HT Partners LLC Activity Q1 2013-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$110,734,202	-7.4%	2,221,348	-4.0%	33.09%	-3.9%
EFA	Sell	ISHARES TRmsci eafe etf	$41,728,648	-5.7%	605,465	-0.8%	12.47%	-2.1%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$40,062,394	+1.4%	832,898	+5.8%	11.97%	+5.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$22,446,189	+1.9%	469,291	+4.1%	6.71%	+5.7%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$22,389,836	+5.8%	297,856	+6.4%	6.69%	+9.8%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$12,222,538	+1.6%	279,564	+7.3%	3.65%	+5.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$11,762,678	-4.2%	309,952	-0.2%	3.52%	-0.6%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$10,405,337	+3.8%	143,899	+8.0%	3.11%	+7.7%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$9,504,213	-0.1%	141,727	+11.6%	2.84%	+3.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$8,635,529	-8.9%	40,655	-5.5%	2.58%	-5.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,167,929	+8.6%	157,305	+12.7%	1.84%	+12.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,513,079	+4.2%	73,361	+4.9%	1.65%	+8.1%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$5,434,061	+1.8%	124,122	+6.9%	1.62%	+5.7%
MSFT	Sell	MICROSOFT CORP	$2,998,678	-7.4%	9,497	-0.1%	0.90%	-3.9%
LLY	Buy	ELI LILLY & CO	$2,243,592	+16.5%	4,177	+1.8%	0.67%	+20.9%
AAPL	Sell	APPLE INC	$1,925,770	-21.0%	11,248	-10.4%	0.58%	-18.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,615,385	+8.4%	12,344	-0.8%	0.48%	+12.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$1,423,861	+3.8%	20,405	+8.1%	0.42%	+7.6%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,306,663	-17.7%	14,023	-14.3%	0.39%	-14.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,066,664	-0.3%	3,045	-3.0%	0.32%	+3.6%
NVDA	Buy	NVIDIA CORPORATION	$877,810	+8.9%	2,018	+5.9%	0.26%	+12.9%
FIVG	Sell	ETF SER SOLUTIONSdefiance next	$850,801	-14.2%	27,221	-7.6%	0.25%	-10.9%
AMZN	Sell	AMAZON COM INC	$641,343	-3.9%	5,045	-1.4%	0.19%	0.0%
FB	Buy	META PLATFORMS INCcl a	$524,767	+20.1%	1,748	+14.8%	0.16%	+24.6%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$478,170	-5.3%	5,400	+0.9%	0.14%	-1.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$433,037	-7.1%	1,013	-3.6%	0.13%	-3.7%
V	Sell	VISA INC	$414,248	-12.1%	1,801	-9.3%	0.12%	-8.8%
XOM	Sell	EXXON MOBIL CORP	$359,442	-10.6%	3,057	-18.4%	0.11%	-7.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$329,429	-4.9%	2,325	+0.4%	0.10%	-2.0%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$318,230	-0.1%	5,946	+4.6%	0.10%	+3.3%
PEP	Sell	PEPSICO INC	$262,632	-36.8%	1,550	-30.9%	0.08%	-35.0%
CSGP	New	COSTAR GROUP INC	$257,043	–	3,343	–	0.08%	–
TSLA	Sell	TESLA INC	$254,974	-10.4%	1,019	-6.3%	0.08%	-7.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$240,517	-9.1%	1,155	-3.9%	0.07%	-5.3%
T	Sell	AT&T INC	$170,086	-12.2%	11,324	-6.7%	0.05%	-8.9%
	Exit	PROSHARES TRcall	$0	–	-20,000	–	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-15,971	–	-0.73%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$119,583,125	–	2,313,020	–	34.43%	–
EFA	New	ISHARES TRmsci eafe etf	$44,242,255	–	610,238	–	12.74%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$39,521,533	–	786,968	–	11.38%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$22,034,860	–	450,795	–	6.34%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$21,158,089	–	279,980	–	6.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$12,281,125	–	310,443	–	3.54%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$12,033,723	–	260,583	–	3.46%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$10,024,698	–	133,254	–	2.89%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$9,510,644	–	126,944	–	2.74%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$9,478,869	–	43,031	–	2.73%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,679,864	–	139,623	–	1.64%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$5,337,553	–	116,059	–	1.54%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,291,433	–	69,937	–	1.52%	–
MSFT	New	MICROSOFT CORP	$3,237,173	–	9,506	–	0.93%	–
CLX	New	CLOROX CO DEL	$2,540,028	–	15,971	–	0.73%	–
AAPL	New	APPLE INC	$2,436,263	–	12,560	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$2,379,154	–	14,374	–	0.68%	–
IWR	New	ISHARES TRrus mid cap etf	$1,968,597	–	26,956	–	0.57%	–
LLY	New	LILLY ELI & CO	$1,925,163	–	4,105	–	0.55%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$1,586,787	–	16,362	–	0.46%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,489,592	–	12,444	–	0.43%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,371,515	–	18,868	–	0.40%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,069,375	–	8,840	–	0.31%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,070,058	–	3,138	–	0.31%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$991,235	–	29,446	–	0.28%	–
NVDA	New	NVIDIA CORPORATION	$806,276	–	1,906	–	0.23%	–
AMZN	New	AMAZON COM INC	$667,205	–	5,118	–	0.19%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$504,775	–	5,354	–	0.14%	–
V	New	VISA INC	$471,398	–	1,985	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$465,887	–	1,051	–	0.13%	–
FB	New	META PLATFORMS INCcl a	$437,071	–	1,523	–	0.13%	–
PEP	New	PEPSICO INC	$415,263	–	2,242	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$401,866	–	3,747	–	0.12%	–
ABBV	New	ABBVIE INC	$387,483	–	2,876	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$366,481	–	2,322	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$369,420	–	1,000	–	0.11%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$346,417	–	2,315	–	0.10%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$318,703	–	5,683	–	0.09%	–
PG	New	PROCTER AND GAMBLE CO	$295,590	–	1,948	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$283,626	–	3,824	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$284,368	–	2,612	–	0.08%	–
TSLA	New	TESLA INC	$284,544	–	1,087	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$279,653	–	1,968	–	0.08%	–
NKE	New	NIKE INCcl b	$282,658	–	2,561	–	0.08%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$271,995	–	2,780	–	0.08%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$264,632	–	1,202	–	0.08%	–
DHR	New	DANAHER CORPORATION	$238,080	–	992	–	0.07%	–
IVV	New	ISHARES TRcore s&p500 etf	$208,592	–	468	–	0.06%	–
CSCO	New	CISCO SYS INC	$205,201	–	3,966	–	0.06%	–
T	New	AT&T INC	$193,617	–	12,139	–	0.06%	–
	New	PROSHARES TRcall	$20,571	–	20,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
T	Exit	AT&T INC	$0	–	-11,324	–	-0.07%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,561	–	-0.09%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-4,916	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,208	–	-0.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,968	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,948	–	-0.10%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,842	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-992	–	-0.11%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,824	–	-0.11%	–
TSLA	Exit	TESLA INC	$0	–	-988	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,000	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,047	–	-0.11%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,349	–	-0.13%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,322	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-2,078	–	-0.14%	–
V	Exit	VISA INC	$0	–	-1,962	–	-0.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,741	–	-0.16%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,561	–	-0.19%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-17,034	–	-0.21%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,400	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,832	–	-0.23%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,273	–	-0.26%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-14,111	–	-0.27%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-16,056	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,840	–	-0.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,267	–	-0.37%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-12,138	–	-0.37%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-12,822	–	-0.39%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-13,462	–	-0.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-12,530	–	-0.51%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,195	–	-0.58%	–
AAPL	Exit	APPLE INC	$0	–	-11,510	–	-0.68%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-26,956	–	-0.72%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-29,116	–	-0.93%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,367	–	-0.93%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-63,254	–	-0.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,023	–	-1.05%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-53,197	–	-1.08%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-45,516	–	-1.53%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-191,603	–	-2.98%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-46,183	–	-3.54%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-305,766	–	-4.55%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-633,141	–	-15.14%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-771,341	–	-15.86%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,420,252	–	-43.40%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$101,626,000	-5.1%	2,420,252	-0.1%	43.40%	+1.8%
EFA	Sell	ISHARES TRmsci eafe etf	$35,462,000	-10.4%	633,141	-0.0%	15.14%	-3.9%
EEM	Sell	ISHARES TRmsci emg mkt etf	$10,665,000	-13.1%	305,766	-0.0%	4.55%	-6.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,967,000	-9.6%	191,603	+1.4%	2.98%	-3.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$2,539,000	-4.5%	53,197	-0.9%	1.08%	+2.4%
JNJ	Buy	JOHNSON & JOHNSON	$2,454,000	-5.7%	15,023	+2.4%	1.05%	+1.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,308,000	-12.5%	63,254	-0.1%	0.99%	-6.0%
MSFT	Sell	MICROSOFT CORP	$2,182,000	-10.5%	9,367	-1.3%	0.93%	-3.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$2,178,000	-4.5%	29,116	-2.0%	0.93%	+2.4%
AAPL	Sell	APPLE INC	$1,591,000	-4.1%	11,510	-5.2%	0.68%	+2.9%
LLY	Sell	LILLY ELI & CO	$1,356,000	-2.2%	4,195	-1.8%	0.58%	+4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,199,000	-15.6%	12,530	+1821.8%	0.51%	-9.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$989,000	-6.5%	13,462	-1.2%	0.42%	+0.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$915,000	-4.9%	12,822	+0.3%	0.39%	+2.1%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$873,000	-9.7%	12,138	+0.1%	0.37%	-3.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$872,000	-5.9%	3,267	-3.8%	0.37%	+0.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$850,000	-14.4%	8,840	+1847.1%	0.36%	-8.1%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$636,000	-7.4%	14,111	-1.8%	0.27%	-0.4%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$615,000	-4.7%	8,273	-2.2%	0.26%	+2.3%
AMZN	Sell	AMAZON COM INC	$546,000	+3.6%	4,832	-2.6%	0.23%	+11.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$500,000	+15.2%	1,400	+21.7%	0.21%	+23.7%
FIVG	Buy	ETF SER SOLUTIONSdefiance next	$486,000	-9.2%	17,034	+0.3%	0.21%	-2.3%
V	Sell	VISA INC	$349,000	-23.1%	1,962	-14.9%	0.15%	-17.7%
XOM	Sell	EXXON MOBIL CORP	$266,000	-4.7%	3,047	-6.6%	0.11%	+2.7%
TSLA	Buy	TESLA INC	$262,000	+6.9%	988	+171.4%	0.11%	+14.3%
FB	Buy	META PLATFORMS INCcl a	$250,000	-14.4%	1,842	+1.6%	0.11%	-7.8%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$225,000	-5.9%	4,916	+6.2%	0.10%	+1.1%
NKE	Sell	NIKE INCcl b	$213,000	-18.7%	2,561	-0.2%	0.09%	-12.5%
T	Sell	AT&T INC	$174,000	-26.6%	11,324	-0.0%	0.07%	-21.3%
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,612	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,104	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,040	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$107,083,000	–	2,423,238	–	42.62%	–
EFA	New	ISHARES TRmsci eafe etf	$39,582,000	–	633,418	–	15.75%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$38,505,000	–	771,341	–	15.32%	–
EEM	New	ISHARES TRmsci emg mkt etf	$12,266,000	–	305,895	–	4.88%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$8,711,000	–	46,183	–	3.47%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$7,709,000	–	188,952	–	3.07%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$3,884,000	–	45,516	–	1.55%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,660,000	–	53,696	–	1.06%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,637,000	–	63,309	–	1.05%	–
JNJ	New	JOHNSON & JOHNSON	$2,603,000	–	14,665	–	1.04%	–
MSFT	New	MICROSOFT CORP	$2,437,000	–	9,488	–	0.97%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,281,000	–	29,703	–	0.91%	–
IWR	New	ISHARES TRrus mid cap etf	$1,743,000	–	26,956	–	0.69%	–
AAPL	New	APPLE INC	$1,659,000	–	12,137	–	0.66%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,421,000	–	652	–	0.57%	–
LLY	New	LILLY ELI & CO	$1,386,000	–	4,274	–	0.55%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,058,000	–	13,628	–	0.42%	–
GOOG	New	ALPHABET INCcap stk cl c	$993,000	–	454	–	0.40%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$967,000	–	12,131	–	0.38%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$962,000	–	12,781	–	0.38%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$927,000	–	3,396	–	0.37%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$717,000	–	16,056	–	0.28%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$687,000	–	14,368	–	0.27%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$645,000	–	8,462	–	0.26%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$535,000	–	16,988	–	0.21%	–
AMZN	New	AMAZON COM INC	$527,000	–	4,960	–	0.21%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$475,000	–	5,561	–	0.19%	–
V	New	VISA INC	$454,000	–	2,306	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$434,000	–	1,150	–	0.17%	–
ABBV	New	ABBVIE INC	$420,000	–	2,741	–	0.17%	–
PEP	New	PEPSICO INC	$346,000	–	2,078	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$337,000	–	2,322	–	0.13%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$315,000	–	2,349	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$309,000	–	2,040	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$292,000	–	1,813	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$279,000	–	3,262	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$280,000	–	1,948	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$280,000	–	1,000	–	0.11%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$276,000	–	3,824	–	0.11%	–
NKE	New	NIKE INCcl b	$262,000	–	2,567	–	0.10%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$260,000	–	1,968	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$259,000	–	5,104	–	0.10%	–
DHR	New	DANAHER CORPORATION	$251,000	–	992	–	0.10%	–
TSLA	New	TESLA INC	$245,000	–	364	–	0.10%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$239,000	–	4,630	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$238,000	–	1,208	–	0.10%	–
T	New	AT&T INC	$237,000	–	11,325	–	0.09%	–
IYW	New	ISHARES TRu.s. tech etf	$209,000	–	2,612	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
CSCO	Exit	CISCO SYS INC	$0	–	-3,966	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,756	–	-0.07%	–
INTC	Exit	INTEL CORP	$0	–	-4,157	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,418	–	-0.07%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,824	–	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,612	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,968	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,948	–	-0.08%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-4,349	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,379	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,741	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-992	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,479	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-12,024	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-422	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-2,248	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,368	–	-0.11%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,003	–	-0.11%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,322	–	-0.11%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,150	–	-0.11%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,561	–	-0.11%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,150	–	-0.15%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,854	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,669	–	-0.17%	–
V	Exit	VISA INC	$0	–	-2,665	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-245	–	-0.25%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,028	–	-0.26%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,463	–	-0.29%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,272	–	-0.30%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-452	–	-0.37%	–
FIVG	Exit	ETF SER SOLUTIONSdefiance next	$0	–	-34,854	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-12,241	–	-0.53%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-661	–	-0.54%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-26,956	–	-0.64%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,819	–	-0.78%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,092	–	-0.78%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-63,298	–	-0.97%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-20,882	–	-1.42%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-72,465	–	-1.82%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-127,169	–	-2.07%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-89,404	–	-2.34%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-104,189	–	-3.26%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-212,000	–	-3.27%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-119,708	–	-3.27%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-306,386	–	-4.72%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-269,341	–	-6.75%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-456,407	–	-7.95%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-633,410	–	-15.10%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,240,152	–	-39.37%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$128,802,000	+0.2%	1,240,152	+0.6%	39.37%	-0.3%
EFA	Sell	ISHARES TRmsci eafe etf	$49,412,000	-1.1%	633,410	-0.0%	15.10%	-1.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$25,997,000	+3.6%	456,407	+3.9%	7.95%	+3.1%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$22,070,000	+3.7%	269,341	+3.9%	6.75%	+3.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$10,707,000	+5.1%	119,708	+5.7%	3.27%	+4.5%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,704,000	+3.3%	212,000	+5.4%	3.27%	+2.7%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$10,662,000	+8.8%	104,189	+9.6%	3.26%	+8.3%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$7,640,000	-1.6%	89,404	-1.1%	2.34%	-2.2%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$6,777,000	+1.0%	127,169	+1.2%	2.07%	+0.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,972,000	+0.9%	72,465	+1.3%	1.82%	+0.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,637,000	-0.2%	20,882	+0.2%	1.42%	-0.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,166,000	-2.6%	63,298	+5.8%	0.97%	-3.0%
MSFT	Sell	MICROSOFT CORP	$2,563,000	+4.0%	9,092	-0.1%	0.78%	+3.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,767,000	+9.3%	661	-0.2%	0.54%	+8.7%
AAPL	Sell	APPLE INC	$1,732,000	+3.3%	12,241	-0.0%	0.53%	+2.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$945,000	-1.5%	3,463	+0.3%	0.29%	-2.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$835,000	-2.3%	8,028	-2.4%	0.26%	-3.0%
AMZN	Buy	AMAZON COM INC	$805,000	-4.1%	245	+0.4%	0.25%	-4.7%
V	Buy	VISA INC	$594,000	-4.2%	2,665	+0.5%	0.18%	-4.7%
FB	Buy	FACEBOOK INCcl a	$566,000	-2.2%	1,669	+0.2%	0.17%	-2.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$494,000	-2.6%	1,150	-3.0%	0.15%	-3.2%
TSLA	Buy	TESLA INC	$327,000	+15.5%	422	+1.2%	0.10%	+14.9%
NVDA	Buy	NVIDIA CORPORATION	$306,000	+11.7%	1,479	+331.2%	0.09%	+11.9%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$275,000	-2.8%	4,349	+1.1%	0.08%	-3.4%
JPM	Buy	JPMORGAN CHASE & CO	$232,000	+6.9%	1,418	+1.5%	0.07%	+6.0%

Q2 2021

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$128,511,000	–	1,232,484	–	39.49%	–
EFA	New	ISHARES TRmsci eafe etf	$49,984,000	–	633,671	–	15.36%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$25,093,000	–	439,457	–	7.71%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$21,292,000	–	259,154	–	6.54%	–
EEM	New	ISHARES TRmsci emg mkt etf	$16,897,000	–	306,386	–	5.19%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$10,365,000	–	201,183	–	3.18%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$10,188,000	–	113,251	–	3.13%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$9,797,000	–	95,089	–	3.01%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,767,000	–	90,431	–	2.39%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$6,708,000	–	125,690	–	2.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,917,000	–	71,535	–	1.82%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,645,000	–	20,846	–	1.43%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,249,000	–	59,830	–	1.00%	–
JNJ	New	JOHNSON & JOHNSON	$2,606,000	–	15,819	–	0.80%	–
MSFT	New	MICROSOFT CORP	$2,464,000	–	9,097	–	0.76%	–
IWR	New	ISHARES TRrus mid cap etf	$2,136,000	–	26,956	–	0.66%	–
AAPL	New	APPLE INC	$1,677,000	–	12,246	–	0.52%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,617,000	–	662	–	0.50%	–
FIVG	New	ETF SER SOLUTIONSdefiance next	$1,326,000	–	34,854	–	0.41%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,133,000	–	452	–	0.35%	–
LLY	New	LILLY ELI & CO	$981,000	–	4,272	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$959,000	–	3,451	–	0.30%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$855,000	–	8,223	–	0.26%	–
AMZN	New	AMAZON COM INC	$839,000	–	244	–	0.26%	–
V	New	VISA INC	$620,000	–	2,652	–	0.19%	–
FB	New	FACEBOOK INCcl a	$579,000	–	1,665	–	0.18%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$531,000	–	5,854	–	0.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$507,000	–	1,185	–	0.16%	–
NKE	New	NIKE INCcl b	$396,000	–	2,561	–	0.12%	–
IWD	New	ISHARES TRrus 1000 val etf	$368,000	–	2,322	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$369,000	–	3,150	–	0.11%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$357,000	–	2,368	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$355,000	–	1,003	–	0.11%	–
T	New	AT&T INC	$346,000	–	12,024	–	0.11%	–
PEP	New	PEPSICO INC	$333,000	–	2,248	–	0.10%	–
ABBV	New	ABBVIE INC	$309,000	–	2,741	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$301,000	–	5,379	–	0.09%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$283,000	–	4,303	–	0.09%	–
TSLA	New	TESLA INC	$283,000	–	417	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$274,000	–	343	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$271,000	–	1,968	–	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$268,000	–	3,824	–	0.08%	–
DHR	New	DANAHER CORPORATION	$266,000	–	992	–	0.08%	–
PG	New	PROCTER AND GAMBLE CO	$263,000	–	1,948	–	0.08%	–
IYW	New	ISHARES TRu.s. tech etf	$260,000	–	2,612	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$237,000	–	3,756	–	0.07%	–
INTC	New	INTEL CORP	$233,000	–	4,157	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$217,000	–	1,397	–	0.07%	–
CSCO	New	CISCO SYS INC	$210,000	–	3,966	–	0.06%	–

Q4 2020

			Value		Shares		↓ Weighting
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,516	–	-0.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,968	–	-0.08%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-708	–	-0.08%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,824	–	-0.09%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,366	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,000	–	-0.11%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,292	–	-0.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-96	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,684	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-12,024	–	-0.13%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,315	–	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,148	–	-0.14%	–
AAPL	Exit	APPLE INC	$0	–	-3,200	–	-0.14%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,816	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,285	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-355	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,567	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-436	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,367	–	-0.24%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,908	–	-0.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,788	–	-0.54%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-41,984	–	-0.69%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,128	–	-0.86%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-43,072	–	-1.36%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-21,955	–	-1.42%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-90,225	–	-1.86%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-130,973	–	-2.03%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-82,385	–	-2.76%	–
BLV	Exit	VANGUARD BD INDEX FDSlong term bond	$0	–	-77,695	–	-3.30%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-94,417	–	-3.35%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-341,863	–	-5.72%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-212,246	–	-6.69%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-366,019	–	-8.09%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-700,702	–	-16.93%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,372,248	–	-41.49%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$109,286,000	+8.7%	1,372,248	+0.2%	41.49%	+2.4%
EFA	Sell	ISHARES TRmsci eafe etf	$44,600,000	+4.5%	700,702	-0.1%	16.93%	-1.5%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$21,297,000	+1.7%	366,019	+0.9%	8.09%	-4.2%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$17,627,000	+0.6%	212,246	+0.7%	6.69%	-5.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$15,073,000	+10.1%	341,863	-0.1%	5.72%	+3.8%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$8,826,000	+1.0%	94,417	+0.7%	3.35%	-4.8%
BLV	Buy	VANGUARD BD INDEX FDSlong term bond	$8,689,000	+0.8%	77,695	+0.6%	3.30%	-5.0%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$7,268,000	+0.9%	82,385	+1.1%	2.76%	-4.9%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$5,357,000	+9.0%	130,973	+3.4%	2.03%	+2.8%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$4,897,000	+0.9%	90,225	+1.1%	1.86%	-4.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,739,000	+9.0%	21,955	+0.2%	1.42%	+2.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,569,000	+2.3%	43,072	+2.1%	1.36%	-3.6%
JNJ	Buy	JOHNSON & JOHNSON	$2,252,000	+6.5%	15,128	+0.6%	0.86%	+0.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,815,000	+11.0%	41,984	+1.7%	0.69%	+4.6%
MSFT	Buy	MICROSOFT CORP	$1,428,000	+4.9%	6,788	+1.5%	0.54%	-1.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$639,000	+6.5%	436	+3.1%	0.24%	+0.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$547,000	+24.3%	2,567	+4.1%	0.21%	+17.5%
AAPL	Buy	APPLE INC	$371,000	+60.6%	3,200	+405.5%	0.14%	+51.6%
FB	Buy	FACEBOOK INCcl a	$344,000	+15.4%	1,315	+0.2%	0.13%	+9.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$338,000	+1.2%	5,684	-6.2%	0.13%	-5.2%
AMZN	Buy	AMAZON COM INC	$302,000	+15.3%	96	+1.1%	0.12%	+8.5%
IYW	New	ISHARES TRu.s. tech etf	$213,000	–	708	–	0.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$206,000	–	1,968	–	0.08%	–
IWR	New	ISHARES TRrus mid cap etf	$202,000	–	3,516	–	0.08%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$100,579,000	–	1,368,981	–	40.51%	–
EFA	New	ISHARES TRmsci eafe etf	$42,682,000	–	701,194	–	17.19%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$20,945,000	–	362,809	–	8.44%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$17,517,000	–	210,739	–	7.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$13,686,000	–	342,239	–	5.51%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$8,739,000	–	93,777	–	3.52%	–
BLV	New	VANGUARD BD INDEX FDSlong term bond	$8,619,000	–	77,194	–	3.47%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,202,000	–	81,527	–	2.90%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$4,913,000	–	126,651	–	1.98%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$4,853,000	–	89,266	–	1.96%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,489,000	–	42,206	–	1.40%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,430,000	–	21,913	–	1.38%	–
JNJ	New	JOHNSON & JOHNSON	$2,115,000	–	15,037	–	0.85%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,635,000	–	41,278	–	0.66%	–
MSFT	New	MICROSOFT CORP	$1,361,000	–	6,689	–	0.55%	–
LLY	New	LILLY ELI & CO	$717,000	–	4,367	–	0.29%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$660,000	–	8,908	–	0.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$600,000	–	423	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$502,000	–	355	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$440,000	–	2,466	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$396,000	–	1,285	–	0.16%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$392,000	–	5,816	–	0.16%	–
T	New	AT&T INC	$363,000	–	12,024	–	0.15%	–
MUB	New	ISHARES TRnational mun etf	$363,000	–	3,148	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$334,000	–	6,059	–	0.14%	–
FB	New	FACEBOOK INCcl a	$298,000	–	1,312	–	0.12%	–
AMZN	New	AMAZON COM INC	$262,000	–	95	–	0.11%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$248,000	–	1,000	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$241,000	–	2,366	–	0.10%	–
AAPL	New	APPLE INC	$231,000	–	633	–	0.09%	–
DHR	New	DANAHER CORPORATION	$228,000	–	1,292	–	0.09%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$224,000	–	3,824	–	0.09%	–

Q4 2019

			Value		Shares		↓ Weighting
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,729	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,172	–	-0.09%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-1,968	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,824	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,327	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,314	–	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-3,147	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,059	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,640	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,285	–	-0.16%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,705	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-350	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-12,024	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-4,367	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,401	–	-0.21%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-417	–	-0.21%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-8,274	–	-0.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,352	–	-0.34%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-11,073	–	-0.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,797	–	-0.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,360	–	-0.84%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-67,713	–	-2.31%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-103,880	–	-2.33%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-91,108	–	-3.94%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-112,764	–	-4.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-324,231	–	-5.50%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-252,228	–	-8.58%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-368,045	–	-9.11%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-1,126,424	–	-19.48%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,337,280	–	-39.98%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$94,974,000	-1.4%	1,337,280	-2.1%	39.98%	-1.5%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$46,273,000	-1.1%	1,126,424	+0.4%	19.48%	-1.2%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$21,652,000	+2.3%	368,045	-0.4%	9.11%	+2.2%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$20,378,000	+0.6%	252,228	+0.3%	8.58%	+0.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,054,000	-0.3%	324,231	+5.3%	5.50%	-0.4%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$9,923,000	+1.4%	112,764	-0.3%	4.18%	+1.4%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$9,354,000	+6.5%	91,108	+0.7%	3.94%	+6.5%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$5,533,000	+1.8%	103,880	+1.0%	2.33%	+1.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,488,000	+3.5%	67,713	+3.1%	2.31%	+3.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,987,000	-5.8%	15,360	+1.4%	0.84%	-5.9%
MSFT	Buy	MICROSOFT CORP	$945,000	+5.6%	6,797	+1.7%	0.40%	+5.6%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$935,000	+2.2%	11,073	+0.6%	0.39%	+2.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$808,000	0.0%	5,352	-0.6%	0.34%	0.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$587,000	-0.8%	8,274	-2.0%	0.25%	-0.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$509,000	+18.1%	417	+4.8%	0.21%	+18.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$499,000	+0.4%	2,401	+3.0%	0.21%	+0.5%
SPY	New	SPDR S&P 500 ETF TRtr unit	$381,000	–	1,285	–	0.16%	–
XOM	Sell	EXXON MOBIL CORP	$305,000	-23.6%	4,314	-17.2%	0.13%	-23.8%
FB	Buy	FACEBOOK INCcl a	$209,000	-6.7%	1,172	+1.1%	0.09%	-6.4%

Q2 2019

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$96,356,000	–	1,366,175	–	40.58%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$46,799,000	–	1,122,018	–	19.71%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$21,174,000	–	369,536	–	8.92%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$20,249,000	–	251,448	–	8.53%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,097,000	–	307,945	–	5.52%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$9,782,000	–	113,085	–	4.12%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$8,781,000	–	90,470	–	3.70%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$5,433,000	–	102,845	–	2.29%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,300,000	–	65,688	–	2.23%	–
JNJ	New	JOHNSON & JOHNSON	$2,109,000	–	15,143	–	0.89%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$915,000	–	11,011	–	0.38%	–
MSFT	New	MICROSOFT CORP	$895,000	–	6,683	–	0.38%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$808,000	–	5,384	–	0.34%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$592,000	–	8,439	–	0.25%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$497,000	–	2,330	–	0.21%	–
LLY	New	LILLY ELI & CO	$484,000	–	4,367	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$431,000	–	398	–	0.18%	–
T	New	AT&T INC	$403,000	–	12,024	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$399,000	–	5,210	–	0.17%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$396,000	–	5,705	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$378,000	–	350	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$371,000	–	5,640	–	0.16%	–
MUB	New	ISHARES TRnational mun etf	$356,000	–	3,147	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$346,000	–	6,059	–	0.15%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$251,000	–	2,327	–	0.11%	–
FB	New	FACEBOOK INCcl a	$224,000	–	1,159	–	0.09%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$222,000	–	3,824	–	0.09%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$218,000	–	1,968	–	0.09%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$205,000	–	2,729	–	0.09%	–

Q4 2018

			Value		Shares		↓ Weighting
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,824	–	-0.08%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,729	–	-0.08%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-2,334	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,104	–	-0.11%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,484	–	-0.15%	–
T	Exit	AT&T INC	$0	–	-11,524	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,767	–	-0.16%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-350	–	-0.17%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-351	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,000	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,153	–	-0.24%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-9,156	–	-0.26%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-8,338	–	-0.29%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-10,906	–	-0.35%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-22,431	–	-0.70%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-12,999	–	-0.72%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-56,933	–	-1.77%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-103,832	–	-2.10%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-255,362	–	-4.18%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-369,957	–	-8.01%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-215,014	–	-9.21%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-407,293	–	-12.71%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-1,085,386	–	-18.74%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,401,284	–	-39.40%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$99,078,000	+7.0%	1,401,284	+0.5%	39.40%	+3.6%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$47,117,000	+2.6%	1,085,386	+0.9%	18.74%	-0.6%
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$31,952,000	–	407,293	–	12.71%	–
MUB	Sell	ISHARES TRnational mun etf	$23,166,000	-1.4%	215,014	-0.3%	9.21%	-4.5%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$20,135,000	-0.7%	369,957	-0.1%	8.01%	-3.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,512,000	-0.5%	255,362	+1.2%	4.18%	-3.7%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmortg-back sec	$5,283,000	-45.6%	103,832	-45.1%	2.10%	-47.3%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,441,000	–	56,933	–	1.77%	–
JNJ	Buy	JOHNSON & JOHNSON	$1,811,000	+69.4%	12,999	+49.0%	0.72%	+64.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,747,000	-90.5%	22,431	-90.5%	0.70%	-90.8%
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$875,000	-90.6%	10,906	-90.6%	0.35%	-90.9%
BLV	Sell	VANGUARD BD INDEX FD INClong term bond	$726,000	-90.5%	8,338	-90.4%	0.29%	-90.8%
MSFT	Buy	MICROSOFT CORP	$595,000	+28.0%	5,153	+10.7%	0.24%	+24.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$425,000	+7.3%	351	+0.6%	0.17%	+3.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$420,000	+8.2%	350	+1.2%	0.17%	+5.0%
NOBL	Buy	PROSHARES TRs&p 500 dv arist	$368,000	+10.2%	5,484	+2.7%	0.15%	+6.6%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$250,000	+5.5%	2,334	+1.0%	0.10%	+2.1%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$206,000	–	3,824	–	0.08%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,175	–	-0.09%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,534	–	-0.12%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$92,612,000	–	1,394,840	–	38.03%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$45,917,000	–	1,075,206	–	18.86%	–
MUB	New	ISHARES TRnational mun etf	$23,484,000	–	215,669	–	9.64%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$20,281,000	–	370,385	–	8.33%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$18,420,000	–	235,926	–	7.56%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,570,000	–	252,283	–	4.34%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$9,705,000	–	189,224	–	3.98%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$9,340,000	–	115,642	–	3.84%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$7,656,000	–	86,440	–	3.14%	–
JNJ	New	JOHNSON & JOHNSON	$1,069,000	–	8,724	–	0.44%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$598,000	–	9,156	–	0.25%	–
MSFT	New	MICROSOFT CORP	$465,000	–	4,653	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$396,000	–	349	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$388,000	–	346	–	0.16%	–
T	New	AT&T INC	$375,000	–	11,524	–	0.15%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$376,000	–	2,000	–	0.15%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$334,000	–	5,340	–	0.14%	–
LLY	New	LILLY ELI & CO	$327,000	–	3,767	–	0.13%	–
FB	New	FACEBOOK INCcl a	$297,000	–	1,534	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$259,000	–	5,104	–	0.11%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$237,000	–	2,312	–	0.10%	–
DWDP	New	DOWDUPONT INC	$210,000	–	3,175	–	0.09%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$200,000	–	2,729	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,902	–	-0.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,824	–	-0.09%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-3,175	–	-0.10%	–
RSP	Exit	RYDEX ETF TRUSTgug s&p500 eq wt	$0	–	-2,497	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-331	–	-0.14%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-5,340	–	-0.14%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,767	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-349	–	-0.15%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,659	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,005	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-11,524	–	-0.20%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-9,156	–	-0.24%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,561	–	-0.49%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-68,261	–	-1.49%	–
BLV	Exit	VANGUARD BD INDEX FD INClong term bond	$0	–	-64,641	–	-2.67%	–
BIV	Exit	VANGUARD BD INDEX FD INCintermed term	$0	–	-85,646	–	-3.19%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-142,655	–	-3.31%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-285,369	–	-5.48%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-175,482	–	-6.16%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-279,658	–	-6.71%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-1,249,893	–	-23.85%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-1,671,330	–	-44.94%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$102,065,000	+3.3%	1,671,330	-1.1%	44.94%	+0.7%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$54,180,000	+0.2%	1,249,893	-4.5%	23.85%	-2.3%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$15,237,000	+1.0%	279,658	+0.8%	6.71%	-1.5%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$13,987,000	+7.0%	175,482	+7.2%	6.16%	+4.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,452,000	-1.3%	285,369	-7.6%	5.48%	-3.8%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$7,528,000	+2.2%	142,655	+2.0%	3.31%	-0.4%
BIV	Buy	VANGUARD BD INDEX FD INCintermed term	$7,240,000	+7.2%	85,646	+7.2%	3.19%	+4.5%
BLV	Buy	VANGUARD BD INDEX FD INClong term bond	$6,059,000	+7.4%	64,641	+6.7%	2.67%	+4.7%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$3,375,000	+0.5%	68,261	+0.1%	1.49%	-2.0%
JNJ	Sell	JOHNSON & JOHNSON	$1,122,000	-1.4%	8,561	-0.4%	0.49%	-3.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$551,000	+3.8%	9,156	-0.4%	0.24%	+1.2%
T	Buy	AT&T INC	$452,000	+8.9%	11,524	+4.8%	0.20%	+6.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$367,000	+7.0%	2,005	-1.0%	0.16%	+4.5%
MSFT	Sell	MICROSOFT CORP	$349,000	+5.4%	4,659	-3.0%	0.15%	+2.7%
RSP	Buy	RYDEX ETF TRUSTgug s&p500 eq wt	$239,000	+13.3%	2,497	+9.8%	0.10%	+10.5%
DWDP	New	DOWDUPONT INC	$220,000	–	3,175	–	0.10%	–
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$207,000	+1.5%	3,824	+3.1%	0.09%	-1.1%
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$205,000	–	2,902	–	0.09%	–
DOW	Exit	DOW CHEM CO	$0	–	-3,175	–	-0.09%	–

Q2 2017

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$98,824,000	–	1,690,448	–	44.64%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$54,083,000	–	1,308,893	–	24.43%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$15,080,000	–	277,407	–	6.81%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$13,068,000	–	163,657	–	5.90%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,613,000	–	308,906	–	5.70%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$7,368,000	–	139,911	–	3.33%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$6,752,000	–	79,875	–	3.05%	–
BLV	New	VANGUARD BD INDEX FD INClong term bond	$5,641,000	–	60,567	–	2.55%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,358,000	–	68,202	–	1.52%	–
JNJ	New	JOHNSON & JOHNSON	$1,138,000	–	8,599	–	0.51%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$531,000	–	9,194	–	0.24%	–
T	New	AT&T INC	$415,000	–	11,000	–	0.19%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$343,000	–	2,026	–	0.16%	–
MSFT	New	MICROSOFT CORP	$331,000	–	4,805	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$324,000	–	349	–	0.15%	–
LLY	New	LILLY ELI & CO	$310,000	–	3,767	–	0.14%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$308,000	–	5,340	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$301,000	–	331	–	0.14%	–
RSP	New	RYDEX ETF TRUSTgug s&p500 eq wt	$211,000	–	2,274	–	0.10%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$204,000	–	3,708	–	0.09%	–
DOW	New	DOW CHEM CO	$200,000	–	3,175	–	0.09%	–

Q4 2016

			Value		Shares		↓ Weighting
XLP	Exit	SPDR FUND CONSUMER STAPLES ETF	$0	–	-3,896	–	-0.12%	–
GOOG	Exit	ALPHABET INC. CLASS C	$0	–	-314	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-1,754	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-4,910	–	-0.15%	–
GOOGL	Exit	ALPHABET INC. CLASS A	$0	–	-334	–	-0.15%	–
NOBL	Exit	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$0	–	-5,068	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,138	–	-0.17%	–
LLY	Exit	ELI LILLY & COMPANY	$0	–	-5,089	–	-0.23%	–
T	Exit	A T & T INC	$0	–	-11,320	–	-0.26%	–
SCHX	Exit	SCHWAB US LARGE CAP ETF	$0	–	-9,698	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,534	–	-0.58%	–
BLV	Exit	VANGUARD LONG TERM BOND ETF	$0	–	-51,631	–	-2.92%	–
VMBS	Exit	VANGUARD MORTGAGE BACKEDSEC ETF	$0	–	-109,781	–	-3.40%	–
BIV	Exit	VANGUARD INTERMEDIATE TERM BOND ETF	$0	–	-69,497	–	-3.50%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETF	$0	–	-255,428	–	-5.52%	–
BSV	Exit	VANGUARD SHORT-TERM BONDETF	$0	–	-141,268	–	-6.56%	–
BNDX	Exit	VANGUARD TOTAL INTERNATLBND ETF DV	$0	–	-220,598	–	-7.10%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETF	$0	–	-1,130,138	–	-24.27%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETF	$0	–	-1,476,712	–	-44.35%	–

Q3 2016

			Value		Shares		↓ Weighting
SCHB	Sell	SCHWAB US BROAD MARKET ETF	$77,262,000	+0.8%	1,476,712	-3.1%	44.35%	+7.1%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETF	$42,278,000	+12.7%	1,130,138	+6.5%	24.27%	+19.8%
BNDX	Buy	VANGUARD TOTAL INTERNATLBND ETF DV	$12,362,000	+4.7%	220,598	+4.0%	7.10%	+11.3%
BSV	Buy	VANGUARD SHORT-TERM BONDETF	$11,419,000	+2.3%	141,268	+2.6%	6.56%	+8.7%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETF	$9,612,000	+15.5%	255,428	+8.1%	5.52%	+22.8%
BIV	Buy	VANGUARD INTERMEDIATE TERM BOND ETF	$6,092,000	+2.4%	69,497	+2.9%	3.50%	+8.9%
VMBS	Buy	VANGUARD MORTGAGE BACKEDSEC ETF	$5,924,000	+4.0%	109,781	+3.8%	3.40%	+10.5%
BLV	Buy	VANGUARD LONG TERM BOND ETF	$5,091,000	+4.7%	51,631	+4.1%	2.92%	+11.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,008,000	-4.7%	8,534	-2.2%	0.58%	+1.4%
T	Buy	A T & T INC	$460,000	-3.2%	11,320	+2.9%	0.26%	+3.1%
LLY	Sell	ELI LILLY & COMPANY	$408,000	-31.1%	5,089	-32.3%	0.23%	-26.9%
MSFT	Buy	MICROSOFT CORP	$296,000	+17.9%	5,138	+4.6%	0.17%	+25.0%
GOOGL	Buy	ALPHABET INC. CLASS A	$269,000	+20.1%	334	+5.0%	0.15%	+27.3%
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$253,000	–	1,754	–	0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-1,666	–	-0.13%	–
MUB	Exit	ISHARES NATIONL MUNI ETF	$0	–	-165,992	–	-10.21%	–

Q2 2016

			Value		Shares		↓ Weighting
SCHB	New	SCHWAB US BROAD MARKET ETF	$76,655,000	–	1,523,948	–	41.39%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETF	$37,512,000	–	1,060,873	–	20.26%	–
MUB	New	ISHARES NATIONL MUNI ETF	$18,910,000	–	165,992	–	10.21%	–
BNDX	New	VANGUARD TOTAL INTERNATLBND ETF IV	$11,811,000	–	212,046	–	6.38%	–
BSV	New	VANGUARD SHORT-TERM BONDETF	$11,166,000	–	137,748	–	6.03%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETF	$8,322,000	–	236,215	–	4.49%	–
BIV	New	VANGUARD INTERMEDIATE TERM BOND ETF	$5,947,000	–	67,527	–	3.21%	–
VMBS	New	VANGUARD MORTGAGE BACKEDSEC ETF	$5,697,000	–	105,793	–	3.08%	–
BLV	New	VANGUARD LONG TERM BOND ETF	$4,863,000	–	49,599	–	2.63%	–
JNJ	New	JOHNSON & JOHNSON	$1,058,000	–	8,725	–	0.57%	–
LLY	New	ELI LILLY & COMPANY	$592,000	–	7,516	–	0.32%	–
SCHX	New	SCHWAB US LARGE CAP ETF	$483,000	–	9,698	–	0.26%	–
T	New	A T & T INC	$475,000	–	11,000	–	0.26%	–
NOBL	New	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$276,000	–	5,068	–	0.15%	–
VZ	New	VERIZON COMMUNICATN	$274,000	–	4,910	–	0.15%	–
MSFT	New	MICROSOFT CORP	$251,000	–	4,914	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$241,000	–	1,666	–	0.13%	–
GOOGL	New	ALPHABET INC. CLASS A	$224,000	–	318	–	0.12%	–
GOOG	New	ALPHABET INC. CLASS C	$217,000	–	314	–	0.12%	–
XLP	New	SPDR FUND CONSUMER STAPLES ETF IV	$215,000	–	3,896	–	0.12%	–

Q4 2015

			Value		Shares		↓ Weighting
VZ	Exit	VERIZON COMMUNICATN	$0	–	-4,910	–	-0.14%	–
VGK	Exit	VANGUARD FTSE EUROPE ETF	$0	–	-4,376	–	-0.14%	–
PCY	Exit	POWERSHARES EMRG MKTS SOVRGN DBT ETF	$0	–	-8,324	–	-0.15%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETF	$0	–	-2,359	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS B	$0	–	-1,819	–	-0.16%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETF	$0	–	-2,929	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,423	–	-0.16%	–
FNDB	Exit	SCHWAB FUNDAMENTAL US BROAD MKT ETF	$0	–	-9,453	–	-0.17%	–
T	Exit	A T & T INC	$0	–	-11,000	–	-0.24%	–
RPV	Exit	GUGGENHEIM S&P 500 PURE VALUE ETF	$0	–	-9,279	–	-0.30%	–
GOOGL	Exit	GOOGLE INC CLASS C	$0	–	-712	–	-0.30%	–
MTUM	Exit	ISHARES MSCI USA MOMENTUM FACTOR ETF	$0	–	-6,744	–	-0.31%	–
MUB	Exit	ISHARES NATIONL AMT FREEMUNI ETF	$0	–	-4,240	–	-0.31%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	$0	–	-7,191	–	-0.35%	–
USMV	Exit	ISHARES MSCI USA MIN VOLILITY ETF	$0	–	-15,817	–	-0.42%	–
SCHX	Exit	SCHWAB US LARGE CAP ETF	$0	–	-13,689	–	-0.42%	–
LLY	Exit	ELI LILLY & COMPANY	$0	–	-7,516	–	-0.42%	–
NOBL	Exit	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$0	–	-16,496	–	-0.51%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETF	$0	–	-23,996	–	-0.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-14,060	–	-0.86%	–
SCHZ	Exit	SCHWAB US AGGREGATE BONDETF	$0	–	-28,585	–	-0.99%	–
AGG	Exit	ISHARES CORE US AGGREGATE BOND ETF	$0	–	-22,703	–	-1.66%	–
IYW	Exit	ISHARES US TECHNOLOGY ETF	$0	–	-28,188	–	-1.85%	–
XLP	Exit	SPDR FUND CONSUMER STAPLES ETF	$0	–	-67,352	–	-2.12%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETF	$0	–	-32,959	–	-2.43%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETF	$0	–	-53,087	–	-2.60%	–
SCHA	Exit	SCHWAB US SMALL CAP ETF	$0	–	-86,543	–	-2.91%	–
FV	Exit	FIRST DORSEY WRIGHT FOCUS 5 ETF	$0	–	-295,078	–	-4.29%	–
SCHM	Exit	SCHWAB US MID CAP ETF	$0	–	-508,647	–	-13.14%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETF	$0	–	-545,236	–	-16.82%	–
FNDX	Exit	SCHWAB FUNDAMENTAL US LARGE CO ETF	$0	–	-936,545	–	-16.98%	–
SHY	Exit	ISHARES 1-3 YEAR TREASRYBOND ETF	$0	–	-492,525	–	-27.93%	–

Q3 2015

			Value		Shares		↓ Weighting
SHY	New	ISHARES 1-3 YEAR TREASRYBOND ETF	$41,835,000	–	492,525	–	27.93%	–
FNDX	New	SCHWAB FUNDAMENTAL US LARGE CO ETF	$25,427,000	–	936,545	–	16.98%	–
SCHB	Sell	SCHWAB US BROAD MARKET ETF	$25,190,000	-18.1%	545,236	-10.6%	16.82%	+0.3%
SCHM	Sell	SCHWAB US MID CAP ETF	$19,680,000	-16.6%	508,647	-8.0%	13.14%	+2.0%
FV	Sell	FIRST DORSEY WRIGHT FOCUS 5 ETF	$6,421,000	-17.2%	295,078	-7.1%	4.29%	+1.3%
SCHA	Sell	SCHWAB US SMALL CAP ETF	$4,364,000	-30.3%	86,543	-20.6%	2.91%	-14.7%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETF	$3,894,000	-17.3%	53,087	-10.9%	2.60%	+1.2%
SHV	New	ISHARES SHORT TREASURY BOND ETF	$3,636,000	–	32,959	–	2.43%	–
XLP	New	SPDR FUND CONSUMER STAPLES ETF	$3,168,000	–	67,352	–	2.12%	–
IYW	Sell	ISHARES US TECHNOLOGY ETF	$2,767,000	-6.4%	28,188	-0.2%	1.85%	+14.6%
AGG	Sell	ISHARES CORE US AGGREGATE BOND ETF	$2,488,000	-61.7%	22,703	-62.1%	1.66%	-53.1%
SCHZ	Sell	SCHWAB US AGGREGATE BONDETF	$1,489,000	-63.4%	28,585	-63.8%	0.99%	-55.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,296,000	-8.5%	14,060	-2.7%	0.86%	+11.9%
PFF	New	ISHARES U.S. PREFERRED STOCK ETF	$922,000	–	23,996	–	0.62%	–
NOBL	Sell	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$763,000	-84.5%	16,496	-83.3%	0.51%	-81.1%
LLY	Sell	ELI LILLY & COMPANY	$630,000	-16.2%	7,516	-15.8%	0.42%	+2.7%
SCHX	Sell	SCHWAB US LARGE CAP ETF	$624,000	-98.1%	13,689	-97.9%	0.42%	-97.7%
USMV	Sell	ISHARES MSCI USA MIN VOLILITY ETF	$624,000	-89.1%	15,817	-88.8%	0.42%	-86.6%
RSP	Sell	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	$525,000	-85.1%	7,191	-83.7%	0.35%	-81.8%
MUB	Sell	ISHARES NATIONL AMT FREEMUNI ETF	$464,000	-28.8%	4,240	-29.7%	0.31%	-12.9%
MTUM	Sell	ISHARES MSCI USA MOMENTUM FACTOR ETF	$460,000	-90.9%	6,744	-90.4%	0.31%	-88.9%
GOOGL	New	GOOGLE INC CLASS C	$445,000	–	712	–	0.30%	–
RPV	Sell	GUGGENHEIM S&P 500 PURE VALUE ETF	$442,000	-88.0%	9,279	-86.4%	0.30%	-85.3%
T	Sell	A T & T INC	$356,000	-10.6%	11,000	-2.0%	0.24%	+9.7%
FNDB	Sell	SCHWAB FUNDAMENTAL US BROAD MKT ETF	$257,000	-44.8%	9,453	-43.3%	0.17%	-32.3%
BND	New	VANGUARD TOTAL BOND MARKET ETF	$240,000	–	2,929	–	0.16%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETF	$232,000	–	2,359	–	0.16%	–
PCY	New	POWERSHARES EMRG MKTS SOVRGN DBT ETF	$229,000	–	8,324	–	0.15%	–
VGK	Sell	VANGUARD FTSE EUROPE ETF	$214,000	-16.4%	4,376	-7.4%	0.14%	+2.1%
XLY	Exit	SPDR FUND CONSUMER DISCRE SELECT ETF	$0	–	-2,668	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,817	–	-0.17%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-4,519	–	-0.18%	–
EMB	Exit	ISHARES JPMORGAN USD MTSBOND ETF	$0	–	-4,100	–	-0.24%	–
CSM	Exit	PROSHARES LARGE CAP COR PLUS ETF	$0	–	-9,127	–	-0.25%	–
DJCI	Exit	E-TRACS LINKED TO THE BLM COM ETN	$0	–	-38,000	–	-0.39%	–
DEM	Exit	WISDOMTREE EMERGING MARKETS EQU ETF	$0	–	-17,312	–	-0.41%	–
LQD	Exit	ISHARES IBOXX INVT GRD BOND ETF	$0	–	-7,564	–	-0.48%	–
VTIP	Exit	VANGUARD SHORT INFLATIONPROT ETF IV	$0	–	-20,446	–	-0.54%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BND ETF	$0	–	-30,585	–	-0.87%	–
IGF	Exit	ISHARES GLOBAL INFRASTRUCTURE ETF	$0	–	-54,178	–	-1.20%	–
IXP	Exit	ISHARES GLOBAL TELECOM ETF	$0	–	-36,624	–	-1.24%	–
MXI	Exit	ISHARES GLOBAL MATERIALSETF	$0	–	-46,513	–	-1.41%	–
EXI	Exit	ISHARES GLOBAL INDUSTRIALS ETF	$0	–	-44,062	–	-1.70%	–
IXN	Exit	ISHARES GLOBAL TECH ETF	$0	–	-32,511	–	-1.70%	–
KXI	Exit	ISHARES GLOBAL CONSUMER STAP ETF	$0	–	-34,780	–	-1.72%	–
IXG	Exit	ISHARES GLOBAL FINANCIALS ETF	$0	–	-54,955	–	-1.74%	–
RXI	Exit	ISHARES GLOBAL CONSUMER DISCRE ETF	$0	–	-35,080	–	-1.76%	–
IXJ	Exit	ISHARES GLOBAL HEALTHCARE ETF	$0	–	-29,831	–	-1.78%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETF	$0	–	-32,642	–	-1.90%	–

Q2 2015

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB US LARGE CAP ETF	$32,843,000	–	663,770	–	17.92%	–
SCHB	New	SCHWAB US BROAD MARKET ETF	$30,749,000	–	610,105	–	16.78%	–
SCHM	New	SCHWAB US MID CAP ETF	$23,611,000	–	552,695	–	12.88%	–
FV	New	FIRST DORSEY WRIGHT FOCUS 5 ETF	$7,759,000	–	317,536	–	4.23%	–
AGG	New	ISHARES CORE US AGGREGATE BOND ETF	$6,491,000	–	59,967	–	3.54%	–
SCHA	New	SCHWAB US SMALL CAP ETF	$6,262,000	–	109,041	–	3.42%	–
USMV	New	ISHARES MSCI USA MIN VOLILITY ETF	$5,717,000	–	140,786	–	3.12%	–
MTUM	New	ISHARES MSCI USA MOMENTUM FACTOR ETF	$5,057,000	–	70,242	–	2.76%	–
NOBL	New	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$4,931,000	–	98,984	–	2.69%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETF	$4,709,000	–	59,605	–	2.57%	–
SCHZ	New	SCHWAB US AGGREGATE BONDETF	$4,069,000	–	79,006	–	2.22%	–
RPV	New	GUGGENHEIM S&P 500 PURE VALUE ETF	$3,674,000	–	68,371	–	2.00%	–
RSP	New	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	$3,531,000	–	44,104	–	1.93%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETF	$3,474,000	–	32,642	–	1.90%	–
IXJ	New	ISHARES GLOBAL HEALTHCARE ETF	$3,256,000	–	29,831	–	1.78%	–
RXI	New	ISHARES GLOBAL CONSUMER DISCRE ETF	$3,226,000	–	35,080	–	1.76%	–
IXG	New	ISHARES GLOBAL FINANCIALS ETF	$3,182,000	–	54,955	–	1.74%	–
KXI	New	ISHARES GLOBAL CONSUMER STAP ETF	$3,147,000	–	34,780	–	1.72%	–
IXN	New	ISHARES GLOBAL TECH ETF	$3,125,000	–	32,511	–	1.70%	–
EXI	New	ISHARES GLOBAL INDUSTRIALS ETF	$3,109,000	–	44,062	–	1.70%	–
IYW	New	ISHARES US TECHNOLOGY ETF	$2,956,000	–	28,237	–	1.61%	–
MXI	New	ISHARES GLOBAL MATERIALSETF	$2,578,000	–	46,513	–	1.41%	–
IXP	New	ISHARES GLOBAL TELECOM ETF	$2,282,000	–	36,624	–	1.24%	–
IGF	New	ISHARES GLOBAL INFRASTRUCTURE ETF	$2,209,000	–	54,178	–	1.20%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BND ETF	$1,597,000	–	30,585	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$1,417,000	–	14,444	–	0.77%	–
VTIP	New	VANGUARD SHORT INFLATIONPROT ETF IV	$995,000	–	20,446	–	0.54%	–
LQD	New	ISHARES IBOXX INVT GRD BOND ETF	$871,000	–	7,564	–	0.48%	–
LLY	New	ELI LILLY & COMPANY	$752,000	–	8,924	–	0.41%	–
DEM	New	WISDOMTREE EMERGING MARKETS EQU ETF	$746,000	–	17,312	–	0.41%	–
DJCI	New	E-TRACS LINKED TO THE BLM COM ETN	$710,000	–	38,000	–	0.39%	–
MUB	New	ISHARES NATIONL AMT FREEMUNI ETF	$652,000	–	6,032	–	0.36%	–
FNDB	New	SCHWAB FUNDAMENTAL US BROAD MKT ETF	$466,000	–	16,659	–	0.25%	–
CSM	New	PROSHARES LARGE CAP COR PLUS ETF	$455,000	–	9,127	–	0.25%	–
EMB	New	ISHARES JPMORGAN USD MTSBOND ETF	$449,000	–	4,100	–	0.24%	–
T	New	A T & T INC	$398,000	–	11,225	–	0.22%	–
VNQ	New	VANGUARD REIT ETF	$340,000	–	4,519	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$315,000	–	3,817	–	0.17%	–
VGK	New	VANGUARD FTSE EUROPE ETF	$256,000	–	4,728	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY CLASS B	$249,000	–	1,819	–	0.14%	–
MSFT	New	MICROSOFT CORP	$240,000	–	5,423	–	0.13%	–
VZ	New	VERIZON COMMUNICATN	$230,000	–	4,910	–	0.12%	–
XLY	New	SPDR FUND CONSUMER DISCRE SELECT ETF	$205,000	–	2,668	–	0.11%	–

Q4 2014

			Value		Shares		↓ Weighting
WMT	Exit	WAL-MART STORES INC	$0	–	-2,653	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-4,910	–	-0.12%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-2,400	–	-0.14%	–
BSCF	Exit	GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA	$0	–	-13,158	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY B NEWCLASS B	$0	–	-2,465	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,449	–	-0.17%	–
T	Exit	A T & T INC NEW	$0	–	-11,260	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-16,427	–	-0.21%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-4,626	–	-0.22%	–
AMJ	Exit	JP MORGAN EXCH TRADED NTALERIAN MLP	$0	–	-8,217	–	-0.22%	–
LLY	Exit	LILLY ELI & COMPANY	$0	–	-8,589	–	-0.28%	–
MLPC	Exit	CITIGROUP INC ETN C-TRACKS	$0	–	-19,263	–	-0.29%	–
OEF	Exit	ISHARES TR S&P 100 ETF S & P 100	$0	–	-6,919	–	-0.30%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK ETF	$0	–	-17,226	–	-0.52%	–
IWF	Exit	ISHARES TR RUSSELL 1000 GROWTH ETF	$0	–	-12,013	–	-0.55%	–
BSV	Exit	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	$0	–	-13,936	–	-0.57%	–
CEF	Exit	CENTRAL FD CDA LTD CLA FCLASS A	$0	–	-184,421	–	-1.16%	–
BNDX	Exit	VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD	$0	–	-44,347	–	-1.17%	–
SHV	Exit	ISHARES TR BOND SHORT TREASURY BOND ETF	$0	–	-35,401	–	-1.98%	–
VCSH	Exit	VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	$0	–	-124,781	–	-5.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-126,694	–	-6.69%	–
XLB	Exit	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	$0	–	-311,428	–	-7.64%	–
IYW	Exit	ISHARES TRUST TECHNOLOGYETF	$0	–	-154,558	–	-7.76%	–
IYJ	Exit	ISHARES TR US INDL US INDUSTRIALS ETF	$0	–	-154,411	–	-7.77%	–
XLY	Exit	SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT	$0	–	-232,837	–	-7.77%	–
IYH	Exit	ISHARES TR US HEALTHCAREETF	$0	–	-115,777	–	-7.78%	–
XLF	Exit	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	$0	–	-672,984	–	-7.82%	–
XLP	Exit	SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT	$0	–	-348,749	–	-7.92%	–
VIG	Exit	VANGUARD DIV APPRCIATION	$0	–	-324,212	–	-12.49%	–
SCHB	Exit	SCHW US BRD MKT ETF	$0	–	-537,117	–	-12.77%	–

Q3 2014

			Value		Shares		↓ Weighting
SCHB	Sell	SCHW US BRD MKT ETF	$25,223,000	-99.9%	537,117	-15.1%	12.77%	-19.6%
VIG	Sell	VANGUARD DIV APPRCIATION	$24,673,000	-99.9%	324,212	-13.4%	12.49%	-18.5%
XLP	Buy	SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT	$15,648,000	-99.9%	348,749	+43.0%	7.92%	+38.9%
XLF	Buy	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	$15,438,000	-99.9%	672,984	+38.3%	7.82%	+34.5%
IYH	Buy	ISHARES TR US HEALTHCAREETF	$15,373,000	-99.9%	115,777	+32.0%	7.78%	+30.4%
XLY	New	SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT	$15,344,000	–	232,837	–	7.77%	–
IYJ	Buy	ISHARES TR US INDL US INDUSTRIALS ETF	$15,341,000	-99.9%	154,411	+48.4%	7.77%	+37.4%
IYW	Buy	ISHARES TRUST TECHNOLOGYETF	$15,323,000	-99.9%	154,558	+34.8%	7.76%	+32.3%
XLB	Buy	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	$15,092,000	-99.9%	311,428	+39.4%	7.64%	+31.4%
JNJ	Sell	JOHNSON & JOHNSON	$13,209,000	-99.9%	126,694	-4.1%	6.69%	-8.2%
VCSH	Sell	VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	$9,978,000	-99.9%	124,781	-9.2%	5.05%	-12.1%
SHV	Sell	ISHARES TR BOND SHORT TREASURY BOND ETF	$3,904,000	-99.9%	35,401	-11.4%	1.98%	-14.1%
BNDX	Sell	VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD	$2,315,000	-99.9%	44,347	-9.5%	1.17%	-10.7%
CEF	Sell	CENTRAL FD CDA LTD CLA FCLASS A	$2,292,000	-99.9%	184,421	-0.1%	1.16%	-16.8%
BSV	Sell	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	$1,117,000	-99.9%	13,936	-1.7%	0.57%	-4.6%
VT	New	VANGUARD TOTAL WORLD STOCK ETF	$1,026,000	–	17,226	–	0.52%	–
MLPC	Buy	CITIGROUP INC ETN C-TRACKS	$576,000	-99.9%	19,263	+1.1%	0.29%	-2.0%
XOM	Sell	EXXON MOBIL CORPORATION	$431,000	-99.9%	4,626	-3.8%	0.22%	-14.2%
GE	Sell	GENERAL ELECTRIC COMPANY	$414,000	-99.9%	16,427	-2.8%	0.21%	-9.9%
T	Sell	A T & T INC NEW	$394,000	-99.9%	11,260	-2.5%	0.20%	-7.0%
MSFT	Sell	MICROSOFT CORP	$343,000	-99.9%	7,449	-1.5%	0.17%	+6.1%
BRKB	Sell	BERKSHIRE HATHAWAY B NEWCLASS B	$337,000	-99.9%	2,465	-1.0%	0.17%	+3.6%
BSCF	Sell	GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA	$287,000	-99.9%	13,158	-12.5%	0.14%	-15.7%
CVX	Sell	CHEVRON CORPORATION	$283,000	-99.9%	2,400	-3.0%	0.14%	-14.9%
IBM	Exit	INTL BUSINESS MACHINES	$0	–	-1,121	–	-0.11%	–
GOOGL	Exit	GOOGLE INC CL C NON VTG NON VOTING SHARES	$0	–	-694	–	-0.21%	–
IYE	Exit	ISHARES TR US ENERGY ETF	$0	–	-197,114	–	-5.84%	–
IDU	Exit	ISHARES TR US UTILITIES ETF	$0	–	-103,117	–	-5.87%	–

Q2 2014

			Value		Shares		↓ Weighting
SCHB	New	SCHW US BRD MKT ETF	$30,408,821,000	–	632,463	–	15.88%	–
VIG	New	VANGUARD DIV APPRCIATION	$29,368,779,000	–	374,554	–	15.33%	–
JNJ	New	JOHNSON & JOHNSON	$13,961,822,000	–	132,077	–	7.29%	–
IYH	New	ISHARES TR US HEALTHCAREETF	$11,429,916,000	–	87,720	–	5.97%	–
IDU	New	ISHARES TR US UTILITIES ETF	$11,239,753,000	–	103,117	–	5.87%	–
IYW	New	ISHARES TRUST TECHNOLOGYETF	$11,231,437,000	–	114,665	–	5.86%	–
IYE	New	ISHARES TR US ENERGY ETF	$11,180,306,000	–	197,114	–	5.84%	–
XLB	New	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	$11,142,713,000	–	223,480	–	5.82%	–
XLF	New	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	$11,134,621,000	–	486,653	–	5.81%	–
VCSH	New	VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	$11,013,343,000	–	137,392	–	5.75%	–
XLP	New	SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT	$10,928,308,000	–	243,881	–	5.71%	–
IYJ	New	ISHARES TR US INDL US INDUSTRIALS ETF	$10,829,627,000	–	104,031	–	5.65%	–
SHV	New	ISHARES TR BOND SHORT TREASURY BOND ETF	$4,407,933,000	–	39,974	–	2.30%	–
CEF	New	CENTRAL FD CDA LTD CLA FCLASS A	$2,673,790,000	–	184,654	–	1.40%	–
BNDX	New	VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD	$2,513,392,000	–	48,994	–	1.31%	–
BSV	New	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	$1,136,669,000	–	14,180	–	0.59%	–
IWF	New	ISHARES TR RUSSELL 1000 GROWTH ETF	$1,098,589,000	–	12,013	–	0.57%	–
OEF	New	ISHARES TR S&P 100 ETF S & P 100	$604,236,000	–	6,919	–	0.32%	–
MLPC	New	CITIGROUP INC ETN C-TRACKS	$570,697,000	–	19,055	–	0.30%	–
LLY	New	LILLY ELI & COMPANY	$540,076,000	–	8,589	–	0.28%	–
XOM	New	EXXON MOBIL CORPORATION	$486,268,000	–	4,807	–	0.25%	–
GE	New	GENERAL ELECTRIC COMPANY	$447,085,000	–	16,897	–	0.23%	–
AMJ	New	JP MORGAN EXCH TRADED NTALERIAN MLP	$431,721,000	–	8,217	–	0.22%	–
T	New	A T & T INC NEW	$411,091,000	–	11,554	–	0.22%	–
GOOGL	New	GOOGLE INC CL C NON VTG NON VOTING SHARES	$407,025,000	–	694	–	0.21%	–
BSCF	New	GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA	$328,687,000	–	15,036	–	0.17%	–
CVX	New	CHEVRON CORPORATION	$322,362,000	–	2,474	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY B NEWCLASS B	$316,382,000	–	2,491	–	0.16%	–
MSFT	New	MICROSOFT CORP	$314,768,000	–	7,562	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS	$243,045,000	–	4,910	–	0.13%	–
IBM	New	INTL BUSINESS MACHINES	$210,557,000	–	1,121	–	0.11%	–
WMT	New	WAL-MART STORES INC	$201,044,000	–	2,653	–	0.10%	–

Q4 2013

			Value		Shares		↓ Weighting
DCTH	Exit	Delcath Systems Inc	$0	–	-30,898	–	-0.01%	–
SDRL	Exit	Seadrill Ltd	$0	–	-5,054	–	-0.15%	–
NI	Exit	Nisource Inc Holding Co	$0	–	-8,301	–	-0.17%	–
T	Exit	AT&T Inc	$0	–	-7,955	–	-0.17%	–
INTC	Exit	Intel Corp	$0	–	-11,883	–	-0.18%	–
WMB	Exit	Williams Companies	$0	–	-7,597	–	-0.18%	–
VOD	Exit	Vodafone Group New Adr	$0	–	-7,899	–	-0.18%	–
MRK	Exit	Merck & Co Inc	$0	–	-6,377	–	-0.20%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-13,269	–	-0.30%	–
OEF	Exit	Ishares Tr S&P 100 Index	$0	–	-6,919	–	-0.34%	–
LLY	Exit	Lilly Eli & Company	$0	–	-10,448	–	-0.34%	–
IBM	Exit	International Business Machines Corp	$0	–	-3,091	–	-0.37%	–
AMJ	Exit	JpMorgan Alerian MLP Index ETN	$0	–	-14,049	–	-0.40%	–
IWF	Exit	iShares Russell 1000 Growth Index	$0	–	-12,013	–	-0.61%	–
BND	Exit	Vanguard Total Bond Market ETF	$0	–	-14,399	–	-0.75%	–
WMT	Exit	Wal-Mart Stores Inc	$0	–	-22,697	–	-1.09%	–
WFC	Exit	Wells Fargo & Co New	$0	–	-41,394	–	-1.11%	–
MSFT	Exit	Microsoft Corp	$0	–	-51,474	–	-1.11%	–
AAPL	Exit	Apple Inc	$0	–	-3,687	–	-1.14%	–
GOOGL	Exit	Google Inc Class A	$0	–	-2,056	–	-1.16%	–
BRKB	Exit	Berkshire Hathaway Cl B	$0	–	-16,050	–	-1.18%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-22,890	–	-1.27%	–
FLOT	Exit	I Shares Floating Rate Note	$0	–	-40,166	–	-1.32%	–
CVX	Exit	Chevron Corporation	$0	–	-16,847	–	-1.32%	–
GE	Exit	General Electric Company	$0	–	-103,809	–	-1.60%	–
CEF	Exit	Central Fd Cda Ltd Cla	$0	–	-234,218	–	-2.23%	–
SHV	Exit	I Shares Barclay St Treasury Bond	$0	–	-54,416	–	-3.88%	–
BSV	Exit	Vanguard Short Term Bond Index	$0	–	-76,892	–	-4.00%	–
VIG	Exit	Vanguard Div Apprciation	$0	–	-99,821	–	-4.49%	–
IDU	Exit	I Shares DJ Utilities	$0	–	-97,277	–	-5.91%	–
IYH	Exit	I Shares Tr US Healthcare	$0	–	-87,009	–	-6.02%	–
IYE	Exit	I Shares Tr Dj US Energy	$0	–	-198,978	–	-6.06%	–
XLF	Exit	Financials SPDR ETF	$0	–	-471,121	–	-6.06%	–
IYW	Exit	I Shares Dow Jones Technology	$0	–	-119,402	–	-6.08%	–
XLB	Exit	Materials SPDR ETF	$0	–	-224,964	–	-6.11%	–
IYJ	Exit	I Shares Tr Dj US Indl	$0	–	-105,220	–	-6.16%	–
XLY	Exit	Consumer Discretionary SPDR ETF	$0	–	-158,731	–	-6.22%	–
JNJ	Exit	Johnson & Johnson	$0	–	-163,462	–	-9.16%	–
SCHB	Exit	Schwab U.S. Broad Market ETF	$0	–	-413,322	–	-10.98%	–

Q3 2013

			Value		Shares		↓ Weighting
SCHB	Buy	Schwab U.S. Broad Market ETF	$16,983,000	+71.2%	413,322	+62.1%	10.98%	+29.8%
JNJ	Sell	Johnson & Johnson	$14,171,000	-10.2%	163,462	-11.1%	9.16%	-31.9%
XLY	Buy	Consumer Discretionary SPDR ETF	$9,624,000	+53.4%	158,731	+42.7%	6.22%	+16.3%
IYJ	Buy	I Shares Tr Dj US Indl	$9,525,000	+58.9%	105,220	+45.6%	6.16%	+20.5%
XLB	Buy	Materials SPDR ETF	$9,451,000	+76.0%	224,964	+60.6%	6.11%	+33.4%
IYW	Buy	I Shares Dow Jones Technology	$9,409,000	+72.3%	119,402	+61.0%	6.08%	+30.6%
XLF	Buy	Financials SPDR ETF	$9,378,000	+51.2%	471,121	+47.7%	6.06%	+14.6%
IYE	Buy	I Shares Tr Dj US Energy	$9,372,000	+68.5%	198,978	+59.3%	6.06%	+27.7%
IYH	New	I Shares Tr US Healthcare	$9,303,000	–	87,009	–	6.02%	–
IDU	Buy	I Shares DJ Utilities	$9,133,000	+64.0%	97,277	+65.2%	5.91%	+24.3%
VIG	Buy	Vanguard Div Apprciation	$6,949,000	+140.5%	99,821	+128.7%	4.49%	+82.3%
BSV	Buy	Vanguard Short Term Bond Index	$6,180,000	+2787.9%	76,892	+2775.5%	4.00%	+2083.6%
SHV	Buy	I Shares Barclay St Treasury Bond	$6,000,000	+237.5%	54,416	+237.4%	3.88%	+155.8%
CEF	Buy	Central Fd Cda Ltd Cla	$3,443,000	+405.6%	234,218	+367.6%	2.23%	+283.1%
GE	Sell	General Electric Company	$2,480,000	-28.9%	103,809	-31.0%	1.60%	-46.1%
CVX	Sell	Chevron Corporation	$2,047,000	-39.3%	16,847	-40.8%	1.32%	-53.9%
FLOT	Buy	I Shares Floating Rate Note	$2,036,000	+109.9%	40,166	+109.5%	1.32%	+59.3%
XOM	Sell	Exxon Mobil Corporation	$1,969,000	-41.1%	22,890	-38.1%	1.27%	-55.3%
BRKB	New	Berkshire Hathaway Cl B	$1,822,000	–	16,050	–	1.18%	–
GOOGL	Buy	Google Inc Class A	$1,801,000	+75.7%	2,056	+76.6%	1.16%	+33.3%
AAPL	New	Apple Inc	$1,758,000	–	3,687	–	1.14%	–
MSFT	Buy	Microsoft Corp	$1,713,000	+78.1%	51,474	+84.9%	1.11%	+35.0%
WFC	Sell	Wells Fargo & Co New	$1,710,000	-40.2%	41,394	-40.2%	1.11%	-54.6%
WMT	Buy	Wal-Mart Stores Inc	$1,679,000	+104.8%	22,697	+106.1%	1.09%	+55.4%
BND	New	Vanguard Total Bond Market ETF	$1,165,000	–	14,399	–	0.75%	–
AMJ	Buy	JpMorgan Alerian MLP Index ETN	$627,000	+51.1%	14,049	+57.9%	0.40%	+14.4%
IBM	Sell	International Business Machines Corp	$572,000	-81.6%	3,091	-81.0%	0.37%	-86.0%
LLY	Buy	Lilly Eli & Company	$526,000	+7.6%	10,448	+4.8%	0.34%	-18.5%
KMI	New	Kinder Morgan Inc	$472,000	–	13,269	–	0.30%	–
MRK	New	Merck & Co Inc	$304,000	–	6,377	–	0.20%	–
VOD	New	Vodafone Group New Adr	$278,000	–	7,899	–	0.18%	–
WMB	New	Williams Companies	$276,000	–	7,597	–	0.18%	–
INTC	New	Intel Corp	$272,000	–	11,883	–	0.18%	–
T	Sell	AT&T Inc	$269,000	-87.7%	7,955	-87.2%	0.17%	-90.7%
NI	New	Nisource Inc Holding Co	$256,000	–	8,301	–	0.17%	–
SDRL	New	Seadrill Ltd	$228,000	–	5,054	–	0.15%	–
EPD	Exit	Enterprise Prd Prtnrs LP	$0	–	-3,242	–	-0.17%	–
SCHF	Exit	Schwab International Equity ETF	$0	–	-10,726	–	-0.25%	–
DEM	Exit	Wisdomtree Emerging Mkts	$0	–	-6,051	–	-0.25%	–
BSCF	Exit	Guggenheim 2015 Maturity ETF	$0	–	-13,828	–	-0.26%	–
BSCE	Exit	Guggenheim 2014 Maturity ETF	$0	–	-23,624	–	-0.43%	–
TIP	Exit	iShares Barclays TIPS Bond Fund	$0	–	-7,755	–	-0.74%	–
HYG	Exit	I Shares HY Corporate Bond Index	$0	–	-10,088	–	-0.78%	–
KO	Exit	Coca Cola Company	$0	–	-62,449	–	-2.14%	–
VNQ	Exit	Vanguard REIT ETF	$0	–	-47,138	–	-2.76%	–
XLP	Exit	Consumer Staples SPDR ETF	$0	–	-146,446	–	-4.96%	–
XLV	Exit	Healthcare SPDR ETF	$0	–	-129,874	–	-5.27%	–

Q2 2013

			Value		Shares		↓ Weighting
JNJ	New	Johnson & Johnson	$15,779,000	–	183,778	–	13.46%	–
SCHB	New	Schwab U.S. Broad Market ETF	$9,921,000	–	254,984	–	8.46%	–
XLY	New	Consumer Discretionary SPDR ETF	$6,273,000	–	111,230	–	5.35%	–
XLF	New	Financials SPDR ETF	$6,202,000	–	318,941	–	5.29%	–
XLV	New	Healthcare SPDR ETF	$6,183,000	–	129,874	–	5.27%	–
IYJ	New	Ishares Tr Dj US Indl	$5,993,000	–	72,270	–	5.11%	–
XLP	New	Consumer Staples SPDR ETF	$5,810,000	–	146,446	–	4.96%	–
IDU	New	I Shares DJ Utilities	$5,570,000	–	58,891	–	4.75%	–
IYE	New	Ishares Tr Dj US Energy	$5,563,000	–	124,936	–	4.74%	–
IYW	New	I Shares Dow Jones Technology	$5,460,000	–	74,150	–	4.66%	–
XLB	New	Materials SPDR ETF	$5,370,000	–	140,037	–	4.58%	–
GE	New	General Electric Company	$3,489,000	–	150,469	–	2.98%	–
CVX	New	Chevron Corporation	$3,370,000	–	28,476	–	2.88%	–
XOM	New	Exxon Mobil Corporation	$3,341,000	–	36,977	–	2.85%	–
VNQ	New	Vanguard REIT ETF	$3,239,000	–	47,138	–	2.76%	–
IBM	New	International Business Machines Corp	$3,108,000	–	16,265	–	2.65%	–
VIG	New	Vanguard Div Apprciation	$2,889,000	–	43,641	–	2.46%	–
WFC	New	Wells Fargo & Co New	$2,858,000	–	69,243	–	2.44%	–
KO	New	Coca Cola Company	$2,505,000	–	62,449	–	2.14%	–
T	New	AT&T Inc	$2,194,000	–	61,966	–	1.87%	–
SHV	New	I Shares Barclay St Treasury Bond	$1,778,000	–	16,127	–	1.52%	–
GOOGL	New	Google Inc Class A	$1,025,000	–	1,164	–	0.87%	–
FLOT	New	I Shares Floating Rate Note	$970,000	–	19,172	–	0.83%	–
MSFT	New	Microsoft Corp	$962,000	–	27,845	–	0.82%	–
HYG	New	I Shares HY Corporate Bond Index	$917,000	–	10,088	–	0.78%	–
IWF	New	iShares Russell 1000 Growth Index	$874,000	–	12,013	–	0.75%	–
TIP	New	iShares Barclays TIPS Bond Fund	$869,000	–	7,755	–	0.74%	–
WMT	New	Wal-Mart Stores Inc	$820,000	–	11,012	–	0.70%	–
CEF	New	Central Fd Cda Ltd Cla	$681,000	–	50,087	–	0.58%	–
BSCE	New	Guggenheim 2014 Maturity ETF	$502,000	–	23,624	–	0.43%	–
OEF	New	Ishares Tr S&P 100 Index	$498,000	–	6,919	–	0.42%	–
LLY	New	Lilly Eli & Company	$489,000	–	9,965	–	0.42%	–
AMJ	New	JpMorgan Alerian MLP Index ETN	$415,000	–	8,899	–	0.35%	–
BSCF	New	Guggenheim 2015 Maturity ETF	$301,000	–	13,828	–	0.26%	–
DEM	New	Wisdomtree Emerging Mkts	$292,000	–	6,051	–	0.25%	–
SCHF	New	Schwab International Equity ETF	$292,000	–	10,726	–	0.25%	–
BSV	New	Vanguard Short Term Bond Index	$214,000	–	2,674	–	0.18%	–
EPD	New	Enterprise Prd Prtnrs LP	$201,000	–	3,242	–	0.17%	–
DCTH	New	Delcath Systems Inc	$11,000	–	30,898	–	0.01%	–

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