NextCapital Advisers, Inc. Activity Q1 2018-Q2 2022

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TR CORE S&P500 ETFetf	$1,527,486,000	–	4,028,711	–	29.64%	–
AGG	New	ISHARES TR CORE US AGGBD ETetf	$830,767,000	–	8,170,415	–	16.12%	–
IEFA	New	ISHARES TR CORE MSCI EAFEetf	$817,461,000	–	13,890,595	–	15.86%	–
HYLB	New	DBX ETF TR XTRACK USD HIGHetf	$384,634,000	–	11,403,342	–	7.46%	–
IJR	New	ISHARES TR CORE S&P SCP ETFetf	$351,423,000	–	3,802,869	–	6.82%	–
IEMG	New	ISHARES INC CORE MSCI EMKTetf	$287,058,000	–	5,851,176	–	5.57%	–
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETFetf	$206,373,000	–	3,698,454	–	4.00%	–
BNDX	New	VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf	$178,933,000	–	3,611,909	–	3.47%	–
BSV	New	VANGUARD BD INDEX FDS SHORT TRM BONDetf	$131,865,000	–	1,717,224	–	2.56%	–
EMB	New	ISHARES TR JPMORGAN USD EMGetf	$118,519,000	–	1,389,115	–	2.30%	–
VGSH	New	VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf	$99,155,000	–	1,684,592	–	1.92%	–
SHV	New	ISHARES TR SHORT TREAS BDetf	$85,057,000	–	772,547	–	1.65%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE ETFetf	$73,434,000	–	806,002	–	1.42%	–
VTIP	New	VANGUARD MALVERN FDS STRM INFPROIDXetf	$61,778,000	–	1,232,611	–	1.20%	–

Q4 2021

			Value		Shares		↓ Weighting
SCHO	Exit	SCHWAB STRATEGIC TR SHT TM US TRESetf	$0	–	-4,582	–	-0.01%	–
VTIP	Exit	VANGUARD MALVERN FDS STRM INFPROIDXetf	$0	–	-1,208,981	–	-1.24%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE ETFetf	$0	–	-740,740	–	-1.47%	–
SHV	Exit	ISHARES TR SHORT TREAS BDetf	$0	–	-755,403	–	-1.63%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf	$0	–	-1,569,038	–	-1.88%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMGetf	$0	–	-1,066,275	–	-2.29%	–
BSV	Exit	VANGUARD BD INDEX FDS SHORT TRM BONDetf	$0	–	-1,593,091	–	-2.54%	–
BNDX	Exit	VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf	$0	–	-3,011,413	–	-3.34%	–
SCHP	Exit	SCHWAB STRATEGIC TR US TIPS ETFetf	$0	–	-3,235,364	–	-3.94%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTetf	$0	–	-4,525,808	–	-5.45%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFetf	$0	–	-3,283,351	–	-6.98%	–
HYLB	Exit	DBX ETF TR XTRACK USD HIGHetf	$0	–	-9,644,010	–	-7.53%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETetf	$0	–	-6,944,907	–	-15.54%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEetf	$0	–	-11,256,162	–	-16.28%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFetf	$0	–	-3,560,928	–	-29.89%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TR CORE S&P500 ETFetf	$1,534,119,000	+7.2%	3,560,928	+6.9%	29.89%	+1.3%
IEFA	Buy	ISHARES TR CORE MSCI EAFEetf	$835,770,000	+12.5%	11,256,162	+14.3%	16.28%	+6.4%
AGG	Buy	ISHARES TR CORE US AGGBD ETetf	$797,483,000	+3.3%	6,944,907	+3.6%	15.54%	-2.4%
HYLB	Buy	DBX ETF TR XTRACK USD HIGHetf	$386,531,000	+105.0%	9,644,010	+106.4%	7.53%	+93.8%
IJR	Buy	ISHARES TR CORE S&P SCP ETFetf	$358,509,000	+3.5%	3,283,351	+6.7%	6.98%	-2.2%
IEMG	Buy	ISHARES INC CORE MSCI EMKTetf	$279,513,000	-7.3%	4,525,808	+1.2%	5.45%	-12.4%
SCHP	Buy	SCHWAB STRATEGIC TR US TIPS ETFetf	$202,469,000	+20.8%	3,235,364	+20.5%	3.94%	+14.2%
BNDX	Buy	VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf	$171,530,000	+59.9%	3,011,413	+60.0%	3.34%	+51.2%
BSV	Sell	VANGUARD BD INDEX FDS SHORT TRM BONDetf	$130,537,000	-21.3%	1,593,091	-21.1%	2.54%	-25.6%
EMB	Buy	ISHARES TR JPMORGAN USD EMGetf	$117,354,000	+14.3%	1,066,275	+16.6%	2.29%	+8.0%
VGSH	Buy	VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf	$96,354,000	+27.1%	1,569,038	+27.1%	1.88%	+20.1%
SHV	Buy	ISHARES TR SHORT TREAS BDetf	$83,449,000	+18.1%	755,403	+18.1%	1.63%	+11.7%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATE ETFetf	$75,392,000	-14.1%	740,740	-13.6%	1.47%	-18.8%
VTIP	New	VANGUARD MALVERN FDS STRM INFPROIDXetf	$63,568,000	–	1,208,981	–	1.24%	–
SCHO	Sell	SCHWAB STRATEGIC TR SHT TM US TRESetf	$234,000	-99.9%	4,582	-99.9%	0.01%	-99.9%
IGSB	Exit	ISHARES TR ISHS 1-5YR INVSetf	$0	–	-180,851	–	-0.20%	–
STIP	Exit	ISHARES TR 0-5 YR TIPS ETFetf	$0	–	-97,273	–	-0.21%	–
BIL	Exit	SPDR SER TR SPDR BLOOMBERGetf	$0	–	-215,991	–	-0.41%	–
JNK	Exit	SPDR SER TR BLOOMBERG BRCLYSetf	$0	–	-756,594	–	-1.72%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TR CORE S&P500 ETFetf	$1,430,922,000	–	3,331,291	–	29.49%	–
AGG	New	ISHARES TR CORE US AGGBD ETetf	$772,258,000	–	6,700,725	–	15.92%	–
IEFA	New	ISHARES TR CORE MSCI EAFEetf	$742,750,000	–	9,846,886	–	15.31%	–
IJR	New	ISHARES TR CORE S&P SCP ETFetf	$346,477,000	–	3,076,244	–	7.14%	–
IEMG	New	ISHARES INC CORE MSCI EMKTetf	$301,598,000	–	4,470,776	–	6.22%	–
HYLB	New	DBX ETF TR XTRACK USD HIGHetf	$188,531,000	–	4,673,557	–	3.89%	–
SCHO	New	SCHWAB STRATEGIC TR SHT TM US TRESetf	$168,581,000	–	3,291,312	–	3.47%	–
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETFetf	$167,631,000	–	2,685,103	–	3.46%	–
BSV	New	VANGUARD BD INDEX FDS SHORT TRM BONDetf	$165,864,000	–	2,019,043	–	3.42%	–
BNDX	New	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf	$107,298,000	–	1,881,935	–	2.21%	–
EMB	New	ISHARES TR JPMORGAN USD EMGetf	$102,683,000	–	914,284	–	2.12%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE ETFetf	$87,720,000	–	857,227	–	1.81%	–
JNK	New	SPDR SER TR BLOOMBERG BRCLYSetf	$83,210,000	–	756,594	–	1.72%	–
VGSH	New	VANGUARD SCOTTSDALE FDS SHORT TERM TREASetf	$75,823,000	–	1,234,301	–	1.56%	–
SHV	New	ISHARES TR SHORT TREAS BDetf	$70,658,000	–	639,502	–	1.46%	–
BIL	New	SPDR SER TR SPDR BLOOMBERGetf	$19,756,000	–	215,991	–	0.41%	–
STIP	New	ISHARES TR 0-5 YR TIPS ETFetf	$10,333,000	–	97,273	–	0.21%	–
IGSB	New	ISHARES TR ISHS 1-5YR INVSetf	$9,907,000	–	180,851	–	0.20%	–

Q4 2020

			Value		Shares		↓ Weighting
IGSB	Exit	ISHARES TR ISHS 1-5YR INVSetf	$0	–	-116,078	–	-0.21%	–
STIP	Exit	ISHARES TR 0-5 YR TIPS ETFetf	$0	–	-63,507	–	-0.22%	–
BIL	Exit	SPDR SER TR SPDR BLOOMBERGetf	$0	–	-226,970	–	-0.68%	–
BNDX	Exit	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf	$0	–	-715,425	–	-1.36%	–
SHV	Exit	ISHARES TR SHORT TREAS BDetf	$0	–	-472,711	–	-1.71%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE ETFetf	$0	–	-701,992	–	-1.81%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMGetf	$0	–	-572,360	–	-2.07%	–
BSV	Exit	VANGUARD BD INDEX FDS SHORT TRM BONDetf	$0	–	-854,261	–	-2.32%	–
SCHP	Exit	SCHWAB STRATEGIC TR US TIPS ETFetf	$0	–	-1,407,243	–	-2.85%	–
JNK	Exit	SPDR SER TR BLOOMBERG BRCLYSetf	$0	–	-1,034,245	–	-3.52%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFetf	$0	–	-3,083,393	–	-7.07%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTetf	$0	–	-4,161,008	–	-7.08%	–
SCHO	Exit	SCHWAB STRATEGIC TR SHT TM US TRESetf	$0	–	-4,261,421	–	-7.19%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEetf	$0	–	-7,378,649	–	-14.62%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETetf	$0	–	-4,644,202	–	-17.98%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFetf	$0	–	-2,684,969	–	-29.32%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TR CORE S&P500 ETFetf	$895,464,000	+21.3%	2,684,969	+11.2%	29.32%	+1.2%
AGG	Buy	ISHARES TR CORE US AGGBD ETetf	$549,176,000	+18.6%	4,644,202	+18.4%	17.98%	-1.1%
IEFA	Buy	ISHARES TR CORE MSCI EAFEetf	$446,629,000	+19.2%	7,378,649	+13.0%	14.62%	-0.5%
SCHO	Buy	SCHWAB STRATEGIC TR SHT TM US TRESetf	$219,548,000	+19.2%	4,261,421	+19.4%	7.19%	-0.6%
IEMG	Buy	ISHARES INC CORE MSCI EMKTetf	$216,330,000	+20.8%	4,161,008	+11.1%	7.08%	+0.8%
IJR	Buy	ISHARES TR CORE S&P SCP ETFetf	$215,930,000	+17.0%	3,083,393	+12.6%	7.07%	-2.3%
JNK	Buy	SPDR SER TR BLOOMBERG BRCLYSetf	$107,447,000	+21.9%	1,034,245	+17.5%	3.52%	+1.8%
SCHP	Buy	SCHWAB STRATEGIC TR US TIPS ETFetf	$86,939,000	+20.6%	1,407,243	+17.4%	2.85%	+0.7%
BSV	Buy	VANGUARD BD INDEX FDS SHORT TRM BONDetf	$70,946,000	+24.6%	854,261	+24.7%	2.32%	+4.0%
EMB	Buy	ISHARES TR JPMORGAN USD EMGetf	$63,160,000	+17.6%	572,360	+15.9%	2.07%	-1.9%
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE ETFetf	$55,260,000	+17.6%	701,992	+15.9%	1.81%	-1.8%
SHV	Buy	ISHARES TR SHORT TREAS BDetf	$52,333,000	+21.0%	472,711	+21.1%	1.71%	+1.0%
BNDX	Buy	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf	$41,677,000	+19.5%	715,425	+18.5%	1.36%	-0.3%
BIL	Buy	SPDR SER TR SPDR BLOOMBERGetf	$20,774,000	+21.3%	226,970	+21.3%	0.68%	+1.2%
STIP	Buy	ISHARES TR 0-5 YR TIPS ETFetf	$6,612,000	+27.9%	63,507	+25.7%	0.22%	+6.4%
IGSB	Buy	ISHARES TR ISHS 1-5YR INVSetf	$6,372,000	+26.2%	116,078	+25.8%	0.21%	+5.6%
PDBC	Exit	INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELDetf	$0	–	-165,363	–	-0.08%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TR CORE S&P500 ETFetf	$738,208,000	–	2,415,130	–	28.96%	–
AGG	New	ISHARES TR CORE US AGGBD ETetf	$463,230,000	–	3,922,026	–	18.17%	–
IEFA	New	ISHARES TR CORE MSCI EAFEetf	$374,577,000	–	6,529,158	–	14.69%	–
IJR	New	ISHARES TR CORE S&P SCP ETFetf	$184,523,000	–	2,738,136	–	7.24%	–
SCHO	New	SCHWAB STRATEGIC TR SHT TM US TRESetf	$184,244,000	–	3,569,244	–	7.23%	–
IEMG	New	ISHARES INC CORE MSCI EMKTetf	$179,133,000	–	3,744,423	–	7.03%	–
JNK	New	SPDR SER TR BLOOMBERG BRCLYSetf	$88,138,000	–	880,242	–	3.46%	–
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETFetf	$72,081,000	–	1,198,965	–	2.83%	–
BSV	New	VANGUARD BD INDEX FDS SHORT TRM BONDetf	$56,921,000	–	685,052	–	2.23%	–
EMB	New	ISHARES TR JPMORGAN USD EMGetf	$53,711,000	–	493,671	–	2.11%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE ETFetf	$46,996,000	–	605,550	–	1.84%	–
SHV	New	ISHARES TR SHORT TREAS BDetf	$43,235,000	–	390,491	–	1.70%	–
BNDX	New	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf	$34,868,000	–	603,787	–	1.37%	–
BIL	New	SPDR SER TR SPDR BLOOMBERGetf	$17,122,000	–	187,072	–	0.67%	–
STIP	New	ISHARES TR 0-5 YR TIPS ETFetf	$5,169,000	–	50,510	–	0.20%	–
IGSB	New	ISHARES TR SH TR CRPORT ETFetf	$5,050,000	–	92,304	–	0.20%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELDetf	$2,126,000	–	165,363	–	0.08%	–

Q4 2019

			Value		Shares		↓ Weighting
STIP	Exit	ISHARES TR 0-5 YR TIPS ETFetf	$0	–	-32,445	–	-0.20%	–
BSV	Exit	VANGUARD BD INDEX FD INC SHORT TRM BONDetf	$0	–	-64,466	–	-0.32%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX FD GLB EX US ETFetf	$0	–	-187,022	–	-0.68%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE ETFetf	$0	–	-247,604	–	-1.43%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCK FD UNITetf	$0	–	-1,734,670	–	-1.63%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMGetf	$0	–	-250,496	–	-1.76%	–
BNDX	Exit	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf	$0	–	-673,841	–	-2.46%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTetf	$0	–	-1,262,948	–	-3.82%	–
SHV	Exit	ISHARES TR SHORT TREAS BDetf	$0	–	-566,724	–	-3.88%	–
SCHP	Exit	SCHWAB STRATEGIC TR US TIPS ETFetf	$0	–	-1,231,937	–	-4.33%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BRCLYSetf	$0	–	-655,180	–	-4.41%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFetf	$0	–	-1,463,561	–	-7.06%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEetf	$0	–	-3,431,014	–	-12.95%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETetf	$0	–	-3,124,240	–	-21.91%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFetf	$0	–	-1,800,485	–	-33.15%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TR CORE S&P500 ETFetf	$534,744,000	+25.1%	1,800,485	+24.2%	33.15%	-0.9%
AGG	Buy	ISHARES TR CORE US AGGBD ETetf	$353,476,000	+28.2%	3,124,240	+26.1%	21.91%	+1.5%
IEFA	Buy	ISHARES TR CORE MSCI EAFEetf	$208,965,000	+25.4%	3,431,014	+26.5%	12.95%	-0.7%
IJR	Buy	ISHARES TR CORE S&P SCP ETFetf	$113,850,000	+24.9%	1,463,561	+25.7%	7.06%	-1.1%
JNK	Buy	SPDR SERIES TRUST BLOOMBERG BRCLYSetf	$71,205,000	+26.8%	655,180	+27.1%	4.41%	+0.4%
SCHP	Buy	SCHWAB STRATEGIC TR US TIPS ETFetf	$69,850,000	+27.3%	1,231,937	+26.3%	4.33%	+0.8%
SHV	Buy	ISHARES TR SHORT TREAS BDetf	$62,679,000	+30.4%	566,724	+30.5%	3.88%	+3.3%
IEMG	Buy	ISHARES INC CORE MSCI EMKTetf	$61,669,000	+21.3%	1,262,948	+27.8%	3.82%	-3.9%
BNDX	Buy	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf	$39,675,000	+29.3%	673,841	+25.8%	2.46%	+2.3%
EMB	Buy	ISHARES TR JPMORGAN USD EMGetf	$28,363,000	+25.0%	250,496	+25.0%	1.76%	-1.1%
DBC	Buy	INVESCO DB COMMDY INDX TRCK FD UNITetf	$26,349,000	+24.2%	1,734,670	+28.6%	1.63%	-1.7%
VNQ	Buy	VANGUARD INDEX FDS REAL ESTATE ETFetf	$23,049,000	+31.7%	247,604	+23.6%	1.43%	+4.3%
VNQI	Sell	VANGUARD INTL EQUITY INDEX FD GLB EX US ETFetf	$10,910,000	+24.7%	187,022	-29.0%	0.68%	-1.3%
BSV	Sell	VANGUARD BD INDEX FD INC SHORT TRM BONDetf	$5,205,000	+46.1%	64,466	-7.8%	0.32%	+15.8%
STIP	Buy	ISHARES TR 0-5 YR TIPS ETFetf	$3,249,000	+45.8%	32,445	+46.0%	0.20%	+15.5%

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TR CORE S&P500 ETFetf	$427,446,000	–	1,450,151	–	33.46%	–
AGG	New	ISHARES TR CORE US AGGBD ETetf	$275,804,000	–	2,476,995	–	21.59%	–
IEFA	New	ISHARES TR CORE MSCI EAFEetf	$166,576,000	–	2,712,286	–	13.04%	–
IJR	New	ISHARES TR CORE S&P SCP ETFetf	$91,182,000	–	1,164,764	–	7.14%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYSetf	$56,161,000	–	515,681	–	4.40%	–
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETFetf	$54,887,000	–	975,430	–	4.30%	–
IEMG	New	ISHARES INC CORE MSCI EMKTetf	$50,820,000	–	987,907	–	3.98%	–
SHV	New	ISHARES TR SHORT TREAS BDetf	$48,060,000	–	434,353	–	3.76%	–
BNDX	New	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf	$30,695,000	–	535,702	–	2.40%	–
EMB	New	ISHARES TR JPMORGAN USD EMGetf	$22,699,000	–	200,361	–	1.78%	–
DBC	New	INVESCO DB COMMDY INDX TRCK FD UNITetf	$21,219,000	–	1,348,959	–	1.66%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE ETFetf	$17,505,000	–	200,336	–	1.37%	–
VNQI	New	VANGUARD INTL EQUITY INDEX FD GLB EX US ETFetf	$8,747,000	–	263,466	–	0.68%	–
BSV	New	VANGUARD BD INDEX FD INC SHORT TRM BONDetf	$3,562,000	–	69,891	–	0.28%	–
STIP	New	ISHARES TR 0-5 YR TIPS ETFetf	$2,229,000	–	22,225	–	0.17%	–

Q4 2018

			Value		Shares		↓ Weighting
BWX	Exit	SPDR SERIES TRUST BLOMBERG INTL TRetf	$0	–	-13,865	–	-0.08%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf	$0	–	-9,573	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFetf	$0	–	-29,714	–	-0.24%	–
HYG	Exit	ISHARES TR IBOXX HI YD ETFetf	$0	–	-15,122	–	-0.26%	–
TIP	Exit	ISHARES TR TIPS BD ETFetf	$0	–	-14,299	–	-0.31%	–
IWO	Exit	ISHARES TR RUS 2000 GRW ETFetf	$0	–	-8,439	–	-0.36%	–
IWN	Exit	ISHARES TR RUS 2000 VAL ETFetf	$0	–	-13,850	–	-0.36%	–
MINT	Exit	PIMCO ETF TR ENHAN SHRT MA ACetf	$0	–	-19,499	–	-0.39%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX FD GLB EX US ETFetf	$0	–	-56,805	–	-0.63%	–
IWD	Exit	ISHARES TR RUS 1000 VAL ETFetf	$0	–	-47,011	–	-1.17%	–
VNQ	Exit	VANGUARD INDEX FDS REAL ESTATE ETFetf	$0	–	-95,211	–	-1.51%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCK FD UNITetf	$0	–	-521,948	–	-1.84%	–
EMB	Exit	ISHARES TR JPMORGAN USD EMGetf	$0	–	-88,806	–	-1.88%	–
BND	Exit	VANGUARD BD INDEX FD INC TOTAL BND MRKTetf	$0	–	-126,801	–	-1.96%	–
BNDX	Exit	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf	$0	–	-189,102	–	-2.03%	–
IWF	Exit	ISHARES TR RUS 1000 GRW ETFetf	$0	–	-67,057	–	-2.06%	–
SHV	Exit	ISHARES TR SHORT TREAS BDetf	$0	–	-135,386	–	-2.94%	–
SCHP	Exit	SCHWAB STRATEGIC TR US TIPS ETFetf	$0	–	-341,689	–	-3.63%	–
IEMG	Exit	ISHARES INC CORE MSCI EMKTetf	$0	–	-381,950	–	-3.89%	–
JNK	Exit	SPDR SERIES TRUST BLOOMBERG BRCLYSetf	$0	–	-563,528	–	-4.00%	–
IJR	Exit	ISHARES TR CORE S&P SCP ETFetf	$0	–	-396,500	–	-6.80%	–
IEFA	Exit	ISHARES TR CORE MSCI EAFEetf	$0	–	-1,076,476	–	-13.57%	–
AGG	Exit	ISHARES TR CORE US AGGBD ETetf	$0	–	-856,809	–	-17.78%	–
IVV	Exit	ISHARES TR CORE S&P500 ETFetf	$0	–	-557,420	–	-32.10%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES TR CORE S&P500 ETFetf	$163,173,000	–	557,420	–	32.10%	–
AGG	New	ISHARES TR CORE US AGGBD ETetf	$90,410,000	–	856,809	–	17.78%	–
IEFA	Buy	ISHARES TR CORE MSCI EAFEetf	$68,980,000	+111.4%	1,076,476	+109.1%	13.57%	+29.0%
IJR	New	ISHARES TR CORE S&P SCP ETFetf	$34,590,000	–	396,500	–	6.80%	–
JNK	New	SPDR SERIES TRUST BLOOMBERG BRCLYSetf	$20,315,000	–	563,528	–	4.00%	–
IEMG	New	ISHARES INC CORE MSCI EMKTetf	$19,777,000	–	381,950	–	3.89%	–
SCHP	New	SCHWAB STRATEGIC TR US TIPS ETFetf	$18,437,000	–	341,689	–	3.63%	–
SHV	New	ISHARES TR SHORT TREAS BDetf	$14,952,000	–	135,386	–	2.94%	–
IWF	Sell	ISHARES TR RUS 1000 GRW ETFetf	$10,459,000	-85.2%	67,057	-86.4%	2.06%	-91.0%
BNDX	New	VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf	$10,313,000	–	189,102	–	2.03%	–
BND	Sell	VANGUARD BD INDEX FD INC TOTAL BND MRKTetf	$9,979,000	-85.2%	126,801	-85.2%	1.96%	-91.0%
EMB	Buy	ISHARES TR JPMORGAN USD EMGetf	$9,574,000	+56.5%	88,806	+55.0%	1.88%	-4.5%
DBC	Buy	INVESCO DB COMMDY INDX TRCK FD UNITetf	$9,379,000	+71.1%	521,948	+68.3%	1.84%	+4.4%
VNQ	Sell	VANGUARD INDEX FDS REAL ESTATE ETFetf	$7,681,000	-13.1%	95,211	-12.3%	1.51%	-46.9%
IWD	Sell	ISHARES TR RUS 1000 VAL ETFetf	$5,952,000	-85.3%	47,011	-85.9%	1.17%	-91.0%
VNQI	New	VANGUARD INTL EQUITY INDEX FD GLB EX US ETFetf	$3,190,000	–	56,805	–	0.63%	–
MINT	Sell	PIMCO ETF TR ENHAN SHRT MA ACetf	$1,981,000	-85.1%	19,499	-85.1%	0.39%	-90.9%
IWN	Sell	ISHARES TR RUS 2000 VAL ETFetf	$1,842,000	-86.2%	13,850	-86.3%	0.36%	-91.6%
IWO	Sell	ISHARES TR RUS 2000 GRW ETFetf	$1,815,000	-85.6%	8,439	-86.3%	0.36%	-91.2%
TIP	Sell	ISHARES TR TIPS BD ETFetf	$1,581,000	-85.6%	14,299	-85.3%	0.31%	-91.2%
HYG	Sell	ISHARES TR IBOXX HI YD ETFetf	$1,307,000	-85.3%	15,122	-85.6%	0.26%	-91.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFetf	$1,218,000	-86.1%	29,714	-85.6%	0.24%	-91.5%
VSS	Sell	VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf	$1,073,000	-86.1%	9,573	-85.6%	0.21%	-91.5%
BWX	Sell	SPDR SERIES TRUST BLOMBERG INTL TRetf	$379,000	-85.7%	13,865	-85.5%	0.08%	-91.2%

Q2 2018

			Value		Shares		↓ Weighting
IWF	New	ISHARES TR RUS 1000 GRW ETFetf	$70,869,000	–	492,831	–	22.84%	–
BND	New	VANGUARD BD INDEX FD INC TOTAL BND MRKTetf	$67,622,000	–	853,931	–	21.79%	–
IWD	New	ISHARES TR RUS 1000 VAL ETFetf	$40,559,000	–	334,150	–	13.07%	–
IEFA	New	ISHARES TR CORE MSCI EAFEetf	$32,628,000	–	514,892	–	10.52%	–
IWN	New	ISHARES TR RUS 2000 VAL ETFetf	$13,328,000	–	101,034	–	4.30%	–
MINT	New	PIMCO ETF TR ENHAN SHRT MA ACetf	$13,296,000	–	130,934	–	4.28%	–
IWO	New	ISHARES TR RUS 2000 GRW ETFetf	$12,561,000	–	61,475	–	4.05%	–
TIP	New	ISHARES TR TIPS BD ETFetf	$10,985,000	–	97,328	–	3.54%	–
HYG	New	ISHARES TR IBOXX HI YD ETFetf	$8,920,000	–	104,842	–	2.88%	–
VNQ	New	VANGUARD INDEX FDS REAL ESTATE ETFetf	$8,838,000	–	108,518	–	2.85%	–
VWO	New	VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETFetf	$8,733,000	–	206,956	–	2.82%	–
VSS	New	VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETFetf	$7,694,000	–	66,666	–	2.48%	–
EMB	New	ISHARES TR JPMORGAN USD EMGetf	$6,118,000	–	57,302	–	1.97%	–
DBC	New	INVESCO DB COMMDY INDX TRCK FD UNITetf	$5,482,000	–	310,094	–	1.77%	–
BWX	New	SPDR SERIES TRUST BLOMBERG INTL TRetf	$2,653,000	–	95,627	–	0.86%	–

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