Gradient Capital Advisors, LLC Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$24,065,256	-4.9%	56,040	-1.3%	10.06%	-0.8%
AAPL	Sell	APPLE INC COMstock	$16,879,268	-14.9%	98,588	-3.6%	7.06%	-11.3%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$9,149,682	-6.0%	269,425	-1.3%	3.82%	-2.0%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$8,819,895	+0.8%	284,421	+5.7%	3.69%	+5.0%
TSLA	Buy	TESLA INC COMstock	$7,328,443	-4.1%	29,288	+0.3%	3.06%	-0.1%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$7,070,346	-7.4%	149,542	-7.1%	2.96%	-3.4%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$7,062,885	-5.4%	140,751	-5.5%	2.95%	-1.4%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$6,990,406	+12.1%	93,019	+12.8%	2.92%	+16.9%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$6,749,253	-1.5%	99,723	+3.3%	2.82%	+2.7%
DFAT	Sell	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$6,386,157	-2.7%	139,771	-1.2%	2.67%	+1.5%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$5,842,245	-7.1%	115,459	-3.8%	2.44%	-3.1%
VOO	Sell	VANGUARD S&P 500 ETFetf	$5,283,742	-20.6%	13,455	-17.7%	2.21%	-17.2%
MSFT	Buy	MICROSOFT CORP COMstock	$4,648,458	-6.4%	14,722	+0.9%	1.94%	-2.5%
	Buy	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$4,588,556	-1.0%	134,878	+0.4%	1.92%	+3.2%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,969,732	-5.8%	90,799	-0.5%	1.66%	-1.7%
VV	Sell	VANGUARD LARGE-CAP ETFetf	$3,908,494	-3.9%	19,973	-0.5%	1.63%	+0.1%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$3,679,829	+2.7%	25,375	+3.0%	1.54%	+7.0%
	Buy	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf	$3,652,700	+3.6%	156,701	+6.9%	1.53%	+8.0%
	Buy	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf	$3,609,013	+4.7%	77,814	+4.7%	1.51%	+9.2%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$3,554,210	-4.2%	66,409	+0.3%	1.49%	-0.1%
VO	Sell	VANGUARD MID-CAP ETFetf	$3,190,356	-5.5%	15,321	-0.1%	1.33%	-1.5%
	Buy	DIMENSIONAL US REAL ESTATE ETFetf	$3,092,027	-2.5%	158,403	+7.4%	1.29%	+1.7%
VUG	Sell	VANGUARD GROWTH ETFetf	$3,052,891	-4.5%	11,211	-0.8%	1.28%	-0.5%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$2,783,403	-4.1%	14,722	+0.9%	1.16%	0.0%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$2,558,521	-4.8%	51,345	-4.1%	1.07%	-0.6%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$2,517,746	+22.4%	19,240	+12.0%	1.05%	+27.6%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$2,515,306	-2.8%	64,611	+0.3%	1.05%	+1.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,437,738	+7.4%	6,959	+4.5%	1.02%	+12.0%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$2,137,788	+0.6%	30,212	+3.2%	0.89%	+4.9%
	Sell	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$2,070,428	-4.1%	91,937	-0.8%	0.87%	0.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,975,701	+45.8%	11,717	+36.1%	0.83%	+52.1%
WPC	Sell	WP CAREY INC COMreit	$1,837,708	-22.9%	33,981	-3.7%	0.77%	-19.7%
	Buy	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf	$1,702,434	+5.5%	71,591	+4.9%	0.71%	+10.0%
FB	Buy	META PLATFORMS INC CL Astock	$1,653,256	+5.4%	5,507	+0.7%	0.69%	+9.9%
LRCX	Buy	LAM RESEARCH CORP COMstock	$1,650,417	-2.4%	2,633	+0.2%	0.69%	+1.8%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$1,540,430	-4.9%	9,658	-1.4%	0.64%	-0.9%
	Buy	DIMENSIONAL US SMALL CAP VALUE ETFetf	$1,506,995	+28.4%	59,471	+30.2%	0.63%	+33.8%
DFAE	Buy	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$1,452,425	-3.0%	64,352	+0.8%	0.61%	+1.2%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$1,430,719	-5.6%	27,583	-1.0%	0.60%	-1.6%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,364,197	-5.6%	8,759	+0.3%	0.57%	-1.7%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$1,325,136	-9.8%	17,514	-0.4%	0.55%	-5.9%
SCHB	Buy	SCHWAB U.S. BROAD MARKET ETFetf	$1,302,780	-2.3%	26,134	+1.3%	0.54%	+1.9%
NVDA	Buy	NVIDIA CORPORATION COMstock	$1,266,691	+23.3%	2,912	+19.9%	0.53%	+28.6%
AMZN	Buy	AMAZON COM INC COMstock	$1,257,852	-1.6%	9,895	+0.9%	0.53%	+2.5%
AVDV	Buy	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$1,222,775	+0.6%	21,137	+0.1%	0.51%	+4.9%
	Sell	SPDR GOLD MINISHARES TRUSTetf	$1,131,987	-7.1%	30,878	-3.5%	0.47%	-3.3%
QCOM	Sell	QUALCOMM INC COMstock	$1,116,540	-15.6%	10,053	-9.6%	0.47%	-12.1%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFetf	$1,054,321	+5.8%	14,026	+6.3%	0.44%	+10.2%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$1,029,937	-6.3%	20,415	-6.0%	0.43%	-2.3%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$1,013,196	-1.6%	4,770	+2.1%	0.42%	+2.7%
AVUV	Buy	AVANTIS U.S. SMALL CAP VALUE ETFetf	$991,758	+1.2%	12,723	+0.8%	0.42%	+5.6%
AMGN	Buy	AMGEN INC COMstock	$962,968	+24.0%	3,583	+2.5%	0.40%	+29.6%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$934,472	-8.8%	22,561	-3.6%	0.39%	-4.9%
VUSB	Sell	VANGUARD ULTRA-SHORT BOND ETFetf	$926,248	-13.3%	18,830	-13.4%	0.39%	-9.6%
GLD	Sell	SPDR GOLD SHARESetf	$920,858	-5.5%	5,371	-1.7%	0.38%	-1.5%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFetf	$911,396	-5.5%	5,866	-1.2%	0.38%	-1.6%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$905,118	-5.3%	20,464	-1.1%	0.38%	-1.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$862,065	-8.1%	21,986	-4.7%	0.36%	-4.3%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$858,550	-17.0%	48,369	-8.7%	0.36%	-13.5%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$858,937	-2.2%	12,483	+5.4%	0.36%	+2.0%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$826,830	-3.8%	3,517	+0.2%	0.35%	+0.3%
AVGO	Buy	BROADCOM INC COMstock	$819,256	-3.2%	986	+1.1%	0.34%	+1.2%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$785,745	-10.5%	1,921	+0.8%	0.33%	-6.8%
HD	Buy	HOME DEPOT INC COMstock	$748,699	-1.2%	2,478	+1.6%	0.31%	+3.0%
AMD	Buy	ADVANCED MICRO DEVICES INC COMstock	$700,307	+174.1%	6,811	+203.7%	0.29%	+187.3%
BAC	Buy	BANK AMERICA CORP COMstock	$677,433	-4.2%	24,742	+0.4%	0.28%	-0.4%
PFE	Sell	PFIZER INC COMstock	$638,634	-11.8%	19,253	-2.5%	0.27%	-7.9%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$624,186	-6.2%	6,617	-0.9%	0.26%	-2.2%
INTC	Buy	INTEL CORP COMstock	$607,376	+29.0%	17,085	+21.4%	0.25%	+34.4%
CSCO	New	CISCO SYS INC COMstock	$601,320	–	11,185	–	0.25%	–
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$593,756	-21.9%	20,251	-21.6%	0.25%	-18.7%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$581,126	-5.6%	5,625	-3.0%	0.24%	-1.6%
SCHP	Sell	SCHWAB US TIPS ETFetf	$566,801	-7.5%	11,226	-3.9%	0.24%	-3.7%
V	Buy	VISA INC COM CL Astock	$547,104	-1.9%	2,379	+1.2%	0.23%	+2.2%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$539,735	-13.3%	5,290	-8.1%	0.23%	-9.6%
DFAC	Sell	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$521,658	-10.0%	19,911	-6.7%	0.22%	-6.0%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$506,831	+7.7%	3,844	-1.2%	0.21%	+12.2%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$483,366	-5.4%	5,140	-1.4%	0.20%	-1.5%
CAT	Sell	CATERPILLAR INC COMstock	$468,235	+7.3%	1,715	-3.3%	0.20%	+12.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$445,020	-7.2%	3,785	-15.3%	0.19%	-3.1%
	Buy	DIMENSIONAL US LARGE CAP VALUE ETFetf	$430,875	+46.2%	17,367	+49.7%	0.18%	+52.5%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$429,319	-10.1%	17,933	-7.5%	0.18%	-6.8%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$422,583	-7.0%	7,188	-0.6%	0.18%	-2.7%
ADBE	Buy	ADOBE INC COMstock	$377,836	+5.3%	741	+1.0%	0.16%	+9.7%
DFUS	Sell	DIMENSIONAL U.S. EQUITY ETFetf	$365,138	-27.5%	7,844	-25.0%	0.15%	-24.3%
ACN	Buy	ACCENTURE PLC IRELAND SHS CLASS Astock	$356,555	+0.5%	1,161	+1.0%	0.15%	+4.9%
BA	Buy	BOEING CO COMstock	$328,754	-7.0%	1,715	+2.4%	0.14%	-3.5%
NFLX	Buy	NETFLIX INC COMstock	$322,848	-13.4%	855	+1.1%	0.14%	-9.4%
DIS	Sell	DISNEY WALT CO COMstock	$313,179	-13.6%	3,864	-4.8%	0.13%	-9.7%
MRK	Buy	MERCK & CO INC COMstock	$310,557	-8.7%	3,017	+2.3%	0.13%	-4.4%
SBUX	Buy	STARBUCKS CORP COMstock	$311,151	-1.5%	3,409	+6.9%	0.13%	+2.4%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$300,852	+2.6%	533	-2.0%	0.13%	+6.8%
INTU	Buy	INTUIT COMstock	$290,725	+12.9%	569	+1.2%	0.12%	+18.4%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$288,938	+11.4%	3,197	+0.1%	0.12%	+16.3%
	Buy	JPMORGAN INFLATION MANAGED BOND ETFetf	$286,610	-1.8%	6,341	+0.3%	0.12%	+2.6%
BLK	Buy	BLACKROCK INC COMstock	$283,593	-6.4%	439	+0.2%	0.12%	-2.5%
	Sell	AVANTIS U.S. LARGE CAP VALUE ETFetf	$284,209	-6.1%	5,395	-4.9%	0.12%	-1.7%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$277,191	-0.7%	1,900	+3.3%	0.12%	+3.6%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$257,960	-5.9%	7,999	-1.5%	0.11%	-1.8%
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$257,039	-52.9%	4,897	-51.1%	0.11%	-51.1%
TIP	Sell	ISHARES TIPS BOND ETFetf	$253,165	-11.3%	2,441	-8.0%	0.11%	-7.8%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$252,184	-18.4%	4,345	-10.1%	0.10%	-15.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$250,183	+5.2%	1,783	+0.3%	0.10%	+10.5%
CRM	Buy	SALESFORCE INC COMstock	$241,308	+14.9%	1,190	+19.7%	0.10%	+20.2%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$223,246	-3.1%	2,569	+12.5%	0.09%	+1.1%
DFAU	Sell	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$215,610	-24.0%	7,199	-21.3%	0.09%	-21.1%
PDBC	New	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf	$153,865	–	10,292	–	0.06%	–
NKX	Exit	NUVEEN CALIFORNIA AMT QLT MUN COMcef	$0	–	-14,354	–	-0.07%	–
BSMU	Exit	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf	$0	–	-9,381	–	-0.08%	–
JSCP	Exit	JPMORGAN SHORT DURATION CORE PLUS ETFetf	$0	–	-6,160	–	-0.11%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-6,541	–	-0.12%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-15,788	–	-0.16%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$25,304,739	–	56,774	–	10.15%	–
AAPL	New	APPLE INC COMstock	$19,839,416	–	102,281	–	7.96%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$9,733,422	–	273,027	–	3.90%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$8,753,618	–	269,011	–	3.51%	–
TSLA	New	TESLA INC COMstock	$7,644,993	–	29,205	–	3.07%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$7,631,443	–	160,933	–	3.06%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$7,467,250	–	148,928	–	2.99%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$6,854,892	–	96,507	–	2.75%	–
VOO	New	VANGUARD S&P 500 ETFetf	$6,654,868	–	16,340	–	2.67%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$6,561,615	–	141,445	–	2.63%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$6,287,003	–	120,050	–	2.52%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$6,237,207	–	82,437	–	2.50%	–
MSFT	New	MICROSOFT CORP COMstock	$4,968,917	–	14,591	–	1.99%	–
	New	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$4,636,527	–	134,392	–	1.86%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$4,213,048	–	91,231	–	1.69%	–
VV	New	VANGUARD LARGE-CAP ETFetf	$4,068,973	–	20,072	–	1.63%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$3,711,543	–	66,183	–	1.49%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$3,583,808	–	24,641	–	1.44%	–
	New	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf	$3,526,187	–	146,619	–	1.41%	–
	New	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf	$3,445,983	–	74,347	–	1.38%	–
VO	New	VANGUARD MID-CAP ETFetf	$3,377,685	–	15,342	–	1.35%	–
VUG	New	VANGUARD GROWTH ETFetf	$3,196,669	–	11,297	–	1.28%	–
	New	DIMENSIONAL US REAL ESTATE ETFetf	$3,172,737	–	147,432	–	1.27%	–
VB	New	VANGUARD SMALL-CAP ETFetf	$2,902,228	–	14,592	–	1.16%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$2,686,516	–	53,548	–	1.08%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$2,589,000	–	64,419	–	1.04%	–
WPC	New	WP CAREY INC COMreit	$2,384,616	–	35,296	–	0.96%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$2,270,037	–	6,657	–	0.91%	–
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$2,159,398	–	92,638	–	0.87%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$2,125,463	–	29,268	–	0.85%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$2,056,326	–	17,179	–	0.82%	–
LRCX	New	LAM RESEARCH CORP COMstock	$1,690,248	–	2,629	–	0.68%	–
VBR	New	VANGUARD SMALL CAP VALUE ETFetf	$1,620,620	–	9,798	–	0.65%	–
	New	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf	$1,613,521	–	68,225	–	0.65%	–
FB	New	META PLATFORMS INC CL Astock	$1,568,920	–	5,467	–	0.63%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$1,516,037	–	27,863	–	0.61%	–
DFAE	New	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$1,497,241	–	63,821	–	0.60%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$1,469,802	–	17,590	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,445,273	–	8,732	–	0.58%	–
CVX	New	CHEVRON CORP NEW COMstock	$1,355,054	–	8,612	–	0.54%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$1,333,808	–	25,799	–	0.54%	–
QCOM	New	QUALCOMM INC COMstock	$1,323,097	–	11,115	–	0.53%	–
AMZN	New	AMAZON COM INC COMstock	$1,278,571	–	9,808	–	0.51%	–
	New	SPDR GOLD MINISHARES TRUSTetf	$1,218,651	–	31,994	–	0.49%	–
AVDV	New	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$1,215,092	–	21,110	–	0.49%	–
	New	DIMENSIONAL US SMALL CAP VALUE ETFetf	$1,173,565	–	45,664	–	0.47%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,132,882	–	16,886	–	0.45%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$1,099,763	–	21,713	–	0.44%	–
VUSB	New	VANGUARD ULTRA-SHORT BOND ETFetf	$1,068,443	–	21,734	–	0.43%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$1,034,563	–	52,973	–	0.42%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFetf	$1,029,368	–	4,673	–	0.41%	–
NVDA	New	NVIDIA CORPORATION COMstock	$1,027,516	–	2,429	–	0.41%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$1,024,710	–	23,395	–	0.41%	–
BSV	New	VANGUARD SHORT-TERM BOND ETFetf	$996,942	–	13,192	–	0.40%	–
AVUV	New	AVANTIS U.S. SMALL CAP VALUE ETFetf	$979,981	–	12,627	–	0.39%	–
VTV	New	VANGUARD VALUE ETFetf	$979,520	–	6,893	–	0.39%	–
GLD	New	SPDR GOLD SHARESetf	$974,246	–	5,465	–	0.39%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION ETFetf	$964,218	–	5,936	–	0.39%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$962,942	–	5,142	–	0.39%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$955,351	–	20,697	–	0.38%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$938,145	–	23,062	–	0.38%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$878,276	–	11,841	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$877,549	–	1,906	–	0.35%	–
VHT	New	VANGUARD HEALTH CARE ETFetf	$859,397	–	3,510	–	0.34%	–
AVGO	New	BROADCOM INC COMstock	$845,997	–	975	–	0.34%	–
AMGN	New	AMGEN INC COMstock	$776,275	–	3,496	–	0.31%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$760,435	–	25,830	–	0.30%	–
HD	New	HOME DEPOT INC COMstock	$757,906	–	2,440	–	0.30%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$757,757	–	2,002	–	0.30%	–
PFE	New	PFIZER INC COMstock	$724,070	–	19,740	–	0.29%	–
BAC	New	BANK AMERICA CORP COMstock	$707,180	–	24,649	–	0.28%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFetf	$665,667	–	6,680	–	0.27%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$622,527	–	5,757	–	0.25%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$615,347	–	5,801	–	0.25%	–
SCHP	New	SCHWAB US TIPS ETFetf	$612,749	–	11,687	–	0.25%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$579,380	–	21,340	–	0.23%	–
SPY	New	SPDR S&P 500 ETF TRUSTetf	$571,388	–	1,289	–	0.23%	–
V	New	VISA INC COM CL Astock	$557,971	–	2,350	–	0.22%	–
	New	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf	$557,288	–	22,962	–	0.22%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$545,410	–	10,019	–	0.22%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$510,711	–	5,214	–	0.20%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$503,465	–	10,454	–	0.20%	–
XOM	New	EXXON MOBIL CORP COMstock	$479,538	–	4,471	–	0.19%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$477,579	–	19,390	–	0.19%	–
DTD	New	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$477,224	–	7,686	–	0.19%	–
INTC	New	INTEL CORP COMstock	$470,736	–	14,077	–	0.19%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$470,573	–	3,890	–	0.19%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$454,305	–	7,233	–	0.18%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$452,041	–	6,697	–	0.18%	–
DFAI	New	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$439,633	–	16,092	–	0.18%	–
CAT	New	CATERPILLAR INC COMstock	$436,461	–	1,774	–	0.18%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$434,085	–	2,693	–	0.17%	–
	New	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETFetf	$416,641	–	19,704	–	0.17%	–
BX	New	BLACKSTONE INC COMstock	$417,156	–	4,487	–	0.17%	–
	New	INVESCO BULLETSHARES 2031 CORPORATE BOND ETFetf	$403,156	–	25,252	–	0.16%	–
HYMB	New	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$394,858	–	15,788	–	0.16%	–
	New	ISHARES IBONDS DEC 2032 TERM CORPORATE ETFetf	$390,005	–	15,841	–	0.16%	–
NFLX	New	NETFLIX INC COMstock	$372,655	–	846	–	0.15%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$366,488	–	5,055	–	0.15%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$360,999	–	5,122	–	0.14%	–
DIS	New	DISNEY WALT CO COMstock	$362,437	–	4,060	–	0.14%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$358,919	–	734	–	0.14%	–
QQQ	New	INVESCO QQQ TRUST SERIES Ietf	$359,985	–	974	–	0.14%	–
BA	New	BOEING CO COMstock	$353,507	–	1,674	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$354,867	–	1,150	–	0.14%	–
MRK	New	MERCK & CO INC COMstock	$340,285	–	2,949	–	0.14%	–
FILL	New	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$330,285	–	14,261	–	0.13%	–
YUM	New	YUM BRANDS INC COMstock	$322,129	–	2,325	–	0.13%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$318,361	–	5,729	–	0.13%	–
SBUX	New	STARBUCKS CORP COMstock	$315,826	–	3,188	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$309,070	–	4,833	–	0.12%	–
BLK	New	BLACKROCK INC COMstock	$303,024	–	438	–	0.12%	–
	New	AVANTIS U.S. LARGE CAP VALUE ETFetf	$302,601	–	5,672	–	0.12%	–
IJH	New	ISHARES CORE S&P MID-CAP ETFetf	$298,778	–	1,143	–	0.12%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$297,419	–	6,541	–	0.12%	–
	New	DIMENSIONAL US LARGE CAP VALUE ETFetf	$294,665	–	11,601	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$293,137	–	544	–	0.12%	–
	New	JPMORGAN INFLATION MANAGED BOND ETFetf	$291,934	–	6,322	–	0.12%	–
TIP	New	ISHARES TIPS BOND ETFetf	$285,553	–	2,653	–	0.12%	–
DFAU	New	DIMENSIONAL US CORE EQUITY MARKET ETFetf	$283,651	–	9,153	–	0.11%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$282,631	–	25,764	–	0.11%	–
SJNK	New	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$282,617	–	11,442	–	0.11%	–
JSCP	New	JPMORGAN SHORT DURATION CORE PLUS ETFetf	$282,128	–	6,160	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$279,237	–	1,840	–	0.11%	–
REGN	New	REGENERON PHARMACEUTICALS COMstock	$275,919	–	384	–	0.11%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$274,137	–	8,118	–	0.11%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$259,329	–	3,195	–	0.10%	–
INTU	New	INTUIT COMstock	$257,503	–	562	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC COMstock	$255,500	–	2,243	–	0.10%	–
YUMC	New	YUM CHINA HLDGS INC COMstock	$253,855	–	4,493	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$237,900	–	1,778	–	0.10%	–
FDX	New	FEDEX CORP COMstock	$229,060	–	924	–	0.09%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$230,501	–	2,284	–	0.09%	–
CRM	New	SALESFORCE INC COMstock	$209,992	–	994	–	0.08%	–
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$207,170	–	3,278	–	0.08%	–
BSMU	New	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFetf	$206,056	–	9,381	–	0.08%	–
BSCU	New	INVESCO BULLETSHARES 2030 CORPORATE BOND ETFetf	$202,500	–	12,500	–	0.08%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MUN COMcef	$165,645	–	14,354	–	0.07%	–
IPA	New	IMMUNOPRECISE ANTIBODIES LTD COM NEWstock	$79,352	–	26,808	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
JPM	Exit	JPMORGAN CHASE & CO COMcall	$0	–	-200	–	-0.01%	–
IPA	Exit	IMMUNOPRECISE ANTIBODIES LTD COM NEWstock	$0	–	-26,808	–	-0.05%	–
NAC	Exit	NUVEEN CA QUALTY MUN INCOME FD COMcef	$0	–	-14,982	–	-0.08%	–
	Exit	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf	$0	–	-10,353	–	-0.10%	–
JD	Exit	JD.COM INC SPON ADR CL Aadr	$0	–	-4,000	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED COMstock	$0	–	-734	–	-0.10%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,674	–	-0.10%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-376	–	-0.10%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-2,404	–	-0.10%	–
INTU	Exit	INTUIT COMstock	$0	–	-542	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-1,763	–	-0.10%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-8,250	–	-0.11%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-5,174	–	-0.11%	–
DFAC	Exit	DIMENSIONAL US CORE EQUITY 2 ETFetf	$0	–	-10,506	–	-0.11%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR FUNDetf	$0	–	-3,275	–	-0.11%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-6,305	–	-0.12%	–
YUM	Exit	YUM BRANDS INC COMstock	$0	–	-2,325	–	-0.12%	–
IJH	Exit	ISHARES CORE S&P MID-CAP ETFetf	$0	–	-1,143	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-538	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-3,057	–	-0.12%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-974	–	-0.12%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-5,525	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-3,042	–	-0.13%	–
REGN	Exit	REGENERON PHARMACEUTICALS COMstock	$0	–	-384	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,099	–	-0.13%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$0	–	-25,764	–	-0.13%	–
JSCP	Exit	JPMORGAN SHORT DURATION CORE PLUS ETFetf	$0	–	-6,160	–	-0.13%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-2,707	–	-0.14%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-1,755	–	-0.14%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-2,410	–	-0.14%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-5,122	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND SHS CLASS Astock	$0	–	-1,150	–	-0.14%	–
FILL	Exit	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$0	–	-14,370	–	-0.15%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-5,630	–	-0.15%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFetf	$0	–	-6,089	–	-0.16%	–
	Exit	AVANTIS U.S. LARGE CAP VALUE ETFetf	$0	–	-7,650	–	-0.16%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO COMstock	$0	–	-4,833	–	-0.16%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-2,713	–	-0.17%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-6,720	–	-0.17%	–
DFUS	Exit	DIMENSIONAL U.S. EQUITY ETFetf	$0	–	-9,196	–	-0.17%	–
BX	Exit	BLACKSTONE INC COMstock	$0	–	-4,487	–	-0.18%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-7,894	–	-0.18%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-4,123	–	-0.19%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-15,217	–	-0.19%	–
DTD	Exit	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$0	–	-7,686	–	-0.20%	–
V	Exit	VISA INC COM CL Astock	$0	–	-2,348	–	-0.20%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-4,340	–	-0.20%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-952	–	-0.20%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-7,568	–	-0.21%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-4,810	–	-0.21%	–
SCHO	Exit	SCHWAB SHORT-TERM US TREASURY ETFetf	$0	–	-9,215	–	-0.21%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-21,428	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTetf	$0	–	-1,410	–	-0.24%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-5,408	–	-0.25%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-1,985	–	-0.26%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$0	–	-6,077	–	-0.28%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFetf	$0	–	-6,675	–	-0.28%	–
DFAI	Exit	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$0	–	-27,130	–	-0.28%	–
SCHP	Exit	SCHWAB US TIPS ETFetf	$0	–	-11,768	–	-0.29%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-2,443	–	-0.32%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-1,747	–	-0.32%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-7,094	–	-0.33%	–
SJNK	Exit	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-29,258	–	-0.33%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-7,099	–	-0.35%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-4,786	–	-0.35%	–
VHT	Exit	VANGUARD HEALTH CARE ETFetf	$0	–	-3,407	–	-0.36%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-25,494	–	-0.37%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-17,950	–	-0.38%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-3,573	–	-0.38%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-12,255	–	-0.39%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFetf	$0	–	-6,052	–	-0.39%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-28,901	–	-0.40%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-5,142	–	-0.40%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-22,832	–	-0.41%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-2,520	–	-0.44%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-7,631	–	-0.45%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-25,896	–	-0.45%	–
	Exit	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf	$0	–	-51,055	–	-0.45%	–
AVUV	Exit	AVANTIS U.S. SMALL CAP VALUE ETFetf	$0	–	-14,489	–	-0.46%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-5,487	–	-0.47%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-22,774	–	-0.48%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-22,576	–	-0.49%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-24,411	–	-0.49%	–
	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-31,740	–	-0.50%	–
FB	Exit	META PLATFORMS INC CL Astock	$0	–	-7,808	–	-0.51%	–
AVDV	Exit	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$0	–	-22,483	–	-0.51%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-9,479	–	-0.51%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-18,415	–	-0.51%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-10,076	–	-0.54%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-63,771	–	-0.57%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-8,966	–	-0.62%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$0	–	-29,095	–	-0.62%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$0	–	-69,707	–	-0.63%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-8,121	–	-0.63%	–
	Exit	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf	$0	–	-64,962	–	-0.63%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-20,091	–	-0.64%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-17,643	–	-0.68%	–
DFAE	Exit	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$0	–	-71,886	–	-0.69%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFetf	$0	–	-10,198	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-6,069	–	-0.77%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-17,127	–	-0.78%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFetf	$0	–	-22,737	–	-0.81%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$0	–	-40,050	–	-0.96%	–
VUSB	Exit	VANGUARD ULTRA-SHORT BOND ETFetf	$0	–	-42,342	–	-0.99%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$0	–	-54,912	–	-1.00%	–
	Exit	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf	$0	–	-49,633	–	-1.09%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-33,988	–	-1.13%	–
	Exit	DIMENSIONAL US REAL ESTATE ETFetf	$0	–	-119,645	–	-1.18%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-12,095	–	-1.24%	–
VB	Exit	VANGUARD SMALL-CAP ETFetf	$0	–	-15,334	–	-1.25%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-25,095	–	-1.25%	–
VO	Exit	VANGUARD MID-CAP ETFetf	$0	–	-14,803	–	-1.33%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-12,182	–	-1.36%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-63,065	–	-1.38%	–
VV	Exit	VANGUARD LARGE-CAP ETFetf	$0	–	-18,956	–	-1.48%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-64,338	–	-1.51%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-90,768	–	-1.58%	–
	Exit	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$0	–	-112,652	–	-1.59%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-117,496	–	-2.38%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-93,173	–	-2.69%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$0	–	-145,910	–	-2.72%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-17,337	–	-2.72%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$0	–	-82,718	–	-2.93%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-256,255	–	-3.16%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-154,612	–	-3.70%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-276,767	–	-3.72%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-29,951	–	-3.79%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-212,500	–	-4.88%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-106,234	–	-7.01%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-54,540	–	-9.34%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$19,561,000	-8.9%	54,540	-3.7%	9.34%	-9.3%
AAPL	Buy	APPLE INC COMstock	$14,681,000	+5.4%	106,234	+4.3%	7.01%	+4.9%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$10,223,000	-9.1%	212,500	-5.3%	4.88%	-9.5%
TSLA	Buy	TESLA INC COMstock	$7,945,000	+19.6%	29,951	+203.6%	3.79%	+19.0%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$7,785,000	-6.5%	276,767	+4.5%	3.72%	-7.0%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$7,755,000	-3.6%	154,612	-3.7%	3.70%	-4.1%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$6,611,000	+14.7%	256,255	+28.2%	3.16%	+14.1%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND ETFetf	$6,144,000	-9.7%	82,718	-7.3%	2.93%	-10.1%
VOO	Sell	VANGUARD S&P 500 ETFetf	$5,692,000	-6.6%	17,337	-1.3%	2.72%	-7.1%
DFAT	Buy	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$5,686,000	+26.2%	145,910	+30.3%	2.72%	+25.6%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$5,640,000	+7.5%	93,173	+11.4%	2.69%	+7.0%
SCHX	Buy	SCHWAB U.S. LARGE-CAP ETFetf	$4,976,000	+14.6%	117,496	+20.9%	2.38%	+14.1%
	Buy	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$3,336,000	+37.4%	112,652	+46.6%	1.59%	+36.7%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,300,000	-16.6%	90,768	-6.4%	1.58%	-17.0%
IGSB	Sell	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,171,000	-5.7%	64,338	-3.3%	1.51%	-6.2%
VV	Buy	VANGUARD LARGE-CAP ETFetf	$3,100,000	-4.8%	18,956	+0.3%	1.48%	-5.3%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,886,000	-7.9%	63,065	+3.9%	1.38%	-8.3%
MSFT	Buy	MICROSOFT CORP COMstock	$2,837,000	-7.3%	12,182	+2.2%	1.36%	-7.8%
VO	Sell	VANGUARD MID-CAP ETFetf	$2,783,000	-13.9%	14,803	-9.8%	1.33%	-14.4%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,622,000	-0.6%	25,095	+7.2%	1.25%	-1.0%
VB	Buy	VANGUARD SMALL-CAP ETFetf	$2,621,000	-2.6%	15,334	+0.3%	1.25%	-3.1%
VUG	Buy	VANGUARD GROWTH ETFetf	$2,588,000	-2.3%	12,095	+1.7%	1.24%	-2.8%
	Buy	DIMENSIONAL US REAL ESTATE ETFetf	$2,460,000	+35.1%	119,645	+51.8%	1.18%	+34.4%
WPC	Buy	WP CAREY INC COMreit	$2,372,000	-9.4%	33,988	+7.6%	1.13%	-9.8%
	Sell	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf	$2,283,000	-6.7%	49,633	-4.9%	1.09%	-7.2%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFetf	$2,095,000	-13.7%	54,912	+0.2%	1.00%	-14.2%
VUSB	Sell	VANGUARD ULTRA-SHORT BOND ETFetf	$2,073,000	-17.1%	42,342	-16.7%	0.99%	-17.5%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$2,015,000	-5.1%	40,050	-4.4%	0.96%	-5.6%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFetf	$1,701,000	+13.7%	22,737	+16.7%	0.81%	+13.1%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$1,638,000	+8.0%	17,127	+2360.8%	0.78%	+7.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,621,000	+0.4%	6,069	+2.6%	0.77%	-0.1%
VBR	Sell	VANGUARD SMALL CAP VALUE ETFetf	$1,462,000	-6.9%	10,198	-2.7%	0.70%	-7.4%
DFAE	Buy	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$1,444,000	-12.5%	71,886	+0.9%	0.69%	-12.9%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$1,414,000	-14.7%	17,643	-3.0%	0.68%	-15.1%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$1,335,000	+11.6%	20,091	+20.4%	0.64%	+11.1%
	Buy	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf	$1,328,000	+120.2%	64,962	+153.6%	0.63%	+119.4%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,327,000	-7.0%	8,121	+1.0%	0.63%	-7.4%
	Buy	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$1,317,000	+14.4%	69,707	+29.8%	0.63%	+13.9%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf	$1,291,000	-8.6%	29,095	+2.8%	0.62%	-9.0%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,288,000	-0.6%	8,966	+0.2%	0.62%	-1.1%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$1,192,000	-38.2%	63,771	-30.3%	0.57%	-38.6%
QCOM	Buy	QUALCOMM INC COMstock	$1,138,000	-4.2%	10,076	+8.3%	0.54%	-4.7%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,077,000	-10.5%	18,415	-4.4%	0.51%	-10.9%
AMZN	Buy	AMAZON COM INC COMstock	$1,071,000	+65.8%	9,479	+55.9%	0.51%	+64.8%
AVDV	Sell	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$1,068,000	-17.2%	22,483	-8.0%	0.51%	-17.6%
FB	Buy	META PLATFORMS INC CL Astock	$1,059,000	-9.5%	7,808	+7.6%	0.51%	-9.8%
	Buy	SPDR GOLD MINISHARES TRUSTetf	$1,047,000	-2.1%	31,740	+6.4%	0.50%	-2.5%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$1,023,000	-31.9%	22,576	-28.1%	0.49%	-32.2%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,025,000	-13.7%	24,411	-9.2%	0.49%	-14.2%
PFE	Buy	PFIZER INC COMstock	$997,000	-12.6%	22,774	+4.6%	0.48%	-13.0%
VTI	Buy	VANGUARD TOTAL STOCK MARKET ETFetf	$985,000	+26.6%	5,487	+33.0%	0.47%	+26.0%
AVUV	Sell	AVANTIS U.S. SMALL CAP VALUE ETFetf	$958,000	-47.7%	14,489	-45.9%	0.46%	-47.9%
	New	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf	$948,000	–	51,055	–	0.45%	–
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$945,000	-18.9%	25,896	-7.4%	0.45%	-19.3%
VTV	Sell	VANGUARD VALUE ETFetf	$942,000	-35.5%	7,631	-31.1%	0.45%	-35.8%
LRCX	Buy	LAM RESEARCH CORP COMstock	$922,000	-9.7%	2,520	+5.2%	0.44%	-10.2%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$863,000	-3.0%	22,832	-0.0%	0.41%	-3.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$848,000	+249.0%	5,142	+259.1%	0.40%	+246.2%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$844,000	+16.9%	28,901	+19.0%	0.40%	+16.5%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$818,000	-7.5%	12,255	+0.0%	0.39%	-7.8%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION ETFetf	$818,000	+0.4%	6,052	+6.5%	0.39%	0.0%
AMGN	Buy	AMGEN INC COMstock	$805,000	+10.1%	3,573	+18.9%	0.38%	+9.4%
IUSB	Buy	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$799,000	+29.7%	17,950	+36.4%	0.38%	+29.1%
BAC	Sell	BK OF AMERICA CORP COMstock	$770,000	-3.3%	25,494	-0.3%	0.37%	-3.7%
VHT	Buy	VANGUARD HEALTH CARE ETFetf	$762,000	+8.2%	3,407	+13.9%	0.36%	+7.7%
GLD	Sell	SPDR GOLD SHARESetf	$740,000	-11.7%	4,786	-3.8%	0.35%	-12.2%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$727,000	-8.0%	7,099	-1.1%	0.35%	-8.4%
SJNK	Buy	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$696,000	+3.7%	29,258	+5.2%	0.33%	+3.1%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFetf	$682,000	-12.3%	7,094	-7.5%	0.33%	-12.6%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$675,000	-8.4%	1,747	+1.9%	0.32%	-9.0%
HD	Buy	HOME DEPOT INC COMstock	$674,000	+1.8%	2,443	+1.2%	0.32%	+1.3%
SCHP	Sell	SCHWAB US TIPS ETFetf	$610,000	-9.1%	11,768	-2.2%	0.29%	-9.6%
DFAI	Sell	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$585,000	-25.2%	27,130	-16.2%	0.28%	-25.6%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$582,000	-8.2%	6,675	-2.7%	0.28%	-8.6%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf	$577,000	+22.2%	6,077	+30.9%	0.28%	+22.1%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$555,000	+9.5%	1,985	+6.8%	0.26%	+9.1%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$521,000	-14.3%	5,408	-9.6%	0.25%	-14.7%
SPY	Buy	SPDR S&P 500 ETF TRUSTetf	$504,000	-4.9%	1,410	+0.3%	0.24%	-5.1%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$480,000	-8.4%	21,428	+3.8%	0.23%	-8.8%
SCHO	New	SCHWAB SHORT-TERM US TREASURY ETFetf	$445,000	–	9,215	–	0.21%	–
MBB	New	ISHARES MBS ETFetf	$440,000	–	4,810	–	0.21%	–
AVGO	Buy	BROADCOM INC COMstock	$423,000	-8.0%	952	+0.6%	0.20%	-8.6%
GOOG	Buy	ALPHABET INC CAP STK CL Cstock	$417,000	-12.2%	4,340	+1900.0%	0.20%	-12.7%
V	New	VISA INC COM CL Astock	$417,000	–	2,348	–	0.20%	–
INTC	Sell	INTEL CORP COMstock	$392,000	-31.5%	15,217	-0.4%	0.19%	-31.8%
DIS	Sell	DISNEY WALT CO COMstock	$389,000	-8.7%	4,123	-8.7%	0.19%	-8.8%
HYMB	Sell	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$378,000	-25.1%	7,894	-19.6%	0.18%	-25.2%
BX	New	BLACKSTONE INC COMstock	$376,000	–	4,487	–	0.18%	–
DFUS	New	DIMENSIONAL U.S. EQUITY ETFetf	$357,000	–	9,196	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO COMstock	$344,000	–	4,833	–	0.16%	–
	Sell	AVANTIS U.S. LARGE CAP VALUE ETFetf	$340,000	-8.6%	7,650	-5.1%	0.16%	-9.0%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$327,000	-13.3%	6,089	-1.8%	0.16%	-13.8%
ACN	New	ACCENTURE PLC IRELAND SHS CLASS Astock	$296,000	–	1,150	–	0.14%	–
NVDA	Buy	NVIDIA CORPORATION COMstock	$293,000	+35.0%	2,410	+68.6%	0.14%	+34.6%
CAT	Sell	CATERPILLAR INC COMstock	$288,000	-18.2%	1,755	-11.0%	0.14%	-18.3%
TIP	Buy	ISHARES TIPS BOND ETFetf	$284,000	-7.8%	2,707	+0.0%	0.14%	-8.1%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$265,000	-10.2%	2,099	+2.2%	0.13%	-10.6%
REGN	New	REGENERON PHARMACEUTICALS COMstock	$265,000	–	384	–	0.13%	–
XOM	Sell	EXXON MOBIL CORP COMstock	$266,000	-20.1%	3,042	-21.8%	0.13%	-20.6%
YUMC	New	YUM CHINA HLDGS INC COMstock	$261,000	–	5,525	–	0.12%	–
QQQ	Buy	INVESCO QQQ TRUSTetf	$260,000	+7.4%	974	+13.0%	0.12%	+6.9%
SBUX	Buy	STARBUCKS CORP COMstock	$258,000	+27.1%	3,057	+14.8%	0.12%	+26.8%
IJH	Sell	ISHARES CORE S&P MID-CAP ETFetf	$251,000	-9.7%	1,143	-6.8%	0.12%	-9.8%
YUM	New	YUM BRANDS INC COMstock	$247,000	–	2,325	–	0.12%	–
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$244,000	-48.1%	6,305	-40.7%	0.12%	-48.2%
XLE	Buy	ENERGY SELECT SECTOR SPDR FUNDetf	$236,000	+8.8%	3,275	+8.0%	0.11%	+8.7%
DFAC	Buy	DIMENSIONAL US CORE EQUITY 2 ETFetf	$234,000	+12.0%	10,506	+17.1%	0.11%	+12.0%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$229,000	-22.6%	8,250	-12.8%	0.11%	-23.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$210,000	-15.3%	1,763	+0.2%	0.10%	-16.0%
INTU	New	INTUIT COMstock	$210,000	–	542	–	0.10%	–
MRK	Buy	MERCK & CO INC COMstock	$207,000	+2.0%	2,404	+7.7%	0.10%	+2.1%
BLK	New	BLACKROCK INC COMstock	$207,000	–	376	–	0.10%	–
BA	New	BOEING CO COMstock	$203,000	–	1,674	–	0.10%	–
JD	New	JD.COM INC SPON ADR CL Aadr	$201,000	–	4,000	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED COMstock	$202,000	–	734	–	0.10%	–
	New	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFetf	$198,000	–	10,353	–	0.10%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME FD COMcef	$164,000	–	14,982	–	0.08%	–
IPA	Buy	IMMUNOPRECISE ANTIBODIES LTD COM NEWstock	$107,000	+40.8%	26,808	+34.0%	0.05%	+41.7%
JPM	New	JPMORGAN CHASE & CO COMcall	$21,000	–	200	–	0.01%	–
PTN	Exit	PALATIN TECHNOLOGIES INC COM PAR $ .01stock	$0	–	-10,760	–	-0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$21,469,000	–	56,625	–	10.30%	–
AAPL	New	APPLE INC COMstock	$13,931,000	–	101,896	–	6.68%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$11,244,000	–	224,348	–	5.40%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$8,329,000	–	264,847	–	4.00%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$8,044,000	–	160,596	–	3.86%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$6,805,000	–	89,233	–	3.26%	–
TSLA	New	TESLA INC COMstock	$6,643,000	–	9,864	–	3.19%	–
VOO	New	VANGUARD S&P 500 ETFetf	$6,096,000	–	17,574	–	2.92%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$5,766,000	–	199,916	–	2.77%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$5,246,000	–	83,634	–	2.52%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$4,504,000	–	111,980	–	2.16%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$4,342,000	–	97,218	–	2.08%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,955,000	–	96,946	–	1.90%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,363,000	–	66,536	–	1.61%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$3,257,000	–	18,897	–	1.56%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$3,234,000	–	16,418	–	1.55%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$3,132,000	–	60,690	–	1.50%	–
MSFT	New	MICROSOFT CORP COMstock	$3,061,000	–	11,918	–	1.47%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$2,692,000	–	15,288	–	1.29%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$2,650,000	–	11,890	–	1.27%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$2,637,000	–	23,419	–	1.26%	–
WPC	New	WP CAREY INC COMreit	$2,618,000	–	31,599	–	1.26%	–
VUSB	New	VANGUARD ULTRA-SHORT BOND ETFetf	$2,500,000	–	50,822	–	1.20%	–
	New	DIMENSIONAL SHORT-DURATION FIXED INCOME ETFetf	$2,448,000	–	52,210	–	1.18%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$2,427,000	–	54,815	–	1.16%	–
	New	DIMENSIONAL US MARKETWIDE VALUE ETFetf	$2,428,000	–	76,821	–	1.16%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$2,123,000	–	41,914	–	1.02%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$1,929,000	–	91,482	–	0.93%	–
AVUV	New	AVANTIS U.S. SMALL CAP VALUE ETFetf	$1,830,000	–	26,775	–	0.88%	–
	New	DIMENSIONAL US REAL ESTATE ETFetf	$1,821,000	–	78,804	–	0.87%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$1,657,000	–	18,185	–	0.80%	–
DFAE	New	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$1,651,000	–	71,268	–	0.79%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,615,000	–	5,916	–	0.78%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$1,571,000	–	10,485	–	0.75%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$1,517,000	–	696	–	0.73%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$1,503,000	–	31,389	–	0.72%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$1,496,000	–	19,485	–	0.72%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$1,460,000	–	11,073	–	0.70%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,427,000	–	8,042	–	0.68%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,413,000	–	28,290	–	0.68%	–
CVX	New	CHEVRON CORP NEW COMstock	$1,296,000	–	8,951	–	0.62%	–
AVDV	New	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$1,290,000	–	24,444	–	0.62%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,203,000	–	19,270	–	0.58%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$1,196,000	–	16,691	–	0.57%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$1,188,000	–	26,877	–	0.57%	–
QCOM	New	QUALCOMM INC COMstock	$1,188,000	–	9,303	–	0.57%	–
FB	New	META PLATFORMS INC CL Astock	$1,170,000	–	7,256	–	0.56%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,165,000	–	27,960	–	0.56%	–
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$1,151,000	–	53,697	–	0.55%	–
PFE	New	PFIZER INC COMstock	$1,141,000	–	21,768	–	0.55%	–
	New	SPDR GOLD MINISHARES TRUSTetf	$1,070,000	–	29,831	–	0.51%	–
LRCX	New	LAM RESEARCH CORP COMstock	$1,021,000	–	2,395	–	0.49%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$890,000	–	22,837	–	0.43%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$884,000	–	12,251	–	0.42%	–
GLD	New	SPDR GOLD SHARESetf	$838,000	–	4,974	–	0.40%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$815,000	–	5,682	–	0.39%	–
BAC	New	BK OF AMERICA CORP COMstock	$796,000	–	25,566	–	0.38%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$790,000	–	7,178	–	0.38%	–
DFAI	New	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf	$782,000	–	32,394	–	0.38%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$778,000	–	7,666	–	0.37%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$778,000	–	4,127	–	0.37%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$737,000	–	1,714	–	0.35%	–
AMGN	New	AMGEN INC COMstock	$731,000	–	3,005	–	0.35%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$722,000	–	24,289	–	0.35%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$704,000	–	2,991	–	0.34%	–
SJNK	New	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$671,000	–	27,806	–	0.32%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$671,000	–	12,034	–	0.32%	–
HD	New	HOME DEPOT INC COMstock	$662,000	–	2,415	–	0.32%	–
AMZN	New	AMAZON COM INC COMstock	$646,000	–	6,080	–	0.31%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$634,000	–	6,863	–	0.30%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$616,000	–	13,160	–	0.30%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$608,000	–	5,982	–	0.29%	–
	New	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFetf	$603,000	–	25,616	–	0.29%	–
INTC	New	INTEL CORP COMstock	$572,000	–	15,277	–	0.27%	–
SPY	New	SPDR S&P 500 ETFetf	$530,000	–	1,406	–	0.25%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$524,000	–	20,637	–	0.25%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$507,000	–	1,859	–	0.24%	–
HYMB	New	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$505,000	–	9,820	–	0.24%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$475,000	–	217	–	0.23%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$470,000	–	10,639	–	0.23%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$472,000	–	4,644	–	0.23%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$469,000	–	7,568	–	0.22%	–
AVGO	New	BROADCOM INC COMstock	$460,000	–	946	–	0.22%	–
DTD	New	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$445,000	–	7,686	–	0.21%	–
DIS	New	DISNEY WALT CO COMstock	$426,000	–	4,517	–	0.20%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$395,000	–	6,720	–	0.19%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$377,000	–	6,199	–	0.18%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$373,000	–	2,713	–	0.18%	–
	New	AVANTIS U.S. LARGE CAP VALUE ETFetf	$372,000	–	8,063	–	0.18%	–
CAT	New	CATERPILLAR INC COMstock	$352,000	–	1,972	–	0.17%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$352,000	–	5,630	–	0.17%	–
XOM	New	EXXON MOBIL CORP COMstock	$333,000	–	3,891	–	0.16%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$309,000	–	5,122	–	0.15%	–
TIP	New	ISHARES TIPS BOND ETFetf	$308,000	–	2,706	–	0.15%	–
FILL	New	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$305,000	–	14,370	–	0.15%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$296,000	–	9,464	–	0.14%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$296,000	–	25,764	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$295,000	–	2,053	–	0.14%	–
JSCP	New	JPMORGAN SHORT DURATION CORE PLUS ETFetf	$286,000	–	6,160	–	0.14%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$278,000	–	1,227	–	0.13%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$258,000	–	538	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$248,000	–	1,759	–	0.12%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$243,000	–	1,432	–	0.12%	–
QQQ	New	INVESCO QQQ TRUSTetf	$242,000	–	862	–	0.12%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$240,000	–	5,174	–	0.12%	–
NVDA	New	NVIDIA CORPORATION COMstock	$217,000	–	1,429	–	0.10%	–
XLE	New	ENERGY SELECT SECTOR SPDR FUNDetf	$217,000	–	3,032	–	0.10%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$209,000	–	8,973	–	0.10%	–
SBUX	New	STARBUCKS CORP COMstock	$203,000	–	2,664	–	0.10%	–
MRK	New	MERCK & CO INC COMstock	$203,000	–	2,232	–	0.10%	–
IPA	New	IMMUNOPRECISE ANTIBODIES LTD COM NEWstock	$76,000	–	20,000	–	0.04%	–
PTN	New	PALATIN TECHNOLOGIES INC COM PAR $ .01stock	$3,000	–	10,760	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC COM PAR $ .01stock	$0	–	-10,760	–	-0.00%	–
CVX	Exit	CHEVRON CORP NEW COMcall	$0	–	-200	–	-0.01%	–
SBUX	Exit	STARBUCKS CORP COMcall	$0	–	-200	–	-0.01%	–
IPA	Exit	IMMUNOPRECISE ANTIBODIES LTD COM NEWstock	$0	–	-21,718	–	-0.06%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-5,442	–	-0.09%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-2,467	–	-0.10%	–
VYMI	Exit	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$0	–	-3,218	–	-0.10%	–
IWC	Exit	ISHARES MICRO-CAP ETFetf	$0	–	-1,597	–	-0.10%	–
PWZ	Exit	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$0	–	-8,384	–	-0.11%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-1,028	–	-0.11%	–
INTU	Exit	INTUIT COMstock	$0	–	-441	–	-0.11%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFetf	$0	–	-3,228	–	-0.11%	–
IGOV	Exit	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$0	–	-4,716	–	-0.11%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-1,160	–	-0.11%	–
DFAC	Exit	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$0	–	-9,315	–	-0.11%	–
V	Exit	VISA INC COM CL Astock	$0	–	-1,120	–	-0.12%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFetf	$0	–	-2,431	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-563	–	-0.12%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$0	–	-2,311	–	-0.12%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-5,081	–	-0.12%	–
MRNA	Exit	MODERNA INC COMstock	$0	–	-695	–	-0.12%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-5,083	–	-0.12%	–
CAT	Exit	CATERPILLAR INC COMstock	$0	–	-1,412	–	-0.12%	–
NVDA	Exit	NVIDIA CORPORATION COMstock	$0	–	-1,381	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-2,098	–	-0.13%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-2,661	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,192	–	-0.14%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-1,401	–	-0.14%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-3,095	–	-0.14%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-1,227	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,021	–	-0.17%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFetf	$0	–	-6,008	–	-0.18%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-2,713	–	-0.18%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$0	–	-25,764	–	-0.18%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-9,702	–	-0.18%	–
FILL	Exit	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$0	–	-23,096	–	-0.19%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-3,249	–	-0.19%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-7,071	–	-0.20%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,962	–	-0.20%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-917	–	-0.20%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-5,783	–	-0.21%	–
DTD	Exit	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$0	–	-3,843	–	-0.21%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-8,949	–	-0.21%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-812	–	-0.23%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-6,711	–	-0.23%	–
TDOC	Exit	TELADOC HEALTH INC COMstock	$0	–	-3,935	–	-0.23%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-1,528	–	-0.24%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-205	–	-0.25%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-19,098	–	-0.27%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-9,820	–	-0.27%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-11,330	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,494	–	-0.29%	–
JMST	Exit	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$0	–	-12,584	–	-0.30%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-6,189	–	-0.33%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-2,881	–	-0.33%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-13,632	–	-0.33%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-4,513	–	-0.34%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-11,870	–	-0.34%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-2,314	–	-0.35%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-7,058	–	-0.35%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-5,151	–	-0.36%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-7,498	–	-0.36%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-8,192	–	-0.38%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-3,712	–	-0.38%	–
SJNK	Exit	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-30,439	–	-0.38%	–
DIS	Exit	DISNEY WALT CO COMstock	$0	–	-4,959	–	-0.38%	–
GLDM	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-49,530	–	-0.40%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-20,385	–	-0.40%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-12,779	–	-0.40%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-269	–	-0.40%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-7,483	–	-0.46%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-2,697	–	-0.50%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-14,866	–	-0.51%	–
AVDV	Exit	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$0	–	-17,300	–	-0.51%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-8,885	–	-0.52%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-27,072	–	-0.53%	–
	Exit	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$0	–	-44,609	–	-0.53%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-23,951	–	-0.55%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-7,480	–	-0.55%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-38,666	–	-0.55%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-25,002	–	-0.59%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-493	–	-0.60%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-20,181	–	-0.62%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-2,419	–	-0.63%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-5,112	–	-0.64%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-10,379	–	-0.64%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-15,048	–	-0.72%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-19,805	–	-0.74%	–
AVUV	Exit	AVANTIS U.S. SMALL CAP VALUE ETFetf	$0	–	-22,509	–	-0.78%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-27,971	–	-0.78%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-18,725	–	-0.87%	–
VUSB	Exit	VANGUARD ULTRA-SHORT BOND ETFetf	$0	–	-39,222	–	-0.90%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-11,729	–	-0.91%	–
DFAE	Exit	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$0	–	-75,620	–	-0.94%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-29,751	–	-1.00%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-40,636	–	-1.01%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-6,091	–	-1.10%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	-48,741	–	-1.26%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-13,322	–	-1.34%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-12,617	–	-1.37%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-8,900	–	-1.38%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-11,044	–	-1.43%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-62,830	–	-1.45%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-11,492	–	-1.53%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-74,748	–	-1.56%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-63,352	–	-1.59%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-57,650	–	-1.67%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-18,252	–	-1.68%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-23,334	–	-1.75%	–
DFAT	Exit	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$0	–	-96,648	–	-1.97%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-47,642	–	-2.27%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-66,208	–	-2.50%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-79,024	–	-2.78%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-192,733	–	-3.20%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-9,374	–	-3.33%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-252,719	–	-4.48%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-220,134	–	-5.31%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-251,912	–	-5.86%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-101,849	–	-6.61%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-53,127	–	-10.50%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$22,888,000	-0.3%	53,127	-0.5%	10.50%	-2.5%
AAPL	Buy	APPLE INC COMstock	$14,412,000	+5.8%	101,849	+2.4%	6.61%	+3.5%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$12,777,000	-3.4%	251,912	-3.4%	5.86%	-5.5%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$11,575,000	+5.1%	220,134	+4.7%	5.31%	+2.8%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$9,780,000	-2.5%	252,719	-0.6%	4.48%	-4.6%
TSLA	Buy	TESLA INC COMstock	$7,269,000	+19.6%	9,374	+4.8%	3.33%	+17.0%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$6,979,000	+8.2%	192,733	+9.9%	3.20%	+5.9%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$6,058,000	+1.4%	79,024	+3.6%	2.78%	-0.8%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$5,456,000	-0.9%	66,208	-0.5%	2.50%	-3.0%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$4,956,000	-2.0%	47,642	-2.1%	2.27%	-4.2%
DFAT	Buy	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$4,291,000	+0.9%	96,648	+1.8%	1.97%	-1.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$3,820,000	+8.9%	23,334	+3.5%	1.75%	+6.6%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$3,667,000	-2.3%	18,252	-2.4%	1.68%	-4.5%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$3,647,000	-2.0%	57,650	+1.7%	1.67%	-4.2%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,462,000	+1.3%	63,352	+1.6%	1.59%	-0.9%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$3,414,000	-0.4%	74,748	-0.1%	1.56%	-2.6%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$3,335,000	+1.3%	11,492	+0.2%	1.53%	-0.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,172,000	-2.2%	62,830	-0.1%	1.45%	-4.3%
MSFT	Sell	MICROSOFT CORP COMstock	$3,114,000	-1.5%	11,044	-5.4%	1.43%	-3.6%
FB	Buy	FACEBOOK INC CL Astock	$3,021,000	-0.5%	8,900	+1.9%	1.38%	-2.7%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$2,987,000	-1.1%	12,617	-0.8%	1.37%	-3.2%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$2,913,000	-6.5%	13,322	-3.7%	1.34%	-8.6%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$2,745,000	-2.1%	48,741	+1.4%	1.26%	-4.3%
VOO	Sell	VANGUARD S&P 500 ETFetf	$2,402,000	-1.8%	6,091	-2.0%	1.10%	-3.9%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$2,205,000	-1.0%	40,636	-0.4%	1.01%	-3.2%
WPC	Buy	WP CAREY INC COMreit	$2,173,000	-0.2%	29,751	+2.0%	1.00%	-2.4%
DFAE	Buy	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$2,061,000	+21.4%	75,620	+31.9%	0.94%	+18.7%
VBR	Sell	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$1,985,000	-7.3%	11,729	-4.9%	0.91%	-9.4%
VUSB	Buy	VANGUARD ULTRA-SHORT BOND ETFetf	$1,967,000	+276.8%	39,222	+276.6%	0.90%	+268.2%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$1,906,000	-5.3%	18,725	-5.3%	0.87%	-7.3%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,705,000	-5.6%	27,971	-1.9%	0.78%	-7.7%
AVUV	Buy	AVANTIS U.S. SMALL CAP VALUE ETFetf	$1,702,000	+53.3%	22,509	+54.1%	0.78%	+50.0%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$1,623,000	-3.5%	19,805	-3.2%	0.74%	-5.6%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,563,000	-2.5%	15,048	-2.1%	0.72%	-4.5%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$1,405,000	+15.2%	10,379	+16.9%	0.64%	+12.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,395,000	-1.1%	5,112	+0.7%	0.64%	-3.2%
LRCX	Buy	LAM RESEARCH CORP COMstock	$1,377,000	-12.3%	2,419	+0.2%	0.63%	-14.3%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,362,000	-0.4%	20,181	+1.0%	0.62%	-2.5%
GOOGL	Buy	ALPHABET INC CAP STK CL Astock	$1,318,000	+21.0%	493	+10.5%	0.60%	+18.4%
RWO	Buy	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$1,277,000	-0.4%	25,002	+0.4%	0.59%	-2.5%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$1,208,000	-4.4%	38,666	-4.3%	0.55%	-6.4%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,208,000	+3.8%	7,480	+5.9%	0.55%	+1.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,198,000	-8.2%	23,951	-0.3%	0.55%	-10.3%
	New	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf	$1,154,000	–	44,609	–	0.53%	–
BAC	Buy	BK OF AMERICA CORP COMstock	$1,149,000	+6.3%	27,072	+3.2%	0.53%	+3.9%
QCOM	Buy	QUALCOMM INC COMstock	$1,146,000	-7.0%	8,885	+3.1%	0.52%	-9.0%
AVDV	Buy	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$1,118,000	+19.1%	17,300	+19.3%	0.51%	+16.6%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$1,104,000	+0.5%	14,866	+2.2%	0.51%	-1.7%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$995,000	-3.6%	7,483	-2.5%	0.46%	-5.8%
XLP	Buy	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$880,000	+2.4%	12,779	+4.1%	0.40%	+0.2%
PFE	Buy	PFIZER INC COMstock	$877,000	+138.3%	20,385	+117.0%	0.40%	+133.7%
GLDM	Buy	SPDR GOLD MINISHARES TRUSTetf	$865,000	+17.8%	49,530	+18.8%	0.40%	+15.4%
DIS	Buy	DISNEY WALT CO COMstock	$839,000	-3.2%	4,959	+0.5%	0.38%	-5.2%
SJNK	Buy	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFetf	$834,000	+1.0%	30,439	+1.6%	0.38%	-1.3%
VTI	Sell	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$824,000	-4.8%	3,712	-4.5%	0.38%	-6.9%
SCHA	Buy	SCHWAB U.S. SMALL-CAP ETFetf	$820,000	-1.4%	8,192	+2.5%	0.38%	-3.6%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$791,000	+10.9%	5,151	+11.8%	0.36%	+8.7%
STIP	Sell	ISHARES 0-5 YEAR TIPS BOND ETFetf	$792,000	-6.4%	7,498	-5.7%	0.36%	-8.6%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$771,000	-3.7%	7,058	-0.5%	0.35%	-5.6%
HD	Buy	HOME DEPOT INC COMstock	$760,000	+10.5%	2,314	+7.3%	0.35%	+8.1%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$743,000	+10.2%	11,870	+10.0%	0.34%	+7.9%
GLD	Sell	SPDR GOLD SHARESetf	$741,000	-3.0%	4,513	-2.1%	0.34%	-5.0%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$712,000	+1.4%	2,881	+1.4%	0.33%	-0.9%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$643,000	-8.4%	12,584	-8.5%	0.30%	-10.3%
SPY	Buy	SPDR S&P 500 ETFetf	$641,000	+11.7%	1,494	+11.4%	0.29%	+9.3%
INTC	Buy	INTEL CORP COMstock	$604,000	+10.6%	11,330	+16.5%	0.28%	+8.2%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$582,000	-5.7%	19,098	+1.8%	0.27%	-7.6%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$527,000	-33.2%	1,528	-26.7%	0.24%	-34.6%
TDOC	Sell	TELADOC HEALTH INC COMstock	$499,000	-33.3%	3,935	-12.5%	0.23%	-34.8%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$498,000	-1.4%	6,711	-0.5%	0.23%	-3.8%
AVGO	Buy	BROADCOM INC COMstock	$445,000	+2.3%	917	+0.5%	0.20%	0.0%
BA	Sell	BOEING CO COMstock	$432,000	-8.7%	1,962	-0.6%	0.20%	-10.8%
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFetf	$430,000	+2.1%	7,071	+2.3%	0.20%	0.0%
TIP	Sell	ISHARES TIPS BOND ETFetf	$415,000	-7.8%	3,249	-7.6%	0.19%	-10.0%
FILL	Sell	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$406,000	+1.5%	23,096	-1.7%	0.19%	-0.5%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$403,000	-2.9%	9,702	-2.7%	0.18%	-5.1%
GHY	Sell	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$397,000	-20.3%	25,764	-17.5%	0.18%	-21.9%
QQQ	Buy	INVESCO QQQ TRUSTetf	$365,000	+0.8%	1,021	+0.1%	0.17%	-1.8%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$323,000	-7.7%	1,227	-5.8%	0.15%	-9.8%
CVX	Buy	CHEVRON CORP NEW COMstock	$314,000	+36.5%	3,095	+40.9%	0.14%	+33.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHS COMstock	$305,000	-1.6%	2,192	+3.6%	0.14%	-3.4%
SBUX	Sell	STARBUCKS CORP COMstock	$294,000	-1.7%	2,661	-0.6%	0.14%	-3.6%
PG	Buy	PROCTER AND GAMBLE CO COMstock	$293,000	+8.5%	2,098	+4.8%	0.13%	+5.5%
NVDA	Buy	NVIDIA CORPORATION COMstock	$286,000	+4.0%	1,381	+301.5%	0.13%	+1.6%
CAT	Buy	CATERPILLAR INC COMstock	$271,000	-7.8%	1,412	+4.4%	0.12%	-10.1%
MRNA	New	MODERNA INC COMstock	$267,000	–	695	–	0.12%	–
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$260,000	-28.4%	5,081	-28.4%	0.12%	-30.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$258,000	-17.3%	2,311	-11.1%	0.12%	-19.2%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$253,000	+16.6%	563	+2.7%	0.12%	+13.7%
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFetf	$251,000	–	2,431	–	0.12%	–
V	Buy	VISA INC COM CL Astock	$250,000	-1.6%	1,120	+3.1%	0.12%	-3.4%
AMGN	Sell	AMGEN INC COMstock	$247,000	-13.6%	1,160	-1.0%	0.11%	-15.7%
DFAC	Buy	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$247,000	+18.2%	9,315	+20.5%	0.11%	+15.3%
INTU	Buy	INTUIT COMstock	$238,000	+10.7%	441	+0.7%	0.11%	+7.9%
TGT	Buy	TARGET CORP COMstock	$235,000	-4.5%	1,028	+1.0%	0.11%	-6.1%
VYMI	Buy	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$213,000	-0.5%	3,218	+2.3%	0.10%	-2.0%
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$204,000	–	5,442	–	0.09%	–
SBUX	New	STARBUCKS CORP COMcall	$22,000	–	200	–	0.01%	–
CVX	New	CHEVRON CORP NEW COMcall	$20,000	–	200	–	0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-1,304	–	-0.09%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-2,034	–	-0.10%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-1,059	–	-0.10%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-7,221	–	-0.37%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$22,962,000	–	53,410	–	10.76%	–
AAPL	New	APPLE INC COMstock	$13,627,000	–	99,497	–	6.39%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$13,232,000	–	260,788	–	6.20%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$11,016,000	–	210,181	–	5.16%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$10,030,000	–	254,246	–	4.70%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$6,449,000	–	175,301	–	3.02%	–
TSLA	New	TESLA INC COMstock	$6,079,000	–	8,944	–	2.85%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$5,973,000	–	76,307	–	2.80%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$5,505,000	–	66,554	–	2.58%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$5,059,000	–	48,655	–	2.37%	–
DFAT	New	DIMENSIONAL U.S. TARGETED VALUE ETFetf	$4,252,000	–	94,906	–	1.99%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$3,755,000	–	18,707	–	1.76%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$3,723,000	–	56,687	–	1.74%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$3,508,000	–	22,553	–	1.64%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$3,426,000	–	74,825	–	1.61%	–
IGSB	New	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$3,418,000	–	62,363	–	1.60%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$3,291,000	–	11,474	–	1.54%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$3,242,000	–	62,924	–	1.52%	–
MSFT	New	MICROSOFT CORP COMstock	$3,162,000	–	11,672	–	1.48%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$3,117,000	–	13,837	–	1.46%	–
FB	New	FACEBOOK INC CL Astock	$3,037,000	–	8,735	–	1.42%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$3,020,000	–	12,722	–	1.42%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$2,805,000	–	48,065	–	1.32%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,445,000	–	6,213	–	1.15%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$2,227,000	–	40,793	–	1.04%	–
WPC	New	WP CAREY INC COMreit	$2,177,000	–	29,181	–	1.02%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$2,142,000	–	12,335	–	1.00%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$2,013,000	–	19,777	–	0.94%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,807,000	–	28,503	–	0.85%	–
DFAE	New	DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf	$1,698,000	–	57,326	–	0.80%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$1,681,000	–	20,456	–	0.79%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$1,603,000	–	15,378	–	0.75%	–
LRCX	New	LAM RESEARCH CORP COMstock	$1,571,000	–	2,415	–	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,411,000	–	5,078	–	0.66%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$1,367,000	–	19,990	–	0.64%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,305,000	–	24,034	–	0.61%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$1,282,000	–	24,904	–	0.60%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$1,264,000	–	40,384	–	0.59%	–
QCOM	New	QUALCOMM INC COMstock	$1,232,000	–	8,620	–	0.58%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$1,220,000	–	8,876	–	0.57%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$1,164,000	–	7,066	–	0.55%	–
AVUV	New	AVANTIS U.S. SMALL CAP VALUE ETFetf	$1,110,000	–	14,603	–	0.52%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$1,099,000	–	14,539	–	0.52%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$1,089,000	–	446	–	0.51%	–
BAC	New	BK OF AMERICA CORP COMstock	$1,081,000	–	26,227	–	0.51%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,032,000	–	7,678	–	0.48%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$984,000	–	2,697	–	0.46%	–
AVDV	New	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFetf	$939,000	–	14,502	–	0.44%	–
AMZN	New	AMAZON COM INC COMstock	$925,000	–	269	–	0.43%	–
DIS	New	DISNEY WALT CO COMstock	$867,000	–	4,934	–	0.41%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$866,000	–	3,888	–	0.41%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$859,000	–	12,271	–	0.40%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$846,000	–	7,954	–	0.40%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$832,000	–	7,989	–	0.39%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$826,000	–	29,965	–	0.39%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$801,000	–	7,094	–	0.38%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$798,000	–	7,221	–	0.37%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$789,000	–	2,085	–	0.37%	–
GLD	New	SPDR GOLD SHARESetf	$764,000	–	4,612	–	0.36%	–
TDOC	New	TELADOC HEALTH INC COMstock	$748,000	–	4,498	–	0.35%	–
GLDM	New	SPDR GOLD MINISHARES TRUSTetf	$734,000	–	41,685	–	0.34%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$729,000	–	13,632	–	0.34%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$714,000	–	6,189	–	0.34%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$713,000	–	4,606	–	0.33%	–
JMST	New	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$702,000	–	13,756	–	0.33%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$702,000	–	2,841	–	0.33%	–
HD	New	HOME DEPOT INC COMstock	$688,000	–	2,157	–	0.32%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$674,000	–	10,789	–	0.32%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$617,000	–	18,768	–	0.29%	–
HYMB	New	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$597,000	–	9,820	–	0.28%	–
SPY	New	SPDR S&P 500 ETFetf	$574,000	–	1,341	–	0.27%	–
INTC	New	INTEL CORP COMstock	$546,000	–	9,728	–	0.26%	–
VUSB	New	VANGUARD ULTRA-SHORT BOND ETFetf	$522,000	–	10,415	–	0.24%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$514,000	–	205	–	0.24%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$505,000	–	6,748	–	0.24%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$498,000	–	31,240	–	0.23%	–
BA	New	BOEING CO COMstock	$473,000	–	1,974	–	0.22%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$456,000	–	5,783	–	0.21%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$455,000	–	8,949	–	0.21%	–
DTD	New	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$455,000	–	3,843	–	0.21%	–
TIP	New	ISHARES TIPS BOND ETFetf	$450,000	–	3,516	–	0.21%	–
AVGO	New	BROADCOM INC COMstock	$435,000	–	912	–	0.20%	–
NFLX	New	NETFLIX INC COMstock	$429,000	–	812	–	0.20%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$421,000	–	6,911	–	0.20%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$415,000	–	9,976	–	0.20%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$401,000	–	2,713	–	0.19%	–
FILL	New	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$400,000	–	23,491	–	0.19%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$393,000	–	6,008	–	0.18%	–
PFE	New	PFIZER INC COMstock	$368,000	–	9,393	–	0.17%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$363,000	–	7,096	–	0.17%	–
QQQ	New	INVESCO QQQ TRUSTetf	$362,000	–	1,020	–	0.17%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$350,000	–	1,303	–	0.16%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$321,000	–	1,401	–	0.15%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr	$312,000	–	2,599	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$310,000	–	2,115	–	0.14%	–
SBUX	New	STARBUCKS CORP COMstock	$299,000	–	2,678	–	0.14%	–
CAT	New	CATERPILLAR INC COMstock	$294,000	–	1,352	–	0.14%	–
AMGN	New	AMGEN INC COMstock	$286,000	–	1,172	–	0.13%	–
NVDA	New	NVIDIA CORPORATION COMstock	$275,000	–	344	–	0.13%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$270,000	–	2,001	–	0.13%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$269,000	–	5,083	–	0.13%	–
V	New	VISA INC COM CL Astock	$254,000	–	1,086	–	0.12%	–
IGOV	New	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$246,000	–	4,716	–	0.12%	–
TGT	New	TARGET CORP COMstock	$246,000	–	1,018	–	0.12%	–
IWC	New	ISHARES MICRO-CAP ETFetf	$244,000	–	1,597	–	0.11%	–
PWZ	New	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$236,000	–	8,384	–	0.11%	–
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$235,000	–	3,228	–	0.11%	–
CVX	New	CHEVRON CORP NEW COMstock	$230,000	–	2,196	–	0.11%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$220,000	–	1,059	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$217,000	–	548	–	0.10%	–
INTU	New	INTUIT COMstock	$215,000	–	438	–	0.10%	–
VYMI	New	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFetf	$214,000	–	3,145	–	0.10%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$212,000	–	2,467	–	0.10%	–
DFAC	New	DIMENSIONAL U.S. CORE EQUITY 2 ETFetf	$209,000	–	7,731	–	0.10%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$203,000	–	2,034	–	0.10%	–
NKE	New	NIKE INC CL Bstock	$201,000	–	1,304	–	0.09%	–
IPA	New	IMMUNOPRECISE ANTIBODIES LTD COM NEWstock	$131,000	–	21,718	–	0.06%	–
PTN	New	PALATIN TECHNOLOGIES INC COM PAR $ .01stock	$7,000	–	10,760	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
SBUX	Exit	STARBUCKS CORP COMput	$0	–	-200	–	-0.01%	–
AAPL	Exit	APPLE INC COMput	$0	–	-400	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP COMcall	$0	–	-700	–	-0.04%	–
SPTM	Exit	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$0	–	-5,485	–	-0.14%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-1,478	–	-0.14%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-2,645	–	-0.14%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-2,769	–	-0.15%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-1,309	–	-0.15%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-1,777	–	-0.15%	–
IGOV	Exit	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$0	–	-4,716	–	-0.16%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-1,659	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-982	–	-0.17%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-1,077	–	-0.17%	–
FILL	Exit	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$0	–	-27,606	–	-0.18%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-205	–	-0.19%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-2,713	–	-0.19%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFetf	$0	–	-3,004	–	-0.19%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,870	–	-0.19%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-872	–	-0.20%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-6,759	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETFput	$0	–	-1,100	–	-0.23%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-3,526	–	-0.23%	–
DTD	Exit	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$0	–	-3,988	–	-0.23%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-11,544	–	-0.24%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-5,953	–	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-3,143	–	-0.24%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$0	–	-31,240	–	-0.26%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-6,949	–	-0.26%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-872	–	-0.27%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-3,577	–	-0.29%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-9,046	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,375	–	-0.29%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-8,465	–	-0.29%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-3,766	–	-0.30%	–
PWZ	Exit	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$0	–	-17,344	–	-0.30%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-7,335	–	-0.32%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-9,820	–	-0.35%	–
GLDM	Exit	SPDR GOLD MINISHARES TRUSTetf	$0	–	-29,902	–	-0.35%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-2,792	–	-0.36%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-10,957	–	-0.36%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-2,101	–	-0.36%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-399	–	-0.36%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-11,915	–	-0.38%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-10,821	–	-0.42%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-3,790	–	-0.42%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-25,247	–	-0.42%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-28,773	–	-0.43%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-4,114	–	-0.44%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-5,837	–	-0.45%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-13,632	–	-0.46%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-236	–	-0.46%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-6,302	–	-0.46%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-12,715	–	-0.51%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-7,838	–	-0.51%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-5,731	–	-0.53%	–
SHV	Exit	ISHARES SHORT TREASURY BOND ETFetf	$0	–	-7,779	–	-0.54%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-7,361	–	-0.54%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-23,764	–	-0.59%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	-2,978	–	-0.61%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-3,009	–	-0.62%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-7,879	–	-0.66%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-16,561	–	-0.71%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-26,676	–	-0.72%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-3,044	–	-0.73%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-15,135	–	-0.75%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-5,662	–	-0.75%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-39,970	–	-0.78%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-46,652	–	-0.89%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-17,373	–	-0.90%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-30,026	–	-0.95%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-19,457	–	-0.96%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-5,321	–	-1.02%	–
WPC	Exit	WP CAREY INC COMreit	$0	–	-26,423	–	-1.08%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	-39,990	–	-1.21%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-18,593	–	-1.28%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-59,061	–	-1.30%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-22,911	–	-1.38%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-41,473	–	-1.45%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-13,576	–	-1.49%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-16,092	–	-1.54%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-9,445	–	-1.54%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-47,121	–	-1.62%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-12,419	–	-1.63%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-11,655	–	-1.66%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-53,395	–	-1.72%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-69,505	–	-1.78%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-19,385	–	-1.89%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-60,600	–	-1.97%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-109,395	–	-2.00%	–
TSLA	Exit	TESLA INC COMstock	$0	–	-8,058	–	-2.16%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-68,943	–	-2.39%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-54,467	–	-2.74%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-55,209	–	-2.86%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-153,628	–	-4.89%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-272,019	–	-5.33%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-198,522	–	-6.30%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-104,613	–	-7.56%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-53,323	–	-11.19%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$17,920,000	-0.2%	53,323	-8.0%	11.19%	-7.8%
AAPL	Buy	APPLE INC COMstock	$12,115,000	+32.0%	104,613	+315.7%	7.56%	+21.9%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$10,084,000	+50.0%	198,522	+49.8%	6.30%	+38.6%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$8,541,000	+3.9%	272,019	-1.5%	5.33%	-4.0%
VTIP	Buy	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$7,838,000	+12.2%	153,628	+10.3%	4.89%	+3.6%
VCSH	Buy	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$4,574,000	+3.0%	55,209	+2.8%	2.86%	-4.9%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$4,392,000	-8.7%	54,467	-16.1%	2.74%	-15.7%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$3,825,000	+6.3%	68,943	+0.8%	2.39%	-1.8%
TSLA	Buy	TESLA INC COMstock	$3,457,000	+139.4%	8,058	+502.7%	2.16%	+121.2%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$3,201,000	+10.4%	109,395	+4.2%	2.00%	+2.0%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$3,161,000	+13.8%	60,600	+7.3%	1.97%	+5.1%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$3,033,000	+8.7%	19,385	-0.6%	1.89%	+0.4%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,843,000	+2.7%	69,505	-2.6%	1.78%	-5.2%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$2,750,000	-13.7%	53,395	-13.4%	1.72%	-20.3%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$2,653,000	+32.3%	11,655	+17.4%	1.66%	+22.2%
MSFT	Buy	MICROSOFT CORP COMstock	$2,612,000	+6.0%	12,419	+2.6%	1.63%	-2.0%
IGSB	Buy	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf	$2,587,000	+1.3%	47,121	+1.0%	1.62%	-6.5%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$2,475,000	+6.7%	16,092	+1.1%	1.54%	-1.5%
FB	Buy	FACEBOOK INC CL Astock	$2,474,000	+29.7%	9,445	+12.4%	1.54%	+19.9%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$2,393,000	+7.6%	13,576	+0.1%	1.49%	-0.7%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$2,326,000	+3.5%	41,473	+3.8%	1.45%	-4.4%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,206,000	+16.6%	22,911	+13.9%	1.38%	+7.7%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$2,089,000	+5.9%	59,061	+5.5%	1.30%	-2.2%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$2,057,000	+11.6%	18,593	+7.8%	1.28%	+3.0%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$1,944,000	+8.3%	39,990	+3.9%	1.21%	0.0%
WPC	Sell	WP CAREY INC COMreit	$1,722,000	-4.1%	26,423	-0.4%	1.08%	-11.4%
VOO	Sell	VANGUARD S&P 500 ETFetf	$1,637,000	-2.2%	5,321	-9.9%	1.02%	-9.7%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$1,536,000	+5.2%	19,457	+4.6%	0.96%	-2.8%
VEU	Sell	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,515,000	+4.8%	30,026	-1.2%	0.95%	-3.3%
BSV	Buy	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$1,443,000	+11.3%	17,373	+11.3%	0.90%	+2.7%
FLRN	Sell	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$1,427,000	-62.3%	46,652	-62.4%	0.89%	-65.2%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$1,254,000	+0.6%	39,970	+0.6%	0.78%	-7.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,206,000	+16.6%	5,662	-2.2%	0.75%	+7.7%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,205,000	+4.5%	15,135	-3.5%	0.75%	-3.6%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$1,167,000	+15.7%	3,044	+10.1%	0.73%	+6.9%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,153,000	+5.3%	26,676	-3.5%	0.72%	-2.7%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$1,131,000	-14.7%	16,561	-18.4%	0.71%	-21.3%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$1,061,000	+13.5%	7,879	+13.3%	0.66%	+4.7%
LRCX	Buy	LAM RESEARCH CORP COMstock	$998,000	+17.7%	3,009	+14.8%	0.62%	+8.7%
LULU	Buy	LULULEMON ATHLETICA INC COMstock	$981,000	+23.6%	2,978	+17.0%	0.61%	+14.2%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$939,000	+0.9%	23,764	-0.4%	0.59%	-6.8%
QCOM	Buy	QUALCOMM INC COMstock	$866,000	+74.2%	7,361	+35.1%	0.54%	+61.0%
SHV	Sell	ISHARES SHORT TREASURY BOND ETFetf	$861,000	-1.7%	7,779	-1.6%	0.54%	-9.1%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$853,000	+9.6%	5,731	+3.6%	0.53%	+1.3%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFetf	$816,000	+6.9%	7,838	+5.2%	0.51%	-1.2%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$815,000	+8.7%	12,715	-0.6%	0.51%	+0.4%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$744,000	-0.7%	6,302	-0.5%	0.46%	-8.1%
AMZN	Buy	AMAZON COM INC COMstock	$743,000	+15.6%	236	+1.3%	0.46%	+6.7%
IUSB	Sell	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$741,000	-2.4%	13,632	-2.4%	0.46%	-9.7%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$724,000	+15.1%	5,837	+3.5%	0.45%	+6.4%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$701,000	+25.6%	4,114	+15.5%	0.44%	+16.2%
BAC	Buy	BK OF AMERICA CORP COMstock	$693,000	+18.9%	28,773	+17.3%	0.43%	+9.9%
SCHE	Sell	SCHWAB EMERGING MARKETS EQUITY ETFetf	$676,000	-2.9%	25,247	-11.7%	0.42%	-10.4%
GLD	Sell	SPDR GOLD SHARESetf	$671,000	+5.0%	3,790	-0.8%	0.42%	-3.0%
SCHP	Buy	SCHWAB U.S. TIPS ETFetf	$667,000	+13.1%	10,821	+10.1%	0.42%	+4.3%
INTC	Buy	INTEL CORP COMstock	$617,000	-12.2%	11,915	+1.4%	0.38%	-18.9%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$585,000	+2.6%	399	-0.7%	0.36%	-5.2%
HD	Buy	HOME DEPOT INC COMstock	$583,000	+19.0%	2,101	+7.4%	0.36%	+10.0%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$572,000	+5.3%	10,957	+1.2%	0.36%	-2.7%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$569,000	+30.8%	2,792	+23.7%	0.36%	+20.7%
GLDM	Buy	SPDR GOLD MINISHARES TRUSTetf	$562,000	+29.2%	29,902	+22.0%	0.35%	+19.4%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$515,000	-0.2%	7,335	-2.9%	0.32%	-7.7%
PWZ	Buy	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$479,000	+109.2%	17,344	+106.9%	0.30%	+92.9%
TIP	Sell	ISHARES TIPS BOND ETFetf	$476,000	+1.1%	3,766	-1.7%	0.30%	-6.6%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$468,000	+14.4%	8,465	+7.2%	0.29%	+5.4%
SPY	Sell	SPDR S&P 500 ETFetf	$460,000	-64.5%	1,375	-67.3%	0.29%	-67.2%
FLOT	Sell	ISHARES FLOATING RATE BOND ETFetf	$459,000	-8.6%	9,046	-8.9%	0.29%	-15.3%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$460,000	+2.0%	3,577	-7.0%	0.29%	-5.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$382,000	-2.8%	3,143	-3.5%	0.24%	-10.2%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$376,000	+6.5%	11,544	-3.2%	0.24%	-1.7%
VTV	Buy	VANGUARD VALUE INDEX FUNDetf	$369,000	+7.9%	3,526	+2.8%	0.23%	-0.4%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$363,000	-0.8%	6,759	-8.3%	0.23%	-8.1%
AVGO	Buy	BROADCOM INC COMstock	$318,000	+20.9%	872	+4.8%	0.20%	+11.8%
BA	Sell	BOEING CO COMstock	$309,000	-11.2%	1,870	-1.6%	0.19%	-17.9%
ICF	Sell	ISHARES COHEN & STEERS REIT ETFetf	$306,000	-7.3%	3,004	-8.3%	0.19%	-14.3%
FILL	Sell	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$288,000	-16.3%	27,606	-1.7%	0.18%	-22.7%
AMGN	Sell	AMGEN INC COMstock	$274,000	+0.4%	1,077	-7.0%	0.17%	-7.6%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$247,000	-2.0%	1,777	-15.7%	0.15%	-9.4%
SBUX	Sell	STARBUCKS CORP COMstock	$238,000	+16.1%	2,769	-0.8%	0.15%	+7.2%
TGT	New	TARGET CORP COMstock	$233,000	–	1,478	–	0.14%	–
SPTM	Sell	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$224,000	0.0%	5,485	-7.6%	0.14%	-7.3%
SBUX	New	STARBUCKS CORP COMcall	$60,000	–	700	–	0.04%	–
AAPL	Buy	APPLE INC COMput	$46,000	+27.8%	400	+300.0%	0.03%	+20.8%
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,283	–	-0.14%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$17,954,000	–	57,973	–	12.14%	–
AAPL	New	APPLE INC COMstock	$9,180,000	–	25,165	–	6.21%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$8,217,000	–	276,187	–	5.56%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$6,986,000	–	139,252	–	4.72%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$6,721,000	–	132,486	–	4.54%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$4,808,000	–	64,886	–	3.25%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$4,441,000	–	53,726	–	3.00%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$3,782,000	–	124,069	–	2.56%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$3,599,000	–	68,403	–	2.43%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$3,185,000	–	61,691	–	2.15%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$2,899,000	–	104,968	–	1.96%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$2,790,000	–	19,510	–	1.89%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,777,000	–	56,483	–	1.88%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,769,000	–	71,386	–	1.87%	–
IGSB	New	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$2,554,000	–	46,676	–	1.73%	–
MSFT	New	MICROSOFT CORP COMstock	$2,463,000	–	12,101	–	1.66%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$2,319,000	–	15,914	–	1.57%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$2,247,000	–	39,961	–	1.52%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$2,224,000	–	13,568	–	1.50%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$2,006,000	–	9,926	–	1.36%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$1,972,000	–	55,981	–	1.33%	–
FB	New	FACEBOOK INC CL Astock	$1,907,000	–	8,400	–	1.29%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,892,000	–	20,111	–	1.28%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$1,844,000	–	17,244	–	1.25%	–
WPC	New	WP CAREY INC COMreit	$1,795,000	–	26,541	–	1.21%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$1,795,000	–	38,471	–	1.21%	–
VOO	New	VANGUARD S&P 500 ETFetf	$1,674,000	–	5,907	–	1.13%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$1,460,000	–	18,596	–	0.99%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$1,446,000	–	30,381	–	0.98%	–
TSLA	New	TESLA INC COMstock	$1,444,000	–	1,337	–	0.98%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$1,326,000	–	20,290	–	0.90%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$1,297,000	–	15,608	–	0.88%	–
SPY	New	SPDR S&P 500 ETFetf	$1,295,000	–	4,200	–	0.88%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$1,246,000	–	39,746	–	0.84%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$1,153,000	–	15,689	–	0.78%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,095,000	–	27,634	–	0.74%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,034,000	–	5,791	–	0.70%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$1,009,000	–	2,765	–	0.68%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$935,000	–	6,952	–	0.63%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$931,000	–	23,853	–	0.63%	–
SHV	New	ISHARES SHORT TREASURY BOND ETFetf	$876,000	–	7,909	–	0.59%	–
LRCX	New	LAM RESEARCH CORP COMstock	$848,000	–	2,622	–	0.57%	–
LULU	New	LULULEMON ATHLETICA INC COMstock	$794,000	–	2,546	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$778,000	–	5,532	–	0.53%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$763,000	–	7,454	–	0.52%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$759,000	–	13,972	–	0.51%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$750,000	–	12,798	–	0.51%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$749,000	–	6,335	–	0.51%	–
INTC	New	INTEL CORP COMstock	$703,000	–	11,751	–	0.48%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$696,000	–	28,595	–	0.47%	–
AMZN	New	AMAZON COM INC COMstock	$643,000	–	233	–	0.44%	–
GLD	New	SPDR GOLD SHARESetf	$639,000	–	3,819	–	0.43%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$629,000	–	5,637	–	0.42%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$590,000	–	9,824	–	0.40%	–
BAC	New	BK OF AMERICA CORP COMstock	$583,000	–	24,526	–	0.39%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$570,000	–	402	–	0.38%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$558,000	–	3,562	–	0.38%	–
HYMB	New	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$553,000	–	9,820	–	0.37%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$543,000	–	10,828	–	0.37%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$516,000	–	7,556	–	0.35%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$502,000	–	9,925	–	0.34%	–
QCOM	New	QUALCOMM INC COMstock	$497,000	–	5,450	–	0.34%	–
HD	New	HOME DEPOT INC COMstock	$490,000	–	1,957	–	0.33%	–
TIP	New	ISHARES TIPS BOND ETFetf	$471,000	–	3,831	–	0.32%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$451,000	–	3,846	–	0.30%	–
GLDM	New	SPDR GOLD MINISHARES TRUSTetf	$435,000	–	24,519	–	0.29%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$435,000	–	2,257	–	0.29%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$409,000	–	7,895	–	0.28%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FORM COMcef	$397,000	–	31,240	–	0.27%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$397,000	–	6,949	–	0.27%	–
NFLX	New	NETFLIX INC COMstock	$397,000	–	872	–	0.27%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$393,000	–	3,257	–	0.27%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$366,000	–	7,369	–	0.25%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$362,000	–	5,953	–	0.24%	–
DTD	New	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$359,000	–	3,988	–	0.24%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$353,000	–	11,929	–	0.24%	–
BA	New	BOEING CO COMstock	$348,000	–	1,900	–	0.24%	–
FILL	New	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$344,000	–	28,082	–	0.23%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$342,000	–	3,430	–	0.23%	–
SPY	New	SPDR S&P 500 ETFput	$340,000	–	1,100	–	0.23%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$330,000	–	3,275	–	0.22%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$294,000	–	2,713	–	0.20%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$290,000	–	205	–	0.20%	–
AMGN	New	AMGEN INC COMstock	$273,000	–	1,158	–	0.18%	–
AVGO	New	BROADCOM INC COMstock	$263,000	–	832	–	0.18%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$252,000	–	2,109	–	0.17%	–
QQQ	New	INVESCO QQQ TRUSTetf	$243,000	–	982	–	0.16%	–
IGOV	New	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$240,000	–	4,716	–	0.16%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$238,000	–	1,659	–	0.16%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$234,000	–	2,645	–	0.16%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$233,000	–	1,309	–	0.16%	–
PWZ	New	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$229,000	–	8,384	–	0.16%	–
SPTM	New	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf	$224,000	–	5,933	–	0.15%	–
SBUX	New	STARBUCKS CORP COMstock	$205,000	–	2,792	–	0.14%	–
CVX	New	CHEVRON CORP NEW COMstock	$204,000	–	2,283	–	0.14%	–
AAPL	New	APPLE INC COMput	$36,000	–	100	–	0.02%	–
SBUX	New	STARBUCKS CORP COMput	$15,000	–	200	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-2,588	–	-0.17%	–
PWZ	Exit	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$0	–	-8,384	–	-0.17%	–
AVGO	Exit	BROADCOM INC COMstock	$0	–	-835	–	-0.17%	–
IGOV	Exit	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$0	–	-4,716	–	-0.18%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-9,143	–	-0.18%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-205	–	-0.19%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-1,659	–	-0.19%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-3,105	–	-0.20%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-989	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-2,309	–	-0.20%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-1,437	–	-0.21%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-3,777	–	-0.22%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-2,918	–	-0.22%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$0	–	-14,139	–	-0.22%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-2,713	–	-0.24%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$0	–	-10,972	–	-0.26%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD INC COMcef	$0	–	-24,271	–	-0.26%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-14,495	–	-0.27%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-2,266	–	-0.28%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-5,953	–	-0.29%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFetf	$0	–	-3,275	–	-0.29%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFetf	$0	–	-7,840	–	-0.30%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-3,374	–	-0.30%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFetf	$0	–	-6,891	–	-0.31%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-7,482	–	-0.32%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,523	–	-0.34%	–
DTD	Exit	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$0	–	-4,588	–	-0.34%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-3,936	–	-0.34%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-9,007	–	-0.37%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-4,636	–	-0.39%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-2,334	–	-0.40%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-18,690	–	-0.41%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-10,738	–	-0.41%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-9,753	–	-0.41%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-460	–	-0.42%	–
FILL	Exit	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$0	–	-30,732	–	-0.43%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-19,786	–	-0.43%	–
HYMB	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-9,820	–	-0.44%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-7,749	–	-0.45%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-363	–	-0.47%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-4,995	–	-0.52%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-13,255	–	-0.52%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-13,004	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-6,274	–	-0.61%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-8,154	–	-0.61%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-16,415	–	-0.61%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-7,234	–	-0.61%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-6,304	–	-0.61%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-6,503	–	-0.62%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-2,161	–	-0.63%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-14,941	–	-0.63%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-23,544	–	-0.71%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-10,975	–	-0.76%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-7,676	–	-0.80%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-16,466	–	-0.87%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-5,657	–	-0.88%	–
BA	Exit	BOEING CO COMstock	$0	–	-3,182	–	-0.90%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-39,421	–	-0.91%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-5,456	–	-0.94%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-16,230	–	-0.98%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-26,223	–	-1.02%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-11,752	–	-1.13%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-9,212	–	-1.22%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-10,065	–	-1.25%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-24,307	–	-1.27%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-10,488	–	-1.31%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	-30,039	–	-1.31%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-17,039	–	-1.50%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-41,981	–	-1.58%	–
IGSB	Exit	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$0	–	-40,382	–	-1.62%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-40,759	–	-1.64%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-8,068	–	-1.64%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-14,949	–	-1.72%	–
WPC	Exit	W P CAREY INC COMreit	$0	–	-29,157	–	-1.95%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-57,156	–	-2.01%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-20,046	–	-2.04%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-67,003	–	-2.06%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-56,696	–	-2.19%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-62,407	–	-2.64%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-61,074	–	-3.24%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-89,843	–	-3.39%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-65,082	–	-3.94%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-23,917	–	-4.00%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-145,438	–	-5.33%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-252,564	–	-5.80%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-309,627	–	-7.37%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-43,114	–	-9.61%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES CORE S&P 500 ETFetf	$12,870,000	+5.6%	43,114	+4.3%	9.61%	+2.7%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFetf	$9,865,000	-1.5%	309,627	-0.8%	7.37%	-4.3%
FLRN	Sell	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$7,769,000	-5.8%	252,564	-5.9%	5.80%	-8.5%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$7,134,000	-1.0%	145,438	-0.5%	5.33%	-3.8%
AAPL	Sell	APPLE INC COMstock	$5,357,000	+3.1%	23,917	-8.9%	4.00%	+0.2%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$5,275,000	-2.5%	65,082	-3.0%	3.94%	-5.2%
SCHO	Buy	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$4,545,000	+31.5%	89,843	+31.5%	3.39%	+27.8%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$4,332,000	-10.7%	61,074	-11.7%	3.24%	-13.2%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$3,528,000	-1.0%	62,407	+0.0%	2.64%	-3.7%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,929,000	+1.1%	56,696	+3.3%	2.19%	-1.7%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,752,000	-0.6%	67,003	+0.9%	2.06%	-3.3%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$2,696,000	+5.7%	57,156	-0.4%	2.01%	+2.7%
WPC	Sell	W P CAREY INC COMreit	$2,610,000	+6.6%	29,157	-3.4%	1.95%	+3.6%
VB	Sell	VANGUARD SMALL-CAP INDEX FUNDetf	$2,301,000	-3.0%	14,949	-1.3%	1.72%	-5.7%
VOO	Sell	VANGUARD S&P 500 ETFetf	$2,199,000	-4.4%	8,068	-5.6%	1.64%	-7.1%
SCHZ	Buy	SCHWAB US AGGREGATE BOND ETFetf	$2,195,000	+2.9%	40,759	+1.3%	1.64%	0.0%
IGSB	Buy	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$2,167,000	+15.6%	40,382	+15.2%	1.62%	+12.4%
JPST	Buy	JPMORGAN ULTRA-SHORT INCOME ETFetf	$2,117,000	+5.3%	41,981	+5.2%	1.58%	+2.3%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$2,005,000	+6.6%	17,039	+1.3%	1.50%	+3.6%
VNQI	Sell	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$1,760,000	-0.8%	30,039	-0.1%	1.31%	-3.7%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$1,758,000	-0.1%	10,488	-0.4%	1.31%	-2.9%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$1,695,000	-6.4%	24,307	-4.0%	1.27%	-9.0%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$1,674,000	+1.0%	10,065	-0.8%	1.25%	-1.9%
FB	Buy	FACEBOOK INC CL Astock	$1,640,000	+20.9%	9,212	+31.1%	1.22%	+17.6%
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$1,514,000	+16.9%	11,752	+18.5%	1.13%	+13.7%
RWO	Sell	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$1,360,000	-1.1%	26,223	-4.9%	1.02%	-3.8%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$1,311,000	-3.1%	16,230	-3.4%	0.98%	-5.8%
HD	Buy	HOME DEPOT INC COMstock	$1,266,000	+235.8%	5,456	+200.9%	0.94%	+225.9%
SPSB	Buy	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$1,216,000	+4.8%	39,421	+4.6%	0.91%	+1.9%
BA	Buy	BOEING CO COMstock	$1,211,000	+58.1%	3,182	+51.3%	0.90%	+53.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,177,000	-5.2%	5,657	-2.9%	0.88%	-7.9%
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$1,169,000	-4.2%	16,466	-4.8%	0.87%	-6.8%
MSFT	Buy	MICROSOFT CORP COMstock	$1,067,000	+8.4%	7,676	+4.5%	0.80%	+5.4%
VNQ	Buy	VANGUARD REAL ESTATE ETFetf	$1,023,000	+9.6%	10,975	+2.8%	0.76%	+6.6%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$948,000	-6.8%	23,544	-1.5%	0.71%	-9.3%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$848,000	+5.6%	14,941	+4.5%	0.63%	+2.6%
LMT	Buy	LOCKHEED MARTIN CORP COMstock	$843,000	+15.8%	2,161	+7.9%	0.63%	+12.7%
LQD	Buy	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$829,000	+2.6%	6,503	+0.1%	0.62%	-0.3%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$822,000	-9.5%	6,304	-3.0%	0.61%	-12.0%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$819,000	+12.0%	16,415	+14.4%	0.61%	+8.9%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFetf	$817,000	+6.2%	8,154	+6.7%	0.61%	+3.2%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$812,000	-18.3%	6,274	-12.1%	0.61%	-20.7%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$799,000	+5.4%	13,004	-0.3%	0.60%	+2.6%
GLD	Buy	SPDR GOLD SHARESetf	$694,000	+5.0%	4,995	+0.7%	0.52%	+2.0%
AMZN	Buy	AMAZON COM INC COMstock	$630,000	+103.9%	363	+122.7%	0.47%	+98.3%
SPDW	Buy	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$581,000	+85.0%	19,786	+86.6%	0.43%	+80.1%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$562,000	+10.0%	460	-2.5%	0.42%	+6.9%
INTC	Sell	INTEL CORP COMstock	$553,000	-0.4%	10,738	-7.4%	0.41%	-3.1%
BAC	Buy	BANK AMER CORP COMstock	$545,000	+3.0%	18,690	+2.4%	0.41%	+0.2%
LRCX	Buy	LAM RESEARCH CORP COMstock	$539,000	+29.9%	2,334	+5.7%	0.40%	+26.3%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$493,000	-0.8%	9,007	-3.9%	0.37%	-3.7%
TIP	Sell	ISHARES TIPS BOND ETFetf	$458,000	-3.6%	3,936	-4.2%	0.34%	-6.3%
DTD	Sell	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$455,000	-5.0%	4,588	-6.9%	0.34%	-7.6%
SPY	New	SPDR S&P 500 ETFetf	$452,000	–	1,523	–	0.34%	–
SPLV	Buy	INVESCO S&P 500 LOW VOLATILITY ETFetf	$433,000	+5.9%	7,482	+0.7%	0.32%	+2.9%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$421,000	-3.9%	6,891	-3.4%	0.31%	-6.5%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$403,000	-9.2%	3,374	-12.5%	0.30%	-11.7%
VHT	Sell	VANGUARD HEALTH CARE INDEX FUNDetf	$380,000	-4.8%	2,266	-1.3%	0.28%	-7.5%
SCHE	Buy	SCHWAB EMERGING MARKETS EQUITY ETFetf	$364,000	+16.3%	14,495	+21.5%	0.27%	+13.3%
SCHC	Buy	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$349,000	+12.2%	10,972	+15.2%	0.26%	+9.2%
BSCJ	Sell	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$298,000	-3.6%	14,139	-3.6%	0.22%	-5.9%
QCOM	Buy	QUALCOMM INC COMstock	$288,000	+0.3%	3,777	+0.1%	0.22%	-2.3%
CVX	Sell	CHEVRON CORP NEW COMstock	$274,000	-26.1%	2,309	-22.5%	0.20%	-28.1%
NFLX	Buy	NETFLIX INC COMstock	$265,000	-19.0%	989	+11.2%	0.20%	-21.1%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$250,000	+2.0%	205	-9.7%	0.19%	-0.5%
SJNK	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$247,000	-8.9%	9,143	-8.0%	0.18%	-11.5%
AVGO	Sell	BROADCOM INC COMstock	$231,000	-10.5%	835	-6.9%	0.17%	-12.6%
SBUX	Sell	STARBUCKS CORP COMstock	$229,000	-0.9%	2,588	-6.0%	0.17%	-3.4%
INTU	Exit	INTUIT COMstock	$0	–	-779	–	-0.16%	–
PFF	Exit	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$0	–	-5,850	–	-0.17%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$12,182,000	–	41,330	–	9.36%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$10,019,000	–	312,219	–	7.70%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$8,250,000	–	268,466	–	6.34%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$7,208,000	–	146,143	–	5.54%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$5,411,000	–	67,067	–	4.16%	–
AAPL	New	APPLE INC COMstock	$5,197,000	–	26,259	–	3.99%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$4,853,000	–	69,136	–	3.73%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$3,563,000	–	62,402	–	2.74%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$3,457,000	–	68,325	–	2.66%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,896,000	–	54,891	–	2.22%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$2,768,000	–	66,374	–	2.13%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$2,701,000	–	20,046	–	2.08%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$2,551,000	–	57,413	–	1.96%	–
WPC	New	W P CAREY INC COMreit	$2,449,000	–	30,168	–	1.88%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$2,372,000	–	15,144	–	1.82%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,301,000	–	8,547	–	1.77%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$2,133,000	–	40,243	–	1.64%	–
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$2,011,000	–	39,912	–	1.54%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,881,000	–	16,826	–	1.44%	–
IGSB	New	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$1,874,000	–	35,066	–	1.44%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$1,810,000	–	25,323	–	1.39%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$1,775,000	–	30,084	–	1.36%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$1,760,000	–	10,529	–	1.35%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$1,658,000	–	10,148	–	1.27%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$1,375,000	–	27,561	–	1.06%	–
FB	New	FACEBOOK INC CL Astock	$1,356,000	–	7,028	–	1.04%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$1,353,000	–	16,807	–	1.04%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$1,295,000	–	9,921	–	1.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,242,000	–	5,824	–	0.95%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$1,220,000	–	17,291	–	0.94%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$1,160,000	–	37,700	–	0.89%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$1,017,000	–	23,902	–	0.78%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$994,000	–	7,136	–	0.76%	–
MSFT	New	MICROSOFT CORP COMstock	$984,000	–	7,348	–	0.76%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$933,000	–	10,679	–	0.72%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$908,000	–	6,501	–	0.70%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$808,000	–	6,497	–	0.62%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$806,000	–	7,234	–	0.62%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$803,000	–	14,299	–	0.62%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$769,000	–	7,642	–	0.59%	–
BA	New	BOEING CO COMstock	$766,000	–	2,103	–	0.59%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$758,000	–	13,046	–	0.58%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$731,000	–	14,345	–	0.56%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$728,000	–	2,003	–	0.56%	–
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$685,000	–	13,255	–	0.53%	–
GLD	New	SPDR GOLD SHARESetf	$661,000	–	4,960	–	0.51%	–
FILL	New	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$620,000	–	30,732	–	0.48%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$607,000	–	7,749	–	0.47%	–
HYMB	New	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$574,000	–	9,820	–	0.44%	–
INTC	New	INTEL CORP COMstock	$555,000	–	11,599	–	0.43%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$549,000	–	9,753	–	0.42%	–
BAC	New	BANK AMER CORP COMstock	$529,000	–	18,246	–	0.41%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$514,000	–	4,636	–	0.40%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$511,000	–	472	–	0.39%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$497,000	–	9,370	–	0.38%	–
DTD	New	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$479,000	–	4,927	–	0.37%	–
TIP	New	ISHARES TIPS BOND ETFetf	$475,000	–	4,109	–	0.36%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$444,000	–	3,855	–	0.34%	–
IEFA	New	ISHARES CORE MSCI EAFE ETFetf	$438,000	–	7,135	–	0.34%	–
LRCX	New	LAM RESEARCH CORP COMstock	$415,000	–	2,209	–	0.32%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$409,000	–	7,430	–	0.31%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$399,000	–	2,296	–	0.31%	–
FLOT	New	ISHARES FLOATING RATE BOND ETFetf	$399,000	–	7,840	–	0.31%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$391,000	–	5,953	–	0.30%	–
HD	New	HOME DEPOT INC COMstock	$377,000	–	1,813	–	0.29%	–
CVX	New	CHEVRON CORP NEW COMstock	$371,000	–	2,978	–	0.28%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$369,000	–	3,275	–	0.28%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD INC COMcef	$351,000	–	24,271	–	0.27%	–
NFLX	New	NETFLIX INC COMstock	$327,000	–	889	–	0.25%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$316,000	–	2,713	–	0.24%	–
SPDW	New	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$314,000	–	10,601	–	0.24%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$313,000	–	11,926	–	0.24%	–
SCHC	New	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf	$311,000	–	9,522	–	0.24%	–
AMZN	New	AMAZON COM INC COMstock	$309,000	–	163	–	0.24%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$309,000	–	14,660	–	0.24%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$293,000	–	2,918	–	0.22%	–
QCOM	New	QUALCOMM INC COMstock	$287,000	–	3,774	–	0.22%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$279,000	–	1,437	–	0.21%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$271,000	–	9,938	–	0.21%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$258,000	–	3,105	–	0.20%	–
AVGO	New	BROADCOM INC COMstock	$258,000	–	897	–	0.20%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$258,000	–	1,659	–	0.20%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$245,000	–	227	–	0.19%	–
IGOV	New	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$240,000	–	4,716	–	0.18%	–
SBUX	New	STARBUCKS CORP COMstock	$231,000	–	2,754	–	0.18%	–
PWZ	New	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$225,000	–	8,384	–	0.17%	–
PFF	New	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$216,000	–	5,850	–	0.17%	–
INTU	New	INTUIT COMstock	$204,000	–	779	–	0.16%	–

Q4 2018

			Value		Shares		↓ Weighting
AMZN	Exit	AMAZON COM INC COMcall	$0	–	-100	–	-0.17%	–
WPC	Exit	W P CAREY INC COMreit	$0	–	-3,207	–	-0.17%	–
PWZ	Exit	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$0	–	-8,384	–	-0.18%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-4,584	–	-0.18%	–
IGOV	Exit	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$0	–	-4,716	–	-0.19%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-2,070	–	-0.19%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFetf	$0	–	-9,041	–	-0.20%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-2,065	–	-0.20%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-2,302	–	-0.22%	–
BND	Exit	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$0	–	-3,287	–	-0.22%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-3,842	–	-0.22%	–
IJH	Exit	ISHARES S&P MIDCAP FUNDetf	$0	–	-1,301	–	-0.22%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-229	–	-0.23%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-145	–	-0.24%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-2,003	–	-0.26%	–
SHM	Exit	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$0	–	-6,684	–	-0.27%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-4,470	–	-0.27%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-870	–	-0.27%	–
ICF	Exit	ISHARES COHEN & STEERS REIT ETFetf	$0	–	-3,275	–	-0.28%	–
CMF	Exit	ISHARES CALIFORNIA MUNI BOND ETFetf	$0	–	-5,721	–	-0.28%	–
SJNK	Exit	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$0	–	-12,457	–	-0.29%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-4,636	–	-0.30%	–
BSCJ	Exit	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$0	–	-17,197	–	-0.31%	–
SPLV	Exit	INVESCO S&P 500 LOW VOLATILITY ETFetf	$0	–	-7,496	–	-0.31%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-3,082	–	-0.32%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-319	–	-0.32%	–
HYS	Exit	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$0	–	-3,857	–	-0.33%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-2,360	–	-0.34%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-1,979	–	-0.35%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFetf	$0	–	-3,596	–	-0.35%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-2,346	–	-0.36%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-6,619	–	-0.38%	–
GHY	Exit	PGIM GLOBAL SHORT DURATION HIG COMcef	$0	–	-32,708	–	-0.38%	–
DTD	Exit	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$0	–	-4,927	–	-0.40%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-10,896	–	-0.43%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-17,813	–	-0.44%	–
SCHP	Exit	SCHWAB U.S. TIPS ETFetf	$0	–	-9,753	–	-0.44%	–
SCHV	Exit	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$0	–	-9,405	–	-0.44%	–
HYMB	Exit	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$0	–	-9,820	–	-0.47%	–
STIP	Exit	ISHARES 0-5 YEAR TIPS BOND ETFetf	$0	–	-5,753	–	-0.48%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFetf	$0	–	-13,964	–	-0.48%	–
IWB	Exit	ISHARES RUSSELL 1000 ETFetf	$0	–	-3,579	–	-0.49%	–
BA	Exit	BOEING CO COMstock	$0	–	-1,571	–	-0.49%	–
SCHD	Exit	SCHWAB US DIVIDEND EQUITY ETFetf	$0	–	-11,079	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-5,196	–	-0.50%	–
SPSB	Exit	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$0	–	-19,746	–	-0.50%	–
VBR	Exit	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$0	–	-4,313	–	-0.51%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$0	–	-12,419	–	-0.51%	–
SCHA	Exit	SCHWAB U.S. SMALL-CAP ETFetf	$0	–	-8,149	–	-0.52%	–
TIP	Exit	ISHARES TIPS BOND ETFetf	$0	–	-5,772	–	-0.54%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-13,058	–	-0.57%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-7,874	–	-0.58%	–
LQD	Exit	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$0	–	-6,132	–	-0.59%	–
GLD	Exit	SPDR GOLD SHARESetf	$0	–	-6,374	–	-0.61%	–
FILL	Exit	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$0	–	-30,282	–	-0.61%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-15,138	–	-0.69%	–
AGG	Exit	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$0	–	-7,871	–	-0.70%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-10,904	–	-0.74%	–
SCHB	Exit	SCHWAB U.S. BROAD MARKET ETFetf	$0	–	-13,108	–	-0.78%	–
JPST	Exit	JPMORGAN ULTRA-SHORT INCOME ETFetf	$0	–	-19,606	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-7,294	–	-0.85%	–
RWO	Exit	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$0	–	-22,828	–	-0.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-5,255	–	-0.95%	–
IGSB	Exit	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$0	–	-22,501	–	-0.98%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-7,467	–	-1.04%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-7,834	–	-1.06%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-30,676	–	-1.12%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-12,396	–	-1.18%	–
BSCI	Exit	INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf	$0	–	-70,145	–	-1.25%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-9,106	–	-1.26%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	-28,299	–	-1.34%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-24,175	–	-1.59%	–
SCHH	Exit	SCHWAB U.S. REIT ETFetf	$0	–	-46,670	–	-1.64%	–
SCHZ	Exit	SCHWAB US AGGREGATE BOND ETFetf	$0	–	-40,444	–	-1.71%	–
SCHO	Exit	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$0	–	-41,596	–	-1.74%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-8,638	–	-1.94%	–
VXUS	Exit	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$0	–	-44,897	–	-2.04%	–
VB	Exit	VANGUARD SMALL-CAP INDEX FUNDetf	$0	–	-15,158	–	-2.08%	–
VV	Exit	VANGUARD LARGE-CAP INDEX FUNDetf	$0	–	-20,272	–	-2.28%	–
SCHM	Exit	SCHWAB U.S. MID-CAP ETFetf	$0	–	-58,403	–	-2.85%	–
SCHX	Exit	SCHWAB U.S. LARGE-CAP ETFetf	$0	–	-56,950	–	-3.34%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-25,219	–	-4.80%	–
VCSH	Exit	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$0	–	-82,142	–	-5.41%	–
FLRN	Exit	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-260,701	–	-6.77%	–
VTIP	Exit	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$0	–	-168,215	–	-6.86%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFetf	$0	–	-337,818	–	-9.55%	–
IVV	Exit	ISHARES CORE S&P 500 ETFetf	$0	–	-39,638	–	-9.78%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$11,603,000	+3.6%	39,638	-3.4%	9.78%	-6.0%
SCHF	Buy	SCHWAB INTERNATIONAL EQUITY ETFetf	$11,327,000	+13.1%	337,818	+11.4%	9.55%	+2.6%
VTIP	Sell	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$8,137,000	-2.6%	168,215	-1.6%	6.86%	-11.6%
FLRN	Buy	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$8,027,000	+134.9%	260,701	+134.6%	6.77%	+113.2%
VCSH	Sell	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$6,420,000	-5.3%	82,142	-5.3%	5.41%	-14.0%
AAPL	Buy	APPLE INC COMstock	$5,693,000	+23.8%	25,219	+1.6%	4.80%	+12.4%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$3,961,000	-3.3%	56,950	-9.7%	3.34%	-12.2%
SCHM	Buy	SCHWAB U.S. MID-CAP ETFetf	$3,378,000	+13.2%	58,403	+7.4%	2.85%	+2.7%
VV	Sell	VANGUARD LARGE-CAP INDEX FUNDetf	$2,707,000	+6.6%	20,272	-0.4%	2.28%	-3.3%
VB	Buy	VANGUARD SMALL-CAP INDEX FUNDetf	$2,464,000	+5.3%	15,158	+0.8%	2.08%	-4.5%
VXUS	Buy	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,424,000	+8.7%	44,897	+8.9%	2.04%	-1.4%
VOO	Sell	VANGUARD S&P 500 ETFetf	$2,307,000	-5.1%	8,638	-11.3%	1.94%	-13.9%
SCHO	Sell	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$2,062,000	-8.6%	41,596	-8.3%	1.74%	-17.1%
SCHZ	Sell	SCHWAB US AGGREGATE BOND ETFetf	$2,032,000	-6.1%	40,444	-5.3%	1.71%	-14.8%
SCHH	Buy	SCHWAB U.S. REIT ETFetf	$1,948,000	+8.3%	46,670	+8.4%	1.64%	-1.7%
BSV	Sell	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$1,886,000	-11.2%	24,175	-10.9%	1.59%	-19.4%
VNQI	Buy	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$1,590,000	+2.0%	28,299	+5.5%	1.34%	-7.4%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$1,495,000	+5.7%	9,106	+1.5%	1.26%	-4.0%
BSCI	Sell	INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf	$1,484,000	-4.3%	70,145	-4.3%	1.25%	-13.1%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$1,399,000	+11.3%	12,396	+2.8%	1.18%	+1.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,327,000	+7.6%	30,676	+6.8%	1.12%	-2.3%
VUG	Buy	VANGUARD GROWTH INDEX FUNDetf	$1,262,000	+37.6%	7,834	+28.0%	1.06%	+24.9%
FB	Buy	FACEBOOK INC CL Astock	$1,228,000	-15.0%	7,467	+0.5%	1.04%	-22.8%
IGSB	Buy	ISHARES SHORT-TERM CORPORATE BOND ETFetf	$1,166,000	+3.7%	22,501	+107.6%	0.98%	-5.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,125,000	+23.1%	5,255	+7.3%	0.95%	+11.8%
RWO	Buy	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$1,086,000	+0.6%	22,828	+1.8%	0.92%	-8.6%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$1,008,000	+13.9%	7,294	+0.0%	0.85%	+3.4%
JPST	New	JPMORGAN ULTRA-SHORT INCOME ETFetf	$983,000	–	19,606	–	0.83%	–
SCHB	Sell	SCHWAB U.S. BROAD MARKET ETFetf	$923,000	+4.6%	13,108	-1.9%	0.78%	-5.0%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$831,000	-8.6%	7,871	-8.0%	0.70%	-16.9%
XLP	Sell	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$816,000	-8.6%	15,138	-12.7%	0.69%	-17.1%
FILL	Buy	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$723,000	+3.4%	30,282	+0.3%	0.61%	-6.0%
GLD	Buy	SPDR GOLD SHARESetf	$719,000	-4.0%	6,374	+1.0%	0.61%	-12.9%
LQD	Sell	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$705,000	-8.9%	6,132	-9.3%	0.59%	-17.4%
IJR	Sell	ISHARES S&P SMALL-CAP FUNDetf	$687,000	+0.6%	7,874	-3.7%	0.58%	-8.8%
VEU	Buy	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$680,000	+1.2%	13,058	+0.7%	0.57%	-8.2%
TIP	Buy	ISHARES TIPS BOND ETFetf	$638,000	-1.5%	5,772	+0.6%	0.54%	-10.6%
SCHA	Sell	SCHWAB U.S. SMALL-CAP ETFetf	$621,000	-1.3%	8,149	-4.6%	0.52%	-10.3%
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFetf	$610,000	–	12,419	–	0.51%	–
VBR	Buy	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$601,000	+13.2%	4,313	+10.3%	0.51%	+2.8%
SPSB	Sell	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$596,000	-6.0%	19,746	-6.0%	0.50%	-14.6%
MSFT	Buy	MICROSOFT CORP COMstock	$594,000	+20.7%	5,196	+4.1%	0.50%	+9.6%
SCHD	Buy	SCHWAB US DIVIDEND EQUITY ETFetf	$587,000	+8.3%	11,079	+0.7%	0.50%	-1.8%
BA	Buy	BOEING CO COMstock	$584,000	+11.0%	1,571	+0.3%	0.49%	+0.6%
IWB	Buy	ISHARES RUSSELL 1000 ETFetf	$579,000	+20.6%	3,579	+13.3%	0.49%	+9.4%
VWO	Buy	VANGUARD FTSE EMERGING MARKETS ETFetf	$573,000	+120.4%	13,964	+126.5%	0.48%	+99.6%
STIP	Buy	ISHARES 0-5 YEAR TIPS BOND ETFetf	$568,000	+126.3%	5,753	+128.7%	0.48%	+105.6%
SCHV	Buy	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$527,000	+6.0%	9,405	+0.6%	0.44%	-3.9%
BAC	Buy	BANK AMER CORP COMstock	$525,000	+4.8%	17,813	+0.2%	0.44%	-4.7%
INTC	Buy	INTEL CORP COMstock	$515,000	+2.2%	10,896	+7.5%	0.43%	-7.3%
DTD	Sell	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$473,000	-6.0%	4,927	-10.7%	0.40%	-14.6%
GHY	Buy	PGIM GLOBAL SHORT DURATION HIG COMcef	$454,000	+36.7%	32,708	+34.8%	0.38%	+24.4%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$423,000	+14.0%	2,346	+0.6%	0.36%	+3.5%
HD	Buy	HOME DEPOT INC COMstock	$410,000	+10.5%	1,979	+3.9%	0.35%	+0.3%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$398,000	+25.6%	2,360	+22.1%	0.34%	+14.3%
HYS	Sell	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$388,000	-7.8%	3,857	-8.9%	0.33%	-16.4%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$385,000	+2.7%	319	-3.9%	0.32%	-6.6%
CVX	Buy	CHEVRON CORP NEW COMstock	$377,000	-2.8%	3,082	+0.3%	0.32%	-11.7%
SPLV	Sell	INVESCO S&P 500 LOW VOLATILITY ETFetf	$371,000	+3.1%	7,496	-1.2%	0.31%	-6.3%
BSCJ	Sell	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$363,000	-2.7%	17,197	-3.2%	0.31%	-11.8%
GILD	Buy	GILEAD SCIENCES INC COMstock	$358,000	+9.8%	4,636	+0.7%	0.30%	-0.3%
SJNK	Sell	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$344,000	-0.9%	12,457	-2.0%	0.29%	-9.9%
QCOM	Buy	QUALCOMM INC COMstock	$322,000	+28.8%	4,470	+0.2%	0.27%	+17.2%
SHM	Sell	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$319,000	-18.4%	6,684	-18.0%	0.27%	-25.9%
LRCX	Sell	LAM RESEARCH CORP COMstock	$304,000	-17.8%	2,003	-6.4%	0.26%	-25.6%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$273,000	+5.4%	229	-1.3%	0.23%	-4.6%
SLYV	Sell	SPDR S&P 600 SMALL CAP VALUE ETFetf	$262,000	+1.2%	3,842	-1.0%	0.22%	-8.3%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$262,000	-3.7%	1,301	-6.7%	0.22%	-12.6%
DIS	New	DISNEY WALT CO COM DISNEYstock	$241,000	–	2,065	–	0.20%	–
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFetf	$232,000	–	9,041	–	0.20%	–
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$229,000	+9.0%	2,070	+0.3%	0.19%	-1.0%
IGOV	New	ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf	$227,000	–	4,716	–	0.19%	–
MS	Buy	MORGAN STANLEY COM NEWstock	$213,000	+0.9%	4,584	+2.8%	0.18%	-8.2%
TNK	Exit	TEEKAY TANKERS LTD CL Astock	$0	–	-16,106	–	-0.02%	–
ADI	Exit	ANALOG DEVICES INC COMstock	$0	–	-3,000	–	-0.27%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES CORE S&P 500 ETFetf	$11,202,000	–	41,027	–	10.41%	–
SCHF	New	SCHWAB INTERNATIONAL EQUITY ETFetf	$10,019,000	–	303,138	–	9.31%	–
VTIP	New	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf	$8,351,000	–	170,954	–	7.76%	–
VCSH	New	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf	$6,777,000	–	86,771	–	6.30%	–
AAPL	New	APPLE INC COMstock	$4,597,000	–	24,831	–	4.27%	–
SCHX	New	SCHWAB U.S. LARGE-CAP ETFetf	$4,097,000	–	63,040	–	3.81%	–
FLRN	New	SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETFetf	$3,417,000	–	111,131	–	3.17%	–
SCHM	New	SCHWAB U.S. MID-CAP ETFetf	$2,985,000	–	54,389	–	2.77%	–
VV	New	VANGUARD LARGE-CAP INDEX FUNDetf	$2,540,000	–	20,362	–	2.36%	–
VOO	New	VANGUARD S&P 500 ETFetf	$2,431,000	–	9,743	–	2.26%	–
VB	New	VANGUARD SMALL-CAP INDEX FUNDetf	$2,341,000	–	15,041	–	2.18%	–
SCHO	New	SCHWAB SHORT-TERM U.S. TREASURY ETFetf	$2,257,000	–	45,369	–	2.10%	–
VXUS	New	VANGUARD TOTAL INTERNATIONAL STOCK ETFetf	$2,231,000	–	41,231	–	2.07%	–
SCHZ	New	SCHWAB US AGGREGATE BOND ETFetf	$2,164,000	–	42,729	–	2.01%	–
BSV	New	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$2,123,000	–	27,144	–	1.97%	–
SCHH	New	SCHWAB U.S. REIT ETFetf	$1,799,000	–	43,050	–	1.67%	–
VNQI	New	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$1,559,000	–	26,835	–	1.45%	–
BSCI	New	INVESCO BULLETSHARES 2018 CORPORATE BOND ETFetf	$1,550,000	–	73,273	–	1.44%	–
FB	New	FACEBOOK INC CL Astock	$1,444,000	–	7,431	–	1.34%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$1,414,000	–	8,969	–	1.31%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$1,257,000	–	12,061	–	1.17%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,233,000	–	28,731	–	1.14%	–
IGSB	New	ISHARES 1-3 YEAR CREDIT BOND ETFetf	$1,124,000	–	10,841	–	1.04%	–
RWO	New	SPDR DOW JONES GLOBAL REAL ESTATE ETFetf	$1,079,000	–	22,428	–	1.00%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$917,000	–	6,121	–	0.85%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$914,000	–	4,897	–	0.85%	–
AGG	New	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$909,000	–	8,551	–	0.84%	–
XLP	New	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$893,000	–	17,337	–	0.83%	–
VNQ	New	VANGUARD REAL ESTATE ETFetf	$888,000	–	10,904	–	0.82%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$885,000	–	7,292	–	0.82%	–
SCHB	New	SCHWAB U.S. BROAD MARKET ETFetf	$882,000	–	13,364	–	0.82%	–
LQD	New	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf	$774,000	–	6,758	–	0.72%	–
GLD	New	SPDR GOLD SHARESetf	$749,000	–	6,312	–	0.70%	–
FILL	New	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf	$699,000	–	30,202	–	0.65%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$683,000	–	8,178	–	0.64%	–
VEU	New	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$672,000	–	12,961	–	0.62%	–
TIP	New	ISHARES TIPS BOND ETFetf	$648,000	–	5,737	–	0.60%	–
SPSB	New	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf	$634,000	–	21,016	–	0.59%	–
SCHA	New	SCHWAB U.S. SMALL-CAP ETFetf	$629,000	–	8,546	–	0.58%	–
HYMB	New	SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETFetf	$555,000	–	9,820	–	0.52%	–
SCHD	New	SCHWAB US DIVIDEND EQUITY ETFetf	$542,000	–	11,005	–	0.50%	–
SCHP	New	SCHWAB U.S. TIPS ETFetf	$536,000	–	9,753	–	0.50%	–
VBR	New	VANGUARD SMALL-CAP VALUE INDEX FUNDetf	$531,000	–	3,910	–	0.49%	–
BA	New	BOEING CO COMstock	$526,000	–	1,567	–	0.49%	–
INTC	New	INTEL CORP COMstock	$504,000	–	10,139	–	0.47%	–
DTD	New	WISDOMTREE U.S. TOTAL DIVIDEND FUNDetf	$503,000	–	5,517	–	0.47%	–
BAC	New	BANK AMER CORP COMstock	$501,000	–	17,771	–	0.46%	–
SCHV	New	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$497,000	–	9,352	–	0.46%	–
MSFT	New	MICROSOFT CORP COMstock	$492,000	–	4,993	–	0.46%	–
IWB	New	ISHARES RUSSELL 1000 ETFetf	$480,000	–	3,160	–	0.45%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$443,000	–	6,619	–	0.41%	–
HYS	New	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf	$421,000	–	4,233	–	0.39%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$396,000	–	3,596	–	0.37%	–
SHM	New	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf	$391,000	–	8,153	–	0.36%	–
CVX	New	CHEVRON CORP NEW COMstock	$388,000	–	3,072	–	0.36%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$375,000	–	332	–	0.35%	–
BSCJ	New	INVESCO BULLETSHARES 2019 CORPORATE BOND ETFetf	$373,000	–	17,769	–	0.35%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$371,000	–	2,331	–	0.34%	–
HD	New	HOME DEPOT INC COMstock	$371,000	–	1,904	–	0.34%	–
LRCX	New	LAM RESEARCH CORP COMstock	$370,000	–	2,139	–	0.34%	–
SPLV	New	INVESCO S&P 500 LOW VOLATILITY ETFetf	$360,000	–	7,584	–	0.33%	–
SJNK	New	SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf	$347,000	–	12,709	–	0.32%	–
NFLX	New	NETFLIX INC COMstock	$341,000	–	870	–	0.32%	–
CMF	New	ISHARES CALIFORNIA MUNI BOND ETFetf	$335,000	–	5,721	–	0.31%	–
GHY	New	PGIM GLOBAL SHORT DURATION HIG COMcef	$332,000	–	24,271	–	0.31%	–
ICF	New	ISHARES COHEN & STEERS REIT ETFetf	$327,000	–	3,275	–	0.30%	–
GILD	New	GILEAD SCIENCES INC COMstock	$326,000	–	4,603	–	0.30%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$317,000	–	1,933	–	0.29%	–
ADI	New	ANALOG DEVICES INC COMstock	$288,000	–	3,000	–	0.27%	–
IJH	New	ISHARES S&P MIDCAP FUNDetf	$272,000	–	1,395	–	0.25%	–
BND	New	VANGUARD TOTAL BOND MARKET INDEX FUNDetf	$260,000	–	3,287	–	0.24%	–
VWO	New	VANGUARD FTSE EMERGING MARKETS ETFetf	$260,000	–	6,165	–	0.24%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$259,000	–	232	–	0.24%	–
SLYV	New	SPDR S&P 600 SMALL CAP VALUE ETFetf	$259,000	–	3,880	–	0.24%	–
STIP	New	ISHARES 0-5 YEAR TIPS BOND ETFetf	$251,000	–	2,516	–	0.23%	–
QCOM	New	QUALCOMM INC COMstock	$250,000	–	4,461	–	0.23%	–
AMZN	New	AMAZON COM INC COMstock	$246,000	–	145	–	0.23%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$239,000	–	2,302	–	0.22%	–
PWZ	New	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf	$217,000	–	8,384	–	0.20%	–
WPC	New	W P CAREY INC COMreit	$213,000	–	3,207	–	0.20%	–
MS	New	MORGAN STANLEY COM NEWstock	$211,000	–	4,457	–	0.20%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$210,000	–	2,063	–	0.20%	–
AMZN	New	AMAZON COM INC COMcall	$170,000	–	100	–	0.16%	–
TNK	New	TEEKAY TANKERS LTD CL Astock	$19,000	–	16,106	–	0.02%	–

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