Boston Standard Wealth Management, LLC Activity Q4 2014-Q4 2023

Q3 2023

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$135,440,000	-1.8%	637,635	+1.8%	35.75%	+1.3%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$42,082,000	+0.4%	603,066	+4.5%	11.11%	+3.6%
SPDW	Sell	SPDR INDEX SHS FDSportfolio devlpd	$28,366,000	-5.7%	914,725	-1.0%	7.49%	-2.6%
IAGG	Buy	ISHARES TRcore intl aggr	$25,309,000	+1.1%	518,831	+2.1%	6.68%	+4.3%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$18,596,000	+8.9%	647,500	+9.2%	4.91%	+12.4%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$17,932,000	-4.9%	341,618	-1.4%	4.73%	-1.9%
MUB	Buy	ISHARES TRnational mun etf	$15,431,000	+4.1%	150,491	+8.3%	4.07%	+7.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,203,000	-0.9%	336,713	+2.8%	3.48%	+2.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,579,000	-0.9%	242,507	+4.0%	3.32%	+2.3%
SPSM	Buy	SPDR SER TRportfolio s&p600	$11,476,000	-4.1%	311,011	+1.0%	3.03%	-1.0%
REET	Buy	ISHARES TRglobal reit etf	$10,399,000	-6.2%	491,203	+1.8%	2.74%	-3.2%
WOOD	Sell	ISHARES TRgl timb fore etf	$5,326,000	-10.9%	71,957	-13.7%	1.41%	-8.0%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$5,181,000	-9.2%	68,884	-5.4%	1.37%	-6.2%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$4,410,000	-3.1%	30,767	+0.6%	1.16%	0.0%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$3,772,000	-59.8%	41,077	-59.8%	1.00%	-58.5%
VSS	Sell	VANGUARD INDEX FDSftse smcap etf	$3,696,000	-5.1%	34,798	-1.3%	0.98%	-2.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$3,642,000	-17.4%	77,023	-17.1%	0.96%	-14.7%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,188,000	+0.5%	65,163	+2.9%	0.58%	+3.8%
SPSB	Buy	SPDR SER TRportfolio short	$1,910,000	-0.4%	65,165	+0.0%	0.50%	+2.6%
VSGX	Sell	VANGUARD WORLD FDesg intl stk etf	$1,715,000	-9.4%	34,009	-4.5%	0.45%	-6.4%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$1,591,000	-3.0%	75,394	+1.1%	0.42%	+0.2%
SHM	Buy	SPDR SER TRnuveen blmbrg sh	$1,525,000	+35.0%	32,992	+37.5%	0.40%	+39.4%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$1,147,000	+41.1%	34,760	+634.3%	0.30%	+45.7%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,073,000	-0.6%	13,186	+2.7%	0.28%	+2.5%
AAPL	Sell	APPLE INC	$794,000	-42.7%	4,637	-35.1%	0.21%	-40.7%
MSFT	Sell	MICROSOFT CORP	$599,000	-13.3%	1,896	-6.6%	0.16%	-10.7%
AOA	Buy	ISHARES TRaggres alloc etf	$471,000	-3.9%	7,421	+0.4%	0.12%	-0.8%
ESML	Sell	ISHARES TResg aware msci	$426,000	-9.6%	12,655	-4.6%	0.11%	-6.7%
SPAB	Buy	SPDR SER TRportfolio agrgte	$421,000	+0.2%	17,299	+4.6%	0.11%	+3.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$408,000	+8.8%	8,526	+11.1%	0.11%	+12.5%
ESGE	Sell	ISHARES INCesg awr msci em	$374,000	-7.9%	12,335	-3.9%	0.10%	-4.8%
NYF	New	ISHARES TRnew york mun etf	$314,000	–	6,163	–	0.08%	–
AOR	Buy	ISHARES TRgrwt allocat etf	$277,000	-2.1%	5,616	+2.1%	0.07%	+1.4%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$275,000	-5.2%	9,446	-0.5%	0.07%	-1.4%
SPY	New	SPDR S&P 500 ETF TRtr unit	$272,000	–	637	–	0.07%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$264,000	-5.0%	2,828	-1.4%	0.07%	-1.4%
XLE	New	SELECT SECTOR SPDR TRenergy	$204,000	–	2,256	–	0.05%	–
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-10,000	–	-0.03%	–

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$137,984,000	–	626,404	–	35.29%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$41,929,000	–	576,821	–	10.72%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$30,073,000	–	924,198	–	7.69%	–
IAGG	New	ISHARES TRcore intl aggr	$25,035,000	–	507,920	–	6.40%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$18,862,000	–	346,480	–	4.82%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$17,078,000	–	593,191	–	4.37%	–
MUB	New	ISHARES TRnational mun etf	$14,828,000	–	138,934	–	3.79%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,322,000	–	327,480	–	3.41%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$12,688,000	–	233,201	–	3.24%	–
SPSM	New	SPDR SER TRportfolio s&p600	$11,965,000	–	308,069	–	3.06%	–
REET	New	ISHARES TRglobal reit etf	$11,088,000	–	482,699	–	2.84%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$9,384,000	–	102,195	–	2.40%	–
WOOD	New	ISHARES TRgl timb fore etf	$5,979,000	–	83,393	–	1.53%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$5,703,000	–	72,786	–	1.46%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$4,550,000	–	30,569	–	1.16%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$4,408,000	–	92,953	–	1.13%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,896,000	–	35,268	–	1.00%	–
DM	New	DESKTOP METAL INC	$3,648,000	–	2,060,825	–	0.93%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,178,000	–	63,349	–	0.56%	–
SPSB	New	SPDR SER TRportfolio short	$1,918,000	–	65,137	–	0.49%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$1,892,000	–	35,621	–	0.48%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$1,640,000	–	74,599	–	0.42%	–
AAPL	New	APPLE INC	$1,386,000	–	7,147	–	0.35%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,130,000	–	24,002	–	0.29%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$1,128,000	–	606,634	–	0.29%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,080,000	–	12,835	–	0.28%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$813,000	–	4,734	–	0.21%	–
MSFT	New	MICROSOFT CORP	$691,000	–	2,029	–	0.18%	–
BCI	New	ABRDN ETFS	$600,000	–	29,745	–	0.15%	–
IXUS	New	ISHARES TRcore msci total	$573,000	–	9,158	–	0.15%	–
AOA	New	ISHARES TRaggres alloc etf	$490,000	–	7,393	–	0.12%	–
ESML	New	ISHARES TResg aware msci	$471,000	–	13,264	–	0.12%	–
SPAB	New	SPDR SER TRportfolio agrgte	$420,000	–	16,544	–	0.11%	–
ESGE	New	ISHARES INCesg awr msci em	$406,000	–	12,836	–	0.10%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$375,000	–	7,672	–	0.10%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$290,000	–	9,490	–	0.07%	–
AOR	New	ISHARES TRgrwt allocat etf	$283,000	–	5,502	–	0.07%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$278,000	–	2,869	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$226,000	–	731	–	0.06%	–
DJP	New	BARCLAYS BANK PLCdj ubs cmdt etn36	$220,000	–	7,194	–	0.06%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$108,000	–	10,000	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
CPUHU	Exit	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$0	–	-10,000	–	-0.03%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-7,688	–	-0.07%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,171	–	-0.08%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,344	–	-0.08%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,381	–	-0.09%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,075	–	-0.09%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-6,169	–	-0.10%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-11,953	–	-0.11%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-6,726	–	-0.12%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-15,375	–	-0.16%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-9,374	–	-0.16%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,088	–	-0.16%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-3,612	–	-0.18%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-11,368	–	-0.26%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-17,673	–	-0.27%	–
AAPL	Exit	APPLE INC	$0	–	-8,708	–	-0.40%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-57,062	–	-0.56%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-41,071	–	-0.60%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-84,021	–	-0.61%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-58,950	–	-0.62%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC	$0	–	-606,634	–	-0.64%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-31,178	–	-0.97%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-26,111	–	-1.12%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-71,741	–	-1.58%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-80,829	–	-1.71%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-113,397	–	-1.83%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-424,408	–	-3.03%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-211,480	–	-3.15%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-288,339	–	-3.30%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-279,667	–	-3.43%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-112,007	–	-3.86%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-504,924	–	-4.90%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-331,946	–	-4.92%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-472,156	–	-7.67%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-910,706	–	-7.90%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-487,040	–	-11.67%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-556,757	–	-33.57%	–

Q3 2022

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$99,921,000,000	-2.5%	556,757	+3.5%	33.57%	+1.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$34,741,000,000	-1.0%	487,040	+5.1%	11.67%	+3.4%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$23,496,000,000	-6.2%	910,706	+5.0%	7.90%	-2.1%
IAGG	Sell	ISHARES TRcore intl aggr	$22,817,000,000	-7.3%	472,156	-3.7%	7.67%	-3.2%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$14,642,000,000	-8.5%	331,946	-2.6%	4.92%	-4.4%
SPTS	Sell	SPDR SER TRportfolio sh tsr	$14,597,000,000	-3.7%	504,924	-1.8%	4.90%	+0.5%
MUB	Buy	ISHARES TRnational mun etf	$11,490,000,000	-3.6%	112,007	+0.1%	3.86%	+0.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,205,000,000	+0.7%	279,667	+14.2%	3.43%	+5.1%
SPSM	Buy	SPDR SER TRportfolio s&p600	$9,821,000,000	-2.7%	288,339	+3.8%	3.30%	+1.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$9,381,000,000	-7.0%	211,480	+4.7%	3.15%	-3.0%
REET	Buy	ISHARES TRglobal reit etf	$9,027,000,000	-9.1%	424,408	+4.8%	3.03%	-5.1%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$5,456,000,000	-7.7%	113,397	-4.4%	1.83%	-3.7%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$5,085,000,000	-5.1%	80,829	+1.2%	1.71%	-0.9%
WOOD	Buy	ISHARES TRgl timb fore etf	$4,694,000,000	-7.9%	71,741	+5.3%	1.58%	-3.8%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$3,319,000,000	-0.4%	26,111	+4.3%	1.12%	+4.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$2,894,000,000	-4.5%	31,178	+6.1%	0.97%	-0.3%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$1,830,000,000	-30.8%	58,950	-22.9%	0.62%	-27.7%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$1,819,000,000	-4.1%	84,021	+1.8%	0.61%	0.0%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$1,784,000,000	-10.2%	41,071	+1.4%	0.60%	-6.3%
SPSB	Sell	SPDR SER TRportfolio short	$1,667,000,000	-4.5%	57,062	-2.5%	0.56%	-0.4%
AAPL	Buy	APPLE INC	$1,203,000,000	+10.2%	8,708	+10.8%	0.40%	+15.1%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$815,000,000	-4.1%	17,673	-1.6%	0.27%	0.0%
DSI	Buy	ISHARES TRmsci kld400 soc	$761,000,000	-1.6%	11,368	+6.5%	0.26%	+2.8%
PRFZ	Sell	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$526,000,000	-6.9%	3,612	-0.7%	0.18%	-2.7%
IXUS	Buy	ISHARES TRcore msci total	$477,000,000	+3.0%	9,374	+15.4%	0.16%	+7.4%
ESML	Buy	ISHARES TResg aware msci	$472,000,000	-3.5%	15,375	+0.3%	0.16%	+1.3%
AOA	Buy	ISHARES TRaggres alloc etf	$373,000,000	-6.5%	6,726	+1.7%	0.12%	-2.3%
ESGE	Buy	ISHARES INCesg awr msci em	$331,000,000	-10.8%	11,953	+3.5%	0.11%	-6.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$294,000,000	-4.2%	6,169	+0.1%	0.10%	0.0%
ACN	Buy	ACCENTURE PLC IRELAND	$277,000,000	-8.0%	1,075	+0.3%	0.09%	-4.1%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$267,000,000	-7.6%	3,381	+0.5%	0.09%	-3.2%
AOR	Buy	ISHARES TRgrwt allocat etf	$239,000,000	-6.3%	5,344	+1.1%	0.08%	-2.4%
SUB	Buy	ISHARES TRshrt nat mun etf	$223,000,000	-1.8%	2,171	+0.2%	0.08%	+2.7%
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-7,697	–	-0.07%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-6,468	–	-0.07%	–

Q2 2022

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$102,523,000,000	–	537,866	–	33.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$35,088,000,000	–	463,453	–	11.29%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$25,054,000,000	–	867,214	–	8.06%	–
IAGG	New	ISHARES TRcore intl aggr	$24,619,000,000	–	490,213	–	7.92%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$15,998,000,000	–	340,888	–	5.15%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$15,162,000,000	–	513,959	–	4.88%	–
MUB	New	ISHARES TRUST NATIONAL MUN ETFnational mun etf	$11,922,000,000	–	111,847	–	3.84%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,137,000,000	–	244,859	–	3.26%	–
SPSM	New	SPDR SER TRportfolio s&p600	$10,091,000,000	–	277,837	–	3.25%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$10,091,000,000	–	202,024	–	3.25%	–
REET	New	ISHARES TRglobal reit etf	$9,930,000,000	–	405,160	–	3.20%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,912,000,000	–	118,622	–	1.90%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$5,357,000,000	–	79,905	–	1.72%	–
WOOD	New	ISHARES TRgl timb fore etf	$5,094,000,000	–	68,098	–	1.64%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,331,000,000	–	25,042	–	1.07%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,029,000,000	–	29,398	–	0.98%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,644,000,000	–	76,477	–	0.85%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$1,987,000,000	–	40,520	–	0.64%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$1,897,000,000	–	82,508	–	0.61%	–
SPSB	New	SPDR SER TRportfolio short	$1,745,000,000	–	58,545	–	0.56%	–
	New	GINKGO BIOWORKS HOLDINGS INC	$1,444,000,000	–	606,634	–	0.46%	–
AAPL	New	APPLE INC	$1,092,000,000	–	7,862	–	0.35%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$850,000,000	–	17,959	–	0.27%	–
DSI	New	ISHARES TRmsci kld400 soc	$773,000,000	–	10,673	–	0.25%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$565,000,000	–	3,639	–	0.18%	–
MSFT	New	MICROSOFT CORP	$542,000,000	–	2,088	–	0.17%	–
ESML	New	ISHARES TResg aware msci	$489,000,000	–	15,326	–	0.16%	–
IXUS	New	ISHARES TRcore msci total	$463,000,000	–	8,126	–	0.15%	–
AOA	New	ISHARES TRaggres alloc etf	$399,000,000	–	6,614	–	0.13%	–
ESGE	New	ISHARES INCesg awr msci em	$371,000,000	–	11,550	–	0.12%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$307,000,000	–	6,164	–	0.10%	–
ACN	New	ACCENTURE PLC IRELAND	$301,000,000	–	1,072	–	0.10%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$289,000,000	–	3,365	–	0.09%	–
AOR	New	ISHARES TRgrwt allocat etf	$255,000,000	–	5,286	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$227,000,000	–	2,166	–	0.07%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$224,000,000	–	6,468	–	0.07%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$222,000,000	–	7,688	–	0.07%	–
SPAB	New	SPDR SER TRportfolio agrgte	$204,000,000	–	7,697	–	0.07%	–
CPUHU	New	COMPUTE HEALTH ACQUISITIN COunit 99/99/9999	$99,000,000	–	10,000	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
CPUH	Exit	COMPUTE HEALTH ACQUISITIN CO	$0	–	-10,000	–	-0.03%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,123	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-1,030	–	-0.07%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,212	–	-0.08%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,975	–	-0.08%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-9,853	–	-0.09%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-7,557	–	-0.09%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd et	$0	–	-6,113	–	-0.10%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-3,529	–	-0.11%	–
ESGE	Exit	ISHARES Iesg awr msci em	$0	–	-9,535	–	-0.12%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-6,102	–	-0.13%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$0	–	-2,732	–	-0.15%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-7,841	–	-0.17%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-14,437	–	-0.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,157	–	-0.18%	–
BCI	Exit	ABRDN ETFS	$0	–	-26,760	–	-0.22%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-10,030	–	-0.25%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-10,173	–	-0.28%	–
SHM	Exit	SPDR INDEX SHS FDSnuveen blmbrg sr	$0	–	-19,446	–	-0.29%	–
AAPL	Exit	APPLE INC COM	$0	–	-7,859	–	-0.33%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-23,260	–	-0.36%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-57,403	–	-0.54%	–
NUBD	Exit	NUSHARES ETFnuveen esg us	$0	–	-82,911	–	-0.64%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-35,426	–	-0.65%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-25,670	–	-1.03%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-68,776	–	-1.03%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-21,333	–	-1.16%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-65,795	–	-1.67%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-78,256	–	-1.87%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-227,826	–	-2.90%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-181,544	–	-3.31%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-407,658	–	-3.34%	–
SPSM	Exit	SPDR SER TRportfolio s&p600	$0	–	-267,699	–	-3.41%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-106,608	–	-3.70%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-331,866	–	-5.26%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-579,490	–	-5.30%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-458,517	–	-7.54%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-770,020	–	-8.33%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-1,173,975	–	-10.47%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-519,794	–	-34.49%	–

Q3 2021

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$115,425,000,000	+1.6%	519,794	+2.0%	34.49%	+0.4%
SPAB	Buy	SPDR SER TRportfolio agrgte	$35,043,000,000	+2.8%	1,173,975	+3.3%	10.47%	+1.5%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$27,882,000,000	+0.2%	770,020	+1.8%	8.33%	-1.1%
IAGG	Buy	ISHARES TRcore intl aggr	$25,228,000,000	+4.3%	458,517	+4.5%	7.54%	+3.0%
SPTS	Buy	SPDR SER TRportfolio sh tsr	$17,750,000,000	+1.4%	579,490	+1.4%	5.30%	+0.2%
SPTM	Sell	SPDR SER TRportfoli s&p1500	$17,586,000,000	-4.6%	331,866	-4.7%	5.26%	-5.8%
MUB	Buy	ISHARES TRnational mun etf	$12,385,000,000	+0.0%	106,608	+0.9%	3.70%	-1.2%
SPSM	Buy	SPDR SER TRportfolio s&p600	$11,404,000,000	-1.3%	267,699	+1.8%	3.41%	-2.5%
REET	Sell	ISHARES TRglobal reit etf	$11,174,000,000	-1.3%	407,658	-0.2%	3.34%	-2.6%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,067,000,000	+0.1%	181,544	+4.0%	3.31%	-1.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$9,689,000,000	-9.7%	227,826	-3.4%	2.90%	-10.8%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$6,265,000,000	+0.5%	78,256	+0.4%	1.87%	-0.7%
WOOD	Buy	ISHARES TRgl timb fore etf	$5,593,000,000	-1.1%	65,795	+1.0%	1.67%	-2.3%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$3,890,000,000	-0.1%	21,333	+3.3%	1.16%	-1.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,440,000,000	+16.5%	68,776	+26.5%	1.03%	+15.1%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,432,000,000	+2.1%	25,670	+4.2%	1.03%	+0.9%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$2,187,000,000	+0.5%	35,426	+4.4%	0.65%	-0.6%
NUBD	Buy	NUSHARES ETFnuveen esg us	$2,146,000,000	+1.2%	82,911	+1.9%	0.64%	-0.2%
SPSB	Buy	SPDR SER TRportfolio short	$1,794,000,000	+2.0%	57,403	+2.2%	0.54%	+0.8%
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,223,000,000	–	23,260	–	0.36%	–
AAPL	Sell	APPLE INC COM	$1,112,000,000	+2.1%	7,859	-1.2%	0.33%	+0.9%
SHM	Buy	SPDR INDEX SHS FDSnuveen blmbrg sr	$961,000,000	+12.4%	19,446	+12.7%	0.29%	+10.8%
BIL	Sell	SPDR SER TRspdr bloomberg	$930,000,000	-25.6%	10,173	-25.5%	0.28%	-26.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$835,000,000	+4.0%	10,030	+3.4%	0.25%	+2.9%
BCI	Buy	ABRDN ETFS	$751,000,000	+6.4%	26,760	+0.0%	0.22%	+4.7%
MSFT	Sell	MICROSOFT CORP	$608,000,000	+3.6%	2,157	-0.4%	0.18%	+2.2%
ESML	Buy	ISHARES TResg aware msci	$563,000,000	+1.4%	14,437	+5.0%	0.17%	0.0%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$499,000,000	+1.0%	2,732	+3.3%	0.15%	0.0%
AOA	Buy	ISHARES TRaggres alloc etf	$426,000,000	-1.2%	6,102	+0.0%	0.13%	-2.3%
ESGE	Buy	ISHARES Iesg awr msci em	$395,000,000	-0.5%	9,535	+8.5%	0.12%	-1.7%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$359,000,000	-3.5%	3,529	-1.6%	0.11%	-5.3%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd et	$348,000,000	-0.3%	6,113	+0.0%	0.10%	-1.9%
DJP	Sell	BARCLAYS BANK PLCdjubs cmdt etn36	$288,000,000	-0.7%	9,853	-7.7%	0.09%	-2.3%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$274,000,000	–	3,212	–	0.08%	–
AOR	Buy	ISHARES TRgrwt allocat etf	$276,000,000	-0.7%	4,975	+0.0%	0.08%	-2.4%
SUB	New	ISHARES TRshrt nat mun etf	$228,000,000	–	2,123	–	0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$113,577,000,000	–	509,725	–	34.36%	–
SPAB	New	SPDR SER TRportfolio agrgte	$34,104,000,000	–	1,136,429	–	10.32%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$27,832,000,000	–	756,503	–	8.42%	–
IAGG	New	ISHARES TRcore intl aggr	$24,183,000,000	–	438,900	–	7.32%	–
SPTM	New	SPDR SER TRportfoli s&p1500	$18,443,000,000	–	348,170	–	5.58%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$17,503,000,000	–	571,246	–	5.30%	–
MUB	New	ISHARES TRnational mun etf	$12,384,000,000	–	105,663	–	3.75%	–
SPSM	New	SPDR SER TRportfolio s&p600	$11,559,000,000	–	263,058	–	3.50%	–
REET	New	ISHARES TRglobal reit etf	$11,326,000,000	–	408,578	–	3.43%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$11,060,000,000	–	174,479	–	3.35%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$10,726,000,000	–	235,747	–	3.24%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$6,232,000,000	–	77,917	–	1.89%	–
WOOD	New	ISHARES TRgl timb fore etf	$5,654,000,000	–	65,132	–	1.71%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$3,894,000,000	–	20,649	–	1.18%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$3,362,000,000	–	24,641	–	1.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,952,000,000	–	54,358	–	0.89%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$2,176,000,000	–	33,921	–	0.66%	–
NUBD	New	NUVEEN ETF TRnuveen esg us	$2,121,000,000	–	81,326	–	0.64%	–
SPSB	New	SPDR SER TRportfolio short	$1,759,000,000	–	56,193	–	0.53%	–
BIL	New	SPDR SER TRspdr bloomberg	$1,250,000,000	–	13,662	–	0.38%	–
AAPL	New	APPLE INC	$1,089,000,000	–	7,951	–	0.33%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$855,000,000	–	17,257	–	0.26%	–
DSI	New	ISHARES TRmsci kld400 soc	$803,000,000	–	9,697	–	0.24%	–
BCI	New	ETFS TR	$706,000,000	–	26,759	–	0.21%	–
MSFT	New	MICROSOFT CORP	$587,000,000	–	2,166	–	0.18%	–
IXUS	New	ISHARES TRcore msci total	$575,000,000	–	7,841	–	0.17%	–
ESML	New	ISHARES TResg aware msci	$555,000,000	–	13,751	–	0.17%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETFftse rafi 1500	$494,000,000	–	2,645	–	0.15%	–
AOA	New	ISHARES TRaggres alloc etf	$431,000,000	–	6,101	–	0.13%	–
ESGE	New	ISHARES INCesg awr msci em	$397,000,000	–	8,788	–	0.12%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$372,000,000	–	3,587	–	0.11%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$349,000,000	–	6,110	–	0.11%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$290,000,000	–	10,679	–	0.09%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$292,000,000	–	7,557	–	0.09%	–
AOR	New	ISHARES TRgrwt allocat etf	$278,000,000	–	4,973	–	0.08%	–
TGT	New	TARGET CORP	$249,000,000	–	1,030	–	0.08%	–
CPUH	New	COMPUTE HEALTH ACQUISITIN CO	$102,200,000	–	10,000	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
CVEO	Exit	CIVEO CORP CDA COMciveo corp cda	$0	–	-11,785	–	-0.00%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-10,617	–	-0.09%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-6,299	–	-0.09%	–
ESML	Exit	ISHARES TResg msci usa sml etf	$0	–	-9,945	–	-0.11%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,709	–	-0.12%	–
VT	Exit	VANGUARD INTL EQUITY INDEXtt wrld st etf	$0	–	-3,631	–	-0.12%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FD TRftse rafi 1500	$0	–	-2,529	–	-0.12%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-11,188	–	-0.14%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-6,098	–	-0.15%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-6,866	–	-0.17%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-7,671	–	-0.19%	–
MSFT	Exit	Microsoft Corp Commicrosoft corp	$0	–	-2,198	–	-0.20%	–
BCI	Exit	ABERDEEN STD INVTS ETFS	$0	–	-27,725	–	-0.23%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-4,631	–	-0.25%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-16,647	–	-0.35%	–
BIL	Exit	SPDR SERIES TRUSTspdr bloomberg	$0	–	-9,895	–	-0.38%	–
AAPL	Exit	APPLE INC COMapple inc	$0	–	-7,908	–	-0.39%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-36,954	–	-0.49%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-23,876	–	-0.52%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-50,633	–	-0.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$0	–	-42,409	–	-0.77%	–
VSS	Exit	VANGUARD INTL EQUITY INDEXftse smcap etf	$0	–	-22,162	–	-0.98%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-20,616	–	-1.13%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-57,342	–	-1.49%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-63,347	–	-1.73%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXallwrld ex us	$0	–	-120,464	–	-2.56%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-344,090	–	-3.05%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-62,815	–	-3.07%	–
SPSM	Exit	SPDR SERIES TRUSTportfolio sm etf	$0	–	-292,593	–	-3.38%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-235,921	–	-3.64%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-443,076	–	-5.73%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-315,449	–	-7.40%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-720,298	–	-8.88%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-874,419	–	-11.35%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-161,079	–	-11.56%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-1,658,989	–	-28.59%	–

Q3 2020

			Value		Shares		↓ Weighting
SPTM	Sell	SPDR SERIES TRUSTportfolio tl stk	$67,836,000,000	-1.5%	1,658,989	-9.0%	28.59%	-8.1%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$27,433,000,000	+50.5%	161,079	+38.4%	11.56%	+40.4%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$26,941,000,000	+5.2%	874,419	+5.4%	11.35%	-1.8%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$21,076,000,000	+7.4%	720,298	+1.4%	8.88%	+0.2%
IAGG	Buy	ISHARES TRcore intl aggr	$17,558,000,000	+2.3%	315,449	+2.3%	7.40%	-4.6%
SPTS	Buy	SPDR SERIES TRUSTportfolio sh tsr	$13,602,000,000	+7.0%	443,076	+7.1%	5.73%	-0.2%
SPEM	Sell	SPDR INDEX SHS FDSportfolio emg mk	$8,625,000,000	+8.6%	235,921	-0.6%	3.64%	+1.3%
SPSM	Sell	SPDR SERIES TRUSTportfolio sm etf	$8,011,000,000	+2.0%	292,593	-1.0%	3.38%	-4.9%
MUB	Sell	ISHARES TRnational mun etf	$7,282,000,000	-10.9%	62,815	-11.3%	3.07%	-16.9%
REET	Buy	ISHARES TRglobal reit etf	$7,236,000,000	+9.2%	344,090	+8.4%	3.05%	+1.8%
VEU	Buy	VANGUARD INTL EQUITY INDEXallwrld ex us	$6,077,000,000	+9.5%	120,464	+3.3%	2.56%	+2.2%
WOOD	Buy	ISHARES TRgl timb fore etf	$4,095,000,000	+19.3%	63,347	+2.4%	1.73%	+11.4%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$3,544,000,000	+13.2%	57,342	+3.3%	1.49%	+5.7%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$2,674,000,000	+12.8%	20,616	+3.0%	1.13%	+5.2%
VSS	Buy	VANGUARD INTL EQUITY INDEXftse smcap etf	$2,333,000,000	+21.6%	22,162	+11.6%	0.98%	+13.4%
VWO	Buy	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$1,834,000,000	+12.8%	42,409	+3.3%	0.77%	+5.2%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$1,364,000,000	+0.3%	50,633	+0.7%	0.58%	-6.4%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$1,232,000,000	+13.1%	23,876	+5.5%	0.52%	+5.5%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$1,159,000,000	+3.6%	36,954	+3.5%	0.49%	-3.6%
AAPL	Buy	APPLE INC COMapple inc	$916,000,000	+27.0%	7,908	+300.4%	0.39%	+18.4%
BIL	Buy	SPDR SERIES TRUSTspdr bloomberg	$906,000,000	+15.6%	9,895	+15.5%	0.38%	+7.9%
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$830,000,000	-45.9%	16,647	-45.8%	0.35%	-49.5%
DSI	Buy	ISHARES TRmsci kld400 soc	$593,000,000	+8.8%	4,631	+0.3%	0.25%	+1.6%
MSFT	New	Microsoft Corp Commicrosoft corp	$462,000,000	–	2,198	–	0.20%	–
AOA	Sell	ISHARES TRaggres alloc etf	$398,000,000	+3.6%	6,866	-1.9%	0.17%	-2.9%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$355,000,000	+0.6%	6,098	-0.1%	0.15%	-5.7%
GWX	Sell	SPDR INDEX SHS FDSs&p intl smlcp	$340,000,000	-24.4%	11,188	-32.0%	0.14%	-29.6%
PRFZ	Buy	INVESCO EXCHANGE TRADED FD TRftse rafi 1500	$296,000,000	+5.0%	2,529	+0.1%	0.12%	-1.6%
VT	Buy	VANGUARD INTL EQUITY INDEXtt wrld st etf	$293,000,000	+8.5%	3,631	+0.5%	0.12%	+0.8%
AOR	Sell	ISHARES TRgrwt allocat etf	$277,000,000	-8.0%	5,709	-12.1%	0.12%	-14.0%
ESML	Buy	ISHARES TResg msci usa sml etf	$264,000,000	+13.8%	9,945	+7.5%	0.11%	+5.7%
ESGE	New	ISHARES INCesg awr msci em	$224,000,000	–	6,299	–	0.09%	–

Q2 2020

			Value		Shares		↓ Weighting
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$68,861,000,000	–	1,822,678	–	31.11%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$25,603,000,000	–	829,659	–	11.57%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$19,624,000,000	–	710,489	–	8.87%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$18,222,000,000	–	116,413	–	8.23%	–
IAGG	New	ISHARES TRcore intl aggr	$17,162,000,000	–	308,220	–	7.75%	–
SPTS	New	SPDR SERIES TRUSTportfolio sh tsr	$12,708,000,000	–	413,663	–	5.74%	–
MUB	New	ISHARES TRnational mun etf	$8,173,000,000	–	70,822	–	3.69%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$7,944,000,000	–	237,416	–	3.59%	–
SPSM	New	SPDR SERIES TRUSTportfolio sm etf	$7,855,000,000	–	295,621	–	3.55%	–
REET	New	ISHARES TRglobal reit etf	$6,629,000,000	–	317,487	–	3.00%	–
VEU	New	VANGUARD INTL EQUITY INDEXallwrld ex us	$5,550,000,000	–	116,575	–	2.51%	–
WOOD	New	ISHARES TRgl timb fore etf	$3,432,000,000	–	61,872	–	1.55%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$3,130,000,000	–	55,500	–	1.41%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,370,000,000	–	20,025	–	1.07%	–
VSS	New	VANGUARD INTL EQUITY INDEXftse smcap etf	$1,919,000,000	–	19,864	–	0.87%	–
VWO	New	VANGUARD INTL EQUITY INDEXftse emr mkt etf	$1,626,000,000	–	41,050	–	0.74%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$1,533,000,000	–	30,739	–	0.69%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$1,360,000,000	–	50,274	–	0.61%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$1,119,000,000	–	35,699	–	0.51%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$1,089,000,000	–	22,641	–	0.49%	–
BIL	New	SPDR SERIES TRUSTspdr bloomberg	$784,000,000	–	8,565	–	0.35%	–
AAPL	New	APPLE INC COMapple inc	$721,000,000	–	1,975	–	0.33%	–
DSI	New	ISHARES TRmsci kld400 soc	$545,000,000	–	4,615	–	0.25%	–
BCI	New	ABERDEEN STD INVTS ETFS	$507,000,000	–	27,725	–	0.23%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$450,000,000	–	16,450	–	0.20%	–
IXUS	New	ISHARES TRcore msci total	$418,000,000	–	7,671	–	0.19%	–
AOA	New	ISHARES TRaggres alloc etf	$384,000,000	–	6,998	–	0.17%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$353,000,000	–	6,107	–	0.16%	–
AOR	New	ISHARES TRgrwt allocat etf	$301,000,000	–	6,497	–	0.14%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD TRftse rafi 1500	$282,000,000	–	2,526	–	0.13%	–
VT	New	VANGUARD INTL EQUITY INDEXtt wrld st etf	$270,000,000	–	3,612	–	0.12%	–
ESML	New	ISHARES TResg msci usa sml etf	$232,000,000	–	9,250	–	0.10%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$187,000,000	–	10,617	–	0.08%	–
CVEO	New	CIVEO CORP CDA COMciveo corp cda	$7,000,000	–	11,785	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-5,625	–	-0.12%	–
AAPL	Exit	APPLE INC COMapple inc	$0	–	-1,372	–	-0.15%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,170	–	-0.15%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FEftse rafi 1500	$0	–	-2,516	–	-0.15%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-6,138	–	-0.17%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-3,610	–	-0.18%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-7,109	–	-0.19%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-7,479	–	-0.21%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-4,683	–	-0.25%	–
BCI	Exit	ABERDEEN STD INVTS ETFS	$0	–	-30,847	–	-0.33%	–
VSGX	Exit	VANGUARD ESG INTL STK ETFesg intl stk etf	$0	–	-19,210	–	-0.46%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-33,246	–	-0.50%	–
NUBD	Exit	NUSHARES ETF TRnuveen esg us	$0	–	-51,855	–	-0.64%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-33,938	–	-0.66%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-61,673	–	-0.87%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-17,914	–	-1.00%	–
ESGV	Exit	VANGUARD ESG US STK ETFesg us stk etf	$0	–	-47,701	–	-1.19%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-54,022	–	-1.53%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-94,895	–	-2.28%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-64,023	–	-3.52%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-276,283	–	-3.74%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-229,815	–	-3.80%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-270,314	–	-3.91%	–
SPTS	Exit	SPDR SERIES TRUSTportfolio sh tsr	$0	–	-345,994	–	-5.01%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-107,451	–	-7.82%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-294,180	–	-7.91%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-691,845	–	-9.79%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-854,083	–	-12.21%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-1,763,725	–	-31.24%	–

Q3 2019

			Value		Shares		↓ Weighting
SPTM	Buy	SPDR SERIES TRUSTportfolio tl stk	$64,799,000,000	+2.5%	1,763,725	+2.8%	31.24%	+1.1%
SPAB	Buy	SPDR SERIES TRUSTportfolio agrgte	$25,315,000,000	+5.2%	854,083	+3.5%	12.21%	+3.7%
SPDW	Buy	SPDR INDEX SHS FDSportfolio devlpd	$20,313,000,000	+0.3%	691,845	+1.9%	9.79%	-1.1%
IAGG	Buy	ISHARES TRcore intl aggr	$16,412,000,000	+7.1%	294,180	+4.7%	7.91%	+5.6%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$16,225,000,000	-0.2%	107,451	+0.2%	7.82%	-1.6%
SPTS	Buy	SPDR SERIES TRUSTportfolio sh tsr	$10,387,000,000	+9.2%	345,994	+9.0%	5.01%	+7.7%
SPSM	Buy	SPDR SER TRportfolio sm etf	$8,109,000,000	+1.6%	270,314	+3.7%	3.91%	+0.2%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$7,878,000,000	-2.5%	229,815	+2.9%	3.80%	-3.8%
REET	Buy	ISHARES TRglobal reit etf	$7,758,000,000	+7.9%	276,283	+3.9%	3.74%	+6.4%
MUB	Buy	ISHARES TRnational mun etf	$7,305,000,000	+7.0%	64,023	+5.9%	3.52%	+5.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,735,000,000	-5.7%	94,895	-2.7%	2.28%	-7.0%
WOOD	Buy	ISHARES TRgl timb fore etf	$3,168,000,000	-0.3%	54,022	+3.0%	1.53%	-1.7%
ESGV	Buy	VANGUARD ESG US STK ETFesg us stk etf	$2,476,000,000	+3.1%	47,701	+2.8%	1.19%	+1.6%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$2,084,000,000	-1.6%	17,914	+0.7%	1.00%	-2.9%
GWX	Buy	SPDR INDEX SHS FDSs&p intl smlcp	$1,813,000,000	-0.3%	61,673	+2.7%	0.87%	-1.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,366,000,000	-4.7%	33,938	+2.0%	0.66%	-6.0%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$1,334,000,000	+5.4%	51,855	+3.9%	0.64%	+3.9%
SPSB	Buy	SPDR SERIES TRUSTportfolio short	$1,026,000,000	+3.3%	33,246	+2.8%	0.50%	+1.9%
VSGX	Sell	VANGUARD ESG INTL STK ETFesg intl stk etf	$947,000,000	-4.2%	19,210	-2.1%	0.46%	-5.6%
BCI	Buy	ABERDEEN STD INVTS ETFS	$680,000,000	+34.7%	30,847	+34.4%	0.33%	+32.8%
AOA	Sell	ISHARES TRaggres alloc etf	$390,000,000	-8.9%	7,109	-8.8%	0.19%	-10.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$368,000,000	-1.6%	3,610	+2.5%	0.18%	-3.3%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$361,000,000	+2.3%	6,138	-0.3%	0.17%	+0.6%
PRFZ	Sell	INVESCO EXCHANGE TRADED FEftse rafi 1500	$319,000,000	-12.6%	2,516	-12.0%	0.15%	-14.0%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$312,000,000	0.0%	4,170	+1.4%	0.15%	-2.0%
AAPL	Buy	APPLE INC COMapple inc	$307,000,000	+10.4%	1,372	+0.1%	0.15%	+8.8%
AOR	Buy	ISHARES TRgrwt allocat etf	$259,000,000	+22.7%	5,625	+22.1%	0.12%	+21.4%
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-6,028	–	-0.11%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-13,961	–	-0.15%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-29,288	–	-0.44%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-27,508	–	-0.66%	–

Q2 2019

			Value		Shares		↓ Weighting
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$63,206,000,000	–	1,715,696	–	30.92%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$24,053,000,000	–	825,146	–	11.76%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$20,248,000,000	–	678,782	–	9.90%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$16,253,000,000	–	107,279	–	7.95%	–
IAGG	New	ISHARES TRcore intl aggr	$15,320,000,000	–	280,952	–	7.49%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$9,509,000,000	–	317,494	–	4.65%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$8,078,000,000	–	223,335	–	3.95%	–
SPSM	New	SPDR SER TRportfolio sm etf	$7,979,000,000	–	260,597	–	3.90%	–
REET	New	ISHARES TRglobal reit etf	$7,189,000,000	–	265,948	–	3.52%	–
MUB	New	ISHARES TRnational mun etf	$6,830,000,000	–	60,444	–	3.34%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,021,000,000	–	97,573	–	2.46%	–
WOOD	New	ISHARES TRgl timb fore etf	$3,179,000,000	–	52,441	–	1.56%	–
ESGV	New	VANGUARD ESG US STK ETFesg us stk etf	$2,402,000,000	–	46,389	–	1.18%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,117,000,000	–	17,792	–	1.04%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,819,000,000	–	60,061	–	0.89%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,433,000,000	–	33,263	–	0.70%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$1,345,000,000	–	27,508	–	0.66%	–
NUBD	New	NUVEEN ESGus agg bd etf	$1,266,000,000	–	49,913	–	0.62%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$993,000,000	–	32,334	–	0.49%	–
VSGX	New	VANGUARD ESG INTL STK ETFesg intl stk etf	$989,000,000	–	19,622	–	0.48%	–
FLRN	New	SPDR SER TRblomberg brc inv	$898,000,000	–	29,288	–	0.44%	–
DSI	New	ISHARES TRmsci kld400 soc	$518,000,000	–	4,683	–	0.25%	–
BCI	New	ABERDEEN STD INVTS ETFS	$505,000,000	–	22,947	–	0.25%	–
IXUS	New	ISHARES TRcore msci total	$443,000,000	–	7,479	–	0.22%	–
AOA	New	ISHARES TRaggres alloc etf	$428,000,000	–	7,793	–	0.21%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$374,000,000	–	3,521	–	0.18%	–
PRFZ	New	INVESCO EXCHANGE TRADED FEftse rafi 1500	$365,000,000	–	2,860	–	0.18%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$353,000,000	–	6,157	–	0.17%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$312,000,000	–	4,112	–	0.15%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$304,000,000	–	13,961	–	0.15%	–
AAPL	New	APPLE INC COMapple inc	$278,000,000	–	1,371	–	0.14%	–
AOM	New	ISHARES TRmodert alloc etf	$234,000,000	–	6,028	–	0.11%	–
AOR	New	ISHARES TRgrwt allocat etf	$211,000,000	–	4,608	–	0.10%	–

Q4 2018

			Value		Shares		↓ Weighting
AAPL	Exit	APPLE INCapple inc	$0	–	-890	–	-0.11%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,934	–	-0.12%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,610	–	-0.15%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,741	–	-0.16%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-4,281	–	-0.18%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-9,354	–	-0.19%	–
FLRN	Exit	SPDR SER TRblomberg brc inv	$0	–	-11,498	–	-0.19%	–
PRFZ	Exit	INVESCO EXCHANGE TRADED FEftse rafi 1500	$0	–	-2,727	–	-0.21%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-7,767	–	-0.23%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-8,165	–	-0.24%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-4,133	–	-0.25%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-11,913	–	-0.31%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-48,314	–	-0.64%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-34,566	–	-0.76%	–
GWX	Exit	SPDR INDEX SHS FDSs&p intl smlcp	$0	–	-44,970	–	-0.83%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-16,286	–	-1.07%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-19,534	–	-1.14%	–
SPSB	Exit	SPDR SERIES TRUSTportfolio short	$0	–	-85,868	–	-1.41%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-40,219	–	-1.64%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-197,608	–	-3.16%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-55,778	–	-3.27%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-117,337	–	-3.30%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-249,808	–	-3.39%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-195,162	–	-3.66%	–
SPSM	Exit	SPDR SER TRportfolio sm etf	$0	–	-236,614	–	-4.18%	–
IAGG	Exit	ISHARES TRcore intl aggr	$0	–	-258,983	–	-7.33%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-107,360	–	-8.74%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-590,351	–	-9.84%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-836,653	–	-12.57%	–
SPTM	Exit	SPDR SERIES TRUSTportfolio tl stk	$0	–	-1,560,843	–	-30.74%	–

Q3 2018

			Value		Shares		↓ Weighting
SPTM	New	SPDR SERIES TRUSTportfolio tl stk	$56,518,000,000	–	1,560,843	–	30.74%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$23,108,000,000	–	836,653	–	12.57%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$18,088,000,000	–	590,351	–	9.84%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$16,067,000,000	–	107,360	–	8.74%	–
IAGG	New	ISHARES TRcore intl aggr	$13,475,000,000	–	258,983	–	7.33%	–
SPSM	New	SPDR SER TRportfolio sm etf	$7,692,000,000	–	236,614	–	4.18%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$6,727,000,000	–	195,162	–	3.66%	–
REET	New	ISHARES TRglobal reit etf	$6,235,000,000	–	249,808	–	3.39%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,078,000,000	–	117,337	–	3.30%	–
MUB	New	ISHARES TRnational mun etf	$6,012,000,000	–	55,778	–	3.27%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$5,810,000,000	–	197,608	–	3.16%	–
WOOD	New	ISHARES TRgl timb fore etf	$3,009,000,000	–	40,219	–	1.64%	–
SPSB	New	SPDR SERIES TRUSTportfolio short	$2,588,000,000	–	85,868	–	1.41%	–
DSI	New	ISHARES TRmsci kld400 soc	$2,091,000,000	–	19,534	–	1.14%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,965,000,000	–	16,286	–	1.07%	–
GWX	New	SPDR INDEX SHS FDSs&p intl smlcp	$1,534,000,000	–	44,970	–	0.83%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,405,000,000	–	34,566	–	0.76%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$1,178,000,000	–	48,314	–	0.64%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$568,000,000	–	11,913	–	0.31%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$461,000,000	–	4,133	–	0.25%	–
AOA	New	ISHARES TRaggres alloc etf	$444,000,000	–	8,165	–	0.24%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$423,000,000	–	7,767	–	0.23%	–
PRFZ	New	INVESCO EXCHANGE TRADED FEftse rafi 1500	$381,000,000	–	2,727	–	0.21%	–
FLRN	New	SPDR SER TRblomberg brc inv	$353,000,000	–	11,498	–	0.19%	–
AOM	New	ISHARES TRmodert alloc etf	$352,000,000	–	9,354	–	0.19%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$324,000,000	–	4,281	–	0.18%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$294,000,000	–	3,741	–	0.16%	–
SUB	New	ISHARES TRshrt nat mun etf	$273,000,000	–	2,610	–	0.15%	–
AOR	New	ISHARES TRgrwt allocat etf	$221,000,000	–	4,934	–	0.12%	–
AAPL	New	APPLE INCapple inc	$204,000,000	–	890	–	0.11%	–

Q4 2017

			Value		Shares		↓ Weighting
WIP	Exit	SPDR SERIES TRUSTciti int gvt etf	$0	–	-3,601	–	-0.14%	–
SUB	Exit	ISHARESshrt nat mun etf	$0	–	-2,605	–	-0.18%	–
AOR	Exit	ISHARESgrwt allocat etf	$0	–	-7,444	–	-0.22%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-5,043	–	-0.24%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-3,182	–	-0.27%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-7,906	–	-0.28%	–
STPZ	Exit	PIMCO EFT TR1-5 us tip idx	$0	–	-8,831	–	-0.31%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-14,485	–	-0.37%	–
DSI	Exit	ISHARESmsci kld400 soc	$0	–	-18,777	–	-1.16%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-15,163	–	-1.16%	–
WOOD	Exit	ISHARESgl timb fore etf	$0	–	-39,039	–	-1.74%	–
MUB	Exit	ISHARESnational mun etf	$0	–	-30,774	–	-2.28%	–
RWO	Exit	SPDR SERIES TRUSTdj glb rl es etf	$0	–	-93,181	–	-2.98%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-192,287	–	-2.99%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-108,203	–	-3.15%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-86,227	–	-4.60%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-83,081	–	-5.95%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-234,507	–	-8.56%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-225,979	–	-12.38%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-438,285	–	-15.44%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-410,929	–	-35.58%	–

Q3 2017

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$53,224,000,000	+4.3%	410,929	+0.4%	35.58%	+0.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$23,102,000,000	+5.1%	438,285	-0.2%	15.44%	+0.9%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$18,521,000,000	+5.9%	225,979	+5.3%	12.38%	+1.7%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$12,802,000,000	+1.9%	234,507	+1.2%	8.56%	-2.1%
VXF	Sell	VANGUARD INDEX FDSextend mkt etf	$8,901,000,000	+3.9%	83,081	-0.2%	5.95%	-0.2%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$6,883,000,000	+2.5%	86,227	+2.4%	4.60%	-1.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,714,000,000	+8.7%	108,203	+2.3%	3.15%	+4.4%
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$4,471,000,000	+1.9%	192,287	+0.0%	2.99%	-2.1%
RWO	Buy	SPDR SERIES TRUSTdj glb rl es etf	$4,450,000,000	+0.7%	93,181	+1.3%	2.98%	-3.2%
MUB	Buy	ISHARESnational mun etf	$3,412,000,000	+7.6%	30,774	+6.6%	2.28%	+3.4%
WOOD	Sell	ISHARESgl timb fore etf	$2,607,000,000	+7.9%	39,039	-0.4%	1.74%	+3.6%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,743,000,000	+8.3%	15,163	+1.6%	1.16%	+4.0%
DSI	Buy	ISHARESmsci kld400 soc	$1,743,000,000	+5.4%	18,777	+1.5%	1.16%	+1.2%
AOM	Buy	ISHARESmodert alloc etf	$550,000,000	+33.2%	14,485	+30.2%	0.37%	+28.2%
STPZ	Sell	PIMCO EFT TR1-5 us tip idx	$461,000,000	-44.1%	8,831	-44.2%	0.31%	-46.2%
AOA	Buy	ISHARESaggres alloc etf	$424,000,000	+4.2%	7,906	+0.6%	0.28%	0.0%
PRFZ	Buy	POWERSHARES ETF TRUSTftse us1500 sm	$399,000,000	+5.6%	3,182	+0.4%	0.27%	+1.5%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$357,000,000	-14.8%	5,043	-18.6%	0.24%	-18.2%
AOR	Sell	ISHARESgrwt allocat etf	$334,701,000	+0.8%	7,444	-2.1%	0.22%	-3.0%
SUB	Sell	ISHARESshrt nat mun etf	$276,000,000	0.0%	2,605	-0.5%	0.18%	-3.6%
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$206,000,000	-29.2%	3,601	-31.4%	0.14%	-32.0%

Q2 2017

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$51,043,000,000	–	409,160	–	35.52%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$21,988,000,000	–	439,065	–	15.30%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$17,493,000,000	–	214,634	–	12.17%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$12,564,000,000	–	231,773	–	8.74%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$8,567,000,000	–	83,281	–	5.96%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$6,712,000,000	–	84,237	–	4.67%	–
RWO	New	SPDR SERIES TRUSTd glb rles etf	$4,417,000,000	–	91,986	–	3.07%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$4,386,000,000	–	192,280	–	3.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,338,000,000	–	105,758	–	3.02%	–
MUB	New	ISHARESnational mun etf	$3,171,000,000	–	28,861	–	2.21%	–
WOOD	New	ISHARESgl timb fore etf	$2,417,000,000	–	39,188	–	1.68%	–
DSI	New	ISHARESmsci kld400 soc	$1,654,000,000	–	18,504	–	1.15%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,610,000,000	–	14,928	–	1.12%	–
STPZ	New	PIMCO ETF TR1-5 yr us tips indx	$824,000,000	–	15,832	–	0.57%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$419,000,000	–	6,192	–	0.29%	–
AOM	New	ISHARESmodert alloc etf	$413,000,000	–	11,127	–	0.29%	–
AOA	New	ISHARESaggres alloc etf	$407,000,000	–	7,860	–	0.28%	–
PRFZ	New	POWERSHARES ETF TRUSTftse us1500 sm	$378,000,000	–	3,170	–	0.26%	–
AOR	New	ISHARESgrwt alloc etf	$332,000,000	–	7,604	–	0.23%	–
WIP	New	SPDR SERIES TRUSTciti intl gvt etf	$291,000,000	–	5,248	–	0.20%	–
SUB	New	ISHARESshrt nat mun etf	$276,000,000	–	2,617	–	0.19%	–

Q4 2016

			Value		Shares		↓ Weighting
SUSA	Exit	ISHARESusa esg slct etf	$0	–	-2,633	–	-0.19%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-12,171	–	-0.28%	–
SUB	Exit	ISHARESshrt nat mun etf	$0	–	-3,336	–	-0.29%	–
AOR	Exit	ISHARESgrwt alloc etf	$0	–	-11,198	–	-0.37%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-10,017	–	-0.38%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-4,835	–	-0.41%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-11,455	–	-0.56%	–
AOM	Exit	ISHARESmodert alloc etf	$0	–	-19,332	–	-0.56%	–
WIP	Exit	SPDR SERIES TRUSTciti intl gvt etf	$0	–	-17,548	–	-0.81%	–
DSI	Exit	ISHARESmsci kld400 soc	$0	–	-13,775	–	-0.90%	–
MUB	Exit	ISHARESnational mun etf	$0	–	-11,068	–	-1.01%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-14,216	–	-1.14%	–
WOOD	Exit	ISHARESgl timb fore etf	$0	–	-39,721	–	-1.61%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-80,979	–	-2.46%	–
STPZ	Exit	PIMCO ETF TR1-5 yr us tips indx	$0	–	-58,591	–	-2.50%	–
RWO	Exit	SPDR SERIES TRUSTd glb rles etf	$0	–	-85,527	–	-3.45%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-192,743	–	-3.66%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-76,196	–	-4.98%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-79,442	–	-5.86%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-189,678	–	-8.60%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-169,676	–	-11.55%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-412,510	–	-15.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-369,412	–	-33.26%	–

Q3 2016

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$41,127,000,000	+13.0%	369,412	+8.7%	33.26%	+4.9%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$18,740,000,000	+8.1%	412,510	+2.0%	15.16%	+0.5%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$14,277,000,000	+5.1%	169,676	+5.3%	11.55%	-2.3%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$10,630,000,000	+5.6%	189,678	+4.9%	8.60%	-1.9%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$7,251,000,000	+18.6%	79,442	+11.0%	5.86%	+10.2%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$6,159,000,000	+3.1%	76,196	+3.4%	4.98%	-4.2%
DJP	Sell	BARCLAYS BK PLCdjubs cmdt etn36	$4,524,000,000	-7.3%	192,743	-2.4%	3.66%	-13.9%
RWO	Buy	SPDR SERIES TRUSTd glb rles etf	$4,261,000,000	+0.7%	85,527	+1.8%	3.45%	-6.5%
STPZ	Buy	PIMCO ETF TR1-5 yr us tips indx	$3,087,000,000	-0.2%	58,591	+0.1%	2.50%	-7.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,047,000,000	+32.0%	80,979	+23.6%	2.46%	+22.6%
WOOD	Buy	ISHARESgl timb fore etf	$1,995,000,000	+15.1%	39,721	+3.7%	1.61%	+7.0%
VSS	Buy	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,415,000,000	+14.9%	14,216	+7.5%	1.14%	+6.8%
MUB	Buy	ISHARESnational mun etf	$1,248,000,000	+6.1%	11,068	+7.2%	1.01%	-1.5%
DSI	Buy	ISHARESmsci kld400 soc	$1,109,000,000	+7.6%	13,775	+3.3%	0.90%	0.0%
WIP	Buy	SPDR SERIES TRUSTciti intl gvt etf	$999,000,000	+6.1%	17,548	+2.2%	0.81%	-1.5%
AOM	Buy	ISHARESmodert alloc etf	$698,000,000	+3.1%	19,332	+0.7%	0.56%	-4.2%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$697,000,000	-29.7%	11,455	-32.9%	0.56%	-34.6%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$510,000,000	-35.8%	4,835	-40.7%	0.41%	-40.4%
AOA	Buy	ISHARESaggres alloc etf	$476,000,000	+4.4%	10,017	+0.7%	0.38%	-3.0%
AOR	Buy	ISHARESgrwt alloc etf	$461,000,000	+6.5%	11,198	+3.5%	0.37%	-1.1%
SUB	Buy	ISHARESshrt nat mun etf	$354,000,000	0.0%	3,336	+0.2%	0.29%	-7.1%
BWX	Buy	SPDR SERIES TRUSTbrclys intl etf	$351,000,000	-43.8%	12,171	+11.3%	0.28%	-47.8%
	Exit	APPLE INC	$0	–	-2,280	–	-0.19%	–

Q2 2016

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$36,410,000,000	–	339,769	–	31.69%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$17,333,000,000	–	404,514	–	15.09%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$13,582,000,000	–	161,120	–	11.82%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$10,068,000,000	–	180,747	–	8.76%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$6,116,000,000	–	71,596	–	5.32%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$5,976,000,000	–	73,723	–	5.20%	–
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$4,882,000,000	–	197,428	–	4.25%	–
RWO	New	SPDR SERIES TRUSTd glb rles etf	$4,232,000,000	–	84,034	–	3.68%	–
STPZ	New	PIMCO ETF TR1-5 yr us tips indx	$3,094,000,000	–	58,557	–	2.69%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,308,000,000	–	65,499	–	2.01%	–
WOOD	New	ISHARESgl timb fore etf	$1,733,000,000	–	38,302	–	1.51%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,231,000,000	–	13,222	–	1.07%	–
MUB	New	ISHARESnational mun etf	$1,176,000,000	–	10,321	–	1.02%	–
DSI	New	ISHARESmsci kld400 soc	$1,031,000,000	–	13,330	–	0.90%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$991,000,000	–	17,070	–	0.86%	–
WIP	New	SPDR SERIES TRUSTciti intl gvt etf	$942,000,000	–	17,162	–	0.82%	–
PRFZ	New	POWERSHARES ETF TRUSTftse us1500 sm	$794,000,000	–	8,158	–	0.69%	–
AOM	New	ISHARESmodert alloc etf	$677,000,000	–	19,189	–	0.59%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$625,000,000	–	10,937	–	0.54%	–
AOA	New	ISHARESaggres alloc etf	$456,000,000	–	9,951	–	0.40%	–
AOR	New	ISHARESgrwt alloc etf	$433,000,000	–	10,817	–	0.38%	–
SUB	New	ISHARESshrt nat mun etf	$354,000,000	–	3,329	–	0.31%	–
SUSA	New	ISHARESusa esg slct etf	$228,000,000	–	2,633	–	0.20%	–
	New	APPLE INC	$218,000,000	–	2,280	–	0.19%	–

Q4 2015

			Value		Shares		↓ Weighting
AOR	Exit	ISHARESgrowth alloc etf	$0	–	-7,356	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-2,710	–	-0.30%	–
AOA	Exit	ISHARESaggres alloc etf	$0	–	-8,992	–	-0.38%	–
SUB	Exit	ISHARES TRsht ntlamtfr etf	$0	–	-4,145	–	-0.44%	–
AOM	Exit	ISHARESmoderate alloc etf	$0	–	-18,073	–	-0.61%	–
MUB	Exit	ISHARES TRnat amt free bd	$0	–	-8,229	–	-0.90%	–
WIP	Exit	SPDR INTL GOVT INFL PROT BOND ETFdb int gvt etf	$0	–	-17,651	–	-0.91%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-13,194	–	-0.92%	–
VSS	Exit	VANGUARD INT EQUITY INDEX Fftse smcap etf	$0	–	-17,275	–	-1.54%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-23,572	–	-1.89%	–
WOOD	Exit	ISHARES TRgl timb fore etf	$0	–	-44,132	–	-1.94%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-36,935	–	-2.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-69,876	–	-2.24%	–
BWX	Exit	SPDR SERIES TRUSTbrclys intl etf	$0	–	-44,809	–	-2.33%	–
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-41,245	–	-3.71%	–
STPZ	Exit	PIMCO ETF TR1-5 us tip idx	$0	–	-74,324	–	-3.81%	–
RWO	Exit	SPDR INDEX SHS FDSdj glb rl es etf	$0	–	-92,484	–	-4.11%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-233,756	–	-5.66%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-76,148	–	-6.10%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-162,553	–	-8.58%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-137,937	–	-11.24%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-360,152	–	-15.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-260,057	–	-25.12%	–

Q3 2015

			Value		Shares		↓ Weighting
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$25,205,000,000	-6.6%	260,057	+2.9%	25.12%	-0.5%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$15,054,000,000	-10.7%	360,152	+3.6%	15.00%	-4.9%
BND	Buy	VANGUARD BD INDEX FD INCtotal bnd mrkt	$11,279,000,000	+5.7%	137,937	+5.2%	11.24%	+12.6%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$8,612,000,000	+9.1%	162,553	+7.5%	8.58%	+16.2%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$6,119,000,000	+1.4%	76,148	+1.2%	6.10%	+8.0%
DJP	Buy	BARCLAYS BK PLCdjubs cmdt etn36	$5,685,000,000	-14.5%	233,756	+0.1%	5.66%	-9.0%
RWO	Buy	SPDR INDEX SHS FDSdj glb rl es etf	$4,125,000,000	-2.0%	92,484	+0.4%	4.11%	+4.3%
STPZ	Sell	PIMCO ETF TR1-5 us tip idx	$3,828,000,000	-4.1%	74,324	-2.8%	3.81%	+2.1%
PRFZ	Sell	POWERSHARES ETF TRUSTftse us1500 sm	$3,724,000,000	-23.5%	41,245	-12.2%	3.71%	-18.5%
BWX	Sell	SPDR SERIES TRUSTbrclys intl etf	$2,340,000,000	-17.8%	44,809	-17.8%	2.33%	-12.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,251,000,000	-17.9%	69,876	+2.8%	2.24%	-12.6%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$2,008,000,000	-9.6%	36,935	+2.0%	2.00%	-3.8%
WOOD	Sell	ISHARES TRgl timb fore etf	$1,948,000,000	-17.6%	44,132	-1.8%	1.94%	-12.2%
VXF	Buy	VANGUARD INDEX FDSextend mkt etf	$1,894,000,000	+38.9%	23,572	+58.3%	1.89%	+47.9%
VSS	Buy	VANGUARD INT EQUITY INDEX Fftse smcap etf	$1,541,000,000	-10.4%	17,275	+1.8%	1.54%	-4.5%
DSI	Sell	ISHARES TRmsci kld400 soc	$919,000,000	-8.3%	13,194	-0.1%	0.92%	-2.2%
WIP	Sell	SPDR INTL GOVT INFL PROT BOND ETFdb int gvt etf	$916,000,000	-9.4%	17,651	-4.3%	0.91%	-3.5%
MUB	Buy	ISHARES TRnat amt free bd	$902,000,000	+4.9%	8,229	+3.9%	0.90%	+11.8%
AOM	Sell	ISHARESmoderate alloc etf	$608,000,000	-5.4%	18,073	-1.0%	0.61%	+0.8%
SUB	Sell	ISHARES TRsht ntlamtfr etf	$439,000,000	-2.0%	4,145	-2.2%	0.44%	+4.3%
AOA	Buy	ISHARESaggres alloc etf	$386,000,000	-3.3%	8,992	+6.4%	0.38%	+3.2%
AAPL	Buy	APPLE INC	$296,000,000	-11.9%	2,710	+0.4%	0.30%	-6.1%
AOR	Buy	ISHARESgrowth alloc etf	$278,000,000	+19.8%	7,356	+5.4%	0.28%	+27.6%
ALKS	Exit	ALKERMES PLC	$0	–	-500	–	-0.03%	–
SUSA	Exit	ISHARESusa esg slct etf	$0	–	-2,369	–	-0.19%	–
BWZ	Exit	SPDR SERIES TRUSTshrt intl etf	$0	–	-10,244	–	-0.29%	–

Q2 2015

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$26,980,000,000	–	252,787	–	25.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$16,866,000,000	–	347,755	–	15.78%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$10,667,000,000	–	131,137	–	9.98%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$7,892,000,000	–	151,185	–	7.38%	–
DJP	New	BARCLAYS BK PLCdjubs	$6,651,000,000	–	233,520	–	6.22%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$6,036,000,000	–	75,258	–	5.65%	–
PRFZ	New	POWERSHARES ETF TRftse us1500 sm	$4,868,000,000	–	46,989	–	4.55%	–
RWO	New	SPDR INDEX SHS FDSdj glb rl es etf	$4,211,000,000	–	92,123	–	3.94%	–
STPZ	New	PIMCO1-5 us tip idx	$3,992,000,000	–	76,475	–	3.73%	–
BWX	New	SPDR SERIES TRUSTbrclys intl etf	$2,848,000,000	–	54,522	–	2.66%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,742,000,000	–	67,966	–	2.56%	–
WOOD	New	ISHARESgl timb fore etf	$2,364,000,000	–	44,920	–	2.21%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$2,222,000,000	–	36,211	–	2.08%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$1,720,000,000	–	16,974	–	1.61%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$1,364,000,000	–	14,894	–	1.28%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$1,011,000,000	–	18,446	–	0.95%	–
DSI	New	ISHARESmsci kld400 soc	$1,002,000,000	–	13,202	–	0.94%	–
MUB	New	ISHARESnat amt free bd	$860,000,000	–	7,923	–	0.80%	–
AOM	New	ISHARESmoderate alloc etf	$643,000,000	–	18,250	–	0.60%	–
SUB	New	ISHARESsht ntlamtfr etf	$448,000,000	–	4,237	–	0.42%	–
AOA	New	ISHARES S&Paggres alloc etf	$399,000,000	–	8,449	–	0.37%	–
AAPL	New	APPLE INC	$336,000,000	–	2,698	–	0.31%	–
BWZ	New	SPDR SERIES TRUSTshrt intl etf	$314,000,000	–	10,244	–	0.29%	–
AOR	New	ISHARESgrowth alloc etf	$232,000,000	–	6,981	–	0.22%	–
SUSA	New	ISHARESusa esg slct etf	$201,000,000	–	2,369	–	0.19%	–
ALKS	New	ALKERMES PLC	$31,000,000	–	500	–	0.03%	–

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