Independence Wealth Advisors, Inc. Activity Q4 2017-Q4 2020

Q4 2020

			Value		Shares		↓ Weighting
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$11,004,000	+7.7%	172,421	+290.1%	24.67%	-6.4%
IJH	Sell	ISHARES CORE S&P MID CAP ETFetf	$7,892,000	+20.4%	34,337	-2.9%	17.70%	+4.6%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$7,327,000	+10.3%	30,386	-0.8%	16.43%	-4.1%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$6,084,000	+19.9%	44,494	+3.6%	13.64%	+4.2%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$5,477,000	+17.1%	79,270	+2.1%	12.28%	+1.8%
IJR	Sell	ISHARES S&P SMALLCAP 600 ETFetf	$2,001,000	+30.0%	21,774	-0.7%	4.49%	+13.0%
IVE	Sell	ISHARES S&P 500 VALUE ETFetf	$963,000	+13.8%	7,521	-0.1%	2.16%	-1.1%
SBUX	Sell	STARBUCKS CORPstock	$650,000	+15.2%	6,075	-7.5%	1.46%	+0.1%
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$208,000	–	4,634	–	0.47%	–

Q3 2020

			Value		Shares		↓ Weighting
IVW	Buy	ISHARES S&P 500 GROWTH ETFetf	$10,214,000	+12.0%	44,203	+0.6%	26.36%	+20.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$6,640,000	+3.5%	30,618	-8.4%	17.13%	+11.0%
IJH	Buy	ISHARES CORE S&P MID CAP ETFetf	$6,556,000	+4.5%	35,380	+0.3%	16.92%	+12.1%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFetf	$5,075,000	+26.1%	42,963	+20.2%	13.10%	+35.2%
IEFA	Buy	ISHARES CORE MSCI EAFEetf	$4,677,000	+11.8%	77,603	+6.0%	12.07%	+19.9%
IEMG	Sell	ISHARES CORE MSCI EMERGING MKTSetf	$1,356,000	-33.6%	25,700	-40.1%	3.50%	-28.8%
IVE	Buy	ISHARES S&P 500 VALUE ETFetf	$846,000	+8.9%	7,526	+4.8%	2.18%	+16.8%
SBUX	Sell	STARBUCKS CORPstock	$564,000	+13.0%	6,571	-3.1%	1.46%	+21.1%
WPC	Sell	WP CAREY INC COMreit	$469,000	-8.6%	7,213	-4.9%	1.21%	-1.9%
MUB	Sell	ISHARES AMT-FREE MUNI BOND ETFetf	$293,000	-77.6%	2,531	-77.6%	0.76%	-75.9%
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFetf	$0	–	-4,653	–	-0.60%	–
AGG	Exit	ISHARES AGGREGATE BOND ETFetf	$0	–	-2,687	–	-0.76%	–
MUNI	Exit	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$0	–	-9,756	–	-1.31%	–
MBB	Exit	ISHARES MBS ETFetf	$0	–	-7,079	–	-1.89%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-29,835	–	-2.70%	–
IDV	Exit	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$0	–	-56,281	–	-3.40%	–

Q2 2020

			Value		Shares		↓ Weighting
IVW	New	ISHARES S&P 500 GROWTH ETFetf	$9,118,000	–	43,946	–	21.94%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$6,415,000	–	33,422	–	15.43%	–
IJH	New	ISHARES CORE S&P MID CAP ETFetf	$6,274,000	–	35,284	–	15.09%	–
IEFA	New	ISHARES CORE MSCI EAFEetf	$4,183,000	–	73,181	–	10.06%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFetf	$4,025,000	–	35,743	–	9.68%	–
IEMG	New	ISHARES CORE MSCI EMERGING MKTSetf	$2,042,000	–	42,904	–	4.91%	–
IJR	New	ISHARES S&P SMALLCAP 600 ETFetf	$1,497,000	–	21,923	–	3.60%	–
IDV	New	ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf	$1,414,000	–	56,281	–	3.40%	–
MUB	New	ISHARES AMT-FREE MUNI BOND ETFetf	$1,306,000	–	11,314	–	3.14%	–
DGRO	New	ISHARES CORE DIVIDEND GROWTH ETFetf	$1,122,000	–	29,835	–	2.70%	–
MBB	New	ISHARES MBS ETFetf	$784,000	–	7,079	–	1.89%	–
IVE	New	ISHARES S&P 500 VALUE ETFetf	$777,000	–	7,182	–	1.87%	–
MUNI	New	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUNDetf	$543,000	–	9,756	–	1.31%	–
WPC	New	WP CAREY INC COMreit	$513,000	–	7,581	–	1.23%	–
SBUX	New	STARBUCKS CORPstock	$499,000	–	6,778	–	1.20%	–
AGG	New	ISHARES AGGREGATE BOND ETFetf	$318,000	–	2,687	–	0.76%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$268,000	–	1,500	–	0.64%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETFetf	$249,000	–	4,653	–	0.60%	–
LDOS	New	LEIDOS HOLDINGS INC COMstock	$218,000	–	2,322	–	0.52%	–

Q4 2019

			Value		Shares		↓ Weighting
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,547	–	-0.29%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,500	–	-0.33%	–
WPC	Exit	W P CAREY INC	$0	–	-9,430	–	-0.89%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,620	–	-0.90%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-23,636	–	-1.38%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-23,943	–	-1.45%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-18,400	–	-1.94%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-23,919	–	-2.88%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-42,571	–	-3.50%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-30,418	–	-3.63%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-36,816	–	-4.21%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-38,759	–	-5.24%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-52,492	–	-6.27%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-37,672	–	-6.35%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-34,175	–	-6.97%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-36,778	–	-6.99%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-58,415	–	-7.34%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-213,406	–	-8.81%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-193,455	–	-10.01%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-317,330	–	-10.29%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-160,459	–	-10.34%	–

Q3 2019

			Value		Shares		↓ Weighting
IEFA	Sell	ISHARES TRcore msci eafe	$9,799,000	-7.1%	160,459	-6.6%	10.34%	-0.7%
IDV	Sell	ISHARES TRintl sel div etf	$9,755,000	-3.1%	317,330	-3.1%	10.29%	+3.7%
IEMG	Sell	ISHARES INCcore msci emkt	$9,483,000	-5.6%	193,455	-0.9%	10.01%	+1.0%
DGRO	Buy	ISHARES TRcore div grwth	$8,353,000	+5.6%	213,406	+3.1%	8.81%	+13.0%
IVE	Sell	ISHARES TRs&p 500 val etf	$6,960,000	-1.5%	58,415	-3.7%	7.34%	+5.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$6,621,000	-3.2%	36,778	-3.6%	6.99%	+3.6%
IJH	Sell	ISHARES TRcore s&p mcp etf	$6,604,000	-8.7%	34,175	-8.2%	6.97%	-2.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,014,000	-18.8%	37,672	-20.0%	6.35%	-13.2%
AGG	Sell	ISHARES TRcore us aggbd et	$5,941,000	-2.8%	52,492	-4.3%	6.27%	+4.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$4,971,000	-12.3%	38,759	-13.0%	5.24%	-6.2%
MBB	Sell	ISHARES TRmbs etf	$3,987,000	-4.7%	36,816	-5.3%	4.21%	+2.0%
GVI	New	ISHARES TRintrm gov cr etf	$3,444,000	–	30,418	–	3.63%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$3,314,000	-4.9%	42,571	-4.3%	3.50%	+1.8%
MUB	Buy	ISHARES TRnational mun etf	$2,729,000	+8.3%	23,919	+7.4%	2.88%	+15.9%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,843,000	+1.1%	18,400	+1.5%	1.94%	+8.2%
SCZ	Sell	ISHARES TReafe sml cp etf	$1,370,000	-28.3%	23,943	-28.1%	1.45%	-23.3%
MUNI	New	PIMCO ETF TRinter mun bd act	$1,307,000	–	23,636	–	1.38%	–
WPC	Buy	W P CAREY INC	$844,000	+10.3%	9,430	+0.0%	0.89%	+18.2%
SUB	Sell	ISHARES TRshrt nat mun etf	$271,000	-82.5%	2,547	-82.5%	0.29%	-81.3%
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,398	–	-0.22%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,465	–	-0.24%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-3,675	–	-0.29%	–
JNJ	Exit	JOHNSON &JOHNSON	$0	–	-2,280	–	-0.31%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,356	–	-0.33%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-73,891	–	-3.68%	–

Q2 2019

			Value		Shares		↓ Weighting
IEFA	New	ISHARES TRcore msci eafe	$10,552,000	–	171,858	–	10.41%	–
IDV	New	ISHARES TRintl sel div etf	$10,062,000	–	327,554	–	9.92%	–
IEMG	New	ISHARES INCcore msci emkt	$10,042,000	–	195,225	–	9.90%	–
DGRO	New	ISHARES TRcore div grwth	$7,910,000	–	207,056	–	7.80%	–
IWF	New	ISHARES TRrus 1000 grw etf	$7,410,000	–	47,098	–	7.31%	–
IJH	New	ISHARES TRcore s&p mcp etf	$7,233,000	–	37,234	–	7.13%	–
IVE	New	ISHARES TRs&p 500 val etf	$7,069,000	–	60,645	–	6.97%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$6,839,000	–	38,157	–	6.74%	–
AGG	New	ISHARES TRcore us aggbd et	$6,109,000	–	54,863	–	6.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,668,000	–	44,549	–	5.59%	–
MBB	New	ISHARES TRmbs etf	$4,182,000	–	38,867	–	4.12%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$3,726,000	–	73,891	–	3.68%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,483,000	–	44,498	–	3.44%	–
MUB	New	ISHARES TRnational mun etf	$2,519,000	–	22,271	–	2.48%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,911,000	–	33,300	–	1.88%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,823,000	–	18,126	–	1.80%	–
SUB	New	ISHARES TRshrt nat mun etf	$1,547,000	–	14,516	–	1.53%	–
SBUX	New	STARBUCKS CORP	$806,000	–	9,620	–	0.80%	–
WPC	New	W P CAREY INC	$765,000	–	9,426	–	0.75%	–
D	New	DOMINION ENERGY INC	$337,000	–	4,356	–	0.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$320,000	–	1,500	–	0.32%	–
JNJ	New	JOHNSON &JOHNSON	$318,000	–	2,280	–	0.31%	–
EFG	New	ISHARES TReafe grwth etf	$297,000	–	3,675	–	0.29%	–
ROK	New	ROCKWELL AUTOMATION INC	$240,000	–	1,465	–	0.24%	–
IWB	New	ISHARES TRrus 1000 etf	$228,000	–	1,398	–	0.22%	–

Q4 2018

			Value		Shares		↓ Weighting
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,650	–	-0.36%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-9,620	–	-0.55%	–
WPC	Exit	W P CAREY INC	$0	–	-8,790	–	-0.57%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-15,698	–	-1.57%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-17,697	–	-1.88%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-24,804	–	-2.71%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-82,749	–	-4.11%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-72,037	–	-4.54%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-41,238	–	-5.29%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-62,470	–	-5.52%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-56,406	–	-6.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-58,846	–	-6.16%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-41,505	–	-6.56%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-38,919	–	-6.98%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-143,113	–	-7.50%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-45,736	–	-9.32%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-79,947	–	-9.38%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-316,382	–	-10.46%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-161,950	–	-10.51%	–

Q3 2018

			Value		Shares		↓ Weighting
IEFA	Buy	ISHARES TRcore msci eafe	$10,378,000	+3.7%	161,950	+2.5%	10.51%	+1.0%
IDV	Sell	ISHARES TRintl sel div etf	$10,324,000	-0.6%	316,382	-2.3%	10.46%	-3.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$9,261,000	+4.0%	79,947	-1.2%	9.38%	+1.4%
IJH	Sell	ISHARES TRcore s&p mcp etf	$9,206,000	+0.8%	45,736	-2.5%	9.32%	-1.7%
IEMG	Buy	ISHARES INCcore msci emkt	$7,410,000	+0.2%	143,113	+1.6%	7.50%	-2.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$6,895,000	+1.9%	38,919	-6.5%	6.98%	-0.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$6,474,000	+8.2%	41,505	-0.2%	6.56%	+5.5%
MBB	Buy	ISHARES TRmbs etf	$6,081,000	+1.9%	58,846	+2.8%	6.16%	-0.6%
AGG	Buy	ISHARES TRcore us aggbd et	$5,952,000	+4.8%	56,406	+5.6%	6.03%	+2.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,450,000	-1.3%	62,470	-5.6%	5.52%	-3.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$5,222,000	+3.8%	41,238	-0.5%	5.29%	+1.2%
SCZ	Buy	ISHARES TReafe sml cp etf	$4,486,000	+0.1%	72,037	+0.8%	4.54%	-2.4%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$4,055,000	+5.9%	82,749	+6.0%	4.11%	+3.2%
MUB	Buy	ISHARES TRnational mun etf	$2,677,000	+1.7%	24,804	+2.8%	2.71%	-0.8%
SUB	Buy	ISHARES TRshrt nat mun etf	$1,853,000	+3.2%	17,697	+3.5%	1.88%	+0.6%
STIP	Buy	ISHARES TR0-5 yr tips etf	$1,551,000	+27.2%	15,698	+28.3%	1.57%	+24.1%
HBAN	Exit	HUNTINGTON BANCSHARES INC	$0	–	-10,774	–	-0.16%	–

Q2 2018

			Value		Shares		↓ Weighting
IDV	New	ISHARES INCintl sel div etf	$10,383,000	–	323,973	–	10.79%	–
IEFA	New	ISHARES INCcore msci eafe	$10,012,000	–	157,993	–	10.40%	–
IJH	New	ISHARES INCcore s&p mcp etf	$9,134,000	–	46,894	–	9.49%	–
IVE	New	ISHARES INCs&p 500 val etf	$8,908,000	–	80,894	–	9.25%	–
IEMG	New	ISHARES INCcore msci emkt	$7,398,000	–	140,897	–	7.69%	–
IVW	New	ISHARES INCs&p 500 grwt etf	$6,766,000	–	41,613	–	7.03%	–
IWF	New	ISHARES INCrus 1000 grw etf	$5,982,000	–	41,605	–	6.22%	–
MBB	New	ISHARES INCmbs etf	$5,965,000	–	57,258	–	6.20%	–
AGG	New	ISHARES INCcore us aggbd et	$5,681,000	–	53,435	–	5.90%	–
IJR	New	ISHARES INCcore s&p scp etf	$5,523,000	–	66,184	–	5.74%	–
IWD	New	ISHARES INCrus 1000 val etf	$5,030,000	–	41,444	–	5.23%	–
SCZ	New	ISHARES INCeafe sml cp etf	$4,481,000	–	71,434	–	4.66%	–
ISTB	New	ISHARES INCcore 1 5 yr usd	$3,830,000	–	78,036	–	3.98%	–
MUB	New	ISHARES INCnational mun etf	$2,631,000	–	24,131	–	2.73%	–
SUB	New	ISHARES INCshrt nat mun etf	$1,796,000	–	17,102	–	1.87%	–
STIP	New	ISHARES TR0-5 yr tips etf	$1,219,000	–	12,233	–	1.27%	–
WPC	New	W P CAREY INC	$583,000	–	8,790	–	0.61%	–
SBUX	New	STARBUCKS CORP	$469,000	–	9,620	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$307,000	–	1,650	–	0.32%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$159,000	–	10,774	–	0.16%	–

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