Hurlow Wealth Management Group, Inc. Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$26,230,481	-1.4%	134,041	+2.1%	11.42%	+0.4%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$21,188,413	-1.4%	455,175	+2.0%	9.22%	+0.3%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$16,810,758	-2.2%	384,510	+3.3%	7.32%	-0.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$14,950,817	-3.7%	79,076	+1.3%	6.51%	-2.0%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$11,549,448	+0.3%	220,031	+4.7%	5.03%	+2.1%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$9,752,670	-5.1%	128,901	+4.8%	4.24%	-3.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$9,645,765	-3.9%	35,422	-0.1%	4.20%	-2.1%
MSFT	Buy	MICROSOFT CORP	$8,332,213	-6.9%	26,389	+0.5%	3.63%	-5.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,992,157	+0.6%	178,326	+4.4%	3.04%	+2.5%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$6,639,349	-0.3%	112,227	+4.9%	2.89%	+1.5%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$6,232,619	-3.9%	276,759	-0.6%	2.71%	-2.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$5,929,756	-4.2%	38,163	+0.1%	2.58%	-2.5%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$5,889,894	-0.4%	225,580	+4.2%	2.56%	+1.5%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$5,215,115	+6.3%	68,638	+10.6%	2.27%	+8.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,371,398	-3.1%	20,580	+0.5%	1.90%	-1.3%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$4,342,248	+5.9%	90,275	+10.5%	1.89%	+7.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$4,030,648	+10.3%	53,635	+11.1%	1.75%	+12.3%
AAPL	Buy	APPLE INC	$3,313,053	-4.6%	19,351	+8.0%	1.44%	-2.9%
LLY	Sell	ELI LILLY & CO	$3,097,092	+14.1%	5,766	-0.3%	1.35%	+16.2%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$2,891,605	+4.9%	39,989	+9.1%	1.26%	+6.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,569,896	+1.5%	7,336	-1.2%	1.12%	+3.4%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$2,403,722	+8.3%	50,840	+8.6%	1.05%	+10.2%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,379,706	-4.7%	17,253	-1.8%	1.04%	-2.9%
HYG	Buy	ISHARES TRiboxx hi yd etf	$2,237,107	+2.7%	30,346	+4.6%	0.97%	+4.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,712,004	-3.2%	10,992	+2.8%	0.74%	-1.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,433,455	-5.3%	28,329	-2.0%	0.62%	-3.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,428,886	-6.3%	34,497	-0.9%	0.62%	-4.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,306,081	-8.4%	6,272	-3.2%	0.57%	-6.9%
SHM	Sell	SPDR SER TRnuveen blmbrg sh	$1,299,155	-2.5%	28,102	-0.7%	0.56%	-0.7%
PG	Buy	PROCTER AND GAMBLE CO	$1,215,743	-2.0%	8,335	+2.0%	0.53%	-0.2%
CINF	Buy	CINCINNATI FINL CORP	$1,032,710	+5.9%	10,096	+0.7%	0.45%	+7.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$998,232	-14.8%	29,394	-10.5%	0.43%	-13.4%
MUB	Buy	ISHARES TRnational mun etf	$918,553	-0.8%	8,958	+3.3%	0.40%	+1.0%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$881,754	+28.3%	2,461	+32.3%	0.38%	+30.6%
LOW	Sell	LOWES COS INC	$841,544	-8.3%	4,049	-0.4%	0.37%	-6.6%
ABBV	Sell	ABBVIE INC	$817,296	+10.5%	5,483	-0.1%	0.36%	+12.7%
JPM	Sell	JPMORGAN CHASE & CO	$794,275	-7.5%	5,477	-7.2%	0.35%	-5.7%
MCD	Buy	MCDONALDS CORP	$728,148	-4.8%	2,764	+7.8%	0.32%	-3.1%
	Buy	DIMENSIONAL ETF TRUSTintl core equity	$682,847	+35.6%	29,244	+41.0%	0.30%	+38.1%
PFE	Sell	PFIZER INC	$658,325	-9.8%	19,847	-0.2%	0.29%	-8.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$645,476	+9.5%	2,683	+0.0%	0.28%	+11.5%
HD	Buy	HOME DEPOT INC	$643,299	-2.5%	2,129	+0.2%	0.28%	-0.7%
PAYX	Buy	PAYCHEX INC	$605,828	+3.2%	5,253	+0.1%	0.26%	+5.2%
PEP	Sell	PEPSICO INC	$601,004	-8.6%	3,547	-0.1%	0.26%	-6.8%
EMR	Sell	EMERSON ELEC CO	$586,276	+3.5%	6,071	-3.1%	0.26%	+5.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$580,995	-10.2%	1,359	-6.9%	0.25%	-8.3%
ANTM	Sell	ELEVANCE HEALTH INC	$549,065	-16.4%	1,261	-14.7%	0.24%	-14.9%
	Sell	LINDE PLC	$535,067	-2.4%	1,437	-0.1%	0.23%	-0.4%
GWW	Sell	GRAINGER W W INC	$497,433	-12.4%	719	-0.1%	0.22%	-10.7%
ADI	Sell	ANALOG DEVICES INC	$483,774	-10.2%	2,763	-0.0%	0.21%	-8.3%
MRK	Buy	MERCK & CO INC	$482,836	-4.7%	4,690	+6.8%	0.21%	-3.2%
AFL	Buy	AFLAC INC	$480,916	+10.1%	6,266	+0.1%	0.21%	+11.8%
XOM	Buy	EXXON MOBIL CORP	$475,236	+13.2%	4,042	+3.3%	0.21%	+15.6%
NSC	Buy	NORFOLK SOUTHN CORP	$471,253	-13.1%	2,393	+0.0%	0.20%	-11.6%
AMZN	Buy	AMAZON COM INC	$462,106	+17.6%	3,635	+20.6%	0.20%	+19.6%
GOOG	Sell	ALPHABET INCcap stk cl c	$442,225	+8.8%	3,354	-0.2%	0.19%	+10.3%
APD	Buy	AIR PRODS & CHEMS INC	$437,003	-5.3%	1,542	+0.1%	0.19%	-3.6%
NEE	Sell	NEXTERA ENERGY INC	$434,430	-22.9%	7,583	-0.1%	0.19%	-21.6%
ESML	Buy	ISHARES TResg aware msci	$433,950	+4.2%	12,896	+9.9%	0.19%	+6.2%
JCI	Sell	JOHNSON CTLS INTL PLC	$431,480	-22.0%	8,109	-0.1%	0.19%	-20.3%
VOO	Buy	VANGUARD INDEX FDS	$413,513	+80.3%	1,053	+87.0%	0.18%	+83.7%
BDX	Sell	BECTON DICKINSON & CO	$387,795	-7.9%	1,500	-5.9%	0.17%	-6.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$387,475	+1.2%	6,727	+1.4%	0.17%	+3.0%
ABT	Sell	ABBOTT LABS	$379,071	-11.3%	3,914	-0.2%	0.16%	-9.8%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$344,932	-14.2%	1,981	-3.6%	0.15%	-12.8%
ED	Sell	CONSOLIDATED EDISON INC	$343,061	-5.4%	4,011	-0.0%	0.15%	-3.9%
TGT	Sell	TARGET CORP	$336,425	-16.3%	3,043	-0.2%	0.15%	-15.1%
SYY	Sell	SYSCO CORP	$336,128	-11.0%	5,089	-0.0%	0.15%	-9.3%
COP	Buy	CONOCOPHILLIPS	$331,367	+16.0%	2,766	+0.3%	0.14%	+18.0%
MMM	Sell	3M CO	$318,495	-7.2%	3,402	-0.8%	0.14%	-5.4%
BLK	Buy	BLACKROCK INC	$313,548	-6.3%	485	+0.2%	0.14%	-4.9%
PSX	Buy	PHILLIPS 66	$280,791	+26.2%	2,337	+0.2%	0.12%	+28.4%
DUK	Buy	DUKE ENERGY CORP NEW	$263,986	-1.6%	2,991	+0.1%	0.12%	0.0%
MDT	Sell	MEDTRONIC PLC	$265,014	-11.1%	3,382	-0.0%	0.12%	-9.4%
PM	Sell	PHILIP MORRIS INTL INC	$254,410	-5.2%	2,748	-0.1%	0.11%	-3.5%
CL	Sell	COLGATE PALMOLIVE CO	$252,796	-9.4%	3,555	-1.8%	0.11%	-7.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$250,696	+9.0%	1,916	-0.3%	0.11%	+11.2%
CLX	Sell	CLOROX CO DEL	$249,669	-17.7%	1,905	-0.1%	0.11%	-16.2%
ES	Sell	EVERSOURCE ENERGY	$242,951	-18.0%	4,178	-0.0%	0.11%	-16.5%
V	New	VISA INC	$239,210	–	1,040	–	0.10%	–
GIS	Sell	GENERAL MLS INC	$223,005	-16.8%	3,485	-0.3%	0.10%	-15.7%
BP	New	BP PLCsponsored adr	$219,000	–	5,656	–	0.10%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$215,985	–	875	–	0.09%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$210,535	-13.3%	6,496	-0.5%	0.09%	-11.5%
CAT	New	CATERPILLAR INC	$204,477	–	749	–	0.09%	–
SJM	Sell	SMUCKER J M CO	$203,539	-16.9%	1,656	-0.1%	0.09%	-15.2%
T	Sell	AT&T INC	$160,143	-11.5%	10,662	-6.1%	0.07%	-9.1%
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-5,777	–	-0.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-5,442	–	-0.09%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,240	–	-0.09%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-1,218	–	-0.09%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,274	–	-0.09%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-858	–	-0.10%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,451	–	-0.10%	–

Q2 2023

			Value		Shares		↓ Weighting
VV	New	VANGUARD INDEX FDSlarge cap etf	$26,604,784	–	131,239	–	11.37%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$21,499,959	–	446,428	–	9.19%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$17,187,650	–	372,188	–	7.35%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$15,532,408	–	78,095	–	6.64%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$11,520,031	–	210,220	–	4.92%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,279,073	–	123,014	–	4.39%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$10,032,913	–	35,457	–	4.29%	–
MSFT	New	MICROSOFT CORP	$8,945,661	–	26,269	–	3.82%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$6,948,179	–	170,801	–	2.97%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$6,659,590	–	106,947	–	2.85%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$6,488,650	–	278,363	–	2.77%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$6,191,115	–	38,116	–	2.65%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$5,912,622	–	216,421	–	2.53%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,904,286	–	62,056	–	2.10%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,510,453	–	20,476	–	1.93%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$4,101,458	–	81,670	–	1.75%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,653,294	–	48,286	–	1.56%	–
AAPL	New	APPLE INC	$3,473,966	–	17,910	–	1.48%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,756,728	–	36,644	–	1.18%	–
LLY	New	LILLY ELI & CO	$2,713,518	–	5,786	–	1.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,532,359	–	7,426	–	1.08%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,496,839	–	17,571	–	1.07%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,219,807	–	46,812	–	0.95%	–
HYG	New	ISHARES TRiboxx hi yd etf	$2,178,757	–	29,023	–	0.93%	–
JNJ	New	JOHNSON & JOHNSON	$1,769,243	–	10,689	–	0.76%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,553,430	–	3	–	0.66%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,525,312	–	34,824	–	0.65%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,514,435	–	28,918	–	0.65%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,426,417	–	6,479	–	0.61%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,331,844	–	28,307	–	0.57%	–
PG	New	PROCTER AND GAMBLE CO	$1,240,475	–	8,175	–	0.53%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,171,186	–	32,852	–	0.50%	–
WMT	New	WALMART INC	$1,094,916	–	6,966	–	0.47%	–
CINF	New	CINCINNATI FINL CORP	$975,404	–	10,023	–	0.42%	–
MUB	New	ISHARES TRnational mun etf	$925,776	–	8,674	–	0.40%	–
LOW	New	LOWES COS INC	$917,696	–	4,066	–	0.39%	–
JPM	New	JPMORGAN CHASE & CO	$858,387	–	5,902	–	0.37%	–
MCD	New	MCDONALDS CORP	$765,123	–	2,564	–	0.33%	–
ABBV	New	ABBVIE INC	$739,668	–	5,490	–	0.32%	–
PFE	New	PFIZER INC	$729,639	–	19,892	–	0.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$687,171	–	1,860	–	0.29%	–
HD	New	HOME DEPOT INC	$659,799	–	2,124	–	0.28%	–
PEP	New	PEPSICO INC	$657,531	–	3,550	–	0.28%	–
ANTM	New	ELEVANCE HEALTH INC	$657,105	–	1,479	–	0.28%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$646,771	–	1,459	–	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$589,477	–	2,682	–	0.25%	–
PAYX	New	PAYCHEX INC	$587,206	–	5,249	–	0.25%	–
DVY	New	ISHARES TRselect divid etf	$583,948	–	5,154	–	0.25%	–
ITW	New	ILLINOIS TOOL WKS INC	$574,618	–	2,297	–	0.25%	–
GWW	New	GRAINGER W W INC	$567,785	–	720	–	0.24%	–
EMR	New	EMERSON ELEC CO	$566,474	–	6,267	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$563,326	–	7,592	–	0.24%	–
JCI	New	JOHNSON CTLS INTL PLC	$552,888	–	8,114	–	0.24%	–
	New	LINDE PLC	$547,993	–	1,438	–	0.23%	–
NSC	New	NORFOLK SOUTHN CORP	$542,410	–	2,392	–	0.23%	–
ADI	New	ANALOG DEVICES INC	$538,455	–	2,764	–	0.23%	–
SYK	New	STRYKER CORPORATION	$508,585	–	1,667	–	0.22%	–
MRK	New	MERCK & CO INC	$506,793	–	4,392	–	0.22%	–
	New	DIMENSIONAL ETF TRUSTintl core equity	$503,481	–	20,745	–	0.22%	–
IWB	New	ISHARES TRrus 1000 etf	$489,186	–	2,007	–	0.21%	–
ORCL	New	ORACLE CORP	$485,887	–	4,080	–	0.21%	–
APD	New	AIR PRODS & CHEMS INC	$461,276	–	1,540	–	0.20%	–
AFL	New	AFLAC INC	$436,948	–	6,260	–	0.19%	–
ABT	New	ABBOTT LABS	$427,467	–	3,921	–	0.18%	–
BDX	New	BECTON DICKINSON & CO	$420,832	–	1,594	–	0.18%	–
XOM	New	EXXON MOBIL CORP	$419,770	–	3,914	–	0.18%	–
FDS	New	FACTSET RESH SYS INC	$417,878	–	1,043	–	0.18%	–
ESML	New	ISHARES TResg aware msci	$416,614	–	11,729	–	0.18%	–
GOOG	New	ALPHABET INCcap stk cl c	$406,580	–	3,361	–	0.17%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$402,112	–	2,054	–	0.17%	–
TGT	New	TARGET CORP	$402,114	–	3,049	–	0.17%	–
AMZN	New	AMAZON COM INC	$393,061	–	3,015	–	0.17%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$382,923	–	6,633	–	0.16%	–
SYY	New	SYSCO CORP	$377,752	–	5,091	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$362,685	–	4,012	–	0.16%	–
MMM	New	3M CO	$343,109	–	3,428	–	0.15%	–
BLK	New	BLACKROCK INC	$334,512	–	484	–	0.14%	–
TJX	New	TJX COS INC NEW	$322,117	–	3,799	–	0.14%	–
GD	New	GENERAL DYNAMICS CORP	$315,625	–	1,467	–	0.14%	–
CLX	New	CLOROX CO DEL	$303,289	–	1,907	–	0.13%	–
NVS	New	NOVARTIS AGsponsored adr	$299,602	–	2,969	–	0.13%	–
CSCO	New	CISCO SYS INC	$296,470	–	5,730	–	0.13%	–
ES	New	EVERSOURCE ENERGY	$296,375	–	4,179	–	0.13%	–
MDT	New	MEDTRONIC PLC	$298,042	–	3,383	–	0.13%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$287,768	–	2,713	–	0.12%	–
COP	New	CONOCOPHILLIPS	$285,756	–	2,758	–	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$278,885	–	3,620	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$268,455	–	2,750	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$268,233	–	2,989	–	0.12%	–
GIS	New	GENERAL MLS INC	$267,990	–	3,494	–	0.12%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$263,520	–	4,699	–	0.11%	–
WEC	New	WEC ENERGY GROUP INC	$246,366	–	2,792	–	0.10%	–
SJM	New	SMUCKER J M CO	$244,837	–	1,658	–	0.10%	–
	New	GENERAL ELECTRIC CO	$244,966	–	2,230	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$242,814	–	6,529	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$240,100	–	2,451	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$229,299	–	563	–	0.10%	–
GOOGL	New	ALPHABET INCcap stk cl a	$229,915	–	1,921	–	0.10%	–
SHW	New	SHERWIN WILLIAMS CO	$227,816	–	858	–	0.10%	–
MS	New	MORGAN STANLEY	$225,114	–	2,636	–	0.10%	–
PSX	New	PHILLIPS 66	$222,522	–	2,333	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$220,937	–	1,274	–	0.09%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$211,761	–	1,218	–	0.09%	–
GM	New	GENERAL MTRS CO	$209,845	–	5,442	–	0.09%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$210,564	–	1,240	–	0.09%	–
IQLT	New	ISHARES TRmsci intl qualty	$205,661	–	5,777	–	0.09%	–
T	New	AT&T INC	$181,048	–	11,351	–	0.08%	–
QYLD	New	GLOBAL X FDScall	$8,875	–	50,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-10,269	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-11,187	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,260	–	-0.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,653	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,614	–	-0.13%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,651	–	-0.13%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-2,969	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,754	–	-0.13%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,760	–	-0.14%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,507	–	-0.14%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,959	–	-0.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,028	–	-0.14%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,952	–	-0.15%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,620	–	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,843	–	-0.15%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,599	–	-0.15%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,713	–	-0.15%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,274	–	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-481	–	-0.16%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,472	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,976	–	-0.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-2,727	–	-0.16%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-9,732	–	-0.17%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-3,220	–	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,616	–	-0.18%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,172	–	-0.19%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,900	–	-0.19%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,661	–	-0.20%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,000	–	-0.20%	–
AFL	Exit	AFLAC INC	$0	–	-6,376	–	-0.21%	–
SYY	Exit	SYSCO CORP	$0	–	-5,198	–	-0.22%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,656	–	-0.22%	–
GWW	Exit	GRAINGER W W INC	$0	–	-769	–	-0.22%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,790	–	-0.22%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-8,096	–	-0.23%	–
LIN	Exit	LINDE PLC	$0	–	-1,485	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,618	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-3,814	–	-0.25%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,847	–	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,490	–	-0.25%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,118	–	-0.26%	–
TGT	Exit	TARGET CORP	$0	–	-3,035	–	-0.26%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,258	–	-0.26%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,526	–	-0.27%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,291	–	-0.27%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,271	–	-0.30%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,587	–	-0.32%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,154	–	-0.32%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,416	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,091	–	-0.34%	–
PEP	Exit	PEPSICO INC	$0	–	-3,553	–	-0.34%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,558	–	-0.35%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,805	–	-0.35%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-1,358	–	-0.36%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,854	–	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,969	–	-0.39%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,297	–	-0.41%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,108	–	-0.42%	–
LOW	Exit	LOWES COS INC	$0	–	-4,047	–	-0.44%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.47%	–
PFE	Exit	PFIZER INC	$0	–	-18,725	–	-0.48%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-9,826	–	-0.51%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-31,742	–	-0.52%	–
WMT	Exit	WALMART INC	$0	–	-6,959	–	-0.53%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-8,214	–	-0.60%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-23,685	–	-0.64%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-25,960	–	-0.64%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,135	–	-0.67%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-23,162	–	-0.96%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-44,043	–	-0.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,255	–	-0.98%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,423	–	-1.16%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-42,051	–	-1.18%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,668	–	-1.26%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-17,504	–	-1.26%	–
AAPL	Exit	APPLE INC	$0	–	-17,299	–	-1.39%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-50,217	–	-1.41%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-33,023	–	-1.42%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-143,928	–	-1.81%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-48,488	–	-2.10%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-20,493	–	-2.14%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-29,130	–	-2.30%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-58,307	–	-2.57%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-238,118	–	-2.62%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-130,819	–	-2.78%	–
VWOB	Exit	VANGUARD WHITEHALL FDSem mk gov bd etf	$0	–	-92,882	–	-3.11%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,078	–	-3.54%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-35,415	–	-4.42%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-94,718	–	-4.43%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-171,138	–	-4.64%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-69,232	–	-6.90%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-328,902	–	-6.97%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-363,165	–	-8.22%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-117,260	–	-11.18%	–

Q3 2022

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$19,179,000	+6.5%	117,260	+12.2%	11.18%	+7.8%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$14,098,000	-6.8%	363,165	-2.2%	8.22%	-5.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$11,959,000	-2.1%	328,902	+9.9%	6.97%	-0.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$11,832,000	+0.8%	69,232	+3.9%	6.90%	+2.1%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$7,961,000	-4.9%	171,138	-1.8%	4.64%	-3.7%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$7,594,000	-9.2%	94,718	+3.2%	4.43%	-8.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$7,577,000	-3.6%	35,415	+0.4%	4.42%	-2.5%
VWOB	Buy	VANGUARD WHITEHALL FDSem mk gov bd etf	$5,340,000	-1.2%	92,882	+5.3%	3.11%	+0.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,774,000	+1.7%	130,819	+16.1%	2.78%	+3.0%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$4,498,000	-29.1%	238,118	-19.5%	2.62%	-28.2%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$4,413,000	-4.4%	58,307	+1.0%	2.57%	-3.2%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,937,000	-1.3%	29,130	+4.8%	2.30%	-0.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,678,000	-5.7%	20,493	-0.9%	2.14%	-4.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,602,000	-2.9%	48,488	-0.3%	2.10%	-1.6%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$3,105,000	+72.5%	143,928	+93.1%	1.81%	+74.6%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$2,427,000	+2.6%	33,023	+8.4%	1.42%	+3.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,417,000	+28.5%	50,217	+33.3%	1.41%	+30.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,161,000	-6.4%	17,504	-0.0%	1.26%	-5.3%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$2,023,000	-1.6%	42,051	+2.5%	1.18%	-0.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,982,000	-4.0%	7,423	-1.9%	1.16%	-2.9%
JNJ	Sell	JOHNSON & JOHNSON	$1,675,000	-8.6%	10,255	-0.7%	0.98%	-7.5%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$1,665,000	+28.7%	44,043	+32.8%	0.97%	+30.3%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,654,000	+7.5%	23,162	+10.8%	0.96%	+8.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,153,000	+2.6%	6,135	+7.5%	0.67%	+3.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,099,000	-10.2%	25,960	-5.3%	0.64%	-9.1%
SHM	New	SPDR SER TRnuveen blmbrg sh	$1,092,000	–	23,685	–	0.64%	–
PG	Sell	PROCTER AND GAMBLE CO	$1,037,000	-12.8%	8,214	-0.7%	0.60%	-11.7%
WMT	Sell	WALMART INC	$903,000	+5.9%	6,959	-0.9%	0.53%	+7.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$893,000	+140.1%	31,742	+168.1%	0.52%	+143.5%
CINF	Buy	CINCINNATI FINL CORP	$880,000	-24.3%	9,826	+0.6%	0.51%	-23.3%
MUB	New	ISHARES TRnational mun etf	$729,000	–	7,108	–	0.42%	–
PAYX	Sell	PAYCHEX INC	$707,000	-2.8%	6,297	-1.4%	0.41%	-1.7%
ABBV	Sell	ABBVIE INC	$667,000	-13.3%	4,969	-1.0%	0.39%	-12.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$646,000	+5.7%	2,854	-1.9%	0.38%	+7.1%
JPM	Sell	JPMORGAN CHASE & CO	$607,000	-11.6%	5,805	-4.8%	0.35%	-10.6%
NEE	Sell	NEXTERA ENERGY INC	$593,000	-1.7%	7,558	-2.9%	0.35%	-0.3%
PEP	Buy	PEPSICO INC	$580,000	-1.0%	3,553	+1.1%	0.34%	0.0%
HD	Buy	HOME DEPOT INC	$577,000	+8.3%	2,091	+7.5%	0.34%	+9.4%
MCD	Sell	MCDONALDS CORP	$557,000	-8.4%	2,416	-1.8%	0.32%	-7.1%
NSC	Sell	NORFOLK SOUTHN CORP	$542,000	-9.5%	2,587	-1.9%	0.32%	-8.4%
FDS	Sell	FACTSET RESH SYS INC	$509,000	+1.4%	1,271	-2.7%	0.30%	+2.8%
EMR	Sell	EMERSON ELEC CO	$461,000	-8.9%	6,291	-1.2%	0.27%	-7.6%
ITW	Sell	ILLINOIS TOOL WKS INC	$456,000	-2.8%	2,526	-1.9%	0.27%	-1.5%
ADI	Sell	ANALOG DEVICES INC	$454,000	-6.8%	3,258	-2.3%	0.26%	-5.7%
TGT	Sell	TARGET CORP	$450,000	+3.2%	3,035	-1.8%	0.26%	+4.4%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$440,000	-16.7%	2,118	-3.0%	0.26%	-15.5%
ABT	Sell	ABBOTT LABS	$434,000	-12.9%	4,490	-2.0%	0.25%	-11.8%
APD	Sell	AIR PRODS & CHEMS INC	$430,000	-4.7%	1,847	-1.6%	0.25%	-3.5%
MMM	Sell	3M CO	$421,000	-15.6%	3,814	-1.1%	0.25%	-14.3%
XOM	Buy	EXXON MOBIL CORP	$403,000	+3.9%	4,618	+2.1%	0.24%	+5.4%
LIN	Sell	LINDE PLC	$400,000	-8.5%	1,485	-2.3%	0.23%	-7.5%
GD	Sell	GENERAL DYNAMICS CORP	$380,000	-6.2%	1,790	-2.2%	0.22%	-4.7%
GWW	Sell	GRAINGER W W INC	$376,000	+4.7%	769	-2.5%	0.22%	+5.8%
BDX	Sell	BECTON DICKINSON & CO	$369,000	-11.7%	1,656	-2.4%	0.22%	-10.8%
SYY	Sell	SYSCO CORP	$368,000	-18.2%	5,198	-2.3%	0.22%	-17.0%
AFL	Sell	AFLAC INC	$358,000	-0.8%	6,376	-2.1%	0.21%	+0.5%
AMZN	Buy	AMAZON COM INC	$328,000	+18.0%	2,900	+10.7%	0.19%	+19.4%
ES	Sell	EVERSOURCE ENERGY	$325,000	-9.7%	4,172	-2.2%	0.19%	-8.2%
MRK	Buy	MERCK & CO INC	$311,000	-3.7%	3,616	+1.9%	0.18%	-2.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$310,000	-11.9%	3,220	+1900.0%	0.18%	-10.8%
ESML	Buy	ISHARES TResg aware msci	$298,000	+26.8%	9,732	+30.2%	0.17%	+28.9%
GIS	Sell	GENERAL MLS INC	$266,000	-0.7%	3,472	-2.3%	0.16%	+0.6%
CL	Sell	COLGATE PALMOLIVE CO	$253,000	-13.9%	3,599	-1.8%	0.15%	-12.4%
CLX	Sell	CLOROX CO DEL	$251,000	-11.0%	1,952	-2.3%	0.15%	-9.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$251,000	-26.0%	6,620	-0.8%	0.15%	-25.1%
ORCL	Buy	ORACLE CORP	$246,000	-11.8%	4,028	+0.7%	0.14%	-11.2%
DIS	Sell	DISNEY WALT CO	$236,000	-9.9%	2,507	-9.8%	0.14%	-8.6%
NVS	Sell	NOVARTIS AGsponsored adr	$226,000	-11.7%	2,969	-1.8%	0.13%	-10.2%
SJM	Sell	SMUCKER J M CO	$227,000	+5.1%	1,651	-2.4%	0.13%	+6.5%
CSCO	Sell	CISCO SYS INC	$225,000	-7.4%	5,614	-1.4%	0.13%	-6.4%
MS	Sell	MORGAN STANLEY	$210,000	+1.4%	2,653	-2.6%	0.12%	+2.5%
WM	New	WASTE MGMT INC DEL	$202,000	–	1,260	–	0.12%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,515	–	-0.14%	–

Q2 2022

			Value		Shares		↓ Weighting
VV	New	VANGUARD INDEX FDSlarge cap etf	$18,012,000	–	104,509	–	10.38%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$15,130,000	–	371,284	–	8.72%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$12,216,000	–	299,404	–	7.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,738,000	–	66,651	–	6.76%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$8,368,000	–	174,324	–	4.82%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$8,361,000	–	91,772	–	4.82%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,864,000	–	35,283	–	4.53%	–
MSFT	New	MICROSOFT CORP	$6,698,000	–	26,078	–	3.86%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$6,342,000	–	295,814	–	3.65%	–
VWOB	New	VANGUARD WHITEHALL FDSem mk gov bd etf	$5,405,000	–	88,177	–	3.11%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,693,000	–	112,685	–	2.70%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,618,000	–	57,707	–	2.66%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,989,000	–	27,805	–	2.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,900,000	–	20,674	–	2.25%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,708,000	–	48,622	–	2.14%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,365,000	–	30,456	–	1.36%	–
AAPL	New	APPLE INC	$2,365,000	–	17,299	–	1.36%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,309,000	–	17,508	–	1.33%	–
LLY	New	LILLY ELI & CO	$2,162,000	–	6,668	–	1.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,065,000	–	7,565	–	1.19%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,055,000	–	41,006	–	1.18%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,881,000	–	37,677	–	1.08%	–
JNJ	New	JOHNSON & JOHNSON	$1,833,000	–	10,326	–	1.06%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,800,000	–	74,551	–	1.04%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,539,000	–	20,911	–	0.89%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,294,000	–	33,175	–	0.74%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,224,000	–	27,416	–	0.70%	–
PG	New	PROCTER AND GAMBLE CO	$1,189,000	–	8,269	–	0.68%	–
CINF	New	CINCINNATI FINL CORP	$1,162,000	–	9,769	–	0.67%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,124,000	–	5,706	–	0.65%	–
PFE	New	PFIZER INC	$982,000	–	18,725	–	0.57%	–
WMT	New	WALMART INC	$853,000	–	7,019	–	0.49%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$818,000	–	2	–	0.47%	–
ABBV	New	ABBVIE INC	$769,000	–	5,019	–	0.44%	–
PAYX	New	PAYCHEX INC	$727,000	–	6,387	–	0.42%	–
LOW	New	LOWES COS INC	$707,000	–	4,047	–	0.41%	–
JPM	New	JPMORGAN CHASE & CO	$687,000	–	6,097	–	0.40%	–
ANTM	New	ELEVANCE HEALTH INC	$655,000	–	1,358	–	0.38%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$611,000	–	2,909	–	0.35%	–
MCD	New	MCDONALDS CORP	$608,000	–	2,461	–	0.35%	–
DVY	New	ISHARES TRselect divid etf	$606,000	–	5,154	–	0.35%	–
NEE	New	NEXTERA ENERGY INC	$603,000	–	7,780	–	0.35%	–
NSC	New	NORFOLK SOUTHN CORP	$599,000	–	2,637	–	0.34%	–
PEP	New	PEPSICO INC	$586,000	–	3,516	–	0.34%	–
HD	New	HOME DEPOT INC	$533,000	–	1,945	–	0.31%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$528,000	–	2,183	–	0.30%	–
EMR	New	EMERSON ELEC CO	$506,000	–	6,366	–	0.29%	–
FDS	New	FACTSET RESH SYS INC	$502,000	–	1,306	–	0.29%	–
ABT	New	ABBOTT LABS	$498,000	–	4,580	–	0.29%	–
MMM	New	3M CO	$499,000	–	3,856	–	0.29%	–
ADI	New	ANALOG DEVICES INC	$487,000	–	3,333	–	0.28%	–
ITW	New	ILLINOIS TOOL WKS INC	$469,000	–	2,576	–	0.27%	–
APD	New	AIR PRODS & CHEMS INC	$451,000	–	1,877	–	0.26%	–
SYY	New	SYSCO CORP	$450,000	–	5,318	–	0.26%	–
LIN	New	LINDE PLC	$437,000	–	1,520	–	0.25%	–
TGT	New	TARGET CORP	$436,000	–	3,090	–	0.25%	–
BDX	New	BECTON DICKINSON & CO	$418,000	–	1,696	–	0.24%	–
GD	New	GENERAL DYNAMICS CORP	$405,000	–	1,830	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$388,000	–	4,525	–	0.22%	–
JCI	New	JOHNSON CTLS INTL PLC	$388,000	–	8,096	–	0.22%	–
ED	New	CONSOLIDATED EDISON INC	$380,000	–	4,000	–	0.22%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$372,000	–	11,838	–	0.21%	–
AFL	New	AFLAC INC	$361,000	–	6,516	–	0.21%	–
ES	New	EVERSOURCE ENERGY	$360,000	–	4,267	–	0.21%	–
GWW	New	GRAINGER W W INC	$359,000	–	789	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$352,000	–	161	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$339,000	–	6,672	–	0.20%	–
SYK	New	STRYKER CORPORATION	$330,000	–	1,661	–	0.19%	–
MRK	New	MERCK & CO INC	$323,000	–	3,548	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$319,000	–	2,976	–	0.18%	–
BLK	New	BLACKROCK INC	$293,000	–	481	–	0.17%	–
CL	New	COLGATE PALMOLIVE CO	$294,000	–	3,664	–	0.17%	–
WEC	New	WEC ENERGY GROUP INC	$286,000	–	2,843	–	0.16%	–
SHW	New	SHERWIN WILLIAMS CO	$285,000	–	1,274	–	0.16%	–
CLX	New	CLOROX CO DEL	$282,000	–	1,997	–	0.16%	–
ORCL	New	ORACLE CORP	$279,000	–	4,000	–	0.16%	–
AMZN	New	AMAZON COM INC	$278,000	–	2,620	–	0.16%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$276,000	–	2,713	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$272,000	–	2,754	–	0.16%	–
GIS	New	GENERAL MLS INC	$268,000	–	3,552	–	0.15%	–
MDT	New	MEDTRONIC PLC	$266,000	–	2,959	–	0.15%	–
DIS	New	DISNEY WALT CO	$262,000	–	2,778	–	0.15%	–
NVS	New	NOVARTIS AGsponsored adr	$256,000	–	3,024	–	0.15%	–
COP	New	CONOCOPHILLIPS	$245,000	–	2,727	–	0.14%	–
CSCO	New	CISCO SYS INC	$243,000	–	5,694	–	0.14%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$242,000	–	2,515	–	0.14%	–
T	New	AT&T INC	$234,000	–	11,187	–	0.14%	–
ESML	New	ISHARES TResg aware msci	$235,000	–	7,472	–	0.14%	–
SJM	New	SMUCKER J M CO	$216,000	–	1,691	–	0.12%	–
TJX	New	TJX COS INC NEW	$210,000	–	3,760	–	0.12%	–
MS	New	MORGAN STANLEY	$207,000	–	2,725	–	0.12%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$63,000	–	10,269	–	0.04%	–

Q4 2021

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-10,072	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-480	–	-0.12%	–
VFC	Exit	V F CORP	$0	–	-3,176	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,250	–	-0.13%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,655	–	-0.13%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,864	–	-0.13%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,240	–	-0.13%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-635	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-85	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,244	–	-0.14%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,760	–	-0.15%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,897	–	-0.15%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,001	–	-0.16%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,725	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,762	–	-0.16%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,713	–	-0.17%	–
ANTM	Exit	ANTHEM INC	$0	–	-776	–	-0.17%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,000	–	-0.17%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-7,617	–	-0.18%	–
GWW	Exit	GRAINGER W W INC	$0	–	-789	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,694	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-11,646	–	-0.19%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,918	–	-0.19%	–
GM	Exit	GENERAL MTRS CO	$0	–	-6,205	–	-0.19%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-4,110	–	-0.20%	–
AFL	Exit	AFLAC INC	$0	–	-6,516	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,000	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,493	–	-0.21%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,274	–	-0.21%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,481	–	-0.22%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,959	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-114	–	-0.22%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,925	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,437	–	-0.22%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,851	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-5,318	–	-0.25%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,696	–	-0.25%	–
BLK	Exit	BLACKROCK INC	$0	–	-504	–	-0.25%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,578	–	-0.26%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,661	–	-0.26%	–
LIN	Exit	LINDE PLC	$0	–	-1,520	–	-0.26%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,877	–	-0.29%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,126	–	-0.29%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-185	–	-0.29%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-9,186	–	-0.30%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-13,205	–	-0.30%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,306	–	-0.31%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,576	–	-0.32%	–
PEP	Exit	PEPSICO INC	$0	–	-3,576	–	-0.32%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-8,096	–	-0.33%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,383	–	-0.34%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,634	–	-0.34%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,154	–	-0.35%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,969	–	-0.35%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,366	–	-0.36%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,494	–	-0.36%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,637	–	-0.38%	–
MMM	Exit	3M CO	$0	–	-3,857	–	-0.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,079	–	-0.41%	–
TGT	Exit	TARGET CORP	$0	–	-3,048	–	-0.41%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-9,031	–	-0.42%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,387	–	-0.43%	–
PFE	Exit	PFIZER INC	$0	–	-18,725	–	-0.48%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.49%	–
LOW	Exit	LOWES COS INC	$0	–	-4,567	–	-0.55%	–
WMT	Exit	WALMART INC	$0	–	-6,927	–	-0.57%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-8,632	–	-0.59%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,097	–	-0.59%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,816	–	-0.65%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-21,612	–	-0.70%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-15,601	–	-0.81%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-6,025	–	-0.85%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,681	–	-0.92%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-14,863	–	-0.92%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-10,376	–	-1.00%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-16,771	–	-1.00%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-34,416	–	-1.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-7,544	–	-1.22%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-26,355	–	-1.40%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-19,375	–	-1.56%	–
AAPL	Exit	APPLE INC	$0	–	-19,075	–	-1.60%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-42,559	–	-2.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-24,306	–	-2.22%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-78,483	–	-2.33%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-47,659	–	-2.68%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-20,653	–	-2.73%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-76,482	–	-3.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,771	–	-4.49%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-88,887	–	-5.38%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-35,786	–	-6.17%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-251,037	–	-7.54%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-59,639	–	-7.75%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-345,124	–	-9.68%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-96,942	–	-11.58%	–

Q3 2021

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$19,478,000	+0.3%	96,942	+0.2%	11.58%	-9.4%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$16,276,000	–	345,124	–	9.68%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$13,041,000	-2.2%	59,639	+0.7%	7.75%	-11.7%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$12,675,000	+0.3%	251,037	+2.3%	7.54%	-9.4%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$10,384,000	+1.1%	35,786	-0.1%	6.17%	-8.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$9,047,000	-0.6%	88,887	-0.6%	5.38%	-10.3%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$5,989,000	+2.9%	76,482	+4.9%	3.56%	-7.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,586,000	-0.3%	20,653	-0.0%	2.73%	-10.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$4,499,000	+0.3%	47,659	+1.0%	2.68%	-9.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,925,000	-2.8%	78,483	+5.6%	2.33%	-12.2%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,733,000	-1.3%	24,306	-0.5%	2.22%	-10.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,507,000	+4.8%	42,559	+5.2%	2.08%	-5.3%
AAPL	Buy	APPLE INC	$2,699,000	+3.5%	19,075	+0.2%	1.60%	-6.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,623,000	-3.1%	19,375	-1.6%	1.56%	-12.5%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$2,357,000	-0.7%	26,355	-0.1%	1.40%	-10.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,059,000	-3.4%	7,544	-1.7%	1.22%	-12.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,810,000	+4.4%	34,416	+4.1%	1.08%	-5.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,679,000	-4.5%	16,771	-0.6%	1.00%	-13.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,676,000	+78.5%	10,376	+82.1%	1.00%	+61.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,546,000	-1.2%	14,863	-1.3%	0.92%	-10.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,426,000	-2.9%	6,025	-2.6%	0.85%	-12.2%
HYG	Buy	ISHARES TRiboxx hi yd etf	$1,365,000	+5.6%	15,601	+6.2%	0.81%	-4.6%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$1,184,000	+9.7%	21,612	+10.7%	0.70%	-0.8%
PG	Sell	PROCTER AND GAMBLE CO	$1,093,000	+1.3%	7,816	-2.3%	0.65%	-8.5%
JPM	Sell	JPMORGAN CHASE & CO	$998,000	+4.1%	6,097	-1.1%	0.59%	-6.0%
CINF	Buy	CINCINNATI FINL CORP	$986,000	-1.6%	8,632	+0.5%	0.59%	-11.2%
PFE	Sell	PFIZER INC	$805,000	+7.6%	18,725	-2.0%	0.48%	-2.6%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$594,000	-2.0%	2,969	-2.6%	0.35%	-11.5%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$511,000	-4.5%	13,205	-2.6%	0.30%	-13.6%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$498,000	-1.6%	9,186	-1.0%	0.30%	-11.1%
ABT	Sell	ABBOTT LABS	$487,000	-1.6%	4,126	-3.4%	0.29%	-11.0%
DIS	Sell	DISNEY WALT CO	$436,000	-6.8%	2,578	-3.2%	0.26%	-15.9%
XOM	Buy	EXXON MOBIL CORP	$379,000	-6.4%	6,437	+0.2%	0.22%	-15.7%
SHW	New	SHERWIN WILLIAMS CO	$356,000	–	1,274	–	0.21%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$351,000	-6.1%	6,493	-2.7%	0.21%	-15.0%
NVS	Buy	NOVARTIS AGsponsored adr	$336,000	+21.7%	4,110	+35.9%	0.20%	+9.9%
T	Sell	AT&T INC	$315,000	-10.5%	11,646	-4.7%	0.19%	-19.4%
ESML	New	ISHARES TResg aware msci	$297,000	–	7,617	–	0.18%	–
DUK	Sell	DUKE ENERGY CORP NEW	$270,000	-6.9%	2,762	-6.0%	0.16%	-15.7%
MRK	Sell	MERCK & CO INC	$244,000	-8.6%	3,244	-5.5%	0.14%	-17.6%
PSX	Exit	PHILLIPS 66	$0	–	-2,335	–	-0.13%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-386	–	-0.13%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-3,145	–	-0.14%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,744	–	-0.14%	–
INTC	Exit	INTEL CORP	$0	–	-3,676	–	-0.14%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-6,398	–	-0.14%	–
PII	Exit	POLARIS INC	$0	–	-1,600	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
VV	New	VANGUARD INDEX FDSlarge cap etf	$19,426,000	–	96,765	–	12.79%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$13,340,000	–	59,213	–	8.78%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$12,643,000	–	245,405	–	8.32%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$10,275,000	–	35,824	–	6.76%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,106,000	–	89,461	–	5.99%	–
MSFT	New	MICROSOFT CORP	$7,252,000	–	26,771	–	4.77%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$5,822,000	–	72,934	–	3.83%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,602,000	–	20,654	–	3.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$4,485,000	–	47,171	–	2.95%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$4,036,000	–	74,311	–	2.66%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,783,000	–	24,440	–	2.49%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$3,346,000	–	40,450	–	2.20%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,708,000	–	19,698	–	1.78%	–
AAPL	New	APPLE INC	$2,608,000	–	19,039	–	1.72%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$2,373,000	–	26,375	–	1.56%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,132,000	–	7,672	–	1.40%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,758,000	–	16,873	–	1.16%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,733,000	–	33,068	–	1.14%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,565,000	–	15,056	–	1.03%	–
LLY	New	LILLY ELI & CO	$1,533,000	–	6,681	–	1.01%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,468,000	–	6,184	–	0.97%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,293,000	–	14,689	–	0.85%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,079,000	–	19,520	–	0.71%	–
PG	New	PROCTER AND GAMBLE CO	$1,079,000	–	7,999	–	0.71%	–
CINF	New	CINCINNATI FINL CORP	$1,002,000	–	8,590	–	0.66%	–
WMT	New	WALMART INC	$977,000	–	6,927	–	0.64%	–
JPM	New	JPMORGAN CHASE & CO	$959,000	–	6,166	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$939,000	–	5,697	–	0.62%	–
LOW	New	LOWES COS INC	$886,000	–	4,567	–	0.58%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$837,000	–	2	–	0.55%	–
MMM	New	3M CO	$766,000	–	3,857	–	0.50%	–
PFE	New	PFIZER INC	$748,000	–	19,113	–	0.49%	–
TGT	New	TARGET CORP	$737,000	–	3,048	–	0.48%	–
NSC	New	NORFOLK SOUTHN CORP	$700,000	–	2,637	–	0.46%	–
PAYX	New	PAYCHEX INC	$685,000	–	6,387	–	0.45%	–
HD	New	HOME DEPOT INC	$663,000	–	2,079	–	0.44%	–
NEE	New	NEXTERA ENERGY INC	$662,000	–	9,031	–	0.44%	–
EMR	New	EMERSON ELEC CO	$613,000	–	6,366	–	0.40%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$606,000	–	3,049	–	0.40%	–
DVY	New	ISHARES TRselect divid etf	$601,000	–	5,154	–	0.40%	–
ADI	New	ANALOG DEVICES INC	$582,000	–	3,383	–	0.38%	–
ITW	New	ILLINOIS TOOL WKS INC	$576,000	–	2,576	–	0.38%	–
MCD	New	MCDONALDS CORP	$576,000	–	2,494	–	0.38%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$569,000	–	2,634	–	0.38%	–
JCI	New	JOHNSON CTLS INTL PLC	$556,000	–	8,096	–	0.37%	–
APD	New	AIR PRODS & CHEMS INC	$540,000	–	1,877	–	0.36%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$535,000	–	13,556	–	0.35%	–
PEP	New	PEPSICO INC	$530,000	–	3,576	–	0.35%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$506,000	–	9,275	–	0.33%	–
ABT	New	ABBOTT LABS	$495,000	–	4,273	–	0.33%	–
DIS	New	DISNEY WALT CO	$468,000	–	2,664	–	0.31%	–
GOOG	New	ALPHABET INCcap stk cl c	$464,000	–	185	–	0.30%	–
BLK	New	BLACKROCK INC	$441,000	–	504	–	0.29%	–
LIN	New	LINDE PLC	$439,000	–	1,520	–	0.29%	–
FDS	New	FACTSET RESH SYS INC	$438,000	–	1,306	–	0.29%	–
ABBV	New	ABBVIE INC	$434,000	–	3,851	–	0.29%	–
SYK	New	STRYKER CORPORATION	$431,000	–	1,661	–	0.28%	–
SYY	New	SYSCO CORP	$413,000	–	5,318	–	0.27%	–
BDX	New	BECTON DICKINSON & CO	$412,000	–	1,696	–	0.27%	–
XOM	New	EXXON MOBIL CORP	$405,000	–	6,421	–	0.27%	–
AMZN	New	AMAZON COM INC	$392,000	–	114	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$374,000	–	6,674	–	0.25%	–
MDT	New	MEDTRONIC PLC	$367,000	–	2,959	–	0.24%	–
GM	New	GENERAL MTRS CO	$367,000	–	6,205	–	0.24%	–
GD	New	GENERAL DYNAMICS CORP	$362,000	–	1,925	–	0.24%	–
ES	New	EVERSOURCE ENERGY	$360,000	–	4,481	–	0.24%	–
T	New	AT&T INC	$352,000	–	12,223	–	0.23%	–
AFL	New	AFLAC INC	$350,000	–	6,516	–	0.23%	–
GWW	New	GRAINGER W W INC	$346,000	–	789	–	0.23%	–
CLX	New	CLOROX CO DEL	$345,000	–	1,918	–	0.23%	–
ORCL	New	ORACLE CORP	$311,000	–	4,000	–	0.20%	–
CSCO	New	CISCO SYS INC	$302,000	–	5,694	–	0.20%	–
ANTM	New	ANTHEM INC	$296,000	–	776	–	0.20%	–
PYPL	New	PAYPAL HLDGS INC	$292,000	–	1,001	–	0.19%	–
DUK	New	DUKE ENERGY CORP NEW	$290,000	–	2,937	–	0.19%	–
ED	New	CONSOLIDATED EDISON INC	$287,000	–	4,000	–	0.19%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$284,000	–	2,713	–	0.19%	–
NVS	New	NOVARTIS AGsponsored adr	$276,000	–	3,024	–	0.18%	–
MRK	New	MERCK & CO INC	$267,000	–	3,431	–	0.18%	–
VFC	New	V F CORP	$261,000	–	3,176	–	0.17%	–
WEC	New	WEC ENERGY GROUP INC	$258,000	–	2,897	–	0.17%	–
TJX	New	TJX COS INC NEW	$253,000	–	3,760	–	0.17%	–
MS	New	MORGAN STANLEY	$250,000	–	2,725	–	0.16%	–
CL	New	COLGATE PALMOLIVE CO	$233,000	–	2,864	–	0.15%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$225,000	–	635	–	0.15%	–
PM	New	PHILIP MORRIS INTL INC	$223,000	–	2,250	–	0.15%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$221,000	–	1,240	–	0.14%	–
PII	New	POLARIS INC	$219,000	–	1,600	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$211,000	–	4,655	–	0.14%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$210,000	–	6,398	–	0.14%	–
GOOGL	New	ALPHABET INCcap stk cl a	$208,000	–	85	–	0.14%	–
BFB	New	BROWN FORMAN CORPcl b	$206,000	–	2,744	–	0.14%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$207,000	–	3,145	–	0.14%	–
INTC	New	INTEL CORP	$206,000	–	3,676	–	0.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$205,000	–	480	–	0.14%	–
ZBRA	New	ZEBRA TECHNOLOGIES CORPORATIcl a	$204,000	–	386	–	0.13%	–
PSX	New	PHILLIPS 66	$200,000	–	2,335	–	0.13%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$66,000	–	10,072	–	0.04%	–

Q4 2020

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-10,072	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,701	–	-0.19%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,726	–	-0.19%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-2,744	–	-0.19%	–
ANTM	Exit	ANTHEM INC	$0	–	-776	–	-0.19%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,760	–	-0.19%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-2,864	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,063	–	-0.20%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,179	–	-0.21%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,865	–	-0.21%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-8,827	–	-0.22%	–
VFC	Exit	V F CORP	$0	–	-3,362	–	-0.22%	–
AFL	Exit	AFLAC INC	$0	–	-6,516	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,000	–	-0.22%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-7,012	–	-0.22%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,762	–	-0.22%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,023	–	-0.23%	–
BLK	Exit	BLACKROCK INC	$0	–	-458	–	-0.24%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-3,024	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-1,925	–	-0.24%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,244	–	-0.25%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-185	–	-0.25%	–
GWW	Exit	GRAINGER W W INC	$0	–	-789	–	-0.26%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-4,663	–	-0.26%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,959	–	-0.28%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,000	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-8,269	–	-0.30%	–
SYY	Exit	SYSCO CORP	$0	–	-5,318	–	-0.30%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,851	–	-0.31%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,661	–	-0.32%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,605	–	-0.32%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-8,750	–	-0.33%	–
LIN	Exit	LINDE PLC	$0	–	-1,520	–	-0.33%	–
T	Exit	AT&T INC	$0	–	-13,026	–	-0.34%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,481	–	-0.34%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-5,710	–	-0.34%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,627	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,493	–	-0.35%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,918	–	-0.37%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,154	–	-0.38%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,107	–	-0.40%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,018	–	-0.40%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-3,818	–	-0.41%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,335	–	-0.41%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,634	–	-0.41%	–
AMZN	Exit	AMAZON COM INC	$0	–	-145	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-3,048	–	-0.44%	–
PEP	Exit	PEPSICO INC	$0	–	-3,601	–	-0.46%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,625	–	-0.46%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,387	–	-0.47%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-6,582	–	-0.51%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,877	–	-0.51%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-2,679	–	-0.52%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,978	–	-0.53%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,079	–	-0.53%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-18,815	–	-0.54%	–
MMM	Exit	3M CO	$0	–	-3,907	–	-0.57%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,871	–	-0.58%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,292	–	-0.58%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-11,368	–	-0.58%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-2	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-18,725	–	-0.63%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-13,613	–	-0.64%	–
LOW	Exit	LOWES COS INC	$0	–	-4,567	–	-0.69%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-10,590	–	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,829	–	-0.80%	–
WMT	Exit	WALMART INC	$0	–	-6,927	–	-0.89%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-5,827	–	-0.94%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,021	–	-0.95%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,841	–	-1.00%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-15,690	–	-1.19%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-19,745	–	-1.24%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-18,412	–	-1.36%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-18,294	–	-1.57%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-8,417	–	-1.64%	–
AAPL	Exit	APPLE INC	$0	–	-19,413	–	-2.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-21,614	–	-2.07%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-24,028	–	-2.11%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-61,999	–	-2.46%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-21,045	–	-2.48%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-21,576	–	-3.37%	–
VWOB	Exit	VANGUARD WHITEHALL FDSemerg mkt bd etf	$0	–	-56,010	–	-4.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-26,446	–	-5.10%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-76,168	–	-5.51%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-35,989	–	-7.50%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-208,444	–	-7.81%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-60,454	–	-8.52%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-83,706	–	-12.00%	–

Q3 2020

			Value		Shares		↓ Weighting
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$13,095,000	+7.6%	83,706	+0.5%	12.00%	+2.1%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$9,298,000	+7.3%	60,454	-0.0%	8.52%	+1.8%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,525,000	+3.8%	208,444	+0.1%	7.81%	-1.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$8,191,000	+5.4%	35,989	-3.6%	7.50%	+0.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$6,014,000	+3.8%	76,168	+1.5%	5.51%	-1.4%
MSFT	Sell	MICROSOFT CORP	$5,562,000	-2.4%	26,446	-3.9%	5.10%	-7.4%
VWOB	Buy	VANGUARD WHITEHALL FDSemerg mkt bd etf	$4,419,000	+2.3%	56,010	+1.1%	4.05%	-2.9%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,708,000	+11.8%	21,045	+3.1%	2.48%	+6.1%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,681,000	+2.2%	61,999	+1.3%	2.46%	-3.0%
VCIT	Buy	VANGUARD SCOTTSDALE FDSint-term corp	$2,302,000	+19.5%	24,028	+19.0%	2.11%	+13.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$2,259,000	-1.2%	21,614	-5.0%	2.07%	-6.2%
AAPL	Buy	APPLE INC	$2,248,000	+21.1%	19,413	+299.4%	2.06%	+15.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,792,000	+13.3%	8,417	-2.0%	1.64%	+7.6%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$1,710,000	+9.9%	18,294	+9.7%	1.57%	+4.3%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$1,485,000	-6.5%	18,412	-12.5%	1.36%	-11.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$1,349,000	-4.6%	19,745	-10.4%	1.24%	-9.5%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$1,300,000	+47.7%	15,690	+47.2%	1.19%	+40.3%
LLY	Sell	LILLY ELI & CO	$1,039,000	-10.2%	7,021	-1.7%	0.95%	-14.8%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,027,000	+9.0%	5,827	+1.7%	0.94%	+3.5%
JNJ	Sell	JOHNSON & JOHNSON	$868,000	-0.8%	5,829	-3.3%	0.80%	-5.9%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$695,000	+108.1%	13,613	+104.7%	0.64%	+97.8%
PFE	Sell	PFIZER INC	$687,000	+3.8%	18,725	-0.3%	0.63%	-1.4%
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$640,000	–	2	–	0.59%	–
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$638,000	-13.2%	11,368	-12.9%	0.58%	-17.5%
NEE	Sell	NEXTERA ENERGY INC	$636,000	+6.0%	2,292	-2.1%	0.58%	+0.7%
MCD	Sell	MCDONALDS CORP	$630,000	+10.9%	2,871	-6.5%	0.58%	+5.3%
MMM	Sell	3M CO	$626,000	-2.8%	3,907	-6.0%	0.57%	-7.7%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$591,000	-13.1%	18,815	-16.3%	0.54%	-17.4%
HD	Sell	HOME DEPOT INC	$577,000	+1.4%	2,079	-8.8%	0.53%	-3.6%
HYG	Buy	ISHARES TRiboxx hi yd etf	$552,000	+23.2%	6,582	+20.5%	0.51%	+17.1%
TGT	Buy	TARGET CORP	$480,000	+32.6%	3,048	+0.1%	0.44%	+26.1%
AMZN	Buy	AMAZON COM INC	$457,000	+29.1%	145	+27.2%	0.42%	+22.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$386,000	-2.0%	6,493	-10.4%	0.35%	-6.8%
T	Buy	AT&T INC	$371,000	+12.4%	13,026	+17.6%	0.34%	+6.6%
JCI	Sell	JOHNSON CTLS INTL PLC	$357,000	+19.0%	8,750	-0.8%	0.33%	+12.8%
ABBV	Sell	ABBVIE INC	$337,000	-11.8%	3,851	-1.2%	0.31%	-16.3%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$287,000	-28.4%	4,663	-29.7%	0.26%	-32.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$272,000	-23.4%	185	-21.3%	0.25%	-27.4%
MRK	Sell	MERCK & CO. INC	$269,000	+4.7%	3,244	-2.5%	0.25%	-0.8%
NVS	Sell	NOVARTIS AGsponsored adr	$263,000	-0.8%	3,024	-1.9%	0.24%	-5.9%
DIS	Sell	DISNEY WALT CO	$251,000	+0.8%	2,023	-5.7%	0.23%	-4.2%
XOM	Sell	EXXON MOBIL CORP	$241,000	-22.8%	7,012	-4.1%	0.22%	-26.6%
AFL	Sell	AFLAC INC	$237,000	-13.8%	6,516	-17.4%	0.22%	-18.1%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$236,000	-10.3%	8,827	-11.8%	0.22%	-15.0%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$228,000	–	4,179	–	0.21%	–
CVX	Sell	CHEVRON CORP NEW	$221,000	-19.3%	3,063	-4.4%	0.20%	-23.1%
TJX	New	TJX COS INC NEW	$209,000	–	3,760	–	0.19%	–
ANTM	New	ANTHEM INC	$208,000	–	776	–	0.19%	–
BFB	New	BROWN FORMAN CORPcl b	$207,000	–	2,744	–	0.19%	–
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$206,000	-22.3%	3,726	-27.4%	0.19%	-26.2%
PM	New	PHILIP MORRIS INTL INC	$203,000	–	2,701	–	0.19%	–
WTER	Exit	ALKALINE WTR CO INC	$0	–	-10,000	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,235	–	-0.20%	–
KR	Exit	KROGER CO	$0	–	-6,384	–	-0.20%	–
INTC	Exit	INTEL CORP	$0	–	-3,676	–	-0.21%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-4,272	–	-0.25%	–
NFLX	Exit	NETFLIX INC	$0	–	-609	–	-0.31%	–
TSLA	Exit	TESLA INC	$0	–	-296	–	-0.43%	–

Q2 2020

			Value		Shares		↓ Weighting
VV	New	VANGUARD INDEX FDSlarge cap etf	$12,171,000	–	83,291	–	11.75%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,669,000	–	60,482	–	8.37%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$8,215,000	–	208,295	–	7.93%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$7,774,000	–	37,344	–	7.50%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$5,794,000	–	75,062	–	5.59%	–
MSFT	New	MICROSOFT CORP	$5,699,000	–	27,523	–	5.50%	–
VWOB	New	VANGUARD WHITEHALL FDSemerg mkt bd etf	$4,320,000	–	55,413	–	4.17%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,435,000	–	21,576	–	3.32%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$2,623,000	–	61,181	–	2.53%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,423,000	–	20,405	–	2.34%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,286,000	–	22,741	–	2.21%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$1,926,000	–	20,200	–	1.86%	–
AAPL	New	APPLE INC	$1,856,000	–	4,860	–	1.79%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$1,589,000	–	21,039	–	1.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,581,000	–	8,588	–	1.53%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$1,556,000	–	16,681	–	1.50%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$1,414,000	–	22,029	–	1.36%	–
LLY	New	LILLY ELI & CO	$1,157,000	–	7,141	–	1.12%	–
PG	New	PROCTER AND GAMBLE CO	$973,000	–	7,841	–	0.94%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$942,000	–	5,727	–	0.91%	–
WMT	New	WALMART INC	$897,000	–	6,927	–	0.87%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$880,000	–	10,657	–	0.85%	–
JNJ	New	JOHNSON & JOHNSON	$875,000	–	6,029	–	0.84%	–
CINF	New	CINCINNATI FINL CORP	$742,000	–	10,590	–	0.72%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$735,000	–	13,049	–	0.71%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$680,000	–	22,485	–	0.66%	–
PFE	New	PFIZER INC	$662,000	–	18,789	–	0.64%	–
MMM	New	3M CO	$644,000	–	4,157	–	0.62%	–
LOW	New	LOWES COS INC	$624,000	–	4,567	–	0.60%	–
NEE	New	NEXTERA ENERGY INC	$600,000	–	2,342	–	0.58%	–
JPM	New	JPMORGAN CHASE & CO	$584,000	–	5,978	–	0.56%	–
HD	New	HOME DEPOT INC	$569,000	–	2,279	–	0.55%	–
MCD	New	MCDONALDS CORP	$568,000	–	3,071	–	0.55%	–
APD	New	AIR PRODS & CHEMS INC	$515,000	–	1,877	–	0.50%	–
PEP	New	PEPSICO INC	$486,000	–	3,601	–	0.47%	–
NSC	New	NORFOLK SOUTHERN CORP	$469,000	–	2,679	–	0.45%	–
ITW	New	ILLINOIS TOOL WKS INC	$459,000	–	2,625	–	0.44%	–
PAYX	New	PAYCHEX INC	$458,000	–	6,387	–	0.44%	–
FDS	New	FACTSET RESH SYS INC	$457,000	–	1,335	–	0.44%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$452,000	–	3,107	–	0.44%	–
ADI	New	ANALOG DEVICES INC	$448,000	–	3,818	–	0.43%	–
HYG	New	ISHARES TRiboxx hi yd etf	$448,000	–	5,461	–	0.43%	–
TSLA	New	TESLA INC	$443,000	–	296	–	0.43%	–
CLX	New	CLOROX CO DEL	$433,000	–	1,918	–	0.42%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$428,000	–	2,634	–	0.41%	–
BDX	New	BECTON DICKINSON & CO	$419,000	–	1,627	–	0.40%	–
DVY	New	ISHARES TRselect divid etf	$414,000	–	5,154	–	0.40%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$401,000	–	6,637	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$394,000	–	7,243	–	0.38%	–
ES	New	EVERSOURCE ENERGY	$385,000	–	4,481	–	0.37%	–
ABBV	New	ABBVIE INC	$382,000	–	3,899	–	0.37%	–
CSCO	New	CISCO SYS INC	$380,000	–	8,269	–	0.37%	–
ABT	New	ABBOTT LABS	$374,000	–	4,018	–	0.36%	–
TGT	New	TARGET CORP	$362,000	–	3,046	–	0.35%	–
GOOG	New	ALPHABET INCcap stk cl c	$355,000	–	235	–	0.34%	–
AMZN	New	AMAZON COM INC	$354,000	–	114	–	0.34%	–
EMR	New	EMERSON ELEC CO	$347,000	–	5,710	–	0.34%	–
LIN	New	LINDE PLC	$343,000	–	1,520	–	0.33%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$334,000	–	6,649	–	0.32%	–
T	New	AT&T INC	$330,000	–	11,076	–	0.32%	–
NFLX	New	NETFLIX INC	$320,000	–	609	–	0.31%	–
WEC	New	WEC ENERGY GROUP INC	$316,000	–	3,605	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$312,000	–	7,312	–	0.30%	–
JCI	New	JOHNSON CTLS INTL PLC	$300,000	–	8,821	–	0.29%	–
SYK	New	STRYKER CORPORATION	$295,000	–	1,661	–	0.28%	–
ED	New	CONSOLIDATED EDISON INC	$289,000	–	4,000	–	0.28%	–
SYY	New	SYSCO CORP	$279,000	–	5,318	–	0.27%	–
MDT	New	MEDTRONIC PLC	$275,000	–	2,959	–	0.26%	–
AFL	New	AFLAC INC	$275,000	–	7,888	–	0.26%	–
GD	New	GENERAL DYNAMICS CORP	$275,000	–	1,925	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$274,000	–	3,204	–	0.26%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$265,000	–	5,135	–	0.26%	–
NVS	New	NOVARTIS AGsponsored adr	$265,000	–	3,082	–	0.26%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$263,000	–	10,003	–	0.25%	–
IGIB	New	ISHARES TRintrm tr crp etf	$258,000	–	4,272	–	0.25%	–
MRK	New	MERCK & CO. INC	$257,000	–	3,328	–	0.25%	–
BLK	New	BLACKROCK INC	$253,000	–	458	–	0.24%	–
GWW	New	GRAINGER W W INC	$252,000	–	789	–	0.24%	–
DIS	New	DISNEY WALT CO	$249,000	–	2,145	–	0.24%	–
ORCL	New	ORACLE CORP	$228,000	–	4,000	–	0.22%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$227,000	–	2,865	–	0.22%	–
DUK	New	DUKE ENERGY CORP NEW	$225,000	–	2,762	–	0.22%	–
INTC	New	INTEL CORP	$215,000	–	3,676	–	0.21%	–
KR	New	KROGER CO	$212,000	–	6,384	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$210,000	–	2,864	–	0.20%	–
GIS	New	GENERAL MLS INC	$206,000	–	3,235	–	0.20%	–
VFC	New	V F CORP	$202,000	–	3,362	–	0.20%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$56,000	–	10,072	–	0.05%	–
WTER	New	ALKALINE WTR CO INC	$22,000	–	10,000	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
PTN	Exit	PALATIN TECHNOLOGIES INC	$0	–	-24,099	–	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-10,072	–	-0.07%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-11,234	–	-0.10%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-3,188	–	-0.22%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,763	–	-0.22%	–
MGPI	Exit	MGP INGREDIENTS INC NEW	$0	–	-4,423	–	-0.22%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-3,122	–	-0.23%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,403	–	-0.23%	–
EV	Exit	EATON VANCE CORP	$0	–	-4,939	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,000	–	-0.24%	–
BLK	Exit	BLACKROCK INC	$0	–	-529	–	-0.24%	–
GWW	Exit	GRAINGER W W INC	$0	–	-799	–	-0.26%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-2,865	–	-0.27%	–
TJX	Exit	TJX COS INC NEW	$0	–	-4,360	–	-0.27%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,762	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,851	–	-0.30%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-2,626	–	-0.30%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,170	–	-0.31%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,196	–	-0.32%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,544	–	-0.32%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-3,501	–	-0.32%	–
FDS	Exit	FACTSET RESH SYS INC	$0	–	-1,350	–	-0.35%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,560	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,182	–	-0.36%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-3,636	–	-0.36%	–
VFC	Exit	V F CORP	$0	–	-3,754	–	-0.36%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,302	–	-0.36%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-6,795	–	-0.37%	–
TGT	Exit	TARGET CORP	$0	–	-3,099	–	-0.37%	–
AMZN	Exit	AMAZON COM INC	$0	–	-201	–	-0.37%	–
LIN	Exit	LINDE PLC	$0	–	-1,827	–	-0.37%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,417	–	-0.39%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,040	–	-0.39%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,000	–	-0.39%	–
JCI	Exit	JOHNSON CTLS INTL PLC	$0	–	-8,821	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,292	–	-0.40%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-4,509	–	-0.41%	–
SYK	Exit	STRYKER CORP	$0	–	-1,821	–	-0.41%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,614	–	-0.41%	–
T	Exit	AT&T INC	$0	–	-10,686	–	-0.42%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-2,642	–	-0.43%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-337	–	-0.44%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,929	–	-0.44%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,656	–	-0.44%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,644	–	-0.45%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,372	–	-0.46%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-4,021	–	-0.47%	–
AFL	Exit	AFLAC INC	$0	–	-8,766	–	-0.49%	–
SYY	Exit	SYSCO CORP	$0	–	-5,965	–	-0.50%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-8,451	–	-0.51%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,079	–	-0.52%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,127	–	-0.54%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,856	–	-0.54%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,154	–	-0.55%	–
PEP	Exit	PEPSICO INC	$0	–	-3,866	–	-0.56%	–
PAYX	Exit	PAYCHEX INC	$0	–	-6,412	–	-0.58%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-2,387	–	-0.58%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,935	–	-0.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,084	–	-0.59%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,340	–	-0.60%	–
LOW	Exit	LOWES COS INC	$0	–	-5,252	–	-0.62%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,862	–	-0.63%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,018	–	-0.67%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-20,054	–	-0.68%	–
PFE	Exit	PFIZER INC	$0	–	-17,870	–	-0.69%	–
MMM	Exit	3M CO	$0	–	-4,092	–	-0.70%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,277	–	-0.76%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,238	–	-0.77%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-15,979	–	-0.80%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-6,590	–	-0.81%	–
LLY	Exit	LILLY ELI & CO	$0	–	-7,166	–	-0.82%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,161	–	-0.86%	–
WMT	Exit	WALMART INC	$0	–	-6,975	–	-0.88%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-21,669	–	-0.94%	–
IGIB	Exit	ISHARES TRintrm tr crp etf	$0	–	-15,786	–	-0.97%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,868	–	-1.00%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-44,075	–	-1.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,355	–	-1.40%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-25,135	–	-1.45%	–
AAPL	Exit	APPLE INC	$0	–	-5,871	–	-1.47%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-11,905	–	-1.50%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-35,630	–	-2.61%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-82,749	–	-2.81%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-26,597	–	-3.12%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-21,808	–	-3.49%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-83,301	–	-3.64%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-65,479	–	-3.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-28,043	–	-4.16%	–
VWOB	Exit	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$0	–	-51,151	–	-4.38%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-64,060	–	-4.82%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-33,654	–	-5.46%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-57,269	–	-5.66%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-37,929	–	-6.74%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-50,369	–	-7.28%	–

Q3 2019

			Value		Shares		↓ Weighting
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$6,848,000	-11.7%	50,369	-10.5%	7.28%	-10.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$6,347,000	-2.3%	37,929	-1.6%	6.74%	-1.2%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$5,330,000	+26.1%	57,269	+21.4%	5.66%	+27.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,134,000	-3.8%	33,654	-0.7%	5.46%	-2.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$4,533,000	-11.4%	64,060	-10.1%	4.82%	-10.4%
VWOB	Buy	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$4,117,000	+1573.6%	51,151	+1579.3%	4.38%	+1589.2%
MSFT	Buy	MICROSOFT CORP	$3,913,000	+1.5%	28,043	+0.0%	4.16%	+2.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$3,516,000	+13.2%	65,479	+11.2%	3.74%	+14.4%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,430,000	-3.4%	83,301	-2.3%	3.64%	-2.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$2,937,000	-1.9%	26,597	+0.0%	3.12%	-0.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,641,000	-7.7%	82,749	-7.3%	2.81%	-6.7%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,453,000	-10.7%	35,630	-7.2%	2.61%	-9.7%
VIG	Buy	VANGUARD GROUPdiv app etf	$1,413,000	+3.4%	11,905	+2.9%	1.50%	+4.5%
AAPL	Sell	APPLE INC	$1,385,000	+4.7%	5,871	-9.3%	1.47%	+5.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,366,000	-5.8%	25,135	-6.4%	1.45%	-4.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,321,000	-13.6%	6,355	-12.0%	1.40%	-12.6%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,127,000	-21.1%	44,075	-18.3%	1.20%	-20.2%
IGIB	New	ISHARES TRintrm tr crp etf	$912,000	–	15,786	–	0.97%	–
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$888,000	-9.8%	21,669	-5.5%	0.94%	-8.7%
JNJ	Sell	JOHNSON & JOHNSON	$805,000	-2.7%	6,161	-0.5%	0.86%	-1.6%
CINF	Buy	CINCINNATI FINL CORP	$765,000	+17.2%	6,590	+9.1%	0.81%	+18.5%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$752,000	-11.1%	15,979	-13.8%	0.80%	-10.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$712,000	+10.4%	4,277	+12.8%	0.76%	+11.7%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$643,000	-3.3%	20,054	-1.6%	0.68%	-2.3%
MCD	Sell	MCDONALDS CORP	$629,000	-3.2%	3,018	-0.3%	0.67%	-2.2%
LHX	New	L3HARRIS TECHNOLOGIES INC	$591,000	–	2,862	–	0.63%	–
XOM	Sell	EXXON MOBIL CORP	$559,000	-17.1%	8,084	-9.0%	0.59%	-16.1%
NFLX	Sell	NETFLIX INC	$553,000	-32.2%	1,935	-13.4%	0.59%	-31.5%
NEE	Sell	NEXTERA ENERGY INC	$546,000	+8.3%	2,387	-0.5%	0.58%	+9.4%
PAYX	Sell	PAYCHEX INC	$543,000	-3.7%	6,412	-2.6%	0.58%	-2.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$510,000	-11.3%	2,856	-0.6%	0.54%	-10.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$508,000	-1.9%	3,127	-0.4%	0.54%	-0.7%
HD	Sell	HOME DEPOT INC	$487,000	-1.6%	2,079	-8.8%	0.52%	-0.4%
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$478,000	–	8,451	–	0.51%	–
EMR	Sell	EMERSON ELEC CO	$428,000	-1.2%	6,372	-3.0%	0.46%	0.0%
CVX	Sell	CHEVRON CORP NEW	$423,000	-8.8%	3,644	-2.1%	0.45%	-7.8%
BDX	Sell	BECTON DICKINSON & CO	$415,000	-0.7%	1,656	-0.5%	0.44%	+0.5%
JCI	Sell	JOHNSON CTLS INTL PLC	$373,000	-0.5%	8,821	-1.4%	0.40%	+0.5%
AMZN	Buy	AMAZON COM INC	$349,000	+15.2%	201	+33.1%	0.37%	+16.7%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$344,000	–	6,795	–	0.37%	–
CLX	Sell	CLOROX CO DEL	$342,000	-8.3%	2,302	-1.3%	0.36%	-7.4%
DIS	Buy	DISNEY WALT CO	$332,000	-6.7%	2,560	+3.2%	0.35%	-5.6%
COP	Sell	CONOCOPHILLIPS	$290,000	-13.2%	5,170	-6.7%	0.31%	-12.3%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$287,000	-73.2%	2,626	-73.8%	0.30%	-72.8%
GWW	Sell	GRAINGER W W INC	$245,000	+11.4%	799	-1.2%	0.26%	+12.6%
EV	Sell	EATON VANCE CORP	$218,000	-1.8%	4,939	-2.2%	0.23%	-0.4%
MGPI	Buy	MGP INGREDIENTS INC NEW	$205,000	-30.5%	4,423	+0.2%	0.22%	-29.7%
GIS	Sell	GENERAL MLS INC	$203,000	-2.4%	3,763	-4.7%	0.22%	-1.4%
BFB	New	BROWN FORMAN CORPcl b	$202,000	–	3,188	–	0.22%	–
AMLP	Sell	ALPS ETF TRalerian mlp	$98,000	-97.1%	11,234	-96.7%	0.10%	-97.1%
MLPA	Exit	GLOBAL X FDSglbl x mlp etf	$0	–	-13,435	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,551	–	-0.22%	–
SJM	Exit	SMUCKER J M CO	$0	–	-1,896	–	-0.23%	–
ANTM	Exit	ANTHEM INC	$0	–	-776	–	-0.25%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,944	–	-0.27%	–

Q2 2019

			Value		Shares		↓ Weighting
VV	New	VANGUARD INDEX FDSlarge cap etf	$7,759,000	–	56,295	–	8.15%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,499,000	–	38,545	–	6.83%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,335,000	–	33,903	–	5.61%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$5,115,000	–	71,280	–	5.38%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,226,000	–	47,189	–	4.44%	–
MSFT	New	MICROSOFT CORP	$3,857,000	–	28,041	–	4.05%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$3,552,000	–	85,229	–	3.73%	–
AMLP	New	ALPS ETF TRalerian mlp	$3,429,000	–	339,630	–	3.60%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,337,000	–	21,808	–	3.51%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,107,000	–	58,885	–	3.26%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,994,000	–	26,592	–	3.15%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,861,000	–	89,235	–	3.01%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,747,000	–	38,374	–	2.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,529,000	–	7,222	–	1.61%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,450,000	–	26,850	–	1.52%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,428,000	–	53,931	–	1.50%	–
VIG	New	VANGUARD GROUPdiv app etf	$1,367,000	–	11,574	–	1.44%	–
AAPL	New	APPLE INC	$1,323,000	–	6,475	–	1.39%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$1,069,000	–	10,020	–	1.12%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$984,000	–	22,928	–	1.03%	–
PG	New	PROCTER AND GAMBLE CO	$914,000	–	7,868	–	0.96%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$846,000	–	18,542	–	0.89%	–
JNJ	New	JOHNSON & JOHNSON	$827,000	–	6,194	–	0.87%	–
NFLX	New	NETFLIX INC	$816,000	–	2,235	–	0.86%	–
WMT	New	WALMART INC	$803,000	–	6,975	–	0.84%	–
LLY	New	LILLY ELI & CO	$784,000	–	7,166	–	0.82%	–
PFE	New	PFIZER INC	$770,000	–	17,870	–	0.81%	–
MMM	New	3M CO	$719,000	–	4,092	–	0.76%	–
JPM	New	JPMORGAN CHASE & CO	$715,000	–	6,238	–	0.75%	–
CSCO	New	CISCO SYS INC	$711,000	–	12,340	–	0.75%	–
XOM	New	EXXON MOBIL CORP	$674,000	–	8,885	–	0.71%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$665,000	–	20,387	–	0.70%	–
CINF	New	CINCINNATI FINL CORP	$653,000	–	6,040	–	0.69%	–
MCD	New	MCDONALDS CORP	$650,000	–	3,027	–	0.68%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$645,000	–	3,793	–	0.68%	–
NSC	New	NORFOLK SOUTHERN CORP	$575,000	–	2,872	–	0.60%	–
PAYX	New	PAYCHEX INC	$564,000	–	6,582	–	0.59%	–
LOW	New	LOWES COS INC	$559,000	–	5,252	–	0.59%	–
DVY	New	ISHARES TRselect divid etf	$519,000	–	5,154	–	0.54%	–
PEP	New	PEPSICO INC	$518,000	–	3,866	–	0.54%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$518,000	–	3,139	–	0.54%	–
NEE	New	NEXTERA ENERGY INC	$504,000	–	2,399	–	0.53%	–
HD	New	HOME DEPOT INC	$495,000	–	2,279	–	0.52%	–
AFL	New	AFLAC INC	$491,000	–	8,766	–	0.52%	–
CVX	New	CHEVRON CORP NEW	$464,000	–	3,724	–	0.49%	–
ADI	New	ANALOG DEVICES INC	$463,000	–	4,021	–	0.49%	–
APD	New	AIR PRODS & CHEMS INC	$439,000	–	1,929	–	0.46%	–
SYY	New	SYSCO CORP	$433,000	–	5,965	–	0.46%	–
EMR	New	EMERSON ELEC CO	$433,000	–	6,567	–	0.46%	–
BDX	New	BECTON DICKINSON & CO	$418,000	–	1,664	–	0.44%	–
ITW	New	ILLINOIS TOOL WKS INC	$405,000	–	2,642	–	0.43%	–
GOOG	New	ALPHABET INCcap stk cl c	$389,000	–	337	–	0.41%	–
FDS	New	FACTSET RESH SYS INC	$382,000	–	1,350	–	0.40%	–
SYK	New	STRYKER CORP	$377,000	–	1,821	–	0.40%	–
GD	New	GENERAL DYNAMICS CORP	$377,000	–	2,040	–	0.40%	–
JCI	New	JOHNSON CTLS INTL PLC	$375,000	–	8,946	–	0.39%	–
CLX	New	CLOROX CO DEL	$373,000	–	2,332	–	0.39%	–
LIN	New	LINDE PLC	$372,000	–	1,827	–	0.39%	–
VZ	New	VERIZON COMMUNICATIONS INC	$363,000	–	6,292	–	0.38%	–
ABT	New	ABBOTT LABS	$361,000	–	4,182	–	0.38%	–
MDT	New	MEDTRONIC PLC	$361,000	–	3,614	–	0.38%	–
T	New	AT&T INC	$358,000	–	10,686	–	0.38%	–
DIS	New	DISNEY WALT CO	$356,000	–	2,481	–	0.37%	–
ED	New	CONSOLIDATED EDISON INC	$353,000	–	4,000	–	0.37%	–
ES	New	EVERSOURCE ENERGY	$350,000	–	4,509	–	0.37%	–
PSX	New	PHILLIPS 66	$347,000	–	3,417	–	0.36%	–
COP	New	CONOCOPHILLIPS	$334,000	–	5,540	–	0.35%	–
VFC	New	V F CORP	$330,000	–	3,754	–	0.35%	–
NVS	New	NOVARTIS A Gsponsored adr	$318,000	–	3,501	–	0.33%	–
WEC	New	WEC ENERGY GROUP INC	$316,000	–	3,636	–	0.33%	–
AMZN	New	AMAZON COM INC	$303,000	–	151	–	0.32%	–
MGPI	New	MGP INGREDIENTS INC NEW	$295,000	–	4,414	–	0.31%	–
MRK	New	MERCK & CO INC	$292,000	–	3,544	–	0.31%	–
UTX	New	UNITED TECHNOLOGIES CORP	$292,000	–	2,196	–	0.31%	–
TGT	New	TARGET CORP	$271,000	–	3,099	–	0.28%	–
ABBV	New	ABBVIE INC	$267,000	–	3,851	–	0.28%	–
EEM	New	ISHARES TRmsci emg mkt etf	$255,000	–	5,944	–	0.27%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$254,000	–	2,865	–	0.27%	–
BLK	New	BLACKROCK INC	$250,000	–	529	–	0.26%	–
DUK	New	DUKE ENERGY CORP NEW	$247,000	–	2,762	–	0.26%	–
VWOB	New	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$246,000	–	3,046	–	0.26%	–
TJX	New	TJX COS INC NEW	$245,000	–	4,360	–	0.26%	–
ANTM	New	ANTHEM INC	$236,000	–	776	–	0.25%	–
ORCL	New	ORACLE CORP	$235,000	–	4,000	–	0.25%	–
CL	New	COLGATE PALMOLIVE CO	$231,000	–	3,122	–	0.24%	–
EV	New	EATON VANCE CORP	$222,000	–	5,052	–	0.23%	–
GWW	New	GRAINGER W W INC	$220,000	–	809	–	0.23%	–
SJM	New	SMUCKER J M CO	$219,000	–	1,896	–	0.23%	–
PM	New	PHILIP MORRIS INTL INC	$209,000	–	2,551	–	0.22%	–
GIS	New	GENERAL MLS INC	$208,000	–	3,948	–	0.22%	–
WFC	New	WELLS FARGO CO NEW	$200,000	–	4,403	–	0.21%	–
MLPA	New	GLOBAL X FDSglbl x mlp etf	$122,000	–	13,435	–	0.13%	–
SIRI	New	SIRIUS XM HLDGS INC	$61,000	–	10,072	–	0.06%	–
PTN	New	PALATIN TECHNOLOGIES INC	$25,000	–	24,099	–	0.03%	–

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