Pure Financial Advisors, LLC Activity Q4 2012-Q4 2023

Q4 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$298,560,552	+23.2%	628,139	+10.8%	10.30%	+3.9%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$244,850,925	+18.0%	3,329,040	+12.0%	8.45%	-0.4%
IEFA	Buy	ISHARES TRcore msci eafe	$173,143,984	+19.2%	2,461,180	+9.1%	5.97%	+0.6%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$146,249,186	+13.5%	5,003,393	+1.7%	5.04%	-4.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$124,768,233	+25.6%	1,412,044	+7.5%	4.30%	+6.0%
IGSB	Buy	ISHARES TR	$123,630,984	+13.2%	2,411,136	+10.1%	4.26%	-4.4%
	Sell	AMERICAN CENTY ETF TRus large cap vlu	$104,527,106	+8.9%	1,809,680	-0.6%	3.61%	-8.1%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$92,879,792	+50.2%	1,774,886	+31.2%	3.20%	+26.8%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$85,005,326	+7.9%	1,507,454	+1.0%	2.93%	-9.0%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$76,212,547	+8.2%	1,345,323	+6.4%	2.63%	-8.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$66,413,199	+4.8%	1,386,497	-4.4%	2.29%	-11.6%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$63,065,686	+13.6%	1,081,188	+12.2%	2.18%	-4.1%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$61,245,104	+34.6%	1,027,258	+18.5%	2.11%	+13.5%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$56,617,456	+21.4%	906,024	+12.4%	1.95%	+2.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$55,657,806	+13.8%	1,354,205	+8.6%	1.92%	-4.0%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$54,324,441	+65.4%	1,898,792	+48.5%	1.87%	+39.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$41,113,720	+8.2%	390,703	-3.2%	1.42%	-8.8%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$38,340,028	+0.2%	776,664	-2.9%	1.32%	-15.4%
	Buy	DIMENSIONAL ETF TRUST	$33,017,498	+100.1%	778,715	+90.5%	1.14%	+69.0%
VOO	Buy	VANGUARD INDEX FDS	$32,730,390	+13.4%	74,932	+1.9%	1.13%	-4.3%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$31,120,074	+5.1%	142,654	-5.7%	1.07%	-11.2%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$30,943,496	+14.0%	592,787	+10.3%	1.07%	-3.9%
SPIP	Sell	SPDR SER TRportfli tips etf	$30,675,206	-2.5%	1,199,656	-5.3%	1.06%	-17.7%
STIP	Sell	ISHARES TR0-5 yr tips etf	$30,273,796	+0.0%	307,068	-1.7%	1.04%	-15.6%
AAPL	Buy	APPLE INC	$29,436,640	+18.1%	152,894	+5.0%	1.02%	-0.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$29,010,582	+9.6%	122,294	-1.9%	1.00%	-7.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$25,372,147	+12.9%	327,848	+7.6%	0.88%	-4.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$23,086,702	+36.5%	678,821	+24.5%	0.80%	+15.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$21,977,697	+10.8%	94,471	-0.8%	0.76%	-6.5%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$21,747,970	+9.4%	623,330	+1.1%	0.75%	-7.7%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$19,217,245	+73.6%	670,993	+58.3%	0.66%	+46.4%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$18,849,151	+9.5%	404,228	-3.1%	0.65%	-7.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$18,004,080	+15.5%	84,395	+2.4%	0.62%	-2.5%
TIP	Sell	ISHARES TRtips bd etf	$17,124,366	-2.7%	159,311	-6.2%	0.59%	-17.9%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$16,448,253	-0.1%	401,667	-1.3%	0.57%	-15.8%
IVV	Buy	ISHARES TRcore s&p500 etf	$16,434,588	+45.7%	34,409	+31.0%	0.57%	+23.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$16,225,601	+0.8%	110,273	-9.7%	0.56%	-14.9%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$15,285,465	+5.7%	261,514	-5.1%	0.53%	-10.8%
MSFT	Buy	MICROSOFT CORP	$15,049,995	+27.8%	40,022	+7.3%	0.52%	+7.9%
AGG	Sell	ISHARES TRcore us aggbd et	$13,184,220	-15.9%	132,838	-20.3%	0.46%	-29.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$13,139,499	+6.4%	87,890	-1.8%	0.45%	-10.3%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$13,026,233	+18.0%	488,789	+0.7%	0.45%	-0.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$12,675,198	+17.8%	142,322	+9.1%	0.44%	-0.7%
PFF	Buy	ISHARES TRpfd and incm sec	$12,627,572	+14.3%	404,860	+10.5%	0.44%	-3.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$12,429,613	+0.8%	256,545	-0.4%	0.43%	-14.9%
SPSM	Buy	SPDR SER TRportfolio s&p600	$11,644,548	+17.8%	276,068	+3.0%	0.40%	-0.5%
EMGF	Buy	ISHARES INCemng mkts eqt	$11,209,501	+7.5%	261,538	+2.6%	0.39%	-9.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$11,175,676	+13.6%	180,544	+3.6%	0.39%	-4.0%
IEMG	Sell	ISHARES INCcore msci emkt	$10,425,821	-1.6%	206,125	-7.4%	0.36%	-16.9%
EFA	Sell	ISHARES TRmsci eafe etf	$10,198,403	+6.9%	135,347	-2.3%	0.35%	-9.7%
USRT	Sell	ISHARES TRcre u s reit etf	$10,180,647	+1.3%	187,523	-11.9%	0.35%	-14.6%
CMF	Sell	ISHARES TRcalif mun bd etf	$9,945,616	-4.7%	171,654	-9.8%	0.34%	-19.7%
IWN	Sell	ISHARES TRrus 2000 val etf	$8,184,263	-19.9%	52,690	-30.1%	0.28%	-32.5%
	New	DIMENSIONAL ETF TRUSTus core equity 1	$7,900,189	–	147,733	–	0.27%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$7,833,006	–	320,762	–	0.27%	–
SPAB	Buy	SPDR SER TRportfolio agrgte	$7,275,081	+124.2%	283,739	+112.8%	0.25%	+88.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$6,733,368	+9.6%	38,722	-3.1%	0.23%	-7.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$6,321,287	-2.0%	77,051	-3.3%	0.22%	-17.4%
TSLA	Buy	TESLA INC	$6,056,483	+11.4%	24,374	+12.2%	0.21%	-5.9%
AMZN	Buy	AMAZON COM INC	$5,993,333	+37.9%	39,445	+15.4%	0.21%	+16.3%
VFQY	Buy	VANGUARD WELLINGTON FDus quality	$5,922,214	+26.4%	46,827	+12.3%	0.20%	+6.8%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$5,707,847	+19.8%	75,781	+7.7%	0.20%	+1.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,636,774	+9.3%	20,338	-1.6%	0.19%	-8.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$5,574,720	+71.7%	15,630	+68.7%	0.19%	+44.4%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$5,258,827	+8.2%	93,143	+2.5%	0.18%	-9.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$5,167,783	+35.3%	28,715	+19.9%	0.18%	+14.1%
IAGG	Sell	ISHARES TRcore intl aggr	$5,153,950	-2.3%	103,493	-4.3%	0.18%	-17.6%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$4,886,692	+1378.8%	103,950	+1358.9%	0.17%	+1107.1%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$4,902,846	-15.9%	63,657	-17.9%	0.17%	-29.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,880,890	+2.9%	86,941	-4.9%	0.17%	-13.4%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$4,861,683	+17.4%	137,297	+11.3%	0.17%	-0.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$4,695,959	+29.1%	11,467	+13.0%	0.16%	+8.7%
COST	Buy	COSTCO WHSL CORP NEW	$4,625,727	+41.7%	7,008	+21.3%	0.16%	+20.3%
IWB	Sell	ISHARES TRrus 1000 etf	$4,581,446	+8.5%	17,469	-2.8%	0.16%	-8.7%
JPM	Buy	JPMORGAN CHASE & CO	$4,547,912	+430.1%	26,737	+351.9%	0.16%	+348.6%
IGE	Sell	ISHARES TRnorth amern nat	$4,490,636	-5.5%	110,281	-3.5%	0.16%	-20.1%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$4,457,831	+10.7%	30,742	+0.0%	0.15%	-6.7%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,397,925	+4.7%	56,843	+1.7%	0.15%	-11.6%
MUB	Sell	ISHARES TRnational mun etf	$3,904,149	-4.4%	36,013	-9.6%	0.14%	-19.2%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$3,808,844	+107.3%	183,913	+77.7%	0.13%	+74.7%
NVDA	Buy	NVIDIA CORPORATION	$3,770,357	+89.6%	7,614	+66.5%	0.13%	+60.5%
SPMD	Sell	SPDR SER TRportfolio s&p400	$3,592,193	+8.1%	73,731	-2.8%	0.12%	-8.8%
AON	Buy	AON PLC	$3,541,061	-9.6%	12,168	+0.8%	0.12%	-23.8%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$3,492,923	+16.3%	21,244	+1.3%	0.12%	-2.4%
HD	Buy	HOME DEPOT INC	$3,273,718	+24.1%	9,447	+8.2%	0.11%	+4.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,252,616	-0.2%	88,004	-8.3%	0.11%	-15.8%
IWF	Buy	ISHARES TRrus 1000 grw etf	$3,201,922	+22.5%	10,561	+7.5%	0.11%	+2.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,997,467	+16.6%	27,690	+1.6%	0.10%	-1.9%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$2,963,370	-6.0%	93,305	-13.7%	0.10%	-20.9%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,895,048	+1.9%	18,413	+1.0%	0.10%	-13.8%
ABBV	Buy	ABBVIE INC	$2,846,542	+5.3%	18,368	+1.3%	0.10%	-11.7%
MRK	Buy	MERCK & CO INC	$2,823,717	+17.5%	25,901	+10.9%	0.10%	-1.0%
SRE	Sell	SEMPRA	$2,753,371	+8.8%	36,844	-1.0%	0.10%	-7.8%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,673,072	+6.8%	52,362	+0.6%	0.09%	-9.8%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,626,890	+10.0%	65,329	+3.8%	0.09%	-7.1%
NOC	Buy	NORTHROP GRUMMAN CORP	$2,603,263	+114.6%	5,561	+101.8%	0.09%	+80.0%
PG	Buy	PROCTER AND GAMBLE CO	$2,572,328	+69.1%	17,554	+68.4%	0.09%	+43.5%
CAT	Buy	CATERPILLAR INC	$2,565,924	+10.8%	8,678	+2.3%	0.09%	-6.3%
LLY	Sell	ELI LILLY & CO	$2,548,617	+5.4%	4,372	-2.9%	0.09%	-11.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,523,674	+3.2%	17,907	-3.5%	0.09%	-13.0%
LDOS	Sell	LEIDOS HOLDINGS INC	$2,526,538	+15.6%	23,342	-1.6%	0.09%	-2.2%
BA	Buy	BOEING CO	$2,414,284	+98.6%	9,262	+46.1%	0.08%	+66.0%
QCOM	Buy	QUALCOMM INC	$2,364,739	+38.8%	16,350	+6.6%	0.08%	+17.1%
NVR	New	NVR INC	$2,310,149	–	330	–	0.08%	–
XOM	Buy	EXXON MOBIL CORP	$2,288,810	+84.7%	22,893	+117.3%	0.08%	+54.9%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$2,156,372	+3.2%	30,761	-5.1%	0.07%	-12.9%
GS	New	GOLDMAN SACHS GROUP INC	$2,113,634	–	5,479	–	0.07%	–
JNJ	Buy	JOHNSON & JOHNSON	$2,029,277	+24.6%	12,947	+23.8%	0.07%	+4.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,039,195	+35.3%	10,594	+15.3%	0.07%	+12.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$2,010,960	+12.2%	14,396	+5.1%	0.07%	-5.5%
ABT	Buy	ABBOTT LABS	$1,936,358	+17.5%	17,592	+3.4%	0.07%	0.0%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$1,929,006	-39.3%	77,222	-43.0%	0.07%	-48.5%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$1,943,246	+18.3%	15,631	+0.5%	0.07%	0.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,820,957	+20.8%	3,459	+15.6%	0.06%	+1.6%
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$1,709,785	+6.9%	29,576	+0.9%	0.06%	-9.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,720,283	+46.0%	30,901	+30.8%	0.06%	+22.9%
LMT	Buy	LOCKHEED MARTIN CORP	$1,597,051	+11.3%	3,524	+0.5%	0.06%	-6.8%
GD	Buy	GENERAL DYNAMICS CORP	$1,599,847	+18.9%	6,161	+1.2%	0.06%	0.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,523,844	+14.6%	9,221	+5.3%	0.05%	-1.9%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,533,837	+10.5%	13,450	-2.2%	0.05%	-7.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,426,042	+5.9%	12,397	-2.2%	0.05%	-10.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,327,185	+6.9%	11,413	-4.1%	0.05%	-9.8%
USB	Sell	US BANCORP DEL	$1,307,604	+24.1%	30,213	-5.2%	0.04%	+4.7%
FB	Buy	META PLATFORMS INCcl a	$1,309,278	+113.6%	3,699	+81.1%	0.04%	+80.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,299,307	+12.3%	17,707	-0.7%	0.04%	-4.3%
DIS	Buy	DISNEY WALT CO	$1,282,451	+30.2%	14,204	+16.9%	0.04%	+10.0%
JNK	Buy	SPDR SER TRbloomberg high y	$1,239,742	+46.7%	13,087	+40.0%	0.04%	+22.9%
V	Buy	VISA INC	$1,258,838	+23.1%	4,835	+8.7%	0.04%	+2.4%
ACWI	Buy	ISHARES TRmsci acwi etf	$1,241,192	+13.4%	12,196	+2.9%	0.04%	-4.4%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,175,569	+15.2%	75,502	+8.1%	0.04%	-2.4%
HON	Sell	HONEYWELL INTL INC	$1,174,690	+10.1%	5,602	-3.0%	0.04%	-6.8%
CVX	Buy	CHEVRON CORP NEW	$1,193,420	-1.3%	8,001	+11.5%	0.04%	-16.3%
ESGU	Buy	ISHARES TResg awr msci usa	$1,145,635	+108.8%	10,919	+86.9%	0.04%	+81.8%
INTC	Buy	INTEL CORP	$1,171,574	+61.3%	23,315	+14.1%	0.04%	+33.3%
RTX	Sell	RTX CORPORATION	$1,127,990	+9.2%	13,406	-6.6%	0.04%	-7.1%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,130,369	+7.7%	14,938	-1.6%	0.04%	-9.3%
AMLP	New	ALPS ETF TRalerian mlp	$1,114,279	–	26,206	–	0.04%	–
ORCL	Buy	ORACLE CORP	$1,067,751	+26.6%	10,128	+27.2%	0.04%	+8.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,067,652	-4.5%	3,900	-14.5%	0.04%	-19.6%
GLD	Buy	SPDR GOLD TR	$1,080,875	+155.3%	5,654	+129.0%	0.04%	+117.6%
ANTM	Sell	ELEVANCE HEALTH INC	$1,047,208	-2.1%	2,221	-9.6%	0.04%	-18.2%
WMT	Buy	WALMART INC	$1,016,989	+20.7%	6,451	+22.4%	0.04%	+2.9%
BAC	Buy	BANK AMERICA CORP	$989,737	+153.8%	29,395	+106.4%	0.03%	+112.5%
BWX	Sell	SPDR SER TRbloomberg intl t	$946,113	+4.1%	40,816	-4.6%	0.03%	-10.8%
ACN	Buy	ACCENTURE PLC IRELAND	$968,699	+19.6%	2,761	+4.7%	0.03%	0.0%
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$918,160	–	18,927	–	0.03%	–
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$916,015	-17.1%	4,172	-26.4%	0.03%	-28.9%
PSTG	Sell	PURE STORAGE INCcl a	$929,906	-0.3%	26,077	-0.4%	0.03%	-15.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$896,178	+11.3%	2,883	-2.5%	0.03%	-6.1%
SBUX	Buy	STARBUCKS CORP	$883,714	+10.5%	9,204	+5.0%	0.03%	-9.1%
WFC	Buy	WELLS FARGO CO NEW	$856,108	+37.9%	17,393	+14.5%	0.03%	+20.0%
MCD	Buy	MCDONALDS CORP	$869,589	+26.0%	2,933	+12.0%	0.03%	+7.1%
CRWD	Buy	CROWDSTRIKE HLDGS INCcl a	$839,274	+57.5%	3,287	+3.3%	0.03%	+31.8%
AVY	Sell	AVERY DENNISON CORP	$773,868	+6.2%	3,828	-4.0%	0.03%	-10.0%
SUB	Sell	ISHARES TRshrt nat mun etf	$793,453	-24.6%	7,526	-26.4%	0.03%	-37.2%
PEP	Buy	PEPSICO INC	$744,061	+9.3%	4,381	+9.1%	0.03%	-7.1%
IUSV	Buy	ISHARES TRcore s&p us vlu	$748,429	+17.5%	8,875	+3.9%	0.03%	0.0%
AMGN	Buy	AMGEN INC	$747,902	+11.7%	2,597	+4.3%	0.03%	-3.7%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$714,167	+51.3%	3,994	+36.2%	0.02%	+31.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$728,691	+5.4%	3,631	-7.2%	0.02%	-10.7%
NFLX	Sell	NETFLIX INC	$724,447	+17.5%	1,488	-8.9%	0.02%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$691,943	+30.0%	4,468	+3.0%	0.02%	+9.1%
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$698,319	–	21,002	–	0.02%	–
TJX	Buy	TJX COS INC NEW	$709,333	+20.1%	7,561	+13.8%	0.02%	0.0%
FCX	Buy	FREEPORT-MCMORAN INCcl b	$670,603	+231.3%	15,753	+190.2%	0.02%	+187.5%
PFE	Buy	PFIZER INC	$658,058	-10.8%	22,857	+2.8%	0.02%	-23.3%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$669,210	+6.8%	2,393	+0.2%	0.02%	-11.5%
AEE	Buy	AMEREN CORP	$647,577	+8.7%	8,952	+12.4%	0.02%	-8.3%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$595,770	+10.7%	10,777	+1.0%	0.02%	-4.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$615,942	+195.5%	3,766	+153.4%	0.02%	+133.3%
FE	Buy	FIRSTENERGY CORP	$600,909	+16.6%	16,391	+8.7%	0.02%	0.0%
ESGD	Sell	ISHARES TResg aw msci eafe	$566,231	-28.3%	7,496	-34.4%	0.02%	-37.5%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$580,979	-13.3%	3,410	-20.9%	0.02%	-25.9%
AVGO	Buy	BROADCOM INC	$586,231	+117.2%	525	+61.5%	0.02%	+81.8%
MTB	New	M & T BK CORP	$581,462	–	4,242	–	0.02%	–
PM	Sell	PHILIP MORRIS INTL INC	$573,781	-3.9%	6,099	-5.4%	0.02%	-16.7%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$547,700	+2.0%	5,993	+2.5%	0.02%	-13.6%
ADBE	Buy	ADOBE INC	$537,016	+35.5%	900	+15.8%	0.02%	+18.8%
JPMB	Buy	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$565,155	+11.7%	14,174	+4.3%	0.02%	-9.5%
TTEK	Buy	TETRA TECH INC NEW	$553,879	+11.1%	3,318	+1.2%	0.02%	-5.0%
EIX	Sell	EDISON INTL	$528,720	-13.0%	7,396	-22.9%	0.02%	-28.0%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$533,255	+2.2%	3,910	-3.6%	0.02%	-14.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$522,379	+14.8%	5,068	-0.6%	0.02%	-5.3%
PSK	Buy	SPDR SER TRice pfd sec etf	$510,397	+10.4%	15,227	+6.9%	0.02%	-5.3%
	New	DIMENSIONAL ETF TRUSTus mktwide value	$507,277	–	13,629	–	0.02%	–
	New	FIDELITY COVINGTON TRUSTenhanced large	$492,704	–	18,784	–	0.02%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$502,760	-15.8%	10,784	-20.1%	0.02%	-29.2%
CSCO	Sell	CISCO SYS INC	$483,561	-9.3%	9,572	-3.5%	0.02%	-22.7%
VZ	New	VERIZON COMMUNICATIONS INC	$487,731	–	12,937	–	0.02%	–
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$481,418	+38.2%	995	+18.5%	0.02%	+21.4%
ISRG	Buy	INTUITIVE SURGICAL INC	$483,100	+18.2%	1,432	+2.4%	0.02%	0.0%
MMC	Buy	MARSH & MCLENNAN COS INC	$471,899	+3.1%	2,491	+3.6%	0.02%	-15.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$469,726	+0.5%	7,220	-8.4%	0.02%	-15.8%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$451,861	–	8,718	–	0.02%	–
NXPI	New	NXP SEMICONDUCTORS N V	$460,069	–	2,003	–	0.02%	–
BDX	Buy	BECTON DICKINSON & CO	$449,242	+9.4%	1,842	+16.0%	0.02%	-11.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$441,929	-25.4%	1,137	-15.6%	0.02%	-37.5%
SMMD	Buy	ISHARES TRrusel 2500 etf	$437,763	+86.1%	7,110	+64.7%	0.02%	+50.0%
MCK	Buy	MCKESSON CORP	$426,222	+6.7%	921	+0.3%	0.02%	-6.2%
SCHW	New	SCHWAB CHARLES CORP	$448,106	–	6,513	–	0.02%	–
YUM	Buy	YUM BRANDS INC	$425,849	+8.6%	3,259	+3.8%	0.02%	-6.2%
LOW	Buy	LOWES COS INC	$404,408	+9.5%	1,817	+2.3%	0.01%	-6.7%
PKI	Sell	REVVITY INC	$410,888	-1.6%	3,759	-0.3%	0.01%	-17.6%
FDX	Buy	FEDEX CORP	$411,607	+81.1%	1,627	+89.6%	0.01%	+55.6%
PYPL	New	PAYPAL HLDGS INC	$408,162	–	6,647	–	0.01%	–
SKX	Sell	SKECHERS U S A INCcl a	$402,716	+27.3%	6,460	-0.1%	0.01%	+7.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$362,401	+13.8%	3,928	-1.0%	0.01%	0.0%
T	Buy	AT&T INC	$374,728	+66.3%	22,332	+48.9%	0.01%	+44.4%
AMD	Buy	ADVANCED MICRO DEVICES INC	$371,917	+56.5%	2,523	+9.2%	0.01%	+30.0%
COP	Buy	CONOCOPHILLIPS	$371,905	+11.1%	3,204	+14.7%	0.01%	-7.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$387,419	+12.3%	3,709	-1.8%	0.01%	-7.1%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$374,790	+3.5%	4,731	-5.7%	0.01%	-13.3%
EMXC	Buy	ISHARES INCmsci emrg chn	$375,569	+31.9%	6,778	+18.6%	0.01%	+8.3%
MA	Buy	MASTERCARD INCORPORATEDcl a	$374,975	+38.7%	879	+28.7%	0.01%	+18.2%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$376,176	+2.2%	15,175	-1.3%	0.01%	-13.3%
NOW	Buy	SERVICENOW INC	$362,429	+27.9%	513	+1.2%	0.01%	+8.3%
TXN	Buy	TEXAS INSTRS INC	$385,074	+39.6%	2,259	+30.2%	0.01%	+18.2%
HAP	Sell	VANECK ETF TRUSTnatural resourc	$383,287	-4.9%	7,853	-4.3%	0.01%	-18.8%
ASML	Sell	ASML HOLDING N V	$373,162	-0.2%	493	-22.4%	0.01%	-13.3%
PAYX	Sell	PAYCHEX INC	$347,790	-0.7%	2,920	-3.9%	0.01%	-14.3%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$360,650	+8.4%	7,029	+22.7%	0.01%	-14.3%
PRU	Buy	PRUDENTIAL FINL INC	$360,616	+11.6%	3,477	+2.1%	0.01%	-7.7%
DUK	New	DUKE ENERGY CORP NEW	$336,096	–	3,463	–	0.01%	–
XCEM	Sell	COLUMBIA ETF TR IIem core ex etf	$355,037	+3.6%	11,729	-6.2%	0.01%	-14.3%
XLC	Buy	SELECT SECTOR SPDR TR	$337,869	+14.5%	4,650	+3.4%	0.01%	0.0%
KO	Buy	COCA COLA CO	$336,471	+21.5%	5,710	+15.5%	0.01%	+9.1%
EXPD	New	EXPEDITORS INTL WASH INC	$357,863	–	2,813	–	0.01%	–
	Buy	GENERAL ELECTRIC CO	$345,383	+47.8%	2,706	+28.1%	0.01%	+20.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$352,768	+24.4%	4,252	+9.0%	0.01%	0.0%
TTD	New	THE TRADE DESK INC	$357,546	–	4,969	–	0.01%	–
BAX	Buy	BAXTER INTL INC	$324,727	+8.2%	8,400	+5.6%	0.01%	-8.3%
CI	Sell	THE CIGNA GROUP	$320,890	-0.3%	1,072	-4.7%	0.01%	-15.4%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$304,963	+17.3%	6,456	+2.9%	0.01%	0.0%
	New	RBB FD INCmotley fool mid	$307,423	–	12,145	–	0.01%	–
PKW	Sell	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$330,727	+2.8%	3,340	-6.6%	0.01%	-15.4%
ON	Buy	ON SEMICONDUCTOR CORP	$332,494	+2.2%	3,981	+13.8%	0.01%	-15.4%
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$319,379	–	3,202	–	0.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$290,486	–	6,625	–	0.01%	–
MO	Buy	ALTRIA GROUP INC	$291,508	+0.5%	7,226	+4.7%	0.01%	-16.7%
CL	Sell	COLGATE PALMOLIVE CO	$285,923	+11.6%	3,587	-0.4%	0.01%	0.0%
IGOV	Sell	ISHARES TRintl trea bd etf	$303,775	-4.9%	7,350	-14.5%	0.01%	-23.1%
PPL	Buy	PPL CORP	$285,034	+16.7%	10,518	+1.4%	0.01%	0.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$275,514	+0.0%	3,804	-4.2%	0.01%	-9.1%
WM	New	WASTE MGMT INC DEL	$259,717	–	1,450	–	0.01%	–
F	Buy	FORD MTR CO DEL	$271,744	+1.5%	22,292	+3.4%	0.01%	-18.2%
	New	DIMENSIONAL ETF TRUSTintl core equity	$273,196	–	10,701	–	0.01%	–
IJT	Sell	ISHARES TRs&p sml 600 gwt	$258,692	-42.9%	2,067	-50.0%	0.01%	-52.6%
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$265,051	+19.5%	5,936	+0.4%	0.01%	0.0%
LH	New	LABORATORY CORP AMER HLDGS	$250,884	–	1,104	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$247,357	–	1,174	–	0.01%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$255,925	–	6,379	–	0.01%	–
SCHK	New	SCHWAB STRATEGIC TR1000 index etf	$255,495	–	5,547	–	0.01%	–
SYY	New	SYSCO CORP	$237,896	–	3,253	–	0.01%	–
PCY	New	INVESCO EXCH TRADED FD TR IIemrng mkt svrg	$228,119	–	11,063	–	0.01%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$230,732	–	517	–	0.01%	–
MU	Sell	MICRON TECHNOLOGY INC	$245,009	+4.3%	2,871	-16.9%	0.01%	-20.0%
LRCX	New	LAM RESEARCH CORP	$228,880	–	292	–	0.01%	–
AXP	Sell	AMERICAN EXPRESS CO	$235,018	+11.5%	1,255	-11.1%	0.01%	-11.1%
IYR	New	ISHARES TRu.s. real es etf	$228,448	–	2,499	–	0.01%	–
TGT	New	TARGET CORP	$239,104	–	1,679	–	0.01%	–
DOW	Buy	DOW INC	$226,434	+7.0%	4,129	+0.6%	0.01%	-11.1%
IMGN	New	IMMUNOGEN INC	$237,200	–	8,000	–	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$217,884	–	832	–	0.01%	–
CW	New	CURTISS WRIGHT CORP	$237,797	–	1,067	–	0.01%	–
AMAT	New	APPLIED MATLS INC	$233,827	–	1,443	–	0.01%	–
ROK	Sell	ROCKWELL AUTOMATION INC	$243,027	-1.9%	783	-9.6%	0.01%	-20.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$233,190	-7.1%	4,059	-10.7%	0.01%	-20.0%
SO	New	SOUTHERN CO	$232,188	–	3,311	–	0.01%	–
CRM	New	SALESFORCE INC	$214,017	–	813	–	0.01%	–
	New	RBB FD INCmotley fool gbl	$206,817	–	7,434	–	0.01%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$203,609	–	2,429	–	0.01%	–
OXY	New	OCCIDENTAL PETE CORP	$204,359	–	3,423	–	0.01%	–
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$197,046	+38.8%	17,768	+20.8%	0.01%	+16.7%
NKE	New	NIKE INCcl b	$210,632	–	1,940	–	0.01%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$205,873	-43.5%	388	-46.0%	0.01%	-53.3%
JEF	New	JEFFERIES FINL GROUP INC	$202,171	–	5,003	–	0.01%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$213,660	–	1,914	–	0.01%	–
ECL	New	ECOLAB INC	$207,276	–	1,045	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$202,002	–	5,879	–	0.01%	–
DXCM	New	DEXCOM INC	$215,056	–	1,733	–	0.01%	–
CVS	New	CVS HEALTH CORP	$201,531	–	2,552	–	0.01%	–
PHYS	New	SPROTT PHYSICAL GOLD TRunit	$186,747	–	11,723	–	0.01%	–
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$112,445	+6.6%	19,387	-7.8%	0.00%	0.0%
GSAT	New	GLOBALSTAR INC	$97,000	–	50,000	–	0.00%	–
	New	CALIDI BIOTHERAPEUTICS INC	$17,957	–	11,892	–	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$19,509	–	10,661	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-10,200	–	0.00%	–
	Exit	REMITLY GLOBAL INC	$0	–	-8,053	–	-0.01%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,061	–	-0.01%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-3,515	–	-0.01%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-934	–	-0.01%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,400	–	-0.01%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-4,239	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,142	–	-0.01%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-6,002	–	-0.01%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-4,740	–	-0.02%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB L	$0	–	-4,925	–	-0.02%	–

Q3 2023

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$242,369,519	+4.0%	566,973	+7.9%	9.91%	+0.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$207,450,497	+6.7%	2,972,922	+11.2%	8.48%	+2.9%
IEFA	Buy	ISHARES TRcore msci eafe	$145,223,355	-3.9%	2,256,773	+0.8%	5.94%	-7.3%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$128,887,816	-1.6%	4,919,382	+2.0%	5.27%	-5.1%
IGSB	Buy	ISHARES TR	$109,174,185	+12.9%	2,190,933	+13.7%	4.46%	+8.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$99,356,105	-1.8%	1,313,192	+8.5%	4.06%	-5.3%
	Sell	AMERICAN CENTY ETF TRus large cap vlu	$95,955,691	-1.8%	1,821,482	-0.5%	3.92%	-5.3%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$78,782,141	-0.8%	1,492,369	+1.2%	3.22%	-4.3%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$70,430,148	+9.5%	1,264,001	+5.9%	2.88%	+5.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$63,375,886	-0.6%	1,449,586	+5.0%	2.59%	-4.2%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$61,819,933	+25.9%	1,353,030	+27.8%	2.53%	+21.3%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$55,503,914	+13.0%	963,610	+13.2%	2.27%	+8.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$48,889,885	+3.7%	1,246,873	+7.6%	2.00%	0.0%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$46,637,062	+13.6%	806,172	+13.0%	1.91%	+9.4%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$45,517,263	+30.8%	867,161	+36.6%	1.86%	+26.2%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$38,253,256	-0.5%	799,775	+1.7%	1.56%	-4.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$38,005,753	-6.0%	403,501	-2.4%	1.55%	-9.4%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$32,840,756	+44.1%	1,278,348	+48.9%	1.34%	+38.9%
SPIP	Buy	SPDR SER TRportfli tips etf	$31,455,726	-3.6%	1,266,334	+0.3%	1.29%	-7.1%
STIP	Buy	ISHARES TR0-5 yr tips etf	$30,271,930	-0.3%	312,339	+0.4%	1.24%	-4.0%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$29,598,792	-4.3%	151,253	-0.9%	1.21%	-7.8%
VOO	Buy	VANGUARD INDEX FDS	$28,869,578	+21.2%	73,516	+25.7%	1.18%	+16.8%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$27,142,559	+5.1%	537,583	+9.1%	1.11%	+1.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$26,475,311	-5.7%	124,642	-2.2%	1.08%	-9.2%
AAPL	Buy	APPLE INC	$24,930,045	-2.4%	145,611	+10.5%	1.02%	-6.0%
HYG	Buy	ISHARES TRiboxx hi yd etf	$22,472,087	+5.0%	304,830	+7.0%	0.92%	+1.3%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$19,876,030	-5.6%	616,311	-1.1%	0.81%	-9.0%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$19,834,235	-2.1%	95,247	+3.5%	0.81%	-5.7%
TIP	Sell	ISHARES TRtips bd etf	$17,606,912	-9.2%	169,754	-5.8%	0.72%	-12.4%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$17,210,733	-6.5%	417,129	-2.1%	0.70%	-9.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$16,910,839	-11.3%	545,335	-6.9%	0.69%	-14.6%
	Buy	DIMENSIONAL ETF TRUST	$16,498,683	+11.2%	408,687	+15.0%	0.67%	+7.2%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$16,458,894	+0.6%	406,995	-0.3%	0.67%	-3.0%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$16,102,223	+8.7%	122,181	+11.3%	0.66%	+4.8%
AGG	Buy	ISHARES TRcore us aggbd et	$15,679,340	+36.0%	166,731	+41.6%	0.64%	+31.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$15,584,604	-2.1%	82,428	+3.0%	0.64%	-5.6%
SPTM	Buy	SPDR SER TRportfoli s&p1500	$14,464,566	-3.6%	275,568	+0.0%	0.59%	-7.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$12,345,325	-1.2%	89,504	+1.8%	0.50%	-4.7%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$12,331,332	+50.3%	257,493	+50.8%	0.50%	+44.8%
MSFT	Buy	MICROSOFT CORP	$11,773,872	+2.8%	37,289	+10.9%	0.48%	-1.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$11,277,572	+4.2%	26,262	+8.1%	0.46%	+0.4%
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$11,069,776	–	423,967	–	0.45%	–
PFF	Buy	ISHARES TRpfd and incm sec	$11,050,888	+5.7%	366,530	+8.4%	0.45%	+1.8%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$11,038,396	-10.9%	485,204	-1.7%	0.45%	-14.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$10,761,055	+1.9%	130,405	+6.9%	0.44%	-1.8%
IEMG	Buy	ISHARES INCcore msci emkt	$10,592,686	+2.3%	222,582	+6.0%	0.43%	-1.4%
CMF	Buy	ISHARES TRcalif mun bd etf	$10,435,766	-3.4%	190,295	+0.3%	0.43%	-6.8%
EMGF	Buy	ISHARES INCemng mkts eqt	$10,425,474	+13.4%	254,902	+15.3%	0.43%	+9.2%
IWN	Buy	ISHARES TRrus 2000 val etf	$10,213,887	+6.6%	75,351	+10.7%	0.42%	+3.0%
USRT	Buy	ISHARES TRcre u s reit etf	$10,046,990	+2.1%	212,950	+11.2%	0.41%	-1.4%
SPSM	Sell	SPDR SER TRportfolio s&p600	$9,887,284	-33.3%	267,948	-29.8%	0.40%	-35.7%
SCZ	Sell	ISHARES TReafe sml cp etf	$9,840,075	-7.1%	174,253	-2.9%	0.40%	-10.5%
EFA	Buy	ISHARES TRmsci eafe etf	$9,543,005	-3.8%	138,465	+1.2%	0.39%	-7.4%
SHY	Buy	ISHARES TR1 3 yr treas bd	$6,450,989	-0.0%	79,671	+0.1%	0.26%	-3.6%
IVE	Buy	ISHARES TRs&p 500 val etf	$6,145,415	-1.2%	39,947	+3.5%	0.25%	-4.9%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$5,827,779	+13.1%	77,528	+13.7%	0.24%	+9.2%
TSLA	Buy	TESLA INC	$5,435,279	-1.6%	21,722	+2.9%	0.22%	-5.1%
IAGG	Sell	ISHARES TRcore intl aggr	$5,272,748	-2.1%	108,092	-1.1%	0.22%	-5.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,155,471	-10.4%	20,676	-6.1%	0.21%	-13.5%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$4,861,562	+0.9%	90,904	-0.9%	0.20%	-2.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,763,837	-6.7%	70,388	-2.1%	0.20%	-10.1%
IGE	Sell	ISHARES TRnorth amern nat	$4,752,221	+6.1%	114,264	-0.9%	0.19%	+2.1%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,742,495	-5.4%	91,430	-0.8%	0.19%	-8.9%
VFQY	Sell	VANGUARD WELLINGTON FDus quality	$4,684,006	-3.5%	41,706	-2.0%	0.19%	-7.3%
AMZN	Buy	AMAZON COM INC	$4,346,396	+9.1%	34,191	+11.9%	0.18%	+5.3%
IWB	Sell	ISHARES TRrus 1000 etf	$4,222,160	-5.2%	17,974	-1.7%	0.17%	-8.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,198,750	-1.7%	55,872	-1.1%	0.17%	-5.0%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$4,140,235	-3.1%	123,331	-0.8%	0.17%	-6.6%
MUB	Buy	ISHARES TRnational mun etf	$4,084,951	+20.4%	39,838	+25.3%	0.17%	+16.0%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$4,025,294	-6.6%	30,737	-1.3%	0.16%	-9.8%
AON	Sell	AON PLC	$3,914,952	-10.4%	12,075	-4.6%	0.16%	-13.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,819,435	+15.7%	23,948	+20.0%	0.16%	+11.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$3,637,216	-1.2%	10,152	+1.9%	0.15%	-4.5%
SPMD	Sell	SPDR SER TRportfolio s&p400	$3,323,328	-6.0%	75,892	-1.5%	0.14%	-9.3%
SPAB	Buy	SPDR SER TRportfolio agrgte	$3,245,126	+0.5%	133,325	+4.8%	0.13%	-2.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,258,229	-15.1%	95,943	-10.8%	0.13%	-18.4%
COST	Sell	COSTCO WHSL CORP NEW	$3,264,284	+3.9%	5,778	-1.0%	0.13%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,245,900	+4.9%	9,266	+2.2%	0.13%	+1.5%
PWZ	Buy	INVESCO EXCH TRADED FD TR IIcalif amt mun	$3,179,411	+70.4%	135,467	+78.9%	0.13%	+64.6%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$3,150,911	-6.9%	108,130	-2.5%	0.13%	-9.8%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$3,004,580	-0.9%	20,963	+2.9%	0.12%	-4.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,840,731	-14.3%	18,225	-1.5%	0.12%	-17.7%
ABBV	Buy	ABBVIE INC	$2,703,202	+13.2%	18,135	+2.3%	0.11%	+9.9%
HD	Sell	HOME DEPOT INC	$2,637,914	-5.2%	8,730	-2.6%	0.11%	-8.5%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,613,164	+6.6%	9,824	+10.3%	0.11%	+2.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,570,970	-23.1%	27,255	-18.7%	0.10%	-26.1%
SRE	Buy	SEMPRA	$2,531,236	-0.8%	37,208	+112.3%	0.10%	-4.6%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,502,443	-1.2%	52,026	+3.2%	0.10%	-4.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,445,708	+57.7%	18,549	+44.7%	0.10%	+51.5%
LLY	Buy	ELI LILLY & CO	$2,417,905	+36.8%	4,502	+19.5%	0.10%	+32.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$2,388,242	-3.2%	62,931	+0.9%	0.10%	-6.7%
MRK	Buy	MERCK & CO INC	$2,403,356	-5.0%	23,345	+6.5%	0.10%	-8.4%
CAT	Sell	CATERPILLAR INC	$2,316,573	+7.3%	8,486	-3.2%	0.10%	+3.3%
LDOS	Sell	LEIDOS HOLDINGS INC	$2,185,206	+3.2%	23,711	-0.9%	0.09%	-1.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$2,088,512	-4.7%	32,400	-0.8%	0.08%	-8.6%
NVDA	Buy	NVIDIA CORPORATION	$1,988,699	+18.0%	4,572	+14.8%	0.08%	+14.1%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$1,837,409	-6.6%	103,516	+2.8%	0.08%	-9.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,791,651	+59.0%	13,691	+45.4%	0.07%	+52.1%
QCOM	Buy	QUALCOMM INC	$1,703,687	-4.5%	15,340	+2.4%	0.07%	-7.9%
ABT	Buy	ABBOTT LABS	$1,647,442	-9.8%	17,010	+1.6%	0.07%	-13.0%
JNJ	Buy	JOHNSON & JOHNSON	$1,628,917	-3.4%	10,459	+2.6%	0.07%	-6.9%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$1,600,085	+0.4%	29,306	-1.4%	0.06%	-4.4%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,506,859	+0.4%	9,192	+6.5%	0.06%	-3.1%
PG	Buy	PROCTER AND GAMBLE CO	$1,520,779	+6.1%	10,426	+10.4%	0.06%	+1.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,507,867	+13.3%	2,991	+8.0%	0.06%	+10.7%
LMT	Buy	LOCKHEED MARTIN CORP	$1,434,294	-10.9%	3,507	+0.3%	0.06%	-13.2%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$1,387,839	-41.8%	13,751	-38.3%	0.06%	-43.6%
GD	Buy	GENERAL DYNAMICS CORP	$1,345,283	+3.2%	6,088	+0.5%	0.06%	0.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,346,033	-6.4%	12,675	-2.7%	0.06%	-9.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,329,404	-0.2%	8,756	+3.8%	0.05%	-3.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,242,034	+0.0%	11,904	+5.3%	0.05%	-3.8%
XOM	Buy	EXXON MOBIL CORP	$1,238,939	+15.0%	10,537	+4.9%	0.05%	+10.9%
NOC	Buy	NORTHROP GRUMMAN CORP	$1,213,054	-3.3%	2,756	+0.2%	0.05%	-5.7%
BA	Buy	BOEING CO	$1,215,396	+11.9%	6,341	+23.2%	0.05%	+8.7%
CVX	Sell	CHEVRON CORP NEW	$1,209,560	+5.5%	7,173	-1.6%	0.05%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,178,129	-1.9%	23,633	+1.8%	0.05%	-5.9%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,156,966	-12.1%	17,838	-6.8%	0.05%	-16.1%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,117,778	-3.9%	4,561	-0.2%	0.05%	-6.1%
RPG	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,117,811	-1.2%	37,075	+400.0%	0.05%	-4.2%
ACWI	Buy	ISHARES TRmsci acwi etf	$1,094,613	-1.6%	11,850	+2.2%	0.04%	-4.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,104,395	+18.2%	5,670	+24.8%	0.04%	+12.5%
HON	Buy	HONEYWELL INTL INC	$1,066,833	-9.9%	5,775	+1.2%	0.04%	-12.0%
ANTM	Buy	ELEVANCE HEALTH INC	$1,069,798	-1.0%	2,457	+1.0%	0.04%	-4.3%
USB	New	US BANCORP DEL	$1,053,622	–	31,870	–	0.04%	–
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$1,049,226	-3.7%	15,175	-0.2%	0.04%	-6.5%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,051,730	+144.1%	10,225	+146.9%	0.04%	+138.9%
V	Buy	VISA INC	$1,022,756	+20.1%	4,447	+24.0%	0.04%	+16.7%
ICLN	Buy	ISHARES TRgl clean ene etf	$1,020,763	-3.6%	69,820	+21.3%	0.04%	-6.7%
RTX	Buy	RTX CORPORATION	$1,032,745	-24.7%	14,350	+2.5%	0.04%	-27.6%
DIS	Sell	DISNEY WALT CO	$985,168	-10.7%	12,155	-1.6%	0.04%	-14.9%
PSTG	Sell	PURE STORAGE INCcl a	$932,425	-3.4%	26,177	-0.2%	0.04%	-7.3%
BWX	Buy	SPDR SER TRbloomberg intl t	$908,605	-5.5%	42,778	+0.3%	0.04%	-9.8%
JNK	Buy	SPDR SER TRbloomberg high y	$844,889	+9.0%	9,346	+10.9%	0.04%	+6.1%
JPM	Buy	JPMORGAN CHASE & CO	$857,954	+31.0%	5,916	+31.4%	0.04%	+25.0%
ORCL	Buy	ORACLE CORP	$843,227	-6.4%	7,961	+5.3%	0.03%	-10.5%
WMT	Buy	WALMART INC	$842,623	+22.7%	5,269	+20.6%	0.03%	+17.2%
ACN	Sell	ACCENTURE PLC IRELAND	$809,862	-0.7%	2,637	-0.2%	0.03%	-5.7%
SBUX	Sell	STARBUCKS CORP	$799,964	-9.0%	8,765	-1.2%	0.03%	-10.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$805,143	+54.6%	2,957	+60.7%	0.03%	+50.0%
ESGD	Buy	ISHARES TResg aw msci eafe	$789,810	+60.7%	11,425	+69.5%	0.03%	+52.4%
PFE	Buy	PFIZER INC	$737,432	-3.1%	22,232	+7.2%	0.03%	-6.2%
INTC	Buy	INTEL CORP	$726,299	+7.0%	20,430	+0.6%	0.03%	+3.4%
PEP	Buy	PEPSICO INC	$680,621	+5.5%	4,017	+15.3%	0.03%	+3.7%
MCD	Sell	MCDONALDS CORP	$689,956	-14.9%	2,619	-3.6%	0.03%	-17.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$691,684	-2.1%	3,914	+3.8%	0.03%	-6.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$669,765	+126.9%	4,311	+137.1%	0.03%	+107.7%
AMGN	Buy	AMGEN INC	$669,359	+47.1%	2,491	+21.6%	0.03%	+42.1%
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$626,528	-3.0%	2,389	+0.4%	0.03%	-3.7%
EIX	Buy	EDISON INTL	$607,473	+48.3%	9,598	+62.8%	0.02%	+47.1%
WFC	Buy	WELLS FARGO CO NEW	$620,810	-1.6%	15,194	+2.8%	0.02%	-7.4%
BKF	Sell	ISHARES INCmsci bic etf	$613,931	-5.1%	18,266	-3.4%	0.02%	-7.4%
NFLX	Buy	NETFLIX INC	$616,527	-3.1%	1,633	+13.1%	0.02%	-7.4%
FB	Buy	META PLATFORMS INCcl a	$612,879	+19.6%	2,042	+14.4%	0.02%	+13.6%
TJX	Sell	TJX COS INC NEW	$590,627	+4.8%	6,645	-0.1%	0.02%	0.0%
AEE	Buy	AMEREN CORP	$595,861	-8.1%	7,963	+0.3%	0.02%	-11.1%
PM	Buy	PHILIP MORRIS INTL INC	$596,859	+3.8%	6,447	+9.5%	0.02%	0.0%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$597,324	-3.1%	13,505	+1.1%	0.02%	-7.7%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$592,438	+43.0%	1,347	+19.4%	0.02%	+33.3%
HZNP	New	HORIZON THERAPEUTICS PUB L	$569,773	–	4,925	–	0.02%	–
ESGU	Buy	ISHARES TResg awr msci usa	$548,622	+11.8%	5,842	+16.1%	0.02%	+4.8%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$536,780	+59.7%	5,846	+59.7%	0.02%	+57.1%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$538,110	-5.0%	10,668	+0.0%	0.02%	-8.3%
CRWD	Sell	CROWDSTRIKE HLDGS INCcl a	$532,771	+13.8%	3,183	-0.1%	0.02%	+10.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$532,269	+1.5%	4,336	+4.1%	0.02%	0.0%
CSCO	Buy	CISCO SYS INC	$533,306	+32.9%	9,920	+27.9%	0.02%	+29.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$521,949	-0.2%	4,054	+2.9%	0.02%	-4.5%
JPMB	Buy	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$506,160	+19.5%	13,586	+25.0%	0.02%	+16.7%
TTEK	Buy	TETRA TECH INC NEW	$498,343	-7.0%	3,278	+0.2%	0.02%	-13.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$467,474	-0.8%	7,886	+2.1%	0.02%	-5.0%
MMC	New	MARSH & MCLENNAN COS INC	$457,698	–	2,405	–	0.02%	–
IJT	Buy	ISHARES TRs&p sml 600 gwt	$453,113	+93.0%	4,131	+102.2%	0.02%	+90.0%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$471,993	-0.1%	2,932	+5.4%	0.02%	-5.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$455,116	-67.4%	5,101	-65.2%	0.02%	-67.8%
PSK	Buy	SPDR SER TRice pfd sec etf	$462,414	-0.9%	14,246	+2.2%	0.02%	-5.0%
IEF	New	ISHARES TR7-10 yr trsy bd	$434,137	–	4,740	–	0.02%	–
GLD	Sell	SPDR GOLD TR	$423,310	-22.1%	2,469	-19.0%	0.02%	-26.1%
PKI	Buy	REVVITY INC	$417,502	-6.8%	3,771	+0.0%	0.02%	-10.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$408,621	-15.1%	1,398	-0.6%	0.02%	-15.0%
YUM	Buy	YUM BRANDS INC	$392,158	-4.2%	3,139	+6.2%	0.02%	-5.9%
HAP	Sell	VANECK ETF TRUSTnatural resourc	$402,887	+1.3%	8,206	-0.6%	0.02%	-5.9%
BAC	Buy	BANK AMERICA CORP	$389,925	+9.8%	14,241	+15.1%	0.02%	+6.7%
ADBE	Buy	ADOBE INC	$396,192	+37.8%	777	+32.1%	0.02%	+33.3%
ASML	Buy	ASML HOLDING N V	$373,723	+20.5%	635	+48.4%	0.02%	+15.4%
LOW	Buy	LOWES COS INC	$369,160	+6.6%	1,776	+15.7%	0.02%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$364,154	+6.2%	719	+9.4%	0.02%	0.0%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$368,231	-3.5%	15,381	-0.8%	0.02%	-6.2%
COP	Buy	CONOCOPHILLIPS	$334,601	+54.5%	2,793	+33.6%	0.01%	+55.6%
XCEM	Sell	COLUMBIA ETF TR IIem core ex etf	$342,723	-6.9%	12,499	-2.9%	0.01%	-12.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$348,377	-1.5%	840	+5.0%	0.01%	-6.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$332,587	-26.1%	5,730	-18.6%	0.01%	-26.3%
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$333,171	–	6,002	–	0.01%	–
PAYX	Buy	PAYCHEX INC	$350,209	+9.6%	3,037	+6.3%	0.01%	0.0%
IWP	Buy	ISHARES TRrus md cp gr etf	$345,052	+20.1%	3,777	+27.1%	0.01%	+16.7%
CI	Sell	THE CIGNA GROUP	$321,912	+1.8%	1,125	-0.2%	0.01%	0.0%
VFH	Buy	VANGUARD WORLD FDSfinancials etf	$318,552	+9.3%	3,966	+10.5%	0.01%	+8.3%
PKW	Buy	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$321,823	+7.7%	3,577	+7.1%	0.01%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$323,025	+8.1%	3,404	+0.5%	0.01%	0.0%
EMXC	Sell	ISHARES INCmsci emrg chn	$284,828	-15.9%	5,716	-12.2%	0.01%	-14.3%
NOW	Sell	SERVICENOW INC	$283,393	-3.0%	507	-2.5%	0.01%	0.0%
BAX	Buy	BAXTER INTL INC	$300,220	-14.6%	7,955	+3.1%	0.01%	-20.0%
XLC	Buy	SELECT SECTOR SPDR TR	$294,999	+1.8%	4,499	+1.1%	0.01%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$283,639	-3.5%	3,900	-0.6%	0.01%	0.0%
MO	Buy	ALTRIA GROUP INC	$290,103	+4.0%	6,899	+12.1%	0.01%	0.0%
MBB	New	ISHARES TRmbs etf	$279,010	–	3,142	–	0.01%	–
MA	Sell	MASTERCARD INCORPORATEDcl a	$270,407	-0.6%	683	-1.3%	0.01%	-8.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$275,491	+1.9%	3,970	+7.1%	0.01%	0.0%
F	Sell	FORD MTR CO DEL	$267,809	-26.2%	21,563	-10.2%	0.01%	-26.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$259,977	-11.7%	6,277	-6.6%	0.01%	-8.3%
TXN	Buy	TEXAS INSTRS INC	$275,886	-6.2%	1,735	+6.2%	0.01%	-8.3%
KO	Sell	COCA COLA CO	$276,848	-17.0%	4,945	-10.8%	0.01%	-21.4%
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$258,332	–	3,400	–	0.01%	–
AVGO	Sell	BROADCOM INC	$269,939	-4.5%	325	-0.3%	0.01%	-8.3%
EFAV	New	ISHARES TRmsci eafe min vl	$276,468	–	4,239	–	0.01%	–
CL	Buy	COLGATE PALMOLIVE CO	$256,239	-7.4%	3,603	+0.3%	0.01%	-16.7%
IXUS	Sell	ISHARES TRcore msci total	$239,660	-21.6%	3,995	-18.1%	0.01%	-23.1%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$241,867	+4.8%	3,515	+12.9%	0.01%	0.0%
	New	GENERAL ELECTRIC CO	$233,613	–	2,113	–	0.01%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$247,661	+5.6%	866	+21.6%	0.01%	0.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$237,617	+1.8%	2,311	+12.7%	0.01%	0.0%
PSA	New	PUBLIC STORAGE	$246,128	–	934	–	0.01%	–
PPL	Buy	PPL CORP	$244,309	-10.2%	10,370	+0.9%	0.01%	-16.7%
MU	Buy	MICRON TECHNOLOGY INC	$234,987	+16.5%	3,454	+8.0%	0.01%	+11.1%
SMMD	Sell	ISHARES TRrusel 2500 etf	$235,265	-6.9%	4,316	-1.8%	0.01%	-9.1%
CARR	Buy	CARRIER GLOBAL CORPORATION	$250,937	+15.4%	4,546	+3.9%	0.01%	+11.1%
XLI	New	SELECT SECTOR SPDR TRindl	$209,046	–	2,062	–	0.01%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$208,447	+3.2%	1,486	-1.6%	0.01%	0.0%
AXP	New	AMERICAN EXPRESS CO	$210,722	–	1,412	–	0.01%	–
FDX	New	FEDEX CORP	$227,328	–	858	–	0.01%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$212,036	-16.9%	3,061	+13.2%	0.01%	-18.2%
DOW	Buy	DOW INC	$211,654	+0.6%	4,105	+3.9%	0.01%	0.0%
T	Buy	AT&T INC	$225,317	+13.1%	15,001	+20.1%	0.01%	+12.5%
FCX	New	FREEPORT-MCMORAN INCcl b	$202,446	–	5,429	–	0.01%	–
	New	REMITLY GLOBAL INC	$203,097	–	8,053	–	0.01%	–
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$141,970	-8.8%	14,712	+3.2%	0.01%	-14.3%
PCK	Buy	PIMCO CALIF MUN INCOME FD II	$105,520	-8.5%	21,020	+8.4%	0.00%	-20.0%
CGC	Sell	CANOPY GROWTH CORP	$7,985	+101.7%	10,200	-0.0%	0.00%	–
	Exit	TERAWULF INC	$0	–	-15,610	–	-0.00%	–
WPC	Exit	WP CAREY INC	$0	–	-3,209	–	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,534	–	-0.01%	–
	Exit	BROOKFIELD CORPcl a ltd vt sh	$0	–	-6,485	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,139	–	-0.01%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,847	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,112	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,051	–	-0.01%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,168	–	-0.01%	–
CASH	Exit	PATHWARD FINANCIAL INC	$0	–	0	–	-0.13%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$233,000,584	–	525,628	–	9.88%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$194,354,809	–	2,673,749	–	8.24%	–
IEFA	New	ISHARES TRcore msci eafe	$151,067,014	–	2,238,030	–	6.41%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$130,942,652	–	4,822,934	–	5.55%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$101,146,735	–	1,210,468	–	4.29%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$97,692,426	–	1,831,161	–	4.14%	–
IGSB	New	ISHARES TR	$96,689,724	–	1,927,242	–	4.10%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$79,382,077	–	1,475,229	–	3.37%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$64,329,989	–	1,193,285	–	2.73%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$63,766,964	–	1,380,835	–	2.70%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$49,139,798	–	851,200	–	2.08%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$49,114,020	–	1,058,720	–	2.08%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$47,142,676	–	1,158,866	–	2.00%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$41,070,515	–	713,525	–	1.74%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$40,449,548	–	413,425	–	1.72%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$38,434,659	–	786,306	–	1.63%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$34,787,685	–	634,812	–	1.48%	–
SPIP	New	SPDR SER TRportfli tips etf	$32,639,385	–	1,263,134	–	1.38%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$30,925,388	–	152,552	–	1.31%	–
STIP	New	ISHARES TR0-5 yr tips etf	$30,370,641	–	311,175	–	1.29%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$28,072,896	–	127,442	–	1.19%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$25,831,395	–	492,683	–	1.10%	–
AAPL	New	APPLE INC	$25,551,941	–	131,731	–	1.08%	–
VOO	New	VANGUARD INDEX FDS	$23,819,807	–	58,485	–	1.01%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$22,788,734	–	858,656	–	0.97%	–
HYG	New	ISHARES TRiboxx hi yd etf	$21,394,314	–	284,992	–	0.91%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$21,049,374	–	623,316	–	0.89%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$20,268,269	–	92,062	–	0.86%	–
TIP	New	ISHARES TRtips bd etf	$19,386,410	–	180,138	–	0.82%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$19,067,635	–	585,975	–	0.81%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$18,413,691	–	426,243	–	0.78%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$16,361,314	–	408,318	–	0.69%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$15,911,180	–	80,000	–	0.68%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$14,997,469	–	275,486	–	0.64%	–
	New	DIMENSIONAL ETF TRUST	$14,834,568	–	355,489	–	0.63%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$14,811,984	–	109,824	–	0.63%	–
SPSM	New	SPDR SER TRportfolio s&p600	$14,816,533	–	381,476	–	0.63%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$12,498,417	–	87,955	–	0.53%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$12,385,312	–	493,635	–	0.52%	–
AGG	New	ISHARES TRcore us aggbd et	$11,529,778	–	117,711	–	0.49%	–
MSFT	New	MICROSOFT CORP	$11,452,468	–	33,630	–	0.49%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,826,001	–	24,289	–	0.46%	–
CMF	New	ISHARES TRcalif mun bd etf	$10,800,560	–	189,650	–	0.46%	–
SCZ	New	ISHARES TReafe sml cp etf	$10,587,036	–	179,502	–	0.45%	–
EMB	New	ISHARES TRjpmorgan usd emg	$10,561,072	–	122,037	–	0.45%	–
PFF	New	ISHARES TRpfd and incm sec	$10,458,165	–	338,124	–	0.44%	–
IEMG	New	ISHARES INCcore msci emkt	$10,353,527	–	210,053	–	0.44%	–
EFA	New	ISHARES TRmsci eafe etf	$9,917,489	–	136,793	–	0.42%	–
USRT	New	ISHARES TRcre u s reit etf	$9,843,004	–	191,461	–	0.42%	–
IWN	New	ISHARES TRrus 2000 val etf	$9,584,023	–	68,068	–	0.41%	–
EMGF	New	ISHARES INCemng mkts eqt	$9,193,468	–	221,165	–	0.39%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$8,205,215	–	170,729	–	0.35%	–
SHY	New	ISHARES TR1 3 yr treas bd	$6,453,654	–	79,596	–	0.27%	–
IVE	New	ISHARES TRs&p 500 val etf	$6,219,806	–	38,587	–	0.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,756,670	–	22,016	–	0.24%	–
TSLA	New	TESLA INC	$5,525,965	–	21,110	–	0.23%	–
IAGG	New	ISHARES TRcore intl aggr	$5,385,100	–	109,253	–	0.23%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$5,151,645	–	68,171	–	0.22%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,104,819	–	71,868	–	0.22%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,015,737	–	92,184	–	0.21%	–
VFQY	New	VANGUARD WELLINGTON FDus quality	$4,854,354	–	42,558	–	0.21%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$4,817,789	–	91,750	–	0.20%	–
IGE	New	ISHARES TRnorth amern nat	$4,478,180	–	115,358	–	0.19%	–
IWB	New	ISHARES TRrus 1000 etf	$4,455,939	–	18,282	–	0.19%	–
AON	New	AON PLC	$4,369,225	–	12,657	–	0.18%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$4,308,851	–	31,138	–	0.18%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,272,491	–	56,470	–	0.18%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$4,273,585	–	124,304	–	0.18%	–
AMZN	New	AMAZON COM INC	$3,982,759	–	30,552	–	0.17%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,835,935	–	107,600	–	0.16%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$3,680,854	–	9,964	–	0.16%	–
SPMD	New	SPDR SER TRportfolio s&p400	$3,536,944	–	77,074	–	0.15%	–
MUB	New	ISHARES TRnational mun etf	$3,393,924	–	31,799	–	0.14%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$3,383,318	–	110,892	–	0.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,341,600	–	33,533	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,315,408	–	18,496	–	0.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,300,440	–	19,954	–	0.14%	–
SPAB	New	SPDR SER TRportfolio agrgte	$3,228,030	–	127,238	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$3,143,247	–	5,838	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,092,891	–	9,070	–	0.13%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,030,952	–	20,365	–	0.13%	–
CASH	New	PATHWARD FINANCIAL INC	$2,987,656	–	0	–	0.13%	–
HD	New	HOME DEPOT INC	$2,783,637	–	8,961	–	0.12%	–
SRE	New	SEMPRA	$2,551,941	–	17,528	–	0.11%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,531,640	–	50,411	–	0.11%	–
MRK	New	MERCK & CO INC	$2,530,473	–	21,930	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,467,052	–	62,362	–	0.10%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,451,644	–	8,909	–	0.10%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,386,125	–	22,273	–	0.10%	–
ABBV	New	ABBVIE INC	$2,387,292	–	17,719	–	0.10%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,190,554	–	32,651	–	0.09%	–
CAT	New	CATERPILLAR INC	$2,158,034	–	8,771	–	0.09%	–
LDOS	New	LEIDOS HOLDINGS INC	$2,116,884	–	23,925	–	0.09%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,966,507	–	100,692	–	0.08%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$1,865,371	–	75,705	–	0.08%	–
ABT	New	ABBOTT LABS	$1,825,990	–	16,749	–	0.08%	–
QCOM	New	QUALCOMM INC	$1,784,008	–	14,987	–	0.08%	–
MVBF	New	MVB FINL CORP	$1,788,090	–	84,824	–	0.08%	–
LLY	New	LILLY ELI & CO	$1,767,191	–	3,768	–	0.08%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,750,189	–	15,560	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$1,686,663	–	10,190	–	0.07%	–
NVDA	New	NVIDIA CORPORATION	$1,684,854	–	3,983	–	0.07%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$1,592,965	–	29,731	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$1,610,409	–	3,498	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,551,147	–	12,823	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,500,689	–	8,632	–	0.06%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,438,838	–	13,024	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$1,433,476	–	9,447	–	0.06%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,395,528	–	14,676	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,371,030	–	13,996	–	0.06%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,331,867	–	8,439	–	0.06%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,316,638	–	19,143	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,330,996	–	2,769	–	0.06%	–
GD	New	GENERAL DYNAMICS CORP	$1,303,164	–	6,057	–	0.06%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,241,802	–	11,306	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$1,253,906	–	2,751	–	0.05%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,200,447	–	23,219	–	0.05%	–
HON	New	HONEYWELL INTL INC	$1,183,970	–	5,706	–	0.05%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,162,780	–	4,569	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$1,146,858	–	7,289	–	0.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,127,095	–	9,416	–	0.05%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,131,232	–	7,415	–	0.05%	–
DIS	New	DISNEY WALT CO	$1,103,089	–	12,355	–	0.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,112,070	–	11,591	–	0.05%	–
BA	New	BOEING CO	$1,086,418	–	5,145	–	0.05%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$1,089,968	–	15,212	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$1,077,652	–	10,048	–	0.05%	–
ANTM	New	ELEVANCE HEALTH INC	$1,080,293	–	2,432	–	0.05%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,059,006	–	57,555	–	0.04%	–
PSTG	New	PURE STORAGE INCcl a	$965,678	–	26,227	–	0.04%	–
BWX	New	SPDR SER TRbloomberg intl t	$961,647	–	42,645	–	0.04%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$934,659	–	4,542	–	0.04%	–
ORCL	New	ORACLE CORP	$900,663	–	7,563	–	0.04%	–
SBUX	New	STARBUCKS CORP	$878,834	–	8,872	–	0.04%	–
V	New	VISA INC	$851,603	–	3,586	–	0.04%	–
ACN	New	ACCENTURE PLC IRELAND	$815,268	–	2,642	–	0.04%	–
MCD	New	MCDONALDS CORP	$810,515	–	2,716	–	0.03%	–
JNK	New	SPDR SER TRbloomberg high y	$775,261	–	8,424	–	0.03%	–
PFE	New	PFIZER INC	$760,634	–	20,737	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$706,302	–	3,772	–	0.03%	–
WMT	New	WALMART INC	$686,655	–	4,369	–	0.03%	–
INTC	New	INTEL CORP	$679,086	–	20,308	–	0.03%	–
AVY	New	AVERY DENNISON CORP	$685,138	–	3,988	–	0.03%	–
IUSV	New	ISHARES TRcore s&p us vlu	$668,184	–	8,538	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$654,950	–	4,503	–	0.03%	–
AEE	New	AMEREN CORP	$648,203	–	7,937	–	0.03%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$646,088	–	2,379	–	0.03%	–
BKF	New	ISHARES INCmsci bic etf	$646,661	–	18,908	–	0.03%	–
PEP	New	PEPSICO INC	$645,371	–	3,484	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$630,793	–	14,780	–	0.03%	–
NFLX	New	NETFLIX INC	$636,068	–	1,444	–	0.03%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$616,678	–	13,360	–	0.03%	–
FE	New	FIRSTENERGY CORP	$586,327	–	15,080	–	0.02%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$566,435	–	10,665	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$574,736	–	5,887	–	0.02%	–
TJX	New	TJX COS INC NEW	$563,771	–	6,649	–	0.02%	–
GLD	New	SPDR GOLD TR	$543,545	–	3,049	–	0.02%	–
TTEK	New	TETRA TECH INC NEW	$535,852	–	3,273	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$524,582	–	4,165	–	0.02%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$522,862	–	3,939	–	0.02%	–
FB	New	META PLATFORMS INCcl a	$512,259	–	1,785	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$520,646	–	1,840	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.02%	–
ESGU	New	ISHARES TResg awr msci usa	$490,614	–	5,034	–	0.02%	–
ESGD	New	ISHARES TResg aw msci eafe	$491,621	–	6,741	–	0.02%	–
PSK	New	SPDR SER TRice pfd sec etf	$466,708	–	13,944	–	0.02%	–
ISRG	New	INTUITIVE SURGICAL INC	$481,110	–	1,407	–	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$468,075	–	3,187	–	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$472,411	–	2,782	–	0.02%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$471,411	–	7,727	–	0.02%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$437,047	–	10,626	–	0.02%	–
AMGN	New	AMGEN INC	$454,940	–	2,049	–	0.02%	–
PKI	New	REVVITY INC	$447,856	–	3,770	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$450,143	–	7,039	–	0.02%	–
JPMB	New	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$423,435	–	10,867	–	0.02%	–
SUB	New	ISHARES TRshrt nat mun etf	$430,882	–	4,142	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$419,248	–	1,588	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$414,393	–	1,128	–	0.02%	–
YUM	New	YUM BRANDS INC	$409,451	–	2,955	–	0.02%	–
MCK	New	MCKESSON CORP	$392,479	–	918	–	0.02%	–
EIX	New	EDISON INTL	$409,541	–	5,897	–	0.02%	–
CSCO	New	CISCO SYS INC	$401,381	–	7,758	–	0.02%	–
HAP	New	VANECK ETF TRUSTnatural resourc	$397,705	–	8,256	–	0.02%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$385,499	–	7,955	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$384,554	–	5,456	–	0.02%	–
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$367,996	–	12,867	–	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$376,125	–	5,015	–	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$381,750	–	15,499	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$343,014	–	657	–	0.02%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$353,543	–	800	–	0.02%	–
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$347,152	–	4,617	–	0.02%	–
LOW	New	LOWES COS INC	$346,450	–	1,535	–	0.02%	–
BAC	New	BANK AMERICA CORP	$354,996	–	12,374	–	0.02%	–
BAX	New	BAXTER INTL INC	$351,516	–	7,715	–	0.02%	–
F	New	FORD MTR CO DEL	$363,112	–	23,999	–	0.02%	–
EMXC	New	ISHARES INCmsci emrg chn	$338,494	–	6,512	–	0.01%	–
ON	New	ON SEMICONDUCTOR CORP	$330,935	–	3,499	–	0.01%	–
PAYX	New	PAYCHEX INC	$319,501	–	2,856	–	0.01%	–
IGOV	New	ISHARES TRintl trea bd etf	$340,394	–	8,598	–	0.01%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$336,153	–	3,661	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$330,244	–	7,125	–	0.01%	–
SKX	New	SKECHERS U S A INCcl a	$340,394	–	6,464	–	0.01%	–
KO	New	COCA COLA CO	$333,691	–	5,541	–	0.01%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$298,763	–	3,340	–	0.01%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$295,232	–	1,818	–	0.01%	–
IXUS	New	ISHARES TRcore msci total	$305,523	–	4,879	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC	$298,924	–	3,388	–	0.01%	–
CI	New	THE CIGNA GROUP	$316,236	–	1,127	–	0.01%	–
ASML	New	ASML HOLDING N V	$310,193	–	428	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$287,526	–	588	–	0.01%	–
RLI	New	RLI CORP	$279,081	–	2,045	–	0.01%	–
NOW	New	SERVICENOW INC	$292,224	–	520	–	0.01%	–
MA	New	MASTERCARD INCORPORATEDcl a	$272,164	–	692	–	0.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$294,278	–	6,719	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$293,998	–	1,633	–	0.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$293,983	–	3,922	–	0.01%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$287,090	–	1,220	–	0.01%	–
CL	New	COLGATE PALMOLIVE CO	$276,816	–	3,593	–	0.01%	–
IWP	New	ISHARES TRrus md cp gr etf	$287,211	–	2,972	–	0.01%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$291,489	–	3,588	–	0.01%	–
AVGO	New	BROADCOM INC	$282,782	–	326	–	0.01%	–
XLC	New	SELECT SECTOR SPDR TR	$289,736	–	4,452	–	0.01%	–
PPL	New	PPL CORP	$271,945	–	10,278	–	0.01%	–
DXCM	New	DEXCOM INC	$278,610	–	2,168	–	0.01%	–
MO	New	ALTRIA GROUP INC	$278,902	–	6,157	–	0.01%	–
EW	New	EDWARDS LIFESCIENCES CORP	$255,068	–	2,704	–	0.01%	–
MDLZ	New	MONDELEZ INTL INCcl a	$270,339	–	3,706	–	0.01%	–
LH	New	LABORATORY CORP AMER HLDGS	$253,600	–	1,051	–	0.01%	–
SMMD	New	ISHARES TRrusel 2500 etf	$252,581	–	4,395	–	0.01%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$234,802	–	2,043	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$234,568	–	712	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$227,297	–	6,112	–	0.01%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$229,066	–	5,300	–	0.01%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$231,218	–	5,914	–	0.01%	–
AMD	New	ADVANCED MICRO DEVICES INC	$233,516	–	2,050	–	0.01%	–
SDY	New	SPDR SER TRs&p divid etf	$226,420	–	1,847	–	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$230,817	–	3,112	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$201,999	–	1,510	–	0.01%	–
DOW	New	DOW INC	$210,430	–	3,951	–	0.01%	–
COP	New	CONOCOPHILLIPS	$216,545	–	2,090	–	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$201,763	–	3,197	–	0.01%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$218,220	–	6,485	–	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$219,306	–	2,534	–	0.01%	–
CARR	New	CARRIER GLOBAL CORPORATION	$217,500	–	4,375	–	0.01%	–
WPC	New	WP CAREY INC	$216,800	–	3,209	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$222,982	–	1,139	–	0.01%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$197,265	–	17,094	–	0.01%	–
T	New	AT&T INC	$199,255	–	12,492	–	0.01%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$155,609	–	14,250	–	0.01%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$133,899	–	50,912	–	0.01%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$115,353	–	19,387	–	0.01%	–
	New	FS CREDIT OPPORTUNITIES CORP	$55,361	–	11,655	–	0.00%	–
CDTX	New	CIDARA THERAPEUTICS INC	$12,995	–	11,500	–	0.00%	–
	New	TERAWULF INC	$27,317	–	15,610	–	0.00%	–
NEOV	New	NEOVOLTA INC	$35,216	–	10,753	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$3,958	–	10,203	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
CGC	Exit	CANOPY GROWTH CORP	$0	–	-10,203	–	-0.00%	–
NEOV	Exit	NEOVOLTA INC	$0	–	-10,753	–	-0.00%	–
RIDE	Exit	LORDSTOWN MOTORS CORP	$0	–	-27,750	–	-0.00%	–
BITQ	Exit	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$0	–	-13,900	–	-0.01%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-50,912	–	-0.01%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-19,387	–	-0.01%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-14,250	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-15,649	–	-0.01%	–
PKW	Exit	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$0	–	-2,740	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,451	–	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-2,045	–	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,047	–	-0.01%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,543	–	-0.01%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,042	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,002	–	-0.01%	–
CTVA	Exit	CORTEVA INC	$0	–	-3,696	–	-0.01%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,175	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-4,114	–	-0.01%	–
USB	Exit	US BANCORP DEL	$0	–	-5,511	–	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-3,465	–	-0.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,064	–	-0.01%	–
WPC	Exit	WP CAREY INC	$0	–	-3,209	–	-0.01%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,434	–	-0.01%	–
EIX	Exit	EDISON INTL	$0	–	-4,229	–	-0.01%	–
GSLC	Exit	GOLDMAN SACHS ETF TRactivebeta us lg	$0	–	-3,293	–	-0.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-6,479	–	-0.01%	–
NOW	Exit	SERVICENOW INC	$0	–	-621	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,839	–	-0.01%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-5,733	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,145	–	-0.01%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,139	–	-0.01%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,496	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-4,560	–	-0.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,410	–	-0.02%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,759	–	-0.02%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-5,858	–	-0.02%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,129	–	-0.02%	–
ACM	Exit	AECOM	$0	–	-3,853	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-10,239	–	-0.02%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-5,736	–	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-6,406	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,561	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,733	–	-0.02%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,212	–	-0.02%	–
XCEM	Exit	COLUMBIA ETF TR IIem core ex etf	$0	–	-12,207	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-570	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,594	–	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-5,018	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,829	–	-0.02%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-14,781	–	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-955	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,150	–	-0.02%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-3,570	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,122	–	-0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,575	–	-0.02%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-7,955	–	-0.02%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,286	–	-0.02%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-10,391	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-6,024	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,245	–	-0.02%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-21,360	–	-0.02%	–
	Exit	DIMENSIONAL ETF TRUSTshort duration f	$0	–	-8,652	–	-0.02%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-8,007	–	-0.02%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-3,906	–	-0.02%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-4,497	–	-0.02%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,845	–	-0.02%	–
HAP	Exit	VANECK ETF TRUSTnatural resourc	$0	–	-9,587	–	-0.02%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-1,873	–	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.02%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,820	–	-0.02%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-2,362	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-13,513	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,890	–	-0.02%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-5,727	–	-0.03%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,755	–	-0.03%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-10,671	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,625	–	-0.03%	–
JPMB	Exit	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$0	–	-12,871	–	-0.03%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-13,874	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,152	–	-0.03%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-8,538	–	-0.03%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-3,210	–	-0.03%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,119	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,381	–	-0.03%	–
WMT	Exit	WALMART INC	$0	–	-4,177	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-3,368	–	-0.03%	–
INTC	Exit	INTEL CORP	$0	–	-21,672	–	-0.03%	–
BA	Exit	BOEING CO	$0	–	-4,644	–	-0.03%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-15,303	–	-0.03%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,991	–	-0.03%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,075	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-15,547	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,595	–	-0.04%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,202	–	-0.04%	–
AEE	Exit	AMEREN CORP	$0	–	-8,074	–	-0.04%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-3,988	–	-0.04%	–
BKF	Exit	ISHARES INCmsci bic etf	$0	–	-20,438	–	-0.04%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-8,334	–	-0.04%	–
V	Exit	VISA INC	$0	–	-3,680	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,317	–	-0.04%	–
PWZ	Exit	INVESCO EXCH TRADED FD TR IIcalif amt mun	$0	–	-30,833	–	-0.04%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-4,251	–	-0.04%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,753	–	-0.05%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-29,144	–	-0.05%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-8,438	–	-0.05%	–
AVLR	Exit	AVALARA INC	$0	–	-8,972	–	-0.05%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-17,802	–	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,370	–	-0.05%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-8,913	–	-0.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,982	–	-0.05%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-14,484	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-6,265	–	-0.05%	–
BWX	Exit	SPDR SER TRbloomberg intl t	$0	–	-43,435	–	-0.05%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-11,201	–	-0.05%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,448	–	-0.06%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-21,377	–	-0.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-23,449	–	-0.06%	–
DIS	Exit	DISNEY WALT CO	$0	–	-10,787	–	-0.06%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-5,073	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-3,508	–	-0.06%	–
RPG	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$0	–	-7,456	–	-0.06%	–
PFE	Exit	PFIZER INC	$0	–	-25,285	–	-0.06%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,801	–	-0.06%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-23,677	–	-0.07%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-19,882	–	-0.07%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-12,014	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,248	–	-0.07%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-3,102	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,400	–	-0.07%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,726	–	-0.07%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-13,284	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,957	–	-0.07%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-28,567	–	-0.08%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-71,770	–	-0.08%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-16,001	–	-0.08%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-17,057	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-17,743	–	-0.08%	–
CAT	Exit	CATERPILLAR INC	$0	–	-9,035	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,412	–	-0.09%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-91,003	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,058	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,588	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-17,271	–	-0.10%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,607	–	-0.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-21,379	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,164	–	-0.11%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-23,567	–	-0.12%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-37,385	–	-0.13%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-24,475	–	-0.13%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,375	–	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-64,711	–	-0.13%	–
MVBF	Exit	MVB FINL CORP	$0	–	-84,824	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-9,050	–	-0.14%	–
AMZN	Exit	AMAZON COM INC	$0	–	-22,480	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-17,324	–	-0.16%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-34,060	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,897	–	-0.18%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-118,003	–	-0.18%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-110,189	–	-0.18%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-84,188	–	-0.19%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-104,527	–	-0.19%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-76,185	–	-0.20%	–
SRE	Exit	SEMPRA	$0	–	-23,804	–	-0.21%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-110,469	–	-0.22%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-155,637	–	-0.23%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-32,185	–	-0.23%	–
TIPX	Exit	SPDR SER TRbloomberg 1 10 y	$0	–	-218,324	–	-0.23%	–
VFQY	Exit	VANGUARD WELLINGTON FDus quality	$0	–	-41,671	–	-0.23%	–
AON	Exit	AON PLC	$0	–	-15,273	–	-0.24%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-21,245	–	-0.24%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-73,310	–	-0.26%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-100,367	–	-0.26%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-61,129	–	-0.26%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-20,804	–	-0.26%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-100,713	–	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-19,288	–	-0.30%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-145,793	–	-0.33%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-71,110	–	-0.34%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-45,848	–	-0.34%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-105,880	–	-0.34%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-47,533	–	-0.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-27,721	–	-0.38%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-159,841	–	-0.40%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-78,605	–	-0.44%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-95,866	–	-0.44%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-166,263	–	-0.46%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-22,264	–	-0.46%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-258,854	–	-0.48%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-79,898	–	-0.48%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-197,024	–	-0.56%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-198,732	–	-0.63%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-93,989	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-87,815	–	-0.71%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-71,410	–	-0.71%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-315,202	–	-0.71%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-521,285	–	-0.72%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-293,442	–	-0.75%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-391,058	–	-0.78%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-298,267	–	-0.83%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-43,676	–	-0.83%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-421,114	–	-0.84%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-580,226	–	-0.87%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-398,578	–	-0.87%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-348,464	–	-0.94%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-595,832	–	-0.96%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-232,491	–	-0.96%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-96,854	–	-1.06%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-176,396	–	-1.08%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-394,186	–	-1.09%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-432,261	–	-1.30%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-131,502	–	-1.37%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-512,596	–	-1.47%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-162,528	–	-1.55%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-877,432	–	-1.86%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-1,294,611	–	-1.91%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-571,970	–	-1.92%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-428,711	–	-1.98%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-1,345,385	–	-2.84%	–
CASH	Exit	PATHWARD FINANCIAL INC	$0	–	0	–	-2.88%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-1,026,229	–	-2.95%	–
	Exit	DIMENSIONAL ETF TRUST	$0	–	-1,443,268	–	-3.44%	–
IGSB	Exit	ISHARES TR	$0	–	-1,263,740	–	-3.62%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-1,369,303	–	-3.66%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-929,386	–	-4.33%	–
	Exit	AMERICAN CENTY ETF TRus large cap vlu	$0	–	-1,873,790	–	-4.84%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,693,896	–	-5.19%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-4,350,728	–	-5.63%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-1,695,005	–	-7.03%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-346,682	–	-7.20%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$123,828,000	+10.4%	346,682	+16.6%	7.20%	+3.6%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$120,905,000	+11.4%	1,695,005	+17.6%	7.03%	+4.7%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$96,760,000	-1.0%	4,350,728	+3.8%	5.63%	-7.0%
IEFA	Buy	ISHARES TRcore msci eafe	$89,217,000	-3.3%	1,693,896	+8.0%	5.19%	-9.2%
	Buy	AMERICAN CENTY ETF TRus large cap vlu	$83,234,000	+0.4%	1,873,790	+4.2%	4.84%	-5.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$74,509,000	-7.8%	929,386	+4.8%	4.33%	-13.4%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$62,892,000	-9.0%	1,369,303	+3.0%	3.66%	-14.6%
IGSB	Buy	ISHARES TR	$62,277,000	+14.5%	1,263,740	+17.5%	3.62%	+7.6%
	Buy	DIMENSIONAL ETF TRUST	$59,087,000	+666.1%	1,443,268	+716.2%	3.44%	+619.0%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$50,757,000	+2.1%	1,026,229	+7.6%	2.95%	-4.1%
CASH		PATHWARD FINANCIAL INC	$49,595,000	+313.3%	0	–	2.88%	+288.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$48,918,000	+8.1%	1,345,385	+21.3%	2.84%	+1.5%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$34,100,000	-6.1%	428,711	-1.1%	1.98%	-11.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$33,054,000	+16.8%	571,970	+19.0%	1.92%	+9.7%
SPIP	Sell	SPDR SER TRportfli tips etf	$32,831,000	-10.3%	1,294,611	-2.6%	1.91%	-15.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$32,017,000	-3.6%	877,432	+10.0%	1.86%	-9.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$26,583,000	-6.5%	162,528	-1.5%	1.55%	-12.2%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$25,327,000	-10.3%	512,596	-5.1%	1.47%	-15.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$23,601,000	-5.2%	131,502	-0.4%	1.37%	-11.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$22,391,000	+2.0%	432,261	+9.9%	1.30%	-4.2%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$18,724,000	+35.8%	394,186	+50.9%	1.09%	+27.5%
TIP	Sell	ISHARES TRtips bd etf	$18,504,000	-10.5%	176,396	-2.8%	1.08%	-15.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$18,207,000	+5.0%	96,854	+10.1%	1.06%	-1.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$16,598,000	+6.7%	232,491	+10.0%	0.96%	+0.2%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$16,534,000	-8.3%	595,832	+3.2%	0.96%	-13.8%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$16,211,000	+30.7%	348,464	+34.9%	0.94%	+22.8%
GUNR	Sell	FLEXSHARES TRmornstar upstr	$14,983,000	-5.9%	398,578	-0.7%	0.87%	-11.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$14,970,000	+60.8%	580,226	+79.8%	0.87%	+51.2%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$14,524,000	-13.1%	421,114	-7.3%	0.84%	-18.4%
VOO	Buy	VANGUARD INDEX FDS	$14,339,000	+22.8%	43,676	+29.8%	0.83%	+15.4%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$14,236,000	-3.4%	298,267	+0.3%	0.83%	-9.3%
SPSM	Sell	SPDR SER TRportfolio s&p600	$13,319,000	-7.8%	391,058	-2.6%	0.78%	-13.4%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$12,944,000	-7.1%	293,442	-2.1%	0.75%	-12.6%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$12,469,000	-12.6%	521,285	-0.7%	0.72%	-17.9%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$12,283,000	+53.7%	315,202	+58.7%	0.71%	+44.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$12,205,000	-10.6%	71,410	-7.9%	0.71%	-16.1%
AAPL	Buy	APPLE INC	$12,136,000	+4.3%	87,815	+3.2%	0.71%	-1.9%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$11,606,000	-13.2%	93,989	-7.3%	0.68%	-18.6%
CMF	Sell	ISHARES TRcalif mun bd etf	$10,775,000	-4.3%	198,732	-0.4%	0.63%	-10.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$9,611,000	+9.6%	197,024	+22.6%	0.56%	+2.9%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$8,305,000	+1.6%	79,898	+9.2%	0.48%	-4.5%
PFF	Buy	ISHARES TRpfd and incm sec	$8,198,000	+5.3%	258,854	+9.3%	0.48%	-1.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,985,000	-19.2%	22,264	-14.6%	0.46%	-24.2%
USRT	Buy	ISHARES TRcre u s reit etf	$7,897,000	+3.2%	166,263	+16.0%	0.46%	-3.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$7,612,000	+0.9%	95,866	+8.4%	0.44%	-5.1%
AGG	Buy	ISHARES TRcore us aggbd et	$7,573,000	+3.3%	78,605	+9.0%	0.44%	-3.1%
IEMG	Buy	ISHARES INCcore msci emkt	$6,870,000	-6.9%	159,841	+6.2%	0.40%	-12.5%
MSFT	Buy	MICROSOFT CORP	$6,456,000	-7.1%	27,721	+2.5%	0.38%	-12.8%
IWN	Sell	ISHARES TRrus 2000 val etf	$6,128,000	-10.1%	47,533	-5.0%	0.36%	-15.6%
EFA	Sell	ISHARES TRmsci eafe etf	$5,930,000	-15.3%	105,880	-5.5%	0.34%	-20.5%
IVE	Sell	ISHARES TRs&p 500 val etf	$5,892,000	-8.0%	45,848	-1.6%	0.34%	-13.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$5,775,000	-15.7%	71,110	-14.0%	0.34%	-20.8%
EMGF	Buy	ISHARES INCmsci emerg mkt	$5,603,000	+22.4%	145,793	+36.7%	0.33%	+15.2%
TSLA	Buy	TESLA INC	$5,116,000	+18.9%	19,288	+202.0%	0.30%	+12.0%
IAGG	Sell	ISHARES TRcore intl aggr	$4,867,000	-10.0%	100,713	-7.3%	0.28%	-15.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$4,562,000	-1.8%	20,804	+1.3%	0.26%	-8.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,541,000	-11.5%	61,129	-9.1%	0.26%	-17.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,452,000	-26.6%	100,367	-17.3%	0.26%	-31.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,437,000	-5.4%	73,310	-2.0%	0.26%	-11.3%
IWB	Buy	ISHARES TRrus 1000 etf	$4,192,000	+37.5%	21,245	+44.8%	0.24%	+29.1%
AON	Buy	AON PLC	$4,091,000	+109.3%	15,273	+110.6%	0.24%	+96.7%
TIPX	Buy	SPDR SER TRbloomberg 1 10 y	$3,976,000	+69.5%	218,324	+81.1%	0.23%	+59.3%
VFQY	Buy	VANGUARD WELLINGTON FDus quality	$3,969,000	+2.2%	41,671	+5.1%	0.23%	-4.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$3,919,000	-6.2%	32,185	-0.2%	0.23%	-12.0%
SPAB	Sell	SPDR SER TRportfolio agrgte	$3,883,000	-7.8%	155,637	-2.6%	0.23%	-13.4%
IGE	Buy	ISHARES TRnorth amern nat	$3,840,000	+27.9%	110,469	+32.4%	0.22%	+19.9%
SRE	Buy	SEMPRA	$3,569,000	+32.0%	23,804	+32.4%	0.21%	+24.6%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$3,471,000	+25.9%	76,185	+34.5%	0.20%	+18.1%
SPMD	Sell	SPDR SER TRportfolio s&p400	$3,246,000	-5.6%	84,188	-2.8%	0.19%	-11.3%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$3,245,000	+14.4%	104,527	+28.1%	0.19%	+7.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$3,100,000	-4.3%	110,189	+7.0%	0.18%	-10.4%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$3,076,000	-1.3%	118,003	+9.5%	0.18%	-7.3%
HD	Buy	HOME DEPOT INC	$3,007,000	+4.8%	10,897	+4.1%	0.18%	-1.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,970,000	-11.3%	34,060	-6.0%	0.17%	-16.4%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,799,000	-11.1%	17,324	+0.4%	0.16%	-16.4%
AMZN	Sell	AMAZON COM INC	$2,540,000	-5.6%	22,480	-11.3%	0.15%	-11.4%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$2,419,000	+26.3%	9,050	+32.4%	0.14%	+18.5%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,257,000	-16.7%	64,711	-4.2%	0.13%	-22.0%
ABBV	Sell	ABBVIE INC	$2,198,000	-20.2%	16,375	-9.0%	0.13%	-25.1%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$2,203,000	-16.7%	24,475	-12.7%	0.13%	-22.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$2,187,000	-5.4%	37,385	+1.0%	0.13%	-11.2%
LDOS	Sell	LEIDOS HOLDINGS INC	$2,061,000	-13.8%	23,567	-0.7%	0.12%	-18.9%
COST	Buy	COSTCO WHSL CORP NEW	$1,966,000	+33.5%	4,164	+35.5%	0.11%	+25.3%
MRK	Buy	MERCK & CO INC	$1,841,000	-5.2%	21,379	+0.4%	0.11%	-10.8%
QCOM	Sell	QUALCOMM INC	$1,763,000	-13.3%	15,607	-2.0%	0.10%	-18.3%
MUB	Buy	ISHARES TRnational mun etf	$1,772,000	+2.5%	17,271	+6.3%	0.10%	-3.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,759,000	-9.2%	6,588	-7.2%	0.10%	-15.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$1,701,000	+29.9%	91,003	+46.7%	0.10%	+22.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,695,000	-9.8%	8,058	-6.2%	0.10%	-14.7%
ABT	Buy	ABBOTT LABS	$1,588,000	-10.4%	16,412	+0.7%	0.09%	-16.4%
CAT	Buy	CATERPILLAR INC	$1,483,000	-6.7%	9,035	+1.6%	0.09%	-12.2%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,466,000	-13.0%	17,743	+0.1%	0.08%	-18.3%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,406,000	-10.8%	17,057	-3.6%	0.08%	-16.3%
ICLN	Sell	ISHARES TRgl clean ene etf	$1,370,000	-5.8%	71,770	-6.1%	0.08%	-11.1%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$1,296,000	-6.3%	28,567	-0.7%	0.08%	-12.8%
LLY	Buy	LILLY ELI & CO	$1,280,000	+4.7%	3,957	+4.9%	0.07%	-2.6%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,233,000	-10.9%	13,284	-0.9%	0.07%	-16.3%
GD	Buy	GENERAL DYNAMICS CORP	$1,215,000	-4.0%	5,726	+0.2%	0.07%	-9.0%
LMT	Buy	LOCKHEED MARTIN CORP	$1,198,000	-9.0%	3,102	+1.3%	0.07%	-14.6%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,212,000	+5.7%	2,400	+7.4%	0.07%	-1.4%
JNJ	Buy	JOHNSON & JOHNSON	$1,184,000	-7.3%	7,248	+0.8%	0.07%	-12.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,154,000	-6.8%	12,014	-1.4%	0.07%	-13.0%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,150,000	-7.2%	19,882	-2.9%	0.07%	-13.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$1,143,000	+29.6%	23,677	+32.1%	0.07%	+20.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$1,119,000	+86.2%	7,801	+94.4%	0.06%	+75.7%
PFE	Buy	PFIZER INC	$1,106,000	-8.7%	25,285	+9.4%	0.06%	-14.7%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$1,078,000	+129.4%	3,508	+143.8%	0.06%	+117.2%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,078,000	-22.2%	7,456	-20.6%	0.06%	-26.7%
IWV	Buy	ISHARES TRrussell 3000 etf	$1,050,000	-0.5%	5,073	+4.5%	0.06%	-6.2%
DIS	Buy	DISNEY WALT CO	$1,018,000	+7.2%	10,787	+7.1%	0.06%	0.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$985,000	+55.6%	23,449	+63.7%	0.06%	+46.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$969,000	-2.7%	21,377	+2.8%	0.06%	-9.7%
PG	Buy	PROCTER AND GAMBLE CO	$940,000	-0.5%	7,448	+13.3%	0.06%	-6.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$917,000	+2.9%	11,201	+20.8%	0.05%	-3.6%
BWX	Sell	SPDR SER TRbloomberg intl t	$905,000	-19.7%	43,435	-10.7%	0.05%	-24.3%
CVX	Buy	CHEVRON CORP NEW	$900,000	+9.0%	6,265	+9.9%	0.05%	+2.0%
XOM	Buy	EXXON MOBIL CORP	$872,000	+8.2%	9,982	+6.1%	0.05%	+2.0%
MDYG	Buy	SPDR SER TRs&p 400 mdcp grw	$874,000	+21.9%	14,484	+23.2%	0.05%	+15.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$857,000	-1.3%	17,802	+2.4%	0.05%	-7.4%
GOOG	Buy	ALPHABET INCcap stk cl c	$857,000	-11.6%	8,913	+1912.0%	0.05%	-16.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$866,000	-22.7%	6,370	-17.6%	0.05%	-27.5%
GOOGL	Buy	ALPHABET INCcap stk cl a	$807,000	-10.3%	8,438	+1943.1%	0.05%	-16.1%
PSTG	New	PURE STORAGE INCcl a	$798,000	–	29,144	–	0.05%	–
ANTM	Buy	ELEVANCE HEALTH INC	$796,000	+65.1%	1,753	+75.5%	0.05%	+53.3%
PWZ	Sell	INVESCO EXCH TRADED FD TR IIcalif amt mun	$714,000	-19.3%	30,833	-15.3%	0.04%	-23.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$725,000	-11.7%	4,251	-9.2%	0.04%	-17.6%
IWM	Buy	ISHARES TRrussell 2000 etf	$712,000	+25.8%	4,317	+29.3%	0.04%	+17.1%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$661,000	+1.8%	5,202	+5.1%	0.04%	-5.0%
AEE	Buy	AMEREN CORP	$650,000	-10.7%	8,074	+0.3%	0.04%	-15.6%
BKF	Sell	ISHARES INCmsci bic etf	$653,000	-13.6%	20,438	-0.1%	0.04%	-19.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$649,000	-10.1%	8,334	-3.1%	0.04%	-15.6%
V	Sell	VISA INC	$654,000	-20.6%	3,680	-12.0%	0.04%	-25.5%
SBUX	Sell	STARBUCKS CORP	$640,000	+10.2%	7,595	-0.1%	0.04%	+2.8%
WFC	Buy	WELLS FARGO CO NEW	$625,000	+7.6%	15,547	+4.9%	0.04%	0.0%
PNC	Sell	PNC FINL SVCS GROUP INC	$609,000	-5.4%	4,075	-0.2%	0.04%	-12.5%
STIP	Sell	ISHARES TR0-5 yr tips etf	$576,000	-22.5%	5,991	-18.2%	0.03%	-26.1%
FE	Sell	FIRSTENERGY CORP	$566,000	-9.3%	15,303	-5.8%	0.03%	-15.4%
BA	Sell	BOEING CO	$562,000	-11.8%	4,644	-0.4%	0.03%	-15.4%
INTC	Buy	INTEL CORP	$558,000	-27.5%	21,672	+5.3%	0.03%	-33.3%
PEP	Buy	PEPSICO INC	$550,000	+36.5%	3,368	+39.4%	0.03%	+28.0%
WMT	Buy	WALMART INC	$542,000	+14.1%	4,177	+6.8%	0.03%	+10.3%
MCD	Buy	MCDONALDS CORP	$549,000	+8.1%	2,381	+15.6%	0.03%	+3.2%
NOC	Buy	NORTHROP GRUMMAN CORP	$526,000	-0.9%	1,119	+0.8%	0.03%	-6.1%
HON	Buy	HONEYWELL INTL INC	$536,000	-3.1%	3,210	+0.8%	0.03%	-8.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$508,000	+43.1%	7,152	+55.3%	0.03%	+36.4%
PSK	Sell	SPDR SER TRice pfd sec etf	$484,000	-10.9%	13,874	-8.4%	0.03%	-17.6%
JPMB	Buy	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$467,000	+15.3%	12,871	+21.5%	0.03%	+8.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$452,000	-21.7%	10,671	-0.0%	0.03%	-27.8%
NVDA	Buy	NVIDIA CORPORATION	$440,000	-17.3%	3,625	+3.2%	0.03%	-21.2%
ESGU	Sell	ISHARES TResg awr msci usa	$455,000	-9.2%	5,727	-4.2%	0.03%	-16.1%
PKI	Sell	PERKINELMER INC	$452,000	-16.9%	3,755	-1.8%	0.03%	-23.5%
AMGN	Buy	AMGEN INC	$426,000	-4.9%	1,890	+2.7%	0.02%	-10.7%
VHT	New	VANGUARD WORLD FDShealth car etf	$419,000	–	1,873	–	0.02%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$412,000	–	2,362	–	0.02%	–
BAC	Buy	BK OF AMERICA CORP	$408,000	+3.6%	13,513	+6.8%	0.02%	0.0%
BAX	Buy	BAXTER INTL INC	$421,000	-14.6%	7,820	+1.8%	0.02%	-22.6%
HAP	Sell	VANECK ETF TRUSTnatural resourc	$415,000	-5.3%	9,587	-0.7%	0.02%	-11.1%
JNK	Sell	SPDR SER TRbloomberg high y	$395,000	-9.8%	4,497	-6.8%	0.02%	-14.8%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$401,000	-13.9%	8,007	-10.1%	0.02%	-20.7%
PM	Buy	PHILIP MORRIS INTL INC	$402,000	-11.6%	4,845	+5.1%	0.02%	-17.9%
	Sell	DIMENSIONAL ETF TRUSTshort duration f	$398,000	-25.3%	8,652	-23.9%	0.02%	-30.3%
TJX	Sell	TJX COS INC NEW	$374,000	+10.7%	6,024	-0.5%	0.02%	+4.8%
ORCL	Sell	ORACLE CORP	$381,000	-19.8%	6,245	-8.2%	0.02%	-24.1%
SLV	Sell	ISHARES SILVER TRishares	$374,000	-8.3%	21,360	-2.3%	0.02%	-12.0%
IGOV	New	ISHARES TRintl trea bd etf	$380,000	–	10,391	–	0.02%	–
GLD	Sell	SPDR GOLD TR	$354,000	-33.2%	2,286	-27.4%	0.02%	-36.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$340,000	-35.1%	1,122	+0.4%	0.02%	-37.5%
BDX	Sell	BECTON DICKINSON & CO	$351,000	-10.2%	1,575	-0.8%	0.02%	-16.7%
MCK	Sell	MCKESSON CORP	$325,000	-4.7%	955	-8.7%	0.02%	-9.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$331,000	-12.9%	14,781	-1.4%	0.02%	-20.8%
CI	Buy	CIGNA CORP NEW	$319,000	+7.0%	1,150	+1.7%	0.02%	+5.6%
BIL	Buy	SPDR SER TRbloomberg 1-3 mo	$327,000	+42.2%	3,570	+42.2%	0.02%	+35.7%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$316,000	+1.0%	5,018	+2.1%	0.02%	-5.3%
LOW	Sell	LOWES COS INC	$299,000	+7.2%	1,594	-0.2%	0.02%	0.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$289,000	-3.3%	570	+3.4%	0.02%	-10.5%
XCEM	New	COLUMBIA ETF TR IIem core ex etf	$286,000	–	12,207	–	0.02%	–
PRU	Sell	PRUDENTIAL FINL INC	$276,000	-10.7%	3,212	-0.6%	0.02%	-15.8%
CSCO	Buy	CISCO SYS INC	$269,000	+10.7%	6,733	+18.3%	0.02%	+6.7%
VFH	New	VANGUARD WORLD FDSfinancials etf	$260,000	–	3,496	–	0.02%	–
EFSC	Buy	ENTERPRISE FINL SVCS CORP	$258,000	+6.6%	5,858	+0.3%	0.02%	0.0%
PPL	Buy	PPL CORP	$260,000	-3.7%	10,239	+2.9%	0.02%	-11.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$262,000	-57.3%	2,759	-54.2%	0.02%	-60.5%
EMXC	Sell	ISHARES INCmsci emrg chn	$254,000	-49.1%	5,736	-45.1%	0.02%	-51.6%
CL	Buy	COLGATE PALMOLIVE CO	$250,000	-12.3%	3,561	+0.2%	0.02%	-16.7%
JPM	Buy	JPMORGAN CHASE & CO	$252,000	-7.0%	2,410	+0.2%	0.02%	-11.8%
VCR	New	VANGUARD WORLD FDSconsum dis etf	$265,000	–	1,129	–	0.02%	–
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$245,000	-3.2%	6,479	-0.1%	0.01%	-12.5%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$238,000	-12.8%	1,145	+1.5%	0.01%	-17.6%
EIX	New	EDISON INTL	$239,000	–	4,229	–	0.01%	–
NOW	Buy	SERVICENOW INC	$234,000	-20.1%	621	+0.6%	0.01%	-22.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$246,000	-48.6%	3,139	-48.1%	0.01%	-53.3%
MO	Buy	ALTRIA GROUP INC	$236,000	+2.2%	5,839	+5.4%	0.01%	0.0%
GSLC	New	GOLDMAN SACHS ETF TRactivebeta us lg	$234,000	–	3,293	–	0.01%	–
USB	Buy	US BANCORP DEL	$222,000	-10.8%	5,511	+1.9%	0.01%	-13.3%
IXUS	Buy	ISHARES TRcore msci total	$226,000	-7.4%	4,434	+3.5%	0.01%	-13.3%
ON	New	ON SEMICONDUCTOR CORP	$216,000	–	3,465	–	0.01%	–
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$228,000	-22.7%	1,064	-19.6%	0.01%	-27.8%
KO	Sell	COCA COLA CO	$230,000	-58.0%	4,114	-52.7%	0.01%	-61.8%
IYR	Sell	ISHARES TRu.s. real es etf	$207,000	-20.1%	2,543	-9.6%	0.01%	-25.0%
CTVA	New	CORTEVA INC	$211,000	–	3,696	–	0.01%	–
COP	New	CONOCOPHILLIPS	$209,000	–	2,047	–	0.01%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$211,000	-9.1%	3,175	-1.8%	0.01%	-14.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$207,000	-26.6%	5,451	-1.9%	0.01%	-29.4%
YUM	New	YUM BRANDS INC	$213,000	–	2,002	–	0.01%	–
F	Buy	FORD MTR CO DEL	$175,000	+1.7%	15,649	+1.3%	0.01%	-9.1%
NAC	Buy	NUVEEN CA QUALTY MUN INCOME	$156,000	+6.8%	14,250	+20.8%	0.01%	0.0%
BITQ	New	EXCHANGE TRADED CONCEPTS TRbitwise crypto	$89,000	–	13,900	–	0.01%	–
NEOV	New	NEOVOLTA INC	$54,000	–	10,753	–	0.00%	–
RIDE	New	LORDSTOWN MOTORS CORP	$51,000	–	27,750	–	0.00%	–
CGC	Sell	CANOPY GROWTH CORP	$28,000	-3.4%	10,203	-1.2%	0.00%	0.0%
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,390	–	-0.01%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-6,883	–	-0.01%	–
DFAU	Exit	DIMENSIONAL ETF TRUSTus core eqt mkt	$0	–	-9,021	–	-0.02%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-3,086	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-794	–	-0.02%	–
RPV	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$0	–	-3,149	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,804	–	-0.02%	–
USHY	Exit	ISHARES TRbroad usd high	$0	–	-8,072	–	-0.02%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-4,758	–	-0.02%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-6,292	–	-0.02%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-3,574	–	-0.02%	–
BWZ	Exit	SPDR SER TRbloomberg short	$0	–	-10,574	–	-0.02%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-3,692	–	-0.02%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-13,933	–	-0.02%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-6,364	–	-0.02%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-5,864	–	-0.03%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-9,645	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-7,246	–	-0.03%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$112,199,000	–	297,413	–	6.95%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$108,494,000	–	1,441,595	–	6.72%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$97,707,000	–	4,193,434	–	6.05%	–
IEFA	New	ISHARES TRcore msci eafe	$92,301,000	–	1,568,414	–	5.72%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$82,924,000	–	1,798,785	–	5.14%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$80,784,000	–	886,665	–	5.00%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$69,141,000	–	1,328,873	–	4.28%	–
IGSB	New	ISHARES TR	$54,367,000	–	1,075,516	–	3.37%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$49,690,000	–	953,919	–	3.08%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$45,257,000	–	1,109,240	–	2.80%	–
SPIP	New	SPDR SER TRportfli tips etf	$36,588,000	–	1,329,514	–	2.27%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$36,309,000	–	433,381	–	2.25%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$33,215,000	–	797,485	–	2.06%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$28,441,000	–	165,019	–	1.76%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$28,295,000	–	480,717	–	1.75%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$28,239,000	–	540,038	–	1.75%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$24,899,000	–	132,006	–	1.54%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$21,943,000	–	393,239	–	1.36%	–
TIP	New	ISHARES TRtips bd etf	$20,668,000	–	181,443	–	1.28%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$18,022,000	–	577,081	–	1.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$17,334,000	–	88,001	–	1.07%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$16,719,000	–	454,063	–	1.04%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$15,923,000	–	401,376	–	0.99%	–
HYG	New	ISHARES TRiboxx hi yd etf	$15,553,000	–	211,294	–	0.96%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$14,737,000	–	297,476	–	0.91%	–
SPSM	New	SPDR SER TRportfolio s&p600	$14,446,000	–	401,511	–	0.90%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$14,260,000	–	525,024	–	0.88%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$13,926,000	–	299,615	–	0.86%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$13,786,000	–	261,291	–	0.85%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$13,653,000	–	77,527	–	0.85%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$13,378,000	–	101,444	–	0.83%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$12,403,000	–	258,401	–	0.77%	–
CASH	New	META FINL GROUP INC	$12,001,000	–	0	–	0.74%	–
VOO	New	VANGUARD INDEX FDS	$11,674,000	–	33,656	–	0.72%	–
AAPL	New	APPLE INC	$11,631,000	–	85,070	–	0.72%	–
CMF	New	ISHARES TRcalif mun bd etf	$11,264,000	–	199,512	–	0.70%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,880,000	–	26,058	–	0.61%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$9,308,000	–	322,763	–	0.58%	–
SCZ	New	ISHARES TReafe sml cp etf	$8,771,000	–	160,663	–	0.54%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$8,176,000	–	73,174	–	0.51%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$7,989,000	–	198,634	–	0.50%	–
PFF	New	ISHARES TRpfd and incm sec	$7,786,000	–	236,789	–	0.48%	–
	New	DIMENSIONAL ETF TRUST	$7,713,000	–	176,821	–	0.48%	–
USRT	New	ISHARES TRcre u s reit etf	$7,652,000	–	143,288	–	0.47%	–
EMB	New	ISHARES TRjpmorgan usd emg	$7,547,000	–	88,458	–	0.47%	–
IEMG	New	ISHARES INCcore msci emkt	$7,381,000	–	150,451	–	0.46%	–
AGG	New	ISHARES TRcore us aggbd et	$7,332,000	–	72,105	–	0.45%	–
EFA	New	ISHARES TRmsci eafe etf	$7,003,000	–	112,066	–	0.43%	–
MSFT	New	MICROSOFT CORP	$6,949,000	–	27,057	–	0.43%	–
SHY	New	ISHARES TR1 3 yr treas bd	$6,849,000	–	82,733	–	0.42%	–
IWN	New	ISHARES TRrus 2000 val etf	$6,813,000	–	50,039	–	0.42%	–
IVE	New	ISHARES TRs&p 500 val etf	$6,403,000	–	46,582	–	0.40%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,067,000	–	121,431	–	0.38%	–
IAGG	New	ISHARES TRcore intl aggr	$5,409,000	–	108,601	–	0.34%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$5,131,000	–	67,277	–	0.32%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,691,000	–	74,787	–	0.29%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,644,000	–	20,527	–	0.29%	–
EMGF	New	ISHARES INCmsci emerg mkt	$4,577,000	–	106,638	–	0.28%	–
TSLA	New	TESLA INC	$4,301,000	–	6,387	–	0.27%	–
SPAB	New	SPDR SER TRportfolio agrgte	$4,210,000	–	159,766	–	0.26%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$4,179,000	–	32,263	–	0.26%	–
VFQY	New	VANGUARD WELLINGTON FDus quality	$3,884,000	–	39,655	–	0.24%	–
SPMD	New	SPDR SER TRportfolio s&p400	$3,437,000	–	86,603	–	0.21%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,347,000	–	36,215	–	0.21%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,240,000	–	103,017	–	0.20%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,149,000	–	17,253	–	0.20%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$3,118,000	–	107,789	–	0.19%	–
IWB	New	ISHARES TRrus 1000 etf	$3,048,000	–	14,672	–	0.19%	–
IGE	New	ISHARES TRnorth amern nat	$3,002,000	–	83,427	–	0.19%	–
HD	New	HOME DEPOT INC	$2,870,000	–	10,464	–	0.18%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,837,000	–	81,593	–	0.18%	–
ABBV	New	ABBVIE INC	$2,755,000	–	17,990	–	0.17%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$2,756,000	–	56,652	–	0.17%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,709,000	–	67,554	–	0.17%	–
SRE	New	SEMPRA	$2,703,000	–	17,985	–	0.17%	–
AMZN	New	AMAZON COM INC	$2,690,000	–	25,330	–	0.17%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,646,000	–	28,025	–	0.16%	–
MVBF	New	MVB FINL CORP	$2,639,000	–	84,824	–	0.16%	–
LDOS	New	LEIDOS HOLDINGS INC	$2,391,000	–	23,742	–	0.15%	–
TIPX	New	SPDR SER TRbloomberg 1 10 y	$2,346,000	–	120,539	–	0.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,311,000	–	37,022	–	0.14%	–
QCOM	New	QUALCOMM INC	$2,034,000	–	15,925	–	0.13%	–
AON	New	AON PLC	$1,955,000	–	7,251	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,938,000	–	7,098	–	0.12%	–
MRK	New	MERCK & CO INC	$1,941,000	–	21,294	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,916,000	–	6,837	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,879,000	–	8,592	–	0.12%	–
ABT	New	ABBOTT LABS	$1,772,000	–	16,306	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$1,728,000	–	16,245	–	0.11%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,685,000	–	17,723	–	0.10%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,576,000	–	17,702	–	0.10%	–
CAT	New	CATERPILLAR INC	$1,590,000	–	8,897	–	0.10%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$1,490,000	–	16,001	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$1,473,000	–	3,073	–	0.09%	–
ICLN	New	ISHARES TRgl clean ene etf	$1,455,000	–	76,401	–	0.09%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$1,383,000	–	28,779	–	0.09%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,386,000	–	9,387	–	0.09%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,384,000	–	13,407	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP	$1,317,000	–	3,062	–	0.08%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,309,000	–	62,052	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$1,277,000	–	7,194	–	0.08%	–
GD	New	GENERAL DYNAMICS CORP	$1,265,000	–	5,717	–	0.08%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,239,000	–	20,478	–	0.08%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,238,000	–	12,187	–	0.08%	–
LLY	New	LILLY ELI & CO	$1,223,000	–	3,773	–	0.08%	–
PFE	New	PFIZER INC	$1,211,000	–	23,104	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,147,000	–	2,234	–	0.07%	–
BWX	New	SPDR SER TRbloomberg intl t	$1,127,000	–	48,665	–	0.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,120,000	–	7,726	–	0.07%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,055,000	–	4,853	–	0.06%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$996,000	–	20,797	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$969,000	–	443	–	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$945,000	–	6,571	–	0.06%	–
DIS	New	DISNEY WALT CO	$950,000	–	10,068	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$900,000	–	413	–	0.06%	–
PWZ	New	INVESCO EXCH TRADED FD TR IIcalif amt mun	$885,000	–	36,382	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$891,000	–	9,270	–	0.06%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$882,000	–	17,929	–	0.06%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$868,000	–	17,380	–	0.05%	–
CVX	New	CHEVRON CORP NEW	$826,000	–	5,703	–	0.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$821,000	–	4,680	–	0.05%	–
V	New	VISA INC	$824,000	–	4,183	–	0.05%	–
XOM	New	EXXON MOBIL CORP	$806,000	–	9,408	–	0.05%	–
INTC	New	INTEL CORP	$770,000	–	20,573	–	0.05%	–
BKF	New	ISHARES INCmsci bic etf	$756,000	–	20,451	–	0.05%	–
STIP	New	ISHARES TR0-5 yr tips etf	$743,000	–	7,323	–	0.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$722,000	–	8,603	–	0.04%	–
AEE	New	AMEREN CORP	$728,000	–	8,052	–	0.04%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$717,000	–	11,756	–	0.04%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$649,000	–	4,949	–	0.04%	–
AVY	New	AVERY DENNISON CORP	$646,000	–	3,988	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$644,000	–	4,084	–	0.04%	–
FE	New	FIRSTENERGY CORP	$624,000	–	16,245	–	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$633,000	–	14,326	–	0.04%	–
BA	New	BOEING CO	$637,000	–	4,661	–	0.04%	–
AVLR	New	AVALARA INC	$633,000	–	8,972	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$613,000	–	6,030	–	0.04%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$601,000	–	4,013	–	0.04%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$577,000	–	10,673	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$581,000	–	14,822	–	0.04%	–
SBUX	New	STARBUCKS CORP	$581,000	–	7,604	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$566,000	–	3,340	–	0.04%	–
IUSV	New	ISHARES TRcore s&p us vlu	$571,000	–	8,538	–	0.04%	–
KO	New	COCA COLA CO	$548,000	–	8,705	–	0.03%	–
PKI	New	PERKINELMER INC	$544,000	–	3,825	–	0.03%	–
HON	New	HONEYWELL INTL INC	$553,000	–	3,184	–	0.03%	–
PSK	New	SPDR SER TRice pfd sec etf	$543,000	–	15,153	–	0.03%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$556,000	–	7,246	–	0.03%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$533,000	–	11,364	–	0.03%	–
NOC	New	NORTHROP GRUMMAN CORP	$531,000	–	1,110	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$532,000	–	3,512	–	0.03%	–
GLD	New	SPDR GOLD TR	$530,000	–	3,149	–	0.03%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$524,000	–	1,118	–	0.03%	–
BAX	New	BAXTER INTL INC	$493,000	–	7,679	–	0.03%	–
EMXC	New	ISHARES INCmsci emrg chn	$499,000	–	10,439	–	0.03%	–
ESGU	New	ISHARES TResg awr msci usa	$501,000	–	5,977	–	0.03%	–
MCD	New	MCDONALDS CORP	$508,000	–	2,059	–	0.03%	–
ANTM	New	ELEVANCE HEALTH INC	$482,000	–	999	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$479,000	–	6,050	–	0.03%	–
WMT	New	WALMART INC	$475,000	–	3,910	–	0.03%	–
ORCL	New	ORACLE CORP	$475,000	–	6,804	–	0.03%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$470,000	–	1,439	–	0.03%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$466,000	–	8,909	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$455,000	–	4,609	–	0.03%	–
AMGN	New	AMGEN INC	$448,000	–	1,840	–	0.03%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$457,000	–	9,645	–	0.03%	–
JNK	New	SPDR SER TRbloomberg high y	$438,000	–	4,825	–	0.03%	–
HAP	New	VANECK ETF TRUSTnatural resourc	$438,000	–	9,657	–	0.03%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$425,000	–	5,864	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.02%	–
JPMB	New	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$405,000	–	10,593	–	0.02%	–
ESGD	New	ISHARES TResg aw msci eafe	$399,000	–	6,364	–	0.02%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$411,000	–	3,906	–	0.02%	–
SLV	New	ISHARES SILVER TRishares	$408,000	–	21,873	–	0.02%	–
PEP	New	PEPSICO INC	$403,000	–	2,416	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$394,000	–	12,650	–	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$380,000	–	14,991	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$391,000	–	1,588	–	0.02%	–
GLPI	New	GAMING & LEISURE PPTYS INC	$365,000	–	7,955	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$355,000	–	4,605	–	0.02%	–
MCK	New	MCKESSON CORP	$341,000	–	1,046	–	0.02%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$336,000	–	13,933	–	0.02%	–
TJX	New	TJX COS INC NEW	$338,000	–	6,057	–	0.02%	–
PAYX	New	PAYCHEX INC	$322,000	–	2,829	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$299,000	–	551	–	0.02%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$313,000	–	4,916	–	0.02%	–
PRU	New	PRUDENTIAL FINL INC	$309,000	–	3,233	–	0.02%	–
ICF	New	ISHARES TRcohen steer reit	$289,000	–	4,758	–	0.02%	–
CI	New	CIGNA CORP NEW	$298,000	–	1,131	–	0.02%	–
WIP	New	SPDR SER TRftse int gvt etf	$285,000	–	6,292	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$285,000	–	3,554	–	0.02%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$287,000	–	3,692	–	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$285,000	–	6,406	–	0.02%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$290,000	–	3,574	–	0.02%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$295,000	–	1,323	–	0.02%	–
NOW	New	SERVICENOW INC	$293,000	–	617	–	0.02%	–
BWZ	New	SPDR SER TRbloomberg short	$285,000	–	10,574	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$275,000	–	4,560	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$271,000	–	2,404	–	0.02%	–
USHY	New	ISHARES TRbroad usd high	$279,000	–	8,072	–	0.02%	–
PPL	New	PPL CORP	$270,000	–	9,955	–	0.02%	–
LOW	New	LOWES COS INC	$279,000	–	1,597	–	0.02%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$281,000	–	5,733	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$282,000	–	5,559	–	0.02%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$273,000	–	1,128	–	0.02%	–
WPC	New	WP CAREY INC	$266,000	–	3,209	–	0.02%	–
CLX	New	CLOROX CO DEL	$254,000	–	1,804	–	0.02%	–
ACM	New	AECOM	$251,000	–	3,853	–	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$259,000	–	2,813	–	0.02%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$253,000	–	6,488	–	0.02%	–
CSCO	New	CISCO SYS INC	$243,000	–	5,691	–	0.02%	–
USB	New	US BANCORP DEL	$249,000	–	5,410	–	0.02%	–
DFAU	New	DIMENSIONAL ETF TRUSTus core eqt mkt	$238,000	–	9,021	–	0.02%	–
EFSC	New	ENTERPRISE FINL SVCS CORP	$242,000	–	5,841	–	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$247,000	–	3,086	–	0.02%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$236,000	–	3,149	–	0.02%	–
RLI	New	RLI CORP	$238,000	–	2,045	–	0.02%	–
IXUS	New	ISHARES TRcore msci total	$244,000	–	4,282	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$244,000	–	1,042	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$250,000	–	794	–	0.02%	–
MO	New	ALTRIA GROUP INC	$231,000	–	5,539	–	0.01%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$232,000	–	3,234	–	0.01%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$230,000	–	2,511	–	0.01%	–
ES	New	EVERSOURCE ENERGY	$202,000	–	2,390	–	0.01%	–
PKW	New	INVESCO EXCHANGE TRADED FD Tbuyback achiev	$212,000	–	2,740	–	0.01%	–
SPTI	New	SPDR SER TRportfli intrmdit	$203,000	–	6,883	–	0.01%	–
F	New	FORD MTR CO DEL	$172,000	–	15,454	–	0.01%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$146,000	–	11,801	–	0.01%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$133,000	–	19,387	–	0.01%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$103,000	–	50,912	–	0.01%	–
CGC	New	CANOPY GROWTH CORP	$29,000	–	10,328	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
EVOK	Exit	EVOKE PHARMA INC	$0	–	-17,647	–	-0.00%	–
CIG	Exit	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$0	–	-39,394	–	-0.01%	–
F	Exit	FORD MTR CO DEL	$0	–	-10,280	–	-0.01%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-19,387	–	-0.01%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME	$0	–	-11,801	–	-0.01%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,699	–	-0.01%	–
RLI	Exit	RLI CORP	$0	–	-2,045	–	-0.02%	–
DOW	Exit	DOW INC	$0	–	-3,563	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-3,772	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,558	–	-0.02%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,046	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,892	–	-0.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,646	–	-0.02%	–
AVUS	Exit	AMERICAN CENTY ETF TRus eqt etf	$0	–	-2,847	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,124	–	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-984	–	-0.02%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-574	–	-0.02%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-3,437	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-682	–	-0.02%	–
WPC	Exit	WP CAREY INC	$0	–	-3,209	–	-0.02%	–
EIX	Exit	EDISON INTL	$0	–	-4,185	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,188	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,686	–	-0.02%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,931	–	-0.02%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,015	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,176	–	-0.02%	–
ACM	Exit	AECOM	$0	–	-4,058	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-443	–	-0.02%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-5,795	–	-0.02%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,075	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-754	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,524	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-1,198	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-458	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,488	–	-0.02%	–
	Exit	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$0	–	-401	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,767	–	-0.02%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-896	–	-0.02%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,882	–	-0.02%	–
NOW	Exit	SERVICENOW INC	$0	–	-478	–	-0.02%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,971	–	-0.02%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-4,822	–	-0.02%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,042	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-548	–	-0.02%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,832	–	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-4,339	–	-0.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-5,830	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-11,348	–	-0.02%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,138	–	-0.02%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-5,877	–	-0.02%	–
WMT	Exit	WALMART INC	$0	–	-2,302	–	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,838	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-2,244	–	-0.03%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,220	–	-0.03%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-3,967	–	-0.03%	–
ANTM	Exit	ANTHEM INC	$0	–	-989	–	-0.03%	–
AMGN	Exit	AMGEN INC	$0	–	-1,731	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,752	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,493	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,817	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,214	–	-0.03%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-19,875	–	-0.03%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-4,004	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-938	–	-0.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,665	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,112	–	-0.03%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-14,665	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,962	–	-0.04%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,936	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,508	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,530	–	-0.04%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-8,595	–	-0.04%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-15,550	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,251	–	-0.05%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-8,570	–	-0.05%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-6,093	–	-0.05%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-5,780	–	-0.05%	–
HAP	Exit	VANECK ETF TRUSTnatural resourc	$0	–	-13,724	–	-0.05%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,684	–	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,092	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,774	–	-0.05%	–
PKI	Exit	PERKINELMER INC	$0	–	-3,842	–	-0.05%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,284	–	-0.05%	–
AEE	Exit	AMEREN CORP	$0	–	-8,262	–	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-4,098	–	-0.05%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-10,673	–	-0.06%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-13,366	–	-0.06%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,094	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,193	–	-0.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-7,559	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,057	–	-0.06%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,251	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,079	–	-0.06%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-8,458	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-15,302	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-310	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-3,780	–	-0.06%	–
V	Exit	VISA INC	$0	–	-3,795	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,499	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-318	–	-0.07%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-16,849	–	-0.07%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,604	–	-0.07%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-12,370	–	-0.07%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-5,396	–	-0.08%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-21,784	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,510	–	-0.08%	–
PFE	Exit	PFIZER INC	$0	–	-25,857	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,922	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,708	–	-0.09%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-4,949	–	-0.09%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-23,578	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,302	–	-0.10%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-30,677	–	-0.11%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,480	–	-0.12%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,835	–	-0.12%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-22,734	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-13,440	–	-0.12%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-16,558	–	-0.13%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-28,674	–	-0.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,390	–	-0.14%	–
AVLR	Exit	AVALARA INC	$0	–	-10,140	–	-0.14%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-15,875	–	-0.14%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-13,623	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-15,654	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-17,237	–	-0.14%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,123	–	-0.15%	–
AON	Exit	AON PLC	$0	–	-7,237	–	-0.16%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-37,793	–	-0.17%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,109	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-730	–	-0.18%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-23,403	–	-0.19%	–
EMGF	Exit	ISHARES INCmsci emerg mkt	$0	–	-47,281	–	-0.19%	–
SRE	Exit	SEMPRA	$0	–	-19,373	–	-0.19%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-39,237	–	-0.20%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-60,175	–	-0.20%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-16,577	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,703	–	-0.21%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-39,659	–	-0.21%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-106,951	–	-0.24%	–
MVBF	Exit	MVB FINL CORP	$0	–	-84,824	–	-0.28%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-35,461	–	-0.30%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,129	–	-0.30%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-30,733	–	-0.31%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-105,238	–	-0.31%	–
TSLA	Exit	TESLA INC	$0	–	-5,404	–	-0.32%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-96,110	–	-0.34%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-155,915	–	-0.34%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-117,632	–	-0.35%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-61,888	–	-0.37%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-109,144	–	-0.37%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-80,268	–	-0.38%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-57,019	–	-0.38%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-35,272	–	-0.38%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-20,079	–	-0.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,365	–	-0.44%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-53,760	–	-0.46%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-156,282	–	-0.47%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-56,437	–	-0.50%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-105,004	–	-0.50%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-239,667	–	-0.55%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-56,027	–	-0.63%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-151,117	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-65,143	–	-0.71%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-42,695	–	-0.72%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-119,971	–	-0.76%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-318,080	–	-0.89%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-204,147	–	-0.90%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-159,095	–	-0.91%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-139,615	–	-0.94%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-96,439	–	-1.01%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-376,331	–	-1.06%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-245,941	–	-1.08%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-364,968	–	-1.20%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-317,745	–	-1.30%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-280,929	–	-1.34%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-590,194	–	-1.38%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-292,916	–	-1.39%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-329,215	–	-1.40%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-477,101	–	-1.44%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-81,387	–	-1.49%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-482,424	–	-1.54%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-341,791	–	-1.65%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-451,887	–	-1.76%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-186,711	–	-1.84%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-482,228	–	-1.86%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-119,076	–	-2.04%	–
IGSB	Exit	ISHARES TR	$0	–	-638,449	–	-2.69%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-400,247	–	-3.04%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-1,335,994	–	-3.20%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-1,058,804	–	-4.19%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-803,426	–	-5.29%	–
AVEM	Exit	AMERICAN CENTY ETF TRavantis emgmkt	$0	–	-1,157,278	–	-5.76%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-1,047,208	–	-6.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-776,731	–	-6.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-193,846	–	-6.42%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-4,294,129	–	-8.80%	–

Q3 2021

			Value		Shares		↓ Weighting
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$114,095,000	-0.1%	4,294,129	+1.4%	8.80%	-5.2%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$83,187,000	+26.7%	193,846	+26.4%	6.42%	+20.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$79,056,000	+3.6%	776,731	+3.6%	6.10%	-1.7%
IEFA	Buy	ISHARES TRcore msci eafe	$77,755,000	+14.7%	1,047,208	+15.6%	6.00%	+8.8%
AVEM	Buy	AMERICAN CENTY ETF TRavantis emgmkt	$74,656,000	-6.6%	1,157,278	+0.7%	5.76%	-11.4%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$68,653,000	+31.5%	803,426	+32.2%	5.29%	+24.8%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$54,370,000	-1.7%	1,058,804	+1.5%	4.19%	-6.7%
SPIP	Sell	SPDR SER TRportfli tips etf	$41,549,000	-1.0%	1,335,994	-0.9%	3.20%	-6.1%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$39,376,000	-3.4%	400,247	-3.0%	3.04%	-8.3%
IGSB	Buy	ISHARES TR	$34,885,000	+32.0%	638,449	+32.4%	2.69%	+25.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$26,442,000	+0.1%	119,076	+0.4%	2.04%	-5.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$24,116,000	+10.1%	482,228	+19.6%	1.86%	+4.5%
TIP	Sell	ISHARES TRtips bd etf	$23,841,000	-1.7%	186,711	-1.5%	1.84%	-6.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$22,816,000	+6.3%	451,887	+8.5%	1.76%	+0.9%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$21,389,000	+10.3%	341,791	+10.2%	1.65%	+4.6%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$20,030,000	+0.3%	482,424	+0.5%	1.54%	-4.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$19,269,000	+3.2%	81,387	+3.5%	1.49%	-2.0%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$18,607,000	+0.4%	477,101	+1.8%	1.44%	-4.7%
IAGG	Sell	ISHARES TRcore intl aggr	$18,113,000	-1.9%	329,215	-1.8%	1.40%	-6.9%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$17,988,000	+32.0%	292,916	+32.0%	1.39%	+25.2%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$17,942,000	-6.6%	590,194	-6.5%	1.38%	-11.3%
CMF	Buy	ISHARES TRcalif mun bd etf	$17,439,000	+19.3%	280,929	+20.3%	1.34%	+13.2%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$16,837,000	-3.2%	317,745	-3.2%	1.30%	-8.2%
SPSM	Buy	SPDR SER TRportfolio s&p600	$15,548,000	-1.6%	364,968	+1.5%	1.20%	-6.6%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$14,009,000	+9.0%	245,941	+9.3%	1.08%	+3.4%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$13,774,000	+14.7%	376,331	+20.0%	1.06%	+8.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$13,055,000	-3.4%	96,439	-1.9%	1.01%	-8.4%
HYG	Buy	ISHARES TRiboxx hi yd etf	$12,215,000	+33.4%	139,615	+34.2%	0.94%	+26.6%
SCZ	Sell	ISHARES TReafe sml cp etf	$11,838,000	-0.9%	159,095	-1.3%	0.91%	-6.0%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$11,738,000	+14.9%	204,147	+16.7%	0.90%	+8.9%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$11,518,000	-3.7%	318,080	-2.2%	0.89%	-8.6%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$9,830,000	+0.3%	119,971	+0.6%	0.76%	-4.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,336,000	+3.1%	42,695	+6.2%	0.72%	-2.2%
AAPL	Buy	APPLE INC	$9,218,000	+11.3%	65,143	+7.7%	0.71%	+5.6%
USRT	Sell	ISHARES TRcre u s reit etf	$8,863,000	-6.6%	151,117	-7.1%	0.68%	-11.4%
IVE	Sell	ISHARES TRs&p 500 val etf	$8,147,000	-3.4%	56,027	-2.0%	0.63%	-8.5%
SPAB	Sell	SPDR SER TRportfolio agrgte	$7,154,000	-3.8%	239,667	-3.3%	0.55%	-8.8%
AGG	Buy	ISHARES TRcore us aggbd et	$6,481,000	+3.7%	56,437	+4.2%	0.50%	-1.6%
IEMG	Buy	ISHARES INCcore msci emkt	$6,485,000	-2.0%	105,004	+6.3%	0.50%	-7.1%
PFF	Buy	ISHARES TRpfd and incm sec	$6,065,000	+30.8%	156,282	+32.6%	0.47%	+24.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$5,917,000	+33.4%	53,760	+36.3%	0.46%	+26.3%
MSFT	Buy	MICROSOFT CORP	$5,741,000	+9.9%	20,365	+5.6%	0.44%	+4.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,282,000	-2.2%	20,079	-0.1%	0.41%	-7.3%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$4,924,000	-1.9%	35,272	-1.3%	0.38%	-6.9%
SHY	Sell	ISHARES TR1 3 yr treas bd	$4,912,000	-1.2%	57,019	-1.2%	0.38%	-6.2%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,893,000	-3.0%	80,268	+0.8%	0.38%	-8.0%
DFAT	Buy	DIMENSIONAL ETF TRUSTus targeted vlu	$4,846,000	+12.6%	109,144	+13.6%	0.37%	+6.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,744,000	-4.2%	61,888	-2.2%	0.37%	-9.0%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$4,527,000	-5.3%	117,632	-4.8%	0.35%	-10.1%
BWX	Sell	SPDR SER TRblomberg intl tr	$4,479,000	-4.8%	155,915	-2.8%	0.34%	-9.9%
SPMD	Sell	SPDR SER TRportfolio s&p400	$4,436,000	-6.6%	96,110	-4.5%	0.34%	-11.4%
TSLA	Buy	TESLA INC	$4,191,000	+52.5%	5,404	+33.7%	0.32%	+44.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$4,073,000	-0.5%	105,238	+1.4%	0.31%	-5.7%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$4,048,000	+63.7%	30,733	+65.1%	0.31%	+55.2%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,933,000	+6.7%	9,129	+6.5%	0.30%	+1.0%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,872,000	-5.2%	35,461	-1.9%	0.30%	-9.9%
IGE	Buy	ISHARES TRnorth amern nat	$3,141,000	-2.8%	106,951	+0.7%	0.24%	-8.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$2,676,000	-2.7%	39,659	-1.4%	0.21%	-8.0%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$2,677,000	-12.4%	14,703	+0.0%	0.21%	-16.9%
IWN	Buy	ISHARES TRrus 2000 val etf	$2,656,000	+40.4%	16,577	+45.3%	0.20%	+33.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,559,000	-2.7%	60,175	+4.1%	0.20%	-7.9%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$2,535,000	+46.4%	39,237	+46.8%	0.20%	+38.3%
SRE	Sell	SEMPRA	$2,451,000	-7.6%	19,373	-3.3%	0.19%	-12.5%
EMGF	Buy	ISHARES INCmsci emerg mkt	$2,440,000	+51.2%	47,281	+58.7%	0.19%	+43.5%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$2,411,000	-2.8%	23,403	-0.6%	0.19%	-7.9%
AMZN	Buy	AMAZON COM INC	$2,398,000	+3.0%	730	+7.8%	0.18%	-2.1%
HD	Buy	HOME DEPOT INC	$2,334,000	+3.8%	7,109	+0.8%	0.18%	-1.6%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$2,217,000	-0.3%	37,793	+4.2%	0.17%	-5.5%
AON	Buy	AON PLC	$2,068,000	+19.8%	7,237	+0.1%	0.16%	+13.6%
QCOM	Buy	QUALCOMM INC	$1,951,000	-8.2%	15,123	+1.7%	0.15%	-13.3%
ABT	Buy	ABBOTT LABS	$1,849,000	+2.2%	15,654	+0.3%	0.14%	-2.7%
ABBV	Buy	ABBVIE INC	$1,859,000	-2.5%	17,237	+1.8%	0.14%	-7.7%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,821,000	-3.2%	13,623	-1.2%	0.14%	-8.5%
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,797,000	+9.7%	15,875	+0.4%	0.14%	+4.5%
AVLR	Sell	AVALARA INC	$1,772,000	+5.9%	10,140	-1.9%	0.14%	+0.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,751,000	+2.2%	6,390	+1.3%	0.14%	-2.9%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$1,738,000	-5.9%	28,674	-2.7%	0.13%	-10.7%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,667,000	-5.4%	16,558	-1.0%	0.13%	-9.8%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,522,000	-3.2%	13,440	-1.8%	0.12%	-8.6%
MDYV	Sell	SPDR SER TRs&p 400 mdcp val	$1,506,000	-2.3%	22,734	-0.4%	0.12%	-7.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,496,000	+0.6%	5,480	+2.4%	0.12%	-5.0%
MRK	Buy	MERCK & CO INC	$1,490,000	-3.2%	19,835	+0.2%	0.12%	-8.0%
BKF	Sell	ISHARES INCmsci bric indx	$1,479,000	-13.5%	30,677	-1.9%	0.11%	-18.0%
VOO	Buy	VANGUARD INDEX FDS	$1,302,000	+95.5%	3,302	+95.0%	0.10%	+85.2%
IGOV	Sell	ISHARES TRintl trea bd etf	$1,211,000	-10.2%	23,578	-8.7%	0.09%	-15.5%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,169,000	-1.1%	4,949	-1.1%	0.09%	-6.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,118,000	-7.7%	6,922	-5.8%	0.09%	-12.2%
PFE	Buy	PFIZER INC	$1,112,000	+13.4%	25,857	+3.2%	0.09%	+7.5%
GD	Sell	GENERAL DYNAMICS CORP	$1,119,000	-0.2%	5,708	-4.1%	0.09%	-5.5%
DIS	Sell	DISNEY WALT CO	$1,101,000	-9.5%	6,510	-5.9%	0.08%	-14.1%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$995,000	-9.3%	21,784	-9.0%	0.08%	-13.5%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$984,000	+2.6%	5,396	+6.1%	0.08%	-2.6%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$936,000	-4.3%	12,370	-2.0%	0.07%	-8.9%
IWV	Sell	ISHARES TRrussell 3000 etf	$919,000	-4.8%	3,604	-4.4%	0.07%	-9.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$863,000	-1.5%	16,849	-1.5%	0.07%	-5.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$850,000	+18.4%	318	+8.2%	0.07%	+13.8%
LMT	Buy	LOCKHEED MARTIN CORP	$862,000	-8.0%	2,499	+0.9%	0.07%	-13.2%
V	Buy	VISA INC	$845,000	+1.2%	3,795	+6.3%	0.06%	-4.4%
BA	Buy	BOEING CO	$831,000	-7.3%	3,780	+1.0%	0.06%	-12.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$826,000	+10.3%	310	+3.7%	0.06%	+4.9%
INTC	Sell	INTEL CORP	$815,000	-8.7%	15,302	-3.8%	0.06%	-13.7%
LDOS	Buy	LEIDOS HOLDINGS INC	$813,000	+25.1%	8,458	+31.6%	0.06%	+18.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$804,000	-0.6%	2,057	+1.8%	0.06%	-6.1%
EFA	Buy	ISHARES TRmsci eafe etf	$800,000	+26.4%	10,251	+27.7%	0.06%	+21.6%
PNC	Buy	PNC FINL SVCS GROUP INC	$798,000	+3.2%	4,079	+0.7%	0.06%	-1.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$796,000	+1.4%	1,094	+0.6%	0.06%	-4.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$785,000	-8.5%	7,559	-8.1%	0.06%	-12.9%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$785,000	+22.5%	2,193	+21.2%	0.06%	+17.3%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$725,000	0.0%	13,366	+0.7%	0.06%	-5.1%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$731,000	-0.1%	10,673	-0.5%	0.06%	-5.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$694,000	-4.9%	4,098	-2.6%	0.05%	-8.5%
AEE	Buy	AMEREN CORP	$669,000	+3.1%	8,262	+1.8%	0.05%	-1.9%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$660,000	+0.9%	3,284	+0.9%	0.05%	-3.8%
PKI	Buy	PERKINELMER INC	$666,000	+12.7%	3,842	+0.4%	0.05%	+6.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$640,000	+2.1%	4,092	+3.5%	0.05%	-3.9%
LLY	Buy	LILLY ELI & CO	$641,000	+11.1%	2,774	+10.4%	0.05%	+4.3%
BAX	Buy	BAXTER INTL INC	$618,000	+0.2%	7,684	+0.3%	0.05%	-4.0%
ACWI	Sell	ISHARES TRmsci acwi etf	$609,000	-7.0%	6,093	-5.9%	0.05%	-11.3%
IUSV	Sell	ISHARES TRcore s&p us vlu	$607,000	-4.3%	8,570	-2.7%	0.05%	-9.6%
STIP	Sell	ISHARES TR0-5 yr tips etf	$611,000	-2.2%	5,780	-1.6%	0.05%	-7.8%
WFC	Buy	WELLS FARGO CO NEW	$615,000	+3.2%	13,251	+0.8%	0.05%	-2.1%
FE	Buy	FIRSTENERGY CORP	$554,000	-1.4%	15,550	+2.9%	0.04%	-6.5%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$550,000	-6.5%	8,595	-8.0%	0.04%	-12.5%
NVDA	Buy	NVIDIA CORPORATION	$524,000	+7.2%	2,530	+314.1%	0.04%	0.0%
BAC	Buy	BK OF AMERICA CORP	$489,000	+6.8%	11,508	+3.5%	0.04%	+2.7%
JPM	Buy	JPMORGAN CHASE & CO	$481,000	+17.9%	2,936	+12.0%	0.04%	+12.1%
MCD	Sell	MCDONALDS CORP	$473,000	+3.7%	1,962	-0.6%	0.04%	-2.7%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$447,000	-7.3%	14,665	+0.0%	0.03%	-12.8%
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$414,000	–	4,004	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$418,000	–	7,112	–	0.03%	–
COST	Buy	COSTCO WHSL CORP NEW	$421,000	+24.6%	938	+9.8%	0.03%	+18.5%
BDX	Buy	BECTON DICKINSON & CO	$409,000	+1.2%	1,665	+0.2%	0.03%	-3.0%
PM	Buy	PHILIP MORRIS INTL INC	$399,000	-3.9%	4,214	+0.6%	0.03%	-8.8%
SLV	Buy	ISHARES SILVER TRishares	$408,000	+19.0%	19,875	+40.4%	0.03%	+10.7%
PG	Buy	PROCTER AND GAMBLE CO	$394,000	+8.5%	2,817	+4.8%	0.03%	0.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$386,000	+4.0%	4,493	+3.2%	0.03%	0.0%
CVX	Buy	CHEVRON CORP NEW	$381,000	+34.6%	3,752	+39.0%	0.03%	+26.1%
ANTM	Buy	ANTHEM INC	$369,000	-1.3%	989	+0.9%	0.03%	-6.7%
AMGN	Buy	AMGEN INC	$368,000	-12.2%	1,731	+0.7%	0.03%	-17.6%
PEP	Buy	PEPSICO INC	$338,000	+5.6%	2,244	+4.0%	0.03%	0.0%
PRU	Buy	PRUDENTIAL FINL INC	$339,000	+5.0%	3,220	+2.0%	0.03%	0.0%
SAIC	Buy	SCIENCE APPLICATIONS INTL CO	$339,000	-2.6%	3,967	+0.0%	0.03%	-7.1%
IWP	Sell	ISHARES TRrus md cp gr etf	$318,000	-3.9%	2,838	-2.8%	0.02%	-7.4%
WIP	Buy	SPDR SER TRftse int gvt etf	$320,000	-1.2%	5,877	+2.5%	0.02%	-3.8%
WMT	Buy	WALMART INC	$321,000	-0.6%	2,302	+0.4%	0.02%	-3.8%
CSCO	Buy	CISCO SYS INC	$317,000	+7.1%	5,832	+4.6%	0.02%	0.0%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$314,000	+3.3%	3,138	+7.7%	0.02%	-4.0%
PPL	Buy	PPL CORP	$316,000	+1.0%	11,348	+1.4%	0.02%	-4.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$313,000	+16.4%	548	+2.8%	0.02%	+9.1%
BAM	Buy	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$312,000	+7.2%	5,830	+2.2%	0.02%	0.0%
IXUS	Sell	ISHARES TRcore msci total	$308,000	-4.6%	4,339	-1.6%	0.02%	-7.7%
IYR	Sell	ISHARES TRu.s. real es etf	$304,000	-2.3%	2,971	-2.6%	0.02%	-8.0%
CLX	Buy	CLOROX CO DEL	$293,000	+22.6%	1,767	+32.9%	0.02%	+21.1%
EMXC	Buy	ISHARES INCmsci emrg chn	$292,000	+1.0%	4,822	+4.1%	0.02%	0.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$296,000	-6.0%	5,882	+2.9%	0.02%	-11.5%
FB	Buy	FACEBOOK INCcl a	$304,000	+16.0%	896	+19.0%	0.02%	+9.5%
NOW	Sell	SERVICENOW INC	$297,000	-1.7%	478	-12.9%	0.02%	-8.0%
NFLX	Buy	NETFLIX INC	$280,000	+23.9%	458	+7.3%	0.02%	+22.2%
CAT	Buy	CATERPILLAR INC	$286,000	-5.3%	1,488	+7.3%	0.02%	-12.0%
NOC	Buy	NORTHROP GRUMMAN CORP	$272,000	+1.1%	754	+1.9%	0.02%	-4.5%
TGT	Buy	TARGET CORP	$274,000	+24.0%	1,198	+31.2%	0.02%	+16.7%
CL	Sell	COLGATE PALMOLIVE CO	$266,000	-27.7%	3,524	-22.2%	0.02%	-30.0%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$253,000	+4.1%	3,075	+4.5%	0.02%	0.0%
EFSC	New	ENTERPRISE FINL SVCS CORP	$262,000	–	5,795	–	0.02%	–
ACM	Sell	AECOM	$256,000	-1.2%	4,058	-1.0%	0.02%	-4.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$255,000	-12.1%	443	-10.7%	0.02%	-16.7%
HON	New	HONEYWELL INTL INC	$250,000	–	1,176	–	0.02%	–
IWB	Sell	ISHARES TRrus 1000 etf	$245,000	-0.4%	1,015	-0.2%	0.02%	-5.0%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$237,000	–	3,188	–	0.02%	–
SDY	New	SPDR SER TRs&p divid etf	$227,000	–	1,931	–	0.02%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$230,000	-1.7%	574	-2.0%	0.02%	-5.3%
WPC	New	WP CAREY INC	$234,000	–	3,209	–	0.02%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$237,000	+11.3%	682	+16.8%	0.02%	+5.9%
DD	Buy	DUPONT DE NEMOURS INC	$234,000	-11.0%	3,437	+1.2%	0.02%	-14.3%
EIX	Buy	EDISON INTL	$232,000	-3.7%	4,185	+0.3%	0.02%	-10.0%
CVS	New	CVS HEALTH CORP	$228,000	–	2,686	–	0.02%	–
CI	Buy	CIGNA CORP NEW	$225,000	-12.8%	1,124	+3.3%	0.02%	-19.0%
IWM	New	ISHARES TRrussell 2000 etf	$215,000	–	984	–	0.02%	–
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$211,000	-8.3%	3,558	+3.3%	0.02%	-15.8%
SBUX	New	STARBUCKS CORP	$209,000	–	1,892	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$211,000	–	3,772	–	0.02%	–
MCK	New	MCKESSON CORP	$209,000	–	1,046	–	0.02%	–
DOW	Buy	DOW INC	$205,000	-8.5%	3,563	+0.7%	0.02%	-11.1%
MO	Sell	ALTRIA GROUP INC	$211,000	-6.2%	4,646	-1.7%	0.02%	-11.1%
AVUS	New	AMERICAN CENTY ETF TRus eqt etf	$210,000	–	2,847	–	0.02%	–
PCK	Sell	PIMCO CALIF MUN INCOME FD II	$187,000	-7.9%	19,387	-8.0%	0.01%	-12.5%
NAC	Sell	NUVEEN CA QUALTY MUN INCOME	$185,000	-25.4%	11,801	-24.5%	0.01%	-30.0%
KMI	Sell	KINDER MORGAN INC DEL	$179,000	-9.1%	10,699	-1.2%	0.01%	-12.5%
F	New	FORD MTR CO DEL	$146,000	–	10,280	–	0.01%	–
CIG	New	CIA ENERGETICA DE MINAS GERAsp adr n-v pfd	$99,000	–	39,394	–	0.01%	–
NCV	Exit	VIRTUS ALLIANZGI CONVERTIBLE	$0	–	-16,183	–	-0.01%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-15,414	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,691	–	-0.02%	–
T	Exit	AT&T INC	$0	–	-7,834	–	-0.02%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,654	–	-0.02%	–
ILMN	Exit	ILLUMINA INC	$0	–	-498	–	-0.02%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,300	–	-0.02%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,386	–	-0.02%	–
MMM	Exit	3M CO	$0	–	-1,336	–	-0.02%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-1,989	–	-0.02%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-3,629	–	-0.02%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-2,952	–	-0.03%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-6,392	–	-0.03%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-20,934	–	-0.06%	–
CRF	Exit	CORNERSTONE TOTAL RETURN FD	$0	–	-249,614	–	-0.23%	–
CLM	Exit	CORNERSTONE STRATEGIC VALUE	$0	–	-247,354	–	-0.23%	–

Q2 2021

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$114,222,000	–	4,233,570	–	9.28%	–
AVEM	New	AMERICAN CENTY ETF TRavantis emgmkt	$79,941,000	–	1,149,325	–	6.50%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$76,339,000	–	749,962	–	6.20%	–
IEFA	New	ISHARES TRcore msci eafe	$67,805,000	–	905,753	–	5.51%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$65,641,000	–	153,346	–	5.34%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$55,302,000	–	1,043,440	–	4.50%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$52,192,000	–	607,662	–	4.24%	–
SPIP	New	SPDR SER TRportfli tips etf	$41,976,000	–	1,347,982	–	3.41%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$40,743,000	–	412,544	–	3.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$26,421,000	–	118,575	–	2.15%	–
IGSB	New	ISHARES TR	$26,421,000	–	482,051	–	2.15%	–
TIP	New	ISHARES TRtips bd etf	$24,264,000	–	189,549	–	1.97%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$21,901,000	–	403,268	–	1.78%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$21,459,000	–	416,514	–	1.74%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$19,961,000	–	479,839	–	1.62%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$19,389,000	–	310,172	–	1.58%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$19,212,000	–	631,359	–	1.56%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$18,668,000	–	78,653	–	1.52%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$18,528,000	–	468,599	–	1.51%	–
IAGG	New	ISHARES TRcore intl aggr	$18,466,000	–	335,134	–	1.50%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$17,396,000	–	328,409	–	1.41%	–
SPSM	New	SPDR SER TRportfolio s&p600	$15,794,000	–	359,447	–	1.28%	–
CMF	New	ISHARES TRcalif mun bd etf	$14,618,000	–	233,432	–	1.19%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$13,627,000	–	221,829	–	1.11%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$13,516,000	–	98,326	–	1.10%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$12,850,000	–	225,035	–	1.04%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$12,005,000	–	313,518	–	0.98%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$11,962,000	–	325,139	–	0.97%	–
SCZ	New	ISHARES TReafe sml cp etf	$11,948,000	–	161,112	–	0.97%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$10,219,000	–	174,980	–	0.83%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$9,801,000	–	119,288	–	0.80%	–
USRT	New	ISHARES TRcre u s reit etf	$9,485,000	–	162,584	–	0.77%	–
HYG	New	ISHARES TRiboxx hi yd etf	$9,159,000	–	104,034	–	0.74%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,058,000	–	40,206	–	0.74%	–
IVE	New	ISHARES TRs&p 500 val etf	$8,437,000	–	57,148	–	0.69%	–
AAPL	New	APPLE INC	$8,282,000	–	60,471	–	0.67%	–
SPAB	New	SPDR SER TRportfolio agrgte	$7,440,000	–	247,913	–	0.60%	–
IEMG	New	ISHARES INCcore msci emkt	$6,616,000	–	98,759	–	0.54%	–
AGG	New	ISHARES TRcore us aggbd et	$6,247,000	–	54,165	–	0.51%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,403,000	–	20,107	–	0.44%	–
MSFT	New	MICROSOFT CORP	$5,222,000	–	19,276	–	0.42%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,045,000	–	79,592	–	0.41%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,019,000	–	35,724	–	0.41%	–
SHY	New	ISHARES TR1 3 yr treas bd	$4,974,000	–	57,732	–	0.40%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,952,000	–	63,269	–	0.40%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$4,779,000	–	123,619	–	0.39%	–
SPMD	New	SPDR SER TRportfolio s&p400	$4,751,000	–	100,629	–	0.39%	–
BWX	New	SPDR SER TRblomberg intl tr	$4,707,000	–	160,384	–	0.38%	–
PFF	New	ISHARES TRpfd and incm sec	$4,637,000	–	117,894	–	0.38%	–
EMB	New	ISHARES TRjpmorgan usd emg	$4,436,000	–	39,444	–	0.36%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$4,304,000	–	96,056	–	0.35%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,092,000	–	103,737	–	0.33%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,083,000	–	36,142	–	0.33%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,686,000	–	8,574	–	0.30%	–
MVBF	New	MVB FINL CORP	$3,619,000	–	84,824	–	0.29%	–
IGE	New	ISHARES TRnorth amern nat	$3,231,000	–	106,190	–	0.26%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,057,000	–	14,699	–	0.25%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$2,872,000	–	247,354	–	0.23%	–
CRF	New	CORNERSTONE TOTAL RETURN FD	$2,833,000	–	249,614	–	0.23%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,751,000	–	40,240	–	0.22%	–
TSLA	New	TESLA INC	$2,748,000	–	4,043	–	0.22%	–
SRE	New	SEMPRA ENERGY	$2,654,000	–	20,034	–	0.22%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,629,000	–	57,782	–	0.21%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,481,000	–	23,555	–	0.20%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,473,000	–	18,614	–	0.20%	–
AMZN	New	AMAZON COM INC	$2,329,000	–	677	–	0.19%	–
HD	New	HOME DEPOT INC	$2,249,000	–	7,053	–	0.18%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$2,224,000	–	36,268	–	0.18%	–
QCOM	New	QUALCOMM INC	$2,125,000	–	14,869	–	0.17%	–
ABBV	New	ABBVIE INC	$1,907,000	–	16,926	–	0.16%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,892,000	–	11,412	–	0.15%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,882,000	–	13,792	–	0.15%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$1,847,000	–	29,471	–	0.15%	–
ABT	New	ABBOTT LABS	$1,809,000	–	15,601	–	0.15%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,763,000	–	16,726	–	0.14%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$1,731,000	–	26,735	–	0.14%	–
AON	New	AON PLC	$1,726,000	–	7,230	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,713,000	–	6,309	–	0.14%	–
BKF	New	ISHARES INCmsci bric indx	$1,710,000	–	31,268	–	0.14%	–
AVLR	New	AVALARA INC	$1,673,000	–	10,339	–	0.14%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,638,000	–	15,816	–	0.13%	–
EMGF	New	ISHARES INCmsci emerg mkt	$1,614,000	–	29,786	–	0.13%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,573,000	–	13,683	–	0.13%	–
MRK	New	MERCK & CO INC	$1,539,000	–	19,791	–	0.12%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,542,000	–	22,833	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,487,000	–	5,349	–	0.12%	–
IGOV	New	ISHARES TRintl trea bd etf	$1,349,000	–	25,815	–	0.11%	–
DIS	New	DISNEY WALT CO	$1,216,000	–	6,917	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$1,211,000	–	7,351	–	0.10%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,182,000	–	5,002	–	0.10%	–
GD	New	GENERAL DYNAMICS CORP	$1,121,000	–	5,954	–	0.09%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,097,000	–	23,949	–	0.09%	–
PFE	New	PFIZER INC	$981,000	–	25,052	–	0.08%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$978,000	–	12,620	–	0.08%	–
IWV	New	ISHARES TRrussell 3000 etf	$965,000	–	3,770	–	0.08%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$959,000	–	5,087	–	0.08%	–
LMT	New	LOCKHEED MARTIN CORP	$937,000	–	2,477	–	0.08%	–
INTC	New	INTEL CORP	$893,000	–	15,908	–	0.07%	–
BA	New	BOEING CO	$896,000	–	3,741	–	0.07%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$876,000	–	17,101	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$858,000	–	8,227	–	0.07%	–
V	New	VISA INC	$835,000	–	3,570	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$809,000	–	2,021	–	0.07%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$785,000	–	1,088	–	0.06%	–
PNC	New	PNC FINL SVCS GROUP INC	$773,000	–	4,050	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$749,000	–	299	–	0.06%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$732,000	–	10,724	–	0.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$730,000	–	4,206	–	0.06%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$725,000	–	13,270	–	0.06%	–
GOOGL	New	ALPHABET INCcap stk cl a	$718,000	–	294	–	0.06%	–
IAU	New	ISHARES GOLD TRishares new	$706,000	–	20,934	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$666,000	–	1,693	–	0.05%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$654,000	–	3,256	–	0.05%	–
AEE	New	AMEREN CORP	$649,000	–	8,113	–	0.05%	–
LDOS	New	LEIDOS HOLDINGS INC	$650,000	–	6,427	–	0.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$655,000	–	6,474	–	0.05%	–
IUSV	New	ISHARES TRcore s&p us vlu	$634,000	–	8,804	–	0.05%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$641,000	–	1,810	–	0.05%	–
HAP	New	VANECK VECTORS ETF TRnat res etf	$634,000	–	13,724	–	0.05%	–
STIP	New	ISHARES TR0-5 yr tips etf	$625,000	–	5,876	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$627,000	–	3,952	–	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$633,000	–	8,025	–	0.05%	–
BAX	New	BAXTER INTL INC	$617,000	–	7,659	–	0.05%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$588,000	–	9,341	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$596,000	–	13,152	–	0.05%	–
PKI	New	PERKINELMER INC	$591,000	–	3,825	–	0.05%	–
LLY	New	LILLY ELI & CO	$577,000	–	2,512	–	0.05%	–
FE	New	FIRSTENERGY CORP	$562,000	–	15,108	–	0.05%	–
NVDA	New	NVIDIA CORPORATION	$489,000	–	611	–	0.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$482,000	–	14,662	–	0.04%	–
BAC	New	BK OF AMERICA CORP	$458,000	–	11,120	–	0.04%	–
MCD	New	MCDONALDS CORP	$456,000	–	1,973	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$415,000	–	4,189	–	0.03%	–
AMGN	New	AMGEN INC	$419,000	–	1,719	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$404,000	–	1,661	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO	$408,000	–	2,622	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$371,000	–	4,354	–	0.03%	–
CL	New	COLGATE PALMOLIVE CO	$368,000	–	4,528	–	0.03%	–
ANTM	New	ANTHEM INC	$374,000	–	980	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO	$363,000	–	2,689	–	0.03%	–
EAGG	New	ISHARES TResg awr us agrgt	$354,000	–	6,392	–	0.03%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$348,000	–	3,966	–	0.03%	–
SLV	New	ISHARES SILVER TRishares	$343,000	–	14,151	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$338,000	–	854	–	0.03%	–
IWP	New	ISHARES TRrus md cp gr etf	$331,000	–	2,920	–	0.03%	–
IXUS	New	ISHARES TRcore msci total	$323,000	–	4,410	–	0.03%	–
MBB	New	ISHARES TRmbs etf	$319,000	–	2,952	–	0.03%	–
PEP	New	PEPSICO INC	$320,000	–	2,157	–	0.03%	–
PRU	New	PRUDENTIAL FINL INC	$323,000	–	3,156	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$315,000	–	5,719	–	0.03%	–
WIP	New	SPDR SER TRftse int gvt etf	$324,000	–	5,735	–	0.03%	–
WMT	New	WALMART INC	$323,000	–	2,293	–	0.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$304,000	–	2,915	–	0.02%	–
CAT	New	CATERPILLAR INC	$302,000	–	1,387	–	0.02%	–
IYR	New	ISHARES TRu.s. real es etf	$311,000	–	3,049	–	0.02%	–
NOW	New	SERVICENOW INC	$302,000	–	549	–	0.02%	–
PPL	New	PPL CORP	$313,000	–	11,186	–	0.02%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$291,000	–	5,703	–	0.02%	–
CSCO	New	CISCO SYS INC	$296,000	–	5,578	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$290,000	–	496	–	0.02%	–
LH	New	LABORATORY CORP AMER HLDGS	$287,000	–	1,042	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$283,000	–	2,699	–	0.02%	–
EMXC	New	ISHARES INCmsci emrg chn	$289,000	–	4,630	–	0.02%	–
ESGD	New	ISHARES TResg aw msci eafe	$287,000	–	3,629	–	0.02%	–
	New	CREDIT SUISSE AG NASSAU BRHlg cap grth enh	$276,000	–	401	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$269,000	–	533	–	0.02%	–
MMM	New	3M CO	$265,000	–	1,336	–	0.02%	–
EDV	New	VANGUARD WORLD FDextended dur	$269,000	–	1,989	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORP	$269,000	–	740	–	0.02%	–
JWN	New	NORDSTROM INC	$270,000	–	7,386	–	0.02%	–
CI	New	CIGNA CORP NEW	$258,000	–	1,088	–	0.02%	–
DD	New	DUPONT DE NEMOURS INC	$263,000	–	3,396	–	0.02%	–
FB	New	FACEBOOK INCcl a	$262,000	–	753	–	0.02%	–
ACM	New	AECOM	$259,000	–	4,098	–	0.02%	–
EIX	New	EDISON INTL	$241,000	–	4,174	–	0.02%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$248,000	–	15,632	–	0.02%	–
IWB	New	ISHARES TRrus 1000 etf	$246,000	–	1,017	–	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$243,000	–	2,942	–	0.02%	–
ILMN	New	ILLUMINA INC	$236,000	–	498	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$230,000	–	3,446	–	0.02%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$234,000	–	586	–	0.02%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$234,000	–	5,300	–	0.02%	–
CLX	New	CLOROX CO DEL	$239,000	–	1,330	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$226,000	–	2,654	–	0.02%	–
MO	New	ALTRIA GROUP INC	$225,000	–	4,726	–	0.02%	–
DOW	New	DOW INC	$224,000	–	3,537	–	0.02%	–
TGT	New	TARGET CORP	$221,000	–	913	–	0.02%	–
T	New	AT&T INC	$225,000	–	7,834	–	0.02%	–
NFLX	New	NETFLIX INC	$226,000	–	427	–	0.02%	–
RLI	New	RLI CORP	$214,000	–	2,045	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$207,000	–	3,691	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$213,000	–	584	–	0.02%	–
KMI	New	KINDER MORGAN INC DEL	$197,000	–	10,828	–	0.02%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$203,000	–	21,072	–	0.02%	–
ET	New	ENERGY TRANSFER L P	$164,000	–	15,414	–	0.01%	–
NCV	New	VIRTUS ALLIANZGI CONVERTIBLE	$99,000	–	16,183	–	0.01%	–
EVOK	New	EVOKE PHARMA INC	$24,000	–	17,647	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-19,387	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,384	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,487	–	-0.03%	–
EIX	Exit	EDISON INTL	$0	–	-4,174	–	-0.03%	–
MMM	Exit	3M CO	$0	–	-1,336	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-427	–	-0.03%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,289	–	-0.03%	–
NOW	Exit	SERVICENOW INC	$0	–	-472	–	-0.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,354	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-523	–	-0.03%	–
WIP	Exit	SPDR SER TRftse int gvt etf	$0	–	-4,504	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,245	–	-0.04%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,286	–	-0.04%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-491	–	-0.04%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-4,250	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,885	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,672	–	-0.04%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,443	–	-0.04%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,330	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-13,051	–	-0.04%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-11,971	–	-0.04%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,220	–	-0.04%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,055	–	-0.04%	–
PPL	Exit	PPL CORP	$0	–	-10,580	–	-0.04%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,690	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-2,154	–	-0.04%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-5,137	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-10,894	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-2,222	–	-0.04%	–
V	Exit	VISA INC	$0	–	-1,586	–	-0.05%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-4,284	–	-0.05%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-955	–	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-1,080	–	-0.05%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,082	–	-0.05%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-4,337	–	-0.05%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-4,433	–	-0.05%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-10,202	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,469	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,512	–	-0.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,761	–	-0.06%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,585	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,459	–	-0.06%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-7,197	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-285	–	-0.06%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-15,058	–	-0.06%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,050	–	-0.06%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-304	–	-0.06%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-10,724	–	-0.07%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,330	–	-0.08%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-9,763	–	-0.08%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-10,457	–	-0.08%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,366	–	-0.08%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-9,182	–	-0.08%	–
LDOS	Exit	LEIDOS HOLDINGS INC	$0	–	-6,863	–	-0.09%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,655	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,005	–	-0.09%	–
AEE	Exit	AMEREN CORP	$0	–	-7,903	–	-0.09%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-23,608	–	-0.09%	–
PKI	Exit	PERKINELMER INC	$0	–	-5,025	–	-0.09%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-12,808	–	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,064	–	-0.10%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-37,346	–	-0.10%	–
BA	Exit	BOEING CO	$0	–	-4,064	–	-0.10%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-8,221	–	-0.10%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-12,910	–	-0.11%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-7,048	–	-0.11%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,907	–	-0.11%	–
MDYG	Exit	SPDR SER TRs&p 400 mdcp grw	$0	–	-13,960	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-6,927	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-16,642	–	-0.13%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,945	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-24,255	–	-0.13%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,394	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,451	–	-0.14%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-27,165	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,558	–	-0.14%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-5,674	–	-0.15%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,735	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-2,510	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,159	–	-0.16%	–
MDYV	Exit	SPDR SER TRs&p 400 mdcp val	$0	–	-27,055	–	-0.17%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-16,326	–	-0.19%	–
MVBF	Exit	MVB FINL CORP	$0	–	-84,824	–	-0.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-6,510	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,878	–	-0.22%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-18,413	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-14,456	–	-0.23%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-36,406	–	-0.23%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-36,535	–	-0.24%	–
MRK	Exit	MERCK & CO. INC	$0	–	-19,531	–	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,825	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,872	–	-0.24%	–
AVLR	Exit	AVALARA INC	$0	–	-13,066	–	-0.24%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-13,893	–	-0.25%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-33,140	–	-0.26%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-39,406	–	-0.27%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-18,008	–	-0.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-653	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,614	–	-0.33%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-44,581	–	-0.34%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-17,251	–	-0.34%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-38,722	–	-0.35%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,702	–	-0.36%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-21,177	–	-0.37%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-129,489	–	-0.37%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-9,281	–	-0.46%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-116,782	–	-0.54%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-72,614	–	-0.59%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-47,550	–	-0.60%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-35,169	–	-0.61%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-61,162	–	-0.63%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-43,004	–	-0.64%	–
IGSB	Exit	ISHARES TR	$0	–	-80,313	–	-0.64%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-93,473	–	-0.69%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-162,572	–	-0.72%	–
BWX	Exit	SPDR SER TRblomberg intl tr	$0	–	-166,886	–	-0.72%	–
SPMD	Exit	SPDR SER TRportfolio s&p400	$0	–	-163,366	–	-0.78%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-29,300	–	-0.79%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-158,579	–	-0.85%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-218,906	–	-0.89%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-41,429	–	-0.93%	–
AAPL	Exit	APPLE INC	$0	–	-59,037	–	-1.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-120,172	–	-1.02%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-241,868	–	-1.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,361	–	-1.14%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-179,824	–	-1.15%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-73,956	–	-1.21%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-163,886	–	-1.26%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-152,400	–	-1.37%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-108,211	–	-1.39%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-165,248	–	-1.50%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-107,952	–	-1.65%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-193,373	–	-1.67%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-399,112	–	-1.70%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-511,499	–	-2.04%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-387,405	–	-2.45%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-95,238	–	-2.45%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-570,449	–	-2.52%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-746,755	–	-2.56%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-432,765	–	-2.58%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-546,437	–	-2.60%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-449,814	–	-2.69%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-357,027	–	-2.90%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-128,219	–	-3.19%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-187,906	–	-3.47%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-456,909	–	-5.04%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-644,691	–	-5.67%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-1,120,889	–	-6.15%	–
SPIP	Exit	SPDR SER TRportfli tips etf	$0	–	-1,415,264	–	-6.38%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-582,369	–	-6.71%	–

Q3 2020

			Value		Shares		↓ Weighting
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$45,984,000	+4.2%	582,369	+3.7%	6.71%	-2.6%
SPIP	Sell	SPDR SER TRportfli tips etf	$43,689,000	+0.2%	1,415,264	-2.2%	6.38%	-6.4%
GNR	Sell	SPDR INDEX SHS FDSglb nat resrce	$42,089,000	+1.0%	1,120,889	-0.6%	6.15%	-5.6%
IEFA	Sell	ISHARES TRcore msci eafe	$38,862,000	+5.3%	644,691	-0.1%	5.67%	-1.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$34,492,000	-0.1%	456,909	-8.1%	5.04%	-6.7%
TIP	Sell	ISHARES TRtips bd etf	$23,770,000	+2.7%	187,906	-0.2%	3.47%	-4.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$21,837,000	+6.1%	128,219	-2.5%	3.19%	-0.9%
IAGG	Sell	ISHARES TRcore intl aggr	$19,872,000	-1.6%	357,027	-1.6%	2.90%	-8.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$18,397,000	+3.2%	449,814	-2.1%	2.69%	-3.6%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$17,776,000	-0.5%	546,437	-9.6%	2.60%	-7.1%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$17,696,000	+2.3%	432,765	-5.5%	2.58%	-4.4%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$17,549,000	-2.5%	746,755	-3.0%	2.56%	-9.0%
SPYV	Sell	SPDR SER TRprtflo s&p500 vl	$17,228,000	+3.0%	570,449	-1.2%	2.52%	-3.7%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$16,787,000	+3.1%	95,238	-4.2%	2.45%	-3.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$16,751,000	+7.3%	387,405	-1.7%	2.45%	+0.2%
SPSM	Sell	SPDR SER TRportfolio s&p600	$14,005,000	-2.2%	511,499	-5.1%	2.04%	-8.6%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$11,678,000	+1.8%	399,112	-3.9%	1.70%	-5.0%
SCZ	Sell	ISHARES TReafe sml cp etf	$11,407,000	-1.3%	193,373	-10.3%	1.67%	-7.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$11,282,000	+1.5%	107,952	-3.3%	1.65%	-5.2%
CMF	Sell	ISHARES TRcalif mun bd etf	$10,310,000	-2.0%	165,248	-2.4%	1.50%	-8.5%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$9,546,000	+210.3%	108,211	+210.8%	1.39%	+189.8%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$9,392,000	+24.5%	152,400	+21.3%	1.37%	+16.3%
IEMG	Sell	ISHARES INCcore msci emkt	$8,653,000	+2.1%	163,886	-7.9%	1.26%	-4.6%
IVE	Sell	ISHARES TRs&p 500 val etf	$8,316,000	+1.9%	73,956	-2.0%	1.21%	-4.9%
USRT	Sell	ISHARES TRcre u s reit etf	$7,865,000	-3.3%	179,824	-3.9%	1.15%	-9.7%
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,823,000	–	23,361	–	1.14%	–
SPAB	Buy	SPDR SER TRportfolio agrgte	$7,452,000	+2.5%	241,868	+2.7%	1.09%	-4.2%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$6,992,000	+66.0%	120,172	+64.7%	1.02%	+54.9%
AAPL	Buy	APPLE INC	$6,837,000	+22.2%	59,037	+285.0%	1.00%	+14.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$6,372,000	+4.3%	41,429	-1.2%	0.93%	-2.6%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$6,077,000	+1.3%	218,906	+0.9%	0.89%	-5.4%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$5,798,000	+1.3%	158,579	-7.3%	0.85%	-5.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$5,430,000	+0.1%	29,300	-4.0%	0.79%	-6.5%
SPMD	Sell	SPDR SER TRportfolio s&p400	$5,331,000	-1.1%	163,366	-5.3%	0.78%	-7.7%
BWX	Sell	SPDR SER TRblomberg intl tr	$4,952,000	+1.3%	166,886	-1.3%	0.72%	-5.4%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$4,936,000	-0.8%	162,572	-10.6%	0.72%	-7.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,716,000	-7.4%	93,473	-12.6%	0.69%	-13.4%
IGSB	New	ISHARES TR	$4,410,000	–	80,313	–	0.64%	–
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$4,359,000	+1.3%	43,004	-4.4%	0.64%	-5.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,295,000	-3.5%	61,162	-6.2%	0.63%	-9.9%
AGG	Buy	ISHARES TRcore us aggbd et	$4,152,000	+92.0%	35,169	+92.3%	0.61%	+79.3%
SHY	Buy	ISHARES TR1 3 yr treas bd	$4,114,000	+4.6%	47,550	+4.7%	0.60%	-2.3%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,029,000	-1.0%	72,614	-6.1%	0.59%	-7.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,667,000	+0.3%	116,782	-5.0%	0.54%	-6.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$3,119,000	0.0%	9,281	-7.9%	0.46%	-6.8%
IGE	Sell	ISHARES TRnorth amern nat	$2,564,000	-13.3%	129,489	-5.1%	0.37%	-19.0%
SRE	Sell	SEMPRA ENERGY	$2,507,000	+0.2%	21,177	-0.8%	0.37%	-6.4%
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$2,404,000	–	38,722	–	0.35%	–
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$2,326,000	-2.4%	17,251	-3.8%	0.34%	-8.8%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$2,327,000	+3.9%	44,581	-0.3%	0.34%	-2.9%
MSFT	Buy	MICROSOFT CORP	$2,232,000	+11.0%	10,614	+7.4%	0.33%	+3.8%
AMZN	Buy	AMAZON COM INC	$2,056,000	+17.0%	653	+2.5%	0.30%	+9.1%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,896,000	-3.8%	18,008	-11.7%	0.28%	-10.1%
BKF	Sell	ISHARES INCmsci bric indx	$1,832,000	+0.1%	39,406	-10.5%	0.27%	-6.3%
IGOV	Sell	ISHARES TRintl trea bd etf	$1,752,000	-11.4%	33,140	-14.7%	0.26%	-17.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$1,701,000	-8.6%	13,893	-10.2%	0.25%	-14.8%
QCOM	Sell	QUALCOMM INC	$1,627,000	+18.0%	13,825	-8.6%	0.24%	+10.2%
HD	Sell	HOME DEPOT INC	$1,631,000	+9.5%	5,872	-1.2%	0.24%	+2.1%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$1,621,000	+2.3%	36,535	-5.8%	0.24%	-4.4%
MRK	Buy	MERCK & CO. INC	$1,620,000	+7.6%	19,531	+0.3%	0.24%	+0.9%
EEMS	Sell	ISHARES INCem mkt sm-cp etf	$1,594,000	+2.3%	36,406	-8.8%	0.23%	-4.5%
ABT	Buy	ABBOTT LABS	$1,573,000	+19.6%	14,456	+0.5%	0.23%	+11.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$1,488,000	+3.8%	18,413	-1.7%	0.22%	-3.1%
ABBV	Buy	ABBVIE INC	$1,478,000	-7.3%	16,878	+3.9%	0.22%	-13.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,412,000	-8.9%	6,510	-19.4%	0.21%	-14.9%
MVBF	New	MVB FINL CORP	$1,355,000	–	84,824	–	0.20%	–
MDYV	Buy	SPDR SER TRs&p 400 mdcp val	$1,174,000	+2.5%	27,055	+0.7%	0.17%	-4.5%
TSLA	Buy	TESLA INC	$1,077,000	+99.4%	2,510	+402.0%	0.16%	+86.9%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,022,000	+8.0%	5,674	-1.0%	0.15%	+0.7%
LMT	Sell	LOCKHEED MARTIN CORP	$980,000	+4.8%	2,558	-0.2%	0.14%	-2.1%
JNJ	Buy	JOHNSON & JOHNSON	$960,000	+9.2%	6,451	+3.2%	0.14%	+2.2%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$961,000	+0.1%	27,165	-0.3%	0.14%	-6.7%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$907,000	-11.9%	11,394	-18.7%	0.13%	-18.0%
PFE	Buy	PFIZER INC	$890,000	+12.7%	24,255	+0.4%	0.13%	+5.7%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$879,000	-5.1%	7,945	-8.3%	0.13%	-11.7%
INTC	Buy	INTEL CORP	$862,000	+203.5%	16,642	+250.5%	0.13%	+186.4%
DIS	Sell	DISNEY WALT CO	$859,000	+10.6%	6,927	-0.5%	0.12%	+3.3%
MDYG	Sell	SPDR SER TRs&p 400 mdcp grw	$801,000	+4.8%	13,960	-1.7%	0.12%	-1.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$765,000	+3.4%	3,907	-4.9%	0.11%	-3.4%
STIP	Sell	ISHARES TR0-5 yr tips etf	$733,000	-10.1%	7,048	-11.4%	0.11%	-15.7%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$724,000	+0.7%	12,910	+1.0%	0.11%	-5.4%
HYG	New	ISHARES TRiboxx hi yd etf	$690,000	–	8,221	–	0.10%	–
IAU	New	ISHARES GOLD TRUSTishares	$672,000	–	37,346	–	0.10%	–
BA	Sell	BOEING CO	$672,000	-9.8%	4,064	-0.0%	0.10%	-15.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$664,000	+20.9%	1,064	-1.2%	0.10%	+12.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$660,000	-23.9%	12,808	-23.7%	0.10%	-29.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$632,000	+1.4%	23,608	-7.8%	0.09%	-5.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$625,000	+5.8%	2,005	+0.1%	0.09%	-1.1%
BAX	Buy	BAXTER INTL INC	$616,000	-6.5%	7,655	+0.0%	0.09%	-12.6%
EFA	Sell	ISHARES TRmsci eafe etf	$584,000	+0.5%	9,182	-3.8%	0.08%	-6.6%
VV	New	VANGUARD INDEX FDSlarge cap etf	$527,000	–	3,366	–	0.08%	–
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$524,000	+8.3%	10,457	-3.0%	0.08%	+1.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$511,000	+7.6%	4,330	+2.7%	0.08%	+1.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$419,000	+2.2%	285	-1.7%	0.06%	-4.7%
EAGG	Buy	ISHARES TResg awr us agrgt	$406,000	+2.8%	7,197	+3.0%	0.06%	-4.8%
MBB	New	ISHARES TRmbs etf	$396,000	–	3,585	–	0.06%	–
MCD	Sell	MCDONALDS CORP	$387,000	+18.3%	1,761	-0.7%	0.06%	+11.8%
PFF	New	ISHARES TRpfd and incm sec	$372,000	–	10,202	–	0.05%	–
ACWI	Buy	ISHARES TRmsci acwi etf	$347,000	+18.8%	4,337	+9.5%	0.05%	+10.9%
EMB	New	ISHARES TRjpmorgan usd emg	$342,000	–	3,082	–	0.05%	–
COST	Buy	COSTCO WHSL CORP NEW	$339,000	+37.8%	955	+17.9%	0.05%	+28.9%
V	Sell	VISA INC	$317,000	+1.6%	1,586	-1.9%	0.05%	-6.1%
T	Buy	AT&T INC	$311,000	+19.2%	10,894	+26.0%	0.04%	+9.8%
WMT	Buy	WALMART INC	$311,000	+23.4%	2,222	+5.8%	0.04%	+15.4%
IXUS	Sell	ISHARES TRcore msci total	$300,000	-2.3%	5,137	-8.7%	0.04%	-8.3%
PEP	Sell	PEPSICO INC	$299,000	-14.1%	2,154	-18.2%	0.04%	-18.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$292,000	-6.1%	1,690	-14.2%	0.04%	-12.2%
PPL	Buy	PPL CORP	$288,000	+6.7%	10,580	+1.3%	0.04%	0.0%
PG	Buy	PROCTER AND GAMBLE CO	$286,000	+32.4%	2,055	+13.7%	0.04%	+23.5%
BAC	Buy	BK OF AMERICA CORP	$288,000	+2.1%	11,971	+0.9%	0.04%	-4.5%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$288,000	–	2,220	–	0.04%	–
CLX	New	CLOROX CO DEL	$280,000	–	1,330	–	0.04%	–
SLV	New	ISHARES SILVER TRishares	$282,000	–	13,051	–	0.04%	–
EEM	Sell	ISHARES TRmsci emg mkt etf	$284,000	+7.2%	6,443	-2.9%	0.04%	0.0%
CMCSA	New	COMCAST CORP NEWcl a	$272,000	–	5,885	–	0.04%	–
PM	Buy	PHILIP MORRIS INTL INC	$275,000	+10.9%	3,672	+3.8%	0.04%	+2.6%
ESGD	Sell	ISHARES TResg aw msci eafe	$270,000	-0.7%	4,250	-5.5%	0.04%	-9.3%
NVDA	New	NVIDIA CORPORATION	$266,000	–	491	–	0.04%	–
IYR	Sell	ISHARES TRu.s. real es etf	$262,000	-0.4%	3,286	-1.5%	0.04%	-7.3%
WIP	Sell	SPDR SER TRftse int gvt etf	$244,000	+0.4%	4,504	-2.5%	0.04%	-5.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$244,000	-6.2%	4,245	+0.5%	0.04%	-12.2%
TMO	New	THERMO FISHER SCIENTIFIC INC	$231,000	–	523	–	0.03%	–
NOW	New	SERVICENOW INC	$229,000	–	472	–	0.03%	–
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$229,000	+11.2%	3,354	+6.6%	0.03%	+3.1%
NFLX	New	NETFLIX INC	$214,000	–	427	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$206,000	–	1,384	–	0.03%	–
CUB	Exit	CUBIC CORP	$0	–	-4,283	–	-0.03%	–
CI	Exit	CIGNA CORP NEW	$0	–	-1,080	–	-0.03%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,237	–	-0.03%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,199	–	-0.03%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,690	–	-0.03%	–
SLYV	Exit	SPDR SER TRs&p 600 smcp val	$0	–	-4,588	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-6,387	–	-0.04%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-2,945	–	-0.04%	–
TTC	Exit	TORO CO	$0	–	-4,800	–	-0.05%	–

Q2 2020

			Value		Shares		↓ Weighting
VNQ	New	VANGUARD INDEX FDSreal estate etf	$44,118,000	–	561,794	–	6.90%	–
SPIP	New	SPDR SER TRportfli tips etf	$43,611,000	–	1,446,956	–	6.82%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$41,655,000	–	1,127,951	–	6.51%	–
IEFA	New	ISHARES TRcore msci eafe	$36,906,000	–	645,658	–	5.77%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$34,521,000	–	497,134	–	5.40%	–
TIP	New	ISHARES TRtips bd etf	$23,150,000	–	188,215	–	3.62%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$20,590,000	–	131,542	–	3.22%	–
IAGG	New	ISHARES TRcore intl aggr	$20,193,000	–	362,665	–	3.16%	–
FREL	New	FIDELITY COVINGTON TRmsci rl est etf	$18,003,000	–	770,000	–	2.81%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$17,869,000	–	604,291	–	2.79%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$17,818,000	–	459,358	–	2.78%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$17,297,000	–	457,832	–	2.70%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$16,724,000	–	577,100	–	2.61%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$16,287,000	–	99,368	–	2.55%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,617,000	–	394,273	–	2.44%	–
SPSM	New	SPDR SER TRportfolio s&p600	$14,320,000	–	538,956	–	2.24%	–
SCZ	New	ISHARES TReafe sml cp etf	$11,557,000	–	215,538	–	1.81%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$11,474,000	–	415,436	–	1.79%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,114,000	–	111,600	–	1.74%	–
CMF	New	ISHARES TRcalif mun bd etf	$10,523,000	–	169,284	–	1.64%	–
IEMG	New	ISHARES INCcore msci emkt	$8,473,000	–	178,012	–	1.32%	–
IVE	New	ISHARES TRs&p 500 val etf	$8,163,000	–	75,436	–	1.28%	–
USRT	New	ISHARES TRcre u s reit etf	$8,133,000	–	187,047	–	1.27%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$7,543,000	–	125,680	–	1.18%	–
SPAB	New	SPDR SER TRportfolio agrgte	$7,267,000	–	235,470	–	1.14%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,111,000	–	41,934	–	0.96%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$5,998,000	–	217,010	–	0.94%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$5,726,000	–	171,119	–	0.90%	–
AAPL	New	APPLE INC	$5,594,000	–	15,334	–	0.87%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,427,000	–	30,517	–	0.85%	–
SPMD	New	SPDR SER TRportfolio s&p400	$5,391,000	–	172,502	–	0.84%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,091,000	–	106,930	–	0.80%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$4,975,000	–	181,884	–	0.78%	–
BWX	New	SPDR SER TRblomberg intl tr	$4,887,000	–	169,044	–	0.76%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,451,000	–	65,180	–	0.70%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$4,305,000	–	44,979	–	0.67%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,213,000	–	72,973	–	0.66%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,071,000	–	77,357	–	0.64%	–
SHY	New	ISHARES TR1 3 yr treas bd	$3,932,000	–	45,399	–	0.62%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,656,000	–	122,882	–	0.57%	–
IVV	New	ISHARES TRcore s&p500 etf	$3,119,000	–	10,073	–	0.49%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$3,076,000	–	34,818	–	0.48%	–
IGE	New	ISHARES TRnorth amern nat	$2,957,000	–	136,392	–	0.46%	–
SRE	New	SEMPRA ENERGY	$2,502,000	–	21,346	–	0.39%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,384,000	–	17,936	–	0.37%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,240,000	–	44,701	–	0.35%	–
AGG	New	ISHARES TRcore us aggbd et	$2,162,000	–	18,290	–	0.34%	–
MSFT	New	MICROSOFT CORP	$2,011,000	–	9,880	–	0.31%	–
IGOV	New	ISHARES TRintl trea bd etf	$1,977,000	–	38,841	–	0.31%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,970,000	–	20,390	–	0.31%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,862,000	–	15,470	–	0.29%	–
BKF	New	ISHARES INCmsci bric indx	$1,831,000	–	44,023	–	0.29%	–
AMZN	New	AMAZON COM INC	$1,757,000	–	637	–	0.28%	–
AVLR	New	AVALARA INC	$1,739,000	–	13,066	–	0.27%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,635,000	–	14,702	–	0.26%	–
ABBV	New	ABBVIE INC	$1,595,000	–	16,241	–	0.25%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$1,584,000	–	38,789	–	0.25%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$1,558,000	–	39,908	–	0.24%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,550,000	–	8,075	–	0.24%	–
MRK	New	MERCK & CO. INC	$1,506,000	–	19,480	–	0.24%	–
HD	New	HOME DEPOT INC	$1,489,000	–	5,944	–	0.23%	–
IWS	New	ISHARES TRrus mdcp val etf	$1,433,000	–	18,728	–	0.22%	–
QCOM	New	QUALCOMM INC	$1,379,000	–	15,123	–	0.22%	–
ABT	New	ABBOTT LABS	$1,315,000	–	14,382	–	0.21%	–
GD	New	GENERAL DYNAMICS CORP	$1,156,000	–	7,735	–	0.18%	–
MDYV	New	SPDR SER TRs&p 400 mdcp val	$1,145,000	–	26,869	–	0.18%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,128,000	–	16,326	–	0.18%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,029,000	–	14,010	–	0.16%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$960,000	–	27,254	–	0.15%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$946,000	–	5,729	–	0.15%	–
LMT	New	LOCKHEED MARTIN CORP	$935,000	–	2,563	–	0.15%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$926,000	–	8,664	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$921,000	–	5,159	–	0.14%	–
JNJ	New	JOHNSON & JOHNSON	$879,000	–	6,252	–	0.14%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$867,000	–	16,788	–	0.14%	–
STIP	New	ISHARES TR0-5 yr tips etf	$815,000	–	7,959	–	0.13%	–
PFE	New	PFIZER INC	$790,000	–	24,154	–	0.12%	–
DIS	New	DISNEY WALT CO	$777,000	–	6,965	–	0.12%	–
MDYG	New	SPDR SER TRs&p 400 mdcp grw	$764,000	–	14,201	–	0.12%	–
BA	New	BOEING CO	$745,000	–	4,065	–	0.12%	–
IWV	New	ISHARES TRrussell 3000 etf	$740,000	–	4,109	–	0.12%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$719,000	–	12,783	–	0.11%	–
BAX	New	BAXTER INTL INC	$659,000	–	7,654	–	0.10%	–
LDOS	New	LEIDOS HOLDINGS INC	$643,000	–	6,863	–	0.10%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$623,000	–	25,600	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$591,000	–	2,003	–	0.09%	–
EFA	New	ISHARES TRmsci eafe etf	$581,000	–	9,546	–	0.09%	–
FE	New	FIRSTENERGY CORP	$584,000	–	15,058	–	0.09%	–
AEE	New	AMEREN CORP	$556,000	–	7,903	–	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$549,000	–	1,077	–	0.09%	–
TSLA	New	TESLA INC	$540,000	–	500	–	0.08%	–
IUSV	New	ISHARES TRcore s&p us vlu	$510,000	–	9,763	–	0.08%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$504,000	–	10,724	–	0.08%	–
PKI	New	PERKINELMER INC	$493,000	–	5,025	–	0.08%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$484,000	–	10,778	–	0.08%	–
IWD	New	ISHARES TRrus 1000 val etf	$475,000	–	4,216	–	0.07%	–
PNC	New	PNC FINL SVCS GROUP INC	$426,000	–	4,050	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$431,000	–	304	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$410,000	–	290	–	0.06%	–
LLY	New	LILLY ELI & CO	$412,000	–	2,512	–	0.06%	–
EAGG	New	ISHARES TResg awr us agrgt	$395,000	–	6,990	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$361,000	–	1,459	–	0.06%	–
AMGN	New	AMGEN INC	$346,000	–	1,469	–	0.05%	–
SAIC	New	SCIENCE APPLICATIONS INTL CO	$344,000	–	4,433	–	0.05%	–
PEP	New	PEPSICO INC	$348,000	–	2,632	–	0.05%	–
NOC	New	NORTHROP GRUMMAN CORP	$332,000	–	1,080	–	0.05%	–
MCD	New	MCDONALDS CORP	$327,000	–	1,774	–	0.05%	–
TTC	New	TORO CO	$318,000	–	4,800	–	0.05%	–
V	New	VISA INC	$312,000	–	1,616	–	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$314,000	–	4,284	–	0.05%	–
IWP	New	ISHARES TRrus md cp gr etf	$311,000	–	1,970	–	0.05%	–
IXUS	New	ISHARES TRcore msci total	$307,000	–	5,626	–	0.05%	–
ACWI	New	ISHARES TRmsci acwi etf	$292,000	–	3,960	–	0.05%	–
BAC	New	BK OF AMERICA CORP	$282,000	–	11,862	–	0.04%	–
INTC	New	INTEL CORP	$284,000	–	4,748	–	0.04%	–
ESGD	New	ISHARES TResg msci eafe	$272,000	–	4,497	–	0.04%	–
PPL	New	PPL CORP	$270,000	–	10,441	–	0.04%	–
T	New	AT&T INC	$261,000	–	8,644	–	0.04%	–
EEM	New	ISHARES TRmsci emg mkt etf	$265,000	–	6,636	–	0.04%	–
IYR	New	ISHARES TRu.s. real es etf	$263,000	–	3,336	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$260,000	–	4,223	–	0.04%	–
WMT	New	WALMART INC	$252,000	–	2,100	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$248,000	–	3,537	–	0.04%	–
WIP	New	SPDR SER TRftse int gvt etf	$243,000	–	4,621	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$245,000	–	2,945	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW	$246,000	–	810	–	0.04%	–
USB	New	US BANCORP DEL	$235,000	–	6,387	–	0.04%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$225,000	–	4,588	–	0.04%	–
EIX	New	EDISON INTL	$227,000	–	4,174	–	0.04%	–
JPM	New	JPMORGAN CHASE & CO	$215,000	–	2,289	–	0.03%	–
CSCO	New	CISCO SYS INC	$219,000	–	4,690	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO	$216,000	–	1,807	–	0.03%	–
MMM	New	3M CO	$208,000	–	1,336	–	0.03%	–
CVS	New	CVS HEALTH CORP	$208,000	–	3,199	–	0.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$206,000	–	3,146	–	0.03%	–
CI	New	CIGNA CORP NEW	$203,000	–	1,080	–	0.03%	–
LH	New	LABORATORY CORP AMER HLDGS	$205,000	–	1,237	–	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$205,000	–	3,487	–	0.03%	–
CUB	New	CUBIC CORP	$206,000	–	4,283	–	0.03%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$171,000	–	19,387	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-10,281	–	-0.03%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-19,387	–	-0.03%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,725	–	-0.04%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-3,802	–	-0.04%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-711	–	-0.04%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,199	–	-0.04%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-564	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,180	–	-0.04%	–
PEP	Exit	PEPSICO INC	$0	–	-1,645	–	-0.04%	–
AMGN	Exit	AMGEN INC	$0	–	-1,229	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-1,999	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,238	–	-0.04%	–
JWN	Exit	NORDSTROM INC	$0	–	-7,386	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,636	–	-0.04%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-228	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,504	–	-0.05%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,412	–	-0.05%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-996	–	-0.05%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-4,269	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-10,072	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-8,324	–	-0.06%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,932	–	-0.06%	–
USB	Exit	US BANCORP DEL	$0	–	-5,843	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,523	–	-0.06%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,319	–	-0.06%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,998	–	-0.06%	–
BAC	Exit	BANK AMER CORP	$0	–	-11,320	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,801	–	-0.06%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,733	–	-0.06%	–
TTC	Exit	TORO CO	$0	–	-4,800	–	-0.06%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,156	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-312	–	-0.07%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,434	–	-0.07%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-3,144	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,989	–	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,069	–	-0.08%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-7,292	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,525	–	-0.08%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-8,934	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,510	–	-0.09%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-13,380	–	-0.09%	–
WIP	Exit	SPDR SERIES TRUSTftse int gvt etf	$0	–	-9,673	–	-0.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,210	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,288	–	-0.10%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,050	–	-0.10%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-7,355	–	-0.10%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-19,555	–	-0.11%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-7,300	–	-0.11%	–
AEE	Exit	AMEREN CORP	$0	–	-7,903	–	-0.11%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-10,781	–	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,651	–	-0.12%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-27,886	–	-0.12%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-16,741	–	-0.13%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-15,058	–	-0.13%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-7,425	–	-0.14%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,064	–	-0.14%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-4,628	–	-0.14%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-15,066	–	-0.15%	–
PFE	Exit	PFIZER INC	$0	–	-24,450	–	-0.16%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-13,576	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,281	–	-0.16%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,846	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-15,898	–	-0.16%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-9,033	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,027	–	-0.17%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-6,435	–	-0.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,534	–	-0.17%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-40,011	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,015	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-636	–	-0.20%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,361	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,838	–	-0.22%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,874	–	-0.23%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-23,776	–	-0.24%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-19,271	–	-0.25%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-7,593	–	-0.25%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-24,398	–	-0.26%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-31,404	–	-0.26%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-33,576	–	-0.26%	–
BA	Exit	BOEING CO	$0	–	-4,290	–	-0.30%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,561	–	-0.30%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-31,131	–	-0.30%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-14,699	–	-0.32%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-57,669	–	-0.33%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-28,526	–	-0.46%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-16,670	–	-0.46%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-30,504	–	-0.47%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-13,755	–	-0.48%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-18,914	–	-0.50%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-54,816	–	-0.51%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-55,252	–	-0.58%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-25,583	–	-0.60%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-83,666	–	-0.61%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-68,478	–	-0.62%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-23,965	–	-0.65%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-32,679	–	-0.67%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-77,195	–	-0.68%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-45,018	–	-0.69%	–
AAPL	Exit	APPLE INC	$0	–	-17,155	–	-0.69%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-13,991	–	-0.76%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-172,785	–	-0.91%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-33,309	–	-0.96%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-150,907	–	-1.10%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-236,876	–	-1.23%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-232,403	–	-1.26%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-145,538	–	-1.31%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-225,453	–	-1.40%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-265,555	–	-1.41%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-73,581	–	-1.50%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-124,657	–	-1.51%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-85,510	–	-1.58%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-257,403	–	-1.58%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-304,428	–	-1.76%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-82,851	–	-1.78%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-173,048	–	-1.79%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-197,597	–	-1.98%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-105,000	–	-2.12%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-199,924	–	-2.21%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-418,473	–	-2.24%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-203,225	–	-2.24%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-97,918	–	-2.67%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-420,214	–	-3.12%	–
FREL	Exit	FIDELITY COVINGTON TRmsci rl est etf	$0	–	-646,333	–	-3.26%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-651,839	–	-3.46%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-530,380	–	-3.52%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-204,322	–	-4.29%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-482,596	–	-4.87%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-868,615	–	-6.76%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-463,264	–	-7.81%	–
SPIP	Exit	SPDR SERIES TRUSTportfli tips etf	$0	–	-1,704,976	–	-8.79%	–

Q3 2019

			Value		Shares		↓ Weighting
SPIP	Buy	SPDR SERIES TRUSTportfli tips etf	$48,626,000	-0.6%	1,704,976	+97.3%	8.79%	+0.2%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$43,199,000	+4.8%	463,264	-1.7%	7.81%	+5.7%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$37,411,000	-3.9%	868,615	+2.4%	6.76%	-3.1%
IAGG	Sell	ISHARES TRcore intl aggr	$26,924,000	-1.6%	482,596	-3.9%	4.87%	-0.8%
TIP	Buy	ISHARES TRtips bd etf	$23,761,000	+3.4%	204,322	+2.7%	4.29%	+4.2%
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$19,486,000	-2.2%	530,380	-2.9%	3.52%	-1.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$19,138,000	+4.1%	651,839	+4.9%	3.46%	+4.9%
FREL	Buy	FIDELITY COVINGTON TRmsci rl est etf	$18,033,000	+10.9%	646,333	+4.1%	3.26%	+11.8%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$17,262,000	-2.5%	420,214	-1.0%	3.12%	-1.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$14,786,000	-0.6%	97,918	-1.2%	2.67%	+0.2%
IEFA	Buy	ISHARES TRcore msci eafe	$12,411,000	+11.2%	203,225	+11.9%	2.24%	+12.2%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$12,404,000	-3.3%	418,473	-4.8%	2.24%	-2.5%
CMF	Sell	ISHARES TRcalif mun bd etf	$12,251,000	-7.5%	199,924	-8.5%	2.21%	-6.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$11,720,000	-1.5%	105,000	-2.1%	2.12%	-0.7%
USRT	Sell	ISHARES TRcre u s reit etf	$10,977,000	+0.3%	197,597	-6.1%	1.98%	+1.1%
SCZ	Buy	ISHARES TReafe sml cp etf	$9,904,000	+4.9%	173,048	+5.3%	1.79%	+5.8%
IVE	Buy	ISHARES TRs&p 500 val etf	$9,871,000	+5.4%	82,851	+3.1%	1.78%	+6.3%
SPYV	Buy	SPDR SERIES TRUSTprtflo s&p500 vl	$9,730,000	+6.8%	304,428	+4.6%	1.76%	+7.7%
SPMD	Buy	SPDR SERIES TRUSTportfolio md etf	$8,723,000	+1.5%	257,403	+2.1%	1.58%	+2.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$8,718,000	+1.5%	85,510	+4.8%	1.58%	+2.3%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$8,361,000	-0.3%	124,657	-0.9%	1.51%	+0.5%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$8,315,000	-0.8%	73,581	-2.2%	1.50%	+0.1%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$7,805,000	-1.8%	265,555	+0.0%	1.41%	-1.1%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$7,729,000	+5.1%	225,453	+9.7%	1.40%	+5.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,262,000	-3.5%	145,538	-1.4%	1.31%	-2.8%
SPSM	Buy	SPDR SERIES TRUSTportfolio sm etf	$6,972,000	-0.9%	232,403	+1.2%	1.26%	-0.2%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$6,798,000	-6.8%	236,876	-6.1%	1.23%	-6.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,076,000	-11.4%	150,907	-6.4%	1.10%	-10.7%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$5,326,000	+5.6%	33,309	+5.3%	0.96%	+6.4%
IGE	Buy	ISHARES TRnorth amern nat	$5,025,000	+15.1%	172,785	+21.5%	0.91%	+16.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$4,177,000	+2.2%	13,991	+0.9%	0.76%	+3.0%
AAPL	Sell	APPLE INC	$3,842,000	-3.4%	17,155	-14.6%	0.69%	-2.7%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,801,000	+2.7%	45,018	+1.1%	0.69%	+3.5%
IEMG	Buy	ISHARES INCcore msci emkt	$3,784,000	-0.9%	77,195	+4.0%	0.68%	-0.1%
AGG	Sell	ISHARES TRcore us aggbd et	$3,698,000	-0.3%	32,679	-1.9%	0.67%	+0.5%
IJS	Buy	ISHARES TRsp smcp600vl etf	$3,599,000	+7.4%	23,965	+6.3%	0.65%	+8.2%
IGOV	Buy	ISHARES TRintl trea bd etf	$3,456,000	+0.5%	68,478	+1.2%	0.62%	+1.3%
BKF	Buy	ISHARES INCmsci bric indx	$3,384,000	-1.2%	83,666	+3.6%	0.61%	-0.3%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$3,296,000	-2.8%	25,583	-1.5%	0.60%	-2.0%
IXUS	Sell	ISHARES TRcore msci total	$3,191,000	-8.3%	55,252	-6.8%	0.58%	-7.5%
MDYV	Sell	SPDR SERIES TRUSTs&p 400 mdcp val	$2,813,000	-6.3%	54,816	-6.2%	0.51%	-5.6%
SRE	Sell	SEMPRA ENERGY	$2,792,000	+1.7%	18,914	-5.3%	0.50%	+2.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,658,000	-2.6%	13,755	-2.1%	0.48%	-1.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$2,587,000	+4.8%	30,504	+4.7%	0.47%	+5.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,565,000	-2.8%	16,670	-1.0%	0.46%	-1.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$2,559,000	-1.7%	28,526	-2.3%	0.46%	-1.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,837,000	+6.0%	57,669	+6.8%	0.33%	+6.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$1,761,000	-6.9%	14,699	-19.8%	0.32%	-6.2%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,676,000	+1.5%	31,131	-0.1%	0.30%	+2.4%
MRK	Buy	MERCK & CO INC	$1,647,000	+0.6%	19,561	+0.2%	0.30%	+1.4%
BA	Sell	BOEING CO	$1,632,000	+3.3%	4,290	-1.2%	0.30%	+4.2%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$1,459,000	+3.4%	33,576	+6.4%	0.26%	+4.3%
IEUR	Buy	ISHARES TRcore msci euro	$1,436,000	+11.9%	31,404	+14.1%	0.26%	+13.0%
IUSV	Sell	ISHARES TRcore s&p us vlu	$1,410,000	+1.1%	24,398	-0.9%	0.26%	+2.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,369,000	-0.4%	19,271	-1.1%	0.25%	0.0%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$1,349,000	+11.7%	23,776	+10.8%	0.24%	+12.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,257,000	+3.6%	7,874	+2.1%	0.23%	+4.6%
MSFT	Sell	MICROSOFT CORP	$1,229,000	-0.7%	8,838	-4.4%	0.22%	0.0%
AMZN	Buy	AMAZON COM INC	$1,104,000	+12.3%	636	+22.5%	0.20%	+13.6%
QCOM	Sell	QUALCOMM INC	$1,069,000	-4.4%	14,015	-4.6%	0.19%	-3.5%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,005,000	+53.9%	40,011	+60.7%	0.18%	+55.6%
ABT	Buy	ABBOTT LABS	$965,000	-0.1%	11,534	+0.4%	0.17%	+0.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$953,000	-1.9%	6,435	-1.0%	0.17%	-1.1%
HD	Buy	HOME DEPOT INC	$934,000	+12.7%	4,027	+1.1%	0.17%	+13.4%
STIP	Sell	ISHARES TR0-5 yr tips etf	$905,000	-8.7%	9,033	-8.3%	0.16%	-7.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$902,000	+11.2%	15,898	+10.0%	0.16%	+12.4%
ABBV	Buy	ABBVIE INC	$897,000	+5.4%	11,846	+1.2%	0.16%	+5.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$891,000	-3.3%	4,281	-0.9%	0.16%	-2.4%
EFA	Buy	ISHARES TRmsci eafe etf	$885,000	-0.8%	13,576	+0.0%	0.16%	0.0%
PFE	Sell	PFIZER INC	$878,000	-31.8%	24,450	-17.7%	0.16%	-31.2%
MDYG	Buy	SPDR SERIES TRUSTs&p 400 mdcp grw	$809,000	0.0%	15,066	+1.0%	0.15%	+0.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$804,000	-0.7%	4,628	-1.5%	0.14%	0.0%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$776,000	-5.7%	7,425	-10.9%	0.14%	-5.4%
EEMS	Buy	ISHARES INCem mkt sm-cp etf	$705,000	+23.3%	16,741	+29.9%	0.13%	+23.3%
BAX	Buy	BAXTER INTL INC	$669,000	+7.0%	7,651	+0.3%	0.12%	+8.0%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$670,000	-2.2%	27,886	+49.3%	0.12%	-1.6%
AEE	Buy	AMEREN CORP	$633,000	+7.3%	7,903	+0.6%	0.11%	+7.5%
LDOS	Sell	LEIDOS HLDGS INC	$627,000	+6.5%	7,300	-1.0%	0.11%	+6.6%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$622,000	+7.4%	19,555	+10.2%	0.11%	+7.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$573,000	+0.4%	7,355	+0.9%	0.10%	+2.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$568,000	+3.5%	4,050	+1.2%	0.10%	+5.1%
DIS	Sell	DISNEY WALT CO	$559,000	-14.4%	4,288	-8.3%	0.10%	-13.7%
IWD	Sell	ISHARES TRrus 1000 val etf	$540,000	-3.9%	4,210	-4.7%	0.10%	-3.0%
WIP	Sell	SPDR SERIES TRUSTftse int gvt etf	$529,000	-2.4%	9,673	-0.8%	0.10%	-1.0%
SPYG	Sell	SPDR SERIES TRUSTprtflo s&p500 gw	$520,000	-1.1%	13,380	-1.5%	0.09%	0.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$479,000	-2.4%	3,510	-6.8%	0.09%	-1.1%
JNJ	Buy	JOHNSON & JOHNSON	$456,000	+7.5%	3,525	+15.7%	0.08%	+7.9%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$452,000	+9.2%	8,934	+9.2%	0.08%	+10.8%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$447,000	+20.2%	7,292	+18.8%	0.08%	+20.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$432,000	-12.6%	1,989	-1.7%	0.08%	-12.4%
SAIC	Sell	SCIENCE APPLICATNS INTL CP N	$387,000	-1.0%	4,434	-1.9%	0.07%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$381,000	+37.1%	312	+21.4%	0.07%	+38.0%
WFC	Sell	WELLS FARGO CO NEW	$343,000	+1.8%	6,801	-4.4%	0.06%	+3.3%
BAC	Sell	BANK AMER CORP	$330,000	-4.1%	11,320	-4.5%	0.06%	-3.2%
MCD	Buy	MCDONALDS CORP	$327,000	+10.8%	1,523	+7.0%	0.06%	+11.3%
IWP	Sell	ISHARES TRrus md cp gr etf	$328,000	-1.2%	2,319	-0.5%	0.06%	-1.7%
T	Buy	AT&T INC	$315,000	+30.7%	8,324	+15.5%	0.06%	+32.6%
PPL	Buy	PPL CORP	$317,000	+2.6%	10,072	+1.1%	0.06%	+3.6%
IWB	Sell	ISHARES TRrus 1000 etf	$318,000	+0.3%	1,932	-0.7%	0.06%	0.0%
DD	Buy	DUPONT DE NEMOURS INC	$304,000	+1.7%	4,269	+7.0%	0.06%	+1.9%
JPM	Buy	JPMORGAN CHASE & CO	$284,000	+5.6%	2,412	+0.1%	0.05%	+6.2%
LLY	Sell	LILLY ELI & CO	$280,000	-7.6%	2,504	-8.5%	0.05%	-5.6%
PM	Sell	PHILIP MORRIS INTL INC	$246,000	-34.6%	3,238	-32.3%	0.04%	-34.3%
AMGN	Sell	AMGEN INC	$238,000	-2.1%	1,229	-6.6%	0.04%	-2.3%
WMT	Buy	WALMART INC	$237,000	+16.2%	1,999	+8.5%	0.04%	+16.2%
PEP	Buy	PEPSICO INC	$226,000	+8.1%	1,645	+3.1%	0.04%	+10.8%
NOC	New	NORTHROP GRUMMAN CORP	$211,000	–	564	–	0.04%	–
CVX	Sell	CHEVRON CORP NEW	$205,000	-9.3%	1,725	-4.9%	0.04%	-9.8%
COST	New	COSTCO WHSL CORP NEW	$205,000	–	711	–	0.04%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$202,000	–	3,802	–	0.04%	–
CVS	New	CVS HEALTH CORP	$202,000	–	3,199	–	0.04%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$155,000	–	10,281	–	0.03%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-15,000	–	-0.02%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-4,542	–	-0.04%	–
VRSN	Exit	VERISIGN INC	$0	–	-1,000	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-2,906	–	-0.04%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,258	–	-0.04%	–
VSAT	Exit	VIASAT INC	$0	–	-3,107	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,368	–	-0.05%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,416	–	-0.06%	–
MSCI	Exit	MSCI INC	$0	–	-1,830	–	-0.08%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-196,733	–	-1.30%	–

Q2 2019

			Value		Shares		↓ Weighting
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$48,903,000	–	864,164	–	8.77%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$41,206,000	–	471,459	–	7.39%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$38,923,000	–	848,560	–	6.98%	–
IAGG	New	ISHARES TRcore intl aggr	$27,357,000	–	502,186	–	4.90%	–
TIP	New	ISHARES TRtips bd etf	$22,973,000	–	198,914	–	4.12%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$19,915,000	–	546,202	–	3.57%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$18,392,000	–	621,561	–	3.30%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$17,703,000	–	424,424	–	3.17%	–
FREL	New	FIDELITYmsci rl est etf	$16,255,000	–	620,886	–	2.92%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$14,872,000	–	99,090	–	2.67%	–
CMF	New	ISHARES TRcalif mun bd etf	$13,247,000	–	218,459	–	2.38%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$12,825,000	–	439,657	–	2.30%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,900,000	–	107,281	–	2.13%	–
IEFA	New	ISHARES TRcore msci eafe	$11,156,000	–	181,687	–	2.00%	–
USRT	New	ISHARES TRcre u s reit etf	$10,944,000	–	210,373	–	1.96%	–
SCZ	New	ISHARES TReafe sml cp etf	$9,437,000	–	164,400	–	1.69%	–
IVE	New	ISHARES TRs&p 500 val etf	$9,367,000	–	80,358	–	1.68%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$9,107,000	–	291,159	–	1.63%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$8,591,000	–	252,171	–	1.54%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$8,585,000	–	81,564	–	1.54%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$8,382,000	–	125,796	–	1.50%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$8,378,000	–	75,244	–	1.50%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$7,951,000	–	265,468	–	1.43%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,529,000	–	147,655	–	1.35%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$7,354,000	–	205,490	–	1.32%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$7,296,000	–	252,287	–	1.31%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$7,261,000	–	196,733	–	1.30%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$7,036,000	–	229,623	–	1.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,858,000	–	161,254	–	1.23%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$5,045,000	–	31,634	–	0.90%	–
IGE	New	ISHARES TRnorth amern nat	$4,367,000	–	142,250	–	0.78%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,087,000	–	13,867	–	0.73%	–
AAPL	New	APPLE INC	$3,978,000	–	20,097	–	0.71%	–
IEMG	New	ISHARES INCcore msci emkt	$3,819,000	–	74,248	–	0.68%	–
AGG	New	ISHARES TRcore us aggbd et	$3,708,000	–	33,300	–	0.66%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$3,701,000	–	44,550	–	0.66%	–
IXUS	New	ISHARES TRcore msci total	$3,478,000	–	59,311	–	0.62%	–
IGOV	New	ISHARES TRintl trea bd etf	$3,440,000	–	67,648	–	0.62%	–
BKF	New	ISHARES INCmsci bric indx	$3,426,000	–	80,735	–	0.61%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$3,392,000	–	25,982	–	0.61%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,351,000	–	22,546	–	0.60%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$3,002,000	–	58,444	–	0.54%	–
SRE	New	SEMPRA ENERGY	$2,746,000	–	19,981	–	0.49%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,729,000	–	14,047	–	0.49%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,638,000	–	16,840	–	0.47%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,603,000	–	29,209	–	0.47%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,469,000	–	29,121	–	0.44%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,892,000	–	18,322	–	0.34%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,733,000	–	53,992	–	0.31%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,652,000	–	31,160	–	0.30%	–
MRK	New	MERCK & CO INC	$1,637,000	–	19,523	–	0.29%	–
BA	New	BOEING CO	$1,580,000	–	4,340	–	0.28%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$1,411,000	–	31,556	–	0.25%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,395,000	–	24,617	–	0.25%	–
GD	New	GENERAL DYNAMICS CORP	$1,381,000	–	7,593	–	0.25%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,375,000	–	19,494	–	0.25%	–
PFE	New	PFIZER INC	$1,287,000	–	29,712	–	0.23%	–
IEUR	New	ISHARES TRcore msci euro	$1,283,000	–	27,525	–	0.23%	–
MSFT	New	MICROSOFT CORP	$1,238,000	–	9,244	–	0.22%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,213,000	–	7,709	–	0.22%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$1,208,000	–	21,454	–	0.22%	–
QCOM	New	QUALCOMM INC	$1,118,000	–	14,697	–	0.20%	–
EW	New	EDWARDS LIFESCIENCES CORP	$990,000	–	5,361	–	0.18%	–
STIP	New	ISHARES TR0-5 yr tips etf	$991,000	–	9,853	–	0.18%	–
AMZN	New	AMAZON COM INC	$983,000	–	519	–	0.18%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$971,000	–	6,501	–	0.17%	–
ABT	New	ABBOTT LABS	$966,000	–	11,490	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$921,000	–	4,320	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$892,000	–	13,575	–	0.16%	–
ABBV	New	ABBVIE INC	$851,000	–	11,704	–	0.15%	–
HD	New	HOME DEPOT INC	$829,000	–	3,985	–	0.15%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$823,000	–	8,331	–	0.15%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$809,000	–	14,911	–	0.14%	–
IWV	New	ISHARES TRrussell 3000 etf	$810,000	–	4,698	–	0.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$811,000	–	14,447	–	0.14%	–
LMT	New	LOCKHEED MARTIN CORP	$750,000	–	2,064	–	0.13%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$685,000	–	18,677	–	0.12%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$653,000	–	24,904	–	0.12%	–
DIS	New	DISNEY WALT CO	$653,000	–	4,675	–	0.12%	–
FE	New	FIRSTENERGY CORP	$645,000	–	15,058	–	0.12%	–
BAX	New	BAXTER INTL INC	$625,000	–	7,631	–	0.11%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$602,000	–	10,781	–	0.11%	–
AEE	New	AMEREN CORP	$590,000	–	7,854	–	0.11%	–
LDOS	New	LEIDOS HLDGS INC	$589,000	–	7,377	–	0.11%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$579,000	–	17,740	–	0.10%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$572,000	–	12,887	–	0.10%	–
IJR	New	ISHARES TRcore s&p scp etf	$571,000	–	7,293	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$562,000	–	4,419	–	0.10%	–
PNC	New	PNC FINL SVCS GROUP INC	$549,000	–	4,000	–	0.10%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$542,000	–	9,752	–	0.10%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$526,000	–	13,579	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$494,000	–	2,024	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES CORP	$491,000	–	3,767	–	0.09%	–
MSCI	New	MSCI INC	$437,000	–	1,830	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$424,000	–	3,046	–	0.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$422,000	–	1,069	–	0.08%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$414,000	–	8,183	–	0.07%	–
IEI	New	ISHARES TR3 7 yr treas bd	$395,000	–	3,144	–	0.07%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$391,000	–	4,520	–	0.07%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$372,000	–	6,139	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$376,000	–	4,783	–	0.07%	–
AGN	New	ALLERGAN PLC	$361,000	–	2,156	–	0.06%	–
BAC	New	BANK AMER CORP	$344,000	–	11,854	–	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$343,000	–	7,998	–	0.06%	–
IWP	New	ISHARES TRrus md cp gr etf	$332,000	–	2,331	–	0.06%	–
MDT	New	MEDTRONIC PLC	$333,000	–	3,416	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$337,000	–	7,115	–	0.06%	–
TTC	New	TORO CO	$321,000	–	4,800	–	0.06%	–
IYR	New	ISHARES TRu.s. real es etf	$326,000	–	3,733	–	0.06%	–
IWB	New	ISHARES TRrus 1000 etf	$317,000	–	1,946	–	0.06%	–
PPL	New	PPL CORP	$309,000	–	9,959	–	0.06%	–
USB	New	US BANCORP DEL	$306,000	–	5,843	–	0.06%	–
DD	New	DUPONT DE NEMOURS INC	$299,000	–	3,989	–	0.05%	–
LLY	New	LILLY ELI & CO	$303,000	–	2,738	–	0.05%	–
MCD	New	MCDONALDS CORP	$295,000	–	1,423	–	0.05%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$292,000	–	996	–	0.05%	–
GOOGL	New	ALPHABET INCcap stk cl a	$278,000	–	257	–	0.05%	–
JPM	New	JPMORGAN CHASE & CO	$269,000	–	2,410	–	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$254,000	–	1,636	–	0.05%	–
MO	New	ALTRIA GROUP INC	$254,000	–	5,368	–	0.05%	–
VSAT	New	VIASAT INC	$251,000	–	3,107	–	0.04%	–
GOOG	New	ALPHABET INCcap stk cl c	$246,000	–	228	–	0.04%	–
AMGN	New	AMGEN INC	$243,000	–	1,316	–	0.04%	–
T	New	AT&T INC	$241,000	–	7,206	–	0.04%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$233,000	–	3,258	–	0.04%	–
JWN	New	NORDSTROM INC	$235,000	–	7,386	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$226,000	–	1,814	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$223,000	–	2,906	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$220,000	–	1,180	–	0.04%	–
PEP	New	PEPSICO INC	$209,000	–	1,595	–	0.04%	–
VRSN	New	VERISIGN INC	$209,000	–	1,000	–	0.04%	–
WMT	New	WALMART INC	$204,000	–	1,843	–	0.04%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$202,000	–	4,542	–	0.04%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$187,000	–	19,387	–	0.03%	–
SIRI	New	SIRIUS XM HLDGS INC	$84,000	–	15,000	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-15,190	–	-0.02%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-19,387	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,239	–	-0.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-895	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-4,368	–	-0.04%	–
WMT	Exit	WALMART INC	$0	–	-2,226	–	-0.05%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,383	–	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,001	–	-0.05%	–
CI	Exit	CIGNA CORPORATION	$0	–	-1,147	–	-0.05%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,089	–	-0.05%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,625	–	-0.05%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-6,048	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,235	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,558	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-223	–	-0.06%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,583	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,449	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,316	–	-0.06%	–
PPL	Exit	PPL CORP	$0	–	-9,623	–	-0.06%	–
TTC	Exit	TORO CO	$0	–	-4,800	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-5,345	–	-0.07%	–
USB	Exit	US BANCORP DEL	$0	–	-6,051	–	-0.07%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-4,731	–	-0.07%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,794	–	-0.07%	–
PEP	Exit	PEPSICO INC	$0	–	-2,946	–	-0.07%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,978	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-10,094	–	-0.07%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-4,244	–	-0.07%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,848	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-3,166	–	-0.07%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,577	–	-0.08%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-7,026	–	-0.08%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-4,383	–	-0.08%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-4,690	–	-0.08%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-2,987	–	-0.08%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,606	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,137	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-301	–	-0.08%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-3,724	–	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,157	–	-0.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,343	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,093	–	-0.09%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-8,349	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,248	–	-0.09%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,237	–	-0.10%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-12,904	–	-0.10%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-10,330	–	-0.10%	–
AEE	Exit	AMEREN CORP	$0	–	-7,525	–	-0.10%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,574	–	-0.11%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-10,332	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,888	–	-0.11%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-14,650	–	-0.12%	–
WIP	Exit	SPDR SERIES TRUSTftse int gvt etf	$0	–	-10,357	–	-0.12%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,002	–	-0.12%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-9,744	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,064	–	-0.12%	–
SPYG	Exit	SPDR SERIES TRUSTprtflo s&p500 gw	$0	–	-14,425	–	-0.12%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,077	–	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,572	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,945	–	-0.13%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-23,707	–	-0.13%	–
LDOS	Exit	LEIDOS HLDGS INC	$0	–	-9,009	–	-0.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,411	–	-0.14%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-3,689	–	-0.14%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,021	–	-0.14%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-10,700	–	-0.15%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-10,781	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-2,107	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-13,462	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,765	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,913	–	-0.18%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,536	–	-0.18%	–
MDYG	Exit	SPDR SERIES TRUSTs&p 400 mdcp grw	$0	–	-15,173	–	-0.19%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,843	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-2,368	–	-0.19%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-5,150	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,512	–	-0.21%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-18,358	–	-0.22%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-14,437	–	-0.22%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-7,190	–	-0.22%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-23,848	–	-0.23%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,490	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-5,311	–	-0.24%	–
QCOM	Exit	QUALCOMM INC	$0	–	-15,756	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,895	–	-0.27%	–
TOCA	Exit	TOCAGEN INC	$0	–	-78,933	–	-0.27%	–
PFE	Exit	PFIZER INC	$0	–	-29,601	–	-0.28%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-14,370	–	-0.29%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,611	–	-0.29%	–
AMZN	Exit	AMAZON COM INC	$0	–	-701	–	-0.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-20,245	–	-0.31%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-29,116	–	-0.32%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-30,413	–	-0.36%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-50,159	–	-0.37%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-41,955	–	-0.37%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-41,913	–	-0.44%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-25,460	–	-0.46%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-13,786	–	-0.50%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-18,183	–	-0.55%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-23,435	–	-0.58%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-35,619	–	-0.61%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-32,174	–	-0.64%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-17,892	–	-0.64%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-57,359	–	-0.65%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-52,013	–	-0.76%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-23,754	–	-0.87%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-38,642	–	-0.89%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-116,432	–	-0.91%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-138,957	–	-1.01%	–
AAPL	Exit	APPLE INC	$0	–	-20,978	–	-1.04%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-141,022	–	-1.07%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-151,273	–	-1.14%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-47,980	–	-1.22%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-155,271	–	-1.23%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-180,880	–	-1.23%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-92,970	–	-1.27%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-146,172	–	-1.31%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-192,377	–	-1.43%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-196,817	–	-1.56%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-141,184	–	-1.61%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-116,109	–	-1.63%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-273,331	–	-1.64%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-70,853	–	-1.74%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-73,747	–	-1.82%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-83,972	–	-2.03%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-181,139	–	-2.30%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-223,839	–	-2.37%	–
FREL	Exit	FIDELITYmsci rl est etf	$0	–	-497,194	–	-2.62%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-80,508	–	-2.63%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-397,815	–	-2.68%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-282,709	–	-3.23%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-387,489	–	-3.67%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-632,284	–	-3.83%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-194,206	–	-4.70%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-478,921	–	-8.45%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-786,867	–	-8.70%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-818,954	–	-9.75%	–

Q3 2018

			Value		Shares		↓ Weighting
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$44,608,000	–	818,954	–	9.75%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$39,784,000	–	786,867	–	8.70%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$38,639,000	–	478,921	–	8.45%	–
TIP	New	ISHARES TRtips bd etf	$21,483,000	–	194,206	–	4.70%	–
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$17,521,000	-20.2%	632,284	-19.7%	3.83%	-96.2%
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$16,767,000	–	387,489	–	3.67%	–
IAGG	New	ISHARES TRcore intl aggr	$14,777,000	–	282,709	–	3.23%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$12,241,000	–	397,815	–	2.68%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$12,048,000	–	80,508	–	2.63%	–
FREL	New	FIDELITYmsci rl est etf	$11,967,000	–	497,194	–	2.62%	–
USRT	New	ISHARES TRcre u s reit etf	$10,829,000	–	223,839	–	2.37%	–
CMF	New	ISHARES TRcalif mun bd etf	$10,504,000	–	181,139	–	2.30%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$9,294,000	–	83,972	–	2.03%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$8,339,000	–	73,747	–	1.82%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$7,947,000	–	70,853	–	1.74%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$7,484,000	–	273,331	–	1.64%	–
IEFA	New	ISHARES TRcore msci eafe	$7,440,000	–	116,109	–	1.63%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,349,000	–	141,184	–	1.61%	–
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$7,125,000	–	196,817	–	1.56%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$6,556,000	–	192,377	–	1.43%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,993,000	–	146,172	–	1.31%	–
SCZ	New	ISHARES TReafe sml cp etf	$5,790,000	–	92,970	–	1.27%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$5,629,000	–	180,880	–	1.23%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$5,613,000	–	155,271	–	1.23%	–
IVE	New	ISHARES TRs&p 500 val etf	$5,558,000	–	47,980	–	1.22%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$5,198,000	–	151,273	–	1.14%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$4,912,000	–	141,022	–	1.07%	–
AAPL	New	APPLE INC	$4,736,000	–	20,978	–	1.04%	–
SPSM	New	SPDR SER TRportfolio sm etf	$4,619,000	–	138,957	–	1.01%	–
IGE	New	ISHARES TRnorth amern nat	$4,174,000	–	116,432	–	0.91%	–
AGG	New	ISHARES TRcore us aggbd et	$4,078,000	–	38,642	–	0.89%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$3,975,000	–	23,754	–	0.87%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$3,466,000	–	52,013	–	0.76%	–
IEMG	New	ISHARES INCcore msci emkt	$2,970,000	–	57,359	–	0.65%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,909,000	–	17,892	–	0.64%	–
IWS	New	ISHARES TRrus mdcp val etf	$2,904,000	–	32,174	–	0.64%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$2,803,000	–	35,619	–	0.61%	–
SRE	New	SEMPRA ENERGY	$2,666,000	–	23,435	–	0.58%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,534,000	–	18,183	–	0.55%	–
IJS	New	ISHARES TRsp smcp600vl etf	$2,301,000	–	13,786	–	0.50%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,115,000	–	25,460	–	0.46%	–
IGOV	New	ISHARES TRintl trea bd etf	$2,019,000	–	41,913	–	0.44%	–
BKF	New	ISHARES INCmsci bric indx	$1,693,000	–	41,955	–	0.37%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,682,000	–	50,159	–	0.37%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$1,634,000	–	30,413	–	0.36%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,463,000	–	29,116	–	0.32%	–
MRK	New	MERCK & CO INC	$1,436,000	–	20,245	–	0.31%	–
AMZN	New	AMAZON COM INC	$1,404,000	–	701	–	0.31%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,343,000	–	8,611	–	0.29%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$1,340,000	–	14,370	–	0.29%	–
PFE	New	PFIZER INC	$1,304,000	–	29,601	–	0.28%	–
TOCA	New	TOCAGEN INC	$1,231,000	–	78,933	–	0.27%	–
HD	New	HOME DEPOT INC	$1,221,000	–	5,895	–	0.27%	–
QCOM	New	QUALCOMM INC	$1,135,000	–	15,756	–	0.25%	–
GD	New	GENERAL DYNAMICS CORP	$1,087,000	–	5,311	–	0.24%	–
ABBV	New	ABBVIE INC	$1,087,000	–	11,490	–	0.24%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$1,068,000	–	23,848	–	0.23%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,025,000	–	7,190	–	0.22%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,016,000	–	14,437	–	0.22%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$991,000	–	18,358	–	0.22%	–
MSFT	New	MICROSOFT CORP	$974,000	–	8,512	–	0.21%	–
EW	New	EDWARDS LIFESCIENCES CORP	$897,000	–	5,150	–	0.20%	–
BA	New	BOEING CO	$881,000	–	2,368	–	0.19%	–
EFA	New	ISHARES TRmsci eafe etf	$873,000	–	12,843	–	0.19%	–
MDYG	New	SPDR SERIES TRUSTs&p 400 mdcp grw	$849,000	–	15,173	–	0.19%	–
ABT	New	ABBOTT LABS	$846,000	–	11,536	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$838,000	–	3,913	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$809,000	–	2,765	–	0.18%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$755,000	–	13,462	–	0.16%	–
LMT	New	LOCKHEED MARTIN CORP	$729,000	–	2,107	–	0.16%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$710,000	–	10,781	–	0.16%	–
DWDP	New	DOWDUPONT INC	$688,000	–	10,700	–	0.15%	–
IWV	New	ISHARES TRrussell 3000 etf	$636,000	–	3,689	–	0.14%	–
IWD	New	ISHARES TRrus 1000 val etf	$636,000	–	5,021	–	0.14%	–
BDX	New	BECTON DICKINSON & CO	$629,000	–	2,411	–	0.14%	–
LDOS	New	LEIDOS HLDGS INC	$623,000	–	9,009	–	0.14%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$610,000	–	23,707	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$593,000	–	2,945	–	0.13%	–
BAX	New	BAXTER INTL INC	$584,000	–	7,572	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$570,000	–	4,077	–	0.12%	–
SPYG	New	SPDR SERIES TRUSTprtflo s&p500 gw	$552,000	–	14,425	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$553,000	–	4,064	–	0.12%	–
IUSV	New	ISHARES TRcore s&p us vlu	$549,000	–	9,744	–	0.12%	–
IXUS	New	ISHARES TRcore msci total	$543,000	–	9,002	–	0.12%	–
WIP	New	SPDR SERIES TRUSTftse int gvt etf	$545,000	–	10,357	–	0.12%	–
FE	New	FIRSTENERGY CORP	$545,000	–	14,650	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$502,000	–	1,888	–	0.11%	–
IEUR	New	ISHARES TRcore msci euro	$496,000	–	10,332	–	0.11%	–
AGN	New	ALLERGAN PLC	$490,000	–	2,574	–	0.11%	–
AEE	New	AMEREN CORP	$476,000	–	7,525	–	0.10%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$473,000	–	10,330	–	0.10%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$460,000	–	12,904	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$433,000	–	8,237	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$428,000	–	5,248	–	0.09%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$428,000	–	8,349	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$427,000	–	3,093	–	0.09%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$390,000	–	1,343	–	0.08%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$377,000	–	1,157	–	0.08%	–
STIP	New	ISHARES TR0-5 yr tips etf	$368,000	–	3,724	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$363,000	–	301	–	0.08%	–
IEI	New	ISHARES TR3 7 yr treas bd	$356,000	–	2,987	–	0.08%	–
BAC	New	BANK AMER CORP	$358,000	–	12,137	–	0.08%	–
MDT	New	MEDTRONIC PLC	$355,000	–	3,606	–	0.08%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$357,000	–	4,690	–	0.08%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$353,000	–	4,383	–	0.08%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$348,000	–	7,026	–	0.08%	–
IWP	New	ISHARES TRrus md cp gr etf	$349,000	–	2,577	–	0.08%	–
EEM	New	ISHARES TRmsci emg mkt etf	$337,000	–	7,848	–	0.07%	–
LLY	New	LILLY ELI & CO	$340,000	–	3,166	–	0.07%	–
IYR	New	ISHARES TRu.s. real es etf	$340,000	–	4,244	–	0.07%	–
T	New	AT&T INC	$339,000	–	10,094	–	0.07%	–
JPM	New	JPMORGAN CHASE & CO	$336,000	–	2,978	–	0.07%	–
PEP	New	PEPSICO INC	$329,000	–	2,946	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$323,000	–	3,794	–	0.07%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$323,000	–	4,731	–	0.07%	–
USB	New	US BANCORP DEL	$320,000	–	6,051	–	0.07%	–
MO	New	ALTRIA GROUP INC	$322,000	–	5,345	–	0.07%	–
TTC	New	TORO CO	$288,000	–	4,800	–	0.06%	–
PPL	New	PPL CORP	$282,000	–	9,623	–	0.06%	–
AMGN	New	AMGEN INC	$273,000	–	1,316	–	0.06%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$269,000	–	1,449	–	0.06%	–
GOOG	New	ALPHABET INCcap stk cl c	$266,000	–	223	–	0.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$267,000	–	1,583	–	0.06%	–
MCD	New	MCDONALDS CORP	$261,000	–	1,558	–	0.06%	–
CVS	New	CVS HEALTH CORP	$255,000	–	3,235	–	0.06%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$252,000	–	6,048	–	0.06%	–
CAT	New	CATERPILLAR INC DEL	$248,000	–	1,625	–	0.05%	–
MA	New	MASTERCARD INCORPORATEDcl a	$242,000	–	1,089	–	0.05%	–
CI	New	CIGNA CORPORATION	$239,000	–	1,147	–	0.05%	–
DIS	New	DISNEY WALT CO	$234,000	–	2,001	–	0.05%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$223,000	–	1,383	–	0.05%	–
WMT	New	WALMART INC	$209,000	–	2,226	–	0.05%	–
INTC	New	INTEL CORP	$207,000	–	4,368	–	0.04%	–
BIDU	New	BAIDU INCspon adr rep a	$205,000	–	895	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$201,000	–	3,239	–	0.04%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$162,000	–	19,387	–	0.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$96,000	–	15,190	–	0.02%	–

Q2 2018

			Value		Shares		↓ Weighting
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$21,965,000	–	787,572	–	100.00%	–

Q4 2017

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-15,190	–	-0.02%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MU	$0	–	-10,187	–	-0.04%	–
PCK	Exit	PIMCO CALIF MUN INCOME FD II	$0	–	-19,387	–	-0.05%	–
FBND	Exit	FIDELITYtotal bd etf	$0	–	-4,081	–	-0.05%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,395	–	-0.05%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-4,500	–	-0.05%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,410	–	-0.06%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-895	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,547	–	-0.06%	–
VSAT	Exit	VIASAT INC	$0	–	-3,830	–	-0.06%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-2,264	–	-0.06%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,020	–	-0.06%	–
EEMS	Exit	ISHARES INCem mkt sm-cp etf	$0	–	-5,119	–	-0.06%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-7,451	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-283	–	-0.07%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-2,200	–	-0.07%	–
TTC	Exit	TORO CO	$0	–	-4,800	–	-0.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-311	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-12,677	–	-0.08%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,945	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-6,229	–	-0.09%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,877	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,916	–	-0.09%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-5,115	–	-0.09%	–
PPL	Exit	PPL CORP	$0	–	-9,217	–	-0.09%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-7,303	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-9,450	–	-0.10%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,759	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,091	–	-0.10%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,094	–	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,172	–	-0.11%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-5,193	–	-0.11%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,805	–	-0.11%	–
AEE	Exit	AMEREN CORP	$0	–	-7,296	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,917	–	-0.11%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-14,073	–	-0.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,061	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,514	–	-0.12%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,759	–	-0.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,357	–	-0.13%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-11,121	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,773	–	-0.13%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-9,844	–	-0.13%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,693	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-2,074	–	-0.14%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-4,000	–	-0.14%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-10,860	–	-0.14%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-10,483	–	-0.14%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,739	–	-0.14%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,175	–	-0.14%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-21,566	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-614	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,374	–	-0.16%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,449	–	-0.16%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-11,314	–	-0.16%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-5,187	–	-0.16%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-6,547	–	-0.17%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-4,443	–	-0.17%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-10,701	–	-0.19%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-12,325	–	-0.19%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,277	–	-0.20%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-15,552	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,964	–	-0.21%	–
PFE	Exit	PFIZER INC	$0	–	-23,024	–	-0.21%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-9,026	–	-0.22%	–
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-17,105	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-11,204	–	-0.26%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-20,110	–	-0.26%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-8,774	–	-0.27%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-20,192	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-22,199	–	-0.30%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-17,680	–	-0.31%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,545	–	-0.32%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-9,075	–	-0.33%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-16,724	–	-0.36%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-28,802	–	-0.36%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-44,982	–	-0.39%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-11,102	–	-0.42%	–
SPIP	Exit	SPDR SERIES TRUSTblombrg brc tips	$0	–	-32,247	–	-0.47%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-36,773	–	-0.51%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-50,620	–	-0.56%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-29,704	–	-0.61%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-20,117	–	-0.65%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-21,829	–	-0.68%	–
AAPL	Exit	APPLE INC	$0	–	-17,291	–	-0.68%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-47,804	–	-0.71%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-18,359	–	-0.72%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-38,221	–	-0.84%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-52,319	–	-0.86%	–
IGE	Exit	ISHARES TRnorth amern nat	$0	–	-107,842	–	-0.93%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-32,557	–	-0.96%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-39,954	–	-1.11%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-41,276	–	-1.16%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-37,359	–	-1.23%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-78,580	–	-1.25%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-35,622	–	-1.30%	–
FREL	Exit	FIDELITYmsci rl est etf	$0	–	-285,862	–	-1.78%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-68,308	–	-2.08%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-192,377	–	-2.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-156,345	–	-2.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-241,549	–	-2.71%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-101,074	–	-2.99%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-126,523	–	-3.25%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-124,611	–	-3.39%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-525,976	–	-3.80%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-180,654	–	-3.81%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-130,405	–	-4.34%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-586,136	–	-6.54%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-735,201	–	-8.69%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-507,288	–	-10.84%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-508,658	–	-14.86%	–

Q3 2017

			Value		Shares		↓ Weighting
TIP	Buy	ISHARES TRtips bd etf	$57,773,000	+3.8%	508,658	+3.7%	14.86%	-1.0%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$42,151,000	+3.0%	507,288	+3.2%	10.84%	-1.8%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$33,797,000	+14.5%	735,201	+3.4%	8.69%	+9.1%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$25,444,000	+3.1%	586,136	-1.9%	6.54%	-1.7%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$16,890,000	+7.0%	130,405	+2.8%	4.34%	+2.0%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$14,806,000	+1.3%	180,654	+1.1%	3.81%	-3.4%
BWX	Buy	SPDR SERIES TRUSTblomberg intl tr	$14,775,000	+5.2%	525,976	+3.5%	3.80%	+0.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$13,164,000	+7.5%	124,611	+4.7%	3.39%	+2.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$12,630,000	+3.7%	126,523	+0.3%	3.25%	-1.2%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$11,616,000	+5.6%	101,074	-0.6%	2.99%	+0.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,524,000	+2.3%	241,549	-4.2%	2.71%	-2.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$8,241,000	+3.5%	156,345	-1.8%	2.12%	-1.4%
CMF	Buy	ISHARES TRcalif mun bd etf	$8,095,000	+1.9%	68,308	+1.2%	2.08%	-2.8%
FREL	Buy	FIDELITYmsci rl est etf	$6,938,000	+12.5%	285,862	+12.3%	1.78%	+7.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,034,000	+1.3%	35,622	-2.8%	1.30%	-3.4%
SCZ	Sell	ISHARES TReafe sml cp etf	$4,872,000	+5.6%	78,580	-1.5%	1.25%	+0.7%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$4,774,000	+13.8%	37,359	+9.5%	1.23%	+8.6%
AGG	Buy	ISHARES TRcore us aggbd et	$4,523,000	+7.1%	41,276	+7.1%	1.16%	+2.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$4,311,000	+1.0%	39,954	-1.7%	1.11%	-3.6%
SRE	Buy	SEMPRA ENERGY	$3,716,000	+49.4%	32,557	+47.5%	0.96%	+42.5%
IGE	Sell	ISHARES TRnorth amern nat	$3,631,000	+1.7%	107,842	-4.4%	0.93%	-3.0%
IEFA	Sell	ISHARES TRcore msci eafe	$3,357,000	-3.8%	52,319	-8.7%	0.86%	-8.3%
IWS	Sell	ISHARES TRrus mdcp val etf	$3,246,000	-2.2%	38,221	-3.1%	0.84%	-6.7%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$2,804,000	+13.0%	18,359	+9.9%	0.72%	+7.8%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$2,755,000	-0.0%	47,804	-3.9%	0.71%	-4.6%
AAPL	Sell	APPLE INC	$2,665,000	+7.0%	17,291	-0.0%	0.68%	+1.9%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,658,000	-2.1%	21,829	-5.4%	0.68%	-6.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,516,000	-1.3%	20,117	-6.1%	0.65%	-6.0%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$2,371,000	+3.0%	29,704	+3.0%	0.61%	-1.8%
BKF	Sell	ISHARES INCmsci bric indx	$2,171,000	+3.8%	50,620	-9.3%	0.56%	-1.1%
IEMG	Sell	ISHARES INCcore msci emkt	$1,986,000	+4.8%	36,773	-2.9%	0.51%	0.0%
SPIP	Sell	SPDR SERIES TRUSTblombrg brc tips	$1,818,000	+0.2%	32,247	-0.2%	0.47%	-4.5%
IJS	Buy	ISHARES TRsp smcp600vl etf	$1,646,000	+19.8%	11,102	+13.0%	0.42%	+14.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$1,506,000	+10.1%	44,982	+4.5%	0.39%	+4.9%
IGOV	Buy	ISHARES TRintl trea bd etf	$1,419,000	+11.9%	28,802	+117.3%	0.36%	+6.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,412,000	+19.5%	16,724	+19.6%	0.36%	+13.8%
IWB	Sell	ISHARES TRrus 1000 etf	$1,269,000	+0.4%	9,075	-2.9%	0.33%	-4.4%
MRK	Sell	MERCK & CO INC	$1,251,000	-0.4%	19,545	-0.2%	0.32%	-5.0%
EFA	Buy	ISHARES TRmsci eafe etf	$1,211,000	+5.9%	17,680	+0.7%	0.31%	+0.6%
QCOM	Sell	QUALCOMM INC	$1,151,000	-9.1%	22,199	-3.2%	0.30%	-13.5%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,057,000	+4.5%	20,192	+4.4%	0.27%	-0.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,040,000	-0.7%	8,774	-2.4%	0.27%	-5.3%
ABBV	Buy	ABBVIE INC	$996,000	+23.7%	11,204	+0.9%	0.26%	+18.0%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$996,000	+14.0%	20,110	+7.4%	0.26%	+8.5%
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$980,000	-0.4%	17,105	-3.5%	0.25%	-4.9%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$835,000	-3.8%	9,026	-3.3%	0.22%	-8.1%
PFE	Buy	PFIZER INC	$822,000	+8.6%	23,024	+2.2%	0.21%	+3.4%
HD	Buy	HOME DEPOT INC	$812,000	+12.5%	4,964	+5.5%	0.21%	+7.2%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$806,000	+15.3%	15,552	+11.8%	0.21%	+9.5%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$776,000	+0.5%	5,277	-2.5%	0.20%	-3.8%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$751,000	+20.7%	12,325	+15.9%	0.19%	+14.9%
DWDP	New	DOWDUPONT INC	$741,000	–	10,701	–	0.19%	–
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$648,000	+13.7%	6,547	+10.6%	0.17%	+8.4%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$625,000	+5.2%	11,314	+4.8%	0.16%	+0.6%
IVV	Sell	ISHARES TRcore s&p500 etf	$619,000	-6.2%	2,449	-9.7%	0.16%	-10.7%
ABT	Buy	ABBOTT LABS	$607,000	+10.4%	11,374	+0.5%	0.16%	+5.4%
AMZN	Sell	AMAZON COM INC	$590,000	-8.1%	614	-7.4%	0.15%	-12.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$580,000	+12.0%	21,566	+3.5%	0.15%	+6.4%
IXUS	Sell	ISHARES TRcore msci total	$559,000	+5.9%	9,175	-0.4%	0.14%	+1.4%
AGN	Sell	ALLERGAN PLC	$561,000	-16.4%	2,739	-0.8%	0.14%	-20.4%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$548,000	-7.7%	10,860	-0.3%	0.14%	-11.9%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$547,000	-25.9%	10,483	-25.9%	0.14%	-29.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$539,000	-28.6%	4,000	-33.9%	0.14%	-31.9%
BA	Buy	BOEING CO	$527,000	+28.9%	2,074	+0.2%	0.14%	+23.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$496,000	-18.8%	2,773	-21.0%	0.13%	-22.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$498,000	-0.2%	11,121	-7.8%	0.13%	-5.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$493,000	+2.5%	4,357	-2.2%	0.13%	-2.3%
BAX	Buy	BAXTER INTL INC	$487,000	+3.8%	7,759	+0.3%	0.12%	-1.6%
MSFT	Sell	MICROSOFT CORP	$451,000	-3.4%	6,061	-10.6%	0.12%	-7.9%
XOM	Sell	EXXON MOBIL CORP	$452,000	-23.1%	5,514	-24.3%	0.12%	-27.0%
FE	Buy	FIRSTENERGY CORP	$434,000	+6.9%	14,073	+1.1%	0.11%	+1.8%
PM	Sell	PHILIP MORRIS INTL INC	$435,000	-7.6%	3,917	-2.3%	0.11%	-11.8%
AEE	Buy	AMEREN CORP	$422,000	+6.6%	7,296	+0.8%	0.11%	+1.9%
IYR	Buy	ISHARES TRu.s. real es etf	$415,000	+0.5%	5,193	+0.2%	0.11%	-3.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$416,000	+5.1%	2,805	-0.1%	0.11%	0.0%
JNJ	Buy	JOHNSON & JOHNSON	$412,000	-1.7%	3,172	+0.2%	0.11%	-6.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$383,000	+16.8%	2,091	+7.9%	0.10%	+12.5%
WFC	Sell	WELLS FARGO CO NEW	$373,000	-19.4%	6,759	-19.2%	0.10%	-23.2%
T	Buy	AT&T INC	$370,000	+6.0%	9,450	+2.1%	0.10%	+1.1%
IEUR	Sell	ISHARES TRcore msci euro	$363,000	+4.6%	7,303	-1.3%	0.09%	-1.1%
PPL	Buy	PPL CORP	$350,000	-0.8%	9,217	+0.9%	0.09%	-5.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$345,000	+27.3%	5,115	+20.7%	0.09%	+21.9%
CVX	Buy	CHEVRON CORP NEW	$338,000	+16.2%	2,877	+3.0%	0.09%	+10.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$339,000	-4.8%	2,916	+0.1%	0.09%	-9.4%
FB	Sell	FACEBOOK INCcl a	$332,000	+12.2%	1,945	-0.7%	0.08%	+6.2%
BAC	Buy	BANK AMER CORP	$321,000	+15.9%	12,677	+10.9%	0.08%	+10.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$303,000	+17.4%	311	+11.9%	0.08%	+11.4%
TTC	Sell	TORO CO	$298,000	-10.8%	4,800	-0.5%	0.08%	-14.4%
SLYV	Buy	SPDR SERIES TRUSTs&p 600 smcp val	$278,000	+26.4%	2,200	+19.3%	0.07%	+20.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$271,000	+0.4%	283	-4.7%	0.07%	-4.1%
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$267,000	–	7,451	–	0.07%	–
CAT	New	CATERPILLAR INC DEL	$252,000	–	2,020	–	0.06%	–
EEMS	New	ISHARES INCem mkt sm-cp etf	$253,000	–	5,119	–	0.06%	–
SHV	Buy	ISHARES TRshort treas bd	$250,000	+0.4%	2,264	+0.2%	0.06%	-4.5%
VSAT	Sell	VIASAT INC	$246,000	-34.4%	3,830	-32.3%	0.06%	-37.6%
MO	Sell	ALTRIA GROUP INC	$225,000	-18.8%	3,547	-4.7%	0.06%	-22.7%
BIDU	New	BAIDU INCspon adr rep a	$222,000	–	895	–	0.06%	–
MCK	Sell	MCKESSON CORP	$217,000	-33.8%	1,410	-29.2%	0.06%	-36.4%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$211,000	–	4,500	–	0.05%	–
LLY	New	LILLY ELI & CO	$205,000	–	2,395	–	0.05%	–
FBND	Buy	FIDELITYtotal bd etf	$205,000	+0.5%	4,081	+0.1%	0.05%	-3.6%
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,843	–	-0.06%	–
DOW	Exit	DOW CHEM CO	$0	–	-10,129	–	-0.17%	–

Q2 2017

			Value		Shares		↓ Weighting
TIP	New	ISHARES TRtips bd etf	$55,657,000	–	490,673	–	15.02%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$40,922,000	–	491,671	–	11.04%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$29,522,000	–	710,870	–	7.96%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$24,678,000	–	597,241	–	6.66%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$15,791,000	–	126,883	–	4.26%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$14,619,000	–	178,655	–	3.94%	–
BWX	New	SPDR SERIES TRUSTblomberg intl tr	$14,045,000	–	508,316	–	3.79%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$12,246,000	–	119,046	–	3.30%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$12,181,000	–	126,145	–	3.29%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$10,997,000	–	101,707	–	2.97%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,291,000	–	252,038	–	2.78%	–
EFII	New	ELECTRONICS FOR IMAGING INC	$9,115,000	–	192,377	–	2.46%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,964,000	–	159,178	–	2.15%	–
CMF	New	ISHARES TRcalif mun bd etf	$7,941,000	–	67,471	–	2.14%	–
FREL	New	FIDELITYmsci rl est etf	$6,167,000	–	254,640	–	1.66%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,967,000	–	36,645	–	1.34%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,613,000	–	79,756	–	1.24%	–
IVE	New	ISHARES TRs&p 500 val etf	$4,268,000	–	40,660	–	1.15%	–
AGG	New	ISHARES TRcore us aggbd et	$4,222,000	–	38,553	–	1.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,194,000	–	34,125	–	1.13%	–
IGE	New	ISHARES TRna nat res	$3,570,000	–	112,751	–	0.96%	–
IEFA	New	ISHARES TRcore msci eafe	$3,488,000	–	57,292	–	0.94%	–
IWS	New	ISHARES TRrus mdcp val etf	$3,318,000	–	39,453	–	0.90%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,756,000	–	49,735	–	0.74%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,716,000	–	23,080	–	0.73%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,549,000	–	21,420	–	0.69%	–
AAPL	New	APPLE INC	$2,491,000	–	17,294	–	0.67%	–
SRE	New	SEMPRA ENERGY	$2,488,000	–	22,071	–	0.67%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$2,481,000	–	16,704	–	0.67%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$2,303,000	–	28,838	–	0.62%	–
BKF	New	ISHARESmsci bric indx	$2,091,000	–	55,836	–	0.56%	–
IEMG	New	ISHARES INCcore msci emkt	$1,895,000	–	37,876	–	0.51%	–
SPIP	New	SPDR SERIES TRUSTblombrg brc tips	$1,815,000	–	32,320	–	0.49%	–
IJS	New	ISHARES TRsp smcp600vl etf	$1,374,000	–	9,827	–	0.37%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,368,000	–	43,035	–	0.37%	–
QCOM	New	QUALCOMM INC	$1,266,000	–	22,932	–	0.34%	–
IGOV	New	ISHARES TRintl trea bd etf	$1,268,000	–	13,256	–	0.34%	–
IWB	New	ISHARES TRrus 1000 etf	$1,264,000	–	9,344	–	0.34%	–
MRK	New	MERCK & CO INC	$1,256,000	–	19,590	–	0.34%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$1,182,000	–	13,987	–	0.32%	–
EFA	New	ISHARES TRmsci eafe etf	$1,144,000	–	17,553	–	0.31%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,047,000	–	8,994	–	0.28%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,011,000	–	19,342	–	0.27%	–
WIP	New	SPDR SERIES TRUSTciti int gvt etf	$984,000	–	17,718	–	0.26%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$874,000	–	18,725	–	0.24%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$868,000	–	9,338	–	0.23%	–
ABBV	New	ABBVIE INC	$805,000	–	11,108	–	0.22%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$772,000	–	5,414	–	0.21%	–
PFE	New	PFIZER INC	$757,000	–	22,527	–	0.20%	–
PNC	New	PNC FINL SVCS GROUP INC	$755,000	–	6,047	–	0.20%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$738,000	–	14,144	–	0.20%	–
HD	New	HOME DEPOT INC	$722,000	–	4,704	–	0.20%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$699,000	–	13,915	–	0.19%	–
AGN	New	ALLERGAN PLC	$671,000	–	2,761	–	0.18%	–
IVV	New	ISHARES TRcore s&p500 etf	$660,000	–	2,712	–	0.18%	–
AMZN	New	AMAZON COM INC	$642,000	–	663	–	0.17%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$641,000	–	5,187	–	0.17%	–
IWV	New	ISHARES TRrussell 3000 etf	$640,000	–	4,443	–	0.17%	–
DOW	New	DOW CHEM CO	$639,000	–	10,129	–	0.17%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$622,000	–	10,631	–	0.17%	–
IJH	New	ISHARES TRcore s&p mcp etf	$611,000	–	3,511	–	0.16%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$594,000	–	10,898	–	0.16%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$594,000	–	10,791	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$588,000	–	7,287	–	0.16%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$570,000	–	5,920	–	0.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$555,000	–	4,693	–	0.15%	–
ABT	New	ABBOTT LABS	$550,000	–	11,315	–	0.15%	–
IXUS	New	ISHARES TRcore msci total	$528,000	–	9,211	–	0.14%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$518,000	–	20,828	–	0.14%	–
IUSV	New	ISHARES TRcore s&p vlu etf	$501,000	–	9,844	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$499,000	–	12,056	–	0.14%	–
IWP	New	ISHARES TRrus md cp gr etf	$481,000	–	4,453	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$471,000	–	4,008	–	0.13%	–
BAX	New	BAXTER INTL INC	$469,000	–	7,739	–	0.13%	–
MSFT	New	MICROSOFT CORP	$467,000	–	6,782	–	0.13%	–
WFC	New	WELLS FARGO CO NEW	$463,000	–	8,360	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$419,000	–	3,167	–	0.11%	–
IYR	New	ISHARES TRu.s. real es etf	$413,000	–	5,184	–	0.11%	–
BA	New	BOEING CO	$409,000	–	2,070	–	0.11%	–
FE	New	FIRSTENERGY CORP	$406,000	–	13,920	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$396,000	–	2,809	–	0.11%	–
AEE	New	AMEREN CORP	$396,000	–	7,238	–	0.11%	–
VSAT	New	VIASAT INC	$375,000	–	5,658	–	0.10%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$369,000	–	1,094	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$356,000	–	2,914	–	0.10%	–
PPL	New	PPL CORP	$353,000	–	9,139	–	0.10%	–
T	New	AT&T INC	$349,000	–	9,256	–	0.09%	–
IEUR	New	ISHARES TRcore msci euro	$347,000	–	7,400	–	0.09%	–
TTC	New	TORO CO	$334,000	–	4,826	–	0.09%	–
MCK	New	MCKESSON CORP	$328,000	–	1,992	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$328,000	–	1,938	–	0.09%	–
USB	New	US BANCORP DEL	$323,000	–	6,229	–	0.09%	–
FB	New	FACEBOOK INCcl a	$296,000	–	1,959	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$291,000	–	2,794	–	0.08%	–
BAC	New	BANK AMER CORP	$277,000	–	11,432	–	0.08%	–
MO	New	ALTRIA GROUP INC	$277,000	–	3,722	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$270,000	–	297	–	0.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$271,000	–	4,237	–	0.07%	–
GOOGL	New	ALPHABET INCcap stk cl a	$258,000	–	278	–	0.07%	–
SHV	New	ISHARES TRshrt trs bd etf	$249,000	–	2,260	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$239,000	–	8,843	–	0.06%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$220,000	–	1,844	–	0.06%	–
FBND	New	FIDELITYtotal bd etf	$204,000	–	4,076	–	0.06%	–
PCK	New	PIMCO CALIF MUN INCOME FD II	$197,000	–	19,387	–	0.05%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$159,000	–	10,187	–	0.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$83,000	–	15,190	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-15,190	–	-0.02%	–
NKX	Exit	NUVEEN CAL AMT-FREE MUN INC	$0	–	-10,187	–	-0.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-11,211	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-8,772	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-264	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-5,253	–	-0.07%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-6,000	–	-0.07%	–
TTC	Exit	TORO CO	$0	–	-4,800	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-287	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,612	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,380	–	-0.08%	–
SHV	Exit	ISHARES TRshrt trs bd etf	$0	–	-2,251	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-7,294	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-5,974	–	-0.08%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-6,773	–	-0.09%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-1,094	–	-0.10%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,959	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,343	–	-0.10%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,185	–	-0.11%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-14,488	–	-0.11%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,992	–	-0.11%	–
IUSV	Exit	ISHARES TRcore russell val	$0	–	-7,282	–	-0.11%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-3,999	–	-0.11%	–
AEE	Exit	AMEREN CORP	$0	–	-7,058	–	-0.11%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,417	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,602	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,063	–	-0.12%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-6,682	–	-0.12%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,399	–	-0.13%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-5,306	–	-0.14%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-8,239	–	-0.14%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-13,442	–	-0.14%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,430	–	-0.14%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-12,200	–	-0.15%	–
ABT	Exit	ABBOTT LABS	$0	–	-10,893	–	-0.15%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-10,187	–	-0.15%	–
AMZN	Exit	AMAZON COM INC	$0	–	-569	–	-0.15%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,033	–	-0.16%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,118	–	-0.16%	–
IXUS	Exit	ISHARES TRcore mscitotal	$0	–	-10,145	–	-0.17%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,609	–	-0.18%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-4,435	–	-0.18%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,617	–	-0.18%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-5,918	–	-0.19%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,812	–	-0.20%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-14,747	–	-0.20%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,789	–	-0.21%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-5,145	–	-0.21%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,622	–	-0.22%	–
SHY	Exit	ISHARES TR1-3 yr tr bd etf	$0	–	-8,286	–	-0.23%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,000	–	-0.23%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-7,448	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,403	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-21,799	–	-0.24%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-14,303	–	-0.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-29,962	–	-0.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,849	–	-0.28%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-9,034	–	-0.31%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-7,899	–	-0.32%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-17,248	–	-0.33%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-23,207	–	-0.34%	–
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-18,732	–	-0.34%	–
AAPL	Exit	APPLE INC	$0	–	-10,259	–	-0.37%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,582	–	-0.39%	–
QCOM	Exit	QUALCOMM INC	$0	–	-18,151	–	-0.40%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,605	–	-0.41%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-11,351	–	-0.48%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-20,710	–	-0.54%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-35,864	–	-0.57%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-17,448	–	-0.60%	–
BKF	Exit	ISHARESmsci bric indx	$0	–	-60,484	–	-0.67%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-36,737	–	-0.69%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-42,419	–	-0.75%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-22,919	–	-0.77%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-25,048	–	-0.86%	–
FREL	Exit	FIDELITYmsci rl est etf	$0	–	-125,904	–	-0.99%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-34,543	–	-1.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-30,093	–	-1.07%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-44,123	–	-1.09%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-31,991	–	-1.16%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-109,281	–	-1.21%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-75,160	–	-1.27%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-39,213	–	-1.54%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-214,442	–	-1.99%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-64,714	–	-2.51%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-174,305	–	-2.54%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-246,937	–	-2.98%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-97,285	–	-3.11%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-112,445	–	-3.38%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-121,910	–	-3.41%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-118,089	–	-4.22%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-193,574	–	-5.23%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-589,598	–	-7.09%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-656,935	–	-8.26%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-438,645	–	-12.22%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-442,785	–	-16.57%	–

Q3 2016

			Value		Shares		↓ Weighting
TIP	Buy	ISHARES TRtips bd etf	$51,580,000	+3.8%	442,785	+4.0%	16.57%	-2.8%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$38,048,000	-2.8%	438,645	-0.6%	12.22%	-9.0%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$25,699,000	+9.0%	656,935	+3.4%	8.26%	+2.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$22,057,000	+8.4%	589,598	+2.4%	7.09%	+1.4%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$16,287,000	+0.6%	193,574	+0.8%	5.23%	-5.8%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$13,147,000	+5.7%	118,089	+1.7%	4.22%	-1.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$10,606,000	+3.4%	121,910	+1.0%	3.41%	-3.2%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$10,521,000	+7.3%	112,445	+2.1%	3.38%	+0.4%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$9,683,000	+9.3%	97,285	+2.2%	3.11%	+2.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,292,000	+7.0%	246,937	+0.2%	2.98%	+0.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,919,000	+4.9%	174,305	-1.1%	2.54%	-1.9%
CMF	Buy	ISHARES TRcalif mun bd etf	$7,810,000	+15.5%	64,714	+16.9%	2.51%	+8.1%
BWX	Buy	SPDR SERIES TRUSTbrclys intl etf	$6,185,000	+12.9%	214,442	+123.6%	1.99%	+5.6%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,791,000	+4.6%	39,213	-1.0%	1.54%	-2.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$3,939,000	+13.8%	75,160	+4.8%	1.27%	+6.6%
IGE	Sell	ISHARES TRna nat res	$3,766,000	-0.4%	109,281	-4.0%	1.21%	-6.8%
AGG	Buy	ISHARES TRcore us aggbd et	$3,596,000	+7.6%	31,991	+7.8%	1.16%	+0.7%
IWS	Sell	ISHARES TRrus mdcp val etf	$3,387,000	+2.5%	44,123	-0.8%	1.09%	-4.1%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,330,000	+12.2%	30,093	+6.8%	1.07%	+5.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$3,280,000	+6.7%	34,543	+4.4%	1.05%	-0.2%
FREL	Buy	FIDELITYmsci rl est etf	$3,085,000	+30.0%	125,904	+31.9%	0.99%	+21.6%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,665,000	+4.4%	25,048	-0.0%	0.86%	-2.3%
IWF	Buy	ISHARES TRrus 1000 grw etf	$2,388,000	+4.2%	22,919	+0.4%	0.77%	-2.4%
IEFA	Buy	ISHARES TRcore msci eafe	$2,339,000	+13.9%	42,419	+7.2%	0.75%	+6.5%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$2,136,000	-10.3%	36,737	-10.3%	0.69%	-16.1%
BKF	Sell	ISHARESmsci bric indx	$2,072,000	+4.1%	60,484	-7.1%	0.67%	-2.5%
SRE	Buy	SEMPRA ENERGY	$1,870,000	+324.0%	17,448	+351.2%	0.60%	+298.0%
ITOT	Buy	ISHARES TRcore s&p ttl stk	$1,776,000	+22.2%	35,864	+135.1%	0.57%	+14.4%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$1,674,000	+41.5%	20,710	+41.9%	0.54%	+32.5%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$1,510,000	+44.5%	11,351	+39.1%	0.48%	+35.1%
IWB	Sell	ISHARES TRrus 1000 etf	$1,277,000	+2.4%	10,605	-0.6%	0.41%	-4.2%
QCOM	Buy	QUALCOMM INC	$1,243,000	+44.9%	18,151	+13.3%	0.40%	+35.3%
MRK	Buy	MERCK & CO INC	$1,222,000	+8.5%	19,582	+0.2%	0.39%	+1.6%
AAPL	Sell	APPLE INC	$1,160,000	+8.8%	10,259	-8.0%	0.37%	+1.9%
WIP	Buy	SPDR SERIES TRUSTciti int gvt etf	$1,067,000	+45.8%	18,732	+40.6%	0.34%	+36.7%
IEMG	Buy	ISHARES INCcore msci emkt	$1,058,000	+27.5%	23,207	+16.9%	0.34%	+19.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,020,000	+4.1%	17,248	-1.7%	0.33%	-2.4%
IJS	Buy	ISHARES TRsp smcp600vl etf	$986,000	+21.7%	7,899	+13.9%	0.32%	+14.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$954,000	+0.4%	9,034	-1.8%	0.31%	-6.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$887,000	+5.6%	6,849	+0.8%	0.28%	-1.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$863,000	+28.2%	29,962	+20.6%	0.28%	+19.9%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$768,000	+131.3%	14,303	+131.2%	0.25%	+116.7%
PFE	Buy	PFIZER INC	$738,000	+19.2%	21,799	+24.1%	0.24%	+11.8%
XOM	Buy	EXXON MOBIL CORP	$733,000	+128.3%	8,403	+145.4%	0.24%	+113.6%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$725,000	+16.0%	7,448	+18.5%	0.23%	+8.4%
SHY	Buy	ISHARES TR1-3 yr tr bd etf	$705,000	+30.3%	8,286	+30.6%	0.23%	+22.0%
ABBV	Buy	ABBVIE INC	$670,000	+2.6%	10,622	+0.7%	0.22%	-4.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$660,000	+2.5%	5,145	-1.0%	0.21%	-4.1%
AGN	Buy	ALLERGAN PLC	$642,000	+7.0%	2,789	+7.4%	0.21%	0.0%
EWX	Buy	SPDR INDEX SHS FDSs&p emktsc etf	$636,000	+23.5%	14,747	+12.8%	0.20%	+15.3%
HD	Buy	HOME DEPOT INC	$619,000	+6.7%	4,812	+6.0%	0.20%	0.0%
IGOV	Buy	ISHARES TRintl trea bd etf	$594,000	+24.5%	5,918	+23.5%	0.19%	+16.5%
IVV	Buy	ISHARES TRcore s&p500 etf	$569,000	+7.8%	2,617	+4.4%	0.18%	+1.1%
IJH	Buy	ISHARES TRcore s&p mcp etf	$558,000	+6.9%	3,609	+3.3%	0.18%	0.0%
IXUS	Sell	ISHARES TRcore mscitotal	$530,000	+3.9%	10,145	-2.6%	0.17%	-2.9%
IWP	Sell	ISHARES TRrus md cp gr etf	$490,000	+0.8%	5,033	-3.1%	0.16%	-6.0%
AMZN	Buy	AMAZON COM INC	$476,000	+28.0%	569	+9.4%	0.15%	+19.5%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$464,000	+69.3%	10,187	+66.7%	0.15%	+58.5%
ABT	Buy	ABBOTT LABS	$461,000	+8.0%	10,893	+0.4%	0.15%	+0.7%
EEM	Sell	ISHARES TRmsci emg mkt etf	$457,000	+6.8%	12,200	-2.1%	0.15%	0.0%
FE	Buy	FIRSTENERGY CORP	$445,000	-4.1%	13,442	+1.1%	0.14%	-10.1%
STPZ	Buy	PIMCO ETF TR1-5 us tip idx	$434,000	+8.0%	8,239	+8.3%	0.14%	+0.7%
IYR	Sell	ISHARES TRu.s. real es etf	$428,000	-6.6%	5,306	-4.6%	0.14%	-12.1%
JNJ	Buy	JOHNSON & JOHNSON	$401,000	+13.0%	3,399	+16.1%	0.13%	+5.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$380,000	+6.4%	3,063	-1.4%	0.12%	-0.8%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$381,000	+5.5%	6,682	+4.7%	0.12%	-1.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$366,000	-3.4%	3,602	-2.6%	0.12%	-9.2%
BAX	Buy	BAXTER INTL INC	$353,000	+5.7%	7,417	+0.3%	0.11%	-1.7%
MDYV	Buy	SPDR SERIES TRUSTs&p 400 mdcp val	$345,000	+16.9%	3,999	+12.2%	0.11%	+9.9%
AEE	Buy	AMEREN CORP	$347,000	-7.5%	7,058	+0.8%	0.11%	-14.0%
IUSV	Buy	ISHARES TRcore russell val	$336,000	-13.4%	7,282	+151.7%	0.11%	-18.8%
MCK	Sell	MCKESSON CORP	$332,000	-28.6%	1,992	-20.1%	0.11%	-33.1%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$334,000	+14.4%	14,488	+5.8%	0.11%	+7.0%
GE	Buy	GENERAL ELECTRIC CO	$331,000	+34.6%	11,185	+43.1%	0.11%	+26.2%
PM	Sell	PHILIP MORRIS INTL INC	$325,000	-12.9%	3,343	-8.9%	0.10%	-18.8%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$295,000	–	1,094	–	0.10%	–
USB	Sell	US BANCORP DEL	$256,000	+3.2%	5,974	-2.8%	0.08%	-3.5%
PPL	Buy	PPL CORP	$252,000	-7.7%	7,294	+1.0%	0.08%	-13.8%
SHV	New	ISHARES TRshrt trs bd etf	$249,000	–	2,251	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$245,000	–	2,380	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$231,000	–	287	–	0.07%	–
TTC	Buy	TORO CO	$225,000	+6.1%	4,800	+100.0%	0.07%	-1.4%
T	New	AT&T INC	$213,000	–	5,253	–	0.07%	–
GOOG	New	ALPHABET INCcap stk cl c	$205,000	–	264	–	0.07%	–
KMI	New	KINDER MORGAN INC DEL	$203,000	–	8,772	–	0.06%	–
BAC	Buy	BANK AMER CORP	$175,000	+23.2%	11,211	+4.8%	0.06%	+14.3%
SIRI	New	SIRIUS XM HLDGS INC	$63,000	–	15,190	–	0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-816	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,131	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,731	–	-0.07%	–
ITIP	Exit	ISHARES TRintl infl-lkd bd	$0	–	-8,402	–	-0.12%	–

Q2 2016

			Value		Shares		↓ Weighting
TIP	New	ISHARES TRtips bd etf	$49,672,000	–	425,749	–	17.05%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$39,145,000	–	441,467	–	13.44%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$23,583,000	–	635,490	–	8.10%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$20,352,000	–	575,574	–	6.99%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$16,186,000	–	192,000	–	5.56%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$12,441,000	–	116,098	–	4.27%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,255,000	–	120,659	–	3.52%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$9,806,000	–	110,086	–	3.37%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$8,860,000	–	95,176	–	3.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$8,682,000	–	246,425	–	2.98%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,552,000	–	176,244	–	2.59%	–
CMF	New	ISHARES TRcalif mun bd etf	$6,759,000	–	55,376	–	2.32%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$5,480,000	–	95,895	–	1.88%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,582,000	–	39,605	–	1.57%	–
IGE	New	ISHARES TRna nat res	$3,781,000	–	113,809	–	1.30%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,460,000	–	71,699	–	1.19%	–
AGG	New	ISHARES TRcore us aggbd et	$3,343,000	–	29,686	–	1.15%	–
IWS	New	ISHARES TRrus mdcp val etf	$3,304,000	–	44,473	–	1.13%	–
IVE	New	ISHARES TRs&p 500 val etf	$3,075,000	–	33,097	–	1.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,968,000	–	28,180	–	1.02%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,553,000	–	25,053	–	0.88%	–
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$2,382,000	–	40,956	–	0.82%	–
FREL	New	FIDELITYmsci rl est etf	$2,373,000	–	95,446	–	0.82%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,291,000	–	22,825	–	0.79%	–
IEFA	New	ISHARES TRcore msci eafe	$2,053,000	–	39,557	–	0.70%	–
BKF	New	ISHARESmsci bric indx	$1,990,000	–	65,073	–	0.68%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,453,000	–	15,253	–	0.50%	–
IWB	New	ISHARES TRrus 1000 etf	$1,247,000	–	10,664	–	0.43%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,183,000	–	14,596	–	0.41%	–
MRK	New	MERCK & CO INC	$1,126,000	–	19,541	–	0.39%	–
AAPL	New	APPLE INC	$1,066,000	–	11,154	–	0.37%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,045,000	–	8,160	–	0.36%	–
EFA	New	ISHARES TRmsci eafe etf	$980,000	–	17,551	–	0.34%	–
IWD	New	ISHARES TRrus 1000 val etf	$950,000	–	9,198	–	0.33%	–
QCOM	New	QUALCOMM INC	$858,000	–	16,024	–	0.30%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$840,000	–	6,798	–	0.29%	–
IEMG	New	ISHARES INCcore msci emkt	$830,000	–	19,844	–	0.28%	–
IJS	New	ISHARES TRsp smcp600vl etf	$810,000	–	6,932	–	0.28%	–
WIP	New	SPDR SERIES TRUSTciti int gvt etf	$732,000	–	13,324	–	0.25%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$673,000	–	24,835	–	0.23%	–
ABBV	New	ABBVIE INC	$653,000	–	10,546	–	0.22%	–
PNC	New	PNC FINL SVCS GROUP INC	$651,000	–	8,000	–	0.22%	–
IWV	New	ISHARES TRrussell 3000 etf	$644,000	–	5,195	–	0.22%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$625,000	–	6,287	–	0.22%	–
PFE	New	PFIZER INC	$619,000	–	17,571	–	0.21%	–
AGN	New	ALLERGAN PLC	$600,000	–	2,596	–	0.21%	–
HD	New	HOME DEPOT INC	$580,000	–	4,541	–	0.20%	–
IEI	New	ISHARES TR3-7 yr tr bd etf	$565,000	–	4,435	–	0.19%	–
SHY	New	ISHARES TR1-3 yr tr bd etf	$541,000	–	6,344	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$528,000	–	2,507	–	0.18%	–
IJH	New	ISHARES TRcore s&p mcp etf	$522,000	–	3,495	–	0.18%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$515,000	–	13,073	–	0.18%	–
IXUS	New	ISHARES TRcore mscitotal	$510,000	–	10,416	–	0.18%	–
IWP	New	ISHARES TRrus md cp gr etf	$486,000	–	5,192	–	0.17%	–
IGOV	New	ISHARES TRintl trea bd etf	$477,000	–	4,793	–	0.16%	–
MCK	New	MCKESSON CORP	$465,000	–	2,492	–	0.16%	–
FE	New	FIRSTENERGY CORP	$464,000	–	13,296	–	0.16%	–
IYR	New	ISHARES TRu.s. real es etf	$458,000	–	5,562	–	0.16%	–
SRE	New	SEMPRA ENERGY	$441,000	–	3,867	–	0.15%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$433,000	–	5,430	–	0.15%	–
EEM	New	ISHARES TRmsci emg mkt etf	$428,000	–	12,456	–	0.15%	–
ABT	New	ABBOTT LABS	$427,000	–	10,855	–	0.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$411,000	–	4,118	–	0.14%	–
STPZ	New	PIMCO ETF TR1-5 us tip idx	$402,000	–	7,607	–	0.14%	–
IUSV	New	ISHARES TRcore us val etf	$388,000	–	2,893	–	0.13%	–
UTX	New	UNITED TECHNOLOGIES CORP	$379,000	–	3,699	–	0.13%	–
AEE	New	AMEREN CORP	$375,000	–	7,002	–	0.13%	–
AMZN	New	AMAZON COM INC	$372,000	–	520	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$373,000	–	3,670	–	0.13%	–
ITIP	New	ISHARES TRintl infl-lkd bd	$363,000	–	8,402	–	0.12%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$361,000	–	6,384	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$357,000	–	3,107	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$355,000	–	2,927	–	0.12%	–
BAX	New	BAXTER INTL INC	$334,000	–	7,395	–	0.12%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$332,000	–	6,187	–	0.11%	–
WFC	New	WELLS FARGO & CO NEW	$329,000	–	6,959	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$321,000	–	3,424	–	0.11%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$295,000	–	3,563	–	0.10%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$292,000	–	13,696	–	0.10%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$274,000	–	6,110	–	0.09%	–
PPL	New	PPL CORP	$273,000	–	7,221	–	0.09%	–
IEUR	New	ISHARES TRcore msci euro	$267,000	–	6,773	–	0.09%	–
USB	New	US BANCORP DEL	$248,000	–	6,143	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$246,000	–	7,816	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$233,000	–	1,612	–	0.08%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$228,000	–	6,000	–	0.08%	–
MO	New	ALTRIA GROUP INC	$216,000	–	3,131	–	0.07%	–
LLY	New	LILLY ELI & CO	$215,000	–	2,731	–	0.07%	–
TTC	New	TORO CO	$212,000	–	2,400	–	0.07%	–
PSA	New	PUBLIC STORAGE	$209,000	–	816	–	0.07%	–
NKX	New	NUVEEN CAL AMT-FREE MUN INC	$174,000	–	10,187	–	0.06%	–
BAC	New	BANK AMER CORP	$142,000	–	10,694	–	0.05%	–

Q4 2015

			Value		Shares		↓ Weighting
NKX	Exit	NUVEEN CAL AMT-FREE MUN INC	$0	–	-10,187	–	-0.07%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,714	–	-0.08%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,019	–	-0.10%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-4,700	–	-0.10%	–
PPL	Exit	PPL CORP	$0	–	-6,990	–	-0.11%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-2,247	–	-0.11%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,952	–	-0.11%	–
USB	Exit	US BANCORP DEL	$0	–	-5,843	–	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,691	–	-0.11%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,351	–	-0.11%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-6,000	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,143	–	-0.12%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,895	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,584	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-10,416	–	-0.14%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,646	–	-0.14%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,456	–	-0.15%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-32,060	–	-0.15%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,769	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,478	–	-0.17%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-9,799	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,926	–	-0.18%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-13,194	–	-0.19%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,098	–	-0.21%	–
ABT	Exit	ABBOTT LABS	$0	–	-11,132	–	-0.21%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-6,506	–	-0.22%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-5,738	–	-0.23%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,725	–	-0.24%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,840	–	-0.24%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,858	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,591	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,100	–	-0.26%	–
IEI	Exit	ISHARES TR3-7 yr tr bd etf	$0	–	-4,435	–	-0.26%	–
PFE	Exit	PFIZER INC	$0	–	-17,675	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,220	–	-0.29%	–
AGN	Exit	ALLERGAN PLC	$0	–	-2,586	–	-0.33%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,000	–	-0.33%	–
QCOM	Exit	QUALCOMM INC	$0	–	-14,346	–	-0.36%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-8,563	–	-0.39%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-28,448	–	-0.44%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-19,250	–	-0.44%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-10,727	–	-0.47%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,590	–	-0.47%	–
AAPL	Exit	APPLE INC	$0	–	-9,421	–	-0.49%	–
WIP	Exit	SPDR SERIES TRUSTdb int gvt etf	$0	–	-20,143	–	-0.49%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-19,586	–	-0.53%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-12,848	–	-0.64%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-31,229	–	-0.81%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-27,753	–	-1.21%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-29,441	–	-1.34%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-30,501	–	-1.56%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-140,967	–	-1.92%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-84,930	–	-2.07%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-173,124	–	-2.89%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-63,567	–	-3.21%	–
CMF	Exit	ISHARES TRcali amt-fre etf	$0	–	-62,602	–	-3.44%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-85,352	–	-3.62%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-104,805	–	-4.08%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-115,266	–	-4.14%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-294,378	–	-4.56%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-541,874	–	-8.24%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-226,671	–	-8.69%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-430,893	–	-15.24%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-419,676	–	-21.75%	–

Q3 2015

			Value		Shares		↓ Weighting
TIP	Sell	ISHARES TRtips bd etf	$46,454,000	-2.2%	419,676	-1.0%	21.75%	-7.5%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$32,550,000	+8.0%	430,893	+6.8%	15.24%	+2.2%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$18,571,000	+26.4%	226,671	+25.3%	8.69%	+19.5%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$17,595,000	-14.5%	541,874	+10.8%	8.24%	-19.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,741,000	+93.8%	294,378	+139.4%	4.56%	+83.3%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$8,847,000	-1.0%	115,266	+7.6%	4.14%	-6.3%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$8,724,000	+9.9%	104,805	+19.5%	4.08%	+3.9%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$7,741,000	+21.6%	85,352	+36.6%	3.62%	+15.0%
CMF	Buy	ISHARES TRcali amt-fre etf	$7,347,000	+30.7%	62,602	+28.7%	3.44%	+23.6%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$6,862,000	+2.3%	63,567	+15.1%	3.21%	-3.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,170,000	-3.4%	173,124	+7.5%	2.89%	-8.6%
BWX	Buy	SPDR SERIES TRUSTbrclys intl etf	$4,422,000	+16.3%	84,930	+16.2%	2.07%	+10.0%
IGE	Buy	ISHARES TRna nat res	$4,094,000	+214.2%	140,967	+292.4%	1.92%	+197.2%
AGG	Buy	ISHARES TRcore us aggbd et	$3,342,000	+9.8%	30,501	+9.0%	1.56%	+3.9%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,864,000	-12.4%	29,441	-4.0%	1.34%	-17.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,581,000	-9.3%	27,753	-3.5%	1.21%	-14.3%
SPIP	Buy	SPDR SERIES TRUSTbarclys tips etf	$1,724,000	+66.1%	31,229	+67.6%	0.81%	+57.0%
IWB	Sell	ISHARES TRrus 1000 etf	$1,375,000	-9.2%	12,848	-1.6%	0.64%	-14.1%
EFA	Buy	ISHARES TRmsci eafe etf	$1,123,000	+59.3%	19,586	+76.3%	0.53%	+50.7%
WIP	Sell	SPDR SERIES TRUSTdb int gvt etf	$1,048,000	-21.7%	20,143	-17.4%	0.49%	-25.9%
AAPL	Sell	APPLE INC	$1,039,000	-19.6%	9,421	-8.5%	0.49%	-24.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$1,001,000	+17.2%	10,727	+29.6%	0.47%	+10.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,002,000	-12.0%	8,590	-3.9%	0.47%	-16.8%
MRK	Sell	MERCK & CO INC NEW	$951,000	-14.9%	19,250	-2.0%	0.44%	-19.5%
EEM	Buy	ISHARES TRmsci emg mkt etf	$933,000	+202.9%	28,448	+265.5%	0.44%	+187.5%
SRE	Buy	SEMPRA ENERGY	$828,000	+64.6%	8,563	+68.3%	0.39%	+55.8%
QCOM	Sell	QUALCOMM INC	$771,000	-17.5%	14,346	-3.8%	0.36%	-21.9%
AMZN	Sell	AMAZON COM INC	$625,000	+13.0%	1,220	-4.3%	0.29%	+6.9%
PFE	Sell	PFIZER INC	$555,000	-19.9%	17,675	-14.5%	0.26%	-24.2%
IEI	Sell	ISHARES TR3-7 yr tr bd etf	$553,000	-27.9%	4,435	-28.9%	0.26%	-31.8%
HD	Sell	HOME DEPOT INC	$530,000	-8.1%	4,591	-11.6%	0.25%	-13.3%
IWS	Buy	ISHARES TRrus mdcp val etf	$527,000	+14.1%	7,858	+25.6%	0.25%	+7.9%
IWP	Buy	ISHARES TRrus md cp gr etf	$507,000	+13.7%	5,725	+24.2%	0.24%	+7.2%
RWR	Buy	SPDR SERIES TRUSTdj reit etf	$494,000	+81.6%	5,738	+77.8%	0.23%	+71.1%
IYR	Buy	ISHARES TRu.s. real es etf	$462,000	+24.5%	6,506	+25.0%	0.22%	+17.4%
ABT	Buy	ABBOTT LABS	$448,000	-17.8%	11,132	+0.3%	0.21%	-22.2%
IWM	Buy	ISHARES TRrussell 2000 etf	$447,000	+1.4%	4,098	+16.1%	0.21%	-4.1%
FE	Sell	FIRSTENERGY CORP	$413,000	-8.2%	13,194	-4.5%	0.19%	-13.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$382,000	-14.5%	2,926	-11.0%	0.18%	-19.0%
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$362,000	–	9,799	–	0.17%	–
COP	Buy	CONOCOPHILLIPS	$359,000	-21.1%	7,478	+0.9%	0.17%	-25.3%
WFC	Sell	WELLS FARGO & CO NEW	$348,000	-47.7%	6,769	-42.7%	0.16%	-50.5%
IJJ	New	ISHARES TRs&p mc 400vl etf	$305,000	–	2,646	–	0.14%	–
XOM	Sell	EXXON MOBIL CORP	$266,000	-52.8%	3,584	-47.1%	0.12%	-55.2%
PM	Sell	PHILIP MORRIS INTL INC	$249,000	-17.8%	3,143	-16.9%	0.12%	-22.0%
BAX	Sell	BAXTER INTL INC	$241,000	-60.2%	7,351	-15.0%	0.11%	-62.2%
USB	Sell	US BANCORP DEL	$240,000	-5.9%	5,843	-0.5%	0.11%	-11.1%
IEMG	New	ISHARES INCcore msci emkt	$237,000	–	5,952	–	0.11%	–
IJS	New	ISHARES TRsp smcp600vl etf	$235,000	–	2,247	–	0.11%	–
PPL	Buy	PPL CORP	$230,000	+13.3%	6,990	+1.2%	0.11%	+8.0%
DAL	New	DELTA AIR LINES INC DEL	$211,000	–	4,700	–	0.10%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$210,000	-42.8%	4,019	-43.4%	0.10%	-46.2%
BAC	Sell	BANK AMER CORP	$167,000	-44.0%	10,714	-38.9%	0.08%	-47.3%
INPHQ	Exit	INTERPHASE CORP	$0	–	-41,000	–	-0.02%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-372	–	-0.10%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-986	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,856	–	-0.10%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,720	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-1,900	–	-0.11%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-7,446	–	-0.12%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,534	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-3,972	–	-0.13%	–
ITIP	Exit	ISHARES TRintl infl-lkd bd	$0	–	-7,212	–	-0.15%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-12,782	–	-0.17%	–

Q2 2015

			Value		Shares		↓ Weighting
TIP	New	ISHARES TRtips bd etf	$47,518,000	–	424,078	–	23.52%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$30,137,000	–	403,497	–	14.92%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$20,572,000	–	489,222	–	10.18%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$14,698,000	–	180,874	–	7.28%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$8,933,000	–	107,159	–	4.42%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$7,940,000	–	87,671	–	3.93%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,709,000	–	55,234	–	3.32%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$6,385,000	–	161,043	–	3.16%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$6,368,000	–	62,479	–	3.15%	–
CMF	New	ISHAREScali amt-fre etf	$5,620,000	–	48,649	–	2.78%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,026,000	–	122,945	–	2.49%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$3,802,000	–	73,090	–	1.88%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$3,269,000	–	30,672	–	1.62%	–
AGG	New	ISHARES TRcore us aggbd et	$3,043,000	–	27,971	–	1.51%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,846,000	–	28,749	–	1.41%	–
IWB	New	ISHARES TRrus 1000 etf	$1,515,000	–	13,054	–	0.75%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$1,339,000	–	24,382	–	0.66%	–
IGE	New	ISHARES TRna nat res	$1,303,000	–	35,922	–	0.64%	–
AAPL	New	APPLE INC	$1,292,000	–	10,297	–	0.64%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,139,000	–	8,936	–	0.56%	–
MRK	New	MERCK & CO INC NEW	$1,118,000	–	19,637	–	0.55%	–
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$1,038,000	–	18,631	–	0.51%	–
QCOM	New	QUALCOMM INC	$934,000	–	14,917	–	0.46%	–
IWD	New	ISHARES TRrus 1000 val etf	$854,000	–	8,275	–	0.42%	–
AGN	New	ALLERGAN PLC	$785,000	–	2,586	–	0.39%	–
IEI	New	ISHARES3-7 yr tr bd etf	$767,000	–	6,241	–	0.38%	–
PNC	New	PNC FINL SVCS GROUP INC	$765,000	–	8,000	–	0.38%	–
EFA	New	ISHARES TRmsci eafe etf	$705,000	–	11,111	–	0.35%	–
PFE	New	PFIZER INC	$693,000	–	20,674	–	0.34%	–
ABBV	New	ABBVIE INC	$679,000	–	10,100	–	0.34%	–
WFC	New	WELLS FARGO & CO NEW	$665,000	–	11,818	–	0.33%	–
BAX	New	BAXTER INTL INC	$605,000	–	8,646	–	0.30%	–
HD	New	HOME DEPOT INC	$577,000	–	5,195	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$564,000	–	6,775	–	0.28%	–
AMZN	New	AMAZON COM INC	$553,000	–	1,275	–	0.27%	–
ABT	New	ABBOTT LABS	$545,000	–	11,100	–	0.27%	–
TWC	New	TIME WARNER CABLE INC	$506,000	–	2,840	–	0.25%	–
SRE	New	SEMPRA ENERGY	$503,000	–	5,088	–	0.25%	–
IWS	New	ISHARES TRrus mdcp val etf	$462,000	–	6,258	–	0.23%	–
COP	New	CONOCOPHILLIPS	$455,000	–	7,412	–	0.22%	–
FE	New	FIRSTENERGY CORP	$450,000	–	13,810	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$447,000	–	3,286	–	0.22%	–
IWP	New	ISHARES TRrus md cp gr etf	$446,000	–	4,608	–	0.22%	–
IWM	New	ISHARES TRrussell 2000 etf	$441,000	–	3,529	–	0.22%	–
KMI	New	KINDER MORGAN INC DEL	$400,000	–	10,416	–	0.20%	–
BIDU	New	BAIDU INCspon adr rep a	$377,000	–	1,895	–	0.19%	–
IYR	New	ISHARES TRu.s. real es etf	$371,000	–	5,206	–	0.18%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$367,000	–	7,098	–	0.18%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$368,000	–	5,456	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$340,000	–	12,782	–	0.17%	–
HCBK	New	HUDSON CITY BANCORP	$317,000	–	32,060	–	0.16%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$313,000	–	6,000	–	0.16%	–
EEM	New	ISHARES TRmsci emg mkt etf	$308,000	–	7,783	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$303,000	–	3,784	–	0.15%	–
ITIP	New	ISHARES TRintl infl-lkd bd	$304,000	–	7,212	–	0.15%	–
BAC	New	BANK AMER CORP	$298,000	–	17,535	–	0.15%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$272,000	–	3,228	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$269,000	–	3,972	–	0.13%	–
USB	New	US BANCORP DEL	$255,000	–	5,870	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$244,000	–	2,534	–	0.12%	–
SE	New	SPECTRA ENERGY CORP	$243,000	–	7,446	–	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$241,000	–	1,691	–	0.12%	–
GILD	New	GILEAD SCIENCES INC	$222,000	–	1,900	–	0.11%	–
DIS	New	DISNEY WALT CO	$212,000	–	1,856	–	0.10%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$212,000	–	2,720	–	0.10%	–
PPL	New	PPL CORP	$203,000	–	6,904	–	0.10%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$203,000	–	986	–	0.10%	–
GOOGL	New	GOOGLE INCcl a	$201,000	–	372	–	0.10%	–
NKX	New	NUVEEN CAL AMT-FREE MUN INC	$144,000	–	10,187	–	0.07%	–
INPHQ	New	INTERPHASE CORP	$32,000	–	41,000	–	0.02%	–

Q4 2014

			Value		Shares		↓ Weighting
NKX	Exit	NUVEEN CAL AMT-FREE MUN INC	$0	–	-10,187	–	-0.05%	–
BAC	Exit	BANK AMER CORP	$0	–	-10,694	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-5,358	–	-0.08%	–
PPL	Exit	PPL CORP	$0	–	-6,682	–	-0.08%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,320	–	-0.08%	–
EWX	Exit	SPDR INDEX SHS FDSs&p emktsc etf	$0	–	-4,978	–	-0.09%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-3,068	–	-0.09%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,710	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,936	–	-0.09%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,496	–	-0.10%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-10,000	–	-0.11%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-32,060	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-10,828	–	-0.12%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,916	–	-0.12%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-6,759	–	-0.13%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,406	–	-0.14%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-6,000	–	-0.14%	–
TWC	Exit	TIME WARNER CABLE INC	$0	–	-2,840	–	-0.15%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-1,900	–	-0.15%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-6,191	–	-0.16%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-4,750	–	-0.16%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,243	–	-0.17%	–
AAPL	Exit	APPLE INC	$0	–	-4,652	–	-0.17%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,057	–	-0.18%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,858	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,314	–	-0.21%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8,000	–	-0.25%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-6,586	–	-0.26%	–
CXA	Exit	SPDR SERIES TRUSTnuvn cali muni	$0	–	-29,254	–	-0.26%	–
AGN	Exit	ALLERGAN INC	$0	–	-3,909	–	-0.26%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-12,918	–	-0.31%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,152	–	-0.36%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-9,933	–	-0.37%	–
QCOM	Exit	QUALCOMM INC	$0	–	-13,989	–	-0.39%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-19,550	–	-0.43%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-11,832	–	-0.48%	–
IEI	Exit	ISHARES3-7 yr tr bd etf	$0	–	-18,544	–	-0.84%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-25,431	–	-0.86%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-26,025	–	-0.93%	–
IGE	Exit	ISHARES TRna nat res	$0	–	-68,850	–	-1.14%	–
CMF	Exit	ISHAREScali amt-fre etf	$0	–	-26,877	–	-1.16%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-30,908	–	-1.25%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-82,855	–	-1.28%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-62,523	–	-1.29%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-123,186	–	-1.82%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-46,028	–	-1.89%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-92,411	–	-1.97%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-66,488	–	-2.09%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-59,232	–	-2.24%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-81,066	–	-2.44%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-99,772	–	-3.03%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-336,393	–	-6.08%	–
WIP	Exit	SPDR SERIES TRUSTdb int gvt etf	$0	–	-375,934	–	-8.19%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-399,256	–	-10.64%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-1,063,866	–	-44.22%	–

Q3 2014

			Value		Shares		↓ Weighting
TIP	Buy	ISHARES TRtips bd etf	$119,227,000	+2.4%	1,063,866	+5.4%	44.22%	+3.1%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$28,687,000	+0.3%	399,256	+4.5%	10.64%	+1.0%
WIP	Buy	SPDR SERIES TRUSTdb int gvt etf	$22,079,000	-0.4%	375,934	+5.1%	8.19%	+0.2%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$16,386,000	-3.0%	336,393	+5.2%	6.08%	-2.4%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$8,174,000	+4.4%	99,772	+4.8%	3.03%	+5.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,583,000	+2.6%	81,066	+2.3%	2.44%	+3.3%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$6,049,000	+6.0%	59,232	+15.3%	2.24%	+6.7%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$5,645,000	-0.8%	66,488	+1.6%	2.09%	-0.1%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$5,302,000	-14.8%	92,411	-9.7%	1.97%	-14.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,092,000	-3.4%	46,028	+2.2%	1.89%	-2.8%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,897,000	-0.1%	123,186	+7.0%	1.82%	+0.5%
SPIP	Buy	SPDR SERIES TRUSTbarclys tips etf	$3,487,000	+24.9%	62,523	+28.5%	1.29%	+25.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,456,000	-1.8%	82,855	+1.6%	1.28%	-1.1%
AGG	Sell	ISHARES TRcore us aggbd et	$3,372,000	-10.0%	30,908	-9.7%	1.25%	-9.3%
CMF	Sell	ISHAREScali amt-fre etf	$3,137,000	-1.2%	26,877	-1.8%	1.16%	-0.5%
IGE	Sell	ISHARES TRna nat res	$3,081,000	-11.2%	68,850	-0.9%	1.14%	-10.6%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,506,000	+3.4%	26,025	+3.4%	0.93%	+4.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,330,000	-3.0%	25,431	-3.8%	0.86%	-2.4%
IEI	Sell	ISHARES3-7 yr tr bd etf	$2,250,000	-3.1%	18,544	-2.7%	0.84%	-2.5%
IWB	Buy	ISHARES TRrus 1000 etf	$1,300,000	+5.5%	11,832	+5.7%	0.48%	+6.2%
MRK	Sell	MERCK & CO INC NEW	$1,159,000	+1.5%	19,550	-1.0%	0.43%	+2.1%
QCOM	Sell	QUALCOMM INC	$1,046,000	-7.1%	13,989	-1.6%	0.39%	-6.5%
IWD	Sell	ISHARES TRrus 1000 val etf	$994,000	-22.1%	9,933	-21.2%	0.37%	-21.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$956,000	-0.1%	8,152	+1.1%	0.36%	+0.6%
EFA	Sell	ISHARES TRmsci eafe etf	$828,000	-29.4%	12,918	-24.7%	0.31%	-28.9%
CXA	Buy	SPDR SERIES TRUSTnuvn cali muni	$695,000	+44.8%	29,254	+42.8%	0.26%	+45.8%
SRE	Buy	SEMPRA ENERGY	$694,000	+0.7%	6,586	+0.1%	0.26%	+1.2%
PNC	Sell	PNC FINL SVCS GROUP INC	$685,000	-51.9%	8,000	-50.0%	0.25%	-51.6%
COP	Sell	CONOCOPHILLIPS	$560,000	-11.9%	7,314	-1.4%	0.21%	-11.1%
HD	Sell	HOME DEPOT INC	$537,000	+5.5%	5,858	-6.8%	0.20%	+5.9%
IWS	Sell	ISHARES TRrus mdcp val etf	$494,000	-36.0%	7,057	-33.6%	0.18%	-35.6%
AAPL	Sell	APPLE INC	$469,000	-6.9%	4,652	-14.2%	0.17%	-6.5%
IWP	Sell	ISHARES TRrus md cp gr etf	$463,000	-31.5%	5,243	-30.6%	0.17%	-30.9%
4945SC	Sell	KINDER MORGAN ENERGY PARTNERut ltd partner	$443,000	-2.0%	4,750	-13.6%	0.16%	-1.8%
IYR	Sell	ISHARES TRu.s. real es etf	$428,000	-18.6%	6,191	-15.6%	0.16%	-18.0%
BIDU	Sell	BAIDU INCspon adr rep a	$415,000	-23.4%	1,900	-34.5%	0.15%	-23.0%
TWC	Buy	TIME WARNER CABLE INC	$408,000	-0.2%	2,840	+2.2%	0.15%	0.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$372,000	-44.5%	3,406	-39.6%	0.14%	-44.1%
WFC	Sell	WELLS FARGO & CO NEW	$351,000	-4.9%	6,759	-3.8%	0.13%	-4.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$329,000	-33.1%	7,916	-30.5%	0.12%	-32.6%
PFE	Sell	PFIZER INC	$320,000	-13.0%	10,828	-12.6%	0.12%	-12.5%
HCBK	Sell	HUDSON CITY BANCORP	$312,000	-50.5%	32,060	-50.0%	0.12%	-50.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$273,000	+5.4%	5,496	-0.0%	0.10%	+6.3%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$245,000	-5.8%	3,068	-2.1%	0.09%	-5.2%
PM	Sell	PHILIP MORRIS INTL INC	$245,000	-1.2%	2,936	-0.4%	0.09%	0.0%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$244,000	-34.4%	4,710	-34.3%	0.09%	-33.6%
EWX	Sell	SPDR INDEX SHS FDSs&p emktsc etf	$239,000	-4.8%	4,978	-0.2%	0.09%	-3.3%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$223,000	-7.5%	2,320	-1.1%	0.08%	-6.7%
PPL	Buy	PPL CORP	$219,000	-6.8%	6,682	+1.1%	0.08%	-6.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$216,000	+2.9%	5,358	+100.0%	0.08%	+3.9%
BAC	Sell	BANK AMER CORP	$182,000	-41.3%	10,694	-47.0%	0.07%	-40.4%
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-13,400	–	-0.06%	–
BWZ	Exit	SPDR SERIES TRUSTshrt intl etf	$0	–	-9,266	–	-0.12%	–

Q2 2014

			Value		Shares		↓ Weighting
TIP	New	ISHAREStips bd etf	$116,423,000	–	1,009,216	–	42.90%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$28,592,000	–	382,043	–	10.54%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$22,175,000	–	357,608	–	8.17%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$16,895,000	–	319,673	–	6.23%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$7,827,000	–	95,191	–	2.88%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,417,000	–	79,272	–	2.36%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$6,224,000	–	102,343	–	2.29%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,709,000	–	51,361	–	2.10%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,690,000	–	65,447	–	2.10%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,273,000	–	45,022	–	1.94%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,904,000	–	115,154	–	1.81%	–
AGG	New	ISHAREScore totusbd etf	$3,745,000	–	34,236	–	1.38%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,518,000	–	81,570	–	1.30%	–
IGE	New	ISHARESna nat res	$3,470,000	–	69,471	–	1.28%	–
CMF	New	ISHAREScali amt-fre etf	$3,174,000	–	27,383	–	1.17%	–
SPIP	New	SPDR SERIES TRUSTbarclys tips etf	$2,791,000	–	48,664	–	1.03%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,424,000	–	25,158	–	0.89%	–
IWF	New	ISHARESrus 1000 grw etf	$2,403,000	–	26,426	–	0.88%	–
IEI	New	ISHARES3-7 yr tr bd etf	$2,322,000	–	19,066	–	0.86%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,425,000	–	16,000	–	0.52%	–
IWD	New	ISHARESrus 1000 val etf	$1,276,000	–	12,601	–	0.47%	–
IWB	New	ISHARESrus 1000 etf	$1,232,000	–	11,190	–	0.45%	–
EFA	New	ISHARESmsci eafe etf	$1,173,000	–	17,149	–	0.43%	–
MRK	New	MERCK & CO INC NEW	$1,142,000	–	19,747	–	0.42%	–
QCOM	New	QUALCOMM INC	$1,126,000	–	14,217	–	0.42%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$957,000	–	8,066	–	0.35%	–
IWS	New	ISHARESrus mdcp val etf	$772,000	–	10,629	–	0.28%	–
SRE	New	SEMPRA ENERGY	$689,000	–	6,577	–	0.25%	–
IWP	New	ISHARESrus md cp gr etf	$676,000	–	7,553	–	0.25%	–
IWM	New	ISHARESrussell 2000 etf	$670,000	–	5,635	–	0.25%	–
AGN	New	ALLERGAN INC	$661,000	–	3,909	–	0.24%	–
COP	New	CONOCOPHILLIPS	$636,000	–	7,420	–	0.23%	–
HCBK	New	HUDSON CITY BANCORP	$630,000	–	64,120	–	0.23%	–
BIDU	New	BAIDU INCspon adr rep a	$542,000	–	2,900	–	0.20%	–
IYR	New	ISHARESu.s. real es etf	$526,000	–	7,331	–	0.19%	–
HD	New	HOME DEPOT INC	$509,000	–	6,287	–	0.19%	–
AAPL	New	APPLE INC	$504,000	–	5,424	–	0.19%	–
EEM	New	ISHARESmsci emg mkt etf	$492,000	–	11,387	–	0.18%	–
CXA	New	SPDR SERIES TRUSTnuvn cali muni	$480,000	–	20,483	–	0.18%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$452,000	–	5,500	–	0.17%	–
TWC	New	TIME WARNER CABLE INC	$409,000	–	2,778	–	0.15%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$372,000	–	7,170	–	0.14%	–
WFC	New	WELLS FARGO & CO NEW	$369,000	–	7,027	–	0.14%	–
PFE	New	PFIZER INC	$368,000	–	12,392	–	0.14%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$348,000	–	6,000	–	0.13%	–
BWZ	New	SPDR SERIES TRUSTshrt intl etf	$338,000	–	9,266	–	0.12%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$324,000	–	10,000	–	0.12%	–
BAC	New	BANK OF AMERICA CORPORATION	$310,000	–	20,188	–	0.11%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$260,000	–	3,134	–	0.10%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$259,000	–	5,498	–	0.10%	–
EWX	New	SPDR INDEX SHS FDSs&p emktsc etf	$251,000	–	4,986	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$248,000	–	2,947	–	0.09%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$241,000	–	2,346	–	0.09%	–
PPL	New	PPL CORP	$235,000	–	6,611	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$210,000	–	2,679	–	0.08%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$155,000	–	13,400	–	0.06%	–
NKX	New	NUVEEN CAL AMT-FREE MUN INC	$139,000	–	10,187	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
NKX	Exit	NUVEEN CAL AMT-FREE MUN INC	$0	–	-10,187	–	-0.06%	–
EVM	Exit	EATON VANCE CALIF MUN BD FD	$0	–	-13,400	–	-0.07%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,496	–	-0.11%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,520	–	-0.11%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-3,279	–	-0.12%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-5,069	–	-0.12%	–
LINEQ	Exit	LINN ENERGY LLCunit ltd liab	$0	–	-10,000	–	-0.12%	–
AAPL	Exit	APPLE INC	$0	–	-577	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,218	–	-0.13%	–
BAC	Exit	BANK OF AMERICA CORPORATION	$0	–	-20,688	–	-0.14%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-3,508	–	-0.14%	–
ETP	Exit	ENERGY TRANSFER PRTNRS L Punit ltd partn	$0	–	-6,000	–	-0.15%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-7,707	–	-0.15%	–
BWZ	Exit	SPDR SERIES TRUSTshrt intl etf	$0	–	-9,423	–	-0.16%	–
ITIP	Exit	ISHARESintl infl-lkd bd	$0	–	-7,348	–	-0.16%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-5,500	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,816	–	-0.21%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-2,900	–	-0.22%	–
IYR	Exit	ISHARESu.s. real es etf	$0	–	-8,337	–	-0.26%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-13,260	–	-0.26%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,320	–	-0.28%	–
HCBK	Exit	HUDSON CITY BANCORP	$0	–	-64,120	–	-0.28%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,305	–	-0.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-10,690	–	-0.35%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-6,916	–	-0.36%	–
IWP	Exit	ISHARESrus md cp gr etf	$0	–	-10,051	–	-0.38%	–
IWB	Exit	ISHARESrus 1000 etf	$0	–	-8,496	–	-0.38%	–
IWS	Exit	ISHARESrus mdcp val etf	$0	–	-13,923	–	-0.41%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-18,900	–	-0.43%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-16,000	–	-0.56%	–
IWD	Exit	ISHARESrus 1000 val etf	$0	–	-15,376	–	-0.64%	–
EFA	Exit	ISHARESmsci eafe etf	$0	–	-22,158	–	-0.68%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-25,159	–	-1.03%	–
IEI	Exit	ISHARES3-7 yr tr bd etf	$0	–	-17,904	–	-1.05%	–
IWF	Exit	ISHARESrus 1000 grw etf	$0	–	-28,281	–	-1.07%	–
CMF	Exit	ISHAREScali amt-fre etf	$0	–	-22,292	–	-1.17%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-64,268	–	-1.24%	–
IGE	Exit	ISHARESna nat res	$0	–	-69,946	–	-1.40%	–
SPIP	Exit	SPDR SERIES TRUSTbarclys tips etf	$0	–	-54,161	–	-1.46%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-37,908	–	-1.87%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-105,663	–	-2.02%	–
AGG	Exit	ISHAREScore totusbd etf	$0	–	-39,377	–	-2.03%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-65,644	–	-2.32%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-86,924	–	-2.44%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-75,823	–	-2.55%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-54,718	–	-2.62%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-82,141	–	-3.20%	–
GNR	Exit	SPDR INDEX SHS FDSglb nat resrce	$0	–	-238,514	–	-5.57%	–
WIP	Exit	SPDR SERIES TRUSTdb int gvt etf	$0	–	-281,499	–	-8.08%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-286,444	–	-9.13%	–
TIP	Exit	ISHAREStips bd etf	$0	–	-768,108	–	-41.66%	–

Q3 2013

			Value		Shares		↓ Weighting
TIP	Buy	ISHAREStips bd etf	$86,474,000	+27.1%	768,108	+26.4%	41.66%	+14.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$18,945,000	+5.7%	286,444	+9.8%	9.13%	-4.6%
WIP	Buy	SPDR SERIES TRUSTdb int gvt etf	$16,775,000	+17.7%	281,499	+13.7%	8.08%	+6.2%
GNR	Buy	SPDR INDEX SHS FDSglb nat resrce	$11,556,000	+20.5%	238,514	+11.9%	5.57%	+8.7%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$6,644,000	+35.9%	82,141	+35.9%	3.20%	+22.6%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,436,000	+7.8%	54,718	-3.2%	2.62%	-2.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,292,000	+6.7%	75,823	+3.4%	2.55%	-3.7%
BWX	Buy	SPDR SERIES TRUSTbrclys intl etf	$5,074,000	+37.4%	86,924	+32.5%	2.44%	+24.0%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$4,807,000	+9.8%	65,644	+2.9%	2.32%	-0.9%
AGG	Sell	ISHAREScore totusbd etf	$4,221,000	-9.4%	39,377	-9.4%	2.03%	-18.2%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,182,000	+16.8%	105,663	+5.0%	2.02%	+5.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,885,000	+16.3%	37,908	+6.3%	1.87%	+4.9%
SPIP	Sell	SPDR SERIES TRUSTbarclys tips etf	$3,022,000	-75.5%	54,161	-75.6%	1.46%	-77.9%
IGE	Buy	ISHARESna nat res	$2,899,000	+26.5%	69,946	+16.8%	1.40%	+14.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,580,000	-20.1%	64,268	-22.8%	1.24%	-27.9%
CMF	Sell	ISHAREScali amt-fre etf	$2,427,000	+0.7%	22,292	-0.0%	1.17%	-9.2%
IWF	Buy	ISHARESrus 1000 grw etf	$2,212,000	+12.1%	28,281	+4.3%	1.07%	+1.2%
IEI	Sell	ISHARES3-7 yr tr bd etf	$2,172,000	-30.4%	17,904	-30.7%	1.05%	-37.2%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$2,144,000	+24.7%	25,159	+14.3%	1.03%	+12.5%
EFA	Sell	ISHARESmsci eafe etf	$1,414,000	+5.8%	22,158	-5.0%	0.68%	-4.5%
IWD	Sell	ISHARESrus 1000 val etf	$1,325,000	-6.4%	15,376	-9.0%	0.64%	-15.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$1,159,000	-4.6%	16,000	-4.0%	0.56%	-14.0%
MRK	Buy	MERCK & CO INC NEW	$900,000	+3.9%	18,900	+1.3%	0.43%	-6.1%
IWS	Sell	ISHARESrus mdcp val etf	$848,000	-1.4%	13,923	-6.2%	0.41%	-10.9%
IWB	Buy	ISHARESrus 1000 etf	$800,000	+32.9%	8,496	+26.9%	0.38%	+19.9%
IWP	Sell	ISHARESrus md cp gr etf	$786,000	+0.4%	10,051	-7.9%	0.38%	-9.3%
IWM	Sell	ISHARESrussell 2000 etf	$737,000	+2.2%	6,916	-7.0%	0.36%	-7.8%
QCOM	Buy	QUALCOMM INC	$720,000	+14.5%	10,690	+3.9%	0.35%	+3.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$646,000	+47.5%	6,305	+37.0%	0.31%	+32.9%
EEM	Buy	ISHARESmsci emg mkt etf	$540,000	+6.7%	13,260	+0.8%	0.26%	-3.7%
IYR	Sell	ISHARESu.s. real es etf	$532,000	-5.3%	8,337	-1.5%	0.26%	-14.7%
ITIP	Sell	ISHARESintl infl-lkd bd	$342,000	-56.3%	7,348	-57.3%	0.16%	-60.5%
BWZ	New	SPDR SERIES TRUSTshrt intl etf	$340,000	–	9,423	–	0.16%	–
WFC	Buy	WELLS FARGO & CO NEW	$318,000	+2.6%	7,707	+2.7%	0.15%	-7.8%
SRE	New	SEMPRA ENERGY	$300,000	–	3,508	–	0.14%	–
BAC	Sell	BANK OF AMERICA CORPORATION	$285,000	+6.7%	20,688	-0.5%	0.14%	-4.2%
PM	Buy	PHILIP MORRIS INTL INC	$279,000	+0.7%	3,218	+0.6%	0.13%	-9.5%
AAPL	Sell	APPLE INC	$275,000	+7.8%	577	-10.1%	0.13%	-2.9%
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$258,000	–	5,069	–	0.12%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$239,000	–	3,279	–	0.12%	–
OXY	Buy	OCCIDENTAL PETE CORP DEL	$236,000	+14.0%	2,520	+8.6%	0.11%	+2.7%
UDR	Exit	UDR INC	$0	–	-8,104	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-9,001	–	-0.11%	–

Q2 2013

			Value		Shares		↓ Weighting
TIP	New	ISHARES TRbarclys tips bd	$68,055,000	–	607,582	–	36.34%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$17,923,000	–	260,817	–	9.57%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$14,254,000	–	247,595	–	7.61%	–
SPIP	New	SPDR SERIES TRUSTbarcl cap tips	$12,325,000	–	221,911	–	6.58%	–
GNR	New	SPDR INDEX SHS FDSglb nat resrce	$9,589,000	–	213,132	–	5.12%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$5,042,000	–	56,506	–	2.69%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,960,000	–	73,363	–	2.65%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$4,889,000	–	60,452	–	2.61%	–
AGG	New	ISHARES TRbarcly usagg b	$4,660,000	–	43,468	–	2.49%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$4,379,000	–	63,767	–	2.34%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$3,692,000	–	65,609	–	1.97%	–
VEA	New	VANGUARD TAX MANAGED INTL FDmsci eafe etf	$3,581,000	–	100,586	–	1.91%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,341,000	–	35,657	–	1.78%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf	$3,230,000	–	83,247	–	1.72%	–
IEI	New	ISHARES TRbarclys 3-7 yr	$3,119,000	–	25,831	–	1.66%	–
CMF	New	ISHARES TRs&p cal amtfr mn	$2,411,000	–	22,300	–	1.29%	–
IGE	New	ISHARES TRs&p na nat res	$2,291,000	–	59,884	–	1.22%	–
IWF	New	ISHARES TRrussell1000grw	$1,973,000	–	27,120	–	1.05%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,720,000	–	22,019	–	0.92%	–
IWD	New	ISHARES TRrussell1000val	$1,416,000	–	16,895	–	0.76%	–
EFA	New	ISHARES TRmsci eafe index	$1,336,000	–	23,316	–	0.71%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,215,000	–	16,660	–	0.65%	–
MRK	New	MERCK & CO INC NEW	$866,000	–	18,650	–	0.46%	–
IWS	New	ISHARES TRrussell mcp vl	$860,000	–	14,846	–	0.46%	–
ITIP	New	ISHARES TRintl infl lkd	$782,000	–	17,192	–	0.42%	–
IWP	New	ISHARES TRrussell mcp gr	$783,000	–	10,911	–	0.42%	–
IWM	New	ISHARES TRrussell 2000	$721,000	–	7,435	–	0.38%	–
QCOM	New	QUALCOMM INC	$629,000	–	10,289	–	0.34%	–
IWB	New	ISHARES TRrussell 1000	$602,000	–	6,695	–	0.32%	–
HCBK	New	HUDSON CITY BANCORP	$589,000	–	64,120	–	0.31%	–
IYR	New	ISHARES TRdj us real est	$562,000	–	8,464	–	0.30%	–
EEM	New	ISHARES TRmsci emerg mkt	$506,000	–	13,154	–	0.27%	–
COP	New	CONOCOPHILLIPS	$503,000	–	8,320	–	0.27%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$470,000	–	5,500	–	0.25%	–
HD	New	HOME DEPOT INC	$451,000	–	5,816	–	0.24%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$438,000	–	4,601	–	0.23%	–
LINEQ	New	LINN ENERGY LLCunit ltd liab	$332,000	–	10,000	–	0.18%	–
WFC	New	WELLS FARGO & CO NEW	$310,000	–	7,507	–	0.17%	–
ETP	New	ENERGY TRANSFER PRTNRS L Punit ltd partn	$303,000	–	6,000	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$277,000	–	3,198	–	0.15%	–
BIDU	New	BAIDU INCspon adr rep a	$274,000	–	2,900	–	0.15%	–
BAC	New	BANK OF AMERICA CORPORATION	$267,000	–	20,788	–	0.14%	–
AAPL	New	APPLE INC	$255,000	–	642	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$209,000	–	9,001	–	0.11%	–
UDR	New	UDR INC	$207,000	–	8,104	–	0.11%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$207,000	–	2,320	–	0.11%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$201,000	–	5,496	–	0.11%	–
EVM	New	EATON VANCE CALIF MUN BD FD	$146,000	–	13,400	–	0.08%	–
NKX	New	NUVEEN CAL AMT-FREE MUN INC	$137,000	–	10,187	–	0.07%	–

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