Financial Insights, Inc. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$24,475,021	–	72,388	–	8.74%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$20,245,129	–	297,460	–	7.23%	–
AAPL	New	APPLE INC	$18,332,089	–	107,350	–	6.55%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$13,846,232	–	51,760	–	4.94%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$13,109,141	–	310,349	–	4.68%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$11,583,206	–	457,111	–	4.14%	–
CASH	New	PATHWARD FINANCIAL INC	$10,217,794	–	0	–	3.65%	–
SPLG	New	SPDR SER TRportfolio s&p500	$8,819,904	–	179,303	–	3.15%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$8,319,596	–	256,224	–	2.97%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$7,089,324	–	207,715	–	2.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,024,242	–	20,579	–	2.51%	–
SPSM	New	SPDR SER TRportfolio s&p600	$6,687,247	–	192,328	–	2.39%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,154,135	–	25,977	–	1.84%	–
MUB	New	ISHARES TRnational mun etf	$4,687,979	–	46,406	–	1.67%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$4,256,227	–	142,253	–	1.52%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,557,073	–	23,234	–	1.27%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,483,371	–	19,564	–	1.24%	–
AMZN	New	AMAZON COM INC	$3,345,084	–	25,134	–	1.20%	–
VOTE	New	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$2,968,756	–	60,935	–	1.06%	–
NVDA	New	NVIDIA CORPORATION	$2,948,179	–	7,229	–	1.05%	–
DON	New	WISDOMTREE TRus midcap divid	$2,853,722	–	72,540	–	1.02%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,732,243	–	22,020	–	0.98%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,588,082	–	15,780	–	0.92%	–
COST	New	COSTCO WHSL CORP NEW	$2,471,615	–	4,474	–	0.88%	–
DGRO	New	ISHARES TRcore div grwth	$2,211,461	–	45,852	–	0.79%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$2,070,169	–	15,944	–	0.74%	–
DSI	New	ISHARES TRmsci kld400 soc	$2,017,972	–	25,502	–	0.72%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,012,525	–	9,733	–	0.72%	–
CCJ	New	CAMECO CORP	$1,941,877	–	47,467	–	0.69%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$1,904,300	–	40,431	–	0.68%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,793,341	–	26,169	–	0.64%	–
IEFA	New	ISHARES TRcore msci eafe	$1,765,849	–	28,317	–	0.63%	–
V	New	VISA INC	$1,631,362	–	6,939	–	0.58%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,619,051	–	42,674	–	0.58%	–
JNJ	New	JOHNSON & JOHNSON	$1,555,097	–	10,483	–	0.56%	–
JPM	New	JPMORGAN CHASE & CO	$1,543,701	–	11,101	–	0.55%	–
AVGO	New	BROADCOM INC	$1,512,779	–	1,798	–	0.54%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,417,092	–	2,646	–	0.51%	–
SBUX	New	STARBUCKS CORP	$1,409,299	–	15,279	–	0.50%	–
MRK	New	MERCK & CO INC	$1,329,978	–	12,950	–	0.48%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,317,102	–	5,025	–	0.47%	–
WMT	New	WALMART INC	$1,281,299	–	7,841	–	0.46%	–
ETN	New	EATON CORP PLC	$1,253,078	–	6,027	–	0.45%	–
HD	New	HOME DEPOT INC	$1,246,085	–	4,377	–	0.44%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,224,992	–	12,195	–	0.44%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$1,195,847	–	8,804	–	0.43%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$1,190,354	–	24,047	–	0.42%	–
MSI	New	MOTOROLA SOLUTIONS INC	$1,185,963	–	4,259	–	0.42%	–
CSCO	New	CISCO SYS INC	$1,167,272	–	22,392	–	0.42%	–
LGLV	New	SPDR SER TRssga us lrg etf	$1,100,525	–	8,303	–	0.39%	–
DVN	New	DEVON ENERGY CORP NEW	$1,093,328	–	23,477	–	0.39%	–
TT	New	TRANE TECHNOLOGIES PLC	$1,067,640	–	5,610	–	0.38%	–
MPC	New	MARATHON PETE CORP	$1,058,459	–	6,998	–	0.38%	–
NXPI	New	NXP SEMICONDUCTORS N V	$986,125	–	5,719	–	0.35%	–
HAL	New	HALLIBURTON CO	$973,431	–	24,744	–	0.35%	–
ESGD	New	ISHARES TResg aw msci eafe	$967,274	–	14,452	–	0.34%	–
CB	New	CHUBB LIMITED	$943,895	–	4,398	–	0.34%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$913,990	–	8,507	–	0.33%	–
IQV	New	IQVIA HLDGS INC	$896,559	–	4,958	–	0.32%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$894,016	–	7,325	–	0.32%	–
VOO	New	VANGUARD INDEX FDS	$840,178	–	2,187	–	0.30%	–
TJX	New	TJX COS INC NEW	$832,700	–	9,455	–	0.30%	–
CRM	New	SALESFORCE INC	$825,012	–	4,108	–	0.30%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$820,900	–	2,013	–	0.29%	–
TSLA	New	TESLA INC	$807,176	–	4,019	–	0.29%	–
EW	New	EDWARDS LIFESCIENCES CORP	$797,587	–	12,517	–	0.28%	–
CMCSA	New	COMCAST CORP NEWcl a	$797,676	–	19,319	–	0.28%	–
IWD	New	ISHARES TRrus 1000 val etf	$781,005	–	5,334	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$771,190	–	3,534	–	0.28%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$756,206	–	3,349	–	0.27%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$753,346	–	4,199	–	0.27%	–
FB	New	META PLATFORMS INCcl a	$718,532	–	2,385	–	0.26%	–
STE	New	STERIS PLC	$712,045	–	3,391	–	0.25%	–
XLI	New	SELECT SECTOR SPDR TRindl	$703,372	–	7,151	–	0.25%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$699,567	–	3,514	–	0.25%	–
IJH	New	ISHARES TRcore s&p mcp etf	$665,756	–	2,821	–	0.24%	–
CME	New	CME GROUP INC	$646,998	–	3,031	–	0.23%	–
PXD	New	PIONEER NAT RES CO	$635,023	–	2,657	–	0.23%	–
MDT	New	MEDTRONIC PLC	$636,379	–	9,019	–	0.23%	–
SPGI	New	S&P GLOBAL INC	$623,872	–	1,786	–	0.22%	–
ALL	New	ALLSTATE CORP	$619,635	–	4,836	–	0.22%	–
FISV	New	FISERV INC	$599,920	–	5,274	–	0.21%	–
HES	New	HESS CORP	$598,538	–	4,145	–	0.21%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$590,080	–	4,738	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$585,329	–	3,901	–	0.21%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$580,762	–	17,300	–	0.21%	–
UNP	New	UNION PAC CORP	$573,011	–	2,760	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$556,947	–	5,262	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$551,194	–	15,690	–	0.20%	–
IVV	New	ISHARES TRcore s&p500 etf	$536,264	–	1,277	–	0.19%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,825	–	1	–	0.18%	–
PSK	New	SPDR SER TRice pfd sec etf	$486,021	–	15,857	–	0.17%	–
SGOL	New	ABRDN GOLD ETF TRUST	$485,052	–	25,556	–	0.17%	–
MCD	New	MCDONALDS CORP	$481,230	–	1,836	–	0.17%	–
DRI	New	DARDEN RESTAURANTS INC	$481,850	–	3,311	–	0.17%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$483,021	–	1,086	–	0.17%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$479,084	–	10,621	–	0.17%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$456,367	–	6,764	–	0.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$444,719	–	5,003	–	0.16%	–
IWP	New	ISHARES TRrus md cp gr etf	$440,978	–	5,087	–	0.16%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$433,373	–	10,690	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$418,683	–	2,873	–	0.15%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$412,979	–	10,865	–	0.15%	–
ORCL	New	ORACLE CORP	$379,995	–	3,675	–	0.14%	–
JCI	New	JOHNSON CTLS INTL PLC	$379,102	–	7,734	–	0.14%	–
EEM	New	ISHARES TRmsci emg mkt etf	$371,441	–	10,121	–	0.13%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$365,103	–	1,750	–	0.13%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$365,398	–	10,817	–	0.13%	–
ESGE	New	ISHARES INCesg awr msci em	$355,083	–	12,090	–	0.13%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$354,615	–	5,311	–	0.13%	–
IWM	New	ISHARES TRrussell 2000 etf	$356,186	–	2,165	–	0.13%	–
BA	New	BOEING CO	$347,560	–	1,860	–	0.12%	–
NFLX	New	NETFLIX INC	$337,998	–	821	–	0.12%	–
ICF	New	ISHARES TRcohen steer reit	$337,981	–	6,923	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$337,587	–	897	–	0.12%	–
RAFE	New	PIMCO EQUITY SERrafi esg us	$336,322	–	11,810	–	0.12%	–
EAGG	New	ISHARES TResg awr us agrgt	$329,035	–	7,399	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$330,792	–	2,640	–	0.12%	–
EZM	New	WISDOMTREE TRus midcap fund	$330,432	–	6,936	–	0.12%	–
BBY	New	BEST BUY INC	$328,419	–	4,915	–	0.12%	–
AMAT	New	APPLIED MATLS INC	$327,700	–	2,476	–	0.12%	–
EL	New	LAUDER ESTEE COS INCcl a	$316,116	–	2,453	–	0.11%	–
PEP	New	PEPSICO INC	$316,110	–	1,936	–	0.11%	–
BAC	New	BANK AMERICA CORP	$314,422	–	11,937	–	0.11%	–
AMP	New	AMERIPRISE FINL INC	$303,246	–	964	–	0.11%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$302,723	–	18,325	–	0.11%	–
DHR	New	DANAHER CORPORATION	$287,069	–	1,495	–	0.10%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$288,145	–	4,800	–	0.10%	–
	New	SSGA ACTIVE TRspdr nuveen mun	$283,168	–	10,124	–	0.10%	–
EMNT	New	PIMCO ETF TRenhancd short	$284,044	–	2,895	–	0.10%	–
HEFA	New	ISHARES TRhdg msci eafe	$273,818	–	9,310	–	0.10%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$274,417	–	8,346	–	0.10%	–
KO	New	COCA COLA CO	$255,885	–	4,530	–	0.09%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$248,472	–	13,600	–	0.09%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$245,280	–	4,800	–	0.09%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$247,170	–	9,452	–	0.09%	–
EXPD	New	EXPEDITORS INTL WASH INC	$242,973	–	2,224	–	0.09%	–
HDV	New	ISHARES TRcore high dv etf	$241,278	–	2,527	–	0.09%	–
PPL	New	PPL CORP	$230,786	–	9,393	–	0.08%	–
PFF	New	ISHARES TRpfd and incm sec	$220,066	–	7,700	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$213,613	–	2,212	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$211,611	–	807	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$212,204	–	3,171	–	0.08%	–
SFBC	New	SOUND FINL BANCORP INC	$209,583	–	5,742	–	0.08%	–
ROP	New	ROPER TECHNOLOGIES INC	$204,223	–	418	–	0.07%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$205,662	–	4,536	–	0.07%	–
EMXF	New	ISHARES TRegsadvncdmsci em	$200,140	–	6,052	–	0.07%	–

Q4 2022

			Value		Shares		↓ Weighting
VKTX	Exit	VIKING THERAPEUTICS INC	$0	–	-28,000	–	-0.05%	–
ETWO	Exit	E2OPEN PARENT HOLDINGS INC	$0	–	-15,343	–	-0.06%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-13,750	–	-0.11%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-2,294	–	-0.14%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,700	–	-0.14%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,400	–	-0.14%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-2,115	–	-0.14%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-836	–	-0.14%	–
CMI	Exit	CUMMINS INC	$0	–	-1,066	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,624	–	-0.15%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,201	–	-0.15%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-3,140	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,281	–	-0.15%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-4,200	–	-0.15%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,345	–	-0.16%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,747	–	-0.16%	–
SFBC	Exit	SOUND FINL BANCORP INC	$0	–	-5,742	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-4,240	–	-0.16%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-1,038	–	-0.17%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-9,777	–	-0.17%	–
BA	Exit	BOEING CO	$0	–	-2,134	–	-0.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,928	–	-0.19%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-14,826	–	-0.19%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,167	–	-0.19%	–
V	Exit	VISA INC	$0	–	-1,591	–	-0.19%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-12,819	–	-0.19%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,097	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-1,810	–	-0.20%	–
	Exit	SSGA ACTIVE TRspdr nuveen mun	$0	–	-10,499	–	-0.20%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-5,800	–	-0.20%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-6,936	–	-0.20%	–
WMT	Exit	WALMART INC	$0	–	-2,394	–	-0.21%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-5,397	–	-0.21%	–
RAFE	Exit	PIMCO EQUITY SERrafi esg us	$0	–	-12,279	–	-0.21%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-876	–	-0.21%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,930	–	-0.22%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-9,700	–	-0.22%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-9,468	–	-0.22%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-16,008	–	-0.24%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,884	–	-0.25%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,115	–	-0.25%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,922	–	-0.26%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,846	–	-0.26%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-7,093	–	-0.26%	–
TSLA	Exit	TESLA INC	$0	–	-1,442	–	-0.26%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-2,585	–	-0.26%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-5,785	–	-0.26%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-11,384	–	-0.26%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,777	–	-0.27%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,690	–	-0.28%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-10,515	–	-0.28%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,957	–	-0.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,821	–	-0.28%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-2,279	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,221	–	-0.31%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,029	–	-0.31%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,512	–	-0.31%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-1,880	–	-0.33%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-6,199	–	-0.33%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-973	–	-0.33%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,750	–	-0.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,819	–	-0.34%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-18,496	–	-0.34%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,164	–	-0.35%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-9,926	–	-0.35%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,070	–	-0.36%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,793	–	-0.37%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-18,355	–	-0.37%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-15,784	–	-0.39%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,646	–	-0.39%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-21,768	–	-0.40%	–
IQDF	Exit	FLEXSHARES TRintl qltdv idx	$0	–	-34,409	–	-0.41%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-17,403	–	-0.42%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,501	–	-0.42%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,857	–	-0.43%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-14,560	–	-0.44%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,438	–	-0.45%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,197	–	-0.46%	–
HES	Exit	HESS CORP	$0	–	-6,360	–	-0.47%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,751	–	-0.47%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-5,689	–	-0.48%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-45,191	–	-0.51%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-5,804	–	-0.53%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-6,953	–	-0.57%	–
VOTE	Exit	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$0	–	-20,355	–	-0.57%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-27,552	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,059	–	-0.67%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,922	–	-0.70%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-12,045	–	-0.77%	–
CCJ	Exit	CAMECO CORP	$0	–	-47,758	–	-0.85%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-10,269	–	-0.85%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-3,562	–	-0.86%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-23,110	–	-0.87%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-14,117	–	-0.91%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-29,386	–	-0.91%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-13,406	–	-0.92%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-16,481	–	-0.94%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-20,229	–	-0.97%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,962	–	-1.03%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,994	–	-1.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,581	–	-1.08%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-9,159	–	-1.11%	–
JPIB	Exit	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$0	–	-40,343	–	-1.21%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-38,842	–	-1.22%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-3,882	–	-1.23%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-62,844	–	-1.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-18,048	–	-1.37%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-33,092	–	-1.49%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-21,402	–	-1.50%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-50,336	–	-1.51%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-20,079	–	-1.61%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-13,081	–	-1.88%	–
SPEM	Exit	SPDR INDEX SHS FDSportfolio emg mk	$0	–	-95,835	–	-2.00%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-85,791	–	-2.18%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-146,058	–	-2.19%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-25,362	–	-2.31%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-28,728	–	-2.46%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-49,682	–	-2.68%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-73,583	–	-3.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,690	–	-4.26%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-267,288	–	-6.54%	–
AAPL	Exit	APPLE INC	$0	–	-88,813	–	-8.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-71,942	–	-11.28%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$16,755,000	+31.6%	71,942	+45.1%	11.28%	-12.8%
AAPL	Buy	APPLE INC	$12,286,000	+116.2%	88,813	+114.0%	8.27%	+43.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$9,719,000	+57.9%	267,288	+77.2%	6.54%	+4.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,326,000	-0.4%	23,690	+1.8%	4.26%	-34.0%
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$4,888,000	–	73,583	–	3.29%	–
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$3,983,000	-4.8%	49,682	+8.1%	2.68%	-36.9%
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$3,656,000	–	28,728	–	2.46%	–
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,428,000	-5.6%	25,362	+0.2%	2.31%	-37.4%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$3,248,000	+294.7%	146,058	+313.7%	2.19%	+161.8%
DON	Sell	WISDOMTREE TRus midcap divid	$3,232,000	-7.2%	85,791	-3.9%	2.18%	-38.5%
SPEM	Buy	SPDR INDEX SHS FDSportfolio emg mk	$2,975,000	+38.2%	95,835	+54.8%	2.00%	-8.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,799,000	+684.0%	13,081	+717.6%	1.88%	+420.2%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$2,387,000	-3.9%	20,079	+2.9%	1.61%	-36.3%
DGRO	Sell	ISHARES TRcore div grwth	$2,238,000	-7.6%	50,336	-0.9%	1.51%	-38.7%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$2,225,000	+74.1%	21,402	+87.1%	1.50%	+15.4%
DSI	Sell	ISHARES TRmsci kld400 soc	$2,216,000	-7.5%	33,092	-0.6%	1.49%	-38.7%
AMZN	Buy	AMAZON COM INC	$2,039,000	+96.2%	18,048	+84.5%	1.37%	+30.2%
HEFA	Sell	ISHARES TRhdg msci eafe	$1,878,000	-6.2%	62,844	-0.1%	1.26%	-37.8%
COST	Buy	COSTCO WHSL CORP NEW	$1,833,000	+88.2%	3,882	+91.0%	1.23%	+24.8%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$1,807,000	+51.1%	38,842	+55.9%	1.22%	+0.2%
JPIB	Sell	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$1,794,000	-39.9%	40,343	-39.3%	1.21%	-60.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,644,000	-3.8%	9,159	+1.1%	1.11%	-36.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,613,000	+161.9%	8,581	+174.3%	1.08%	+73.6%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,602,000	-8.6%	5,994	-4.1%	1.08%	-39.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$1,532,000	+72.5%	8,962	+77.6%	1.03%	+14.4%
BND	Sell	VANGUARD BD INDEX FDStotal bnd mrkt	$1,443,000	-5.4%	20,229	-0.2%	0.97%	-37.3%
SBUX	Sell	STARBUCKS CORP	$1,389,000	-0.1%	16,481	-9.5%	0.94%	-33.8%
MUB	Buy	ISHARES TRnational mun etf	$1,375,000	+249.9%	13,406	+262.9%	0.92%	+131.8%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$1,357,000	+7.1%	29,386	+10.3%	0.91%	-29.0%
GOOGL	New	ALPHABET INCcap stk cl a	$1,350,000	–	14,117	–	0.91%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,278,000	–	3,562	–	0.86%	–
LGLV	Sell	SPDR SER TRssga us lrg etf	$1,267,000	-7.9%	10,269	-2.2%	0.85%	-38.9%
CCJ	New	CAMECO CORP	$1,266,000	–	47,758	–	0.85%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,143,000	+0.2%	12,045	+7.4%	0.77%	-33.6%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,036,000	+6.5%	4,922	+10.6%	0.70%	-29.4%
JNJ	Buy	JOHNSON & JOHNSON	$990,000	+50.7%	6,059	+63.8%	0.67%	-0.1%
IAU	New	ISHARES GOLD TRishares new	$869,000	–	27,552	–	0.58%	–
VOTE	Buy	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$847,000	+23.5%	20,355	+29.9%	0.57%	-18.1%
NVDA	Buy	NVIDIA CORPORATION	$844,000	+281.9%	6,953	+377.5%	0.57%	+153.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$789,000	-7.0%	5,804	-0.8%	0.53%	-38.3%
DIAL	Sell	COLUMBIA ETF TR Idiversifid fxd	$756,000	-7.6%	45,191	-2.4%	0.51%	-38.7%
PG	Buy	PROCTER AND GAMBLE CO	$718,000	+134.6%	5,689	+167.7%	0.48%	+55.3%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$697,000	-9.6%	5,751	-4.3%	0.47%	-40.0%
HES	New	HESS CORP	$693,000	–	6,360	–	0.47%	–
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$683,000	-24.2%	9,197	-22.2%	0.46%	-49.7%
HD	New	HOME DEPOT INC	$673,000	–	2,438	–	0.45%	–
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$657,000	-56.7%	14,560	-54.1%	0.44%	-71.3%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$639,000	-10.1%	2,857	-5.3%	0.43%	-40.4%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$617,000	+29.4%	17,403	+45.6%	0.42%	-14.3%
IQDF	New	FLEXSHARES TRintl qltdv idx	$612,000	–	34,409	–	0.41%	–
ESGE	Sell	ISHARES INCesg awr msci em	$602,000	-14.5%	21,768	-0.1%	0.40%	-43.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$580,000	+39.1%	2,646	+43.4%	0.39%	-7.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$576,000	+173.0%	15,784	+211.8%	0.39%	+81.3%
BAC	New	BK OF AMERICA CORP	$554,000	–	18,355	–	0.37%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$551,000	-13.1%	1,793	-7.6%	0.37%	-42.3%
TMO	New	THERMO FISHER SCIENTIFIC INC	$543,000	–	1,070	–	0.36%	–
IEFA	New	ISHARES TRcore msci eafe	$523,000	–	9,926	–	0.35%	–
AVGO	New	BROADCOM INC	$517,000	–	1,164	–	0.35%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$505,000	–	18,496	–	0.34%	–
JPM	New	JPMORGAN CHASE & CO	$504,000	–	4,819	–	0.34%	–
UNH	New	UNITEDHEALTH GROUP INC	$491,000	–	973	–	0.33%	–
IWP	Sell	ISHARES TRrus md cp gr etf	$486,000	-3.0%	6,199	-2.0%	0.33%	-35.6%
DHR	New	DANAHER CORPORATION	$486,000	–	1,880	–	0.33%	–
WFC	New	WELLS FARGO CO NEW	$463,000	–	11,512	–	0.31%	–
HDV	Sell	ISHARES TRcore high dv etf	$459,000	-9.3%	5,029	-0.1%	0.31%	-39.9%
XOM	Buy	EXXON MOBIL CORP	$456,000	+5.1%	5,221	+3.1%	0.31%	-30.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$445,000	-3.7%	2,279	-2.8%	0.30%	-36.2%
MCD	Buy	MCDONALDS CORP	$420,000	-2.1%	1,821	+4.8%	0.28%	-34.9%
TIP	New	ISHARES TRtips bd etf	$415,000	–	3,957	–	0.28%	–
SPHD	Buy	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$411,000	+69.1%	10,515	+90.7%	0.28%	+12.1%
IJR	New	ISHARES TRcore s&p scp etf	$409,000	–	4,690	–	0.28%	–
CVX	Buy	CHEVRON CORP NEW	$399,000	+4.2%	2,777	+5.1%	0.27%	-31.1%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$393,000	+8.0%	11,384	+15.2%	0.26%	-28.5%
APH	New	AMPHENOL CORP NEWcl a	$387,000	–	5,785	–	0.26%	–
ZTS	New	ZOETIS INCcl a	$383,000	–	2,585	–	0.26%	–
TSLA	New	TESLA INC	$382,000	–	1,442	–	0.26%	–
ICF	Buy	ISHARES TRcohen steer reit	$381,000	-7.7%	7,093	+4.4%	0.26%	-38.9%
NEE	New	NEXTERA ENERGY INC	$380,000	–	4,846	–	0.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$381,000	–	10,922	–	0.26%	–
DIS	New	DISNEY WALT CO	$366,000	–	3,884	–	0.25%	–
VOO	Buy	VANGUARD INDEX FDS	$366,000	+7.0%	1,115	+13.0%	0.25%	-29.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$359,000	-12.7%	16,008	-1.2%	0.24%	-42.0%
PSK	Buy	SPDR SER TRice pfd sec etf	$330,000	-0.6%	9,468	+2.1%	0.22%	-34.1%
KHC	New	KRAFT HEINZ CO	$323,000	–	9,700	–	0.22%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$322,000	–	3,930	–	0.22%	–
ROP	New	ROPER TECHNOLOGIES INC	$315,000	–	876	–	0.21%	–
IVW	Buy	ISHARES TRs&p 500 grwt etf	$312,000	+34.5%	5,397	+40.3%	0.21%	-10.6%
WMT	New	WALMART INC	$311,000	–	2,394	–	0.21%	–
VYMI	Sell	VANGUARD WHITEHALL FDSintl high etf	$302,000	-13.7%	5,800	-2.5%	0.20%	-42.8%
	Buy	SSGA ACTIVE TRspdr nuveen mun	$300,000	+36.4%	10,499	+41.2%	0.20%	-9.4%
PEP	New	PEPSICO INC	$296,000	–	1,810	–	0.20%	–
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$286,000	-13.9%	12,819	-2.5%	0.19%	-43.0%
EFA	Sell	ISHARES TRmsci eafe etf	$286,000	-14.4%	5,097	-4.7%	0.19%	-43.4%
V	Buy	VISA INC	$283,000	+3.3%	1,591	+14.4%	0.19%	-31.7%
PH	New	PARKER-HANNIFIN CORP	$283,000	–	1,167	–	0.19%	–
CSCO	New	CISCO SYS INC	$277,000	–	6,928	–	0.19%	–
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$276,000	-2.1%	14,826	+8.0%	0.19%	-35.0%
BA	Sell	BOEING CO	$258,000	-16.0%	2,134	-5.0%	0.17%	-44.2%
ANGL	Sell	VANECK ETF TRUSTfallen angel hg	$256,000	-7.6%	9,777	-4.5%	0.17%	-38.8%
DG	New	DOLLAR GEN CORP NEW	$249,000	–	1,038	–	0.17%	–
KO	Sell	COCA COLA CO	$238,000	-12.8%	4,240	-2.4%	0.16%	-42.2%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$233,000	–	2,747	–	0.16%	–
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$231,000	-18.9%	1,345	-12.4%	0.16%	-46.4%
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$228,000	–	4,200	–	0.15%	–
D	New	DOMINION ENERGY INC	$227,000	–	3,281	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$226,000	–	2,201	–	0.15%	–
REZ	Sell	ISHARES TRresidential mult	$226,000	-15.0%	3,140	-5.6%	0.15%	-43.7%
ORCL	New	ORACLE CORP	$221,000	–	3,624	–	0.15%	–
CMI	New	CUMMINS INC	$217,000	–	1,066	–	0.15%	–
AMP	New	AMERIPRISE FINL INC	$211,000	–	836	–	0.14%	–
RJF	New	RAYMOND JAMES FINL INC	$209,000	–	2,115	–	0.14%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$203,000	–	6,700	–	0.14%	–
EXPD	New	EXPEDITORS INTL WASH INC	$203,000	–	2,294	–	0.14%	–
ETWO	New	E2OPEN PARENT HOLDINGS INC	$93,000	–	15,343	–	0.06%	–
VKTX	New	VIKING THERAPEUTICS INC	$76,000	–	28,000	–	0.05%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-887	–	-0.20%	–
EMXF	Exit	ISHARES TRegsadvncdmsci em	$0	–	-5,643	–	-0.21%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,366	–	-0.22%	–
EMNT	Exit	PIMCO ETF TRenhancd short	$0	–	-2,309	–	-0.23%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-5,000	–	-0.26%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$12,736,000	–	49,590	–	12.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,354,000	–	23,273	–	6.45%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$6,154,000	–	150,822	–	6.24%	–
AAPL	New	APPLE INC	$5,683,000	–	41,508	–	5.77%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,186,000	–	45,944	–	4.25%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,630,000	–	25,305	–	3.68%	–
DON	New	WISDOMTREE TRus midcap divid	$3,482,000	–	89,317	–	3.53%	–
JPIB	New	J P MORGAN EXCHANGE TRADED Fintl bd opp etf	$2,986,000	–	66,451	–	3.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,483,000	–	19,520	–	2.52%	–
DGRO	New	ISHARES TRcore div grwth	$2,421,000	–	50,818	–	2.46%	–
DSI	New	ISHARES TRmsci kld400 soc	$2,395,000	–	33,306	–	2.43%	–
SPEM	New	SPDR INDEX SHS FDSportfolio emg mk	$2,152,000	–	61,897	–	2.18%	–
HEFA	New	ISHARES TRhdg msci eafe	$2,002,000	–	62,911	–	2.03%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,753,000	–	6,253	–	1.78%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,709,000	–	9,062	–	1.73%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$1,525,000	–	20,268	–	1.55%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$1,517,000	–	31,725	–	1.54%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,450,000	–	23,110	–	1.47%	–
SBUX	New	STARBUCKS CORP	$1,391,000	–	18,212	–	1.41%	–
LGLV	New	SPDR SER TRssga us lrg etf	$1,375,000	–	10,501	–	1.40%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,278,000	–	11,440	–	1.30%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$1,267,000	–	26,637	–	1.29%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$1,196,000	–	24,919	–	1.21%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$1,141,000	–	11,215	–	1.16%	–
AMZN	New	AMAZON COM INC	$1,039,000	–	9,781	–	1.05%	–
COST	New	COSTCO WHSL CORP NEW	$974,000	–	2,032	–	0.99%	–
IWF	New	ISHARES TRrus 1000 grw etf	$973,000	–	4,451	–	0.99%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$901,000	–	11,818	–	0.91%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$888,000	–	5,045	–	0.90%	–
IWD	New	ISHARES TRrus 1000 val etf	$848,000	–	5,851	–	0.86%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$823,000	–	35,306	–	0.84%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$818,000	–	46,311	–	0.83%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$771,000	–	6,009	–	0.78%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$711,000	–	3,017	–	0.72%	–
ESGE	New	ISHARES INCesg awr msci em	$704,000	–	21,781	–	0.71%	–
VOTE	New	ENGINE NO 1 ETF TRUSTtransfrm 500 etf	$686,000	–	15,673	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$657,000	–	3,699	–	0.67%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$655,000	–	7,501	–	0.66%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$634,000	–	1,940	–	0.64%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$616,000	–	3,128	–	0.62%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$560,000	–	1,750	–	0.57%	–
HDV	New	ISHARES TRcore high dv etf	$506,000	–	5,034	–	0.51%	–
IWP	New	ISHARES TRrus md cp gr etf	$501,000	–	6,325	–	0.51%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$477,000	–	11,953	–	0.48%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$462,000	–	2,345	–	0.47%	–
XOM	New	EXXON MOBIL CORP	$434,000	–	5,062	–	0.44%	–
MCD	New	MCDONALDS CORP	$429,000	–	1,738	–	0.44%	–
IJH	New	ISHARES TRcore s&p mcp etf	$417,000	–	1,845	–	0.42%	–
ICF	New	ISHARES TRcohen steer reit	$413,000	–	6,795	–	0.42%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$411,000	–	16,197	–	0.42%	–
MUB	New	ISHARES TRnational mun etf	$393,000	–	3,694	–	0.40%	–
CVX	New	CHEVRON CORP NEW	$383,000	–	2,642	–	0.39%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$364,000	–	9,884	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$357,000	–	1,600	–	0.36%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$350,000	–	5,950	–	0.36%	–
VOO	New	VANGUARD INDEX FDS	$342,000	–	987	–	0.35%	–
RAFE	New	PIMCO EQUITY SERrafi esg us	$338,000	–	12,279	–	0.34%	–
EFA	New	ISHARES TRmsci eafe etf	$334,000	–	5,347	–	0.34%	–
PSK	New	SPDR SER TRice pfd sec etf	$332,000	–	9,274	–	0.34%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$332,000	–	13,149	–	0.34%	–
EZM	New	WISDOMTREE TRus midcap fund	$319,000	–	6,936	–	0.32%	–
BA	New	BOEING CO	$307,000	–	2,246	–	0.31%	–
PG	New	PROCTER AND GAMBLE CO	$306,000	–	2,125	–	0.31%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$285,000	–	1,536	–	0.29%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$282,000	–	13,726	–	0.29%	–
ANGL	New	VANECK ETF TRUSTfallen angel hg	$277,000	–	10,239	–	0.28%	–
V	New	VISA INC	$274,000	–	1,391	–	0.28%	–
KO	New	COCA COLA CO	$273,000	–	4,346	–	0.28%	–
REZ	New	ISHARES TRresidential mult	$266,000	–	3,328	–	0.27%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$261,000	–	5,000	–	0.26%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$243,000	–	5,515	–	0.25%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$232,000	–	3,848	–	0.24%	–
EMNT	New	PIMCO ETF TRenhancd short	$227,000	–	2,309	–	0.23%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$222,000	–	2,400	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$221,000	–	1,456	–	0.22%	–
	New	SSGA ACTIVE TRspdr nuveen mun	$220,000	–	7,438	–	0.22%	–
SFBC	New	SOUND FINL BANCORP INC	$218,000	–	5,742	–	0.22%	–
AMAT	New	APPLIED MATLS INC	$215,000	–	2,366	–	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$211,000	–	5,063	–	0.21%	–
EMXF	New	ISHARES TRegsadvncdmsci em	$205,000	–	5,643	–	0.21%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$202,000	–	887	–	0.20%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$170,000	–	13,750	–	0.17%	–

Q4 2021

			Value		Shares		↓ Weighting
TSLA	Exit	TESLA INC	$0	–	-262	–	-0.19%	–
IYT	Exit	ISHARES TRus trsprtion	$0	–	-842	–	-0.19%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-1,921	–	-0.19%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-2,901	–	-0.20%	–
MNST	Exit	MONSTER BEVERAGE CORP NEW	$0	–	-2,400	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,956	–	-0.20%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-4,500	–	-0.21%	–
KO	Exit	COCA COLA CO	$0	–	-4,286	–	-0.21%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-5,884	–	-0.21%	–
EFAX	Exit	SPDR INDEX SHS FDSmsci eafe fs etf	$0	–	-3,008	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,665	–	-0.23%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-17,548	–	-0.24%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-13,500	–	-0.25%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,692	–	-0.25%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-894	–	-0.26%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,964	–	-0.27%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,098	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,972	–	-0.27%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,456	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-11,308	–	-0.28%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-2,366	–	-0.28%	–
V	Exit	VISA INC	$0	–	-1,391	–	-0.28%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-5,000	–	-0.29%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-834	–	-0.30%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,880	–	-0.31%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-6,936	–	-0.33%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-4,467	–	-0.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-889	–	-0.35%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,998	–	-0.36%	–
SFBC	Exit	SOUND FINL BANCORP INC	$0	–	-8,742	–	-0.36%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-6,148	–	-0.37%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-6,200	–	-0.38%	–
NFLX	Exit	NETFLIX INC	$0	–	-672	–	-0.38%	–
PSK	Exit	SPDR SER TRice pfd sec etf	$0	–	-9,469	–	-0.38%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,713	–	-0.38%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-4,971	–	-0.43%	–
BA	Exit	BOEING CO	$0	–	-2,221	–	-0.45%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,879	–	-0.45%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-17,434	–	-0.49%	–
ANGL	Exit	VANECK ETF TRUSTfallen angel hg	$0	–	-17,291	–	-0.52%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,750	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,950	–	-0.59%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-13,056	–	-0.61%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,177	–	-0.65%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,701	–	-0.67%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,022	–	-0.69%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,987	–	-0.73%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,040	–	-0.78%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-10,177	–	-0.80%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-2,054	–	-0.85%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,283	–	-0.90%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-9,788	–	-1.01%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-10,715	–	-1.02%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-27,589	–	-1.05%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-47,245	–	-1.09%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,593	–	-1.12%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-9,791	–	-1.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,865	–	-1.23%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-62,476	–	-1.23%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-10,464	–	-1.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-466	–	-1.41%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-20,527	–	-1.56%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,070	–	-1.65%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-31,670	–	-1.73%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-58,647	–	-1.86%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-18,678	–	-1.90%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-6,120	–	-2.02%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-43,952	–	-2.03%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-29,845	–	-2.15%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-20,141	–	-2.77%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-38,253	–	-2.93%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-25,020	–	-3.54%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-78,518	–	-3.85%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-43,853	–	-4.10%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-139,106	–	-5.30%	–
AAPL	Exit	APPLE INC	$0	–	-42,949	–	-5.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-24,060	–	-6.04%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-140,376	–	-6.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-49,673	–	-12.88%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$14,004,000	-89.6%	49,673	-0.1%	12.88%	+15.5%
JPIB	Sell	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$7,213,000	-91.0%	140,376	-9.5%	6.63%	+0.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$6,567,000	-90.1%	24,060	+0.9%	6.04%	+10.1%
AAPL	Buy	APPLE INC	$6,082,000	-89.6%	42,949	+0.7%	5.59%	+15.7%
DON	Sell	WISDOMTREE TRus midcap divid	$5,766,000	-90.3%	139,106	-2.3%	5.30%	+7.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,463,000	-89.8%	43,853	+1.7%	4.10%	+12.9%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$4,184,000	-93.8%	78,518	-38.4%	3.85%	-31.7%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,843,000	-89.9%	25,020	+1.3%	3.54%	+11.7%
DSI	Buy	ISHARES TRmsci kld400 soc	$3,183,000	-89.2%	38,253	+7.7%	2.93%	+20.1%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,008,000	-90.1%	20,141	-1.9%	2.77%	+10.2%
ESGD	Buy	ISHARES TResg aw msci eafe	$2,339,000	-88.7%	29,845	+13.5%	2.15%	+24.9%
DGRO	Buy	ISHARES TRcore div grwth	$2,208,000	-89.5%	43,952	+5.3%	2.03%	+16.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$2,191,000	-90.1%	6,120	-2.1%	2.02%	+9.7%
SBUX	Sell	STARBUCKS CORP	$2,060,000	-90.3%	18,678	-1.3%	1.90%	+8.2%
HEFA	Buy	ISHARES TRhdg msci eafe	$2,017,000	-88.6%	58,647	+15.1%	1.86%	+26.9%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$1,882,000	-89.7%	31,670	+4.8%	1.73%	+14.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,792,000	-89.6%	8,070	+4.3%	1.65%	+15.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,692,000	-88.4%	20,527	+16.3%	1.56%	+28.7%
QUAL	Buy	ISHARES TRmsci usa qlt fct	$1,378,000	-89.8%	10,464	+2.4%	1.27%	+12.7%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$1,334,000	-89.2%	62,476	+8.9%	1.23%	+19.8%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,333,000	-90.9%	4,865	-9.5%	1.23%	+1.4%
LGLV	Buy	SPDR SER TRssga us lrg etf	$1,306,000	-89.3%	9,791	+6.7%	1.20%	+18.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,223,000	-90.6%	5,593	-3.0%	1.12%	+4.7%
BYLD	Sell	ISHARES TRyld optim bd	$1,186,000	-90.2%	47,245	-1.0%	1.09%	+9.3%
ESGE	Buy	ISHARES INCesg awr msci em	$1,143,000	-89.7%	27,589	+12.5%	1.05%	+14.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$1,107,000	-89.8%	10,715	+3.9%	1.02%	+13.7%
IWP	Buy	ISHARES TRrus md cp gr etf	$1,097,000	-89.5%	9,788	+6.4%	1.01%	+16.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$983,000	-90.4%	6,283	-3.0%	0.90%	+6.2%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$870,000	-87.6%	10,177	+24.6%	0.80%	+37.7%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$852,000	-90.0%	3,040	+3.5%	0.78%	+11.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$797,000	-89.9%	1,987	+0.3%	0.73%	+12.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$747,000	-90.2%	3,022	-1.6%	0.69%	+9.2%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$726,000	-89.4%	5,701	+4.6%	0.67%	+17.4%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$659,000	-83.8%	13,056	+65.8%	0.61%	+80.4%
JNJ	Sell	JOHNSON & JOHNSON	$638,000	-90.4%	3,950	-1.6%	0.59%	+7.1%
ANGL	Buy	VANECK ETF TRUSTfallen angel hg	$571,000	-89.6%	17,291	+3.6%	0.52%	+15.4%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$531,000	-90.6%	17,434	+1.4%	0.49%	+4.3%
BA	Sell	BOEING CO	$489,000	-90.9%	2,221	-1.1%	0.45%	+0.9%
MCD	Buy	MCDONALDS CORP	$413,000	-89.5%	1,713	+0.5%	0.38%	+16.6%
PSK	Sell	SPDR SER TRice pfd sec etf	$412,000	-91.2%	9,469	-10.7%	0.38%	-2.3%
ICF	Buy	ISHARES TRcohen steer reit	$402,000	-90.0%	6,148	+0.0%	0.37%	+11.1%
EFA	Buy	ISHARES TRmsci eafe etf	$390,000	-89.5%	4,998	+6.0%	0.36%	+16.6%
REZ	Buy	ISHARES TRresidential mult	$382,000	-88.3%	4,467	+13.9%	0.35%	+29.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$382,000	-91.0%	889	-9.8%	0.35%	+0.3%
VDC	Buy	VANGUARD WORLD FDSconsum stp etf	$337,000	-90.1%	1,880	+0.6%	0.31%	+9.9%
VOO	Sell	VANGUARD INDEX FDS	$329,000	-90.0%	834	-0.7%	0.30%	+10.6%
T	Sell	AT&T INC	$305,000	-91.4%	11,308	-8.0%	0.28%	-4.1%
NVDA	Buy	NVIDIA CORPORATION	$302,000	-89.6%	1,456	+300.0%	0.28%	+15.4%
XOM	Buy	EXXON MOBIL CORP	$292,000	-90.7%	4,972	+0.4%	0.27%	+3.9%
PG	Buy	PROCTER AND GAMBLE CO	$293,000	-89.6%	2,098	+0.4%	0.27%	+15.5%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$277,000	-90.6%	894	-4.3%	0.26%	+4.9%
CVX	Buy	CHEVRON CORP NEW	$273,000	-89.5%	2,692	+8.0%	0.25%	+16.2%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$264,000	-90.5%	17,548	-2.9%	0.24%	+6.1%
CSCO	Buy	CISCO SYS INC	$254,000	-89.7%	4,665	+0.3%	0.23%	+14.7%
EFAX	Sell	SPDR INDEX SHS FDSmsci eafe fs etf	$249,000	-90.3%	3,008	-2.6%	0.23%	+7.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$225,000	-90.6%	4,500	+2.0%	0.21%	+4.5%
KO	New	COCA COLA CO	$225,000	–	4,286	–	0.21%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$214,000	-90.3%	3,956	+0.3%	0.20%	+7.7%
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-308	–	-0.02%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-150	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-259	–	-0.02%	–
AVAV	Exit	AEROVIRONMENT INC	$0	–	-200	–	-0.02%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-175	–	-0.02%	–
VPU	Exit	VANGUARD WORLD FDSutilities etf	$0	–	-146	–	-0.02%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-220	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-130	–	-0.02%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-420	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-294	–	-0.02%	–
PSX	Exit	PHILLIPS 66	$0	–	-266	–	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-300	–	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-289	–	-0.02%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-339	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-300	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-174	–	-0.02%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-1,638	–	-0.02%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-250	–	-0.02%	–
VTR	Exit	VENTAS INC	$0	–	-448	–	-0.02%	–
VIGI	Exit	VANGUARD WHITEHALL FDSintl dvd etf	$0	–	-300	–	-0.02%	–
SJM	Exit	SMUCKER J M CO	$0	–	-203	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-360	–	-0.02%	–
DEM	Exit	WISDOMTREE TRemer mkt high fd	$0	–	-615	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-581	–	-0.02%	–
TBI	Exit	TRUEBLUE INC	$0	–	-975	–	-0.02%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-393	–	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-415	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-152	–	-0.02%	–
BOTZ	Exit	GLOBAL X FDSrbtcs artfl inte	$0	–	-860	–	-0.02%	–
CI	Exit	CIGNA CORP NEW	$0	–	-130	–	-0.03%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-1,205	–	-0.03%	–
TLS	Exit	TELOS CORP MD	$0	–	-1,000	–	-0.03%	–
DGRE	Exit	WISDOMTREE TRem mkts qtly div	$0	–	-1,177	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-155	–	-0.03%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-1,000	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-572	–	-0.03%	–
SIVR	Exit	ABERDEEN STD SILVER ETF TR	$0	–	-1,420	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-246	–	-0.03%	–
FMB	Exit	FIRST TR EXCH TRADED FD IIImanagd mun etf	$0	–	-625	–	-0.03%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-200	–	-0.03%	–
GGG	Exit	GRACO INC	$0	–	-495	–	-0.03%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-300	–	-0.03%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-919	–	-0.03%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-2,000	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-210	–	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-25	–	-0.03%	–
KR	Exit	KROGER CO	$0	–	-1,000	–	-0.03%	–
GLW	Exit	CORNING INC	$0	–	-935	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-400	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-183	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-247	–	-0.03%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-16	–	-0.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-2,857	–	-0.03%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-750	–	-0.03%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-500	–	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-729	–	-0.03%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-1,000	–	-0.03%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-1,201	–	-0.03%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-701	–	-0.04%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-255	–	-0.04%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-250	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-135	–	-0.04%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-1,441	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-200	–	-0.04%	–
DGRW	Exit	WISDOMTREE TRus qtly div grt	$0	–	-800	–	-0.04%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-250	–	-0.04%	–
DVA	Exit	DAVITA INC	$0	–	-400	–	-0.04%	–
EOG	Exit	EOG RES INC	$0	–	-600	–	-0.04%	–
F	Exit	FORD MTR CO DEL	$0	–	-3,364	–	-0.04%	–
MCK	Exit	MCKESSON CORP	$0	–	-265	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-412	–	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-615	–	-0.04%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-1,000	–	-0.04%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-1,547	–	-0.04%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-853	–	-0.04%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-229	–	-0.04%	–
HPQ	Exit	HP INC	$0	–	-1,740	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-221	–	-0.04%	–
FTSD	Exit	FRANKLIN ETF TRliberty shrt etf	$0	–	-570	–	-0.04%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-651	–	-0.05%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-1,510	–	-0.05%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-961	–	-0.05%	–
VAW	Exit	VANGUARD WORLD FDSmaterials etf	$0	–	-316	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-400	–	-0.05%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-620	–	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-900	–	-0.05%	–
EVRG	Exit	EVERGY INC	$0	–	-1,007	–	-0.05%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-552	–	-0.05%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-796	–	-0.05%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-347	–	-0.05%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-500	–	-0.05%	–
NTR	Exit	NUTRIEN LTD	$0	–	-1,099	–	-0.06%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WR	$0	–	-3,965	–	-0.06%	–
MOAT	Exit	VANECK VECTORS ETF TRmorningstar wide	$0	–	-902	–	-0.06%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-990	–	-0.06%	–
DNL	Exit	WISDOMTREE TRglb us qtly div	$0	–	-1,680	–	-0.06%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-921	–	-0.06%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-1,000	–	-0.06%	–
COLB	Exit	COLUMBIA BKG SYS INC	$0	–	-1,899	–	-0.06%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-875	–	-0.06%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-710	–	-0.06%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-767	–	-0.06%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-590	–	-0.07%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-3,572	–	-0.07%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-3,200	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-389	–	-0.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-745	–	-0.07%	–
MMM	Exit	3M CO	$0	–	-437	–	-0.07%	–
DE	Exit	DEERE & CO	$0	–	-258	–	-0.08%	–
AMRC	Exit	AMERESCO INCcl a	$0	–	-1,583	–	-0.08%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-1,040	–	-0.08%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-3,737	–	-0.09%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-309	–	-0.09%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-985	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-3,100	–	-0.09%	–
RDOG	Exit	ALPS ETF TRreit divide dogs	$0	–	-2,380	–	-0.10%	–
ROKU	Exit	ROKU INC	$0	–	-255	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,070	–	-0.10%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-981	–	-0.10%	–
PSCH	Exit	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$0	–	-630	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-417	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-391	–	-0.10%	–
SPHD	Exit	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$0	–	-2,815	–	-0.10%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-6,500	–	-0.10%	–
IXP	Exit	ISHARES TR	$0	–	-1,453	–	-0.10%	–
SGOL	Exit	ABERDEEN STD GOLD ETF TR	$0	–	-7,950	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-54	–	-0.11%	–
VIS	Exit	VANGUARD WORLD FDSindustrial etf	$0	–	-707	–	-0.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,180	–	-0.12%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-584	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-658	–	-0.12%	–
FM	Exit	ISHARES INCmsci frontier	$0	–	-4,350	–	-0.12%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-2,320	–	-0.12%	–
UPRO	Exit	PROSHARES TRultrpro s&p500	$0	–	-1,335	–	-0.12%	–
EEMX	Exit	SPDR INDEX SHS FDSmsci emr mkt etf	$0	–	-1,840	–	-0.12%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-1,521	–	-0.13%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-521	–	-0.13%	–
LOW	Exit	LOWES COS INC	$0	–	-833	–	-0.13%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-1,841	–	-0.14%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-2,276	–	-0.14%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,900	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,113	–	-0.14%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-1,375	–	-0.15%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-2,003	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-650	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-3,448	–	-0.16%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-1,608	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-414	–	-0.17%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-5,244	–	-0.17%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-1,444	–	-0.17%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$134,674,000	–	49,714	–	11.15%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$79,943,000	–	155,149	–	6.62%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$68,000,000	–	127,412	–	5.63%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$66,262,000	–	23,842	–	5.49%	–
DON	New	WISDOMTREE TRus midcap divid	$59,750,000	–	142,431	–	4.95%	–
AAPL	New	APPLE INC	$58,366,000	–	42,631	–	4.83%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$43,894,000	–	43,122	–	3.64%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$38,233,000	–	24,700	–	3.17%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$30,332,000	–	20,541	–	2.51%	–
DSI	New	ISHARES TRmsci kld400 soc	$29,431,000	–	35,532	–	2.44%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$22,166,000	–	6,254	–	1.84%	–
SBUX	New	STARBUCKS CORP	$21,156,000	–	18,921	–	1.75%	–
DGRO	New	ISHARES TRcore div grwth	$21,023,000	–	41,745	–	1.74%	–
ESGD	New	ISHARES TResg aw msci eafe	$20,789,000	–	26,305	–	1.72%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$18,286,000	–	30,230	–	1.51%	–
HEFA	New	ISHARES TRhdg msci eafe	$17,658,000	–	50,975	–	1.46%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$17,245,000	–	7,739	–	1.43%	–
AMZN	New	AMAZON COM INC	$16,031,000	–	466	–	1.33%	–
IWF	New	ISHARES TRrus 1000 grw etf	$14,597,000	–	5,377	–	1.21%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$14,596,000	–	17,647	–	1.21%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$13,571,000	–	10,214	–	1.12%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$12,987,000	–	5,765	–	1.08%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$12,368,000	–	57,390	–	1.02%	–
LGLV	New	SPDR SER TRssga us lrg etf	$12,209,000	–	9,173	–	1.01%	–
BYLD	New	ISHARES TRyld optim bd	$12,055,000	–	47,715	–	1.00%	–
ESGE	New	ISHARES INCesg awr msci em	$11,077,000	–	24,533	–	0.92%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$10,807,000	–	10,315	–	0.90%	–
IWP	New	ISHARES TRrus md cp gr etf	$10,416,000	–	9,201	–	0.86%	–
IWD	New	ISHARES TRrus 1000 val etf	$10,274,000	–	6,477	–	0.85%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$8,508,000	–	2,936	–	0.70%	–
COST	New	COSTCO WHSL CORP NEW	$8,127,000	–	2,054	–	0.67%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$7,900,000	–	1,981	–	0.65%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$7,592,000	–	3,072	–	0.63%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$7,349,000	–	7,177	–	0.61%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$7,017,000	–	8,170	–	0.58%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$6,866,000	–	5,451	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON	$6,613,000	–	4,014	–	0.55%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$5,651,000	–	17,187	–	0.47%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$5,577,000	–	1,750	–	0.46%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$5,491,000	–	16,689	–	0.46%	–
BA	New	BOEING CO	$5,381,000	–	2,246	–	0.45%	–
IJH	New	ISHARES TRcore s&p mcp etf	$5,049,000	–	1,879	–	0.42%	–
HDV	New	ISHARES TRcore high dv etf	$4,799,000	–	4,971	–	0.40%	–
PSK	New	SPDR SER TRice pfd sec etf	$4,688,000	–	10,601	–	0.39%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,221,000	–	986	–	0.35%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$4,215,000	–	6,200	–	0.35%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,058,000	–	7,876	–	0.34%	–
ICF	New	ISHARES TRcohen steer reit	$4,016,000	–	6,145	–	0.33%	–
SFBC	New	SOUND FINL BANCORP INC	$4,020,000	–	8,742	–	0.33%	–
MCD	New	MCDONALDS CORP	$3,938,000	–	1,705	–	0.33%	–
EFA	New	ISHARES TRmsci eafe etf	$3,719,000	–	4,715	–	0.31%	–
EZM	New	WISDOMTREE TRus midcap fund	$3,634,000	–	6,936	–	0.30%	–
NFLX	New	NETFLIX INC	$3,550,000	–	672	–	0.29%	–
T	New	AT&T INC	$3,536,000	–	12,287	–	0.29%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$3,410,000	–	1,868	–	0.28%	–
AMAT	New	APPLIED MATLS INC	$3,369,000	–	2,366	–	0.28%	–
VOO	New	VANGUARD INDEX FDS	$3,306,000	–	840	–	0.27%	–
REZ	New	ISHARES TRresidential mult	$3,269,000	–	3,923	–	0.27%	–
V	New	VISA INC	$3,252,000	–	1,391	–	0.27%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$3,149,000	–	5,000	–	0.26%	–
XOM	New	EXXON MOBIL CORP	$3,125,000	–	4,954	–	0.26%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$2,933,000	–	934	–	0.24%	–
NVDA	New	NVIDIA CORPORATION	$2,912,000	–	364	–	0.24%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,883,000	–	3,964	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$2,819,000	–	2,089	–	0.23%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$2,789,000	–	13,500	–	0.23%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$2,769,000	–	18,077	–	0.23%	–
CVX	New	CHEVRON CORP NEW	$2,610,000	–	2,492	–	0.22%	–
EFAX	New	SPDR INDEX SHS FDSmsci eafe fs etf	$2,579,000	–	3,087	–	0.21%	–
CSCO	New	CISCO SYS INC	$2,464,000	–	4,649	–	0.20%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,396,000	–	4,412	–	0.20%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$2,327,000	–	5,884	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,210,000	–	3,945	–	0.18%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$2,192,000	–	2,400	–	0.18%	–
IYT	New	ISHARES TRtrans avg etf	$2,189,000	–	842	–	0.18%	–
USMV	New	ISHARES TRmsci usa min vol	$2,135,000	–	2,901	–	0.18%	–
VOX	New	VANGUARD WORLD FDS	$2,077,000	–	1,444	–	0.17%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,071,000	–	1,921	–	0.17%	–
PFF	New	ISHARES TRpfd and incm sec	$2,063,000	–	5,244	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$2,033,000	–	414	–	0.17%	–
SDY	New	SPDR SER TRs&p divid etf	$1,966,000	–	1,608	–	0.16%	–
INTC	New	INTEL CORP	$1,936,000	–	3,448	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,864,000	–	650	–	0.15%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$1,812,000	–	2,003	–	0.15%	–
RJF	New	RAYMOND JAMES FINL INC	$1,786,000	–	1,375	–	0.15%	–
TSLA	New	TESLA INC	$1,781,000	–	262	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$1,731,000	–	1,113	–	0.14%	–
BHP	New	BHP GROUP LTDsponsored ads	$1,658,000	–	2,276	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$1,653,000	–	2,900	–	0.14%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,656,000	–	1,841	–	0.14%	–
LOW	New	LOWES COS INC	$1,616,000	–	833	–	0.13%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,624,000	–	521	–	0.13%	–
IYR	New	ISHARES TRu.s. real es etf	$1,551,000	–	1,521	–	0.13%	–
UPRO	New	PROSHARES TRultrpro s&p500	$1,514,000	–	1,335	–	0.12%	–
EEMX	New	SPDR INDEX SHS FDSmsci emr mkt etf	$1,511,000	–	1,840	–	0.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,471,000	–	2,320	–	0.12%	–
FM	New	ISHARES INCmsci frontier	$1,444,000	–	4,350	–	0.12%	–
HON	New	HONEYWELL INTL INC	$1,443,000	–	658	–	0.12%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$1,430,000	–	584	–	0.12%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$1,389,000	–	707	–	0.12%	–
MUB	New	ISHARES TRnational mun etf	$1,383,000	–	1,180	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,353,000	–	54	–	0.11%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$1,351,000	–	7,950	–	0.11%	–
IXP	New	ISHARES TR	$1,258,000	–	1,453	–	0.10%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$1,254,000	–	6,500	–	0.10%	–
SPHD	New	INVESCO EXCH TRADED FD TR IIs&p500 hdl vol	$1,241,000	–	2,815	–	0.10%	–
HD	New	HOME DEPOT INC	$1,247,000	–	391	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$1,215,000	–	417	–	0.10%	–
PSCH	New	INVESCO EXCH TRADED FD TR IIs&p smlcp helt	$1,221,000	–	630	–	0.10%	–
TQQQ	New	PROSHARES TRultrapro qqq	$1,202,000	–	981	–	0.10%	–
ABBV	New	ABBVIE INC	$1,205,000	–	1,070	–	0.10%	–
ROKU	New	ROKU INC	$1,171,000	–	255	–	0.10%	–
RDOG	New	ALPS ETF TRreit divide dogs	$1,142,000	–	2,380	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,137,000	–	3,100	–	0.09%	–
ITA	New	ISHARES TRus aer def etf	$1,079,000	–	985	–	0.09%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$1,066,000	–	309	–	0.09%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$1,048,000	–	3,737	–	0.09%	–
SUSA	New	ISHARES TRmsci usa esg slc	$994,000	–	1,040	–	0.08%	–
AMRC	New	AMERESCO INCcl a	$993,000	–	1,583	–	0.08%	–
DE	New	DEERE & CO	$909,000	–	258	–	0.08%	–
MMM	New	3M CO	$868,000	–	437	–	0.07%	–
ABT	New	ABBOTT LABS	$863,000	–	745	–	0.07%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$844,000	–	3,200	–	0.07%	–
CAT	New	CATERPILLAR INC	$847,000	–	389	–	0.07%	–
ICLN	New	ISHARES TRgl clean ene etf	$838,000	–	3,572	–	0.07%	–
WM	New	WASTE MGMT INC DEL	$827,000	–	590	–	0.07%	–
IUSG	New	ISHARES TRcore s&p us gwt	$775,000	–	767	–	0.06%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$748,000	–	710	–	0.06%	–
COLB	New	COLUMBIA BKG SYS INC	$732,000	–	1,899	–	0.06%	–
NVO	New	NOVO-NORDISK A Sadr	$733,000	–	875	–	0.06%	–
DNL	New	WISDOMTREE TRglb us qtly div	$700,000	–	1,680	–	0.06%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$700,000	–	1,000	–	0.06%	–
EFAV	New	ISHARES TRmsci eafe min vl	$696,000	–	921	–	0.06%	–
JCI	New	JOHNSON CTLS INTL PLC	$679,000	–	990	–	0.06%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$665,000	–	3,965	–	0.06%	–
MOAT	New	VANECK VECTORS ETF TRmorningstar wide	$668,000	–	902	–	0.06%	–
NTR	New	NUTRIEN LTD	$666,000	–	1,099	–	0.06%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$652,000	–	500	–	0.05%	–
TSCO	New	TRACTOR SUPPLY CO	$645,000	–	347	–	0.05%	–
IWR	New	ISHARES TRrus mid cap etf	$631,000	–	796	–	0.05%	–
IJR	New	ISHARES TRcore s&p scp etf	$624,000	–	552	–	0.05%	–
EVRG	New	EVERGY INC	$609,000	–	1,007	–	0.05%	–
O	New	REALTY INCOME CORP	$601,000	–	900	–	0.05%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$586,000	–	620	–	0.05%	–
VAW	New	VANGUARD WORLD FDSmaterials etf	$571,000	–	316	–	0.05%	–
WMT	New	WALMART INC	$564,000	–	400	–	0.05%	–
AMLP	New	ALPS ETF TRalerian mlp	$550,000	–	1,510	–	0.05%	–
AEP	New	AMERICAN ELEC PWR CO INC	$551,000	–	651	–	0.05%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$561,000	–	961	–	0.05%	–
FTSD	New	FRANKLIN ETF TRliberty shrt etf	$541,000	–	570	–	0.04%	–
TGT	New	TARGET CORP	$534,000	–	221	–	0.04%	–
ALK	New	ALASKA AIR GROUP INC	$514,000	–	853	–	0.04%	–
IWM	New	ISHARES TRrussell 2000 etf	$525,000	–	229	–	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$525,000	–	615	–	0.04%	–
HPQ	New	HP INC	$525,000	–	1,740	–	0.04%	–
CF	New	CF INDS HLDGS INC	$515,000	–	1,000	–	0.04%	–
IAU	New	ISHARES GOLD TRishares new	$521,000	–	1,547	–	0.04%	–
MDT	New	MEDTRONIC PLC	$511,000	–	412	–	0.04%	–
MCK	New	MCKESSON CORP	$507,000	–	265	–	0.04%	–
EOG	New	EOG RES INC	$501,000	–	600	–	0.04%	–
F	New	FORD MTR CO DEL	$500,000	–	3,364	–	0.04%	–
DGRW	New	WISDOMTREE TRus qtly div grt	$477,000	–	800	–	0.04%	–
PNC	New	PNC FINL SVCS GROUP INC	$477,000	–	250	–	0.04%	–
DVA	New	DAVITA INC	$482,000	–	400	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$468,000	–	200	–	0.04%	–
FB	New	FACEBOOK INCcl a	$469,000	–	135	–	0.04%	–
IDV	New	ISHARES TRintl sel div etf	$467,000	–	1,441	–	0.04%	–
AXON	New	AXON ENTERPRISE INC	$442,000	–	250	–	0.04%	–
COP	New	CONOCOPHILLIPS	$427,000	–	701	–	0.04%	–
IWN	New	ISHARES TRrus 2000 val etf	$423,000	–	255	–	0.04%	–
WY	New	WEYERHAEUSER CO MTN BE	$413,000	–	1,201	–	0.03%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$401,000	–	1,000	–	0.03%	–
EEM	New	ISHARES TRmsci emg mkt etf	$402,000	–	729	–	0.03%	–
SDOG	New	ALPS ETF TRsectr div dogs	$397,000	–	750	–	0.03%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$400,000	–	500	–	0.03%	–
GOOGL	New	ALPHABET INCcap stk cl a	$391,000	–	16	–	0.03%	–
NKE	New	NIKE INCcl b	$382,000	–	247	–	0.03%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$381,000	–	183	–	0.03%	–
GLW	New	CORNING INC	$382,000	–	935	–	0.03%	–
KR	New	KROGER CO	$383,000	–	1,000	–	0.03%	–
EMR	New	EMERSON ELEC CO	$385,000	–	400	–	0.03%	–
GE	New	GENERAL ELECTRIC CO	$385,000	–	2,857	–	0.03%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$388,000	–	25	–	0.03%	–
GGG	New	GRACO INC	$375,000	–	495	–	0.03%	–
EXPD	New	EXPEDITORS INTL WASH INC	$380,000	–	300	–	0.03%	–
BAC	New	BK OF AMERICA CORP	$379,000	–	919	–	0.03%	–
DIS	New	DISNEY WALT CO	$369,000	–	210	–	0.03%	–
UMPQ	New	UMPQUA HLDGS CORP	$369,000	–	2,000	–	0.03%	–
FMB	New	FIRST TR EXCH TRADED FD IIImanagd mun etf	$358,000	–	625	–	0.03%	–
SIVR	New	ABERDEEN STD SILVER ETF TR	$358,000	–	1,420	–	0.03%	–
PEP	New	PEPSICO INC	$364,000	–	246	–	0.03%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$357,000	–	200	–	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$362,000	–	572	–	0.03%	–
LLY	New	LILLY ELI & CO	$356,000	–	155	–	0.03%	–
CHPT	New	CHARGEPOINT HOLDINGS INC	$347,000	–	1,000	–	0.03%	–
DGRE	New	WISDOMTREE TRem mkts qtly div	$353,000	–	1,177	–	0.03%	–
TLS	New	TELOS CORP MD	$340,000	–	1,000	–	0.03%	–
GOVT	New	ISHARES TRus treas bd etf	$321,000	–	1,205	–	0.03%	–
CI	New	CIGNA CORP NEW	$309,000	–	130	–	0.03%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$301,000	–	860	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$302,000	–	152	–	0.02%	–
EBAY	New	EBAY INC.	$291,000	–	415	–	0.02%	–
IXUS	New	ISHARES TRcore msci total	$288,000	–	393	–	0.02%	–
TBI	New	TRUEBLUE INC	$274,000	–	975	–	0.02%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$281,000	–	615	–	0.02%	–
ORCL	New	ORACLE CORP	$280,000	–	360	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$282,000	–	581	–	0.02%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$262,000	–	300	–	0.02%	–
SJM	New	SMUCKER J M CO	$263,000	–	203	–	0.02%	–
VTR	New	VENTAS INC	$256,000	–	448	–	0.02%	–
HYS	New	PIMCO ETF TR0-5 high yield	$250,000	–	250	–	0.02%	–
IUSV	New	ISHARES TRcore s&p us vlu	$244,000	–	339	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$239,000	–	1,638	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$245,000	–	174	–	0.02%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$247,000	–	300	–	0.02%	–
OTIS	New	OTIS WORLDWIDE CORP	$236,000	–	289	–	0.02%	–
PSX	New	PHILLIPS 66	$228,000	–	266	–	0.02%	–
PENN	New	PENN NATL GAMING INC	$229,000	–	300	–	0.02%	–
DELL	New	DELL TECHNOLOGIES INCcl c	$219,000	–	220	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$214,000	–	294	–	0.02%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$218,000	–	420	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$215,000	–	130	–	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$203,000	–	175	–	0.02%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$211,000	–	150	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO	$211,000	–	259	–	0.02%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$203,000	–	146	–	0.02%	–
AVAV	New	AEROVIRONMENT INC	$200,000	–	200	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$206,000	–	308	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-13,700	–	-0.17%	–
EFAX	Exit	SPDR INDEX SHS FDSmsci eafe fs etf	$0	–	-3,016	–	-0.18%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-1,921	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-7,338	–	-0.18%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-991	–	-0.20%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,866	–	-0.20%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-6,404	–	-0.20%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,030	–	-0.20%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-6,936	–	-0.20%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-775	–	-0.20%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,925	–	-0.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,265	–	-0.21%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-5,000	–	-0.21%	–
REZ	Exit	ISHARES TRresidential mult	$0	–	-4,214	–	-0.22%	–
SFBC	Exit	SOUND FINL BANCORP INC	$0	–	-8,742	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-4,088	–	-0.22%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-5,138	–	-0.23%	–
VCR	Exit	VANGUARD WORLD FDSconsum dis etf	$0	–	-1,161	–	-0.23%	–
V	Exit	VISA INC	$0	–	-1,391	–	-0.24%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,062	–	-0.24%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,346	–	-0.25%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-5,994	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-1,996	–	-0.28%	–
ANGL	Exit	VANECK VECTORS ETF TRfallen angel hg	$0	–	-11,391	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,021	–	-0.29%	–
DIAL	Exit	COLUMBIA ETF TR Idiversifid fxd	$0	–	-16,181	–	-0.30%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-2,194	–	-0.30%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,679	–	-0.31%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,034	–	-0.32%	–
NFLX	Exit	NETFLIX INC	$0	–	-770	–	-0.33%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,952	–	-0.36%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-4,280	–	-0.37%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-29,818	–	-0.37%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-17,844	–	-0.39%	–
PSK	Exit	SPDR SER TRwells fg pfd etf	$0	–	-11,410	–	-0.42%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-6,271	–	-0.43%	–
LGLV	Exit	SPDR SER TRssga us lrg etf	$0	–	-4,852	–	-0.45%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-1,750	–	-0.47%	–
HEFA	Exit	ISHARES TRhdg msci eafe	$0	–	-20,574	–	-0.48%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,377	–	-0.48%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-3,446	–	-0.51%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,069	–	-0.54%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,379	–	-0.56%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,312	–	-0.58%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-8,280	–	-0.58%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-2,247	–	-0.60%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,978	–	-0.60%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-20,827	–	-0.63%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-6,835	–	-0.69%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-10,172	–	-0.70%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,508	–	-0.72%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-21,315	–	-0.80%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,389	–	-0.93%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-10,629	–	-0.94%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-5,623	–	-1.04%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-35,259	–	-1.19%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-22,258	–	-1.20%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-5,402	–	-1.28%	–
AMZN	Exit	AMAZON COM INC	$0	–	-504	–	-1.35%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,056	–	-1.39%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-15,997	–	-1.74%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-21,236	–	-2.11%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-24,713	–	-2.71%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-63,136	–	-2.97%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-46,562	–	-3.13%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-150,326	–	-3.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,773	–	-4.31%	–
AAPL	Exit	APPLE INC	$0	–	-44,899	–	-4.42%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-109,260	–	-6.34%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-157,016	–	-7.25%	–
JPIB	Exit	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$0	–	-181,247	–	-7.77%	–
JQUA	Exit	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$0	–	-285,970	–	-7.90%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-106,034	–	-8.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,256	–	-9.00%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$10,570,000	+3.2%	50,256	+4435.7%	9.00%	-1.0%
QUS	Buy	SPDR SER TRmsci usa strtgic	$10,034,000	+5.8%	106,034	+172.3%	8.54%	+1.5%
JQUA	Buy	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$9,280,000	+5.2%	285,970	+1417.2%	7.90%	+0.9%
JPIB	Buy	J P MORGAN EXCHANGE-TRADED Fintl bd opp etf	$9,127,000	+2.1%	181,247	+260.2%	7.77%	-2.1%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$8,521,000	+0.8%	157,016	+574.4%	7.25%	-3.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$7,444,000	+1.9%	109,260	-29.6%	6.34%	-2.3%
AAPL	Sell	APPLE INC	$5,192,000	+28.6%	44,899	-75.2%	4.42%	+23.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,062,000	+13.7%	23,773	-63.7%	4.31%	+9.0%
DON	Buy	WISDOMTREE TRus midcap divid	$4,347,000	+0.5%	150,326	+37.2%	3.70%	-3.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$3,676,000	-0.4%	46,562	-83.8%	3.13%	-4.5%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$3,484,000	+4.7%	63,136	-41.5%	2.97%	+0.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,180,000	+0.6%	24,713	-72.9%	2.71%	-3.6%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$2,478,000	+11.7%	21,236	-54.3%	2.11%	+7.1%
DSI	Buy	ISHARES TRmsci kld400 soc	$2,047,000	+8.2%	15,997	+568.5%	1.74%	+3.8%
SBUX	Buy	STARBUCKS CORP	$1,637,000	+16.5%	19,056	+410.9%	1.39%	+11.6%
AMZN	Buy	AMAZON COM INC	$1,587,000	+14.2%	504	+201.8%	1.35%	+9.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,501,000	+38.9%	5,402	-72.6%	1.28%	+33.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$1,413,000	+4.6%	22,258	+44.7%	1.20%	+0.2%
DGRO	Buy	ISHARES TRcore div grwth	$1,403,000	+4.8%	35,259	+65.9%	1.19%	+0.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,220,000	+6.4%	5,623	-71.3%	1.04%	+2.0%
QUAL	Sell	ISHARES TRmsci usa qlt fct	$1,103,000	+8.0%	10,629	-5.1%	0.94%	+3.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,088,000	+4.1%	6,389	+54.7%	0.93%	-0.2%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$944,000	+6.4%	21,315	+576.9%	0.80%	+2.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$847,000	-3.5%	5,508	-32.2%	0.72%	-7.6%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$823,000	+0.2%	10,172	+1844.9%	0.70%	-3.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$807,000	-1.8%	6,835	-38.4%	0.69%	-5.9%
ESGE	Buy	ISHARES INCesg awr msci em	$742,000	+9.3%	20,827	+359.8%	0.63%	+4.8%
COST	Sell	COSTCO WHSL CORP NEW	$702,000	+18.2%	1,978	-91.0%	0.60%	+13.5%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$700,000	+13.5%	2,247	-45.8%	0.60%	+8.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$686,000	+16.1%	8,280	+11728.6%	0.58%	+11.2%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$676,000	+4.3%	3,312	-17.9%	0.58%	0.0%
JNJ	Buy	JOHNSON & JOHNSON	$652,000	+9.4%	4,379	+595.1%	0.56%	+4.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$640,000	+5.4%	6,069	+417.4%	0.54%	+1.1%
IWP	Buy	ISHARES TRrus md cp gr etf	$596,000	+29.3%	3,446	+857.2%	0.51%	+24.0%
HEFA	Buy	ISHARES TRhdg msci eafe	$567,000	+1.4%	20,574	+771.8%	0.48%	-2.6%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$568,000	+12.9%	7,377	+858.1%	0.48%	+8.1%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$557,000	+6.9%	1,750	-18.0%	0.47%	+2.4%
LGLV	Buy	SPDR SER TRssga us lrg etf	$526,000	+13.1%	4,852	+593.1%	0.45%	+8.5%
HDV	Buy	ISHARES TRcore high dv etf	$505,000	-2.5%	6,271	+44692.9%	0.43%	-6.5%
PSK	Buy	SPDR SER TRwells fg pfd etf	$496,000	+4.4%	11,410	+22720.0%	0.42%	0.0%
BYLD	Buy	ISHARES TRyld optim bd	$459,000	+12.0%	17,844	+196.3%	0.39%	+7.4%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$439,000	+4.0%	29,818	+4159.7%	0.37%	-0.3%
ICF	Buy	ISHARES TRcohen steer reit	$437,000	+4.5%	4,280	+12.2%	0.37%	+0.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$420,000	+40.0%	1,952	+42.0%	0.36%	+34.6%
NFLX	Sell	NETFLIX INC	$385,000	+10.0%	770	-60.7%	0.33%	+5.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$377,000	+4.1%	2,034	-82.9%	0.32%	0.0%
MCD	Sell	MCDONALDS CORP	$369,000	+19.8%	1,679	-14.7%	0.31%	+15.0%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$358,000	+9.1%	2,194	-55.5%	0.30%	+4.8%
DIAL	Buy	COLUMBIA ETF TR Idiversifid fxd	$348,000	+51.3%	16,181	+3116.9%	0.30%	+45.1%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$342,000	+4.6%	1,021	+119.1%	0.29%	+0.3%
ANGL	Buy	VANECK VECTORS ETF TRfallen angel hg	$339,000	-4.0%	11,391	+589.1%	0.29%	-7.7%
BA	Sell	BOEING CO	$330,000	-20.1%	1,996	-71.4%	0.28%	-23.4%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$312,000	-6.0%	5,994	+19235.5%	0.27%	-9.8%
BND	Buy	VANGUARD BD INDEX FDStotal bnd mrkt	$295,000	+5.0%	3,346	+382.1%	0.25%	+0.4%
PG	Sell	PROCTER AND GAMBLE CO	$287,000	+16.7%	2,062	-66.1%	0.24%	+11.9%
V	Sell	VISA INC	$278,000	+3.3%	1,391	-32.2%	0.24%	-0.8%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$272,000	+17.2%	1,161	-74.7%	0.23%	+12.6%
BHP	Buy	BHP GROUP LTDsponsored ads	$266,000	+1.1%	5,138	+59.0%	0.23%	-3.4%
EFA	Buy	ISHARES TRmsci eafe etf	$260,000	+6.6%	4,088	+88.1%	0.22%	+1.8%
SFBC	Buy	SOUND FINL BANCORP INC	$259,000	+22.7%	8,742	+114.4%	0.22%	+17.6%
REZ	Sell	ISHARES TRresidential mult	$257,000	-31.1%	4,214	-51.1%	0.22%	-33.8%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$251,000	+11.6%	5,000	+810.7%	0.21%	+7.0%
PYPL	Buy	PAYPAL HLDGS INC	$249,000	+8.7%	1,265	+136.9%	0.21%	+4.4%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$242,000	-4.3%	5,925	+1769.1%	0.21%	-8.4%
VOO	Sell	VANGUARD INDEX FDS	$238,000	-18.2%	775	-78.0%	0.20%	-21.3%
EZM	Buy	WISDOMTREE TRus midcap fund	$237,000	+4.9%	6,936	+28800.0%	0.20%	+0.5%
MUB	Buy	ISHARES TRnational mun etf	$235,000	+0.4%	2,030	+1930.0%	0.20%	-3.8%
PFF	Buy	ISHARES TRpfd and incm sec	$233,000	-6.0%	6,404	+189.6%	0.20%	-10.0%
AMAT	Sell	APPLIED MATLS INC	$230,000	-1.7%	3,866	-46.0%	0.20%	-5.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$229,000	+11.2%	991	-29.5%	0.20%	+6.6%
T	Sell	AT&T INC	$209,000	-5.9%	7,338	-27.9%	0.18%	-9.6%
SUB	Buy	ISHARES TRshrt nat mun etf	$208,000	+0.5%	1,921	+239.4%	0.18%	-3.8%
EFAX	New	SPDR INDEX SHS FDSmsci eafe fs etf	$206,000	–	3,016	–	0.18%	–
PEY	Buy	INVESCO EXCHANGE TRADED FD Thig yld eq div	$197,000	-7.1%	13,700	+302.1%	0.17%	-10.6%
COP	Exit	CONOCOPHILLIPS	$0	–	-12,166	–	-0.03%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,700	–	-0.07%	–
SPTS	Exit	SPDR SER TRportfolio sh tsr	$0	–	-30,682	–	-0.12%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,502	–	-0.12%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-34,032	–	-0.12%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-13,318	–	-0.12%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-11,084	–	-0.12%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-10,649	–	-0.13%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-1,970	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-6,990	–	-0.19%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,695	–	-0.19%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-966	–	-0.22%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$10,239,000	–	1,108	–	9.09%	–
QUS	New	SPDR SER TRmsci usa strtgic	$9,480,000	–	38,938	–	8.42%	–
JPIB	New	J P MORGAN EXCHANGE-TRADED Fglobal bd oprt	$8,940,000	–	50,314	–	7.94%	–
JQUA	New	J P MORGAN EXCHANGE-TRADED Fus qualty fctr	$8,820,000	–	18,849	–	7.83%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$8,451,000	–	23,284	–	7.50%	–
EFAV	New	ISHARES TRmin vol eafe etf	$7,306,000	–	155,267	–	6.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,451,000	–	65,458	–	3.95%	–
DON	New	WISDOMTREE TRus midcap divid	$4,325,000	–	109,536	–	3.84%	–
AAPL	New	APPLE INC	$4,037,000	–	181,265	–	3.58%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,690,000	–	287,661	–	3.28%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$3,327,000	–	107,846	–	2.95%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,161,000	–	91,301	–	2.81%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,219,000	–	46,467	–	1.97%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,891,000	–	2,393	–	1.68%	–
SBUX	New	STARBUCKS CORP	$1,405,000	–	3,730	–	1.25%	–
AMZN	New	AMAZON COM INC	$1,390,000	–	167	–	1.23%	–
ESGD	New	ISHARES TResg msci eafe	$1,351,000	–	15,379	–	1.20%	–
DGRO	New	ISHARES TRcore div grwth	$1,339,000	–	21,255	–	1.19%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,147,000	–	19,599	–	1.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,081,000	–	19,726	–	0.96%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,045,000	–	4,130	–	0.93%	–
QUAL	New	ISHARES TRusa quality fctr	$1,021,000	–	11,203	–	0.91%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$887,000	–	3,149	–	0.79%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$878,000	–	8,122	–	0.78%	–
IWD	New	ISHARES TRrus 1000 val etf	$822,000	–	11,096	–	0.73%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$821,000	–	523	–	0.73%	–
ESGE	New	ISHARES INCesg msci em etf	$679,000	–	4,530	–	0.60%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$648,000	–	4,032	–	0.58%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$617,000	–	4,147	–	0.55%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$607,000	–	1,173	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$596,000	–	630	–	0.53%	–
COST	New	COSTCO WHSL CORP NEW	$594,000	–	22,036	–	0.53%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$591,000	–	70	–	0.52%	–
HEFA	New	ISHARES TRhdg msci eafe	$559,000	–	2,360	–	0.50%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$521,000	–	2,133	–	0.46%	–
HDV	New	ISHARES TRcore high dv etf	$518,000	–	14	–	0.46%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$503,000	–	770	–	0.45%	–
PSK	New	SPDR SER TRwells fg pfd etf	$475,000	–	50	–	0.42%	–
LGLV	New	SPDR SER TRssga us lrg etf	$465,000	–	700	–	0.41%	–
IWP	New	ISHARES TRrus md cp gr etf	$461,000	–	360	–	0.41%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$422,000	–	700	–	0.38%	–
ICF	New	ISHARES TRcohen steer reit	$418,000	–	3,815	–	0.37%	–
BA	New	BOEING CO	$413,000	–	6,984	–	0.37%	–
BYLD	New	ISHARES TRyld optim bd	$410,000	–	6,022	–	0.36%	–
REZ	New	ISHARES TRresidnl real est	$373,000	–	8,625	–	0.33%	–
IJH	New	ISHARES TRcore s&p mcp etf	$362,000	–	11,922	–	0.32%	–
ANGL	New	VANECK VECTORS ETF TRfallen angel hg	$353,000	–	1,653	–	0.31%	–
NFLX	New	NETFLIX INC	$350,000	–	1,958	–	0.31%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$332,000	–	31	–	0.30%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$328,000	–	4,935	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$327,000	–	466	–	0.29%	–
MCD	New	MCDONALDS CORP	$308,000	–	1,968	–	0.27%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$300,000	–	1,375	–	0.27%	–
VOO	New	VANGUARD INDEX FDS	$291,000	–	3,524	–	0.26%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$281,000	–	694	–	0.25%	–
V	New	VISA INC	$269,000	–	2,053	–	0.24%	–
BHP	New	BHP GROUP LTDsponsored ads	$263,000	–	3,232	–	0.23%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$253,000	–	317	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$250,000	–	966	–	0.22%	–
PFF	New	ISHARES TRpfd and incm sec	$248,000	–	2,211	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$246,000	–	6,090	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$244,000	–	2,173	–	0.22%	–
AMAT	New	APPLIED MATLS INC	$234,000	–	7,154	–	0.21%	–
MUB	New	ISHARES TRnational mun etf	$234,000	–	100	–	0.21%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$232,000	–	4,588	–	0.21%	–
DIAL	New	COLUMBIA ETF TR Idiversifid fxd	$230,000	–	503	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$229,000	–	534	–	0.20%	–
EZM	New	WISDOMTREE TRus midcap fund	$226,000	–	24	–	0.20%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$225,000	–	549	–	0.20%	–
T	New	AT&T INC	$222,000	–	10,180	–	0.20%	–
CVX	New	CHEVRON CORP NEW	$216,000	–	4,695	–	0.19%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$212,000	–	3,407	–	0.19%	–
SFBC	New	SOUND FINL BANCORP INC	$211,000	–	4,078	–	0.19%	–
INTC	New	INTEL CORP	$211,000	–	6,990	–	0.19%	–
SUB	New	ISHARES TRshrt nat mun etf	$207,000	–	566	–	0.18%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$206,000	–	1,405	–	0.18%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$202,000	–	1,970	–	0.18%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$150,000	–	10,649	–	0.13%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$137,000	–	11,084	–	0.12%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$134,000	–	13,318	–	0.12%	–
VOX	New	VANGUARD WORLD FDS	$134,000	–	34,032	–	0.12%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$131,000	–	17,502	–	0.12%	–
SPTS	New	SPDR SER TRportfolio sh tsr	$130,000	–	30,682	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$76,000	–	14,700	–	0.07%	–
COP	New	CONOCOPHILLIPS	$33,000	–	12,166	–	0.03%	–

Q4 2019

			Value		Shares		↓ Weighting
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-10,050	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-770	–	-0.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,531	–	-0.20%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,586	–	-0.20%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-4,320	–	-0.21%	–
SPYV	Exit	SPDR SERIES TRUSTprtflo s&p500 vl	$0	–	-6,984	–	-0.21%	–
BYLD	Exit	ISHARES TRyld optim bd	$0	–	-9,185	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-3,879	–	-0.24%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-3,023	–	-0.24%	–
V	Exit	VISA INC	$0	–	-1,491	–	-0.24%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-2,079	–	-0.25%	–
ITA	Exit	ISHARES TRus aer def etf	$0	–	-1,173	–	-0.25%	–
PEY	Exit	INVESCO EXCHANGE TRADED FD Thig yld eq div	$0	–	-14,700	–	-0.26%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,252	–	-0.26%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,952	–	-0.26%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-5,593	–	-0.26%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-7,395	–	-0.27%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,700	–	-0.27%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,063	–	-0.28%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-4,588	–	-0.28%	–
VDC	Exit	VANGUARD WORLD FDSconsum stp etf	$0	–	-1,944	–	-0.29%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.30%	–
SFBC	Exit	SOUND FINL BANCORP INC	$0	–	-8,742	–	-0.30%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-7,700	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,739	–	-0.32%	–
PSK	Exit	SPDR SERIES TRUSTwells fg pfd etf	$0	–	-7,708	–	-0.33%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,643	–	-0.34%	–
RDOG	Exit	ALPS ETF TRc&s globl etf	$0	–	-7,767	–	-0.36%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-5,735	–	-0.36%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,975	–	-0.37%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-25,435	–	-0.37%	–
T	Exit	AT&T INC	$0	–	-10,180	–	-0.37%	–
ESGE	Exit	ISHARES INCesg msci em etf	$0	–	-12,242	–	-0.38%	–
ICF	Exit	ISHARES TRcohen steer reit	$0	–	-3,367	–	-0.39%	–
EZM	Exit	WISDOMTREE TRus midcap fund	$0	–	-10,341	–	-0.39%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-6,894	–	-0.39%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,469	–	-0.45%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,816	–	-0.50%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-6,327	–	-0.55%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,437	–	-0.55%	–
ETHO	Exit	ETF MANAGERS TRetho climate lea	$0	–	-14,937	–	-0.57%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-7,827	–	-0.58%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,734	–	-0.59%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-7,476	–	-0.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-483	–	-0.80%	–
BA	Exit	BOEING CO	$0	–	-2,313	–	-0.84%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-15,781	–	-0.97%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-11,183	–	-0.99%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-11,865	–	-1.01%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-10,195	–	-1.08%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-29,229	–	-1.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,453	–	-1.22%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-10,484	–	-1.29%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-8,895	–	-1.31%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,341	–	-1.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-17,549	–	-1.49%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-21,835	–	-1.68%	–
AAPL	Exit	APPLE INC	$0	–	-10,955	–	-2.34%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-66,033	–	-3.61%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-46,358	–	-4.14%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-88,874	–	-4.53%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-39,800	–	-4.56%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,532	–	-4.69%	–
DON	Exit	WISDOMTREE TRus midcap divid	$0	–	-155,917	–	-5.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-50,246	–	-6.69%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-110,308	–	-7.74%	–
JQUA	Exit	JP MORGAN EXCHANGE TRADED FDus qualty fctr	$0	–	-291,167	–	-8.20%	–
JPIB	Exit	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$0	–	-183,194	–	-8.97%	–
QUS	Exit	SPDR SERIES TRUSTmsci usa strtgic	$0	–	-107,808	–	-9.17%	–

Q3 2019

			Value		Shares		↓ Weighting
QUS	Buy	SPDR SERIES TRUSTmsci usa strtgic	$9,569,000	+5.7%	107,808	+2.1%	9.17%	-0.3%
JPIB	Buy	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$9,366,000	+1.4%	183,194	+1.2%	8.97%	-4.3%
JQUA	Buy	JP MORGAN EXCHANGE TRADED FDus qualty fctr	$8,557,000	+2.9%	291,167	+0.2%	8.20%	-2.8%
EFAV	Buy	ISHARES TRmin vol eafe etf	$8,083,000	+3.2%	110,308	+0.7%	7.74%	-2.6%
MSFT	Sell	MICROSOFT CORP	$6,986,000	+2.1%	50,246	-0.3%	6.69%	-3.6%
DON	Buy	WISDOMTREE TRus midcap divid	$5,661,000	+8.3%	155,917	+3.8%	5.42%	+2.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,895,000	+5.9%	23,532	+0.4%	4.69%	-0.1%
VIG	Buy	VANGUARD GROUPdiv app etf	$4,759,000	+5.9%	39,800	+2.4%	4.56%	-0.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$4,733,000	+1.1%	88,874	+0.7%	4.53%	-4.6%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$4,323,000	+6.0%	46,358	+3.0%	4.14%	+0.1%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$3,770,000	+4.5%	66,033	+2.5%	3.61%	-1.4%
AAPL	Sell	APPLE INC	$2,448,000	+6.5%	10,955	-4.5%	2.34%	+0.5%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,758,000	+8.8%	21,835	+4.7%	1.68%	+2.7%
SBUX	Sell	STARBUCKS CORP	$1,552,000	-9.1%	17,549	-2.4%	1.49%	-14.2%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,491,000	+3.4%	9,341	+1.7%	1.43%	-2.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,369,000	-3.3%	8,895	-5.0%	1.31%	-8.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,345,000	+3.6%	10,484	-0.3%	1.29%	-2.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,276,000	+2.5%	8,453	-0.2%	1.22%	-3.3%
DGRO	Buy	ISHARES TRcore div grwth	$1,144,000	+9.4%	29,229	+4.8%	1.10%	+3.2%
DSI	Buy	ISHARES TRmsci kld400 soc	$1,131,000	+7.5%	10,195	+4.6%	1.08%	+1.4%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,053,000	+7.8%	11,865	+3.5%	1.01%	+1.7%
ESGD	Buy	ISHARES TResg msci eafe	$1,012,000	+29.7%	15,781	+23.9%	0.97%	+22.3%
BA	Sell	BOEING CO	$880,000	+13.8%	2,313	-0.3%	0.84%	+7.4%
AMZN	Sell	AMAZON COM INC	$838,000	-4.2%	483	-1.4%	0.80%	-9.6%
JNJ	Sell	JOHNSON & JOHNSON	$613,000	-4.2%	4,734	-2.4%	0.59%	-9.7%
ETHO	Buy	ETF MANAGERS TRetho climate lea	$591,000	+5.9%	14,937	+2.7%	0.57%	0.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$576,000	+10.8%	3,437	+12.1%	0.55%	+4.5%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$466,000	+14.5%	2,469	+11.8%	0.45%	+8.0%
VYMI	Buy	VANGUARD WHITEHALL FDS INCintl high etf	$409,000	+22.1%	6,894	+17.8%	0.39%	+15.3%
EZM	Sell	WISDOMTREE TRus midcap fund	$408,000	-11.1%	10,341	-14.8%	0.39%	-16.1%
ICF	Buy	ISHARES TRcohen steer reit	$404,000	+10.7%	3,367	+7.8%	0.39%	+4.6%
ESGE	Buy	ISHARES INCesg msci em etf	$398,000	+16.7%	12,242	+12.9%	0.38%	+10.1%
T	Buy	AT&T INC	$385,000	+48.1%	10,180	+34.8%	0.37%	+39.8%
AAXJ	Buy	ISHARES TRmsci ac asia etf	$380,000	+47.3%	5,735	+41.0%	0.36%	+38.9%
RDOG	New	ALPS ETF TRc&s globl etf	$377,000	–	7,767	–	0.36%	–
MCD	Buy	MCDONALDS CORP	$353,000	-0.6%	1,643	+0.5%	0.34%	-6.1%
PSK	Buy	SPDR SERIES TRUSTwells fg pfd etf	$340,000	+20.1%	7,708	+18.8%	0.33%	+13.6%
XOM	Buy	EXXON MOBIL CORP	$335,000	+2.8%	4,739	+1.2%	0.32%	-3.0%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$316,000	+31.1%	7,700	+26.2%	0.30%	+23.7%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$304,000	+3.1%	1,944	-0.7%	0.29%	-2.7%
USMV	New	ISHARES TRmsci min vol etf	$294,000	–	4,588	–	0.28%	–
VOO	Sell	VANGUARD INDEX FDS	$290,000	0.0%	1,063	-3.1%	0.28%	-5.4%
IWB	Sell	ISHARES TRrus 1000 etf	$280,000	-12.5%	1,700	-15.0%	0.27%	-17.5%
BHP	Sell	BHP GROUP LTDsponsored ads	$276,000	-4.5%	5,593	-4.1%	0.26%	-9.9%
IWP	New	ISHARES TRrus md cp gr etf	$276,000	–	1,952	–	0.26%	–
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$270,000	+2.7%	1,252	-0.8%	0.26%	-3.0%
PG	Buy	PROCTER & GAMBLE CO	$259,000	+7.9%	2,079	+0.5%	0.25%	+1.6%
BYLD	New	ISHARES TRyld optim bd	$235,000	–	9,185	–	0.22%	–
SPYV	New	SPDR SERIES TRUSTprtflo s&p500 vl	$223,000	–	6,984	–	0.21%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$210,000	–	2,586	–	0.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$209,000	–	1,531	–	0.20%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,886	–	-0.20%	–

Q2 2019

			Value		Shares		↓ Weighting
JPIB	New	JP MORGAN EXCHANGE TRADED FDglobal bd oprt	$9,235,000	–	181,085	–	9.37%	–
QUS	New	SPDR SERIES TRUSTmsci usa strtgic	$9,055,000	–	105,638	–	9.19%	–
JQUA	New	JP MORGAN EXCHANGE TRADED FDus qualty fctr	$8,312,000	–	290,525	–	8.44%	–
EFAV	New	ISHARES TRmin vol eafe etf	$7,836,000	–	109,566	–	7.95%	–
MSFT	New	MICROSOFT CORP	$6,843,000	–	50,397	–	6.94%	–
DON	New	WISDOMTREE TRus midcap divid	$5,229,000	–	150,204	–	5.31%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$4,682,000	–	88,225	–	4.75%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,623,000	–	23,441	–	4.69%	–
VIG	New	VANGUARD GROUPdiv app etf	$4,494,000	–	38,866	–	4.56%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,077,000	–	44,997	–	4.14%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$3,608,000	–	64,443	–	3.66%	–
AAPL	New	APPLE INC	$2,299,000	–	11,466	–	2.33%	–
SBUX	New	STARBUCKS CORP	$1,707,000	–	17,987	–	1.73%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,616,000	–	20,860	–	1.64%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,442,000	–	9,181	–	1.46%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,416,000	–	9,361	–	1.44%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,298,000	–	10,517	–	1.32%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,245,000	–	8,467	–	1.26%	–
DSI	New	ISHARES TRmsci kld400 soc	$1,052,000	–	9,745	–	1.07%	–
DGRO	New	ISHARES TRcore div grwth	$1,046,000	–	27,896	–	1.06%	–
QUAL	New	ISHARES TRusa quality fctr	$1,002,000	–	11,183	–	1.02%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$977,000	–	11,465	–	0.99%	–
AMZN	New	AMAZON COM INC	$875,000	–	490	–	0.89%	–
ESGD	New	ISHARES TResg msci eafe	$780,000	–	12,733	–	0.79%	–
BA	New	BOEING CO	$773,000	–	2,321	–	0.78%	–
HDV	New	ISHARES TRcore high dv etf	$688,000	–	7,476	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON	$640,000	–	4,851	–	0.65%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$582,000	–	7,827	–	0.59%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$573,000	–	6,327	–	0.58%	–
ETHO	New	ETF MANAGERS TRetho climate lea	$558,000	–	14,542	–	0.57%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$520,000	–	3,065	–	0.53%	–
COST	New	COSTCO WHSL CORP NEW	$493,000	–	1,816	–	0.50%	–
EZM	New	WISDOMTREE TRus midcap fund	$459,000	–	12,141	–	0.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$407,000	–	2,209	–	0.41%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$378,000	–	25,435	–	0.38%	–
IJH	New	ISHARES TRcore s&p mcp etf	$370,000	–	1,975	–	0.38%	–
ICF	New	ISHARES TRcohen steer reit	$365,000	–	3,124	–	0.37%	–
MCD	New	MCDONALDS CORP	$355,000	–	1,635	–	0.36%	–
ESGE	New	ISHARES INCesg msci em etf	$341,000	–	10,841	–	0.35%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$335,000	–	5,850	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$326,000	–	4,685	–	0.33%	–
IWB	New	ISHARES TRrus 1000 etf	$320,000	–	2,000	–	0.32%	–
SFBC	New	SOUND FINL BANCORP INC	$300,000	–	8,742	–	0.30%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$298,000	–	1	–	0.30%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$295,000	–	1,957	–	0.30%	–
VOO	New	VANGUARD INDEX FDS	$290,000	–	1,097	–	0.29%	–
BHP	New	BHP GROUP LTDsponsored ads	$289,000	–	5,831	–	0.29%	–
PSK	New	SPDR SERIES TRUSTwells fg pfd etf	$283,000	–	6,486	–	0.29%	–
PFF	New	ISHARES TRpfd and incm sec	$274,000	–	7,395	–	0.28%	–
V	New	VISA INC	$263,000	–	1,491	–	0.27%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$263,000	–	1,262	–	0.27%	–
T	New	AT&T INC	$260,000	–	7,554	–	0.26%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$258,000	–	4,068	–	0.26%	–
PEY	New	INVESCO EXCHANGE TRADED FD Thig yld eq div	$257,000	–	14,700	–	0.26%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$255,000	–	3,023	–	0.26%	–
ITA	New	ISHARES TRus aer def etf	$250,000	–	1,173	–	0.25%	–
EFA	New	ISHARES TRmsci eafe etf	$242,000	–	3,879	–	0.25%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$241,000	–	6,100	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$240,000	–	2,069	–	0.24%	–
NFLX	New	NETFLIX INC	$239,000	–	770	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$208,000	–	4,320	–	0.21%	–
CSCO	New	CISCO SYS INC	$200,000	–	3,886	–	0.20%	–
AMLP	New	ALPS ETF TRalerian mlp	$90,000	–	10,050	–	0.09%	–

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Export Financial Insights, Inc.'s holdings