Broadview Financial Management, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$17,123,685	-6.2%	266,102	-1.6%	15.84%	+1.6%
IVV	Sell	ISHARES S&P 500 INDEXetf	$12,307,744	-6.3%	28,661	-2.7%	11.38%	+1.5%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$9,046,916	-6.7%	58,807	-2.3%	8.37%	+1.0%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$7,909,490	-3.9%	166,201	-0.5%	7.32%	+4.1%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$7,835,450	-4.9%	108,464	-1.3%	7.25%	+3.0%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$7,418,121	-6.3%	108,420	-3.5%	6.86%	+1.5%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$5,224,581	-5.0%	119,501	+0.4%	4.83%	+3.0%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$4,613,860	-6.4%	45,713	-0.6%	4.27%	+1.4%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$3,844,188	-5.0%	25,321	-1.3%	3.56%	+2.9%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$3,171,783	-7.8%	35,550	-1.8%	2.93%	-0.1%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$2,890,940	-11.6%	38,210	-2.3%	2.67%	-4.2%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$2,878,291	-5.7%	39,580	-2.8%	2.66%	+2.1%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$2,614,103	-4.5%	51,662	-1.1%	2.42%	+3.5%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$2,229,830	-6.0%	8,943	-1.4%	2.06%	+1.9%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,178,326	-5.2%	19,861	-0.7%	2.02%	+2.7%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,056,660	-3.5%	31,906	+0.4%	1.90%	+4.5%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$1,622,394	-4.4%	6,906	-0.8%	1.50%	+3.6%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$1,451,361	-13.9%	18,574	-4.6%	1.34%	-6.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,395,035	-3.6%	5,245	-0.3%	1.29%	+4.4%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$1,190,331	-5.7%	11,408	-0.7%	1.10%	+2.1%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,175,528	-4.0%	17,002	-0.5%	1.09%	+4.0%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$940,068	-5.4%	9,966	-0.1%	0.87%	+2.5%
IXUS	Sell	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$806,434	-4.7%	13,443	-0.6%	0.75%	+3.2%
VOO	Buy	VANGUARD S&P 500 ETFetf	$662,814	-3.2%	1,688	+0.4%	0.61%	+4.8%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE ETFetf	$616,172	-5.3%	9,500	+0.5%	0.57%	+2.7%
MDY	Buy	SPDR S&P MIDCAP 400 ETF TRUSTetf	$525,046	-4.4%	1,150	+0.3%	0.49%	+3.6%
FMAT	Sell	FIDELITY MSCI MATERIALS INDEX ETFetf	$435,910	-6.1%	9,864	-0.9%	0.40%	+1.8%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$425,698	-4.7%	3,141	-1.0%	0.39%	+3.1%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$363,449	-6.1%	5,248	-0.9%	0.34%	+1.8%
VOE	Buy	VANGUARD MID-CAP VALUE ETFetf	$345,200	-4.8%	2,636	+0.5%	0.32%	+2.9%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$248,040	-3.2%	4,976	+0.4%	0.23%	+4.6%
QQQ	Buy	POWERSHARES QQQ TRetf	$218,836	-2.9%	611	+0.2%	0.20%	+5.2%
HYMB	Exit	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-10,166	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-582	–	-0.22%	–
BCI	Exit	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$0	–	-19,283	–	-0.33%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-12,848	–	-1.14%	–

Q2 2023

			Value		Shares		↓ Weighting
IEFA	New	ISHARES CORE MSCI EAFEetf	$18,251,307	–	270,390	–	15.58%	–
IVV	New	ISHARES S&P 500 INDEXetf	$13,130,982	–	29,461	–	11.21%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$9,701,764	–	60,188	–	8.28%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$8,240,926	–	109,879	–	7.04%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$8,231,709	–	167,006	–	7.03%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$7,916,720	–	112,326	–	6.76%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$5,497,239	–	119,039	–	4.69%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$4,927,088	–	45,992	–	4.21%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$4,048,148	–	25,649	–	3.46%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$3,441,112	–	36,188	–	2.94%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$3,269,517	–	39,128	–	2.79%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$3,052,264	–	40,724	–	2.61%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$2,736,851	–	52,260	–	2.34%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$2,370,989	–	9,068	–	2.02%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,297,521	–	19,991	–	1.96%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,131,268	–	31,767	–	1.82%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$1,697,515	–	6,964	–	1.45%	–
IYR	New	ISHARES US REAL ESTATE ETFetf	$1,685,085	–	19,472	–	1.44%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,447,362	–	5,260	–	1.24%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$1,336,740	–	12,848	–	1.14%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$1,261,878	–	11,488	–	1.08%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,223,927	–	17,082	–	1.04%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$993,882	–	9,974	–	0.85%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$846,610	–	13,520	–	0.72%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$821,570	–	4,387	–	0.70%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$747,519	–	21,743	–	0.64%	–
VOO	New	VANGUARD S&P 500 ETFetf	$684,860	–	1,682	–	0.58%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$650,485	–	9,457	–	0.56%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRUSTetf	$548,980	–	1,146	–	0.47%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$531,377	–	14,905	–	0.45%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$464,254	–	9,950	–	0.40%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$446,832	–	3,174	–	0.38%	–
BCI	New	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$388,739	–	19,283	–	0.33%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$386,939	–	5,298	–	0.33%	–
VOE	New	VANGUARD MID-CAP VALUE ETFetf	$362,764	–	2,622	–	0.31%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$344,542	–	13,989	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$258,006	–	582	–	0.22%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$256,266	–	4,957	–	0.22%	–
HYMB	New	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$254,246	–	10,166	–	0.22%	–
QQQ	New	POWERSHARES QQQ TRetf	$225,350	–	610	–	0.19%	–

Q4 2022

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-565	–	-0.20%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-4,898	–	-0.21%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-5,575	–	-0.21%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-13,145	–	-0.30%	–
VOE	Exit	VANGUARD MID-CAP VALUE ETFetf	$0	–	-2,632	–	-0.32%	–
FMAT	Exit	FIDELITY MSCI MATERIALS INDEX ETFetf	$0	–	-10,740	–	-0.41%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-14,566	–	-0.41%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEetf	$0	–	-3,273	–	-0.42%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$0	–	-7,848	–	-0.49%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRUSTetf	$0	–	-1,255	–	-0.50%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-10,023	–	-0.58%	–
EMB	Exit	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-8,247	–	-0.66%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-21,320	–	-0.66%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-4,371	–	-0.72%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-10,137	–	-0.89%	–
IXUS	Exit	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$0	–	-19,869	–	-1.01%	–
MDYG	Exit	SPDR S&P 400 MID CAP GROWTH ETFetf	$0	–	-17,926	–	-1.08%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$0	–	-11,582	–	-1.12%	–
BCI	Exit	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$0	–	-43,233	–	-1.12%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-14,289	–	-1.17%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-11,621	–	-1.20%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-6,244	–	-1.32%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-7,328	–	-1.45%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-32,116	–	-1.88%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-9,036	–	-1.98%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-20,912	–	-2.13%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-52,559	–	-2.23%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-41,108	–	-2.30%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-35,197	–	-2.83%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-39,401	–	-3.26%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-26,704	–	-3.64%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-45,308	–	-4.09%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-120,002	–	-4.37%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-141,142	–	-6.08%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-113,556	–	-6.58%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-111,935	–	-7.07%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-64,374	–	-8.29%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-31,607	–	-11.36%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-293,407	–	-15.48%	–

Q3 2022

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$15,453,747	-10.0%	293,407	+0.5%	15.48%	-3.3%
IVV	Sell	ISHARES S&P 500 INDEXetf	$11,335,846	-5.6%	31,607	-0.2%	11.36%	+1.4%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$8,273,347	-5.7%	64,374	+0.8%	8.29%	+1.3%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$7,054,161	-1.9%	111,935	-0.8%	7.07%	+5.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$6,569,209	-6.5%	113,556	-2.4%	6.58%	+0.5%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$6,066,298	-7.2%	141,142	+5.9%	6.08%	-0.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$4,363,272	-12.3%	120,002	-1.5%	4.37%	-5.7%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$4,077,725	-5.6%	45,308	-0.9%	4.09%	+1.5%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$3,631,495	-9.0%	26,704	-3.0%	3.64%	-2.2%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$3,248,634	-7.6%	39,401	-0.3%	3.26%	-0.8%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$2,821,711	-11.2%	35,197	+0.9%	2.83%	-4.7%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$2,294,262	-6.6%	41,108	-3.0%	2.30%	+0.3%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$2,225,858	-7.3%	52,559	-2.2%	2.23%	-0.4%
IJT	Buy	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,126,092	-3.0%	20,912	+0.5%	2.13%	+4.3%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$1,981,151	-2.9%	9,036	+0.2%	1.98%	+4.3%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,879,114	-8.5%	32,116	-2.3%	1.88%	-1.7%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$1,446,110	-4.9%	7,328	+0.1%	1.45%	+2.2%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,313,723	-4.3%	6,244	-0.5%	1.32%	+2.8%
SUB	Sell	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$1,193,019	-2.2%	11,621	-0.3%	1.20%	+5.0%
IYR	Buy	ISHARES US REAL ESTATE ETFetf	$1,163,427	-10.3%	14,289	+1.3%	1.17%	-3.6%
BCI	Buy	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$1,116,716	+16.8%	43,233	+22.9%	1.12%	+25.4%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$1,112,481	-5.6%	11,582	-0.2%	1.12%	+1.4%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,081,863	+0.5%	17,926	+1.5%	1.08%	+8.0%
IXUS	Sell	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$1,011,713	-14.4%	19,869	-4.1%	1.01%	-8.0%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$883,808	-8.9%	10,137	-3.4%	0.89%	-2.1%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$720,845	-4.1%	4,371	-1.5%	0.72%	+3.0%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$661,779	-15.8%	21,320	-5.7%	0.66%	-9.5%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$654,775	-8.7%	8,247	-1.8%	0.66%	-1.9%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE ETFetf	$579,501	-0.4%	10,023	+4.2%	0.58%	+7.0%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRUSTetf	$504,036	-11.1%	1,255	-8.5%	0.50%	-4.5%
IWR	Buy	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$487,741	-3.6%	7,848	+0.3%	0.49%	+3.6%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$421,992	-5.6%	3,273	-0.2%	0.42%	+1.4%
FMAT	Sell	FIDELITY MSCI MATERIALS INDEX ETFetf	$408,243	-20.3%	10,740	-14.1%	0.41%	-14.3%
VOE	Buy	VANGUARD MID-CAP VALUE ETFetf	$320,475	-5.5%	2,632	+0.6%	0.32%	+1.6%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$294,451	-6.5%	13,145	+5.8%	0.30%	+0.3%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$210,734	-2.4%	5,575	+0.5%	0.21%	+5.0%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$205,659	-4.3%	4,898	+0.4%	0.21%	+2.5%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$201,896	-5.2%	565	+0.4%	0.20%	+1.5%

Q2 2022

			Value		Shares		↓ Weighting
IEFA	New	ISHARES CORE MSCI EAFEetf	$17,176,000	–	291,857	–	16.02%	–
IVV	New	ISHARES S&P 500 INDEXetf	$12,007,000	–	31,667	–	11.20%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$8,776,000	–	63,846	–	8.18%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$7,189,000	–	112,799	–	6.70%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$7,024,000	–	116,383	–	6.55%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$6,536,000	–	133,234	–	6.10%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$4,973,000	–	121,877	–	4.64%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$4,318,000	–	45,739	–	4.03%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$3,989,000	–	27,516	–	3.72%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$3,517,000	–	39,504	–	3.28%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$3,179,000	–	34,895	–	2.96%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$2,457,000	–	42,365	–	2.29%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$2,401,000	–	53,765	–	2.24%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,191,000	–	20,806	–	2.04%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,053,000	–	32,886	–	1.92%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$2,040,000	–	9,017	–	1.90%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$1,521,000	–	7,322	–	1.42%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,373,000	–	6,276	–	1.28%	–
IYR	New	ISHARES US REAL ESTATE ETFetf	$1,297,000	–	14,106	–	1.21%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$1,220,000	–	11,657	–	1.14%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$1,182,000	–	20,724	–	1.10%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$1,179,000	–	11,604	–	1.10%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,077,000	–	17,664	–	1.00%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$970,000	–	10,497	–	0.90%	–
BCI	New	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf	$956,000	–	35,181	–	0.89%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$786,000	–	22,597	–	0.73%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$752,000	–	4,438	–	0.70%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$717,000	–	8,400	–	0.67%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$582,000	–	9,618	–	0.54%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$567,000	–	1,372	–	0.53%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$512,000	–	12,498	–	0.48%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$506,000	–	7,827	–	0.47%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$458,000	–	14,566	–	0.43%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$447,000	–	3,280	–	0.42%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$339,000	–	2,617	–	0.32%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$315,000	–	12,427	–	0.29%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$216,000	–	5,550	–	0.20%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$215,000	–	4,877	–	0.20%	–
SPY	New	SPDR S&P 500 ETFetf	$213,000	–	563	–	0.20%	–

Q4 2021

			Value		Shares		↓ Weighting
VOE	Exit	VANGUARD MID-CAP VALUE INDEX FUNDetf	$0	–	-1,465	–	-0.16%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-488	–	-0.16%	–
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-603	–	-0.17%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-2,374	–	-0.18%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-2,413	–	-0.19%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-2,593	–	-0.22%	–
ISTB	Exit	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$0	–	-5,513	–	-0.22%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-5,690	–	-0.24%	–
CXH	Exit	MFS INVT GRADE MUN TR SH BEN INTcef	$0	–	-32,598	–	-0.25%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-5,780	–	-0.25%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-11,850	–	-0.28%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEetf	$0	–	-3,202	–	-0.40%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-14,303	–	-0.43%	–
IGOV	Exit	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$0	–	-11,467	–	-0.46%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$0	–	-7,743	–	-0.47%	–
FMAT	Exit	FIDELITY MSCI MATERIALS INDEX ETFetf	$0	–	-14,117	–	-0.48%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-1,360	–	-0.51%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-9,908	–	-0.51%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-9,049	–	-0.76%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-4,653	–	-0.79%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-8,924	–	-0.79%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-25,307	–	-0.83%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-23,736	–	-0.91%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-11,237	–	-0.96%	–
MDYG	Exit	SPDR S&P 400 MID CAP GROWTH ETFetf	$0	–	-17,187	–	-1.00%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$0	–	-11,646	–	-1.02%	–
IXUS	Exit	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$0	–	-20,010	–	-1.10%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-15,488	–	-1.23%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-6,234	–	-1.32%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-7,438	–	-1.39%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-35,462	–	-1.85%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-9,584	–	-1.95%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-20,606	–	-2.07%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-28,111	–	-2.26%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-20,567	–	-2.36%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-36,697	–	-2.89%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-40,027	–	-3.12%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-27,402	–	-3.32%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-46,602	–	-3.71%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-118,518	–	-4.63%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-134,005	–	-6.40%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-113,749	–	-6.50%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-110,390	–	-6.76%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-63,372	–	-7.13%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-33,530	–	-11.17%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-282,611	–	-16.23%	–

Q3 2021

			Value		Shares		↓ Weighting
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$20,984,000	-1.3%	282,611	-0.5%	16.23%	+1.4%
IVV	Sell	ISHARES S&P 500 INDEXetf	$14,446,000	-0.7%	33,530	-0.9%	11.17%	+2.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$9,216,000	-2.2%	63,372	-0.7%	7.13%	+0.4%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$8,742,000	-4.2%	110,390	-2.1%	6.76%	-1.7%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$8,407,000	+0.2%	113,749	-1.4%	6.50%	+2.8%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$8,276,000	-8.2%	134,005	-0.4%	6.40%	-5.8%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$5,984,000	-1.4%	118,518	+0.6%	4.63%	+1.2%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$4,802,000	-2.5%	46,602	-0.3%	3.71%	+0.1%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$4,289,000	+0.3%	27,402	+1.6%	3.32%	+3.0%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$4,030,000	-5.7%	40,027	-1.3%	3.12%	-3.2%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$3,735,000	+0.9%	36,697	+0.9%	2.89%	+3.5%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$3,046,000	-0.5%	20,567	-1.9%	2.36%	+2.2%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$2,924,000	-1.0%	28,111	-1.1%	2.26%	+1.6%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,680,000	-3.7%	20,606	-1.8%	2.07%	-1.1%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$2,521,000	-2.9%	9,584	-0.8%	1.95%	-0.4%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,393,000	-1.9%	35,462	-0.6%	1.85%	+0.7%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$1,798,000	-0.3%	7,438	-0.1%	1.39%	+2.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,708,000	+0.8%	6,234	-0.1%	1.32%	+3.5%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$1,586,000	-5.7%	15,488	-6.1%	1.23%	-3.2%
IXUS	Sell	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$1,421,000	-4.6%	20,010	-1.5%	1.10%	-2.0%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$1,319,000	-3.2%	11,646	-1.8%	1.02%	-0.6%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,300,000	-2.3%	17,187	+0.1%	1.00%	+0.3%
EMB	Sell	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$1,237,000	-6.8%	11,237	-4.7%	0.96%	-4.3%
SHM	Sell	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFetf	$1,173,000	-7.8%	23,736	-7.5%	0.91%	-5.3%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$1,076,000	-4.3%	25,307	+2.5%	0.83%	-1.7%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$1,025,000	-0.1%	8,924	+0.3%	0.79%	+2.6%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,018,000	-4.6%	4,653	+0.1%	0.79%	-2.1%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$988,000	-3.0%	9,049	+0.4%	0.76%	-0.4%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE ETFetf	$656,000	-0.5%	9,908	+1.5%	0.51%	+2.2%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$654,000	-1.8%	1,360	+0.2%	0.51%	+0.8%
FMAT	Buy	FIDELITY MSCI MATERIALS INDEX ETFetf	$625,000	-3.8%	14,117	+0.4%	0.48%	-1.4%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$606,000	-2.6%	7,743	-1.4%	0.47%	+0.2%
IGOV	Sell	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$589,000	-17.0%	11,467	-15.7%	0.46%	-15.0%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$554,000	-12.8%	14,303	-11.1%	0.43%	-10.5%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$513,000	-3.0%	3,202	+0.4%	0.40%	-0.3%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$361,000	-4.7%	11,850	+2.7%	0.28%	-2.1%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$329,000	-6.0%	5,780	-5.7%	0.25%	-3.8%
CXH	Buy	MFS INVT GRADE MUN TR SH BEN INTcef	$326,000	-1.8%	32,598	+1.0%	0.25%	+0.8%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$309,000	+1.6%	5,690	+2.3%	0.24%	+4.4%
ISTB	Buy	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$282,000	0.0%	5,513	+0.4%	0.22%	+2.8%
SUB	Buy	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$279,000	+9.0%	2,593	+9.0%	0.22%	+11.9%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$251,000	0.0%	2,413	+0.3%	0.19%	+2.6%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$238,000	-1.2%	2,374	+2.8%	0.18%	+1.7%
SPY	Sell	SPDR S&P 500 ETFetf	$209,000	-12.6%	488	-12.5%	0.16%	-10.0%
VOE	Buy	VANGUARD MID-CAP VALUE INDEX FUNDetf	$205,000	0.0%	1,465	+0.4%	0.16%	+3.2%
ITOT	Exit	ISHARES TR S&P 1500 INDEX FDetf	$0	–	-2,154	–	-0.16%	–

Q2 2021

			Value		Shares		↓ Weighting
IEFA	New	ISHARES CORE MSCI EAFEetf	$21,257,000	–	283,958	–	16.01%	–
IVV	New	ISHARES S&P 500 INDEXetf	$14,546,000	–	33,833	–	10.96%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$9,422,000	–	63,816	–	7.10%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$9,130,000	–	112,808	–	6.88%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$9,016,000	–	134,581	–	6.79%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$8,394,000	–	115,415	–	6.32%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$6,072,000	–	117,864	–	4.57%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$4,926,000	–	46,758	–	3.71%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$4,276,000	–	26,959	–	3.22%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$4,274,000	–	40,536	–	3.22%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$3,703,000	–	36,379	–	2.79%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$3,060,000	–	20,967	–	2.30%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$2,955,000	–	28,417	–	2.22%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,782,000	–	20,976	–	2.10%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$2,597,000	–	9,662	–	1.96%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,440,000	–	35,690	–	1.84%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$1,803,000	–	7,447	–	1.36%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,694,000	–	6,241	–	1.28%	–
IYR	New	ISHARES US REAL ESTATE ETFetf	$1,681,000	–	16,493	–	1.27%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$1,490,000	–	20,321	–	1.12%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$1,363,000	–	11,856	–	1.03%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,331,000	–	17,166	–	1.00%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$1,327,000	–	11,796	–	1.00%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$1,272,000	–	25,660	–	0.96%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$1,124,000	–	24,700	–	0.85%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,067,000	–	4,650	–	0.80%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$1,026,000	–	8,898	–	0.77%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$1,019,000	–	9,015	–	0.77%	–
IGOV	New	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$710,000	–	13,598	–	0.54%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$666,000	–	1,357	–	0.50%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$659,000	–	9,764	–	0.50%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$650,000	–	14,066	–	0.49%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$635,000	–	16,090	–	0.48%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$622,000	–	7,855	–	0.47%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$529,000	–	3,188	–	0.40%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$379,000	–	11,542	–	0.28%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$350,000	–	6,129	–	0.26%	–
CXH	New	MFS INVT GRADE MUN TR SH BEN INTcef	$332,000	–	32,267	–	0.25%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$304,000	–	5,562	–	0.23%	–
ISTB	New	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$282,000	–	5,492	–	0.21%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$256,000	–	2,378	–	0.19%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$251,000	–	2,406	–	0.19%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$241,000	–	2,309	–	0.18%	–
SPY	New	SPDR S&P 500 ETFetf	$239,000	–	558	–	0.18%	–
QQQ	New	POWERSHARES QQQ TRetf	$214,000	–	603	–	0.16%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$213,000	–	2,154	–	0.16%	–
VOE	New	VANGUARD MID-CAP VALUE INDEX FUNDetf	$205,000	–	1,459	–	0.15%	–

Q4 2020

			Value		Shares		↓ Weighting
QQQ	Exit	POWERSHARES QQQ TRetf	$0	–	-815	–	-0.19%	–
ISTB	Exit	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$0	–	-4,475	–	-0.20%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-3,729	–	-0.22%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-4,346	–	-0.22%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-2,425	–	-0.22%	–
CXH	Exit	MFS INVT GRADE MUN TR SH BEN INTcef	$0	–	-31,082	–	-0.25%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEetf	$0	–	-3,652	–	-0.31%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-3,674	–	-0.34%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-7,832	–	-0.38%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-17,846	–	-0.40%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$0	–	-8,548	–	-0.41%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-1,515	–	-0.43%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-13,050	–	-0.48%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-11,161	–	-0.66%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-24,738	–	-0.76%	–
IGOV	Exit	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$0	–	-17,428	–	-0.78%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-6,307	–	-0.80%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-31,072	–	-0.82%	–
IWS	Exit	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$0	–	-12,565	–	-0.86%	–
IXUS	Exit	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$0	–	-20,943	–	-1.03%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-24,715	–	-1.04%	–
MDYG	Exit	SPDR S&P 400 MID CAP GROWTH ETFetf	$0	–	-22,460	–	-1.09%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-6,132	–	-1.12%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-17,183	–	-1.16%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-24,492	–	-1.16%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-7,702	–	-1.21%	–
FMAT	Exit	FIDELITY MSCI MATERIALS INDEX ETFetf	$0	–	-51,914	–	-1.50%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-10,998	–	-1.72%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-42,049	–	-1.85%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-13,679	–	-2.03%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-32,244	–	-2.19%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-23,574	–	-2.29%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-27,575	–	-2.74%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-41,743	–	-2.78%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-29,047	–	-3.00%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-30,517	–	-3.47%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-117,769	–	-4.06%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-53,121	–	-5.28%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-30,057	–	-5.85%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-136,145	–	-6.06%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-65,345	–	-6.19%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-34,407	–	-6.93%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-36,254	–	-10.26%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-301,214	–	-15.30%	–

Q3 2020

			Value		Shares		↓ Weighting
IEFA	Sell	ISHARES CORE MSCI EAFEetf	$18,157,000	+1.8%	301,214	-3.5%	15.30%	+7.2%
IVV	Sell	ISHARES S&P 500 INDEXetf	$12,184,000	+0.8%	36,254	-7.1%	10.26%	+6.2%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$8,230,000	-3.7%	34,407	-9.8%	6.93%	+1.4%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$7,348,000	-0.6%	65,345	-4.4%	6.19%	+4.6%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$7,188,000	-0.9%	136,145	-10.7%	6.06%	+4.3%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$6,945,000	-13.7%	30,057	-22.5%	5.85%	-9.1%
AGG	Sell	ISHARES AGGREGATE BOND ETFetf	$6,271,000	-2.4%	53,121	-2.3%	5.28%	+2.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$4,817,000	-21.6%	117,769	-25.7%	4.06%	-17.5%
IJJ	Sell	ISHARES S&P MIDCAP 400 VALUE ETFetf	$4,115,000	-4.8%	30,517	-6.2%	3.47%	+0.2%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$3,556,000	-2.8%	29,047	-4.4%	3.00%	+2.3%
VNQ	Sell	VANGUARD REIT INDEX ETFetf	$3,296,000	-2.9%	41,743	-3.5%	2.78%	+2.2%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$3,257,000	-18.4%	27,575	-22.1%	2.74%	-14.0%
SCHG	Sell	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$2,715,000	-0.8%	23,574	-12.6%	2.29%	+4.4%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$2,600,000	+0.9%	32,244	-7.2%	2.19%	+6.3%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,413,000	-9.0%	13,679	-12.4%	2.03%	-4.2%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,195,000	-2.7%	42,049	-6.5%	1.85%	+2.5%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$2,038,000	-5.3%	10,998	-9.1%	1.72%	-0.3%
FMAT	Sell	FIDELITY MSCI MATERIALS INDEX ETFetf	$1,783,000	-28.1%	51,914	-35.5%	1.50%	-24.3%
IWB	Sell	ISHARES RUSSELL 1000 ETFetf	$1,441,000	+8.6%	7,702	-0.3%	1.21%	+14.3%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$1,374,000	+0.4%	24,492	+0.6%	1.16%	+5.7%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$1,372,000	-15.6%	17,183	-16.7%	1.16%	-11.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,330,000	-13.6%	6,132	-23.5%	1.12%	-9.0%
MDYG	Sell	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,289,000	+2.1%	22,460	-4.3%	1.09%	+7.5%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$1,233,000	-17.5%	24,715	-17.6%	1.04%	-13.1%
IXUS	Sell	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$1,222,000	+5.8%	20,943	-1.2%	1.03%	+11.4%
IWS	Sell	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$1,016,000	-4.1%	12,565	-9.2%	0.86%	+1.1%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$976,000	-7.9%	31,072	-12.8%	0.82%	-3.1%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$945,000	-5.2%	6,307	-9.4%	0.80%	-0.3%
IGOV	Sell	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$921,000	-13.7%	17,428	-16.9%	0.78%	-9.1%
SPEM	Sell	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$904,000	-17.8%	24,738	-24.7%	0.76%	-13.4%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$784,000	+2.6%	11,161	-0.3%	0.66%	+8.0%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFetf	$566,000	-3.1%	13,050	-4.7%	0.48%	+2.1%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$513,000	+6.9%	1,515	+2.4%	0.43%	+12.5%
IWR	Sell	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$490,000	-29.5%	8,548	-34.0%	0.41%	-25.7%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$478,000	-12.5%	17,846	-20.3%	0.40%	-7.8%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$456,000	+2.5%	7,832	+1.6%	0.38%	+7.9%
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$407,000	+99.5%	3,674	+96.6%	0.34%	+110.4%
IWN	Sell	ISHARES RUSSELL 2000 VALUEetf	$363,000	-29.2%	3,652	-30.6%	0.31%	-25.4%
CXH	Buy	MFS INVT GRADE MUN TR SH BEN INTcef	$292,000	+0.7%	31,082	+1.2%	0.25%	+6.0%
SUB	Sell	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$262,000	-1.9%	2,425	-2.0%	0.22%	+3.3%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$257,000	-15.5%	4,346	-18.8%	0.22%	-11.1%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$255,000	+2.4%	3,729	-2.2%	0.22%	+8.0%
ISTB	Buy	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$231,000	+3.6%	4,475	+3.2%	0.20%	+9.6%
QQQ	Buy	POWERSHARES QQQ TRetf	$227,000	+12.4%	815	+0.1%	0.19%	+17.9%
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-4,370	–	-0.17%	–

Q2 2020

			Value		Shares		↓ Weighting
IEFA	New	ISHARES CORE MSCI EAFEetf	$17,836,000	–	312,042	–	14.27%	–
IVV	New	ISHARES S&P 500 INDEXetf	$12,083,000	–	39,017	–	9.67%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$8,543,000	–	38,133	–	6.84%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$8,048,000	–	38,789	–	6.44%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$7,396,000	–	68,345	–	5.92%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$7,255,000	–	152,417	–	5.80%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$6,427,000	–	54,366	–	5.14%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$6,145,000	–	158,430	–	4.92%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$4,323,000	–	32,521	–	3.46%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$3,989,000	–	35,416	–	3.19%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$3,659,000	–	30,397	–	2.93%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$3,396,000	–	43,244	–	2.72%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$2,738,000	–	26,964	–	2.19%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$2,652,000	–	15,620	–	2.12%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$2,576,000	–	34,757	–	2.06%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$2,480,000	–	80,441	–	1.98%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,255,000	–	44,992	–	1.80%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$2,152,000	–	12,100	–	1.72%	–
IYR	New	ISHARES US REAL ESTATE ETFetf	$1,625,000	–	20,619	–	1.30%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,539,000	–	8,019	–	1.23%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$1,495,000	–	29,984	–	1.20%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$1,369,000	–	24,348	–	1.10%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$1,327,000	–	7,729	–	1.06%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,263,000	–	23,477	–	1.01%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$1,155,000	–	21,190	–	0.92%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$1,100,000	–	32,862	–	0.88%	–
IGOV	New	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$1,067,000	–	20,967	–	0.85%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$1,060,000	–	35,636	–	0.85%	–
IWS	New	ISHARES RUSSELL MIDCAP VALUE INDEXetf	$1,059,000	–	13,844	–	0.85%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$997,000	–	6,961	–	0.80%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$764,000	–	11,194	–	0.61%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$695,000	–	12,959	–	0.56%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$584,000	–	13,694	–	0.47%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$546,000	–	22,405	–	0.44%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$513,000	–	5,261	–	0.41%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$480,000	–	1,479	–	0.38%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$445,000	–	7,709	–	0.36%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$304,000	–	5,353	–	0.24%	–
CXH	New	MFS INVT GRADE MUN TR SH BEN INTcef	$290,000	–	30,716	–	0.23%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$267,000	–	2,475	–	0.21%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$249,000	–	3,813	–	0.20%	–
ISTB	New	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$223,000	–	4,336	–	0.18%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$215,000	–	4,370	–	0.17%	–
EMB	New	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$204,000	–	1,869	–	0.16%	–
QQQ	New	POWERSHARES QQQ TRetf	$202,000	–	814	–	0.16%	–

Q4 2019

			Value		Shares		↓ Weighting
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-2,168	–	-0.15%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-3,846	–	-0.18%	–
ISTB	Exit	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$0	–	-4,829	–	-0.18%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUEetf	$0	–	-2,130	–	-0.19%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-3,642	–	-0.19%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-5,508	–	-0.19%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-4,924	–	-0.22%	–
CXH	Exit	MFS INVT GRADE MUN TR SH BEN INTcef	$0	–	-29,665	–	-0.22%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-8,276	–	-0.36%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-1,564	–	-0.41%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-5,402	–	-0.43%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-8,246	–	-0.48%	–
IWR	Exit	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$0	–	-12,401	–	-0.52%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-27,803	–	-0.52%	–
SPEM	Exit	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$0	–	-22,252	–	-0.57%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-5,769	–	-0.65%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-20,941	–	-0.80%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-24,923	–	-0.91%	–
IXUS	Exit	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$0	–	-22,155	–	-0.95%	–
MDYG	Exit	SPDR S&P 400 MID CAP GROWTH ETFetf	$0	–	-24,096	–	-0.96%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-7,893	–	-0.96%	–
IGOV	Exit	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$0	–	-26,488	–	-0.99%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-8,515	–	-1.01%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-44,333	–	-1.05%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-28,802	–	-1.15%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-20,148	–	-1.40%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-42,676	–	-1.80%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-13,287	–	-1.91%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-38,199	–	-2.01%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-33,259	–	-2.08%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-16,969	–	-2.25%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-34,559	–	-2.39%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-32,899	–	-3.13%	–
FMAT	Exit	FIDELITY MSCI MATERIALS INDEX ETFetf	$0	–	-138,992	–	-3.34%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-31,040	–	-3.69%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-35,406	–	-3.95%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-55,045	–	-4.63%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-156,400	–	-4.77%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-151,499	–	-5.52%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-41,282	–	-5.52%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-75,817	–	-6.71%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-43,931	–	-7.30%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-44,929	–	-9.96%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-295,915	–	-13.42%	–

Q3 2019

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$18,072,000	-0.2%	295,915	+0.3%	13.42%	-1.5%
IVV	Sell	ISHARES S&P 500 INDEXetf	$13,412,000	-0.5%	44,929	-1.7%	9.96%	-1.8%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$9,834,000	-1.5%	43,931	-0.4%	7.30%	-2.8%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$9,033,000	+9.2%	75,817	+6.9%	6.71%	+7.8%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$7,432,000	+9.7%	41,282	+9.2%	5.52%	+8.3%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$7,426,000	-2.4%	151,499	+2.4%	5.52%	-3.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$6,425,000	-2.1%	156,400	-0.6%	4.77%	-3.4%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$6,229,000	+5.2%	55,045	+3.5%	4.63%	+3.8%
IJS	Buy	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$5,318,000	+1.2%	35,406	+0.1%	3.95%	-0.2%
IJJ	Buy	ISHARES S&P MIDCAP 400 VALUE ETFetf	$4,963,000	+6.3%	31,040	+6.0%	3.69%	+5.0%
FMAT	Buy	FIDELITY MSCI MATERIALS INDEX ETFetf	$4,494,000	+4.0%	138,992	+5.5%	3.34%	+2.7%
IWD	Sell	ISHARES RUSSELL 1000 VALUE ETFetf	$4,220,000	-2.8%	32,899	-3.6%	3.13%	-4.1%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$3,223,000	+16.1%	34,559	+8.9%	2.39%	+14.7%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$3,027,000	-2.3%	16,969	-0.0%	2.25%	-3.6%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$2,794,000	+1.7%	33,259	+0.7%	2.08%	+0.3%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$2,709,000	+2.7%	38,199	+1.6%	2.01%	+1.3%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$2,568,000	-0.8%	13,287	-0.3%	1.91%	-2.2%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,421,000	+2.1%	42,676	+1.0%	1.80%	+0.8%
IYR	Sell	ISHARES US REAL ESTATE ETFetf	$1,885,000	+5.0%	20,148	-2.0%	1.40%	+3.6%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$1,551,000	+2.7%	28,802	+1.1%	1.15%	+1.4%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$1,412,000	+2.6%	44,333	+3.4%	1.05%	+1.4%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,359,000	-4.2%	8,515	-5.6%	1.01%	-5.5%
IGOV	Sell	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$1,337,000	-5.6%	26,488	-4.9%	0.99%	-6.8%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$1,299,000	+1.2%	7,893	+0.1%	0.96%	0.0%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,294,000	+3.7%	24,096	+4.8%	0.96%	+2.3%
IXUS	Sell	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$1,280,000	-2.9%	22,155	-1.4%	0.95%	-4.1%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$1,221,000	-4.6%	24,923	-4.8%	0.91%	-5.8%
MDYV	Buy	SPDR S&P 400 MID CAP VALUE ETFetf	$1,075,000	+1.9%	20,941	+1.9%	0.80%	+0.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$873,000	-2.1%	5,769	+0.5%	0.65%	-3.4%
SPEM	Buy	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$763,000	-3.2%	22,252	+1.1%	0.57%	-4.4%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$699,000	+0.3%	27,803	+4.6%	0.52%	-1.0%
IWR	Buy	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$694,000	+0.4%	12,401	+0.3%	0.52%	-1.0%
IJR	Buy	ISHARES S&P SMALLCAP 600 ETFetf	$642,000	-0.2%	8,246	+0.3%	0.48%	-1.4%
SUB	Sell	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$576,000	-2.2%	5,402	-2.3%	0.43%	-3.4%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$551,000	+27.0%	1,564	+27.9%	0.41%	+25.1%
BNDX	Sell	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$487,000	+2.1%	8,276	-0.7%	0.36%	+0.8%
CXH	Buy	MFS INVT GRADE MUN TR SH BEN INTcef	$295,000	+5.0%	29,665	+1.1%	0.22%	+3.8%
SLYG	Buy	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$293,000	+1.7%	4,924	+4.1%	0.22%	+0.5%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$260,000	+4.8%	5,508	-1.3%	0.19%	+3.2%
IWN	Buy	ISHARES RUSSELL 2000 VALUEetf	$254,000	-0.8%	2,130	+0.4%	0.19%	-2.1%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$254,000	+5.4%	3,642	+8.2%	0.19%	+4.4%
ISTB	Buy	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$244,000	+0.8%	4,829	+0.7%	0.18%	-0.5%
SLYV	Buy	SPDR S&P 600 SMALL CAP VALUE ETFetf	$236,000	+7.3%	3,846	+6.0%	0.18%	+5.4%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$204,000	+0.5%	2,168	+0.9%	0.15%	-0.7%
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-1,977	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-865	–	-0.19%	–

Q2 2019

			Value		Shares		↓ Weighting
IEFA	New	ISHARES CORE MSCI EAFEetf	$18,116,000	–	295,049	–	13.63%	–
IVV	New	ISHARES S&P 500 INDEXetf	$13,478,000	–	45,726	–	10.14%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$9,983,000	–	44,119	–	7.51%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$8,270,000	–	70,946	–	6.22%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$7,612,000	–	147,971	–	5.73%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$6,775,000	–	37,798	–	5.10%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$6,563,000	–	157,339	–	4.94%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$5,921,000	–	53,175	–	4.46%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$5,257,000	–	35,369	–	3.96%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$4,668,000	–	29,272	–	3.51%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$4,342,000	–	34,128	–	3.27%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$4,320,000	–	131,702	–	3.25%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$3,098,000	–	16,976	–	2.33%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$2,775,000	–	31,745	–	2.09%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$2,748,000	–	33,027	–	2.07%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$2,639,000	–	37,594	–	1.99%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$2,590,000	–	13,330	–	1.95%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,371,000	–	42,238	–	1.78%	–
IYR	New	ISHARES US REAL ESTATE ETFetf	$1,795,000	–	20,558	–	1.35%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$1,510,000	–	28,483	–	1.14%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$1,419,000	–	9,017	–	1.07%	–
IGOV	New	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$1,417,000	–	27,867	–	1.07%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$1,376,000	–	42,871	–	1.04%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$1,318,000	–	22,468	–	0.99%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$1,283,000	–	7,884	–	0.96%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$1,280,000	–	26,166	–	0.96%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$1,248,000	–	22,989	–	0.94%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$1,055,000	–	20,546	–	0.79%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$892,000	–	5,738	–	0.67%	–
SPEM	New	SPDR PORTFOLIO EMERGING MARKETS ETFetf	$788,000	–	22,018	–	0.59%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$697,000	–	26,570	–	0.52%	–
IWR	New	ISHARES TR RUSSELL MIDCAP INDEX FDetf	$691,000	–	12,365	–	0.52%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$643,000	–	8,219	–	0.48%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$589,000	–	5,532	–	0.44%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$477,000	–	8,332	–	0.36%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$434,000	–	1,223	–	0.33%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$288,000	–	4,728	–	0.22%	–
CXH	New	MFS INVT GRADE MUN TR SH BEN INTcef	$281,000	–	29,350	–	0.21%	–
IWN	New	ISHARES RUSSELL 2000 VALUEetf	$256,000	–	2,121	–	0.19%	–
SPY	New	SPDR S&P 500 ETFetf	$253,000	–	865	–	0.19%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$248,000	–	5,578	–	0.19%	–
ISTB	New	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$242,000	–	4,796	–	0.18%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$241,000	–	3,367	–	0.18%	–
TIP	New	ISHARES TIPS BOND ETFetf	$228,000	–	1,977	–	0.17%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$220,000	–	3,627	–	0.17%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$203,000	–	2,148	–	0.15%	–

Q4 2018

			Value		Shares		↓ Weighting
RPAI	Exit	RETAIL PPTYS AMER INC CL Areit	$0	–	-10,000	–	-0.11%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-3,532	–	-0.22%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-3,208	–	-0.22%	–
ISTB	Exit	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$0	–	-5,230	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-963	–	-0.25%	–
SLYG	Exit	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$0	–	-4,999	–	-0.30%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-14,790	–	-0.34%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETFetf	$0	–	-1,137	–	-0.38%	–
ITOT	Exit	ISHARES TR S&P 1500 INDEX FDetf	$0	–	-6,268	–	-0.38%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-8,287	–	-0.41%	–
MDYV	Exit	SPDR S&P 400 MID CAP VALUE ETFetf	$0	–	-9,452	–	-0.46%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-16,609	–	-0.50%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-3,587	–	-0.50%	–
IGOV	Exit	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$0	–	-12,883	–	-0.56%	–
IJR	Exit	ISHARES S&P SMALLCAP 600 ETFetf	$0	–	-7,713	–	-0.60%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-13,649	–	-0.62%	–
MDYG	Exit	SPDR S&P 400 MID CAP GROWTH ETFetf	$0	–	-17,509	–	-0.88%	–
SUB	Exit	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$0	–	-9,741	–	-0.92%	–
IYR	Exit	ISHARES US REAL ESTATE ETFetf	$0	–	-13,095	–	-0.94%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-23,182	–	-1.17%	–
SCHG	Exit	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$0	–	-17,425	–	-1.28%	–
IXUS	Exit	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$0	–	-24,536	–	-1.33%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-24,798	–	-1.55%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-37,076	–	-1.59%	–
IJH	Exit	ISHARES CORE S&P MID CAP ETFetf	$0	–	-11,875	–	-2.15%	–
FMAT	Exit	FIDELITY MSCI MATERIALS INDEX ETFetf	$0	–	-72,938	–	-2.20%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFetf	$0	–	-19,368	–	-2.20%	–
VNQ	Exit	VANGUARD REIT INDEX ETFetf	$0	–	-35,579	–	-2.58%	–
IJT	Exit	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$0	–	-15,966	–	-2.89%	–
IJJ	Exit	ISHARES S&P MIDCAP 400 VALUE ETFetf	$0	–	-21,381	–	-3.22%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-35,413	–	-3.36%	–
IJS	Exit	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$0	–	-33,818	–	-5.07%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-34,230	–	-5.45%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MKTSetf	$0	–	-143,569	–	-6.68%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-75,452	–	-7.85%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$0	–	-40,951	–	-8.57%	–
IVV	Exit	ISHARES S&P 500 INDEXetf	$0	–	-45,177	–	-11.88%	–
IEFA	Exit	ISHARES CORE MSCI EAFEetf	$0	–	-350,442	–	-20.18%	–

Q3 2018

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$22,456,000	+28.8%	350,442	+27.3%	20.18%	+18.5%
IVV	Sell	ISHARES S&P 500 INDEXetf	$13,225,000	+3.8%	45,177	-3.2%	11.88%	-4.5%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$9,539,000	+2.8%	40,951	-0.8%	8.57%	-5.4%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$8,740,000	+6.2%	75,452	+1.0%	7.85%	-2.3%
IEMG	Buy	ISHARES CORE MSCI EMERGING MKTSetf	$7,434,000	+3.1%	143,569	+4.5%	6.68%	-5.1%
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$6,065,000	+11.0%	34,230	+1.9%	5.45%	+2.2%
IJS	Sell	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$5,645,000	+0.6%	33,818	-1.6%	5.07%	-7.4%
AGG	Buy	ISHARES AGGREGATE BOND ETFetf	$3,737,000	+2.6%	35,413	+3.4%	3.36%	-5.5%
IJJ	Buy	ISHARES S&P MIDCAP 400 VALUE ETFetf	$3,578,000	+4.2%	21,381	+0.9%	3.22%	-4.1%
IJT	Sell	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$3,221,000	+2.4%	15,966	-4.1%	2.89%	-5.8%
VNQ	Buy	VANGUARD REIT INDEX ETFetf	$2,870,000	-0.5%	35,579	+0.4%	2.58%	-8.4%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$2,452,000	+5.8%	19,368	+1.4%	2.20%	-2.7%
FMAT	Buy	FIDELITY MSCI MATERIALS INDEX ETFetf	$2,449,000	+4.2%	72,938	+4.6%	2.20%	-4.1%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$2,390,000	+4.3%	11,875	+0.9%	2.15%	-4.0%
SHM	Buy	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$1,768,000	+1.7%	37,076	+2.3%	1.59%	-6.5%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$1,725,000	+18.0%	24,798	+10.2%	1.55%	+8.6%
IXUS	Buy	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$1,480,000	+0.3%	24,536	+0.0%	1.33%	-7.6%
SCHG	Buy	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$1,429,000	+10.3%	17,425	+1.9%	1.28%	+1.6%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,300,000	+6.9%	23,182	+1.3%	1.17%	-1.6%
IYR	Buy	ISHARES US REAL ESTATE ETFetf	$1,048,000	-0.2%	13,095	+0.5%	0.94%	-8.1%
SUB	Sell	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$1,020,000	-7.4%	9,741	-7.1%	0.92%	-14.8%
MDYG	Buy	SPDR S&P 400 MID CAP GROWTH ETFetf	$980,000	+12.6%	17,509	+8.8%	0.88%	+3.7%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$686,000	+32.9%	13,649	+33.9%	0.62%	+22.2%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$673,000	+3.2%	7,713	-1.2%	0.60%	-4.9%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETFetf	$559,000	+28.2%	3,587	+18.4%	0.50%	+17.8%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$557,000	+3.9%	16,609	+2.4%	0.50%	-4.4%
MDYV	Sell	SPDR S&P 400 MID CAP VALUE ETFetf	$508,000	-0.4%	9,452	-3.6%	0.46%	-8.4%
BNDX	Buy	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$452,000	0.0%	8,287	+0.3%	0.41%	-7.9%
MDY	Buy	SPDR S&P MIDCAP 400 ETFetf	$418,000	+3.7%	1,137	+0.3%	0.38%	-4.3%
ITOT	Sell	ISHARES TR S&P 1500 INDEX FDetf	$418,000	+0.2%	6,268	-6.0%	0.38%	-7.6%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$380,000	+17.3%	14,790	+18.0%	0.34%	+7.9%
SLYG	Sell	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$337,000	+6.3%	4,999	-0.4%	0.30%	-1.9%
SPY	Buy	SPDR S&P 500 ETFetf	$280,000	+7.7%	963	+0.4%	0.25%	-0.8%
ISTB	Buy	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$256,000	+0.4%	5,230	+0.7%	0.23%	-7.6%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$244,000	+6.6%	3,208	+3.3%	0.22%	-2.2%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$241,000	-4.4%	3,532	-6.5%	0.22%	-11.8%
RPAI	New	RETAIL PPTYS AMER INC CL Areit	$122,000	–	10,000	–	0.11%	–

Q2 2018

			Value		Shares		↓ Weighting
IEFA	New	ISHARES CORE MSCI EAFEetf	$17,440,000	–	275,215	–	17.02%	–
IVV	New	ISHARES S&P 500 INDEXetf	$12,739,000	–	46,654	–	12.44%	–
IJK	New	ISHARES S&P MID-CAP 400 GROWTH ETFetf	$9,276,000	–	41,266	–	9.06%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$8,230,000	–	74,728	–	8.03%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$7,212,000	–	137,336	–	7.04%	–
IJS	New	ISHARES S&P SMALLCAP 600 VALUE ETFetf	$5,611,000	–	34,365	–	5.48%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$5,463,000	–	33,596	–	5.33%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$3,642,000	–	34,254	–	3.56%	–
IJJ	New	ISHARES S&P MIDCAP 400 VALUE ETFetf	$3,434,000	–	21,191	–	3.35%	–
IJT	New	ISHARES S&P SMALL-CAP 600 GROWTH ETFetf	$3,147,000	–	16,654	–	3.07%	–
VNQ	New	VANGUARD REIT INDEX ETFetf	$2,885,000	–	35,420	–	2.82%	–
FMAT	New	FIDELITY MSCI MATERIALS INDEX ETFetf	$2,350,000	–	69,735	–	2.29%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$2,318,000	–	19,094	–	2.26%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$2,292,000	–	11,765	–	2.24%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$1,739,000	–	36,236	–	1.70%	–
IXUS	New	ISHARES TRUST CORE MSCI TOTAL INTL STK ETFetf	$1,475,000	–	24,524	–	1.44%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$1,462,000	–	22,502	–	1.43%	–
SCHG	New	SCHWAB U.S. LARGE-CAP GROWTH ETFetf	$1,295,000	–	17,094	–	1.26%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,216,000	–	22,887	–	1.19%	–
SUB	New	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf	$1,101,000	–	10,487	–	1.08%	–
IYR	New	ISHARES US REAL ESTATE ETFetf	$1,050,000	–	13,026	–	1.02%	–
MDYG	New	SPDR S&P 400 MID CAP GROWTH ETFetf	$870,000	–	16,100	–	0.85%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$652,000	–	7,809	–	0.64%	–
IGOV	New	ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf	$634,000	–	12,883	–	0.62%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$536,000	–	16,223	–	0.52%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$516,000	–	10,196	–	0.50%	–
MDYV	New	SPDR S&P 400 MID CAP VALUE ETFetf	$510,000	–	9,801	–	0.50%	–
BNDX	New	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$452,000	–	8,265	–	0.44%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$436,000	–	3,030	–	0.43%	–
ITOT	New	ISHARES TR S&P 1500 INDEX FDetf	$417,000	–	6,667	–	0.41%	–
MDY	New	SPDR S&P MIDCAP 400 ETFetf	$403,000	–	1,134	–	0.39%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$324,000	–	12,531	–	0.32%	–
SLYG	New	SPDR S&P 600 SMALL CAP GROWTH ETFetf	$317,000	–	5,020	–	0.31%	–
SPY	New	SPDR S&P 500 ETFetf	$260,000	–	959	–	0.25%	–
ISTB	New	ISHARES TRUST CORE SHORT-TERM US BD ETFetf	$255,000	–	5,196	–	0.25%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$252,000	–	3,777	–	0.25%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$229,000	–	3,107	–	0.22%	–

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