SCHRODERS IS Ltd Activity Q1 2017-Q4 2022

Q4 2022

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$162,997,636	+25.2%	2,167,810	+23.7%	88.34%	+20.7%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$11,519,088	-72.4%	274,460	-76.1%	6.24%	-73.4%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$9,998,040	+1379.0%	116,000	+1252.0%	5.42%	+1326.1%
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-145,614	–	-2.99%	–

Q3 2022

			Value		Shares		↓ Weighting
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$130,140,000	-17.5%	1,752,020	-15.3%	73.17%	+60.0%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$41,732,000	+326.1%	1,147,750	+378.1%	23.46%	+725.9%
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,313,000	–	145,614	–	2.99%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$676,000	-99.4%	8,580	-99.4%	0.38%	-98.9%
DOCU	Exit	DOCUSIGN INC	$0	–	-974	–	-0.02%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-409	–	-0.02%	–
VIAC	Exit	PARAMOUNT GLOBAL	$0	–	-2,237	–	-0.02%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-896	–	-0.02%	–
TYL	Exit	TYLER TECHNOLOGIES INC	$0	–	-199	–	-0.02%	–
AOS	Exit	SMITH A O CORP	$0	–	-1,204	–	-0.02%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-510	–	-0.02%	–
BIIB	Exit	BIOGEN INC	$0	–	-401	–	-0.02%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-655	–	-0.02%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-617	–	-0.02%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-976	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-18,240	–	-0.03%	–
NTR	Exit	NUTRIEN LTD	$0	–	-1,288	–	-0.04%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-1,252	–	-0.04%	–
EBAY	Exit	EBAY INC.	$0	–	-3,596	–	-0.04%	–
DOW	Exit	DOW INC	$0	–	-2,926	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-903	–	-0.05%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-1,080	–	-0.05%	–
NEM	Exit	NEWMONT CORP	$0	–	-2,919	–	-0.05%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-671	–	-0.05%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-642	–	-0.05%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-1,068	–	-0.05%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-1,124	–	-0.05%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,679	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-654	–	-0.06%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-2,579	–	-0.06%	–
MCD	Exit	MCDONALDS CORP	$0	–	-854	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,014	–	-0.06%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,491	–	-0.06%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-8,267	–	-0.07%	–
OTEX	Exit	OPEN TEXT CORP	$0	–	-4,725	–	-0.07%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-1,802	–	-0.07%	–
DT	Exit	DYNATRACE INC	$0	–	-6,218	–	-0.07%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,994	–	-0.07%	–
PODD	Exit	INSULET CORP	$0	–	-1,194	–	-0.08%	–
KMX	Exit	CARMAX INC	$0	–	-2,952	–	-0.08%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-4,417	–	-0.08%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-3,307	–	-0.09%	–
LOW	Exit	LOWES COS INC	$0	–	-1,725	–	-0.09%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-3,288	–	-0.09%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,275	–	-0.09%	–
IPG	Exit	INTERPUBLIC GROUP COS INC	$0	–	-11,457	–	-0.09%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,978	–	-0.09%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-9,227	–	-0.10%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-2,137	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,209	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,238	–	-0.10%	–
TSLA	Exit	TESLA INC	$0	–	-501	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,895	–	-0.10%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,767	–	-0.10%	–
VTR	Exit	VENTAS INC	$0	–	-6,688	–	-0.10%	–
FMC	Exit	FMC CORP	$0	–	-3,308	–	-0.10%	–
OKE	Exit	ONEOK INC NEW	$0	–	-6,594	–	-0.11%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-1,289	–	-0.11%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-4,132	–	-0.11%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-6,054	–	-0.12%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,911	–	-0.12%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-4,357	–	-0.12%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-1,460	–	-0.12%	–
V	Exit	VISA INC COMcl a	$0	–	-2,114	–	-0.12%	–
DTE	Exit	DTE ENERGY CO	$0	–	-3,311	–	-0.12%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-1,928	–	-0.12%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,987	–	-0.13%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-3,130	–	-0.14%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,595	–	-0.15%	–
TRI	Exit	THOMSON REUTERS CORP.	$0	–	-4,009	–	-0.16%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-7,304	–	-0.18%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,706	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-12,635	–	-0.19%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-2,644	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,315	–	-0.20%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,469	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,363	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,192	–	-0.22%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,273	–	-0.22%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,379	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-11,459	–	-0.45%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,850	–	-0.49%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-277,800	–	-8.17%	–

Q2 2022

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$157,688,000	–	2,067,780	–	45.73%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$122,059,000	–	1,430,273	–	35.40%	–
STIP	New	ISHARES TR0-5 yr tips etf	$28,177,000	–	277,800	–	8.17%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$9,794,000	–	240,057	–	2.84%	–
VOO	New	VANGUARD INDEX FDS	$1,682,000	–	4,850	–	0.49%	–
AAPL	New	APPLE INC	$1,567,000	–	11,459	–	0.45%	–
MSFT	New	MICROSOFT CORP	$868,000	–	3,379	–	0.25%	–
CVX	New	CHEVRON CORP NEW	$763,000	–	5,273	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$745,000	–	4,192	–	0.22%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$741,000	–	1,363	–	0.22%	–
ANTM	New	ELEVANCE HEALTH INC	$709,000	–	1,469	–	0.21%	–
AMZN	New	AMAZON COM INC	$671,000	–	6,315	–	0.20%	–
DHR	New	DANAHER CORPORATION	$670,000	–	2,644	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS INC	$641,000	–	12,635	–	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$624,000	–	1,706	–	0.18%	–
TD	New	TORONTO DOMINION BK ONT	$617,000	–	7,304	–	0.18%	–
TRI	New	THOMSON REUTERS CORP.	$536,000	–	4,009	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$517,000	–	4,595	–	0.15%	–
TXN	New	TEXAS INSTRS INC	$481,000	–	3,130	–	0.14%	–
NEE	New	NEXTERA ENERGY INC	$463,000	–	5,987	–	0.13%	–
PXD	New	PIONEER NAT RES CO	$430,000	–	1,928	–	0.12%	–
DTE	New	DTE ENERGY CO	$419,000	–	3,311	–	0.12%	–
V	New	VISA INC COMcl a	$416,000	–	2,114	–	0.12%	–
RE	New	EVEREST RE GROUP LTD	$409,000	–	1,460	–	0.12%	–
CHD	New	CHURCH & DWIGHT CO INC	$404,000	–	4,357	–	0.12%	–
MSI	New	MOTOROLA SOLUTIONS INC	$400,000	–	1,911	–	0.12%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$396,000	–	6,054	–	0.12%	–
EW	New	EDWARDS LIFESCIENCES CORP	$393,000	–	4,132	–	0.11%	–
SNPS	New	SYNOPSYS INC	$391,000	–	1,289	–	0.11%	–
OKE	New	ONEOK INC NEW	$365,000	–	6,594	–	0.11%	–
FMC	New	FMC CORP	$354,000	–	3,308	–	0.10%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$346,000	–	1,895	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$344,000	–	8,767	–	0.10%	–
VTR	New	VENTAS INC	$344,000	–	6,688	–	0.10%	–
TSLA	New	TESLA INC	$337,000	–	501	–	0.10%	–
NVDA	New	NVIDIA CORPORATION	$339,000	–	2,238	–	0.10%	–
HD	New	HOME DEPOT INC	$331,000	–	1,209	–	0.10%	–
WHR	New	WHIRLPOOL CORP	$330,000	–	2,137	–	0.10%	–
CARR	New	CARRIER GLOBAL CORPORATION	$329,000	–	9,227	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$319,000	–	2,978	–	0.09%	–
IPG	New	INTERPUBLIC GROUP COS INC	$315,000	–	11,457	–	0.09%	–
DIS	New	DISNEY WALT CO	$309,000	–	3,275	–	0.09%	–
DFS	New	DISCOVER FINL SVCS	$311,000	–	3,288	–	0.09%	–
LOW	New	LOWES COS INC	$301,000	–	1,725	–	0.09%	–
AMAT	New	APPLIED MATLS INC	$300,000	–	3,307	–	0.09%	–
FBHS	New	FORTUNE BRANDS HOME & SEC IN	$264,000	–	4,417	–	0.08%	–
KMX	New	CARMAX INC	$267,000	–	2,952	–	0.08%	–
PODD	New	INSULET CORP	$260,000	–	1,194	–	0.08%	–
WELL	New	WELLTOWER INC	$246,000	–	2,994	–	0.07%	–
DT	New	DYNATRACE INC	$245,000	–	6,218	–	0.07%	–
LNG	New	CHENIERE ENERGY INC	$239,000	–	1,802	–	0.07%	–
OTEX	New	OPEN TEXT CORP	$230,000	–	4,725	–	0.07%	–
SYF	New	SYNCHRONY FINANCIAL	$228,000	–	8,267	–	0.07%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$221,000	–	1,491	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$213,000	–	1,014	–	0.06%	–
MCD	New	MCDONALDS CORP	$210,000	–	854	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$197,000	–	2,579	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$194,000	–	654	–	0.06%	–
YUM	New	YUM BRANDS INC	$190,000	–	1,679	–	0.06%	–
AVY	New	AVERY DENNISON CORP	$182,000	–	1,124	–	0.05%	–
VRSK	New	VERISK ANALYTICS INC	$184,000	–	1,068	–	0.05%	–
MOH	New	MOLINA HEALTHCARE INC	$179,000	–	642	–	0.05%	–
NEM	New	NEWMONT CORP	$174,000	–	2,919	–	0.05%	–
EL	New	LAUDER ESTEE COS INCcl a	$171,000	–	671	–	0.05%	–
SUI	New	SUN CMNTYS INC	$172,000	–	1,080	–	0.05%	–
NFLX	New	NETFLIX INC	$157,000	–	903	–	0.05%	–
DOW	New	DOW INC	$151,000	–	2,926	–	0.04%	–
EBAY	New	EBAY INC.	$149,000	–	3,596	–	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$130,000	–	1,252	–	0.04%	–
NTR	New	NUTRIEN LTD	$131,000	–	1,288	–	0.04%	–
NLY	New	ANNALY CAPITAL MANAGEMENT IN	$107,000	–	18,240	–	0.03%	–
RJF	New	RAYMOND JAMES FINL INC	$87,000	–	976	–	0.02%	–
TMUS	New	T-MOBILE US INC	$83,000	–	617	–	0.02%	–
EA	New	ELECTRONIC ARTS INC	$79,000	–	655	–	0.02%	–
BIIB	New	BIOGEN INC	$81,000	–	401	–	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$74,000	–	510	–	0.02%	–
TYL	New	TYLER TECHNOLOGIES INC	$66,000	–	199	–	0.02%	–
AOS	New	SMITH A O CORP	$65,000	–	1,204	–	0.02%	–
DASH	New	DOORDASH INCcl a	$57,000	–	896	–	0.02%	–
VIAC	New	PARAMOUNT GLOBAL	$55,000	–	2,237	–	0.02%	–
DOCU	New	DOCUSIGN INC	$55,000	–	974	–	0.02%	–
SNOW	New	SNOWFLAKE INCcl a	$56,000	–	409	–	0.02%	–

Q4 2021

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-105,765	–	-1.61%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-34,400	–	-4.13%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-265,885	–	-8.24%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-277,800	–	-8.92%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-5,021,060	–	-77.10%	–

Q3 2021

			Value		Shares		↓ Weighting
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$253,513,000	–	5,021,060	–	77.10%	–
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$27,075,000	+10.4%	265,885	+12.3%	8.24%	-75.4%

Q2 2021

			Value		Shares		↓ Weighting
STIP	New	ISHARES TR0-5 yr tips etf	$29,532,000	–	277,800	–	40.27%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$24,520,000	–	236,665	–	33.44%	–
VOO	New	VANGUARD INDEX FDS	$13,537,000	–	34,400	–	18.46%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$5,744,000	–	105,765	–	7.83%	–

Q4 2020

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-105,765	–	-21.87%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-42,710	–	-27.51%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-34,400	–	-50.62%	–

Q3 2020

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$10,583,000	-46.2%	34,400	-50.4%	50.62%	+15.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,573,000	-74.1%	105,765	-76.3%	21.87%	-44.4%
VEA	Exit	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$0	–	-46,697	–	-4.04%	–

Q2 2020

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$19,655,000	–	69,349	–	43.82%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$17,646,000	–	445,515	–	39.34%	–
LQD	New	ISHARES TRiboxx inv cp etf	$5,744,000	–	42,710	–	12.80%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$1,811,000	–	46,697	–	4.04%	–

Q4 2019

			Value		Shares		↓ Weighting
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-11,400	–	-0.05%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-17,060	–	-0.10%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-20,790	–	-0.11%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-81,920	–	-0.29%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-790,539	–	-2.67%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-2,630,980	–	-4.95%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-3,469,792	–	-6.40%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-836,493	–	-7.40%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,151,120	–	-7.96%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-4,011,113	–	-12.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,655,945	–	-22.52%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,831,186	–	-35.36%	–

Q3 2019

			Value		Shares		↓ Weighting
VOO	Buy	VANGUARD INDEX FDS	$771,781,000	+87.0%	2,831,186	+84.7%	35.36%	+75.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$491,434,000	+189.2%	1,655,945	+185.5%	22.52%	+172.0%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$266,017,000	-31.0%	4,011,113	-27.4%	12.19%	-35.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$173,819,000	-13.0%	1,151,120	-13.5%	7.96%	-18.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$161,635,000	-19.1%	836,493	-18.6%	7.40%	-23.9%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$139,693,000	-1.1%	3,469,792	+4.0%	6.40%	-7.0%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$108,080,000	-11.7%	2,630,980	-10.3%	4.95%	-16.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$6,376,000	-96.7%	81,920	-96.7%	0.29%	-96.9%
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-1,343,321	–	-3.97%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-1,632,879	–	-4.09%	–

Q2 2019

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$412,667,000	–	1,533,226	–	20.10%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$385,549,000	–	5,524,430	–	18.78%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$199,841,000	–	1,331,480	–	9.74%	–
IJH	New	ISHARES TRcore s&p mcp etf	$199,710,000	–	1,028,058	–	9.73%	–
IJR	New	ISHARES TRcore s&p scp etf	$192,223,000	–	2,455,586	–	9.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$169,926,000	–	579,954	–	8.28%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$141,287,000	–	3,334,767	–	6.88%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$122,346,000	–	2,933,270	–	5.96%	–
MDYV	New	SPDR SERIES TRUSTs&p 400 mdcp val	$83,880,000	–	1,632,879	–	4.09%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$81,512,000	–	1,343,321	–	3.97%	–
ACWI	New	ISHARES TRmsci acwi etf	$58,270,000	–	790,539	–	2.84%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,314,000	–	20,790	–	0.11%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,227,000	–	17,060	–	0.11%	–
QUAL	New	ISHARES TRusa quality fctr	$1,042,000	–	11,400	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-368,537	–	-0.99%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-790,539	–	-3.85%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-491,415	–	-9.36%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,082,010	–	-10.61%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-4,965,770	–	-14.08%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-2,850,139	–	-16.87%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,529,386	–	-44.25%	–

Q3 2018

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$675,472,000	-1.1%	2,529,386	-7.6%	44.25%	-3.2%
QUAL	Sell	ISHARES TRusa quality fctr	$257,567,000	+7.6%	2,850,139	-0.7%	16.87%	+5.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$214,868,000	+23.1%	4,965,770	+22.1%	14.08%	+20.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$161,922,000	+23.2%	1,082,010	+15.6%	10.61%	+20.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$58,705,000	+2.2%	790,539	-2.1%	3.85%	+0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$15,110,000	-79.9%	368,537	-79.3%	0.99%	-80.3%

Q2 2018

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$682,840,000	–	2,736,726	–	45.70%	–
QUAL	New	ISHARES TRusa quality fctr	$239,437,000	–	2,869,229	–	16.03%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$174,514,000	–	4,067,930	–	11.68%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$133,311,000	–	491,415	–	8.92%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$131,387,000	–	935,610	–	8.79%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$75,095,000	–	1,779,517	–	5.03%	–
ACWI	New	ISHARES TRmsci acwi etf	$57,452,000	–	807,819	–	3.84%	–

Q4 2017

			Value		Shares		↓ Weighting
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-9,120	–	-0.04%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-18,255	–	-0.16%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-673,330	–	-1.05%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-650,914	–	-1.36%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-506,403	–	-1.46%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-679,163	–	-1.48%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-823,469	–	-2.03%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-939,233	–	-4.35%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-669,450	–	-6.03%	–
QUAL	Exit	ISHARES TRusa quality fctr	$0	–	-2,891,150	–	-8.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-6,494,318	–	-17.02%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-13,317,140	–	-20.60%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,400,097	–	-36.38%	–

Q3 2017

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$1,038,995,000	–	4,400,097	–	36.38%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$588,351,000	–	13,317,140	–	20.60%	–
IJR	New	ISHARES TRcore s&p scp etf	$486,165,000	–	6,494,318	–	17.02%	–
QUAL	New	ISHARES TRusa quality fctr	$229,528,000	–	2,891,150	–	8.04%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$172,149,000	–	669,450	–	6.03%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$124,289,000	–	939,233	–	4.35%	–
ACWI	New	ISHARES TRmsci acwi etf	$57,890,000	–	823,469	–	2.03%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$42,264,000	–	679,163	–	1.48%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$41,626,000	–	506,403	–	1.46%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$38,834,000	–	650,914	–	1.36%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$30,051,000	–	673,330	–	1.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$4,725,000	–	18,255	–	0.16%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,175,000	–	9,120	–	0.04%	–

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