Ally Invest Advisors Inc. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$176,476,703	-5.6%	410,956	-2.0%	20.64%	-3.4%
VEA	Buy	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$162,059,519	-3.9%	3,706,759	+1.5%	18.95%	-1.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$88,587,144	-5.1%	355,272	-0.5%	10.36%	-2.8%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$79,162,124	-1.6%	1,655,073	+0.6%	9.26%	+0.8%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$69,913,388	-3.1%	763,330	+2.2%	8.18%	-0.8%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$45,288,593	-3.2%	1,034,458	+1.7%	5.30%	-0.8%
IGIB	Sell	ISHARES TRintrm tr crp etf	$41,152,230	-3.9%	845,883	-0.1%	4.81%	-1.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$40,354,200	+0.9%	1,029,181	+4.7%	4.72%	+3.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$29,275,773	-4.0%	310,355	+1.4%	3.42%	-1.7%
ESGU	Buy	ISHARES TResg msci usa etf	$28,674,298	-0.9%	305,338	+2.8%	3.35%	+1.4%
MUB	Buy	ISHARES TRnational mun etf	$17,176,531	-2.1%	167,511	+1.9%	2.01%	+0.2%
ESGD	Buy	ISHARES TResg msci eafe	$15,510,532	-1.7%	224,368	+3.7%	1.81%	+0.7%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$8,659,953	+36.5%	119,086	+40.7%	1.01%	+39.7%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$8,323,974	+44.1%	129,134	+49.9%	0.97%	+47.4%
AGG	Buy	ISHARES TRcore us aggbd et	$6,590,214	+45.2%	70,079	+51.2%	0.77%	+48.6%
	Buy	ISHARES INCesg msci em etf	$4,063,356	+1.6%	134,193	+6.1%	0.48%	+3.9%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$3,701,230	-8.3%	35,823	-5.9%	0.43%	-6.1%
IGSB	Sell	ISHARES TRsh tr crport etf	$3,178,748	-6.6%	63,792	-6.0%	0.37%	-4.4%
ESML	Buy	ISHARES TResg msci usa sml	$3,148,095	-1.5%	93,554	+3.9%	0.37%	+0.8%
VYMI	Sell	VANGUARD WHITEHALL FDS INCintl high etf	$2,578,761	-8.1%	41,667	-6.1%	0.30%	-5.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,501,432	+20.3%	9,159	+27.6%	0.18%	+23.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,393,262	-5.2%	19,690	-2.7%	0.16%	-3.0%
USXF	Buy	ISHARES TResg msci usa etf	$1,253,350	-2.6%	36,161	+1.0%	0.15%	0.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,238,032	-6.7%	5,829	-3.3%	0.14%	-4.6%
EAGG	Buy	ISHARES TResg awr us agrgt	$1,118,935	+63.8%	24,701	+70.5%	0.13%	+67.9%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$1,058,031	+37.5%	5,432	+45.3%	0.12%	+40.9%
VOE	Buy	VANGUARD INDEX FDSmcap vl idxvip	$997,207	+41.7%	7,615	+49.8%	0.12%	+46.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$959,231	+28.7%	11,624	+35.0%	0.11%	+31.8%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$951,448	+39.3%	12,657	+40.0%	0.11%	+42.3%
SUB	Buy	ISHARES TRshrt nat mun etf	$871,463	+26.9%	8,472	+28.3%	0.10%	+30.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$822,704	+41.0%	5,158	+46.2%	0.10%	+43.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$814,456	+36.4%	3,803	+46.4%	0.10%	+39.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$628,789	+35.2%	4,884	+39.4%	0.07%	+39.6%
SPIB	Buy	SPDR SER TRportfolio intrmd	$606,122	+36.6%	19,273	+39.5%	0.07%	+39.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$503,952	-6.5%	9,416	-2.1%	0.06%	-4.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$487,933	-1.0%	1,792	+2.8%	0.06%	+1.8%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$472,802	+33.6%	14,254	+35.8%	0.06%	+37.5%
XLY	Buy	SELECT SECTOR SPDR TRsbi cons discr	$461,446	+20.2%	2,866	+26.8%	0.05%	+22.7%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$372,981	+25.8%	3,679	+33.2%	0.04%	+29.4%
DMXF	Buy	ISHARES TResg eafe etf	$366,528	-4.0%	6,420	+2.4%	0.04%	-2.3%
ONEY	Sell	SPDR SER TRrussell yield	$360,909	-6.6%	3,948	-2.7%	0.04%	-4.5%
XLC	Buy	SELECT SECTOR SPDR TR	$355,649	+28.3%	5,424	+27.3%	0.04%	+31.2%
CRBN	New	ISHARES TRmsci lw crb tg	$338,389	–	2,252	–	0.04%	–
DEM	Sell	WISDOMTREE TRemer mkt high fd	$337,309	-4.6%	9,000	-2.6%	0.04%	-2.5%
DES	Sell	WISDOMTREE TRus smallcap divd	$330,009	-4.8%	11,702	-2.8%	0.04%	-2.5%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$312,245	-2.3%	2,264	+0.6%	0.04%	0.0%
SPLB	Buy	SPDR SER TRportfolio ln cor	$295,415	+28.0%	13,908	+40.2%	0.04%	+34.6%
XT	Buy	ISHARES TRishares tr	$285,508	+10.9%	5,468	+18.0%	0.03%	+13.8%
SUSB	New	ISHARES TResg awre 1 5 yr	$284,723	–	11,978	–	0.03%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$273,157	–	7,865	–	0.03%	–
PZA	Buy	INVESCO EXCH TRADED FD TR IInatl amt muni	$269,216	+21.8%	12,149	+29.7%	0.03%	+24.0%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$229,151	–	3,330	–	0.03%	–
IEFA	Buy	ISHARES TRcore msci eafe	$232,394	+2.7%	3,611	+7.7%	0.03%	+3.8%
SKYY	Buy	FIRST TR EXCHANGE TRADED FD	$231,152	+11.6%	3,045	+11.6%	0.03%	+12.5%
BOTZ	Buy	GLOBAL X FDSrbtcs artfl inte	$214,556	+2.5%	8,679	+19.2%	0.02%	+4.2%
USHY	Exit	ISHARES TRbroad usd high	$0	–	-12,821	–	-0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$186,984,478	–	419,520	–	21.35%	–
VEA	New	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$168,627,624	–	3,651,529	–	19.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$93,340,974	–	356,972	–	10.66%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$80,435,477	–	1,645,570	–	9.19%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$72,142,110	–	746,813	–	8.24%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$46,768,404	–	1,016,925	–	5.34%	–
IGIB	New	ISHARES TRintrm tr crp etf	$42,831,513	–	846,975	–	4.89%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$39,991,646	–	983,079	–	4.57%	–
IJR	New	ISHARES TRcore s&p scp etf	$30,497,238	–	306,044	–	3.48%	–
ESGU	New	ISHARES TResg msci usa etf	$28,944,491	–	296,988	–	3.31%	–
MUB	New	ISHARES TRnational mun etf	$17,545,527	–	164,392	–	2.00%	–
ESGD	New	ISHARES TResg msci eafe	$15,777,518	–	216,338	–	1.80%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$6,344,963	–	84,656	–	0.72%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$5,778,244	–	86,127	–	0.66%	–
AGG	New	ISHARES TRcore us aggbd et	$4,540,141	–	46,352	–	0.52%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$4,036,390	–	38,054	–	0.46%	–
	New	ISHARES INCesg msci em etf	$4,000,094	–	126,465	–	0.46%	–
IGSB	New	ISHARES TRsh tr crport etf	$3,404,050	–	67,850	–	0.39%	–
ESML	New	ISHARES TResg msci usa sml	$3,197,440	–	90,018	–	0.36%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$2,804,787	–	44,380	–	0.32%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,469,601	–	20,237	–	0.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,327,436	–	6,026	–	0.15%	–
USXF	New	ISHARES TResg msci usa etf	$1,286,527	–	35,787	–	0.15%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,247,827	–	7,177	–	0.14%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$769,414	–	3,739	–	0.09%	–
EMB	New	ISHARES TRjpmorgan usd emg	$745,256	–	8,612	–	0.08%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$703,520	–	5,084	–	0.08%	–
EAGG	New	ISHARES TResg awr us agrgt	$683,292	–	14,486	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$686,744	–	6,601	–	0.08%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$683,227	–	9,041	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$596,893	–	2,598	–	0.07%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$583,672	–	3,529	–	0.07%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$539,128	–	9,614	–	0.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$493,103	–	1,743	–	0.06%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$464,945	–	3,503	–	0.05%	–
USHY	New	ISHARES TRbroad usd high	$452,587	–	12,821	–	0.05%	–
SPIB	New	SPDR SER TRportfolio intrmd	$443,660	–	13,817	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$383,843	–	2,260	–	0.04%	–
ONEY	New	SPDR SER TRrussell yield	$386,564	–	4,057	–	0.04%	–
DMXF	New	ISHARES TResg eafe etf	$381,694	–	6,267	–	0.04%	–
DES	New	WISDOMTREE TRus smallcap divd	$346,485	–	12,035	–	0.04%	–
DEM	New	WISDOMTREE TRemer mkt high fd	$353,502	–	9,237	–	0.04%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$353,866	–	10,497	–	0.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$319,665	–	2,250	–	0.04%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$296,509	–	2,763	–	0.03%	–
XLC	New	SELECT SECTOR SPDR TR	$277,216	–	4,260	–	0.03%	–
XT	New	ISHARES TRishares tr	$257,530	–	4,632	–	0.03%	–
SPLB	New	SPDR SER TRportfolio ln cor	$230,798	–	9,923	–	0.03%	–
IEFA	New	ISHARES TRcore msci eafe	$226,382	–	3,354	–	0.03%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$221,009	–	9,365	–	0.02%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$207,177	–	2,728	–	0.02%	–
BOTZ	New	GLOBAL X FDSrbtcs artfl inte	$209,354	–	7,284	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-2,588	–	-0.03%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-3,588	–	-0.04%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,701	–	-0.04%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-5,564	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,747	–	-0.06%	–
USXF	Exit	ISHARES TResg msci usa etf	$0	–	-17,310	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-12,188	–	-0.16%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-25,320	–	-0.20%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-26,622	–	-0.20%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-32,595	–	-0.23%	–
ESML	Exit	ISHARES TResg msci usa sml	$0	–	-81,670	–	-0.34%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-29,103	–	-0.37%	–
	Exit	ISHARES INCesg msci em etf	$0	–	-109,119	–	-0.41%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-68,701	–	-0.46%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-222,323	–	-1.69%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-170,339	–	-2.37%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-273,564	–	-2.94%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-299,438	–	-3.54%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-906,227	–	-4.48%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-867,774	–	-5.68%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-1,020,326	–	-6.23%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-755,512	–	-9.82%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-1,634,637	–	-10.57%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-360,067	–	-10.70%	–
VEA	Exit	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$0	–	-3,778,912	–	-18.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-426,314	–	-20.71%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$152,898,000	-5.7%	426,314	-0.3%	20.71%	-1.8%
VEA	Buy	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$137,401,000	-4.1%	3,778,912	+7.6%	18.62%	-0.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$78,948,000	-3.4%	360,067	-0.3%	10.70%	+0.6%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$78,021,000	-3.2%	1,634,637	+0.5%	10.57%	+0.8%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$72,522,000	-6.2%	755,512	-0.0%	9.82%	-2.4%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$46,007,000	-5.5%	1,020,326	+0.2%	6.23%	-1.6%
IGIB	Buy	ISHARES TRintrm tr crp etf	$41,896,000	-5.4%	867,774	+0.1%	5.68%	-1.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$33,068,000	-8.4%	906,227	+4.5%	4.48%	-4.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$26,108,000	-4.1%	299,438	+1.7%	3.54%	-0.1%
ESGU	Buy	ISHARES TResg msci usa etf	$21,724,000	+0.8%	273,564	+6.5%	2.94%	+4.9%
MUB	Buy	ISHARES TRnational mun etf	$17,473,000	-2.2%	170,339	+1.4%	2.37%	+1.9%
ESGD	Buy	ISHARES TResg msci eafe	$12,479,000	-0.3%	222,323	+11.5%	1.69%	+3.8%
IGSB	Sell	ISHARES TRsh tr crport etf	$3,386,000	-6.4%	68,701	-4.0%	0.46%	-2.5%
	Buy	ISHARES INCesg msci em etf	$3,019,000	-3.2%	109,119	+13.1%	0.41%	+0.7%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$2,761,000	+1.9%	29,103	+9.3%	0.37%	+5.9%
ESML	Buy	ISHARES TResg msci usa sml	$2,505,000	+3.8%	81,670	+6.6%	0.34%	+8.0%
VYMI	Buy	VANGUARD WHITEHALL FDS INCintl high etf	$1,696,000	+8.7%	32,595	+22.9%	0.23%	+13.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$1,481,000	+136.6%	25,320	+152.4%	0.20%	+148.1%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,486,000	+136.2%	26,622	+145.5%	0.20%	+145.1%
AGG	Buy	ISHARES TRcore us aggbd et	$1,174,000	+365.9%	12,188	+391.8%	0.16%	+381.8%
USXF	Buy	ISHARES TResg msci usa etf	$485,000	+90.2%	17,310	+102.6%	0.07%	+100.0%
XLK	New	SELECT SECTOR SPDR TRtechnology	$445,000	–	3,747	–	0.06%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$370,000	–	5,564	–	0.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$305,000	–	1,701	–	0.04%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$268,000	–	3,588	–	0.04%	–
EMB	New	ISHARES TRjpmorgan usd emg	$205,000	–	2,588	–	0.03%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$162,082,000	–	427,488	–	21.09%	–
VEA	New	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$143,320,000	–	3,512,733	–	18.65%	–
IJH	New	ISHARES TRcore s&p mcp etf	$81,704,000	–	361,153	–	10.63%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$80,585,000	–	1,626,669	–	10.49%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$77,325,000	–	755,869	–	10.06%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$48,693,000	–	1,018,463	–	6.34%	–
IGIB	New	ISHARES TRintrm tr crp etf	$44,276,000	–	867,132	–	5.76%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$36,111,000	–	867,022	–	4.70%	–
IJR	New	ISHARES TRcore s&p scp etf	$27,219,000	–	294,550	–	3.54%	–
ESGU	New	ISHARES TResg msci usa etf	$21,559,000	–	256,963	–	2.81%	–
MUB	New	ISHARES TRnational mun etf	$17,861,000	–	167,933	–	2.32%	–
ESGD	New	ISHARES TResg msci eafe	$12,515,000	–	199,412	–	1.63%	–
IGSB	New	ISHARES TRsh tr crport etf	$3,617,000	–	71,557	–	0.47%	–
	New	ISHARES INCesg msci em etf	$3,118,000	–	96,491	–	0.41%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$2,709,000	–	26,638	–	0.35%	–
ESML	New	ISHARES TResg msci usa sml	$2,414,000	–	76,641	–	0.31%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$1,560,000	–	26,521	–	0.20%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$629,000	–	10,846	–	0.08%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$626,000	–	10,031	–	0.08%	–
USXF	New	ISHARES TResg msci usa etf	$255,000	–	8,544	–	0.03%	–
AGG	New	ISHARES TRcore us aggbd et	$252,000	–	2,478	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-28,836	–	-0.24%	–
ESML	Exit	ISHARES TResg msci usa sml	$0	–	-58,116	–	-0.28%	–
	Exit	ISHARES INCesg msci em etf	$0	–	-67,235	–	-0.35%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-30,940	–	-0.40%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-79,219	–	-0.54%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-147,982	–	-1.46%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-150,431	–	-2.20%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-203,191	–	-2.52%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-268,822	–	-3.69%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-709,892	–	-4.47%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-770,085	–	-5.82%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-952,255	–	-6.38%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-690,841	–	-10.01%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-1,474,173	–	-10.56%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-327,880	–	-10.85%	–
VEA	Exit	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$0	–	-2,956,521	–	-18.78%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-395,781	–	-21.45%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$170,510,000	+7.9%	395,781	+7.6%	21.45%	-1.9%
VEA	Buy	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$149,275,000	+8.9%	2,956,521	+11.2%	18.78%	-0.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$86,255,000	+7.5%	327,880	+9.8%	10.85%	-2.2%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$83,969,000	+12.3%	1,474,173	+12.5%	10.56%	+2.1%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$79,599,000	+12.1%	690,841	+12.3%	10.01%	+2.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$50,746,000	+12.9%	952,255	+13.1%	6.38%	+2.7%
IGIB	Buy	ISHARES TRintrm tr crp etf	$46,251,000	+11.2%	770,085	+12.0%	5.82%	+1.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$35,502,000	+6.2%	709,892	+15.3%	4.47%	-3.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$29,353,000	+6.8%	268,822	+10.5%	3.69%	-2.8%
ESGU	Buy	ISHARES TResg msci usa etf	$20,006,000	+16.8%	203,191	+16.8%	2.52%	+6.2%
MUB	Buy	ISHARES TRnational mun etf	$17,476,000	+14.0%	150,431	+15.0%	2.20%	+3.7%
ESGD	Buy	ISHARES TResg msci eafe	$11,599,000	+19.6%	147,982	+20.6%	1.46%	+8.9%
IGSB	Buy	ISHARES TRsh tr crport etf	$4,329,000	+17.7%	79,219	+18.0%	0.54%	+7.1%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$3,198,000	+13.1%	30,940	+14.6%	0.40%	+2.8%
	Buy	ISHARES INCesg msci em etf	$2,786,000	+15.8%	67,235	+26.1%	0.35%	+5.1%
ESML	Buy	ISHARES TResg msci usa sml	$2,267,000	+16.6%	58,116	+20.7%	0.28%	+5.9%
VYMI	Buy	VANGUARD WHITEHALL FDS INCintl high etf	$1,905,000	+13.3%	28,836	+16.6%	0.24%	+3.4%

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$158,069,000	–	367,672	–	21.86%	–
VEA	New	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$137,013,000	–	2,659,419	–	18.94%	–
IJH	New	ISHARES TRcore s&p mcp etf	$80,220,000	–	298,515	–	11.09%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$74,790,000	–	1,309,814	–	10.34%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$71,022,000	–	614,960	–	9.82%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$44,936,000	–	841,963	–	6.21%	–
IGIB	New	ISHARES TRintrm tr crp etf	$41,598,000	–	687,339	–	5.75%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$33,435,000	–	615,636	–	4.62%	–
IJR	New	ISHARES TRcore s&p scp etf	$27,477,000	–	243,198	–	3.80%	–
ESGU	New	ISHARES TResg msci usa etf	$17,129,000	–	173,949	–	2.37%	–
MUB	New	ISHARES TRnational mun etf	$15,328,000	–	130,788	–	2.12%	–
ESGD	New	ISHARES TResg msci eafe	$9,695,000	–	122,678	–	1.34%	–
IGSB	New	ISHARES TRsh tr crport etf	$3,679,000	–	67,127	–	0.51%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$2,828,000	–	26,995	–	0.39%	–
	New	ISHARES INCesg msci em etf	$2,406,000	–	53,300	–	0.33%	–
ESML	New	ISHARES TResg msci usa sml	$1,944,000	–	48,164	–	0.27%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$1,681,000	–	24,733	–	0.23%	–

Q4 2020

			Value		Shares		↓ Weighting
ESML	Exit	ISHARES TResg msci usa sml	$0	–	-21,797	–	-0.15%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-14,278	–	-0.20%	–
	Exit	ISHARES INCesg msci em etf	$0	–	-20,961	–	-0.20%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-15,087	–	-0.32%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-30,760	–	-0.45%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-46,207	–	-0.78%	–
ESGU	Exit	ISHARES TResg msci usa etf	$0	–	-67,077	–	-1.36%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-63,537	–	-1.96%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-191,624	–	-3.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-417,231	–	-4.81%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-378,666	–	-6.13%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-446,277	–	-6.45%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-313,288	–	-10.17%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-697,027	–	-10.80%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-225,134	–	-11.11%	–
VEA	Exit	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$0	–	-1,786,689	–	-19.47%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-246,228	–	-22.04%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$82,747,000	+14.4%	246,228	+5.4%	22.04%	-1.5%
VEA	Buy	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$73,076,000	+12.5%	1,786,689	+6.7%	19.47%	-3.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$41,720,000	+10.8%	225,134	+6.4%	11.11%	-4.6%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$40,557,000	+19.2%	697,027	+18.2%	10.80%	+2.6%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$38,165,000	+18.7%	313,288	+18.7%	10.17%	+2.2%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$24,219,000	+19.9%	446,277	+20.1%	6.45%	+3.2%
IGIB	Buy	ISHARES TRintrm tr crp etf	$23,027,000	+16.6%	378,666	+15.7%	6.13%	+0.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$18,041,000	+15.2%	417,231	+5.5%	4.81%	-0.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,458,000	+11.3%	191,624	+8.2%	3.58%	-4.2%
MUB	Buy	ISHARES TRnational mun etf	$7,366,000	+17.3%	63,537	+16.8%	1.96%	+1.0%
ESGU	Buy	ISHARES TResg msci usa etf	$5,112,000	+77.9%	67,077	+63.4%	1.36%	+53.2%
ESGD	Buy	ISHARES TResg msci eafe	$2,933,000	+76.4%	46,207	+68.3%	0.78%	+51.7%
IGSB	Buy	ISHARES TRsh tr crport etf	$1,689,000	+31.1%	30,760	+30.7%	0.45%	+12.8%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$1,221,000	+35.2%	15,087	+31.6%	0.32%	+16.5%
	Buy	ISHARES INCesg msci em etf	$746,000	+80.2%	20,961	+62.1%	0.20%	+55.5%
VYMI	Buy	VANGUARD WHITEHALL FDS INCintl high etf	$743,000	+29.0%	14,278	+26.9%	0.20%	+11.2%
ESML	Buy	ISHARES TResg msci usa sml	$578,000	+76.8%	21,797	+67.2%	0.15%	+52.5%

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$72,314,000	–	233,506	–	22.38%	–
VEA	New	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$64,950,000	–	1,674,395	–	20.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$37,640,000	–	211,674	–	11.65%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$34,032,000	–	589,501	–	10.53%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$32,154,000	–	263,836	–	9.95%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$20,195,000	–	371,444	–	6.25%	–
IGIB	New	ISHARES TRintrm tr crp etf	$19,753,000	–	327,151	–	6.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,666,000	–	395,501	–	4.85%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,096,000	–	177,133	–	3.74%	–
MUB	New	ISHARES TRnational mun etf	$6,279,000	–	54,412	–	1.94%	–
ESGU	New	ISHARES TResg msci usa etf	$2,874,000	–	41,059	–	0.89%	–
ESGD	New	ISHARES TResg msci eafe	$1,663,000	–	27,452	–	0.52%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,288,000	–	23,543	–	0.40%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$903,000	–	11,461	–	0.28%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$576,000	–	11,255	–	0.18%	–
	New	ISHARES INCesg msci em etf	$414,000	–	12,932	–	0.13%	–
ESML	New	ISHARES TResg msci usa sml	$327,000	–	13,038	–	0.10%	–

Q4 2019

			Value		Shares		↓ Weighting
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-3,953	–	-0.11%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-3,722	–	-0.15%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-9,277	–	-0.23%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-30,450	–	-1.62%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-100,409	–	-3.65%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-259,193	–	-4.87%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-238,280	–	-6.44%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmortg-back sec	$0	–	-264,725	–	-6.58%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-199,928	–	-10.49%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-407,186	–	-11.17%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-127,047	–	-11.45%	–
VEA	Exit	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$0	–	-1,064,650	–	-20.40%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-164,007	–	-22.84%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$48,959,000	+13.9%	164,007	+12.4%	22.84%	-2.4%
VEA	Buy	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$43,736,000	+14.0%	1,064,650	+15.7%	20.40%	-2.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$24,549,000	+13.5%	127,047	+14.1%	11.45%	-2.7%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$23,955,000	+21.4%	407,186	+18.3%	11.17%	+4.1%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$22,486,000	+20.9%	199,928	+18.3%	10.49%	+3.7%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmortg-back sec	$14,099,000	+15.2%	264,725	+14.3%	6.58%	-1.2%
IGIB	Buy	ISHARES TRintrm tr crp etf	$13,801,000	+11.2%	238,280	+9.3%	6.44%	-4.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$10,435,000	+11.0%	259,193	+17.2%	4.87%	-4.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$7,816,000	+14.1%	100,409	+14.8%	3.65%	-2.1%
MUB	Buy	ISHARES TRnational mun etf	$3,474,000	+115.1%	30,450	+113.3%	1.62%	+84.6%
IGSB	New	ISHARES TRsh tr crport etf	$498,000	–	9,277	–	0.23%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$330,000	–	3,722	–	0.15%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$235,000	–	3,953	–	0.11%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$42,999,000	–	145,883	–	23.39%	–
VEA	New	VANGUARD TAX MANAGED INTLfd ftse dev mkt etf	$38,376,000	–	920,075	–	20.87%	–
IJH	New	ISHARES TRcore s&p mcp etf	$21,629,000	–	111,340	–	11.76%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$19,725,000	–	344,243	–	10.73%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$18,601,000	–	169,067	–	10.12%	–
IGIB	New	ISHARES TRintrm tr crp etf	$12,411,000	–	217,929	–	6.75%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$12,241,000	–	231,704	–	6.66%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$9,402,000	–	221,061	–	5.11%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,849,000	–	87,492	–	3.72%	–
MUB	New	ISHARES TRnational mun etf	$1,615,000	–	14,279	–	0.88%	–

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