Pachira Investments Inc. Activity Q4 2016-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$10,596,648	-6.6%	26,984	-3.1%	11.90%	-2.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$9,677,989	-7.8%	102,597	-2.6%	10.87%	-3.7%
IJH	Sell	ISHARES TRcore s&p mcp etf	$9,585,730	-7.4%	38,443	-2.9%	10.76%	-3.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$8,353,046	-5.9%	19,451	-2.4%	9.38%	-1.8%
SPMD	Sell	SPDR SER TRportfolio s&p400	$8,096,510	-6.3%	184,894	-1.8%	9.09%	-2.2%
SPSM	Sell	SPDR SER TRportfolio s&p600	$8,023,048	-6.7%	217,427	-1.8%	9.01%	-2.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,634,502	-5.7%	21,819	-2.2%	5.20%	-1.5%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$4,095,522	+12.4%	40,390	+15.0%	4.60%	+17.3%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$3,670,183	+13.9%	28,508	+17.4%	4.12%	+19.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,397,655	+7.1%	9,484	+10.4%	3.82%	+11.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$3,163,650	-0.8%	19,299	+5.3%	3.55%	+3.6%
LMT	Buy	LOCKHEED MARTIN CORP	$1,919,347	-2.6%	4,693	+9.7%	2.16%	+1.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,907,197	+7.2%	43,623	+13.2%	2.14%	+12.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,508,412	-0.4%	38,470	+3.4%	1.69%	+4.1%
MSFT	Buy	MICROSOFT CORP	$693,660	+6.6%	2,197	+15.0%	0.78%	+11.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$664,898	-9.4%	3,398	-6.1%	0.75%	-5.3%
JNJ	Buy	JOHNSON & JOHNSON	$628,320	+10.3%	4,034	+17.2%	0.71%	+15.2%
COST	Buy	COSTCO WHSL CORP NEW	$625,459	+7.7%	1,107	+2.6%	0.70%	+12.3%
AAPL	Sell	APPLE INC	$602,203	-16.8%	3,517	-5.8%	0.68%	-13.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$450,620	+21.1%	2,383	+27.4%	0.51%	+26.5%
AMZN	Buy	AMAZON COM INC	$446,827	+18.3%	3,515	+21.3%	0.50%	+23.6%
EFG	Buy	ISHARES TReafe grwth etf	$442,755	-9.0%	5,130	+0.6%	0.50%	-5.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$427,257	+22.4%	2,052	+29.4%	0.48%	+28.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$408,807	+28.3%	3,124	+17.5%	0.46%	+33.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$398,677	-4.3%	5,891	+0.4%	0.45%	0.0%
SHOP	Buy	SHOPIFY INCcl a	$378,607	+4.3%	6,938	+23.5%	0.42%	+9.0%
NVDA	Buy	NVIDIA CORPORATION	$345,801	+5.5%	795	+2.6%	0.39%	+9.9%
PG	Buy	PROCTER AND GAMBLE CO	$343,910	+22.4%	2,358	+27.3%	0.39%	+27.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$333,162	-9.3%	1,223	-5.8%	0.37%	-5.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$284,444	+14.9%	812	+11.8%	0.32%	+19.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$240,774	+1.1%	547	+4.8%	0.27%	+5.5%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$229,211	-4.7%	4,598	-1.2%	0.26%	-0.8%
MCD	Buy	MCDONALDS CORP	$210,149	-10.9%	798	+1.0%	0.24%	-7.1%
TSLA	Exit	TESLA INC	$0	–	-798	–	-0.22%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-445	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,812	–	-0.23%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$11,347,057	–	27,861	–	12.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$10,497,943	–	105,348	–	11.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$10,355,882	–	39,605	–	11.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$8,879,854	–	19,923	–	9.55%	–
SPMD	New	SPDR SER TRportfolio s&p400	$8,641,953	–	188,319	–	9.29%	–
SPSM	New	SPDR SER TRportfolio s&p600	$8,596,359	–	221,327	–	9.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,912,624	–	22,302	–	5.28%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$3,645,130	–	35,130	–	3.92%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$3,222,023	–	24,275	–	3.46%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,187,865	–	18,336	–	3.43%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,173,396	–	8,590	–	3.41%	–
LMT	New	LOCKHEED MARTIN CORP	$1,970,066	–	4,279	–	2.12%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$1,779,289	–	38,529	–	1.91%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,639,972	–	5,960	–	1.76%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,513,712	–	37,210	–	1.63%	–
PI	New	IMPINJ INC	$1,105,474	–	12,331	–	1.19%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$733,773	–	3,620	–	0.79%	–
AAPL	New	APPLE INC	$723,892	–	3,732	–	0.78%	–
MSFT	New	MICROSOFT CORP	$650,635	–	1,911	–	0.70%	–
COST	New	COSTCO WHSL CORP NEW	$580,731	–	1,079	–	0.62%	–
JNJ	New	JOHNSON & JOHNSON	$569,744	–	3,442	–	0.61%	–
EFG	New	ISHARES TReafe grwth etf	$486,631	–	5,100	–	0.52%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$416,803	–	5,868	–	0.45%	–
AMZN	New	AMAZON COM INC	$377,783	–	2,898	–	0.41%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$372,112	–	1,871	–	0.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$367,212	–	1,298	–	0.40%	–
SHOP	New	SHOPIFY INCcl a	$362,987	–	5,619	–	0.39%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$349,167	–	1,586	–	0.38%	–
NVDA	New	NVIDIA CORPORATION	$327,818	–	775	–	0.35%	–
GOOGL	New	ALPHABET INCcap stk cl a	$318,511	–	2,659	–	0.34%	–
PG	New	PROCTER AND GAMBLE CO	$280,973	–	1,852	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$247,566	–	726	–	0.27%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$240,617	–	4,654	–	0.26%	–
NOC	New	NORTHROP GRUMMAN CORP	$238,099	–	522	–	0.26%	–
MCD	New	MCDONALDS CORP	$235,856	–	790	–	0.25%	–
ORCL	New	ORACLE CORP	$215,782	–	1,812	–	0.23%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$213,115	–	445	–	0.23%	–
TSLA	New	TESLA INC	$208,892	–	798	–	0.22%	–

Q4 2022

			Value		Shares		↓ Weighting
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-503	–	-0.90%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,193	–	-0.91%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-455	–	-0.95%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,162	–	-0.97%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-2,560	–	-1.02%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,144	–	-1.09%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,865	–	-1.22%	–
TSLA	Exit	TESLA INC	$0	–	-1,242	–	-1.46%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,793	–	-1.56%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-5,042	–	-1.63%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,749	–	-1.71%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-834	–	-1.75%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,906	–	-2.11%	–
AAPL	Exit	APPLE INC	$0	–	-4,150	–	-2.55%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,685	–	-2.68%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,277	–	-2.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,743	–	-2.89%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,204	–	-3.32%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,826	–	-4.13%	–
PI	Exit	IMPINJ INC	$0	–	-14,331	–	-5.10%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,715	–	-6.38%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-17,606	–	-14.05%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-391,185	–	-38.80%	–

Q3 2022

			Value		Shares		↓ Weighting
TBF	Sell	PROSHARES TRshrt 20+yr tre	$8,723,000	-11.5%	391,185	-20.4%	38.80%	+155.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,160,000	+4.4%	17,606	+9.7%	14.05%	+201.4%
LMT	Buy	LOCKHEED MARTIN CORP	$1,435,000	-2.8%	3,715	+8.1%	6.38%	+180.4%
PI	Sell	IMPINJ INC	$1,147,000	-8.3%	14,331	-32.8%	5.10%	+164.6%
VOO	Sell	VANGUARD INDEX FDS	$928,000	-92.4%	2,826	-91.9%	4.13%	-78.0%
MSFT	Buy	MICROSOFT CORP	$746,000	+2.6%	3,204	+13.2%	3.32%	+196.2%
AMZN	Buy	AMAZON COM INC	$649,000	+21.8%	5,743	+14.4%	2.89%	+251.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$634,000	-94.5%	7,277	-94.2%	2.82%	-84.2%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$603,000	+5.4%	3,685	+11.0%	2.68%	+204.4%
AAPL	Buy	APPLE INC	$574,000	+7.1%	4,150	+5.8%	2.55%	+209.1%
JNJ	Sell	JOHNSON & JOHNSON	$475,000	-9.2%	2,906	-1.3%	2.11%	+162.2%
COST	Buy	COSTCO WHSL CORP NEW	$394,000	+36.8%	834	+39.0%	1.75%	+294.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$384,000	-96.6%	1,749	-96.5%	1.71%	-90.1%
TSLA	New	TESLA INC	$329,000	–	1,242	–	1.46%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$274,000	-6.2%	2,865	+2038.1%	1.22%	+170.9%
VUG	New	VANGUARD INDEX FDSgrowth etf	$245,000	–	1,144	–	1.09%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$230,000	–	2,560	–	1.02%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$218,000	–	1,162	–	0.97%	–
NOC	Buy	NORTHROP GRUMMAN CORP	$214,000	-1.4%	455	+0.2%	0.95%	+185.0%
VB	New	VANGUARD INDEX FDSsmall cp etf	$204,000	–	1,193	–	0.91%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-537	–	-0.31%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,450	–	-0.35%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-20,563	–	-1.40%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-167,139	–	-12.91%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$12,148,000	–	35,021	–	18.72%	–
IJR	New	ISHARES TRcore s&p scp etf	$11,555,000	–	125,043	–	17.80%	–
IJH	New	ISHARES TRcore s&p mcp etf	$11,210,000	–	49,551	–	17.27%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$9,853,000	–	491,416	–	15.18%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$8,377,000	–	167,139	–	12.91%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,026,000	–	16,045	–	4.66%	–
LMT	New	LOCKHEED MARTIN CORP	$1,477,000	–	3,436	–	2.28%	–
PI	New	IMPINJ INC	$1,251,000	–	21,331	–	1.93%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$909,000	–	20,563	–	1.40%	–
MSFT	New	MICROSOFT CORP	$727,000	–	2,831	–	1.12%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$572,000	–	3,319	–	0.88%	–
AAPL	New	APPLE INC	$536,000	–	3,922	–	0.83%	–
AMZN	New	AMAZON COM INC	$533,000	–	5,020	–	0.82%	–
JNJ	New	JOHNSON & JOHNSON	$523,000	–	2,944	–	0.81%	–
EFG	New	ISHARES TReafe grwth etf	$406,000	–	5,042	–	0.63%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$363,000	–	5,793	–	0.56%	–
GOOGL	New	ALPHABET INCcap stk cl a	$292,000	–	134	–	0.45%	–
COST	New	COSTCO WHSL CORP NEW	$288,000	–	600	–	0.44%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$227,000	–	5,450	–	0.35%	–
NOC	New	NORTHROP GRUMMAN CORP	$217,000	–	454	–	0.33%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$208,000	–	503	–	0.32%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$202,000	–	537	–	0.31%	–

Q4 2021

			Value		Shares		↓ Weighting
QCOM	Exit	QUALCOMM INC	$0	–	-1,600	–	-0.15%	–
ASAN	Exit	ASANA INCcl a	$0	–	-2,025	–	-0.15%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-165	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-561	–	-0.17%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-886	–	-0.17%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-856	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-553	–	-0.18%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,142	–	-0.18%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-547	–	-0.19%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,409	–	-0.20%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-288	–	-0.20%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-120	–	-0.23%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-3,624	–	-0.28%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,793	–	-0.32%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,920	–	-0.34%	–
AAPL	Exit	APPLE INC	$0	–	-3,724	–	-0.38%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-6,096	–	-0.46%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,326	–	-0.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,098	–	-0.82%	–
AMZN	Exit	AMAZON COM INC	$0	–	-393	–	-0.92%	–
PI	Exit	IMPINJ INC	$0	–	-23,331	–	-0.95%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-13,024	–	-0.96%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-13,585	–	-2.15%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-45,949	–	-8.60%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-737,905	–	-8.76%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-115,561	–	-8.98%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-257,024	–	-9.30%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-259,015	–	-9.35%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-252,597	–	-9.45%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-33,807	–	-9.49%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-83,333	–	-25.54%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$35,902,000	-0.9%	83,333	-1.2%	25.54%	+0.3%
VOO	Sell	VANGUARD INDEX FDS	$13,333,000	-0.4%	33,807	-0.7%	9.49%	+0.8%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$13,282,000	+0.1%	252,597	-0.3%	9.45%	+1.4%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$13,137,000	-1.1%	259,015	-1.0%	9.35%	+0.2%
FLOT	Sell	ISHARES TRfltg rate nt etf	$13,067,000	-0.8%	257,024	-0.9%	9.30%	+0.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$12,618,000	-4.7%	115,561	-1.4%	8.98%	-3.5%
TBF	Sell	PROSHARES TRshrt 20+yr tre	$12,308,000	-2.2%	737,905	-1.0%	8.76%	-0.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$12,088,000	-2.5%	45,949	-0.4%	8.60%	-1.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,017,000	+0.7%	13,585	+1.0%	2.15%	+2.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,353,000	-1.5%	13,024	-1.2%	0.96%	-0.2%
AMZN	Sell	AMAZON COM INC	$1,291,000	-30.4%	393	-27.1%	0.92%	-29.4%
MSFT	Sell	MICROSOFT CORP	$1,155,000	-7.2%	4,098	-10.8%	0.82%	-6.1%
LMT	Buy	LOCKHEED MARTIN CORP	$1,148,000	-8.7%	3,326	+0.1%	0.82%	-7.6%
AAPL	Sell	APPLE INC	$527,000	-18.5%	3,724	-21.1%	0.38%	-17.6%
JNJ	Buy	JOHNSON & JOHNSON	$472,000	+1.3%	2,920	+3.2%	0.34%	+2.8%
ARKK	Buy	ARK ETF TRinnovation etf	$401,000	-11.5%	3,624	+4.5%	0.28%	-10.4%
GOOGL	New	ALPHABET INCcap stk cl a	$321,000	–	120	–	0.23%	–
ISRG	New	INTUITIVE SURGICAL INC	$286,000	–	288	–	0.20%	–
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$283,000	+1.1%	1,409	+0.9%	0.20%	+2.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$257,000	0.0%	5,142	+8.5%	0.18%	+1.1%
VEEV	New	VEEVA SYS INC	$247,000	–	856	–	0.18%	–
COST	Buy	COSTCO WHSL CORP NEW	$248,000	+20.4%	553	+6.1%	0.18%	+21.4%
SHOP	Buy	SHOPIFY INCcl a	$224,000	+0.9%	165	+8.6%	0.16%	+1.9%
ASAN	New	ASANA INCcl a	$210,000	–	2,025	–	0.15%	–
BCAB	Exit	BIOATLA INC	$0	–	-5,100	–	-0.15%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$36,244,000	–	84,305	–	25.46%	–
VOO	New	VANGUARD INDEX FDS	$13,393,000	–	34,034	–	9.41%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$13,278,000	–	261,680	–	9.33%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$13,273,000	–	253,244	–	9.32%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,246,000	–	117,243	–	9.30%	–
FLOT	New	ISHARES TRfltg rate nt etf	$13,174,000	–	259,233	–	9.26%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$12,582,000	–	745,378	–	8.84%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,395,000	–	46,123	–	8.71%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,996,000	–	13,444	–	2.10%	–
AMZN	New	AMAZON COM INC	$1,854,000	–	539	–	1.30%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,374,000	–	13,180	–	0.96%	–
LMT	New	LOCKHEED MARTIN CORP	$1,258,000	–	3,324	–	0.88%	–
MSFT	New	MICROSOFT CORP	$1,245,000	–	4,594	–	0.88%	–
PI	New	IMPINJ INC	$1,204,000	–	23,331	–	0.85%	–
EFG	New	ISHARES TReafe grwth etf	$654,000	–	6,096	–	0.46%	–
AAPL	New	APPLE INC	$647,000	–	4,721	–	0.46%	–
JNJ	New	JOHNSON & JOHNSON	$466,000	–	2,830	–	0.33%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$453,000	–	5,793	–	0.32%	–
ARKK	New	ARK ETF TRinnovation etf	$453,000	–	3,467	–	0.32%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$280,000	–	1,397	–	0.20%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$269,000	–	547	–	0.19%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$257,000	–	4,741	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$240,000	–	561	–	0.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$241,000	–	886	–	0.17%	–
QCOM	New	QUALCOMM INC	$229,000	–	1,600	–	0.16%	–
SHOP	New	SHOPIFY INCcl a	$222,000	–	152	–	0.16%	–
BCAB	New	BIOATLA INC	$216,000	–	5,100	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$206,000	–	521	–	0.14%	–

Q4 2020

			Value		Shares		↓ Weighting
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-287	–	-0.27%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-761	–	-0.28%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,394	–	-0.28%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-700	–	-0.31%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-784	–	-0.32%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-248	–	-0.33%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-773	–	-0.36%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,793	–	-0.42%	–
AMZN	Exit	AMAZON COM INC	$0	–	-160	–	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,528	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-5,845	–	-0.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,339	–	-0.92%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,300	–	-1.62%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-4,230	–	-2.11%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-27,909	–	-2.90%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-120,242	–	-11.01%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-47,213	–	-11.41%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-189,013	–	-12.52%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-35,876	–	-14.39%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-87,461	–	-38.33%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$29,392,000	+97.2%	87,461	+81.8%	38.33%	+44.1%
VOO	Buy	VANGUARD INDEX FDS	$11,037,000	+8.7%	35,876	+0.2%	14.39%	-20.5%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$9,601,000	+10.4%	189,013	+10.3%	12.52%	-19.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$8,749,000	+1.8%	47,213	-2.3%	11.41%	-25.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$8,445,000	+0.5%	120,242	-2.2%	11.01%	-26.5%
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$2,223,000	–	27,909	–	2.90%	–
LMT	Buy	LOCKHEED MARTIN	$1,621,000	+10.0%	4,230	+4.7%	2.11%	-19.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,243,000	+3.2%	7,300	-5.2%	1.62%	-24.6%
MSFT	Buy	MICROSOFT CORP	$702,000	+4.0%	3,339	+0.6%	0.92%	-24.0%
AAPL	Buy	APPLE INC	$677,000	+58.5%	5,845	+399.6%	0.88%	+15.9%
JNJ	Buy	JOHNSON & JOHNSON	$525,000	+12.2%	3,528	+5.9%	0.68%	-18.0%
AMZN	Buy	AMAZON COM INC	$504,000	+59.0%	160	+39.1%	0.66%	+16.1%
COST	New	COSTCO WHSL CORP NEW	$274,000	–	773	–	0.36%	–
SHOP	Buy	SHOPIFY INCcl a	$254,000	+25.1%	248	+15.9%	0.33%	-8.6%
NOC	New	NORTHROP GRUMMAN CORP	$247,000	–	784	–	0.32%	–
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$237,000	+4.4%	700	-0.1%	0.31%	-23.7%
VV	New	VANGUARD INDEX FDSlarge cap etf	$218,000	–	1,394	–	0.28%	–
VEEV	New	VEEVA SYS INC	$214,000	–	761	–	0.28%	–
ISRG	New	INTUITIVE SURGICAL INC	$204,000	–	287	–	0.27%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$14,901,000	–	48,115	–	26.59%	–
VOO	New	VANGUARD INDEX FDS	$10,150,000	–	35,812	–	18.11%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$8,694,000	–	171,370	–	15.51%	–
IJH	New	ISHARES TRcore s&p mcp etf	$8,594,000	–	48,330	–	15.34%	–
IJR	New	ISHARES TRcore s&p scp etf	$8,400,000	–	123,009	–	14.99%	–
LMT	New	LOCKHEED MARTIN	$1,474,000	–	4,040	–	2.63%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,205,000	–	7,700	–	2.15%	–
MSFT	New	MICROSOFT CORP	$675,000	–	3,318	–	1.20%	–
JNJ	New	JOHNSON & JOHNSON	$468,000	–	3,330	–	0.84%	–
AAPL	New	APPLE INC	$427,000	–	1,170	–	0.76%	–
AMZN	New	AMAZON COM INC	$317,000	–	115	–	0.57%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$305,000	–	5,793	–	0.54%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$227,000	–	701	–	0.40%	–
SHOP	New	SHOPIFY INCcl a	$203,000	–	214	–	0.36%	–

Q4 2019

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INC	$0	–	-122	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-188	–	-0.26%	–
T	Exit	AT&T INC	$0	–	-6,602	–	-0.28%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-776	–	-0.30%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-5,204	–	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,662	–	-0.37%	–
AAPL	Exit	APPLE INC	$0	–	-1,487	–	-0.37%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,158	–	-0.46%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,197	–	-0.49%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-8,511	–	-0.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,122	–	-0.86%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,370	–	-1.46%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-350,724	–	-30.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-143,833	–	-30.93%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-107,478	–	-32.60%	–

Q3 2019

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$29,298,000	-0.3%	107,478	-1.6%	32.60%	+0.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$27,793,000	-0.9%	143,833	-0.4%	30.93%	-0.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$27,300,000	-0.4%	350,724	+0.2%	30.38%	+0.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,314,000	+7.4%	3,370	+0.1%	1.46%	+7.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$773,000	-3.0%	5,122	-3.6%	0.86%	-2.7%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$604,000	+1.9%	8,511	+1.3%	0.67%	+2.3%
MSFT	Buy	MICROSOFT CORP	$444,000	+3.7%	3,197	+0.1%	0.49%	+4.0%
JNJ	Sell	JOHNSON & JOHNSON	$409,000	-25.6%	3,158	-20.1%	0.46%	-25.4%
AAPL	Buy	APPLE INC	$333,000	+28.6%	1,487	+13.5%	0.37%	+29.3%
PG	Buy	PROCTER AND GAMBLE CO	$331,000	+13.7%	2,662	+0.3%	0.37%	+13.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$294,000	+6.1%	5,204	+7.3%	0.33%	+6.5%
T	Buy	AT&T INC	$250,000	+14.2%	6,602	+0.9%	0.28%	+14.4%
AMZN	Buy	AMAZON COM INC	$212,000	-6.6%	122	+1.7%	0.24%	-6.3%

Q2 2019

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$29,399,000	–	109,231	–	32.59%	–
IJH	New	ISHARES TRcore s&p mcp etf	$28,057,000	–	144,429	–	31.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$27,398,000	–	350,003	–	30.38%	–
LMT	New	LOCKHEED MARTIN	$1,223,000	–	3,365	–	1.36%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$797,000	–	5,312	–	0.88%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$593,000	–	8,405	–	0.66%	–
JNJ	New	JOHNSON & JOHNSON	$550,000	–	3,950	–	0.61%	–
MSFT	New	MICROSOFT CORP	$428,000	–	3,193	–	0.48%	–
PG	New	PROCTER AND GAMBLE CO	$291,000	–	2,653	–	0.32%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$277,000	–	4,851	–	0.31%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$275,000	–	776	–	0.30%	–
AAPL	New	APPLE INC	$259,000	–	1,310	–	0.29%	–
AMZN	New	AMAZON COM INC	$227,000	–	120	–	0.25%	–
T	New	AT&T INC	$219,000	–	6,542	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$204,000	–	188	–	0.23%	–

Q4 2018

			Value		Shares		↓ Weighting
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,245	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,200	–	-0.25%	–
BA	Exit	BOEING CO	$0	–	-740	–	-0.28%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,070	–	-0.36%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,162	–	-0.43%	–
AMZN	Exit	AMAZON COM INC	$0	–	-332	–	-0.66%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,927	–	-0.68%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-2,855	–	-0.99%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-28,450	–	-4.26%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-148,603	–	-29.91%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-114,936	–	-30.69%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-358,541	–	-31.27%	–

Q3 2018

			Value		Shares		↓ Weighting
IJR	Sell	ISHARES TRcore s&p scp etf	$31,279,000	+2.2%	358,541	-2.2%	31.27%	-0.2%
VOO	Sell	VANGUARD INDEX FDS	$30,694,000	+5.1%	114,936	-1.8%	30.69%	+2.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$29,912,000	+1.7%	148,603	-1.6%	29.91%	-0.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,257,000	-9.6%	28,450	-15.1%	4.26%	-11.8%
LMT	Sell	LOCKHEED MARTIN	$988,000	+16.9%	2,855	-0.2%	0.99%	+14.1%
JNJ	Buy	JOHNSON & JOHNSON	$681,000	+33.5%	4,927	+17.2%	0.68%	+30.5%
AMZN	Sell	AMAZON COM INC	$665,000	-22.9%	332	-34.5%	0.66%	-24.7%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$427,000	–	1,162	–	0.43%	–
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$357,000	+10.5%	5,070	+3.4%	0.36%	+7.9%
BA	Buy	BOEING CO	$275,000	+16.5%	740	+5.3%	0.28%	+13.6%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$231,000	-4.9%	1,245	-11.9%	0.23%	-7.2%
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,514	–	-0.48%	–

Q2 2018

			Value		Shares		↓ Weighting
IJR	New	ISHARES TRcore s&p scp etf	$30,597,000	–	366,608	–	31.34%	–
IJH	New	ISHARES TRcore s&p mcp etf	$29,419,000	–	151,035	–	30.14%	–
VOO	New	VANGUARD INDEX FDS	$29,196,000	–	117,012	–	29.91%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,708,000	–	33,523	–	4.82%	–
AMZN	New	AMAZON COM INC	$862,000	–	507	–	0.88%	–
LMT	New	LOCKHEED MARTIN	$845,000	–	2,862	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$510,000	–	4,204	–	0.52%	–
NOC	New	NORTHROP GRUMMAN CORP	$466,000	–	1,514	–	0.48%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$323,000	–	4,902	–	0.33%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$243,000	–	1,413	–	0.25%	–
BA	New	BOEING CO	$236,000	–	703	–	0.24%	–
MSFT	New	MICROSOFT CORP	$217,000	–	2,200	–	0.22%	–

Q4 2017

			Value		Shares		↓ Weighting
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,795	–	-0.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,430	–	-0.51%	–
LMT	Exit	LOCKHEED MARTIN	$0	–	-3,992	–	-1.09%	–
VTI	Exit	VANGUARD INDEX FUNDStotal stk mkt	$0	–	-34,387	–	-3.92%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-303,616	–	-21.36%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-152,236	–	-24.00%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-119,519	–	-24.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-375,598	–	-24.56%	–

Q3 2017

			Value		Shares		↓ Weighting
IJR	Sell	ISHARES TRcore s&p scp etf	$27,877,000	+5.2%	375,598	-0.6%	24.56%	+3.0%
VOO	Sell	VANGUARD INDEX FDS	$27,580,000	+1.7%	119,519	-2.1%	24.30%	-0.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$27,235,000	+1.5%	152,236	-1.3%	24.00%	-0.6%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$24,235,000	-0.2%	303,616	-0.1%	21.36%	-2.2%
VTI	Sell	VANGUARD INDEX FUNDStotal stk mkt	$4,454,000	+0.6%	34,387	-3.4%	3.92%	-1.5%
LMT	Sell	LOCKHEED MARTIN	$1,239,000	+9.4%	3,992	-2.2%	1.09%	+7.2%
JNJ	Buy	JOHNSON & JOHNSON	$576,000	-1.7%	4,430	+0.1%	0.51%	-3.6%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$292,000	+3.9%	4,795	-0.4%	0.26%	+1.6%

Q2 2017

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$27,120,000	–	122,128	–	24.40%	–
IJH	New	ISHARES TRcore s&p mcp etf	$26,833,000	–	154,255	–	24.14%	–
IJR	New	ISHAREScore s&p scp etf	$26,498,000	–	377,952	–	23.84%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$24,275,000	–	304,002	–	21.84%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,429,000	–	35,587	–	3.98%	–
LMT	New	LOCKHEED MARTIN	$1,133,000	–	4,083	–	1.02%	–
JNJ	New	JOHNSON & JOHNSON	$586,000	–	4,427	–	0.53%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$281,000	–	4,814	–	0.25%	–

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