AGILIS PARTNERS LLC Activity Q4 2014-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
VTI	New	VANGUARD INDEX FDStotal stk mkt	$131,215,528	–	490,507	–	39.93%	–
SCHB	New	SCHWAB STRATEGIC TRschwab us bd mkt etf	$55,600,092	–	884,366	–	16.92%	–
VCLT	New	VANGUARD SCOTTSDALE FDSlg-term cor bd	$30,835,876	–	406,484	–	9.38%	–
IGLB	New	ISHARES TRlg-term cor bd	$22,335,915	–	994,131	–	6.80%	–
CORP	New	PIMCO ETF TRinter muni bd act	$13,550,898	–	142,536	–	4.12%	–
VEA	New	VANGUARD TAX-MANAGED FUNDSvan ftse dev mkt	$10,993,825	–	222,457	–	3.34%	–
VYM	New	VANGUARD WHITEHALL FDSetf	$7,643,889	–	64,451	–	2.33%	–
IDV	New	ISHARES TRintl sel div etf	$7,428,441	–	7,330,419	–	2.26%	–
BND	New	VANGUARD BD INDEX FDStotal bd mkt	$6,349,046	–	88,120	–	1.93%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$6,184,084	–	106,201	–	1.88%	–
VNQ	New	VANGUARD INDEX FUNDSreal estate etf	$5,444,903	–	65,006	–	1.66%	–
IXUS	New	ISHARES TRcore msci total	$4,799,463	–	71,040	–	1.46%	–
FPE	New	FIRST TR EXCH TRADED FD IIIpfd sec s inc etf	$3,441,082	–	198,219	–	1.05%	–
IUSB	New	ISHARES TRcore total usd	$3,301,512	–	73,010	–	1.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,992,309	–	68,380	–	0.91%	–
QUAL	New	ISHARES TRedge msci usa qlt fct	$2,353,585	–	13,783	–	0.72%	–
EMB	New	ISHARES TRjpmorgan usd emg	$2,302,692	–	26,025	–	0.70%	–
JNK	New	SPDR SER TRbloomberg high y	$2,296,417	–	24,360	–	0.70%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$2,144,374	–	47,727	–	0.65%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,001,323	–	18,683	–	0.61%	–
AGG	New	ISHARES TRcore us aggbd et	$1,462,748	–	15,069	–	0.44%	–
IYR	New	ISHARES TRu.s. real es etf	$1,400,330	–	15,960	–	0.43%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,130,967	–	3,664	–	0.34%	–
IFGL	New	ISHARES TRintl re etf	$935,174	–	47,231	–	0.28%	–
SHV	New	ISHARES TRshort treas bd	$494,709	–	4,477	–	0.15%	–

Q4 2023

			Value		Shares		↓ Weighting
IFGL	Exit	iShares International Developetf	$0	–	-46,726	–	-0.32%	–
VWO	Exit	Vanguard Emerging Markets ETFetf	$0	–	-23,853	–	-0.34%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-15,654	–	-0.44%	–
LQD	Exit	iShares iBoxx Investment Gradeetf	$0	–	-16,155	–	-0.59%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emeretf	$0	–	-35,450	–	-0.68%	–
FBND	Exit	Fidelity Total Bond ETFetf	$0	–	-47,727	–	-0.75%	–
QUAL	Exit	iShares Edge MSCI USA Qualityetf	$0	–	-16,015	–	-0.76%	–
JNK	Exit	SPDR Barclays Cap High Yield Betf	$0	–	-23,832	–	-0.78%	–
EMB	Exit	iShares JPMorgan USD Emerg Maretf	$0	–	-26,832	–	-0.80%	–
FPE	Exit	First Trust Preferred Securitietf	$0	–	-196,084	–	-1.13%	–
IUSB	Exit	iShares Core Total USD Bond Maetf	$0	–	-101,702	–	-1.60%	–
IXUS	Exit	iShares Core MSCI Total Int'letf	$0	–	-81,641	–	-1.76%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-72,393	–	-1.97%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-66,368	–	-2.47%	–
IDV	Exit	iShares International Select Detf	$0	–	-280,598	–	-2.57%	–
ACWV	Exit	iShares Edge MSCI Min Vol Globetf	$0	–	-93,783	–	-3.22%	–
IWV	Exit	iShares Russell 3000 Indexetf	$0	–	-41,991	–	-3.70%	–
EFAV	Exit	iShares Edge MSCI Min Vol EAFEetf	$0	–	-179,543	–	-4.22%	–
USMV	Exit	iShares Edge MSCI Min Vol USAetf	$0	–	-283,867	–	-7.40%	–
VCLT	Exit	Vanguard Long-Term Corp Bond Eetf	$0	–	-318,048	–	-8.20%	–
IGLB	Exit	iShares Long-Term Corporate Boetf	$0	–	-589,700	–	-10.01%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-847,959	–	-15.22%	–
VTI	Exit	Vanguard Total Stock Market ETetf	$0	–	-406,190	–	-31.07%	–

Q3 2023

			Value		Shares		↓ Weighting
SCHB	Sell	Schwab US Broad Market ETFetf	$42,271	-4.5%	847,959	-1.0%	15.22%	-12.0%
IGLB	Buy	iShares Long-Term Corporate Boetf	$27,798	+157.7%	589,700	+181.8%	10.01%	+137.5%
VCLT	Buy	Vanguard Long-Term Corp Bond Eetf	$22,779	+316.1%	318,048	+356.1%	8.20%	+283.7%
USMV	Sell	iShares Edge MSCI Min Vol USAetf	$20,546	-6.3%	283,867	-3.8%	7.40%	-13.6%
EFAV	Sell	iShares Edge MSCI Min Vol EAFEetf	$11,710	-5.0%	179,543	-1.7%	4.22%	-12.4%
IWV	Sell	iShares Russell 3000 Indexetf	$10,290	-15.3%	41,991	-12.0%	3.70%	-21.9%
IDV	Sell	iShares International Select Detf	$7,127	-6.3%	280,598	-2.9%	2.57%	-13.6%
VYM	Sell	Vanguard High Dividend Yield Eetf	$6,857	-4.1%	66,368	-1.5%	2.47%	-11.6%
IXUS	Sell	iShares Core MSCI Total Int'letf	$4,898	-7.3%	81,641	-3.2%	1.76%	-14.5%
IUSB	Sell	iShares Core Total USD Bond Maetf	$4,446	-16.9%	101,702	-13.6%	1.60%	-23.4%
FPE	Sell	First Trust Preferred Securitietf	$3,131	-2.8%	196,084	-2.8%	1.13%	-10.4%
EMB	Sell	iShares JPMorgan USD Emerg Maretf	$2,214	-5.1%	26,832	-0.4%	0.80%	-12.5%
IYR	Buy	iShares US Real Estate ETFetf	$1,223	-6.3%	15,654	+3.8%	0.44%	-13.7%

Q2 2023

			Value		Shares		↓ Weighting
VTI	New	Vanguard Total Stock Market ETetf	$89,476	–	406,190	–	34.95%	–
SCHB	New	Schwab US Broad Market ETFetf	$44,280	–	856,473	–	17.30%	–
USMV	New	iShares Edge MSCI Min Vol USAetf	$21,922	–	294,927	–	8.56%	–
EFAV	New	iShares Edge MSCI Min Vol EAFEetf	$12,327	–	182,626	–	4.82%	–
IWV	New	iShares Russell 3000 Indexetf	$12,146	–	47,729	–	4.74%	–
IGLB	New	iShares Long-Term Corporate Boetf	$10,789	–	209,283	–	4.21%	–
ACWV	New	iShares Edge MSCI Min Vol Globetf	$9,196	–	93,783	–	3.59%	–
IDV	New	iShares International Select Detf	$7,607	–	288,910	–	2.97%	–
VYM	New	Vanguard High Dividend Yield Eetf	$7,150	–	67,410	–	2.79%	–
VNQ	New	Vanguard REIT ETFetf	$6,049	–	72,393	–	2.36%	–
VCLT	New	Vanguard Long-Term Corp Bond Eetf	$5,474	–	69,738	–	2.14%	–
IUSB	New	iShares Core Total USD Bond Maetf	$5,353	–	117,724	–	2.09%	–
IXUS	New	iShares Core MSCI Total Int'letf	$5,281	–	84,341	–	2.06%	–
FPE	New	First Trust Preferred Securitietf	$3,221	–	201,674	–	1.26%	–
EMB	New	iShares JPMorgan USD Emerg Maretf	$2,332	–	26,950	–	0.91%	–
JNK	New	SPDR Barclays Cap High Yield Betf	$2,193	–	23,832	–	0.86%	–
FBND	New	Fidelity Total Bond ETFetf	$2,168	–	47,727	–	0.85%	–
QUAL	New	iShares Edge MSCI USA Qualityetf	$2,160	–	16,015	–	0.84%	–
EEMV	New	iShares Edge MSCI Min Vol Emeretf	$1,949	–	35,450	–	0.76%	–
LQD	New	iShares iBoxx Investment Gradeetf	$1,747	–	16,155	–	0.68%	–
IYR	New	iShares US Real Estate ETFetf	$1,305	–	15,082	–	0.51%	–
VWO	New	Vanguard Emerging Markets ETFetf	$970	–	23,853	–	0.38%	–
IFGL	New	iShares International Developetf	$928	–	46,726	–	0.36%	–

Q4 2022

			Value		Shares		↓ Weighting
IFGL	Exit	iShares International Developetf	$0	–	-40,333	–	-0.48%	–
VWO	Exit	Vanguard Emerging Markets ETFetf	$0	–	-21,358	–	-0.49%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-13,747	–	-0.70%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emeretf	$0	–	-35,450	–	-1.13%	–
QUAL	Exit	iShares Edge MSCI USA Qualityetf	$0	–	-17,543	–	-1.15%	–
JNK	Exit	SPDR Barclays Cap High Yield Betf	$0	–	-23,122	–	-1.28%	–
FPE	Exit	First Trust Preferred Securitietf	$0	–	-130,945	–	-1.38%	–
EMB	Exit	iShares JPMorgan USD Emerg Maretf	$0	–	-27,583	–	-1.38%	–
IDV	Exit	iShares International Select Detf	$0	–	-115,377	–	-1.64%	–
LQD	Exit	iShares iBoxx Investment Gradeetf	$0	–	-26,437	–	-1.71%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-43,585	–	-2.61%	–
IXUS	Exit	iShares Core MSCI Total Int'letf	$0	–	-93,469	–	-3.00%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-65,013	–	-3.28%	–
VCLT	Exit	Vanguard Long-Term Corp Bond Eetf	$0	–	-76,436	–	-3.53%	–
ACWV	Exit	iShares Edge MSCI Min Vol Globetf	$0	–	-89,308	–	-4.98%	–
IUSB	Exit	iShares Core Total USD Bond Maetf	$0	–	-183,179	–	-5.14%	–
IGLB	Exit	iShares Long-Term Corporate Boetf	$0	–	-169,296	–	-5.15%	–
EFAV	Exit	iShares Edge MSCI Min Vol EAFEetf	$0	–	-177,902	–	-6.39%	–
IWV	Exit	iShares Russell 3000 Indexetf	$0	–	-53,167	–	-6.94%	–
SHV	Exit	iShares Short Treasury Bond ETetf	$0	–	-175,749	–	-12.18%	–
USMV	Exit	iShares Edge MSCI Min Vol USAetf	$0	–	-304,638	–	-12.69%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-859,702	–	-22.75%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHB	Sell	Schwab US Broad Market ETFetf	$36,099,000	-5.8%	859,702	-0.8%	22.75%	-4.0%
IGLB	Buy	iShares Long-Term Corporate Boetf	$8,165,000	+60.5%	169,296	+77.4%	5.15%	+63.5%
VCLT	Buy	Vanguard Long-Term Corp Bond Eetf	$5,598,000	+147.7%	76,436	+174.3%	3.53%	+152.4%
IXUS	Buy	iShares Core MSCI Total Int'letf	$4,759,000	-10.5%	93,469	+0.2%	3.00%	-8.8%
EMB	Buy	iShares JPMorgan USD Emerg Maretf	$2,190,000	+1.9%	27,583	+9.5%	1.38%	+3.8%
ETV	Exit	Eaton Vance Tax-Managed Buy-Wretf	$0	–	-14,030	–	-0.12%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFetf	$38,312,000	–	866,987	–	23.70%	–
USMV	New	iShares Edge MSCI Min Vol USAetf	$21,389,000	–	304,638	–	13.23%	–
SHV	New	iShares Short Treasury Bond ETetf	$19,350,000	–	175,749	–	11.97%	–
IWV	New	iShares Russell 3000 Indexetf	$11,558,000	–	53,167	–	7.15%	–
EFAV	New	iShares Edge MSCI Min Vol EAFEetf	$11,263,000	–	177,902	–	6.97%	–
IUSB	New	iShares Core Total USD Bond Maetf	$8,576,000	–	183,179	–	5.31%	–
ACWV	New	iShares Edge MSCI Min Vol Globetf	$8,440,000	–	89,308	–	5.22%	–
VNQ	New	Vanguard REIT ETFetf	$5,923,000	–	65,013	–	3.66%	–
IXUS	New	iShares Core MSCI Total Int'letf	$5,319,000	–	93,275	–	3.29%	–
IGLB	New	iShares Long-Term Corporate Boetf	$5,088,000	–	95,444	–	3.15%	–
VYM	New	Vanguard High Dividend Yield Eetf	$4,433,000	–	43,585	–	2.74%	–
IDV	New	iShares International Select Detf	$3,134,000	–	115,377	–	1.94%	–
LQD	New	iShares iBoxx Investment Gradeetf	$2,909,000	–	26,437	–	1.80%	–
VCLT	New	Vanguard Long-Term Corp Bond Eetf	$2,260,000	–	27,861	–	1.40%	–
FPE	New	First Trust Preferred Securitietf	$2,256,000	–	130,945	–	1.40%	–
EMB	New	iShares JPMorgan USD Emerg Maretf	$2,150,000	–	25,197	–	1.33%	–
JNK	New	SPDR Barclays Cap High Yield Betf	$2,097,000	–	23,122	–	1.30%	–
EEMV	New	iShares Edge MSCI Min Vol Emeretf	$1,965,000	–	35,450	–	1.22%	–
QUAL	New	iShares Edge MSCI USA Qualityetf	$1,960,000	–	17,543	–	1.21%	–
IYR	New	iShares US Real Estate ETFetf	$1,264,000	–	13,747	–	0.78%	–
IFGL	New	iShares International Developeetf	$905,000	–	40,333	–	0.56%	–
VWO	New	Vanguard Emerging Markets ETFetf	$890,000	–	21,358	–	0.55%	–
ETV	New	Eaton Vance Tax-Managed Buy-Wretf	$190,000	–	14,030	–	0.12%	–

Q4 2021

			Value		Shares		↓ Weighting
ETV	Exit	Eaton Vance Tax-Managed Buy-Wretf	$0	–	-14,030	–	-0.11%	–
BSV	Exit	Vanguard Short-Term Bond ETFetf	$0	–	-5,169	–	-0.21%	–
LMBS	Exit	First Trust Low Duration Opporetf	$0	–	-16,596	–	-0.42%	–
ICSH	Exit	iShares Ultra Short-Term Bondetf	$0	–	-17,011	–	-0.43%	–
IFGL	Exit	iShares International Developeetf	$0	–	-40,333	–	-0.56%	–
QUAL	Exit	iShares Edge MSCI USA Qualityetf	$0	–	-8,745	–	-0.57%	–
VWO	Exit	Vanguard Emerging Markets ETFetf	$0	–	-27,600	–	-0.69%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-14,437	–	-0.74%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emeretf	$0	–	-33,851	–	-1.05%	–
JNK	Exit	SPDR Barclays Cap High Yield Betf	$0	–	-20,146	–	-1.10%	–
EMB	Exit	iShares JPMorgan USD Emerg Maretf	$0	–	-21,936	–	-1.20%	–
FPE	Exit	First Trust Preferred Securitietf	$0	–	-120,412	–	-1.23%	–
PBP	Exit	Invesco S&P 500 BuyWrite ETFetf	$0	–	-116,764	–	-1.33%	–
SPY	Exit	SPDR S&P 500etf	$0	–	-6,759	–	-1.44%	–
LQD	Exit	iShares iBoxx Investment Gradeetf	$0	–	-22,715	–	-1.50%	–
IDV	Exit	iShares International Select Detf	$0	–	-111,391	–	-1.68%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-39,969	–	-2.05%	–
VCLT	Exit	Vanguard Long-Term Corp Bond Eetf	$0	–	-42,709	–	-2.24%	–
ACWV	Exit	iShares Edge MSCI Min Vol Globetf	$0	–	-71,571	–	-3.66%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-73,066	–	-3.70%	–
IGLB	Exit	iShares Long-Term Corporate Boetf	$0	–	-113,365	–	-3.90%	–
IUSB	Exit	iShares Core Total USD Bond Maetf	$0	–	-183,527	–	-4.86%	–
EFAV	Exit	iShares Edge MSCI Min Vol EAFEetf	$0	–	-171,369	–	-6.42%	–
SHV	Exit	iShares Short Treasury Bond ETetf	$0	–	-148,376	–	-8.15%	–
IXUS	Exit	iShares Core MSCI Total Int'letf	$0	–	-272,293	–	-9.61%	–
USMV	Exit	iShares Edge MSCI Min Vol USAetf	$0	–	-328,086	–	-11.99%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-564,895	–	-29.16%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHB	Sell	Schwab US Broad Market ETFetf	$58,670,000	-3.6%	564,895	-3.2%	29.16%	-13.2%
IXUS	Buy	iShares Core MSCI Total Int'letf	$19,333,000	+41.7%	272,293	+46.3%	9.61%	+27.6%
SHV	New	iShares Short Treasury Bond ETetf	$16,391,000	–	148,376	–	8.15%	–
IUSB	Buy	iShares Core Total USD Bond Maetf	$9,771,000	+1.1%	183,527	+1.6%	4.86%	-9.0%
IGLB	Sell	iShares Long-Term Corporate Boetf	$7,854,000	-29.5%	113,365	-28.6%	3.90%	-36.6%
ACWV	New	iShares Edge MSCI Min Vol Globetf	$7,352,000	–	71,571	–	3.66%	–
VCLT	Sell	Vanguard Long-Term Corp Bond Eetf	$4,509,000	-42.6%	42,709	-41.8%	2.24%	-48.3%
IDV	Buy	iShares International Select Detf	$3,389,000	-2.3%	111,391	+4.1%	1.68%	-12.0%
LQD	Buy	iShares iBoxx Investment Gradeetf	$3,022,000	0.0%	22,715	+1.0%	1.50%	-10.0%
EMB	Sell	iShares JPMorgan USD Emerg Maretf	$2,414,000	-2.5%	21,936	-0.4%	1.20%	-12.3%
VWO	Buy	Vanguard Emerging Markets ETFetf	$1,380,000	+31.4%	27,600	+42.8%	0.69%	+18.3%
IGSB	Exit	iShares Short-Term Corporate Betf	$0	–	-11,478	–	-0.35%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFetf	$60,875,000	–	583,824	–	33.61%	–
USMV	New	iShares Edge MSCI Min Vol USAetf	$24,150,000	–	328,086	–	13.33%	–
IXUS	New	iShares Core MSCI Total Int'letf	$13,643,000	–	186,127	–	7.53%	–
EFAV	New	iShares Edge MSCI Min Vol EAFEetf	$12,945,000	–	171,369	–	7.15%	–
IGLB	New	iShares Long-Term Corporate Boetf	$11,144,000	–	158,741	–	6.15%	–
IUSB	New	iShares Core Total USD Bond Maetf	$9,667,000	–	180,719	–	5.34%	–
VCLT	New	Vanguard Long-Term Corp Bond Eetf	$7,852,000	–	73,428	–	4.34%	–
VNQ	New	Vanguard REIT ETFetf	$7,438,000	–	73,066	–	4.11%	–
VYM	New	Vanguard High Dividend Yield Eetf	$4,188,000	–	39,969	–	2.31%	–
IDV	New	iShares International Select Detf	$3,468,000	–	107,025	–	1.92%	–
LQD	New	iShares iBoxx Investment Gradeetf	$3,022,000	–	22,495	–	1.67%	–
SPY	New	SPDR S&P 500etf	$2,893,000	–	6,759	–	1.60%	–
PBP	New	Invesco S&P 500 BuyWrite ETFetf	$2,644,000	–	116,764	–	1.46%	–
FPE	New	First Trust Preferred Securitietf	$2,480,000	–	120,412	–	1.37%	–
EMB	New	iShares JPMorgan USD Emerg Maretf	$2,477,000	–	22,026	–	1.37%	–
JNK	New	SPDR Barclays Cap High Yield Betf	$2,215,000	–	20,146	–	1.22%	–
EEMV	New	iShares Edge MSCI Min Vol Emeretf	$2,172,000	–	33,851	–	1.20%	–
IYR	New	iShares US Real Estate ETFetf	$1,472,000	–	14,437	–	0.81%	–
IFGL	New	iShares International Developeetf	$1,182,000	–	40,333	–	0.65%	–
QUAL	New	iShares Edge MSCI USA Qualityetf	$1,162,000	–	8,745	–	0.64%	–
VWO	New	Vanguard Emerging Markets ETFetf	$1,050,000	–	19,331	–	0.58%	–
ICSH	New	iShares Ultra Short-Term Bondetf	$859,000	–	17,011	–	0.47%	–
LMBS	New	First Trust Low Duration Opporetf	$845,000	–	16,596	–	0.47%	–
IGSB	New	iShares Short-Term Corporate Betf	$629,000	–	11,478	–	0.35%	–
BSV	New	Vanguard Short-Term Bond ETFetf	$425,000	–	5,169	–	0.24%	–
ETV	New	Eaton Vance Tax-Managed Buy-Wretf	$228,000	–	14,030	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
ETV	Exit	Eaton Vance Tax-Managed Buy-Wretf	$0	–	-14,030	–	-0.07%	–
QUAL	Exit	iShares Edge MSCI USA Qualityetf	$0	–	-3,665	–	-0.14%	–
IGSB	Exit	iShares Short-Term Corporate Betf	$0	–	-15,045	–	-0.31%	–
IFGL	Exit	iShares International Developeetf	$0	–	-40,333	–	-0.36%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-14,437	–	-0.43%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-68,738	–	-0.52%	–
IQLT	Exit	iShares Edge MSCI Intl Qualityetf	$0	–	-46,902	–	-0.55%	–
LQD	Exit	iShares iBoxx Investment Gradeetf	$0	–	-13,540	–	-0.68%	–
JNK	Exit	SPDR Barclays Cap High Yield Betf	$0	–	-18,951	–	-0.74%	–
EMB	Exit	iShares JPMorgan USD Emerg Maretf	$0	–	-18,972	–	-0.79%	–
FPE	Exit	First Trust Preferred Securitietf	$0	–	-114,045	–	-0.82%	–
PBP	Exit	Invesco S&P 500 BuyWrite ETFetf	$0	–	-116,764	–	-0.84%	–
IDV	Exit	iShares International Select Detf	$0	–	-105,028	–	-0.98%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-35,137	–	-1.07%	–
EEMV	Exit	iShares Edge MSCI Min Vol Emeretf	$0	–	-56,404	–	-1.17%	–
VNQ	Exit	Vanguard REIT ETFetf	$0	–	-74,717	–	-2.21%	–
BSV	Exit	Vanguard Short-Term Bond ETFetf	$0	–	-112,502	–	-3.50%	–
IUSB	Exit	iShares Core Total USD Bond Maetf	$0	–	-194,581	–	-3.97%	–
EFAV	Exit	iShares Edge MSCI Min Vol EAFEetf	$0	–	-167,858	–	-4.29%	–
VCLT	Exit	Vanguard Long-Term Corp Bond Eetf	$0	–	-158,159	–	-6.34%	–
SPY	Exit	SPDR S&P 500etf	$0	–	-52,254	–	-6.56%	–
LMBS	Exit	First Trust Low Duration Opporetf	$0	–	-361,290	–	-7.00%	–
ICSH	Exit	iShares Ultra Short-Term Bondetf	$0	–	-369,566	–	-7.00%	–
IGLB	Exit	iShares Long-Term Corporate Boetf	$0	–	-283,588	–	-7.48%	–
USMV	Exit	iShares Edge MSCI Min Vol USAetf	$0	–	-335,533	–	-8.02%	–
IXUS	Exit	iShares Core MSCI Total Int'letf	$0	–	-666,947	–	-14.58%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-655,927	–	-19.58%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHB	Buy	Schwab US Broad Market ETFetf	$52,238,000	+68.6%	655,927	+55.6%	19.58%	+7.9%
IXUS	Buy	iShares Core MSCI Total Int'letf	$38,910,000	+87.9%	666,947	+75.6%	14.58%	+20.3%
IGLB	Buy	iShares Long-Term Corporate Boetf	$19,967,000	+3.3%	283,588	+2.7%	7.48%	-33.9%
ICSH	New	iShares Ultra Short-Term Bondetf	$18,689,000	–	369,566	–	7.00%	–
LMBS	New	First Trust Low Duration Opporetf	$18,671,000	–	361,290	–	7.00%	–
SPY	New	SPDR S&P 500etf	$17,499,000	–	52,254	–	6.56%	–
VCLT	Buy	Vanguard Long-Term Corp Bond Eetf	$16,904,000	+3.8%	158,159	+3.2%	6.34%	-33.6%
IUSB	Sell	iShares Core Total USD Bond Maetf	$10,581,000	-52.4%	194,581	-52.5%	3.97%	-69.6%
BSV	New	Vanguard Short-Term Bond ETFetf	$9,343,000	–	112,502	–	3.50%	–
VNQ	Buy	Vanguard REIT ETFetf	$5,900,000	+5.5%	74,717	+4.9%	2.21%	-32.5%
LQD	Buy	iShares iBoxx Investment Gradeetf	$1,824,000	+8.1%	13,540	+7.9%	0.68%	-30.8%
IQLT	New	iShares Edge MSCI Intl Qualityetf	$1,469,000	–	46,902	–	0.55%	–
IGSB	Sell	iShares Short-Term Corporate Betf	$826,000	-7.0%	15,045	-7.3%	0.31%	-40.4%
QUAL	New	iShares Edge MSCI USA Qualityetf	$380,000	–	3,665	–	0.14%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-12,298	–	-0.64%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFetf	$30,978,000	–	421,648	–	18.14%	–
IUSB	New	iShares Core Total USD Bond Maetf	$22,245,000	–	409,442	–	13.03%	–
IXUS	New	iShares Core MSCI Total Int'letf	$20,708,000	–	379,815	–	12.13%	–
USMV	New	iShares Edge MSCI Min Vol USAetf	$20,343,000	–	335,533	–	11.91%	–
IGLB	New	iShares Long-Term Corporate Betf	$19,336,000	–	276,069	–	11.32%	–
VCLT	New	Vanguard Long-Term Corp Bond Eetf	$16,287,000	–	153,229	–	9.54%	–
EFAV	New	iShares Edge MSCI Min Vol EAFEetf	$11,089,000	–	167,858	–	6.49%	–
VNQ	New	Vanguard REIT ETFetf	$5,595,000	–	71,242	–	3.28%	–
EEMV	New	iShares Edge MSCI Min Vol Emeretf	$2,933,000	–	56,404	–	1.72%	–
VYM	New	Vanguard High Dividend Yield Eetf	$2,768,000	–	35,137	–	1.62%	–
IDV	New	iShares International Select Detf	$2,638,000	–	105,028	–	1.54%	–
PBP	New	Invesco S&P 500 BuyWrite ETFetf	$2,118,000	–	116,764	–	1.24%	–
FPE	New	First Trust Preferred Securitietf	$2,101,000	–	114,045	–	1.23%	–
EMB	New	iShares JPMorgan USD Emerg Maretf	$2,072,000	–	18,972	–	1.21%	–
JNK	New	SPDR Barclays Cap High Yield Betf	$1,917,000	–	18,951	–	1.12%	–
AMLP	New	Alerian MLP ETFetf	$1,696,000	–	68,738	–	0.99%	–
LQD	New	iShares iBoxx Investment Gradeetf	$1,688,000	–	12,549	–	0.99%	–
IYR	New	iShares US Real Estate ETFetf	$1,138,000	–	14,437	–	0.67%	–
BND	New	Vanguard Total Bond Market ETFetf	$1,086,000	–	12,298	–	0.64%	–
IFGL	New	iShares International Developeetf	$935,000	–	40,333	–	0.55%	–
IGSB	New	iShares Short-Term Corporate Betf	$888,000	–	16,228	–	0.52%	–
ETV	New	Eaton Vance Tax-Managed Buy-Wretf	$198,000	–	14,030	–	0.12%	–

Q4 2019

			Value		Shares		↓ Weighting
IEMG	Exit	iShares Core MSCI Emerging Maretf	$0	–	-10,894	–	-0.36%	–
IGSB	Exit	iShares Short-Term Corporate Betf	$0	–	-20,064	–	-0.74%	–
IFGL	Exit	iShares International Developeetf	$0	–	-42,414	–	-0.86%	–
LQD	Exit	iShares iBoxx Investment Gradeetf	$0	–	-10,502	–	-0.91%	–
IYR	Exit	iShares US Real Estate ETFetf	$0	–	-15,717	–	-1.00%	–
VEU	Exit	Vanguard FTSE All-World Ex-USetf	$0	–	-38,759	–	-1.32%	–
JNK	Exit	SPDR Barclays Cap High Yield Betf	$0	–	-22,041	–	-1.64%	–
EMB	Exit	iShares JPMorgan USD Emerg Maretf	$0	–	-21,655	–	-1.68%	–
AMLP	Exit	Alerian MLP ETFetf	$0	–	-276,652	–	-1.73%	–
FPE	Exit	First Trust Preferred Securitietf	$0	–	-129,732	–	-1.75%	–
PBP	Exit	Invesco S&P 500 BuyWrite ETFetf	$0	–	-130,842	–	-1.93%	–
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-41,457	–	-2.51%	–
IDV	Exit	iShares International Select Detf	$0	–	-126,385	–	-2.65%	–
IGLB	Exit	iShares Long-Term Corporate Boetf	$0	–	-80,675	–	-3.67%	–
VCLT	Exit	Vanguard Long-Term Corp Bond Eetf	$0	–	-53,220	–	-3.68%	–
IUSB	Exit	iShares Core Total USD Bond Maetf	$0	–	-109,360	–	-3.91%	–
SPY	Exit	SPDR S&P 500etf	$0	–	-26,706	–	-5.41%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-140,313	–	-8.09%	–
IXUS	Exit	iShares Core MSCI Total Int'letf	$0	–	-545,283	–	-21.50%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-715,045	–	-34.67%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHB	Buy	Schwab US Broad Market ETFetf	$50,782,000	+30.2%	715,045	+29.3%	34.67%	+19.1%
IXUS	Buy	iShares Core MSCI Total Int'letf	$31,496,000	+12.0%	545,283	+13.7%	21.50%	+2.5%
BND	Buy	Vanguard Total Bond Market ETFetf	$11,847,000	+18.2%	140,313	+16.3%	8.09%	+8.1%
SPY	New	SPDR S&P 500etf	$7,925,000	–	26,706	–	5.41%	–
IUSB	Buy	iShares Core Total USD Bond Maetf	$5,731,000	+89.5%	109,360	+86.8%	3.91%	+73.3%
VCLT	Buy	Vanguard Long-Term Corp Bond Eetf	$5,383,000	+8.7%	53,220	+4.1%	3.68%	-0.6%
IGLB	Buy	iShares Long-Term Corporate Boetf	$5,375,000	+8.8%	80,675	+4.1%	3.67%	-0.5%
AMLP	Buy	Alerian MLP ETFetf	$2,529,000	+0.8%	276,652	+8.6%	1.73%	-7.9%
LQD	Sell	iShares iBoxx Investment Gradeetf	$1,339,000	-24.0%	10,502	-25.9%	0.91%	-30.5%
IGSB	Sell	iShares Short-Term Corporate Betf	$1,077,000	-5.2%	20,064	-5.6%	0.74%	-13.3%
IEMG	Sell	iShares Core MSCI Emerging Maretf	$534,000	-89.7%	10,894	-89.2%	0.36%	-90.6%
VTI	Exit	Vanguard Total Stock Market ETetf	$0	–	-33,290	–	-3.73%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetf	$0	–	-76,242	–	-4.46%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFetf	$38,999,000	–	552,948	–	29.11%	–
IXUS	New	iShares Core MSCI Total Int'letf	$28,110,000	–	479,374	–	20.98%	–
BND	New	Vanguard Total Bond Market ETFetf	$10,022,000	–	120,644	–	7.48%	–
IJR	New	iShares Core S&P Small-Cap ETFetf	$5,968,000	–	76,242	–	4.46%	–
IEMG	New	iShares Core MSCI Emerging Maretf	$5,203,000	–	101,154	–	3.88%	–
VTI	New	Vanguard Total Stock Market ETetf	$4,996,000	–	33,290	–	3.73%	–
VCLT	New	Vanguard Long-Term Corp Bond Eetf	$4,954,000	–	51,141	–	3.70%	–
IGLB	New	iShares Long-Term Corporate Boetf	$4,942,000	–	77,525	–	3.69%	–
IDV	New	iShares International Select Detf	$3,883,000	–	126,385	–	2.90%	–
VYM	New	Vanguard High Dividend Yield Eetf	$3,623,000	–	41,457	–	2.70%	–
IUSB	New	iShares Core Total USD Bond Maetf	$3,025,000	–	58,541	–	2.26%	–
PBP	New	Invesco S&P 500 BuyWrite ETFetf	$2,838,000	–	130,842	–	2.12%	–
FPE	New	First Trust Preferred Securitietf	$2,516,000	–	129,732	–	1.88%	–
AMLP	New	Alerian MLP ETFetf	$2,510,000	–	254,784	–	1.87%	–
EMB	New	iShares JPMorgan USD Emerg Maretf	$2,453,000	–	21,655	–	1.83%	–
JNK	New	SPDR Barclays Cap High Yield Betf	$2,401,000	–	22,041	–	1.79%	–
VEU	New	Vanguard FTSE All-World Ex-USetf	$1,976,000	–	38,759	–	1.48%	–
LQD	New	iShares iBoxx Investment Gradeetf	$1,763,000	–	14,177	–	1.32%	–
IYR	New	iShares US Real Estate ETFetf	$1,372,000	–	15,717	–	1.02%	–
IFGL	New	iShares International Developeetf	$1,264,000	–	42,414	–	0.94%	–
IGSB	New	iShares Short-Term Corporate Betf	$1,136,000	–	21,252	–	0.85%	–

Q4 2018

			Value		Shares		↓ Weighting
IGIB	Exit	iShares Intermediate Credit Boetf	$0	–	-29,148	–	-1.67%	–
VCLT	Exit	Vanguard Long-Term Corp Bond Eetf	$0	–	-27,439	–	-2.61%	–
LQD	Exit	iShares iBoxx Investment Gradeetf	$0	–	-21,492	–	-2.67%	–
VEU	Exit	Vanguard FTSE All-World Ex-USetf	$0	–	-49,874	–	-2.80%	–
QUAL	Exit	iShares Edge MSCI USA Qualityetf	$0	–	-64,330	–	-6.28%	–
VTI	Exit	Vanguard Total Stock Market ETetf	$0	–	-40,481	–	-6.54%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-142,683	–	-12.13%	–
IXUS	Exit	iShares Core MSCI Total Int'letf	$0	–	-469,308	–	-30.57%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-456,697	–	-34.72%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHB	Sell	Schwab US Broad Market ETFetf	$32,147,000	-9.0%	456,697	-14.7%	34.72%	+6.3%
IXUS	Sell	iShares Core MSCI Total Int'letf	$28,304,000	-11.9%	469,308	-12.1%	30.57%	+2.9%
BND	Sell	Vanguard Total Bond Market ETFetf	$11,229,000	-13.1%	142,683	-12.5%	12.13%	+1.5%
VTI	Sell	Vanguard Total Stock Market ETetf	$6,058,000	-11.1%	40,481	-16.6%	6.54%	+3.8%
QUAL	Sell	iShares Edge MSCI USA Qualityetf	$5,814,000	-6.2%	64,330	-13.4%	6.28%	+9.5%
LQD	Buy	iShares iBoxx Investment Gradeetf	$2,470,000	+15.5%	21,492	+15.1%	2.67%	+34.8%
VCLT	Sell	Vanguard Long-Term Corp Bond Eetf	$2,414,000	-32.9%	27,439	-33.3%	2.61%	-21.7%
IGIB	Buy	iShares Intermediate Credit Boetf	$1,548,000	0.0%	29,148	+100.0%	1.67%	+16.8%
IUSB	Exit	iShares Core Total USD Bond Maetf	$0	–	-6,328	–	-0.29%	–
IGSB	Exit	iShares Barclays 1-3 Yr Creditetf	$0	–	-12,897	–	-1.24%	–
IGLB	Exit	iShares Ten Year Credit Bond Eetf	$0	–	-55,485	–	-2.97%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFetf	$35,316,000	–	535,171	–	32.67%	–
IXUS	New	iShares Core MSCI Total Int'letf	$32,115,000	–	534,096	–	29.71%	–
BND	New	Vanguard Total Bond Market ETFetf	$12,915,000	–	163,090	–	11.95%	–
VTI	New	Vanguard Total Stock Market ETetf	$6,816,000	–	48,534	–	6.30%	–
QUAL	New	iShares Edge MSCI USA Qualityetf	$6,198,000	–	74,270	–	5.73%	–
VCLT	New	Vanguard Long-Term Corp Bond Eetf	$3,600,000	–	41,108	–	3.33%	–
IGLB	New	iShares Ten Year Credit Bond Eetf	$3,215,000	–	55,485	–	2.97%	–
VEU	New	Vanguard FTSE All-World Ex-USetf	$2,586,000	–	49,874	–	2.39%	–
LQD	New	iShares iBoxx Investment Gradeetf	$2,139,000	–	18,673	–	1.98%	–
IGIB	New	iShares Intermediate Credit Boetf	$1,548,000	–	14,574	–	1.43%	–
IGSB	New	iShares Barclays 1-3 Yr Creditetf	$1,337,000	–	12,897	–	1.24%	–
IUSB	New	iShares Core Total USD Bond Maetf	$312,000	–	6,328	–	0.29%	–

Q4 2017

			Value		Shares		↓ Weighting
IUSB	Exit	iShares Core Total USD Bond Maetf	$0	–	-5,926	–	-0.20%	–
PXH	Exit	PowerShares FTSE RAFI Emergingetf	$0	–	-55,880	–	-0.79%	–
LQD	Exit	iShares iBoxx Investment Gradeetf	$0	–	-19,725	–	-1.59%	–
IGIB	Exit	iShares Intermediate Credit Boetf	$0	–	-22,634	–	-1.65%	–
SRLN	Exit	SPDR Blackstone/GSO Senior Loaetf	$0	–	-55,298	–	-1.74%	–
IGSB	Exit	iShares Barclays 1-3 Yr Creditetf	$0	–	-26,229	–	-1.83%	–
VCLT	Exit	Vanguard Long-Term Corp Bond Eetf	$0	–	-36,074	–	-2.25%	–
VEU	Exit	Vanguard FTSE All-World Ex-USetf	$0	–	-76,401	–	-2.67%	–
IGLB	Exit	iShares Ten Year Credit Bond Eetf	$0	–	-72,136	–	-2.97%	–
HAWX	Exit	iShares Currency Hedged MSCI Aetf	$0	–	-183,109	–	-3.17%	–
EZU	Exit	iShares MSCI EMU ETFetf	$0	–	-113,091	–	-3.25%	–
IJR	Exit	iShares Core S&P Small-Cap ETFetf	$0	–	-69,895	–	-3.44%	–
VTI	Exit	Vanguard Total Stock Market ETetf	$0	–	-72,980	–	-6.27%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-287,559	–	-15.64%	–
IXUS	Exit	iShares Core MSCI Total Int'letf	$0	–	-559,418	–	-22.63%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-740,177	–	-29.91%	–

Q3 2017

			Value		Shares		↓ Weighting
SCHB	Sell	Schwab US Broad Market ETFetf	$45,084,000	-36.7%	740,177	-39.3%	29.91%	+31.6%
IXUS	Sell	iShares Core MSCI Total Int'letf	$34,113,000	-38.7%	559,418	-42.3%	22.63%	+27.6%
BND	Sell	Vanguard Total Bond Market ETFetf	$23,568,000	-37.8%	287,559	-37.9%	15.64%	+29.4%
VTI	Sell	Vanguard Total Stock Market ETetf	$9,452,000	-81.1%	72,980	-81.8%	6.27%	-60.7%
IJR	Sell	iShares Core S&P Small-Cap ETFetf	$5,188,000	-2.8%	69,895	-8.2%	3.44%	+102.1%
EZU	Sell	iShares MSCI EMU ETFetf	$4,899,000	-3.5%	113,091	-10.2%	3.25%	+100.7%
HAWX	Sell	iShares Currency Hedged MSCI Aetf	$4,775,000	-9.8%	183,109	-12.4%	3.17%	+87.8%
IGLB	Sell	iShares Ten Year Credit Bond Eetf	$4,476,000	-13.4%	72,136	-14.0%	2.97%	+80.2%
VCLT	Sell	Vanguard Long-Term Corp Bond Eetf	$3,397,000	-35.5%	36,074	-36.1%	2.25%	+34.2%
IGSB	Sell	iShares Barclays 1-3 Yr Creditetf	$2,763,000	-3.5%	26,229	-3.5%	1.83%	+101.0%
SRLN	Sell	SPDR Blackstone/GSO Senior Loaetf	$2,622,000	-29.4%	55,298	-29.4%	1.74%	+46.9%
IGIB	Sell	iShares Intermediate Credit Boetf	$2,493,000	-33.1%	22,634	-33.3%	1.65%	+39.2%
LQD	Sell	iShares iBoxx Investment Gradeetf	$2,391,000	-39.0%	19,725	-39.3%	1.59%	+27.0%
IUSB	Sell	iShares Core Total USD Bond Maetf	$303,000	-97.6%	5,926	-97.6%	0.20%	-95.0%
HYG	Exit	iShares iBoxx High Yieldetf	$0	–	-6,576	–	-0.18%	–
SHV	Exit	iShares Short Treasury Bond ETetf	$0	–	-18,334	–	-0.64%	–
BSV	Exit	Vanguard Short-Term Bond ETFetf	$0	–	-479,650	–	-12.21%	–

Q2 2017

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFetf	$71,270,000	–	1,219,126	–	22.72%	–
IXUS	New	iShares Core MSCI Total Int'letf	$55,629,000	–	969,824	–	17.74%	–
VTI	New	Vanguard Total Stock Market ETetf	$49,999,000	–	401,759	–	15.94%	–
BSV	New	Vanguard Short-Term Bond ETFetf	$38,300,000	–	479,650	–	12.21%	–
BND	New	Vanguard Total Bond Market ETFetf	$37,905,000	–	463,214	–	12.08%	–
IUSB	New	iShares Core Total USD Bond Maetf	$12,650,000	–	248,274	–	4.03%	–
IJR	New	iShares Core S&P Small-Cap ETFetf	$5,340,000	–	76,161	–	1.70%	–
HAWX	New	iShares Currency Hedged MSCI Aetf	$5,291,000	–	209,032	–	1.69%	–
VCLT	New	Vanguard Long-Term Corp Bond Eetf	$5,265,000	–	56,430	–	1.68%	–
IGLB	New	iShares Ten Year Credit Bond Eetf	$5,168,000	–	83,837	–	1.65%	–
EZU	New	iShares MSCI EMU ETFetf	$5,079,000	–	125,943	–	1.62%	–
LQD	New	iShares iBoxx Investment Gradeetf	$3,918,000	–	32,508	–	1.25%	–
VEU	New	Vanguard FTSE All-World Ex-USetf	$3,822,000	–	76,401	–	1.22%	–
IGIB	New	iShares Intermediate Credit Boetf	$3,726,000	–	33,944	–	1.19%	–
SRLN	New	SPDR Blackstone/GSO Senior Loaetf	$3,714,000	–	78,308	–	1.18%	–
IGSB	New	iShares Barclays 1-3 Yr Creditetf	$2,862,000	–	27,179	–	0.91%	–
SHV	New	iShares Short Treasury Bond ETetf	$2,023,000	–	18,334	–	0.64%	–
PXH	New	PowerShares FTSE RAFI Emergingetf	$1,109,000	–	55,880	–	0.35%	–
HYG	New	iShares iBoxx High Yieldetf	$581,000	–	6,576	–	0.18%	–

Q4 2016

			Value		Shares		↓ Weighting
HYG	Exit	iShares iBoxx High Yieldetf	$0	–	-6,576	–	-0.21%	–
SHV	Exit	iShares Short Treasury Bond ETetf	$0	–	-10,413	–	-0.42%	–
PXH	Exit	PowerShares FTSE RAFI Emergingetf	$0	–	-86,000	–	-0.56%	–
IGIB	Exit	iShares Intermediate Credit Boetf	$0	–	-19,472	–	-0.79%	–
SRLN	Exit	SPDR Blackstone/GSO Senior Loaetf	$0	–	-57,224	–	-0.99%	–
IGSB	Exit	iShares Barclays 1-3 Yr Creditetf	$0	–	-30,478	–	-1.17%	–
VEU	Exit	Vanguard FTSE All-World Ex-USetf	$0	–	-76,401	–	-1.26%	–
LQD	Exit	iShares iBoxx Investment Gradeetf	$0	–	-35,076	–	-1.57%	–
IGLB	Exit	iShares 10+ Year Credit Bond Eetf	$0	–	-73,864	–	-1.70%	–
HEZU	Exit	iShares Hedged MSCI EMU ETFetf	$0	–	-217,208	–	-1.96%	–
IUSB	Exit	iShares Core Total USD Bond Maetf	$0	–	-132,458	–	-2.51%	–
DXJ	Exit	WisdomTree Japan Hedged Equityetf	$0	–	-188,661	–	-2.95%	–
VCLT	Exit	Vanguard Long-Term Corp Bond Eetf	$0	–	-88,773	–	-3.10%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-322,579	–	-9.89%	–
BSV	Exit	Vanguard Short-Term Bond ETFetf	$0	–	-479,650	–	-14.12%	–
VTI	Exit	Vanguard Total Stock Market ETetf	$0	–	-372,956	–	-15.13%	–
IXUS	Exit	iShares Core MSCI Total Int'letf	$0	–	-801,993	–	-15.26%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-1,385,325	–	-26.40%	–

Q3 2016

			Value		Shares		↓ Weighting
SCHB	Buy	Schwab US Broad Market ETFetf	$72,480,000	+41.6%	1,385,325	+36.2%	26.40%	-27.9%
IXUS	Buy	iShares Core MSCI Total Int'letf	$41,880,000	+72.3%	801,993	+61.5%	15.26%	-12.3%
VTI	New	Vanguard Total Stock Market ETetf	$41,521,000	–	372,956	–	15.13%	–
BSV	New	Vanguard Short-Term Bond ETFetf	$38,770,000	–	479,650	–	14.12%	–
BND	Buy	Vanguard Total Bond Market ETFetf	$27,142,000	+104.2%	322,579	+104.6%	9.89%	+4.0%
VCLT	Buy	Vanguard Long-Term Corp Bond Eetf	$8,496,000	+25.1%	88,773	+23.6%	3.10%	-36.3%
DXJ	Buy	WisdomTree Japan Hedged Equityetf	$8,095,000	+17.5%	188,661	+6.2%	2.95%	-40.1%
IUSB	New	iShares Core Total USD Bond Maetf	$6,900,000	–	132,458	–	2.51%	–
HEZU	Buy	iShares Hedged MSCI EMU ETFetf	$5,385,000	+8.4%	217,208	+5.3%	1.96%	-44.8%
LQD	Buy	iShares iBoxx Investment Gradeetf	$4,321,000	+8.4%	35,076	+8.0%	1.57%	-44.8%
IGSB	Sell	iShares Barclays 1-3 Yr Creditetf	$3,223,000	-3.5%	30,478	-3.2%	1.17%	-50.9%
SRLN	Sell	SPDR Blackstone/GSO Senior Loaetf	$2,706,000	-49.8%	57,224	-50.3%	0.99%	-74.4%
IGIB	Sell	iShares Intermediate Credit Boetf	$2,168,000	-6.4%	19,472	-6.5%	0.79%	-52.3%
SHV	New	iShares Short Treasury Bond ETetf	$1,150,000	–	10,413	–	0.42%	–
EZU	Exit	iShares MSCI EMU ETFetf	$0	–	-75,071	–	-1.73%	–
EWJ	Exit	iShares MSCI Japan Indexetf	$0	–	-217,390	–	-1.79%	–
EWU	Exit	iShares MSCI United Kingdom ETetf	$0	–	-167,001	–	-1.84%	–

Q2 2016

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFetf	$51,180,000	–	1,017,495	–	36.61%	–
IXUS	New	iShares Core MSCI Total Int'letf	$24,311,000	–	496,548	–	17.39%	–
BND	New	Vanguard Total Bond Market ETFetf	$13,294,000	–	157,694	–	9.51%	–
DXJ	New	WisdomTree Japan Hedged Equityetf	$6,888,000	–	177,626	–	4.93%	–
VCLT	New	Vanguard Long-Term Corp Bond Eetf	$6,791,000	–	71,834	–	4.86%	–
SRLN	New	SPDR Blackstone/GSO Senior Loaetf	$5,386,000	–	115,224	–	3.85%	–
HEZU	New	iShares Hedged MSCI EMU ETFetf	$4,967,000	–	206,356	–	3.55%	–
IGLB	New	iShares 10+ Year Credit Bond Eetf	$4,628,000	–	73,864	–	3.31%	–
LQD	New	iShares iBoxx Investment Gradeetf	$3,987,000	–	32,486	–	2.85%	–
IGSB	New	iShares Barclays 1-3 Yr Creditetf	$3,340,000	–	31,482	–	2.39%	–
VEU	New	Vanguard FTSE All-World Ex-USetf	$3,274,000	–	76,401	–	2.34%	–
EWU	New	iShares MSCI United Kingdom ETetf	$2,567,000	–	167,001	–	1.84%	–
EWJ	New	iShares MSCI Japan Indexetf	$2,500,000	–	217,390	–	1.79%	–
EZU	New	iShares MSCI EMU ETFetf	$2,423,000	–	75,071	–	1.73%	–
IGIB	New	iShares Intermediate Credit Boetf	$2,316,000	–	20,819	–	1.66%	–
PXH	New	PowerShares FTSE RAFI Emergingetf	$1,398,000	–	86,000	–	1.00%	–
HYG	New	iShares iBoxx High Yieldetf	$557,000	–	6,576	–	0.40%	–

Q4 2015

			Value		Shares		↓ Weighting
HYG	Exit	iShares iBoxx High Yieldetf	$0	–	-7,498	–	-0.58%	–
PXH	Exit	PowerShares FTSE RAFI Emergingetf	$0	–	-86,000	–	-1.14%	–
LQD	Exit	iShares iBoxx Investment Gradeetf	$0	–	-28,039	–	-3.00%	–
VEU	Exit	Vanguard FTSE All-World Ex-USetf	$0	–	-96,454	–	-3.80%	–
BND	Exit	Vanguard Total Bond Market ETFetf	$0	–	-50,243	–	-3.80%	–
HEZU	Exit	iShares Hedged MSCI EMU ETFetf	$0	–	-214,430	–	-4.91%	–
EZU	Exit	iShares MSCI EMU ETFetf	$0	–	-155,105	–	-4.92%	–
SRLN	Exit	SPDR Blackstone/GSO Senior Loaetf	$0	–	-118,583	–	-5.23%	–
VCLT	Exit	Vanguard Long-Term Corp Bond Eetf	$0	–	-95,560	–	-7.59%	–
DXJ	Exit	WisdomTree Japan Hedged Equityetf	$0	–	-213,310	–	-9.58%	–
IXUS	Exit	iShares Core MSCI Total Int'letf	$0	–	-483,221	–	-21.78%	–
SCHB	Exit	Schwab US Broad Market ETFetf	$0	–	-786,841	–	-33.68%	–

Q3 2015

			Value		Shares		↓ Weighting
SCHB	Sell	Schwab US Broad Market ETFetf	$36,494,000	-9.3%	786,841	-1.8%	33.68%	+1.0%
IXUS	Buy	iShares Core MSCI Total Int'letf	$23,601,000	-6.2%	483,221	+5.9%	21.78%	+4.5%
DXJ	Buy	WisdomTree Japan Hedged Equityetf	$10,380,000	-11.7%	213,310	+3.8%	9.58%	-1.7%
VCLT	Sell	Vanguard Long-Term Corp Bond Eetf	$8,221,000	-11.2%	95,560	-11.9%	7.59%	-1.1%
SRLN	Sell	SPDR Blackstone/GSO Senior Loaetf	$5,664,000	-4.9%	118,583	-2.0%	5.23%	+5.9%
EZU	Sell	iShares MSCI EMU ETFetf	$5,326,000	-37.2%	155,105	-31.4%	4.92%	-30.1%
HEZU	New	iShares Hedged MSCI EMU ETFetf	$5,318,000	–	214,430	–	4.91%	–
BND	Sell	Vanguard Total Bond Market ETFetf	$4,116,000	-1.1%	50,243	-1.9%	3.80%	+10.1%
LQD	Sell	iShares iBoxx Investment Gradeetf	$3,255,000	-11.5%	28,039	-11.8%	3.00%	-1.5%
IEI	Exit	iShares 3-7 Year Treasury Bondetf	$0	–	-19,618	–	-2.00%	–
VMBS	Exit	Vanguard Mortgage Backed Securetf	$0	–	-47,681	–	-2.09%	–

Q2 2015

			Value		Shares		↓ Weighting
SCHB	New	Schwab US Broad Market ETFetf	$40,230,000	–	800,917	–	33.36%	–
IXUS	New	iShares Core MSCI Total Int'letf	$25,149,000	–	456,348	–	20.85%	–
DXJ	New	WisdomTree Japan Hedged Equityetf	$11,754,000	–	205,495	–	9.75%	–
VCLT	New	Vanguard Long-Term Corp Bond Eetf	$9,253,000	–	108,457	–	7.67%	–
EZU	New	iShares MSCI EMU ETFetf	$8,484,000	–	226,006	–	7.03%	–
SRLN	New	SPDR Blackstone/GSO Senior Loaetf	$5,957,000	–	120,982	–	4.94%	–
VEU	New	Vanguard FTSE All-World Ex-USetf	$4,683,000	–	96,454	–	3.88%	–
BND	New	Vanguard Total Bond Market ETFetf	$4,163,000	–	51,232	–	3.45%	–
LQD	New	iShares iBoxx Investment Gradeetf	$3,680,000	–	31,799	–	3.05%	–
VMBS	New	Vanguard Mortgage Backed Securetf	$2,519,000	–	47,681	–	2.09%	–
IEI	New	iShares 3-7 Year Treasury Bondetf	$2,412,000	–	19,618	–	2.00%	–
PXH	New	PowerShares FTSE RAFI Emergingetf	$1,656,000	–	86,000	–	1.37%	–
HYG	New	iShares iBoxx High Yieldetf	$666,000	–	7,498	–	0.55%	–

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