Compass Financial Group, Inc. Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	iShares Core S&P 500 ETF	$21,565,545	-0.8%	50,219	+2.9%	13.10%	-1.4%
IWV	Sell	iShares Russell 3000 ETF	$14,525,686	-3.8%	59,274	-0.1%	8.82%	-4.3%
JAAA	Buy	Janus Henderson AAA CLO ETF	$11,396,021	+2.2%	226,426	+1.2%	6.92%	+1.6%
IWF	Sell	iShares Russell 1000 Growth ETF	$10,936,711	-3.6%	41,117	-0.3%	6.64%	-4.2%
PRF	Buy	PowerShares FTSE RAFI US 1000 Portfolio	$9,699,850	-2.4%	304,835	+402.1%	5.89%	-2.9%
JPST	Buy	JP Morgan Ultra-Short Income ETF	$9,594,065	+0.8%	191,193	+0.7%	5.83%	+0.2%
MINT	Buy	Pimco Enhanced Short Maturity Active ETF	$9,044,344	+0.8%	90,317	+0.4%	5.49%	+0.3%
	Buy	Dimensional National Municipal Bond ETF	$7,965,934	-0.3%	171,421	+2.2%	4.84%	-0.9%
VB	Buy	Vanguard Small-Cap ETF	$7,633,512	-4.5%	40,374	+0.5%	4.64%	-5.0%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETF	$6,324,705	+2.3%	215,713	+2.7%	3.84%	+1.7%
SH	Buy	ProShares Short S&P 500 Index Fund	$5,761,375	+5.0%	398,160	+0.7%	3.50%	+4.4%
VTI	Buy	Vanguard Total Stock Market ETF	$5,642,884	+1.3%	26,566	+5.1%	3.43%	+0.7%
AGG	Buy	iShares Core U.S. Aggregate Bond ETF	$5,282,791	-1.0%	56,176	+3.1%	3.21%	-1.5%
SPYG	New	SPDR Portfolio S&P 500 Growth ETF	$5,171,113	–	87,232	–	3.14%	–
	New	Dimensional International Value ETF	$3,552,253	–	108,898	–	2.16%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$3,457,115	–	79,074	–	2.10%	–
SPLG	Buy	SPDR Portfolio Large Cap ETF	$2,791,842	-2.7%	55,548	+0.9%	1.70%	-3.3%
SPTM	Buy	SPDR Portfolio Total Stock Market ETF	$2,621,613	-3.0%	49,945	+0.6%	1.59%	-3.5%
HYS	Buy	Pimco 0-5 Year High Yield Corporate Bond Index Fund	$2,537,520	+0.2%	28,101	+1.2%	1.54%	-0.3%
SRLN	Buy	SPDR Blackstone Senior Loan ETF	$2,492,235	+2.0%	59,438	+1.8%	1.51%	+1.3%
SUB	Buy	iShares S&P National Short Term Municipal Bond Fund	$2,190,404	+3.8%	21,295	+5.0%	1.33%	+3.3%
VUSB	Buy	Vanguard Ultra-Short Bond ETF	$1,976,700	+2.2%	40,185	+2.1%	1.20%	+1.6%
BIV	Buy	Vanguard Intermediate Term Bond ETF	$1,907,465	-0.5%	26,379	+3.5%	1.16%	-1.1%
IAU	New	iShares Gold Trust	$1,843,763	–	52,694	–	1.12%	–
JMST	Sell	JP Morgan Ultra-Short Municipal Income ETF	$1,760,806	-0.8%	34,902	-0.5%	1.07%	-1.5%
LDUR	Buy	Pimco Enhanced Low Duration Active ETF	$1,634,263	+9.0%	17,434	+9.0%	0.99%	+8.4%
	Buy	Dimensional Large Cap Value ETF	$800,197	+21.8%	32,253	+24.7%	0.49%	+21.2%
SPY	Sell	SPDR S&P 500 ETF	$472,365	-91.6%	1,105	-98.7%	0.29%	-91.7%
MSFT	Sell	Microsoft Corp Com	$272,492	-32.4%	863	-27.0%	0.16%	-32.9%
IAU	Exit	iShares Gold Trust	$0	–	-52,246	–	-1.16%	–
PSQ	Exit	ProShares Short QQQ	$0	–	-490,280	–	-3.16%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETF	$21,743,517	–	48,784	–	13.28%	–
IWV	New	iShares Russell 3000 ETF	$15,099,316	–	59,334	–	9.22%	–
IWF	New	iShares Russell 1000 Growth ETF	$11,347,598	–	41,237	–	6.93%	–
JAAA	New	Janus Henderson AAA CLO ETF	$11,155,034	–	223,772	–	6.81%	–
PRF	New	PowerShares FTSE RAFI US 1000 Portfolio	$9,934,864	–	60,708	–	6.07%	–
JPST	New	JP Morgan Ultra-Short Income ETF	$9,517,174	–	189,812	–	5.81%	–
MINT	New	Pimco Enhanced Short Maturity Active ETF	$8,969,920	–	89,915	–	5.48%	–
	New	Dimensional National Municipal Bond ETF	$7,991,266	–	167,778	–	4.88%	–
VB	New	Vanguard Small-Cap ETF	$7,991,002	–	40,178	–	4.88%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETF	$6,183,872	–	210,050	–	3.78%	–
SPY	New	SPDR S&P 500 ETF	$5,635,798	–	85,395	–	3.44%	–
VTI	New	Vanguard Total Stock Market ETF	$5,568,458	–	25,279	–	3.40%	–
SH	New	ProShares Short S&P 500 Index Fund	$5,487,722	–	395,369	–	3.35%	–
AGG	New	iShares Core U.S. Aggregate Bond ETF	$5,335,239	–	54,469	–	3.26%	–
PSQ	New	ProShares Short QQQ	$5,182,260	–	490,280	–	3.16%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETF	$3,854,272	–	50,942	–	2.35%	–
SPLG	New	SPDR Portfolio Large Cap ETF	$2,869,281	–	55,062	–	1.75%	–
SPTM	New	SPDR Portfolio Total Stock Market ETF	$2,702,021	–	49,633	–	1.65%	–
HYS	New	Pimco 0-5 Year High Yield Corporate Bond Index Fund	$2,531,526	–	27,761	–	1.55%	–
SRLN	New	SPDR Blackstone Senior Loan ETF	$2,443,910	–	58,369	–	1.49%	–
SUB	New	iShares S&P National Short Term Municipal Bond Fund	$2,109,411	–	20,275	–	1.29%	–
VUSB	New	Vanguard Ultra-Short Bond ETF	$1,934,348	–	39,348	–	1.18%	–
BIV	New	Vanguard Intermediate Term Bond ETF	$1,916,710	–	25,478	–	1.17%	–
IAU	New	iShares Gold Trust	$1,901,232	–	52,246	–	1.16%	–
JMST	New	JP Morgan Ultra-Short Municipal Income ETF	$1,775,840	–	35,061	–	1.08%	–
LDUR	New	Pimco Enhanced Low Duration Active ETF	$1,498,919	–	15,990	–	0.92%	–
	New	Dimensional Large Cap Value ETF	$656,996	–	25,866	–	0.40%	–
MSFT	New	Microsoft Corporation	$402,859	–	1,183	–	0.25%	–

Q4 2022

			Value		Shares		↓ Weighting
JNJ	Exit	Johnson & Johnson	$0	–	-1,368	–	-0.15%	–
MSFT	Exit	Microsoft Corporation	$0	–	-1,065	–	-0.17%	–
SPAB	Exit	SPDR Portfolio Aggregate Bond ETF	$0	–	-15,208	–	-0.25%	–
LDUR	Exit	Pimco Enhanced Low Duration Active ETF	$0	–	-14,682	–	-0.93%	–
SUB	Exit	iShares S&P National Short Term Municipal Bond Fund	$0	–	-13,947	–	-0.96%	–
BIV	Exit	Vanguard Intermediate Term Bond ETF	$0	–	-22,525	–	-1.11%	–
IAU	Exit	iShares Gold Trust	$0	–	-52,545	–	-1.11%	–
JMST	Exit	JP Morgan Ultra-Short Municipal Income ETF	$0	–	-34,493	–	-1.16%	–
SPTM	Exit	SPDR Portfolio Total Stock Market ETF	$0	–	-44,550	–	-1.32%	–
VUSB	Exit	Vanguard Ultra-Short Bond ETF	$0	–	-40,410	–	-1.32%	–
SRLN	Exit	SPDR Blackstone Senior Loan ETF	$0	–	-58,480	–	-1.60%	–
SPLG	Exit	SPDR Portfolio Large Cap ETF	$0	–	-51,081	–	-1.62%	–
HYS	Exit	Pimco 0-5 Year High Yield Corporate Bond Index Fund	$0	–	-27,875	–	-1.63%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-81,018	–	-2.98%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-25,727	–	-3.09%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETF	$0	–	-49,366	–	-3.18%	–
	Exit	Janus Henderson BBB CLO ETF	$0	–	-148,455	–	-4.34%	–
SH	Exit	ProShares Short S&P 500 Index Fund	$0	–	-400,800	–	-4.64%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-40,580	–	-4.64%	–
PSQ	Exit	ProShares Short QQQ	$0	–	-495,710	–	-4.95%	–
PRF	Exit	PowerShares FTSE RAFI US 1000 Portfolio	$0	–	-60,987	–	-5.66%	–
MINT	Exit	Pimco Enhanced Short Maturity Active ETF	$0	–	-90,974	–	-6.02%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-43,911	–	-6.18%	–
JPST	Exit	JP Morgan Ultra-Short Income ETF	$0	–	-193,107	–	-6.48%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETF	$0	–	-347,538	–	-6.80%	–
JAAA	Exit	Janus Henderson AAA CLO ETF	$0	–	-221,137	–	-7.27%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-61,568	–	-8.53%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-49,572	–	-11.90%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETF	$17,779,000	-5.8%	49,572	-0.4%	11.90%	-1.0%
IWV	Sell	iShares Russell 3000 ETF	$12,747,000	-4.8%	61,568	-0.1%	8.53%	0.0%
JAAA	Buy	Janus Henderson AAA CLO ETF	$10,858,000	+0.4%	221,137	+0.2%	7.27%	+5.4%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETF	$10,155,000	+0.0%	347,538	+1.8%	6.80%	+5.1%
JPST	Buy	JP Morgan Ultra-Short Income ETF	$9,686,000	+1.0%	193,107	+0.9%	6.48%	+6.1%
IWF	Sell	iShares Russell 1000 Growth ETF	$9,239,000	-4.5%	43,911	-0.7%	6.18%	+0.3%
MINT	Buy	Pimco Enhanced Short Maturity Active ETF	$8,994,000	+1.0%	90,974	+1.2%	6.02%	+6.1%
PRF	Sell	PowerShares FTSE RAFI US 1000 Portfolio	$8,463,000	-7.2%	60,987	-0.9%	5.66%	-2.5%
PSQ	Sell	ProShares Short QQQ	$7,396,000	-35.3%	495,710	-37.6%	4.95%	-32.1%
VB	Sell	Vanguard Small-Cap ETF	$6,936,000	-4.0%	40,580	-1.1%	4.64%	+0.8%
SH	New	ProShares Short S&P 500 Index Fund	$6,926,000	–	400,800	–	4.64%	–
	Buy	Janus Henderson BBB CLO ETF	$6,490,000	-3.7%	148,455	+0.5%	4.34%	+1.2%
AGG	Buy	iShares Core U.S. Aggregate Bond ETF	$4,756,000	-5.1%	49,366	+0.1%	3.18%	-0.3%
VTI	Sell	Vanguard Total Stock Market ETF	$4,617,000	-6.9%	25,727	-2.1%	3.09%	-2.1%
SPY	Sell	SPDR S&P 500 ETF	$4,446,000	-5.0%	81,018	-0.6%	2.98%	-0.2%
HYS	Buy	Pimco 0-5 Year High Yield Corporate Bond Index Fund	$2,435,000	-0.8%	27,875	+0.6%	1.63%	+4.2%
SPLG	Sell	SPDR Portfolio Large Cap ETF	$2,415,000	+5.6%	51,081	-0.9%	1.62%	+11.0%
SRLN	Buy	SPDR Blackstone Senior Loan ETF	$2,390,000	-1.2%	58,480	+0.7%	1.60%	+3.8%
VUSB	Sell	Vanguard Ultra-Short Bond ETF	$1,978,000	-0.9%	40,410	-0.4%	1.32%	+4.2%
SPTM	Sell	SPDR Portfolio Total Stock Market ETF	$1,965,000	-5.9%	44,550	-0.9%	1.32%	-1.2%
IAU	Sell	iShares Gold Trust	$1,657,000	-10.3%	52,545	-2.4%	1.11%	-5.8%
BIV	Sell	Vanguard Intermediate Term Bond ETF	$1,655,000	-6.0%	22,525	-0.7%	1.11%	-1.2%
SUB	Sell	iShares S&P National Short Term Municipal Bond Fund	$1,432,000	-3.0%	13,947	-1.1%	0.96%	+2.0%
LDUR	Buy	Pimco Enhanced Low Duration Active ETF	$1,391,000	-1.1%	14,682	+0.3%	0.93%	+3.9%
MSFT	New	Microsoft Corporation	$248,000	–	1,065	–	0.17%	–
JNJ	Buy	Johnson & Johnson	$223,000	+1.8%	1,368	+10.9%	0.15%	+6.4%
USIG	Exit	iShares Trust Broad USD Investment Grade Corporate Bond ETF	$0	–	-123,337	–	-4.00%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETF	$18,870,000	–	49,770	–	12.02%	–
IWV	New	iShares Russell 3000 ETF	$13,392,000	–	61,603	–	8.53%	–
PSQ	New	ProShares Short QQQ	$11,437,000	–	794,223	–	7.29%	–
JAAA	New	Janus Henderson AAA CLO ETF	$10,819,000	–	220,613	–	6.89%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETF	$10,151,000	–	341,451	–	6.47%	–
IWF	New	iShares Russell 1000 Growth ETF	$9,675,000	–	44,238	–	6.16%	–
JPST	New	JP Morgan Ultra-Short Income ETF	$9,590,000	–	191,454	–	6.11%	–
PRF	New	PowerShares FTSE RAFI US 1000 Portfolio	$9,116,000	–	61,513	–	5.81%	–
MINT	New	Pimco Enhanced Short Maturity Active ETF	$8,907,000	–	89,869	–	5.68%	–
VB	New	Vanguard Small-Cap ETF	$7,226,000	–	41,030	–	4.60%	–
	New	Janus Henderson BBB CLO ETF	$6,736,000	–	147,647	–	4.29%	–
USIG	New	iShares Trust Broad USD Investment Grade Corporate Bond ETF	$6,286,000	–	123,337	–	4.00%	–
AGG	New	iShares Core U.S. Aggregate Bond ETF	$5,012,000	–	49,295	–	3.19%	–
VTI	New	Vanguard Total Stock Market ETF	$4,957,000	–	26,282	–	3.16%	–
SPY	New	SPDR S&P 500 ETF	$4,678,000	–	81,528	–	2.98%	–
HYS	New	Pimco 0-5 Year High Yield Corporate Bond Index Fund	$2,454,000	–	27,716	–	1.56%	–
SRLN	New	SPDR Blackstone Senior Loan ETF	$2,418,000	–	58,076	–	1.54%	–
SPLG	New	SPDR Portfolio Large Cap ETF	$2,286,000	–	51,560	–	1.46%	–
SPTM	New	SPDR Portfolio Total Stock Market ETF	$2,089,000	–	44,944	–	1.33%	–
VUSB	New	Vanguard Ultra-Short Bond ETF	$1,995,000	–	40,558	–	1.27%	–
IAU	New	iShares Gold Trust	$1,847,000	–	53,838	–	1.18%	–
BIV	New	Vanguard Intermediate Term Bond ETF	$1,761,000	–	22,675	–	1.12%	–
JMST	New	JP Morgan Ultra-Short Municipal Income ETF	$1,747,000	–	34,493	–	1.11%	–
SUB	New	iShares S&P National Short Term Municipal Bond Fund	$1,476,000	–	14,106	–	0.94%	–
LDUR	New	Pimco Enhanced Low Duration Active ETF	$1,406,000	–	14,642	–	0.90%	–
SPAB	New	SPDR Portfolio Aggregate Bond ETF	$401,000	–	15,208	–	0.26%	–
JNJ	New	Johnson & Johnson	$219,000	–	1,234	–	0.14%	–

Q4 2021

			Value		Shares		↓ Weighting
JNJ	Exit	Johnson & Johnson	$0	–	-1,348	–	-0.12%	–
MSFT	Exit	Microsoft Corporation	$0	–	-975	–	-0.15%	–
SUB	Exit	iShares S&P National Short Term Municipal Bond Fund	$0	–	-4,055	–	-0.24%	–
SPAB	Exit	SPDR Portfolio Aggregate Bond ETF	$0	–	-17,029	–	-0.28%	–
JMST	Exit	JP Morgan Ultra-Short Municipal Income ETF	$0	–	-34,203	–	-0.96%	–
IAU	Exit	iShares Gold Trust	$0	–	-52,941	–	-0.97%	–
BIV	Exit	Vanguard Intermediate Term Bond ETF	$0	–	-21,186	–	-1.04%	–
VUSB	Exit	Vanguard Ultra-Short Bond ETF	$0	–	-40,278	–	-1.11%	–
SPTM	Exit	SPDR Portfolio Total Stock Market ETF	$0	–	-47,485	–	-1.38%	–
SPLG	Exit	SPDR Portfolio Large Cap ETF	$0	–	-52,663	–	-1.46%	–
SRLN	Exit	SPDR Blackstone Senior Loan ETF	$0	–	-58,012	–	-1.46%	–
HYS	Exit	Pimco 0-5 Year High Yield Corporate Bond Index Fund	$0	–	-27,376	–	-1.49%	–
PFF	Exit	iShares Preferred and Income Securities ETF	$0	–	-70,125	–	-1.49%	–
ICVT	Exit	iShares Convertible Bond ETF	$0	–	-31,837	–	-1.74%	–
JAAA	Exit	Janus Henderson AAA Clo ETF	$0	–	-74,550	–	-2.07%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-22,954	–	-2.80%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-75,982	–	-2.98%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETF	$0	–	-47,783	–	-3.01%	–
	Exit	Dimensional Emerging Core Equity Market ETF	$0	–	-248,525	–	-3.71%	–
USIG	Exit	iShares Trust Broad USD Investment Grade Corporate Bond ETF	$0	–	-121,947	–	-4.02%	–
XLV	Exit	S&P Select Health Care SPDR Fund	$0	–	-58,642	–	-4.10%	–
VGT	Exit	Vanguard Information Technology ETF	$0	–	-18,712	–	-4.12%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-40,243	–	-4.83%	–
MINT	Exit	Pimco Enhanced Short Maturity Active ETF	$0	–	-90,904	–	-5.08%	–
PRF	Exit	PowerShares FTSE RAFI US 1000 Portfolio	$0	–	-60,294	–	-5.24%	–
JPST	Exit	JP Morgan Ultra-Short Income ETF	$0	–	-189,467	–	-5.27%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-209,627	–	-5.80%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETF	$0	–	-339,252	–	-5.82%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-46,496	–	-6.99%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-62,242	–	-8.70%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-49,024	–	-11.58%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETF	$21,121,000	-1.7%	49,024	-1.9%	11.58%	+4.8%
IWV	Sell	iShares Russell 3000 ETF	$15,862,000	-4.0%	62,242	-3.6%	8.70%	+2.3%
IWF	Sell	iShares Russell 1000 Growth ETF	$12,742,000	-2.4%	46,496	-3.4%	6.99%	+4.0%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETF	$10,602,000	-0.1%	339,252	+0.1%	5.82%	+6.5%
VEA	Sell	Vanguard FTSE Developed Markets ETF	$10,584,000	-3.1%	209,627	-1.1%	5.80%	+3.3%
JPST	Sell	JP Morgan Ultra-Short Income ETF	$9,610,000	-0.7%	189,467	-0.7%	5.27%	+5.8%
PRF	Sell	PowerShares FTSE RAFI US 1000 Portfolio	$9,548,000	-2.8%	60,294	-1.6%	5.24%	+3.6%
MINT	Buy	Pimco Enhanced Short Maturity Active ETF	$9,266,000	+0.0%	90,904	+0.1%	5.08%	+6.6%
VB	Sell	Vanguard Small-Cap ETF	$8,800,000	-3.7%	40,243	-0.8%	4.83%	+2.7%
VGT	Sell	Vanguard Information Technology ETF	$7,509,000	-1.3%	18,712	-1.9%	4.12%	+5.2%
XLV	Sell	S&P Select Health Care SPDR Fund	$7,465,000	-0.4%	58,642	-1.4%	4.10%	+6.2%
USIG	Sell	iShares Trust Broad USD Investment Grade Corporate Bond ETF	$7,329,000	-1.3%	121,947	-0.5%	4.02%	+5.2%
	Sell	Dimensional Emerging Core Equity Market ETF	$6,772,000	-8.8%	248,525	-0.8%	3.71%	-2.8%
AGG	Sell	iShares Core U.S. Aggregate Bond ETF	$5,487,000	-1.8%	47,783	-1.4%	3.01%	+4.7%
SPY	Buy	SPDR S&P 500 ETF	$5,430,000	+3.9%	75,982	+3.1%	2.98%	+10.8%
VTI	Buy	Vanguard Total Stock Market ETF	$5,097,000	+7.4%	22,954	+7.8%	2.80%	+14.5%
JAAA	New	Janus Henderson AAA Clo ETF	$3,766,000	–	74,550	–	2.07%	–
ICVT	Sell	iShares Convertible Bond ETF	$3,175,000	-3.0%	31,837	-0.8%	1.74%	+3.4%
PFF	Sell	iShares Preferred and Income Securities ETF	$2,722,000	-3.1%	70,125	-1.8%	1.49%	+3.3%
HYS	Sell	Pimco 0-5 Year High Yield Corporate Bond Index Fund	$2,717,000	-2.1%	27,376	-1.4%	1.49%	+4.3%
SRLN	Sell	SPDR Blackstone Senior Loan ETF	$2,670,000	-1.5%	58,012	-0.9%	1.46%	+5.0%
SPLG	Sell	SPDR Portfolio Large Cap ETF	$2,657,000	-0.4%	52,663	-0.6%	1.46%	+6.1%
SPTM	Sell	SPDR Portfolio Total Stock Market ETF	$2,516,000	-0.4%	47,485	-0.5%	1.38%	+6.2%
VUSB	New	Vanguard Ultra-Short Bond ETF	$2,019,000	–	40,278	–	1.11%	–
BIV	Buy	Vanguard Intermediate Term Bond ETF	$1,895,000	+1.8%	21,186	+2.4%	1.04%	+8.5%
IAU	Sell	iShares Gold Trust	$1,769,000	-1.8%	52,941	-0.9%	0.97%	+4.6%
JMST	New	JP Morgan Ultra-Short Municipal Income ETF	$1,747,000	–	34,203	–	0.96%	–
SPAB	Sell	SPDR Portfolio Aggregate Bond ETF	$508,000	-0.8%	17,029	-0.3%	0.28%	+6.1%
NEE	Exit	Nextera Energy Inc	$0	–	-3,908	–	-0.15%	–
XAR	Exit	SPDR S&P Aerospace & Defense ETF	$0	–	-13,415	–	-0.91%	–
XLI	Exit	Industrial Select Sector SPDR ETF	$0	–	-52,585	–	-2.77%	–
KRE	Exit	SPDR S&P Regional Banking ETF	$0	–	-137,470	–	-4.64%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETF	$21,481,000	–	49,967	–	11.06%	–
IWV	New	iShares Russell 3000 ETF	$16,520,000	–	64,554	–	8.50%	–
IWF	New	iShares Russell 1000 Growth ETF	$13,062,000	–	48,113	–	6.72%	–
VEA	New	Vanguard FTSE Developed Markets ETF	$10,925,000	–	212,054	–	5.62%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETF	$10,609,000	–	338,945	–	5.46%	–
PRF	New	PowerShares FTSE RAFI US 1000 Portfolio	$9,821,000	–	61,255	–	5.05%	–
JPST	New	JP Morgan Ultra-Short Income ETF	$9,677,000	–	190,712	–	4.98%	–
MINT	New	Pimco Enhanced Short Maturity Active ETF	$9,264,000	–	90,849	–	4.77%	–
VB	New	Vanguard Small-Cap ETF	$9,135,000	–	40,550	–	4.70%	–
KRE	New	SPDR S&P Regional Banking ETF	$9,008,000	–	137,470	–	4.64%	–
VGT	New	Vanguard Information Technology ETF	$7,607,000	–	19,077	–	3.92%	–
XLV	New	S&P Select Health Care SPDR Fund	$7,492,000	–	59,487	–	3.86%	–
USIG	New	iShares Trust Broad USD Investment Grade Corporate Bond ETF	$7,429,000	–	122,609	–	3.82%	–
	New	Dimensional Emerging Core Equity Market ETF	$7,425,000	–	250,639	–	3.82%	–
AGG	New	iShares Core U.S. Aggregate Bond ETF	$5,589,000	–	48,459	–	2.88%	–
XLI	New	Industrial Select Sector SPDR ETF	$5,385,000	–	52,585	–	2.77%	–
SPY	New	SPDR S&P 500 ETF	$5,224,000	–	73,716	–	2.69%	–
VTI	New	Vanguard Total Stock Market ETF	$4,746,000	–	21,300	–	2.44%	–
ICVT	New	iShares Convertible Bond ETF	$3,273,000	–	32,099	–	1.68%	–
PFF	New	iShares Preferred and Income Securities ETF	$2,809,000	–	71,414	–	1.45%	–
HYS	New	Pimco 0-5 Year High Yield Corporate Bond Index Fund	$2,775,000	–	27,768	–	1.43%	–
SRLN	New	SPDR Blackstone Senior Loan ETF	$2,710,000	–	58,535	–	1.40%	–
SPLG	New	SPDR Portfolio Large Cap ETF	$2,668,000	–	53,002	–	1.37%	–
SPTM	New	SPDR Portfolio Total Stock Market ETF	$2,527,000	–	47,715	–	1.30%	–
BIV	New	Vanguard Intermediate Term Bond ETF	$1,861,000	–	20,685	–	0.96%	–
IAU	New	iShares Gold Trust	$1,801,000	–	53,440	–	0.93%	–
XAR	New	SPDR S&P Aerospace & Defense ETF	$1,775,000	–	13,415	–	0.91%	–
SPAB	New	SPDR Portfolio Aggregate Bond ETF	$512,000	–	17,075	–	0.26%	–
SUB	New	iShares S&P National Short Term Municipal Bond Fund	$437,000	–	4,055	–	0.22%	–
NEE	New	Nextera Energy Inc	$286,000	–	3,908	–	0.15%	–
MSFT	New	Microsoft Corporation	$264,000	–	975	–	0.14%	–
JNJ	New	Johnson & Johnson	$222,000	–	1,348	–	0.11%	–

Q4 2020

			Value		Shares		↓ Weighting
MSFT	Exit	Microsoft Corporation	$0	–	-1,136	–	-0.17%	–
SUB	Exit	iShares S&P National Short Term Municipal Bond Fund	$0	–	-4,055	–	-0.32%	–
SPAB	Exit	SPDR Portfolio Aggregate Bond ETF	$0	–	-19,559	–	-0.44%	–
BIV	Exit	Vanguard Intermediate Term Bond ETF	$0	–	-17,516	–	-1.19%	–
IAU	Exit	iShares Gold Trust	$0	–	-110,686	–	-1.45%	–
SPTM	Exit	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	–	-49,185	–	-1.46%	–
SPLG	Exit	SPDR Portfolio S&P 500 ETF	$0	–	-53,856	–	-1.54%	–
ICVT	Exit	iShares Convertible Bond ETF	$0	–	-32,423	–	-1.90%	–
PFF	Exit	iShares Preferred and Income Securities ETF	$0	–	-71,989	–	-1.91%	–
SRLN	Exit	SPDR Blackstone / GSO Senior Loan ETF	$0	–	-58,732	–	-1.91%	–
HYS	Exit	Pimco 0-5 Year High Yield Corporate Bond Index ETF	$0	–	-28,450	–	-1.94%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-16,005	–	-1.98%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-60,826	–	-2.56%	–
VGT	Exit	Vanguard Information Technology ETF	$0	–	-19,147	–	-4.33%	–
VEA	Exit	Vanguard FTSE Developed Markets ETF	$0	–	-149,391	–	-4.44%	–
XLV	Exit	S&P Select Health Care SPDR Fund	$0	–	-59,350	–	-4.55%	–
VB	Exit	Vanguard Small-Cap ETF	$0	–	-41,175	–	-4.60%	–
PRF	Exit	PowerShares FTSE RAFI US 1000 Portfolio	$0	–	-61,201	–	-5.06%	–
USIG	Exit	iShares Trust Broad USD Investment Grade Corporate Bond ETF	$0	–	-126,400	–	-5.58%	–
MINT	Exit	Pimco Enhanced Short Maturity Active ETF	$0	–	-90,595	–	-6.71%	–
JPST	Exit	JP Morgan Ultra-Short Income ETF	$0	–	-203,413	–	-7.50%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-52,238	–	-8.23%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETF	$0	–	-364,045	–	-8.30%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-68,996	–	-9.81%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-49,765	–	-12.15%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETF	$16,724,000	+5.8%	49,765	-2.5%	12.15%	-8.2%
IWV	Sell	iShares Russell 3000 ETF	$13,503,000	+6.8%	68,996	-1.7%	9.81%	-7.4%
SPSB	Sell	SPDR Portfolio Short Term Corporate Bond ETF	$11,420,000	-12.7%	364,045	-12.8%	8.30%	-24.3%
IWF	Sell	iShares Russell 1000 Growth ETF	$11,330,000	+10.9%	52,238	-1.9%	8.23%	-3.8%
JPST	Sell	JP Morgan Ultra-Short Income ETF	$10,332,000	-12.6%	203,413	-12.7%	7.50%	-24.2%
MINT	Sell	Pimco Enhanced Short Maturity Active ETF	$9,237,000	-17.8%	90,595	-18.0%	6.71%	-28.7%
USIG	New	iShares Trust Broad USD Investment Grade Corporate Bond ETF	$7,683,000	–	126,400	–	5.58%	–
PRF	Buy	PowerShares FTSE RAFI US 1000 Portfolio	$6,964,000	+5.4%	61,201	+0.3%	5.06%	-8.6%
VB	Buy	Vanguard Small-Cap ETF	$6,333,000	+7.4%	41,175	+1.8%	4.60%	-6.8%
XLV	Buy	S&P Select Health Care SPDR Fund	$6,260,000	+6.5%	59,350	+1.0%	4.55%	-7.6%
VEA	New	Vanguard FTSE Developed Markets ETF	$6,110,000	–	149,391	–	4.44%	–
VGT	Sell	Vanguard Information Technology ETF	$5,963,000	-19.3%	19,147	-27.8%	4.33%	-30.0%
SPY	Buy	SPDR S&P 500 ETF	$3,517,000	+14.6%	60,826	+3.7%	2.56%	-0.6%
VTI	Buy	Vanguard Total Stock Market ETF	$2,726,000	+30.2%	16,005	+19.6%	1.98%	+12.9%
HYS	New	Pimco 0-5 Year High Yield Corporate Bond Index ETF	$2,669,000	–	28,450	–	1.94%	–
SRLN	New	SPDR Blackstone / GSO Senior Loan ETF	$2,626,000	–	58,732	–	1.91%	–
PFF	New	iShares Preferred and Income Securities ETF	$2,624,000	–	71,989	–	1.91%	–
ICVT	New	iShares Convertible Bond ETF	$2,618,000	–	32,423	–	1.90%	–
SPLG	Sell	SPDR Portfolio S&P 500 ETF	$2,119,000	+2.2%	53,856	-5.8%	1.54%	-11.3%
SPTM	Sell	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,011,000	+5.2%	49,185	-2.8%	1.46%	-8.7%
IAU	Buy	iShares Gold Trust	$1,991,000	+6.4%	110,686	+0.5%	1.45%	-7.7%
BIV	Buy	Vanguard Intermediate Term Bond ETF	$1,637,000	+2.5%	17,516	+2.2%	1.19%	-11.1%
SPAB	New	SPDR Portfolio Aggregate Bond ETF	$603,000	–	19,559	–	0.44%	–
MSFT	New	Microsoft Corporation	$239,000	–	1,136	–	0.17%	–
SH	Exit	ProShares Short S&P 500 Index Fund	$0	–	-258,895	–	-4.85%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETF	$15,801,000	–	51,021	–	13.23%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETF	$13,088,000	–	417,619	–	10.96%	–
IWV	New	iShares Russell 3000 ETF	$12,643,000	–	70,214	–	10.59%	–
JPST	New	JP Morgan Ultra-Short Income ETF	$11,822,000	–	233,045	–	9.90%	–
MINT	New	Pimco Enhanced Short Maturity Active ETF	$11,237,000	–	110,500	–	9.41%	–
IWF	New	iShares Russell 1000 Growth ETF	$10,216,000	–	53,224	–	8.56%	–
VGT	New	Vanguard Information Technology ETF	$7,393,000	–	26,526	–	6.19%	–
PRF	New	PowerShares FTSE RAFI US 1000 Portfolio	$6,607,000	–	60,998	–	5.53%	–
VB	New	Vanguard Small-Cap ETF	$5,894,000	–	40,446	–	4.94%	–
XLV	New	S&P Select Health Care SPDR Fund	$5,879,000	–	58,744	–	4.92%	–
SH	New	ProShares Short S&P 500 Index Fund	$5,789,000	–	258,895	–	4.85%	–
SPY	New	SPDR S&P 500 ETF	$3,069,000	–	58,672	–	2.57%	–
VTI	New	Vanguard Total Stock Market ETF	$2,094,000	–	13,380	–	1.75%	–
SPLG	New	SPDR Portfolio S&P 500 ETF	$2,073,000	–	57,175	–	1.74%	–
SPTM	New	SPDR Portfolio S&P 1500 Composite Stock Market	$1,912,000	–	50,598	–	1.60%	–
IAU	New	iShares Gold Trust	$1,871,000	–	110,147	–	1.57%	–
BIV	New	Vanguard Intermediate Term Bond ETF	$1,597,000	–	17,135	–	1.34%	–
SUB	New	iShares S&P National Short Term Municipal Bond	$437,000	–	4,055	–	0.37%	–

Q4 2019

			Value		Shares		↓ Weighting
SHM	Exit	SPDR Nuveen Bloomberg Barclays Short Term Muni	$0	–	-5,583	–	-0.26%	–
SUB	Exit	iShares S&P National Short Term Municipal Bond	$0	–	-4,055	–	-0.41%	–
SPAB	Exit	SPDR Portfolio Aggregate Bond ETF	$0	–	-14,779	–	-0.42%	–
SLYV	Exit	SPDR S&P 600 Small Cap Value ETF	$0	–	-19,218	–	-1.12%	–
SNLN	Exit	Highland/iBoxx Senior Loan ETF	$0	–	-83,085	–	-1.38%	–
BIV	Exit	Vanguard Intermediate Term Bond ETF	$0	–	-16,717	–	-1.40%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-12,214	–	-1.75%	–
SPTM	Exit	SPDR Portfolio Total Stock Market ETF	$0	–	-51,062	–	-1.78%	–
SPLG	Exit	SPDR Portfolio Large Cap ETF	$0	–	-57,202	–	-1.89%	–
BKLN	Exit	Invesco Senior Loan ETF	$0	–	-92,713	–	-1.98%	–
PRF	Exit	PowerShares FTSE RAFI US 1000 Portfolio	$0	–	-20,866	–	-2.33%	–
SPY	Exit	SPDR S&P 500 ETF	$0	–	-64,281	–	-3.04%	–
SPEM	Exit	SPDR Portfolio Emerging Markets ETF	$0	–	-182,518	–	-5.93%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-55,182	–	-8.35%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-52,788	–	-8.39%	–
MINT	Exit	Pimco Enhanced Short Maturity Active ETF	$0	–	-103,867	–	-10.02%	–
JPST	Exit	JP Morgan Ultra-Short Income ETF	$0	–	-227,817	–	-10.89%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETF	$0	–	-392,523	–	-11.48%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-75,668	–	-12.47%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-52,039	–	-14.73%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETF	$15,535,000	+1.3%	52,039	-0.0%	14.73%	+0.5%
IWV	Buy	iShares Russell 3000 ETF	$13,149,000	+1.4%	75,668	+0.6%	12.47%	+0.6%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETF	$12,109,000	+3.0%	392,523	+2.8%	11.48%	+2.2%
JPST	Buy	JP Morgan Ultra-Short Income ETF	$11,488,000	+1.7%	227,817	+1.6%	10.89%	+0.9%
MINT	Buy	Pimco Enhanced Short Maturity Active ETF	$10,566,000	+1.5%	103,867	+1.5%	10.02%	+0.7%
VO	Sell	Vanguard Mid-Cap ETF	$8,847,000	-0.5%	52,788	-0.8%	8.39%	-1.3%
IWF	Sell	iShares Russell 1000 Growth ETF	$8,809,000	-0.4%	55,182	-1.8%	8.35%	-1.1%
SPEM	Buy	SPDR Portfolio Emerging Markets ETF	$6,257,000	-3.4%	182,518	+0.9%	5.93%	-4.1%
SPY	Buy	SPDR S&P 500 ETF	$3,205,000	+1.4%	64,281	+0.9%	3.04%	+0.6%
PRF	Sell	PowerShares FTSE RAFI US 1000 Portfolio	$2,459,000	-1.0%	20,866	-2.1%	2.33%	-1.9%
BKLN	Buy	Invesco Senior Loan ETF	$2,094,000	+2.3%	92,713	+2.7%	1.98%	+1.5%
SPLG	Buy	SPDR Portfolio Large Cap ETF	$1,993,000	+5.4%	57,202	+4.5%	1.89%	+4.6%
SPTM	Sell	SPDR Portfolio Total Stock Market ETF	$1,876,000	-0.9%	51,062	-1.7%	1.78%	-1.7%
VTI	Sell	Vanguard Total Stock Market ETF	$1,844,000	-0.9%	12,214	-1.5%	1.75%	-1.7%
BIV	Sell	Vanguard Intermediate Term Bond ETF	$1,471,000	-6.3%	16,717	-7.9%	1.40%	-7.0%
SLYV	Sell	SPDR S&P 600 Small Cap Value ETF	$1,177,000	+0.7%	19,218	-0.2%	1.12%	-0.1%
SPAB	Sell	SPDR Portfolio Aggregate Bond ETF	$438,000	+0.5%	14,779	-1.2%	0.42%	-0.5%

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETF	$15,340,000	–	52,044	–	14.66%	–
IWV	New	iShares Russell 3000 ETF	$12,966,000	–	75,227	–	12.39%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETF	$11,758,000	–	382,008	–	11.24%	–
JPST	New	JP Morgan Ultra-Short Income ETF	$11,295,000	–	224,143	–	10.79%	–
MINT	New	Pimco Enhanced Short Maturity Active ETF	$10,410,000	–	102,314	–	9.95%	–
VO	New	Vanguard Mid-Cap ETF	$8,893,000	–	53,203	–	8.50%	–
IWF	New	iShares Russell 1000 Growth ETF	$8,841,000	–	56,188	–	8.45%	–
SPEM	New	SPDR Portfolio Emerging Markets ETF	$6,474,000	–	180,898	–	6.19%	–
SPY	New	SPDR S&P 500 ETF	$3,162,000	–	63,705	–	3.02%	–
PRF	New	PowerShares FTSE RAFI US 1000 Portfolio	$2,485,000	–	21,309	–	2.38%	–
BKLN	New	Invesco Senior Loan ETF	$2,046,000	–	90,273	–	1.96%	–
SPTM	New	SPDR Portfolio Total Stock Market ETF	$1,893,000	–	51,928	–	1.81%	–
SPLG	New	SPDR Portfolio Large Cap ETF	$1,891,000	–	54,759	–	1.81%	–
VTI	New	Vanguard Total Stock Market ETF	$1,861,000	–	12,399	–	1.78%	–
BIV	New	Vanguard Intermediate Term Bond ETF	$1,570,000	–	18,147	–	1.50%	–
SNLN	New	Highland/iBoxx Senior Loan ETF	$1,457,000	–	83,085	–	1.39%	–
SLYV	New	SPDR S&P 600 Small Cap Value ETF	$1,169,000	–	19,257	–	1.12%	–
SPAB	New	SPDR Portfolio Aggregate Bond ETF	$436,000	–	14,954	–	0.42%	–
SUB	New	iShares S&P National Short Term Municipal Bond	$432,000	–	4,055	–	0.41%	–
SHM	New	SPDR Nuveen Bloomberg Barclays Short Term Muni	$273,000	–	5,583	–	0.26%	–

Q4 2018

			Value		Shares		↓ Weighting
SPAB	Exit	SPDR Portfolio Aggregate Bond ETF	$0	–	-12,395	–	-0.38%	–
SUB	Exit	iShares S&P National Short Term Municipal Bond	$0	–	-4,055	–	-0.46%	–
SHM	Exit	SPDR Nuveen Bloomberg Barclays Short Term Muni	$0	–	-10,748	–	-0.56%	–
AGG	Exit	iShares Core U.S. Aggregate Bond ETF	$0	–	-7,075	–	-0.82%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-7,221	–	-1.18%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-35,631	–	-1.60%	–
SPY	Exit	SPDR Portfolio S&P 500 Growth ETF	$0	–	-38,495	–	-1.61%	–
BIV	Exit	Vanguard Intermediate Term Bond ETF	$0	–	-19,973	–	-1.76%	–
SPTM	Exit	SPDR Portfolio Total Stock Market ETF	$0	–	-59,741	–	-2.36%	–
SPLG	Exit	SPDR Portfolio Large Cap ETF	$0	–	-73,273	–	-2.73%	–
SPMD	Exit	SPDR Portfolio Mid Cap ETF	$0	–	-92,900	–	-3.67%	–
BKLN	Exit	Invesco Senior Loan ETF	$0	–	-150,277	–	-3.80%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-26,067	–	-5.73%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-53,418	–	-9.58%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-57,468	–	-9.80%	–
MINT	Exit	Pimco Enhanced Short Maturity Active ETF	$0	–	-98,346	–	-10.92%	–
SPSB	Exit	SPDR Portfolio Short Term Corporate Bond ETF	$0	–	-368,327	–	-12.15%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-76,883	–	-14.48%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-51,333	–	-16.42%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Buy	iShares Core S&P 500 ETF	$15,027,000	+8.2%	51,333	+0.9%	16.42%	+2.5%
IWV	Sell	iShares Russell 3000 ETF	$13,247,000	+5.9%	76,883	-0.3%	14.48%	+0.2%
SPSB	Buy	SPDR Portfolio Short Term Corporate Bond ETF	$11,116,000	+1.4%	368,327	+1.4%	12.15%	-4.0%
MINT	Buy	Pimco Enhanced Short Maturity Active ETF	$9,994,000	+4.2%	98,346	+4.1%	10.92%	-1.3%
IWF	Sell	iShares Russell 1000 Growth ETF	$8,964,000	+7.9%	57,468	-0.5%	9.80%	+2.2%
VO	Buy	Vanguard Mid-Cap ETF	$8,771,000	+6.1%	53,418	+1.9%	9.58%	+0.5%
IJH	Sell	iShares Core S&P Mid-Cap ETF	$5,247,000	+2.1%	26,067	-1.2%	5.73%	-3.3%
BKLN	Buy	Invesco Senior Loan ETF	$3,482,000	+1.4%	150,277	+0.3%	3.80%	-4.0%
SPMD	Buy	SPDR Portfolio Mid Cap ETF	$3,358,000	+6.2%	92,900	+2.5%	3.67%	+0.5%
SPLG	Buy	SPDR Portfolio Large Cap ETF	$2,496,000	+7.5%	73,273	+0.6%	2.73%	+1.8%
SPTM	Buy	SPDR Portfolio Total Stock Market ETF	$2,163,000	+19.9%	59,741	+12.6%	2.36%	+13.5%
BIV	Sell	Vanguard Intermediate Term Bond ETF	$1,607,000	-0.8%	19,973	-0.1%	1.76%	-6.0%
SPY	Sell	SPDR Portfolio S&P 500 Growth ETF	$1,472,000	-9.7%	38,495	-0.0%	1.61%	-14.6%
VTI	Buy	Vanguard Total Stock Market ETF	$1,081,000	+18.8%	7,221	+11.4%	1.18%	+12.5%
SUB	New	iShares S&P National Short Term Municipal Bond	$425,000	–	4,055	–	0.46%	–
SPAB	Buy	SPDR Portfolio Aggregate Bond ETF	$343,000	+0.9%	12,395	+1.7%	0.38%	-4.3%

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	iShares Core S&P 500 ETF	$13,887,000	–	50,857	–	16.02%	–
IWV	New	iShares Russell 3000 ETF	$12,514,000	–	77,110	–	14.44%	–
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETF	$10,961,000	–	363,419	–	12.65%	–
MINT	New	Pimco Enhanced Short Maturity Active ETF	$9,593,000	–	94,464	–	11.07%	–
IWF	New	iShares Russell 1000 Growth ETF	$8,306,000	–	57,761	–	9.58%	–
VO	New	Vanguard Mid-Cap ETF	$8,266,000	–	52,438	–	9.54%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$5,139,000	–	26,384	–	5.93%	–
BKLN	New	Invesco Senior Loan ETF	$3,433,000	–	149,899	–	3.96%	–
SPMD	New	SPDR Portfolio Mid Cap ETF	$3,162,000	–	90,660	–	3.65%	–
SPLG	New	SPDR Portfolio Large Cap ETF	$2,321,000	–	72,819	–	2.68%	–
SPTM	New	SPDR Portfolio Total Stock Market ETF	$1,804,000	–	53,077	–	2.08%	–
SPY	New	SPDR S&P 500 ETF	$1,631,000	–	38,506	–	1.88%	–
BIV	New	Vanguard Intermediate Term Bond ETF	$1,620,000	–	20,002	–	1.87%	–
VWO	New	Vanguard FTSE Emerging Markets ETF	$1,504,000	–	35,631	–	1.74%	–
VTI	New	Vanguard Total Stock Market ETF	$910,000	–	6,482	–	1.05%	–
AGG	New	iShares Core U.S. Aggregate Bond ETF	$752,000	–	7,075	–	0.87%	–
SHM	New	SPDR Nuveen Bloomberg Barclays Short Term Muni	$516,000	–	10,748	–	0.60%	–
SPAB	New	SPDR Portfolio Aggregate Bond ETF	$340,000	–	12,182	–	0.39%	–

Q4 2017

			Value		Shares		↓ Weighting
SHM	Exit	SPDR Nuveen Barclays Short Term Muni Bond ETF	$0	–	-23,252	–	-1.26%	–
VTI	Exit	Vanguard Total Stock Market ETF	$0	–	-10,480	–	-1.51%	–
BIV	Exit	Vanguard Intermediate Term Bond ETF	$0	–	-18,655	–	-1.76%	–
VWO	Exit	Vanguard FTSE Emerging Markets ETF	$0	–	-36,397	–	-1.76%	–
SPAB	Exit	SPDR Barclays Aggregate Bond ETF	$0	–	-28,241	–	-1.81%	–
BKLN	Exit	PowerShares Senior Loan Portfolio	$0	–	-147,238	–	-3.79%	–
AGG	Exit	iShares Barclays Aggregate Bond ETF	$0	–	-40,339	–	-4.92%	–
IJH	Exit	iShares Core S&P Midcap ETF	$0	–	-41,190	–	-8.19%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-51,608	–	-8.44%	–
IWF	Exit	iShares Russell 1000 Growth ETF	$0	–	-66,305	–	-9.22%	–
MINT	Exit	Pimco Enhanced Short Maturity Active ETF	$0	–	-115,376	–	-13.06%	–
IGSB	Exit	iShares 1 - 3 Year Credit Bond ETF	$0	–	-114,212	–	-13.38%	–
IWV	Exit	iShares Russell 3000 ETF	$0	–	-85,659	–	-14.22%	–
IVV	Exit	iShares Core S&P 500 ETF	$0	–	-59,351	–	-16.69%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Sell	iShares Core S&P 500 ETF	$15,012,000	+2.6%	59,351	-1.3%	16.69%	+2.9%
IWV	Sell	iShares Russell 3000 ETF	$12,787,000	+0.6%	85,659	-2.9%	14.22%	+1.0%
IGSB	Sell	iShares 1 - 3 Year Credit Bond ETF	$12,032,000	-0.2%	114,212	-0.3%	13.38%	+0.1%
MINT	Sell	Pimco Enhanced Short Maturity Active ETF	$11,745,000	-13.3%	115,376	-13.3%	13.06%	-12.9%
IWF	Buy	iShares Russell 1000 Growth ETF	$8,292,000	+5.1%	66,305	+0.0%	9.22%	+5.5%
VO	Buy	Vanguard Mid-Cap ETF	$7,586,000	+3.8%	51,608	+0.7%	8.44%	+4.2%
IJH	Buy	iShares Core S&P Midcap ETF	$7,369,000	+3.9%	41,190	+1.0%	8.19%	+4.3%
AGG	Buy	iShares Barclays Aggregate Bond ETF	$4,421,000	+1.0%	40,339	+0.9%	4.92%	+1.4%
BKLN	Buy	PowerShares Senior Loan Portfolio	$3,410,000	+0.2%	147,238	+0.1%	3.79%	+0.6%
SPAB	Sell	SPDR Barclays Aggregate Bond ETF	$1,630,000	-0.6%	28,241	-0.7%	1.81%	-0.3%
VWO	Buy	Vanguard FTSE Emerging Markets ETF	$1,586,000	+7.6%	36,397	+0.8%	1.76%	+8.0%
BIV	Sell	Vanguard Intermediate Term Bond ETF	$1,579,000	-0.4%	18,655	-0.6%	1.76%	-0.1%
VTI	Buy	Vanguard Total Stock Market ETF	$1,357,000	+22.3%	10,480	+17.5%	1.51%	+22.7%
SHM	Sell	SPDR Nuveen Barclays Short Term Muni Bond ETF	$1,130,000	-21.5%	23,252	-21.6%	1.26%	-21.2%

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	iShares S&P 500 Index Fund	$14,635,000	–	60,125	–	16.21%	–
MINT	New	Pimco Enhanced Short Maturity Strategy Fund	$13,539,000	–	133,099	–	15.00%	–
IWV	New	iShares Russell 3000 Index Fund	$12,708,000	–	88,236	–	14.08%	–
IGSB	New	iShares Barclays 1 - 3 Year Credit Bond Fund	$12,062,000	–	114,534	–	13.36%	–
IWF	New	iShares Russell 1000 Growth	$7,890,000	–	66,294	–	8.74%	–
VO	New	Vanguard Mid-Cap ETF	$7,305,000	–	51,258	–	8.09%	–
IJH	New	iShares Core S&P Midcap ETF	$7,094,000	–	40,785	–	7.86%	–
AGG	New	iShares Barclays Aggregate Bond Fund	$4,377,000	–	39,970	–	4.85%	–
BKLN	New	PowerShares Senior Loan Portfolio	$3,403,000	–	147,057	–	3.77%	–
SPAB	New	SPDR Barclays Aggregate Bond ETF	$1,640,000	–	28,436	–	1.82%	–
BIV	New	Vanguard Intermediate Term Bond Fund	$1,586,000	–	18,759	–	1.76%	–
VWO	New	Vanguard Emerging Markets ETF	$1,474,000	–	36,097	–	1.63%	–
SHM	New	SPDR Nuveen Bloomberg Barclays Short Term Muni	$1,439,000	–	29,673	–	1.59%	–
VTI	New	Vanguard Total Stock Market ETF	$1,110,000	–	8,922	–	1.23%	–

Q4 2016

			Value		Shares		↓ Weighting
BIV	Exit	Vanguard Intermediate Term Bond Fund	$0	–	-18,328	–	-1.63%	–
SPAB	Exit	SPDR Barclays Aggregate Bond ETF	$0	–	-30,653	–	-1.85%	–
BKLN	Exit	PowerShares Senior Loan Portfolio	$0	–	-140,451	–	-3.31%	–
AGG	Exit	iShares Barclays Aggregate Bond Fund	$0	–	-36,353	–	-4.15%	–
IWF	Exit	iShares Russell 1000 Growth	$0	–	-66,401	–	-7.03%	–
GLD	Exit	SPDR Gold Trust	$0	–	-59,670	–	-7.62%	–
VCSH	Exit	Vanguard Short-Term Corporate Bond ETF	$0	–	-104,400	–	-8.55%	–
IGSB	Exit	iShares Barclays 1 - 3 Year Credit Bond Fund	$0	–	-115,121	–	-12.38%	–
IWV	Exit	iShares Russell 3000 Index Fund	$0	–	-95,349	–	-12.42%	–
IVV	Exit	iShares S&P 500 Index Fund	$0	–	-60,771	–	-13.44%	–
MTUM	Exit	iShares Edge MSCI USA Momentum Factor ETF	$0	–	-171,154	–	-13.46%	–
MINT	Exit	Pimco Enhanced Short Maturity Strategy Fund	$0	–	-137,341	–	-14.16%	–

Q3 2016

			Value		Shares		↓ Weighting
MINT	Sell	Pimco Enhanced Short Maturity Strategy Fund	$13,928,000	-2.8%	137,341	-3.1%	14.16%	-5.6%
MTUM	New	iShares Edge MSCI USA Momentum Factor ETF	$13,242,000	–	171,154	–	13.46%	–
IVV	Buy	iShares S&P 500 Index Fund	$13,221,000	+3.5%	60,771	+0.2%	13.44%	+0.6%
IWV	Buy	iShares Russell 3000 Index Fund	$12,223,000	+6.4%	95,349	+3.0%	12.42%	+3.4%
IGSB	Buy	iShares Barclays 1 - 3 Year Credit Bond Fund	$12,175,000	+1.0%	115,121	+1.3%	12.38%	-1.9%
VCSH	Buy	Vanguard Short-Term Corporate Bond ETF	$8,409,000	+0.6%	104,400	+0.9%	8.55%	-2.3%
GLD	Buy	SPDR Gold Trust	$7,497,000	+0.7%	59,670	+1.3%	7.62%	-2.2%
IWF	Buy	iShares Russell 1000 Growth	$6,917,000	+7.2%	66,401	+3.2%	7.03%	+4.1%
AGG	Buy	iShares Barclays Aggregate Bond Fund	$4,087,000	+5.4%	36,353	+5.6%	4.15%	+2.4%
BKLN	Buy	PowerShares Senior Loan Portfolio	$3,260,000	+2.1%	140,451	+1.0%	3.31%	-0.8%
SPAB	Sell	SPDR Barclays Aggregate Bond ETF	$1,816,000	-0.8%	30,653	-0.5%	1.85%	-3.6%
BIV	Buy	Vanguard Intermediate Term Bond Fund	$1,607,000	+2.5%	18,328	+2.9%	1.63%	-0.4%
EUM	Exit	ProShares Short MSCI Emerging Markets Index	$0	–	-155,865	–	-4.29%	–
BSV	Exit	Vanguard Short Term Bond Index Fund ETF	$0	–	-100,357	–	-8.51%	–

Q2 2016

			Value		Shares		↓ Weighting
MINT	New	Pimco Enhanced Short Maturity Strategy Fund	$14,333,000	–	141,671	–	14.99%	–
IVV	New	iShares S&P 500 Index Fund	$12,773,000	–	60,678	–	13.36%	–
IGSB	New	iShares Barclays 1 - 3 Year Credit Bond Fund	$12,055,000	–	113,629	–	12.61%	–
IWV	New	iShares Russell 3000 Index Fund	$11,484,000	–	92,599	–	12.01%	–
VCSH	New	Vanguard Short-Term Corporate Bond ETF	$8,360,000	–	103,419	–	8.74%	–
BSV	New	Vanguard Short Term Bond Index Fund ETF	$8,135,000	–	100,357	–	8.51%	–
GLD	New	SPDR Gold Trust	$7,447,000	–	58,886	–	7.79%	–
IWF	New	iShares Russell 1000 Growth	$6,455,000	–	64,317	–	6.75%	–
EUM	New	ProShares Short MSCI Emerging Markets Index	$4,098,000	–	155,865	–	4.29%	–
AGG	New	iShares Barclays Aggregate Bond Fund	$3,878,000	–	34,436	–	4.06%	–
BKLN	New	PowerShares Senior Loan Portfolio	$3,193,000	–	139,025	–	3.34%	–
SPAB	New	SPDR Barclays Aggregate Bond ETF	$1,830,000	–	30,808	–	1.91%	–
BIV	New	Vanguard Intermediate Term Bond Fund	$1,568,000	–	17,803	–	1.64%	–

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