AAF Wealth Management, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$28,713,479	-2.5%	66,864	+1.2%	18.44%	+1.0%
IDEV	Buy	ISHARES TRcore msci intl	$22,788,093	+2.9%	391,010	+7.9%	14.64%	+6.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$15,744,029	-21.8%	114,145	-19.4%	10.11%	-19.0%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$13,313,793	+20.4%	90,318	+24.1%	8.55%	+24.7%
IJH	Buy	ISHARES TRcore s&p mcp etf	$12,747,513	-2.0%	51,123	+2.8%	8.19%	+1.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$12,483,980	-1.4%	59,950	+4.2%	8.02%	+2.1%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$8,926,106	+2.2%	144,225	+4.4%	5.73%	+5.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$7,342,085	+3.0%	57,031	+6.1%	4.72%	+6.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,676,335	-3.4%	60,175	+2.0%	3.65%	0.0%
IEFA	Sell	ISHARES TRcore msci eafe	$4,744,824	-4.8%	73,735	-0.1%	3.05%	-1.4%
AAPL	Sell	APPLE INC	$3,380,456	-12.7%	19,744	-1.1%	2.17%	-9.6%
EEM	Sell	ISHARES TRmsci emg mkt etf	$2,108,813	-5.1%	55,568	-1.0%	1.36%	-1.7%
PID	Buy	INVESCO EXCHANGE TRADED FD Tintl divi achi	$2,083,320	-5.9%	124,675	+1.6%	1.34%	-2.5%
IWF	Sell	ISHARES TRrus 1000 grw etf	$803,126	-3.9%	3,019	-0.6%	0.52%	-0.6%
IWR	Sell	ISHARES TRrus mid cap etf	$676,150	-8.8%	9,764	-3.9%	0.43%	-5.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$637,773	-0.2%	3,609	+5.7%	0.41%	+3.3%
IXUS	Sell	ISHARES TRcore msci total	$628,456	-54.8%	10,476	-52.8%	0.40%	-53.2%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$522,395	-14.6%	1,918	-11.3%	0.34%	-11.6%
MSFT	Buy	MICROSOFT CORP	$494,684	-7.3%	1,567	+0.1%	0.32%	-3.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$466,074	-3.4%	1,090	+0.2%	0.30%	0.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$447,914	-7.7%	2,950	-4.1%	0.29%	-4.3%
CVX	Sell	CHEVRON CORP NEW	$427,478	+4.9%	2,535	-2.1%	0.28%	+8.7%
AMZN	Sell	AMAZON COM INC	$376,784	-3.1%	2,964	-0.7%	0.24%	+0.4%
IWB	Sell	ISHARES TRrus 1000 etf	$344,936	-5.0%	1,468	-1.4%	0.22%	-1.3%
JNJ	Sell	JOHNSON & JOHNSON	$344,720	-33.7%	2,213	-29.5%	0.22%	-31.4%
MRK	Sell	MERCK & CO INC	$277,757	-13.4%	2,698	-2.9%	0.18%	-10.6%
RTX	Buy	RTX CORPORATION	$245,952	-21.8%	3,417	+6.4%	0.16%	-19.0%
UNP	New	UNION PAC CORP	$244,870	–	1,203	–	0.16%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$227,378	–	679	–	0.15%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$223,825	-12.4%	3,856	-3.5%	0.14%	-8.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$224,002	-9.9%	6,911	+3.3%	0.14%	-6.5%
EOG	Sell	EOG RES INC	$212,704	+5.2%	1,678	-5.0%	0.14%	+9.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$208,958	+3.3%	4,713	-3.2%	0.13%	+7.2%
GOOGL	New	ALPHABET INCcap stk cl a	$204,142	–	1,560	–	0.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-1,387	–	-0.12%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-1,906	–	-0.13%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,294	–	-0.13%	–
VICI	Exit	VICI PPTYS INC	$0	–	-6,720	–	-0.13%	–
CSCO	Exit	CISCO SYS INC	$0	–	-4,169	–	-0.13%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,861	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,616	–	-0.14%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$29,447,343	–	66,068	–	18.27%	–
IDEV	New	ISHARES TRcore msci intl	$22,144,441	–	362,311	–	13.74%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$20,135,196	–	141,697	–	12.49%	–
IJH	New	ISHARES TRcore s&p mcp etf	$13,007,039	–	49,744	–	8.07%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$12,661,053	–	57,508	–	7.85%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$11,056,513	–	72,750	–	6.86%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$8,730,598	–	138,142	–	5.42%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$7,131,647	–	53,730	–	4.42%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,877,506	–	58,981	–	3.65%	–
IEFA	New	ISHARES TRcore msci eafe	$4,983,734	–	73,833	–	3.09%	–
AAPL	New	APPLE INC	$3,872,589	–	19,965	–	2.40%	–
EEM	New	ISHARES TRmsci emg mkt etf	$2,221,285	–	56,150	–	1.38%	–
PID	New	INVESCO EXCHANGE TRADED FD Tintl divi achi	$2,213,929	–	122,655	–	1.37%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,620,031	–	13,392	–	1.00%	–
AAPL	New	APPLE INCput	$1,512,966	–	7,800	–	0.94%	–
IXUS	New	ISHARES TRcore msci total	$1,390,681	–	22,208	–	0.86%	–
GOOG	New	ALPHABET INCput	$1,209,700	–	10,000	–	0.75%	–
IWF	New	ISHARES TRrus 1000 grw etf	$836,103	–	3,038	–	0.52%	–
IWR	New	ISHARES TRrus mid cap etf	$741,734	–	10,157	–	0.46%	–
FB	New	META PLATFORMS INCcl a	$671,534	–	2,340	–	0.42%	–
FB	New	META PLATFORMS INCput	$660,054	–	2,300	–	0.41%	–
IWM	New	ISHARES TRrussell 2000 etf	$639,250	–	3,414	–	0.40%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$611,922	–	2,163	–	0.38%	–
MSFT	New	MICROSOFT CORP	$533,422	–	1,566	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON	$519,615	–	3,139	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$517,810	–	1	–	0.32%	–
IWD	New	ISHARES TRrus 1000 val etf	$485,374	–	3,075	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$482,487	–	1,088	–	0.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$467,170	–	1,370	–	0.29%	–
CVX	New	CHEVRON CORP NEW	$407,561	–	2,590	–	0.25%	–
AMZN	New	AMAZON COM INC	$388,995	–	2,984	–	0.24%	–
IWB	New	ISHARES TRrus 1000 etf	$363,021	–	1,489	–	0.22%	–
MRK	New	MERCK & CO INC	$320,782	–	2,780	–	0.20%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$314,490	–	3,210	–	0.20%	–
AMZN	New	AMAZON COM INCput	$260,720	–	2,000	–	0.16%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$255,505	–	3,995	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$248,690	–	6,687	–	0.15%	–
HON	New	HONEYWELL INTL INC	$239,947	–	1,156	–	0.15%	–
MDT	New	MEDTRONIC PLC	$230,494	–	2,616	–	0.14%	–
QCOM	New	QUALCOMM INC	$221,564	–	1,861	–	0.14%	–
CSCO	New	CISCO SYS INC	$215,705	–	4,169	–	0.13%	–
VICI	New	VICI PPTYS INC	$211,210	–	6,720	–	0.13%	–
DUK	New	DUKE ENERGY CORP NEW	$205,874	–	2,294	–	0.13%	–
MUB	New	ISHARES TRnational mun etf	$203,445	–	1,906	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$202,291	–	4,869	–	0.12%	–
JPM	New	JPMORGAN CHASE & CO	$201,683	–	1,387	–	0.12%	–
EOG	New	EOG RES INC	$202,102	–	1,766	–	0.12%	–
	New	ACRIVON THERAPEUTICS INC	$138,387	–	10,678	–	0.09%	–

Q4 2022

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INCput	$0	–	-2,000	–	-0.04%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-47,501	–	-0.06%	–
FB	Exit	META PLATFORMS INCput	$0	–	-2,300	–	-0.11%	–
AAPL	Exit	APPLE INCput	$0	–	-7,800	–	-0.13%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,444	–	-0.16%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,796	–	-0.18%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,172	–	-0.18%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,173	–	-0.18%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,592	–	-0.19%	–
GOOG	Exit	ALPHABET INCput	$0	–	-10,000	–	-0.20%	–
HDEF	Exit	DBX ETF TRxtrack msci eafe	$0	–	-14,873	–	-0.22%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-2,396	–	-0.26%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,524	–	-0.27%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,183	–	-0.29%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,699	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,397	–	-0.30%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,355	–	-0.30%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,533	–	-0.32%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,160	–	-0.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,873	–	-0.35%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-13,955	–	-0.39%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,638	–	-0.44%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,089	–	-0.54%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-10,685	–	-0.87%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-14,967	–	-1.15%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-34,743	–	-1.41%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-8,273	–	-1.89%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-51,437	–	-2.16%	–
AAPL	Exit	APPLE INC	$0	–	-21,167	–	-2.33%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-55,013	–	-3.82%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-42,345	–	-4.08%	–
QQQM	Exit	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$0	–	-49,582	–	-4.36%	–
VYMI	Exit	VANGUARD WHITEHALL FDSintl high etf	$0	–	-160,047	–	-6.63%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-54,837	–	-8.22%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-47,789	–	-8.36%	–
IDEV	Exit	ISHARES TRcore msci intl	$0	–	-368,971	–	-14.21%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-146,442	–	-14.42%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-70,071	–	-20.02%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$25,123,000	-4.2%	70,071	+1.3%	20.02%	+1.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$18,085,000	-4.9%	146,442	+1.6%	14.42%	+0.6%
IDEV	Buy	ISHARES TRcore msci intl	$17,822,000	+6.4%	368,971	+18.3%	14.21%	+12.5%
IJH	Buy	ISHARES TRcore s&p mcp etf	$10,484,000	+0.5%	47,789	+3.5%	8.36%	+6.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$10,311,000	-0.7%	54,837	+4.1%	8.22%	+5.1%
VYMI	Buy	VANGUARD WHITEHALL FDSintl high etf	$8,322,000	-8.9%	160,047	+3.0%	6.63%	-3.7%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$5,463,000	+610.4%	49,582	+638.7%	4.36%	+652.2%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,123,000	–	42,345	–	4.08%	–
IJR	Buy	ISHARES TRcore s&p scp etf	$4,799,000	-0.9%	55,013	+4.7%	3.82%	+4.8%
AAPL	Buy	APPLE INC	$2,925,000	+3.3%	21,167	+2.2%	2.33%	+9.3%
IEFA	Buy	ISHARES TRcore msci eafe	$2,708,000	+36.2%	51,437	+52.3%	2.16%	+44.1%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$2,375,000	-85.9%	8,273	-84.8%	1.89%	-85.0%
IXUS	Sell	ISHARES TRcore msci total	$1,768,000	-45.6%	34,743	-39.0%	1.41%	-42.5%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,438,000	-2.0%	14,967	+2133.9%	1.15%	+3.7%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,097,000	+16.0%	10,685	+18.1%	0.87%	+22.6%
IWM	Sell	ISHARES TRrussell 2000 etf	$675,000	-5.1%	4,089	-2.7%	0.54%	+0.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$554,000	-1.8%	2,638	+2.4%	0.44%	+4.0%
EEM	New	ISHARES TRmsci emg mkt etf	$487,000	–	13,955	–	0.39%	–
MSFT	Buy	MICROSOFT CORP	$438,000	-8.2%	1,873	+0.9%	0.35%	-2.8%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$414,000	-14.8%	1,160	-9.9%	0.33%	-9.8%
IWR	Sell	ISHARES TRrus mid cap etf	$407,000	-5.1%	6,533	-1.5%	0.32%	+0.3%
JNJ	Buy	JOHNSON & JOHNSON	$383,000	+38.8%	2,355	+45.3%	0.30%	+46.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$373,000	+3.3%	1,397	+5.8%	0.30%	+9.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$364,000	-1.4%	1,699	+3.1%	0.29%	+4.3%
AMZN	Buy	AMAZON COM INC	$360,000	+17.3%	3,183	+10.4%	0.29%	+24.2%
IWD	Buy	ISHARES TRrus 1000 val etf	$342,000	-6.0%	2,524	+0.4%	0.27%	-0.4%
HDEF	New	DBX ETF TRxtrack msci eafe	$271,000	–	14,873	–	0.22%	–
GOOG	Buy	ALPHABET INCput	$249,000	+34.6%	10,000	+1900.0%	0.20%	+42.4%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$237,000	-6.3%	4,592	+1.6%	0.19%	-1.0%
IWB	Buy	ISHARES TRrus 1000 etf	$232,000	-4.5%	1,173	+0.3%	0.18%	+1.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$228,000	+9.1%	2,796	+29.6%	0.18%	+15.9%
CVX	New	CHEVRON CORP NEW	$207,000	–	1,444	–	0.16%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,379	–	-0.20%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-8,457	–	-0.68%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$26,217,000	–	69,145	–	19.76%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$19,018,000	–	144,187	–	14.33%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$16,797,000	–	54,558	–	12.66%	–
IDEV	New	ISHARES TRcore msci intl	$16,751,000	–	311,821	–	12.62%	–
IJH	New	ISHARES TRcore s&p mcp etf	$10,433,000	–	46,154	–	7.86%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$10,379,000	–	52,675	–	7.82%	–
VYMI	New	VANGUARD WHITEHALL FDSintl high etf	$9,137,000	–	155,351	–	6.88%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,843,000	–	52,542	–	3.65%	–
IXUS	New	ISHARES TRcore msci total	$3,250,000	–	56,993	–	2.45%	–
AAPL	New	APPLE INC	$2,831,000	–	20,706	–	2.13%	–
IEFA	New	ISHARES TRcore msci eafe	$1,988,000	–	33,768	–	1.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,467,000	–	670	–	1.10%	–
SUB	New	ISHARES TRshrt nat mun etf	$946,000	–	9,050	–	0.71%	–
MUB	New	ISHARES TRnational mun etf	$899,000	–	8,457	–	0.68%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$769,000	–	6,712	–	0.58%	–
IWM	New	ISHARES TRrussell 2000 etf	$711,000	–	4,203	–	0.54%	–
IWF	New	ISHARES TRrus 1000 grw etf	$564,000	–	2,576	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$486,000	–	1,287	–	0.37%	–
MSFT	New	MICROSOFT CORP	$477,000	–	1,857	–	0.36%	–
IWR	New	ISHARES TRrus mid cap etf	$429,000	–	6,631	–	0.32%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$409,000	–	1	–	0.31%	–
FB	New	META PLATFORMS INCcl a	$386,000	–	2,396	–	0.29%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$369,000	–	1,648	–	0.28%	–
IWD	New	ISHARES TRrus 1000 val etf	$364,000	–	2,513	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$361,000	–	1,320	–	0.27%	–
AMZN	New	AMAZON COM INC	$307,000	–	2,883	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$276,000	–	1,621	–	0.21%	–
IEMG	New	ISHARES INCcore msci emkt	$263,000	–	5,379	–	0.20%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$253,000	–	4,521	–	0.19%	–
UNP	New	UNION PAC CORP	$250,000	–	1,172	–	0.19%	–
IWB	New	ISHARES TRrus 1000 etf	$243,000	–	1,169	–	0.18%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$209,000	–	2,158	–	0.16%	–
AAPL	New	APPLE INCput	$186,000	–	7,800	–	0.14%	–
GOOG	New	ALPHABET INCput	$185,000	–	500	–	0.14%	–
FB	New	META PLATFORMS INCput	$104,000	–	2,300	–	0.08%	–
FIXX	New	HOMOLOGY MEDICINES INC	$94,000	–	47,501	–	0.07%	–
AMZN	New	AMAZON COM INCput	$63,000	–	2,000	–	0.05%	–

Q4 2021

			Value		Shares		↓ Weighting
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,469	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-664	–	-0.18%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-1,384	–	-0.21%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,161	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-87	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,205	–	-0.25%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,767	–	-0.27%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,279	–	-0.27%	–
FIXX	Exit	HOMOLOGY MEDICINES INC	$0	–	-47,501	–	-0.28%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,548	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,115	–	-0.36%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-1,656	–	-0.36%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-6,934	–	-0.41%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,570	–	-0.54%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,428	–	-0.74%	–
AAPL	Exit	APPLE INC	$0	–	-12,825	–	-1.38%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-37,820	–	-2.13%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-35,892	–	-3.13%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-51,281	–	-4.25%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-46,181	–	-9.23%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-52,604	–	-9.46%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-243,005	–	-13.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-52,601	–	-13.52%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-143,161	–	-14.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-74,117	–	-24.26%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$31,936,000	+0.6%	74,117	+0.3%	24.26%	-1.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$19,381,000	+1.0%	143,161	+2.4%	14.72%	-0.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$17,797,000	+1.2%	52,601	+3.2%	13.52%	-0.4%
IXUS	Buy	ISHARES TRcore msci total	$17,253,000	+1.2%	243,005	+4.6%	13.11%	-0.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$12,457,000	+2.0%	52,604	+2.2%	9.46%	+0.4%
IJH	Buy	ISHARES TRcore s&p mcp etf	$12,152,000	+0.5%	46,181	+2.7%	9.23%	-1.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$5,600,000	+1.1%	51,281	+4.5%	4.25%	-0.4%
AGG	Buy	ISHARES TRcore us aggbd et	$4,122,000	+0.1%	35,892	+0.5%	3.13%	-1.5%
IEFA	Sell	ISHARES TRcore msci eafe	$2,808,000	-1.6%	37,820	-0.7%	2.13%	-3.2%
AAPL	Buy	APPLE INC	$1,815,000	+11.8%	12,825	+8.1%	1.38%	+10.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$969,000	-4.8%	4,428	-0.2%	0.74%	-6.4%
IWF	Buy	ISHARES TRrus 1000 grw etf	$704,000	+1.0%	2,570	+0.1%	0.54%	-0.6%
IWR	Buy	ISHARES TRrus mid cap etf	$542,000	-1.3%	6,934	+0.0%	0.41%	-2.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$480,000	+1.1%	1,656	+0.2%	0.36%	-0.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$479,000	+0.4%	1,115	+0.1%	0.36%	-1.1%
IWD	Buy	ISHARES TRrus 1000 val etf	$399,000	-1.0%	2,548	+0.3%	0.30%	-2.6%
FIXX	Sell	HOMOLOGY MEDICINES INC	$374,000	-14.0%	47,501	-20.6%	0.28%	-15.5%
MSFT	Buy	MICROSOFT CORP	$360,000	+6.5%	1,279	+2.6%	0.27%	+5.0%
IEMG	Buy	ISHARES INCcore msci emkt	$356,000	-4.6%	5,767	+3.4%	0.27%	-6.2%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$329,000	–	1,205	–	0.25%	–
AMZN	New	AMAZON COM INC	$285,000	–	87	–	0.22%	–
IWB	Buy	ISHARES TRrus 1000 etf	$281,000	+0.4%	1,161	+0.3%	0.21%	-1.4%
OEF	Buy	ISHARES TRs&p 100 etf	$273,000	+0.7%	1,384	+0.3%	0.21%	-1.0%
QQQ	New	INVESCO QQQ TRunit ser 1	$238,000	–	664	–	0.18%	–
JNJ	Buy	JOHNSON & JOHNSON	$237,000	-0.8%	1,469	+0.8%	0.18%	-2.2%

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$31,755,000	–	73,867	–	24.51%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$19,198,000	–	139,748	–	14.82%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$17,588,000	–	50,961	–	13.57%	–
IXUS	New	ISHARES TRcore msci total	$17,041,000	–	232,400	–	13.15%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$12,208,000	–	51,464	–	9.42%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,087,000	–	44,968	–	9.33%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,537,000	–	49,056	–	4.27%	–
AGG	New	ISHARES TRcore us aggbd et	$4,119,000	–	35,718	–	3.18%	–
IEFA	New	ISHARES TRcore msci eafe	$2,855,000	–	38,097	–	2.20%	–
AAPL	New	APPLE INC	$1,624,000	–	11,865	–	1.25%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,018,000	–	4,437	–	0.79%	–
IWF	New	ISHARES TRrus 1000 grw etf	$697,000	–	2,568	–	0.54%	–
IWR	New	ISHARES TRrus mid cap etf	$549,000	–	6,931	–	0.42%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$477,000	–	1,114	–	0.37%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$475,000	–	1,653	–	0.37%	–
FIXX	New	HOMOLOGY MEDICINES INC	$435,000	–	59,790	–	0.34%	–
IWD	New	ISHARES TRrus 1000 val etf	$403,000	–	2,541	–	0.31%	–
IEMG	New	ISHARES INCcore msci emkt	$373,000	–	5,575	–	0.29%	–
MSFT	New	MICROSOFT CORP	$338,000	–	1,247	–	0.26%	–
IWB	New	ISHARES TRrus 1000 etf	$280,000	–	1,158	–	0.22%	–
OEF	New	ISHARES TRs&p 100 etf	$271,000	–	1,380	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$239,000	–	1,458	–	0.18%	–

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