–	-0.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-17,000	–	-0.48%	–
EES	Exit	WISDOMTREE TRsmlcap earn fd	$0	–	-13,326	–	-0.48%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-15,128	–	-0.51%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-23,865	–	-0.54%	–
AMGN	Exit	AMGEN INC	$0	–	-8,282	–	-0.55%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-13,951	–	-0.55%	–
CME	Exit	CME GROUP INC	$0	–	-16,166	–	-0.61%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,703	–	-0.62%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-21,480	–	-0.72%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-11,754	–	-0.76%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-25,724	–	-0.78%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-21,518	–	-0.79%	–
EPS	Exit	WISDOMTREE TRearning 500 fd	$0	–	-24,888	–	-0.81%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-56,956	–	-1.32%	–
PHB	Exit	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$0	–	-156,528	–	-1.41%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-58,159	–	-1.63%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-70,376	–	-1.83%	–
DWM	Exit	WISDOMTREE TRdefa fd	$0	–	-84,420	–	-2.06%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-53,611	–	-2.58%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-183,864	–	-3.43%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-100,165	–	-5.16%	–
TLT	Exit	ISHARES TR20+ yr tr bd etf	$0	–	-123,400	–	-6.76%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-342,044	–	-7.21%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-182,626	–	-7.79%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-96,810	–	-9.05%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-556,302	–	-10.94%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-241,574	–	-12.60%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-396,218	–	-13.42%	–

Q3 2014

			Value		Shares		↓ Weighting
VNQ	Sell	VANGUARD INDEX FDSreit etf	$28,463,000	-4.1%	396,218	-0.1%	13.42%	-0.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$26,725,000	+84.0%	241,574	+94.8%	12.60%	+90.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$23,203,000	+125.5%	556,302	+133.2%	10.94%	+133.9%
IVV	Buy	ISHARES TRcore s&p500 etf	$19,194,000	+2.3%	96,810	+1.7%	9.05%	+6.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$16,520,000	+0.2%	182,626	-0.3%	7.79%	+3.9%
IGE	Sell	ISHARES TRna nat res	$15,287,000	-12.2%	342,044	-1.8%	7.21%	-8.9%
TLT	New	ISHARES TR20+ yr tr bd etf	$14,348,000	–	123,400	–	6.76%	–
IWM	Sell	ISHARES TRrussell 2000 etf	$10,944,000	-9.1%	100,165	-1.1%	5.16%	-5.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$7,284,000	-9.3%	183,864	-2.5%	3.43%	-5.9%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,475,000	-72.8%	53,611	-70.4%	2.58%	-71.8%
DWM	Sell	WISDOMTREE TRdefa fd	$4,363,000	-11.7%	84,420	-4.3%	2.06%	-8.4%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,886,000	-76.0%	70,376	-73.9%	1.83%	-75.1%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,449,000	-5.8%	58,159	-1.1%	1.63%	-2.3%
PHB	Sell	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$2,982,000	-15.7%	156,528	-13.3%	1.41%	-12.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,812,000	-8.3%	56,956	-7.0%	1.32%	-4.9%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$1,681,000	-4.0%	21,518	+2.0%	0.79%	-0.5%
EFA	Sell	ISHARES TRmsci eafe etf	$1,649,000	-8.1%	25,724	-2.0%	0.78%	-4.8%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,607,000	+9.2%	11,754	+14.2%	0.76%	+13.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,327,000	0.0%	12,703	+0.1%	0.62%	+3.6%
PG	Sell	PROCTER & GAMBLE CO	$1,168,000	+3.9%	13,951	-2.4%	0.55%	+7.8%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$1,140,000	-8.6%	23,865	-0.8%	0.54%	-5.3%
DD	Sell	DU PONT E I DE NEMOURS & CO	$1,086,000	-2.8%	15,128	-11.4%	0.51%	+0.8%
JPM	Buy	JPMORGAN CHASE & CO	$1,010,000	+4.6%	17,000	+1.4%	0.48%	+8.4%
GE	Buy	GENERAL ELECTRIC CO	$1,009,000	-1.9%	39,388	+0.6%	0.48%	+1.7%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$755,000	-31.6%	9,221	-31.2%	0.36%	-28.9%
XOM	Sell	EXXON MOBIL CORP	$751,000	-16.3%	7,984	-10.4%	0.35%	-13.2%
T	Buy	AT&T INC	$643,000	-3.0%	18,881	+0.7%	0.30%	+0.7%
MMM	Buy	3M CO	$441,000	+2.6%	3,111	+3.6%	0.21%	+6.7%
AAPL	Sell	APPLE INC	$335,000	+7.4%	3,326	-1.0%	0.16%	+11.3%
ABT	Buy	ABBOTT LABS	$301,000	+2.0%	7,243	+0.3%	0.14%	+6.0%
MRK	Buy	MERCK & CO INC NEW	$294,000	+3.5%	4,961	+1.0%	0.14%	+7.8%
PCY	Exit	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$0	–	-463,448	–	-6.14%	–

Q2 2014

			Value		Shares		↓ Weighting
VNQ	New	VANGUARD INDEX FDSreit etf	$29,669,000	–	396,437	–	13.48%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$20,124,000	–	181,039	–	9.14%	–
IVV	New	ISHAREScore s&p500 etf	$18,758,000	–	95,217	–	8.52%	–
IGE	New	ISHARESna nat res	$17,402,000	–	348,396	–	7.91%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$16,494,000	–	183,241	–	7.50%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$16,175,000	–	269,808	–	7.35%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$14,522,000	–	123,996	–	6.60%	–
PCY	New	POWERSHARES GLOBAL ETF TRUSTsovereign debt	$13,514,000	–	463,448	–	6.14%	–
IWM	New	ISHARESrussell 2000 etf	$12,034,000	–	101,287	–	5.47%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,288,000	–	238,533	–	4.68%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,028,000	–	188,484	–	3.65%	–
DWM	New	WISDOMTREE TRdefa fd	$4,941,000	–	88,252	–	2.24%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$3,661,000	–	58,817	–	1.66%	–
PHB	New	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$3,539,000	–	180,553	–	1.61%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,068,000	–	61,221	–	1.39%	–
EFA	New	ISHARESmsci eafe etf	$1,795,000	–	26,252	–	0.82%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$1,751,000	–	21,092	–	0.80%	–
EPS	New	WISDOMTREE TRearning 500 fd	$1,698,000	–	24,888	–	0.77%	–
DLN	New	WISDOMTREE TRlargecap divid	$1,521,000	–	21,480	–	0.69%	–
IJH	New	ISHAREScore s&p mcp etf	$1,472,000	–	10,289	–	0.67%	–
JNJ	New	JOHNSON & JOHNSON	$1,327,000	–	12,686	–	0.60%	–
DEM	New	WISDOMTREE TRemerg mkts etf	$1,247,000	–	24,047	–	0.57%	–
CME	New	CME GROUP INC	$1,147,000	–	16,166	–	0.52%	–
PG	New	PROCTER & GAMBLE CO	$1,124,000	–	14,299	–	0.51%	–
DD	New	DU PONT E I DE NEMOURS & CO	$1,117,000	–	17,065	–	0.51%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,103,000	–	13,410	–	0.50%	–
EES	New	WISDOMTREE TRsmlcap earn fd	$1,101,000	–	13,326	–	0.50%	–
GE	New	GENERAL ELECTRIC CO	$1,029,000	–	39,140	–	0.47%	–
AMGN	New	AMGEN INC	$980,000	–	8,282	–	0.44%	–
JPM	New	JPMORGAN CHASE & CO	$966,000	–	16,773	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$897,000	–	8,908	–	0.41%	–
DES	New	WISDOMTREE TRsmallcap divid	$882,000	–	12,594	–	0.40%	–
TROW	New	PRICE T ROWE GROUP INC	$675,000	–	8,000	–	0.31%	–
WDAY	New	WORKDAY INCcl a	$674,000	–	7,500	–	0.31%	–
T	New	AT&T INC	$663,000	–	18,744	–	0.30%	–
MMC	New	MARSH & MCLENNAN COS INC	$606,000	–	11,700	–	0.28%	–
COP	New	CONOCOPHILLIPS	$485,000	–	5,653	–	0.22%	–
ITW	New	ILLINOIS TOOL WKS INC	$449,000	–	5,128	–	0.20%	–
MMM	New	3M CO	$430,000	–	3,003	–	0.20%	–
ABBV	New	ABBVIE INC	$425,000	–	7,522	–	0.19%	–
IJR	New	ISHAREScore s&p scp etf	$371,000	–	3,308	–	0.17%	–
AAPL	New	APPLE INC	$312,000	–	3,360	–	0.14%	–
ABT	New	ABBOTT LABS	$295,000	–	7,223	–	0.13%	–
MRK	New	MERCK & CO INC NEW	$284,000	–	4,912	–	0.13%	–
KMT	New	KENNAMETAL INC	$278,000	–	6,000	–	0.13%	–
APD	New	AIR PRODS & CHEMS INC	$257,000	–	2,000	–	0.12%	–
LQD	New	ISHARESiboxx inv cp etf	$252,000	–	2,110	–	0.12%	–
PSX	New	PHILLIPS 66	$227,000	–	2,826	–	0.10%	–

Q4 2013

			Value		Shares		↓ Weighting
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,000	–	-0.13%	–
KMT	Exit	KENNAMETAL INC	$0	–	-6,000	–	-0.17%	–
IJR	Exit	ISHAREScore s&p scp etf	$0	–	-3,449	–	-0.22%	–
LQD	Exit	ISHARESiboxx inv cp etf	$0	–	-3,110	–	-0.22%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,653	–	-0.25%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-5,548	–	-0.27%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-11,700	–	-0.32%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-8,000	–	-0.36%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-7,500	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-20,507	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,596	–	-0.46%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,190	–	-0.47%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,843	–	-0.56%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-17,065	–	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,052	–	-0.66%	–
DES	Exit	WISDOMTREE TRsmallcap divid	$0	–	-17,300	–	-0.68%	–
CME	Exit	CME GROUP INC	$0	–	-16,341	–	-0.76%	–
IJH	Exit	ISHAREScore s&p mcp etf	$0	–	-10,289	–	-0.80%	–
EPS	Exit	WISDOMTREE TRearning 500 fd	$0	–	-24,966	–	-0.92%	–
DEM	Exit	WISDOMTREE TRemerg mkts etf	$0	–	-29,620	–	-0.96%	–
DLN	Exit	WISDOMTREE TRlargecap divid	$0	–	-25,338	–	-0.97%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-19,458	–	-0.99%	–
EES	Exit	WISDOMTREE TRsmlcap earn fd	$0	–	-21,991	–	-1.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-32,149	–	-1.04%	–
AMGN	Exit	AMGEN INC	$0	–	-14,908	–	-1.05%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-24,678	–	-1.13%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-39,548	–	-1.59%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-69,669	–	-2.16%	–
PHB	Exit	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$0	–	-241,667	–	-2.86%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-143,745	–	-3.62%	–
DWM	Exit	WISDOMTREE TRdefa fd	$0	–	-112,421	–	-3.65%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fmega cap gro etf	$0	–	-108,437	–	-4.14%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-149,100	–	-5.10%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-210,679	–	-5.24%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-93,365	–	-5.83%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-168,141	–	-6.99%	–
IVV	Exit	ISHAREScore s&p500 etf	$0	–	-74,938	–	-7.95%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-121,572	–	-8.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-134,163	–	-8.64%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-185,397	–	-9.01%	–
IGE	Exit	ISHARESna nat res	$0	–	-354,267	–	-9.22%	–

Q3 2013

			Value		Shares		↓ Weighting
IGE	Sell	ISHARESna nat res	$14,681,000	-2.5%	354,267	-10.0%	9.22%	-16.1%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$14,338,000	+4.3%	185,397	-1.0%	9.01%	-10.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$13,751,000	+13.8%	134,163	+4.0%	8.64%	-2.1%
IWM	Sell	ISHARESrussell 2000 etf	$12,960,000	+8.6%	121,572	-1.2%	8.14%	-6.5%
IVV	Buy	ISHAREScore s&p500 etf	$12,657,000	+16.7%	74,938	+11.1%	7.95%	+0.4%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$11,121,000	-21.4%	168,141	-18.3%	6.99%	-32.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$9,275,000	+655.9%	93,365	+578.8%	5.83%	+550.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$8,338,000	+5.9%	210,679	-4.8%	5.24%	-8.9%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$8,126,000	+841.6%	149,100	+731.9%	5.10%	+710.3%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fmega cap gro etf	$6,587,000	+618.3%	108,437	+560.2%	4.14%	+518.5%
DWM	Sell	WISDOMTREE TRdefa fd	$5,813,000	+7.5%	112,421	-4.3%	3.65%	-7.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,769,000	-6.6%	143,745	-9.7%	3.62%	-19.6%
PHB	Sell	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$4,545,000	-16.6%	241,667	-17.4%	2.86%	-28.3%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,444,000	+0.6%	69,669	-0.1%	2.16%	-13.5%
EFA	Sell	ISHARESmsci eafe etf	$2,524,000	+4.9%	39,548	-5.8%	1.59%	-9.7%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$1,800,000	-5.4%	24,678	-1.5%	1.13%	-18.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$1,574,000	-29.5%	19,458	-29.5%	0.99%	-39.3%
DLN	Buy	WISDOMTREE TRlargecap divid	$1,551,000	+2.4%	25,338	+0.1%	0.97%	-11.9%
DEM	Sell	WISDOMTREE TRemerg mkts etf	$1,531,000	-6.7%	29,620	-12.8%	0.96%	-19.7%
CME	Buy	CME GROUP INC	$1,208,000	+131.4%	16,341	+137.7%	0.76%	+99.2%
DES	Buy	WISDOMTREE TRsmallcap divid	$1,083,000	+7.4%	17,300	+0.2%	0.68%	-7.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,045,000	+2.9%	12,052	+1.9%	0.66%	-11.6%
XOM	Sell	EXXON MOBIL CORP	$739,000	-5.9%	8,596	-1.1%	0.46%	-19.0%
T	Sell	AT&T INC	$693,000	-5.5%	20,507	-0.9%	0.44%	-18.7%
LQD	Sell	ISHARESiboxx inv cp etf	$353,000	-60.0%	3,110	-60.0%	0.22%	-65.6%
IJR	Sell	ISHAREScore s&p scp etf	$344,000	-19.2%	3,449	-26.8%	0.22%	-30.5%
APD	New	AIR PRODS & CHEMS INC	$213,000	–	2,000	–	0.13%	–
DRW	Exit	WISDOMTREE TRUSTglb ex us rl est	$0	–	-8,182	–	-0.16%	–
PXH	Exit	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$0	–	-14,847	–	-0.21%	–

Q2 2013

			Value		Shares		↓ Weighting
IGE	New	ISHARES TRs&p na nat res	$15,055,000	–	393,490	–	10.99%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$14,144,000	–	205,814	–	10.33%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$13,742,000	–	187,197	–	10.03%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$12,083,000	–	128,941	–	8.82%	–
IWM	New	ISHARES TRrussell 2000	$11,933,000	–	123,022	–	8.71%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,848,000	–	67,428	–	7.92%	–
VEA	New	VANGUARD TAX MANAGED INTL FDmsci eafe etf	$7,875,000	–	221,220	–	5.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,174,000	–	159,144	–	4.51%	–
PHB	New	POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi	$5,451,000	–	292,427	–	3.98%	–
DWM	New	WISDOMTREE TRUSTdefa fd	$5,405,000	–	117,443	–	3.95%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,425,000	–	69,729	–	2.50%	–
EFA	New	ISHARES TRmsci eafe index	$2,405,000	–	41,964	–	1.76%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,233,000	–	27,610	–	1.63%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$1,903,000	–	25,052	–	1.39%	–
JPM	New	JPMORGAN CHASE & CO	$1,697,000	–	32,149	–	1.24%	–
DEM	New	WISDOMTREE TRUSTemerg mkts etf	$1,641,000	–	33,960	–	1.20%	–
DLN	New	WISDOMTREE TRUSTlargecap divid	$1,514,000	–	25,314	–	1.10%	–
AMGN	New	AMGEN INC	$1,471,000	–	14,908	–	1.07%	–
EES	New	WISDOMTREE TRUSTsmlcap earn fd	$1,469,000	–	21,991	–	1.07%	–
EPS	New	WISDOMTREE TRUSTearning 500 fd	$1,404,000	–	24,966	–	1.02%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,227,000	–	13,755	–	0.90%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,188,000	–	10,289	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$1,016,000	–	11,830	–	0.74%	–
DES	New	WISDOMTREE TRUSTsmallcap divid	$1,008,000	–	17,273	–	0.74%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fmega cap gro etf	$917,000	–	16,424	–	0.67%	–
PG	New	PROCTER & GAMBLE CO	$912,000	–	11,843	–	0.67%	–
DD	New	DU PONT E I DE NEMOURS & CO	$896,000	–	17,065	–	0.65%	–
LQD	New	ISHARES TRiboxx inv cpbd	$883,000	–	7,773	–	0.64%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$863,000	–	17,923	–	0.63%	–
XOM	New	EXXON MOBIL CORP	$785,000	–	8,694	–	0.57%	–
T	New	AT&T INC	$733,000	–	20,700	–	0.54%	–
GE	New	GENERAL ELECTRIC CO	$723,000	–	31,190	–	0.53%	–
TROW	New	PRICE T ROWE GROUP INC	$586,000	–	8,000	–	0.43%	–
CME	New	CME GROUP INC	$522,000	–	6,876	–	0.38%	–
WDAY	New	WORKDAY INCcl a	$481,000	–	7,500	–	0.35%	–
MMC	New	MARSH & MCLENNAN COS INC	$467,000	–	11,700	–	0.34%	–
IJR	New	ISHARES TRcore s&p scp etf	$426,000	–	4,712	–	0.31%	–
ITW	New	ILLINOIS TOOL WKS INC	$384,000	–	5,548	–	0.28%	–
COP	New	CONOCOPHILLIPS	$342,000	–	5,653	–	0.25%	–
PXH	New	POWERSHARES GLOBAL ETF TRUSTemer mrkt port	$284,000	–	14,847	–	0.21%	–
KMT	New	KENNAMETAL INC	$233,000	–	6,000	–	0.17%	–
DRW	New	WISDOMTREE TRUSTglb ex us rl est	$223,000	–	8,182	–	0.16%	–

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