Mokosak Advisory Group, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$51,526,267	-1.0%	799,353	+3.0%	20.95%	+1.8%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$41,062,811	-1.4%	257,464	+2.3%	16.70%	+1.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$26,050,786	-5.1%	358,203	-2.2%	10.59%	-2.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$20,767,605	-3.1%	306,853	+1.8%	8.44%	-0.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$20,587,051	-3.7%	497,025	+1.9%	8.37%	-0.9%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$20,270,381	-7.5%	48,799	-1.4%	8.24%	-4.8%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$18,201,834	-0.9%	411,541	+3.4%	7.40%	+1.9%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$15,598,188	-0.9%	171,174	+3.1%	6.34%	+1.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$8,335,453	-2.5%	60,436	+0.5%	3.39%	+0.4%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$6,192,360	-5.4%	80,369	+0.8%	2.52%	-2.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,325,651	-3.3%	17,586	+1.8%	1.35%	-0.5%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$3,276,028	-10.4%	26,642	-4.8%	1.33%	-7.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,264,219	-5.5%	15,673	-0.1%	1.33%	-2.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,774,406	-2.5%	27,194	+3.4%	1.13%	+0.4%
AAPL	Buy	APPLE INC	$992,501	-8.0%	5,797	+4.2%	0.40%	-5.4%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$532,390	-3.7%	7,078	+0.4%	0.22%	-0.9%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$487,184	-5.6%	6,760	-0.6%	0.20%	-2.9%
DE	Buy	DEERE & CO	$422,845	-6.1%	1,121	+0.9%	0.17%	-3.4%
ESML	Sell	ISHARES TResg aware msci	$350,045	-5.3%	10,401	-0.0%	0.14%	-2.7%
CASY	Buy	CASEYS GEN STORES INC	$340,577	+12.4%	1,255	+1.0%	0.14%	+15.0%
KDP	Buy	KEURIG DR PEPPER INC	$317,169	+1.6%	10,047	+0.6%	0.13%	+4.9%
WMT	Buy	WALMART INC	$279,465	+2.1%	1,746	+0.3%	0.11%	+5.6%
ISRG	Buy	INTUITIVE SURGICAL INC	$280,013	+25.2%	958	+46.5%	0.11%	+29.5%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$246,892	-4.4%	9,423	-1.0%	0.10%	-2.0%
AMGN	New	AMGEN INC	$228,281	–	849	–	0.09%	–
TCHP	Sell	T ROWE PRICE ETF INCprice blue chip	$202,695	-2.6%	7,463	-0.0%	0.08%	0.0%

Q2 2023

			Value		Shares		↓ Weighting
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$52,058,082	–	775,945	–	20.58%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$41,636,246	–	251,706	–	16.46%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$27,453,686	–	366,247	–	10.85%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$21,902,593	–	49,483	–	8.66%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$21,421,300	–	301,551	–	8.47%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$21,369,042	–	487,853	–	8.45%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$18,372,038	–	398,016	–	7.26%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$15,740,219	–	165,947	–	6.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$8,546,562	–	60,148	–	3.38%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$6,545,415	–	79,714	–	2.59%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$3,655,042	–	27,971	–	1.44%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,452,709	–	15,681	–	1.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,438,681	–	17,283	–	1.36%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,844,139	–	26,303	–	1.12%	–
AAPL	New	APPLE INC	$1,078,975	–	5,562	–	0.43%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$552,642	–	7,053	–	0.22%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$515,935	–	6,803	–	0.20%	–
DE	New	DEERE & CO	$450,317	–	1,111	–	0.18%	–
ESML	New	ISHARES TResg aware msci	$369,533	–	10,402	–	0.15%	–
KDP	New	KEURIG DR PEPPER INC	$312,186	–	9,984	–	0.12%	–
CASY	New	CASEYS GEN STORES INC	$302,961	–	1,242	–	0.12%	–
WMT	New	WALMART INC	$273,693	–	1,741	–	0.11%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$258,342	–	9,515	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$223,629	–	654	–	0.09%	–
TCHP	New	T ROWE PRICE ETF INCprice blue chip	$208,096	–	7,464	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-9,412	–	-0.10%	–
WMT	Exit	WALMART INC	$0	–	-1,624	–	-0.10%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-10,723	–	-0.16%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-9,819	–	-0.17%	–
DE	Exit	DEERE & CO	$0	–	-1,060	–	-0.18%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-7,357	–	-0.23%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-6,679	–	-0.24%	–
WTBA	Exit	WEST BANCORPORATION INCcap stk	$0	–	-23,374	–	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-6,122	–	-0.42%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-26,408	–	-1.18%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-27,351	–	-1.38%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-15,222	–	-1.41%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-17,303	–	-1.46%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-66,190	–	-2.32%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-39,406	–	-2.77%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-58,917	–	-3.58%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-265,513	–	-5.92%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-152,073	–	-6.84%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-46,200	–	-7.00%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-280,788	–	-8.37%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-455,103	–	-8.46%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-343,371	–	-9.44%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-237,088	–	-16.74%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-738,601	–	-21.28%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$43,212,000	-6.1%	738,601	+0.1%	21.28%	-3.2%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$33,989,000	-4.5%	237,088	-0.2%	16.74%	-1.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$19,177,000	-3.6%	343,371	+0.0%	9.44%	-0.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$17,185,000	-3.9%	455,103	-0.8%	8.46%	-0.8%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$16,995,000	-3.8%	280,788	-0.3%	8.37%	-0.7%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$14,226,000	-6.0%	46,200	-0.1%	7.00%	-3.0%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$13,880,000	-10.3%	152,073	-5.3%	6.84%	-7.5%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$12,032,000	-33.0%	265,513	-29.2%	5.92%	-30.9%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$7,273,000	+15.3%	58,917	+23.2%	3.58%	+19.0%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$5,626,000	+13.2%	39,406	+22.0%	2.77%	+16.7%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$4,722,000	–	66,190	–	2.32%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$2,963,000	+16.7%	17,303	+19.8%	1.46%	+20.4%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$2,867,000	+15.1%	15,222	+20.5%	1.41%	+18.8%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,800,000	+15.4%	27,351	+24.0%	1.38%	+19.1%
FTEC	Buy	FIDELITY COVINGTON TRUSTmsci info tech i	$2,401,000	+12.4%	26,408	+19.3%	1.18%	+15.9%
AAPL	Buy	APPLE INC	$847,000	+7.1%	6,122	+5.9%	0.42%	+10.3%
WTBA	New	WEST BANCORPORATION INCcap stk	$486,000	–	23,374	–	0.24%	–
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$482,000	+3.2%	6,679	-4.5%	0.24%	+6.3%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$461,000	-7.8%	7,357	-2.3%	0.23%	-5.0%
DE	Buy	DEERE & CO	$355,000	+12.0%	1,060	+0.2%	0.18%	+15.9%
KDP	Buy	KEURIG DR PEPPER INC	$352,000	+1.7%	9,819	+0.5%	0.17%	+4.8%
ESML	Sell	ISHARES TResg aware msci	$329,000	-6.3%	10,723	-3.6%	0.16%	-3.6%
WMT	New	WALMART INC	$211,000	–	1,624	–	0.10%	–
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$209,000	-4.1%	9,412	+0.4%	0.10%	-1.0%

Q2 2022

			Value		Shares		↓ Weighting
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$46,031,000	–	737,510	–	21.97%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$35,605,000	–	237,660	–	17.00%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$19,897,000	–	343,203	–	9.50%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$17,956,000	–	375,030	–	8.57%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$17,877,000	–	458,627	–	8.53%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$17,664,000	–	281,675	–	8.43%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$15,481,000	–	160,639	–	7.39%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$15,130,000	–	46,256	–	7.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,307,000	–	47,815	–	3.01%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$4,972,000	–	32,298	–	2.37%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,540,000	–	14,443	–	1.21%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,491,000	–	12,631	–	1.19%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,427,000	–	22,064	–	1.16%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$2,137,000	–	22,132	–	1.02%	–
AAPL	New	APPLE INC	$791,000	–	5,782	–	0.38%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$500,000	–	7,527	–	0.24%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$467,000	–	6,997	–	0.22%	–
ESML	New	ISHARES TResg aware msci	$351,000	–	11,122	–	0.17%	–
KDP	New	KEURIG DR PEPPER INC	$346,000	–	9,768	–	0.16%	–
DE	New	DEERE & CO	$317,000	–	1,058	–	0.15%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$218,000	–	9,375	–	0.10%	–

Q4 2021

			Value		Shares		↓ Weighting
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-208	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-1,598	–	-0.09%	–
AMZN	Exit	AMAZON COM INC	$0	–	-69	–	-0.09%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-9,282	–	-0.10%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-934	–	-0.11%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-9,621	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-983	–	-0.14%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-9,529	–	-0.15%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-6,599	–	-0.18%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-7,152	–	-0.24%	–
AAPL	Exit	APPLE INC	$0	–	-5,529	–	-0.32%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-20,748	–	-1.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-20,265	–	-1.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,209	–	-1.20%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-13,254	–	-1.20%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-37,221	–	-2.09%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-33,121	–	-2.39%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-43,719	–	-7.28%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-156,691	–	-7.38%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-200,468	–	-8.32%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-264,269	–	-8.40%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-375,743	–	-8.45%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-529,063	–	-14.80%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-244,668	–	-17.18%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-285,304	–	-17.52%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$42,254,000	+2.9%	285,304	+1.4%	17.52%	+1.6%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$41,425,000	+1.1%	244,668	+3.7%	17.18%	-0.2%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$35,691,000	+2.1%	529,063	+3.4%	14.80%	+0.8%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$20,386,000	-0.4%	375,743	+0.3%	8.45%	-1.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$20,250,000	+1.5%	264,269	+3.7%	8.40%	+0.2%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$20,067,000	-0.0%	200,468	+4.1%	8.32%	-1.3%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$17,788,000	-1.0%	156,691	-0.2%	7.38%	-2.3%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$17,557,000	+3.0%	43,719	+2.3%	7.28%	+1.7%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$5,763,000	-3.8%	33,121	+0.8%	2.39%	-5.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,033,000	-1.9%	37,221	-0.3%	2.09%	-3.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,904,000	-4.8%	13,254	-2.0%	1.20%	-6.0%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,892,000	-0.7%	12,209	-0.4%	1.20%	-2.0%
LQD	Buy	ISHARES TRiboxx inv cp etf	$2,698,000	+0.7%	20,265	+1.5%	1.12%	-0.6%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$2,461,000	-1.2%	20,748	-2.0%	1.02%	-2.5%
AAPL	Buy	APPLE INC	$782,000	+5.1%	5,529	+1.7%	0.32%	+3.5%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$572,000	+2.5%	7,152	+2.6%	0.24%	+1.3%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$427,000	+2.9%	6,599	+0.1%	0.18%	+1.7%
ESML	Buy	ISHARES TResg aware msci	$372,000	+0.3%	9,529	+3.5%	0.15%	-1.3%
KDP	Buy	KEURIG DR PEPPER INC	$329,000	-2.4%	9,621	+0.5%	0.14%	-4.2%
DE	Buy	DEERE & CO	$329,000	-4.9%	983	+0.2%	0.14%	-6.2%
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$263,000	–	934	–	0.11%	–
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$247,000	-1.2%	9,282	+0.3%	0.10%	-2.9%
WMT	New	WALMART INC	$223,000	–	1,598	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$208,000	–	208	–	0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$41,065,000	–	281,257	–	17.25%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$40,986,000	–	236,027	–	17.22%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$34,961,000	–	511,605	–	14.69%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$20,460,000	–	374,692	–	8.60%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$20,070,000	–	192,616	–	8.43%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$19,952,000	–	254,883	–	8.38%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$17,969,000	–	156,938	–	7.55%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$17,048,000	–	42,745	–	7.16%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$5,990,000	–	32,844	–	2.52%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,133,000	–	37,335	–	2.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,049,000	–	13,524	–	1.28%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,912,000	–	12,262	–	1.22%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,680,000	–	19,959	–	1.13%	–
FTEC	New	FIDELITY COVINGTON TRUSTmsci info tech i	$2,492,000	–	21,168	–	1.05%	–
AAPL	New	APPLE INC	$744,000	–	5,435	–	0.31%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$558,000	–	6,974	–	0.23%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$415,000	–	6,590	–	0.17%	–
ESML	New	ISHARES TResg aware msci	$371,000	–	9,211	–	0.16%	–
DE	New	DEERE & CO	$346,000	–	981	–	0.14%	–
KDP	New	KEURIG DR PEPPER INC	$337,000	–	9,571	–	0.14%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$250,000	–	9,256	–	0.10%	–
AMZN	New	AMAZON COM INC	$236,000	–	69	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
DE	Exit	DEERE & CO	$0	–	-974	–	-0.12%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,041	–	-0.13%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-6,105	–	-0.14%	–
KDP	Exit	KEURIG DR PEPPER INC	$0	–	-9,439	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,256	–	-0.16%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-11,054	–	-0.17%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-7,352	–	-0.26%	–
AAPL	Exit	APPLE INC	$0	–	-4,888	–	-0.32%	–
FTEC	Exit	FIDELITY COVINGTON TRUSTmsci info tech i	$0	–	-21,481	–	-1.13%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-14,048	–	-1.24%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-12,345	–	-1.24%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-17,990	–	-1.39%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-34,083	–	-2.04%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-37,326	–	-2.27%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-205,126	–	-8.01%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-44,911	–	-8.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-253,326	–	-8.04%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-124,608	–	-8.16%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-295,796	–	-9.48%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-457,577	–	-13.64%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-237,648	–	-15.03%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-286,334	–	-18.86%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$32,987,000	+11.0%	286,334	-2.1%	18.86%	+4.0%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$26,293,000	+6.3%	237,648	+2.6%	15.03%	-0.5%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$23,867,000	+7.5%	457,577	+3.2%	13.64%	+0.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$16,582,000	+2.0%	295,796	+2.2%	9.48%	-4.5%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$14,283,000	+2.8%	124,608	+2.5%	8.16%	-3.7%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$14,060,000	+6.8%	253,326	+1.3%	8.04%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$14,026,000	+9.5%	44,911	-2.0%	8.02%	+2.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$14,011,000	+5.7%	205,126	+1.2%	8.01%	-1.0%
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$3,964,000	+3.0%	37,326	+1.2%	2.27%	-3.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,561,000	+7.0%	34,083	+2.1%	2.04%	+0.2%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,424,000	-2.9%	17,990	-3.2%	1.39%	-9.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,176,000	+6.5%	12,345	-1.1%	1.24%	-0.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,164,000	+4.4%	14,048	-1.2%	1.24%	-2.2%
FTEC	Sell	FIDELITY COVINGTON TRUSTmsci info tech i	$1,977,000	+7.2%	21,481	-4.2%	1.13%	+0.4%
AAPL	Buy	APPLE INC	$567,000	+27.7%	4,888	+301.6%	0.32%	+19.6%
ESGV	Sell	VANGUARD WORLD FDesg us stk etf	$454,000	+4.1%	7,352	-4.8%	0.26%	-2.3%
ESML	Buy	ISHARES TResg aware msci	$293,000	+10.2%	11,054	+4.0%	0.17%	+3.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$286,000	+34.3%	1,256	+19.4%	0.16%	+26.2%
KDP	Buy	KEURIG DR PEPPER INC	$261,000	-2.2%	9,439	+0.5%	0.15%	-8.6%
PFG	Sell	PRINCIPAL FINANCIAL GROUP IN	$247,000	-5.0%	6,105	-2.4%	0.14%	-11.3%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$223,000	-2.6%	1,041	-9.6%	0.13%	-9.3%
DE	New	DEERE & CO	$216,000	–	974	–	0.12%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$29,710,000	–	292,495	–	18.14%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$24,744,000	–	231,587	–	15.11%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$22,212,000	–	443,196	–	13.56%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$16,256,000	–	289,292	–	9.92%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$13,891,000	–	121,567	–	8.48%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$13,254,000	–	202,751	–	8.09%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$13,165,000	–	249,981	–	8.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$12,806,000	–	45,826	–	7.82%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$3,850,000	–	36,889	–	2.35%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,327,000	–	33,397	–	2.03%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,497,000	–	18,579	–	1.52%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,072,000	–	14,215	–	1.26%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,044,000	–	12,484	–	1.25%	–
FTEC	New	FIDELITY COVINGTON TRmsci info tech i	$1,845,000	–	22,433	–	1.13%	–
AAPL	New	APPLE INC	$444,000	–	1,217	–	0.27%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$436,000	–	7,725	–	0.27%	–
KDP	New	KEURIG DR PEPPER INC	$267,000	–	9,391	–	0.16%	–
ESML	New	ISHARES TResg msci usa sml	$266,000	–	10,630	–	0.16%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$260,000	–	6,258	–	0.16%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$229,000	–	1,151	–	0.14%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$213,000	–	1,052	–	0.13%	–

Q4 2019

			Value		Shares		↓ Weighting
VOO	Exit	VANGUARD INDEX FDS	$0	–	-753	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,844	–	-0.15%	–
ESML	Exit	ISHARES TResg msci usa sml	$0	–	-8,741	–	-0.15%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,313	–	-0.16%	–
AAPL	Exit	APPLE INC	$0	–	-1,065	–	-0.16%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-5,715	–	-0.22%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-6,382	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,106	–	-0.30%	–
FNDC	Exit	SCHWAB STRATEGIC TRschwb fdt int sc	$0	–	-69,065	–	-1.40%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-78,022	–	-1.42%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-74,063	–	-1.85%	–
SPMD	Exit	SPDR SERIES TRUSTportfolio md etf	$0	–	-83,080	–	-1.86%	–
SPYD	Exit	SPDR SERIES TRUSTprtflo s&p500 hi	$0	–	-98,041	–	-2.46%	–
SPHY	Exit	SPDR SERIES TRUSTportfli high yld	$0	–	-147,532	–	-2.55%	–
AGGY	Exit	WISDOMTREE TRyield enhancd us	$0	–	-75,494	–	-2.61%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-91,480	–	-3.70%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-272,847	–	-5.72%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-286,592	–	-6.03%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-162,058	–	-7.46%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-216,086	–	-7.68%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-207,464	–	-7.75%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-108,544	–	-7.86%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-275,282	–	-10.31%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-234,078	–	-12.99%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-174,181	–	-14.83%	–

Q3 2019

			Value		Shares		↓ Weighting
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$22,452,000	+1.9%	174,181	+3.2%	14.83%	-0.3%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$19,665,000	+1.0%	234,078	+0.2%	12.99%	-1.2%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$15,613,000	+2.5%	275,282	+1.4%	10.31%	+0.2%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$11,898,000	+5.7%	108,544	+3.6%	7.86%	+3.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$11,739,000	+0.6%	207,464	+1.5%	7.75%	-1.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$11,634,000	+6.0%	216,086	+4.3%	7.68%	+3.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$11,300,000	-0.6%	162,058	+2.0%	7.46%	-2.8%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$9,133,000	+2.6%	286,592	+3.3%	6.03%	+0.3%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$8,666,000	+1.4%	272,847	+4.2%	5.72%	-0.8%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$5,607,000	+0.2%	91,480	-0.8%	3.70%	-2.0%
AGGY	Sell	WISDOMTREE TRyield enhancd us	$3,949,000	-0.3%	75,494	-2.3%	2.61%	-2.4%
SPHY	Sell	SPDR SERIES TRUSTportfli high yld	$3,865,000	-1.6%	147,532	-1.8%	2.55%	-3.7%
SPYD	Sell	SPDR SERIES TRUSTprtflo s&p500 hi	$3,724,000	-0.7%	98,041	-0.5%	2.46%	-2.9%
SPMD	Sell	SPDR SERIES TRUSTportfolio md etf	$2,816,000	-2.1%	83,080	-1.5%	1.86%	-4.2%
FNDA	Sell	SCHWAB STRATEGIC TRschwab fdt us sc	$2,797,000	-1.0%	74,063	-1.3%	1.85%	-3.2%
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$2,148,000	-1.7%	78,022	-0.6%	1.42%	-3.9%
FNDC	Sell	SCHWAB STRATEGIC TRschwb fdt int sc	$2,121,000	-2.9%	69,065	-1.3%	1.40%	-5.1%
MCD	Sell	MCDONALDS CORP	$452,000	+3.0%	2,106	-0.4%	0.30%	+1.0%
ESGV	New	VANGUARD WORLD FDesg us stk etf	$332,000	–	6,382	–	0.22%	–
PFG	New	PRINCIPAL FINL GROUP INC	$327,000	–	5,715	–	0.22%	–
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$238,000	-2.5%	1,313	+0.2%	0.16%	-4.8%
AAPL	Buy	APPLE INC	$238,000	+13.9%	1,065	+0.3%	0.16%	+11.3%
ESML	New	ISHARES TResg msci usa sml	$233,000	–	8,741	–	0.15%	–
VZ	Buy	VERIZON COMMUNICATIONS INC	$232,000	+6.9%	3,844	+1.1%	0.15%	+4.1%
VOO	Buy	VANGUARD INDEX FDS	$205,000	+1.5%	753	+0.4%	0.14%	-0.7%

Q2 2019

			Value		Shares		↓ Weighting
VBR	New	VANGUARD INDEX FDSsm cp val etf	$22,037,000	–	168,769	–	14.88%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$19,461,000	–	233,547	–	13.14%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$15,236,000	–	271,587	–	10.29%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$11,667,000	–	204,404	–	7.88%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$11,367,000	–	158,941	–	7.68%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$11,255,000	–	104,735	–	7.60%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$10,978,000	–	207,080	–	7.41%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$8,901,000	–	277,489	–	6.01%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$8,545,000	–	261,850	–	5.77%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$5,598,000	–	92,244	–	3.78%	–
AGGY	New	WISDOMTREE TRyield enhancd us	$3,959,000	–	77,307	–	2.67%	–
SPHY	New	SPDR SERIES TRUSTice bofaml bhyb	$3,926,000	–	150,241	–	2.65%	–
SPYD	New	SPDR SERIES TRUSTprtflo s&p500 hi	$3,752,000	–	98,566	–	2.53%	–
SPMD	New	SPDR SERIES TRUSTportfolio md etf	$2,875,000	–	84,344	–	1.94%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$2,826,000	–	75,012	–	1.91%	–
FNDC	New	SCHWAB STRATEGIC TRschwb fdt int sc	$2,185,000	–	69,950	–	1.48%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$2,185,000	–	78,459	–	1.48%	–
MCD	New	MCDONALDS CORP	$439,000	–	2,114	–	0.30%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$244,000	–	1,311	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$217,000	–	3,804	–	0.15%	–
AAPL	New	APPLE INC	$209,000	–	1,062	–	0.14%	–
VOO	New	VANGUARD INDEX FDS	$202,000	–	750	–	0.14%	–

Q4 2018

			Value		Shares		↓ Weighting
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-1,121	–	-0.15%	–
AAPL	Exit	APPLE INC	$0	–	-988	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,084	–	-0.24%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-14,023	–	-0.80%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-295,397	–	-7.30%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-318,993	–	-7.41%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-137,853	–	-9.61%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-276,184	–	-9.62%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-188,446	–	-9.95%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-249,771	–	-10.02%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-261,699	–	-12.62%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-329,963	–	-12.82%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-199,812	–	-19.31%	–

Q3 2018

			Value		Shares		↓ Weighting
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$27,857,000	+4.9%	199,812	+2.2%	19.31%	-1.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$18,495,000	+9.2%	329,963	+3.5%	12.82%	+3.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$18,205,000	+5.1%	261,699	-1.8%	12.62%	-0.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$14,457,000	+8.2%	249,771	+2.7%	10.02%	+2.1%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$14,360,000	+6.1%	188,446	+2.5%	9.95%	+0.1%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$13,874,000	+1.6%	276,184	+2.4%	9.62%	-4.1%
CORP	Buy	PIMCO ETF TRinv grd crp bd	$13,860,000	+2.7%	137,853	+2.4%	9.61%	-3.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$10,695,000	+2.8%	318,993	+1.2%	7.41%	-3.0%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$10,531,000	+0.0%	295,397	+1.3%	7.30%	-5.6%
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,150,000	–	14,023	–	0.80%	–
MCD	Buy	MCDONALDS CORP	$349,000	+7.4%	2,084	+0.7%	0.24%	+1.3%
AAPL	New	APPLE INC	$223,000	–	988	–	0.16%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$211,000	–	1,121	–	0.15%	–

Q2 2018

			Value		Shares		↓ Weighting
VBR	New	VANGUARD INDEX FDSsm cp val etf	$26,549,000	–	195,576	–	19.50%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$17,328,000	–	266,528	–	12.73%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$16,938,000	–	318,864	–	12.44%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$13,657,000	–	269,825	–	10.03%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$13,538,000	–	183,872	–	9.94%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$13,498,000	–	134,674	–	9.92%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$13,362,000	–	243,136	–	9.82%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$10,527,000	–	291,736	–	7.73%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$10,408,000	–	315,087	–	7.65%	–
MCD	New	MCDONALDS CORP	$325,000	–	2,070	–	0.24%	–

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