Black Diamond Financial, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$55,795,654	-0.9%	550,253	+1.4%	17.17%	+3.0%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$30,319,968	-4.7%	133,627	-1.2%	9.33%	-0.9%
MGC	Sell	VANGUARD WORLD FDmega cap index	$15,924,506	-5.0%	104,856	-2.1%	4.90%	-1.2%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$15,148,099	-1.2%	235,000	+2.8%	4.66%	+2.7%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$14,856,258	-4.3%	293,602	-0.9%	4.57%	-0.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$13,293,406	-1.9%	48,817	+1.9%	4.09%	+2.0%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$10,017,783	+1.4%	137,758	+4.6%	3.08%	+5.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$9,095,130	-3.9%	267,819	+0.9%	2.80%	-0.1%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$8,531,127	-3.3%	43,801	+2.1%	2.63%	+0.5%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,875,735	-3.5%	104,800	-2.8%	2.42%	+0.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$7,551,021	+3.0%	54,745	+6.2%	2.32%	+7.1%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$7,151,280	-7.0%	314,340	+2.6%	2.20%	-3.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$6,926,687	+0.3%	33,263	+6.0%	2.13%	+4.3%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$6,660,937	-0.1%	35,230	+5.1%	2.05%	+3.9%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$5,995,002	-4.2%	88,579	+0.6%	1.84%	-0.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,707,252	-3.2%	130,541	+2.3%	1.76%	+0.7%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$5,658,390	-5.0%	136,610	+0.4%	1.74%	-1.2%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$4,696,202	-0.3%	29,445	+3.3%	1.45%	+3.7%
AAPL	Buy	APPLE INC	$4,435,691	-4.8%	25,907	+7.8%	1.36%	-1.1%
IMCV	Buy	ISHARES TRmrgstr md cp val	$4,371,932	-1.6%	72,156	+3.4%	1.35%	+2.3%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,941,382	-5.6%	75,986	-1.0%	1.21%	-1.9%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$3,909,822	-3.5%	19,980	+0.0%	1.20%	+0.3%
IEMG	Buy	ISHARES INCcore msci emkt	$3,906,615	-1.3%	82,089	+2.2%	1.20%	+2.6%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$3,480,335	-6.8%	16,250	+0.0%	1.07%	-3.1%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$3,195,451	-3.0%	82,442	+3.6%	0.98%	+0.9%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,871,591	-0.7%	13,520	+3.0%	0.88%	+3.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,787,557	-8.5%	36,843	+1.1%	0.86%	-4.8%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$2,711,070	-5.8%	20,702	-0.4%	0.83%	-2.1%
SRLN	Sell	SSGA ACTIVE ETF TRblackstone senr	$2,526,998	-5.5%	60,267	-5.7%	0.78%	-1.8%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,465,573	-5.4%	26,138	-0.0%	0.76%	-1.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$2,398,367	-3.2%	5,585	+0.4%	0.74%	+0.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,980,284	+15.5%	4,632	+19.8%	0.61%	+20.3%
VOO	Sell	VANGUARD INDEX FDS	$1,801,365	-3.6%	4,586	-0.1%	0.55%	+0.2%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,643,164	-0.4%	4,586	+2.7%	0.51%	+3.5%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$1,591,801	-9.3%	89,679	-0.2%	0.49%	-5.8%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$1,559,192	-4.2%	27,292	+2.2%	0.48%	-0.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,533,965	+5.1%	4,379	+2.3%	0.47%	+9.3%
USMV	Sell	ISHARES TRmsci usa min vol	$1,409,457	-3.3%	19,473	-0.7%	0.43%	+0.5%
MSFT	Buy	MICROSOFT CORP	$1,306,966	-7.3%	4,139	+0.0%	0.40%	-3.6%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,166,917	+1.6%	7,118	+7.8%	0.36%	+5.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$996,533	-3.7%	25,415	-0.1%	0.31%	+0.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$993,487	+12.6%	7,535	+3.3%	0.31%	+17.2%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$992,427	+3.4%	20,723	+3.8%	0.30%	+7.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$805,225	-21.1%	17,031	-20.8%	0.25%	-17.9%
JPM	Buy	JPMORGAN CHASE & CO	$799,784	+3.8%	5,515	+4.1%	0.25%	+7.9%
CTOS	Sell	CUSTOM TRUCK ONE SOURCE INC	$754,137	-11.6%	121,635	-3.9%	0.23%	-8.3%
PEP	Buy	PEPSICO INC	$755,075	-8.5%	4,456	+0.0%	0.23%	-4.9%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$719,469	+45.0%	1,735	+54.5%	0.22%	+50.3%
TSLA	Sell	TESLA INC	$698,865	-12.1%	2,793	-8.1%	0.22%	-8.5%
LLY	Sell	ELI LILLY & CO	$598,832	+11.5%	1,115	-2.6%	0.18%	+15.7%
BAC	Sell	BANK AMERICA CORP	$592,289	-11.3%	21,632	-7.1%	0.18%	-8.1%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$577,528	-5.3%	4,076	-0.0%	0.18%	-1.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$536,813	+2.9%	1,065	-1.9%	0.16%	+7.1%
ISCV	Buy	ISHARES TRmrning sm cp etf	$533,331	+0.4%	10,300	+4.8%	0.16%	+4.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$512,280	+1.5%	3,296	+6.1%	0.16%	+6.0%
PLD	Buy	PROLOGIS INC.	$451,073	-8.5%	4,020	+0.0%	0.14%	-4.8%
CSX	Buy	CSX CORP	$430,193	+1.5%	13,990	+12.5%	0.13%	+4.8%
WSC	Sell	WILLSCOT MOBIL MINI HLDNG CO	$415,900	-56.5%	10,000	-50.0%	0.13%	-54.8%
UNP	Buy	UNION PAC CORP	$391,581	+3.0%	1,923	+3.5%	0.12%	+7.1%
PG	Buy	PROCTER AND GAMBLE CO	$390,467	+12.3%	2,677	+16.8%	0.12%	+16.5%
NVDA	Buy	NVIDIA CORPORATION	$386,706	+2.9%	889	+0.1%	0.12%	+7.2%
FB	Sell	META PLATFORMS INCcl a	$373,462	-7.4%	1,244	-11.5%	0.12%	-3.4%
MRK	Buy	MERCK & CO INC	$368,969	-10.7%	3,584	+0.1%	0.11%	-6.6%
HON	Buy	HONEYWELL INTL INC	$354,874	-6.0%	1,921	+5.6%	0.11%	-2.7%
SHV	New	ISHARES TRshort treas bd	$306,446	–	2,774	–	0.09%	–
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$290,172	-2.2%	2,809	+0.5%	0.09%	+1.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$287,827	+21.6%	727	+20.8%	0.09%	+27.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$286,613	-3.0%	5,749	+0.6%	0.09%	+1.1%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$269,009	-6.5%	8,341	-2.1%	0.08%	-2.4%
XLF	New	SELECT SECTOR SPDR TRfinancial	$265,431	–	8,002	–	0.08%	–
TIP	Sell	ISHARES TRtips bd etf	$261,583	-10.5%	2,522	-7.1%	0.08%	-6.9%
V	Buy	VISA INC	$261,981	+9.8%	1,139	+13.3%	0.08%	+14.1%
XOM	Sell	EXXON MOBIL CORP	$258,324	-15.6%	2,197	-23.0%	0.08%	-12.1%
HYG	Buy	ISHARES TRiboxx hi yd etf	$236,068	-1.7%	3,202	+0.1%	0.07%	+2.8%
BX	New	BLACKSTONE INC	$226,560	–	2,115	–	0.07%	–
ABBV	Sell	ABBVIE INC	$214,277	+7.0%	1,438	-3.2%	0.07%	+11.9%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$212,957	-2.8%	1,654	+0.2%	0.07%	+1.5%
JNJ	Buy	JOHNSON & JOHNSON	$214,002	+3.5%	1,374	+10.0%	0.07%	+8.2%
PFE	Buy	PFIZER INC	$209,607	-2.8%	6,319	+7.4%	0.06%	+1.6%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$206,590	-2.2%	617	+0.5%	0.06%	+1.6%
COST	New	COSTCO WHSL CORP NEW	$203,950	–	361	–	0.06%	–
DHR	New	DANAHER CORPORATION	$200,558	–	808	–	0.06%	–
CVM	Buy	CEL-SCI CORP	$66,250	-37.5%	53,000	+20.5%	0.02%	-35.5%
	New	DURECT CORP	$52,290	–	21,000	–	0.02%	–
CTOSWS	Sell	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$21,999	-72.0%	275,328	-12.4%	0.01%	-69.6%
	Exit	DOMA HOLDINGS INC*w exp 07/28/202	$0	–	-18,752	–	0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,230	–	-0.06%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,659	–	-0.06%	–
VTWO	Exit	VANGUARD SCOTTSDALE FDSvng rus2000idx	$0	–	-2,728	–	-0.06%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,856	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-520	–	-0.06%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,044	–	-0.06%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-3,362	–	-0.06%	–
JEPI	Exit	J P MORGAN EXCHANGE TRADED Fequity premium	$0	–	-5,612	–	-0.09%	–

Q2 2023

			Value		Shares		↓ Weighting
MGV	New	VANGUARD WORLD FDmega cap val etf	$56,320,012	–	542,791	–	16.67%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$31,817,046	–	135,207	–	9.42%	–
MGC	New	VANGUARD WORLD FDmega cap index	$16,754,186	–	107,083	–	4.96%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$15,520,617	–	296,365	–	4.60%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$15,331,744	–	228,525	–	4.54%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$13,557,144	–	47,912	–	4.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$9,874,915	–	131,753	–	2.92%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$9,840,438	–	904,452	–	2.91%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,466,743	–	265,547	–	2.80%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$8,825,688	–	42,891	–	2.61%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$8,159,260	–	107,841	–	2.42%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$7,687,393	–	306,392	–	2.28%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,327,887	–	51,569	–	2.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,907,959	–	31,377	–	2.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,665,998	–	33,516	–	1.97%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$6,256,169	–	88,078	–	1.85%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,956,851	–	136,002	–	1.76%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$5,893,443	–	127,619	–	1.74%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$4,712,604	–	28,493	–	1.40%	–
AAPL	New	APPLE INC	$4,661,092	–	24,030	–	1.38%	–
IMCV	New	ISHARES TRmrgstr md cp val	$4,444,556	–	69,773	–	1.32%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,176,848	–	76,766	–	1.24%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$4,050,117	–	19,979	–	1.20%	–
IEMG	New	ISHARES INCcore msci emkt	$3,959,908	–	80,339	–	1.17%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,733,093	–	16,249	–	1.10%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$3,293,871	–	79,543	–	0.98%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,045,121	–	36,442	–	0.90%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,891,751	–	13,127	–	0.86%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,877,707	–	20,795	–	0.85%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$2,675,031	–	63,889	–	0.79%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,605,962	–	26,151	–	0.77%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,478,596	–	5,561	–	0.73%	–
VOO	New	VANGUARD INDEX FDS	$1,869,603	–	4,591	–	0.55%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$1,755,152	–	89,870	–	0.52%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,714,163	–	3,867	–	0.51%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,650,346	–	4,467	–	0.49%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$1,626,795	–	26,695	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,459,139	–	4,279	–	0.43%	–
USMV	New	ISHARES TRmsci usa min vol	$1,458,207	–	19,618	–	0.43%	–
MSFT	New	MICROSOFT CORP	$1,409,434	–	4,138	–	0.42%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,229,737	–	24,487	–	0.36%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,147,998	–	6,603	–	0.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,035,281	–	25,449	–	0.31%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,020,242	–	21,515	–	0.30%	–
IEFA	New	ISHARES TRcore msci eafe	$970,004	–	14,370	–	0.29%	–
AMZN	New	AMAZON COM INC	$962,319	–	7,382	–	0.28%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$959,604	–	19,967	–	0.28%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$955,800	–	20,000	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$882,495	–	7,295	–	0.26%	–
SDY	New	SPDR SER TRs&p divid etf	$881,105	–	7,188	–	0.26%	–
CTOS	New	CUSTOM TRUCK ONE SOURCE INC	$853,520	–	126,635	–	0.25%	–
PEP	New	PEPSICO INC	$825,071	–	4,454	–	0.24%	–
TSLA	New	TESLA INC	$795,257	–	3,038	–	0.24%	–
JPM	New	JPMORGAN CHASE & CO	$770,584	–	5,298	–	0.23%	–
BAC	New	BANK AMERICA CORP	$667,750	–	23,275	–	0.20%	–
MCK	New	MCKESSON CORP	$629,428	–	1,473	–	0.19%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$610,082	–	4,077	–	0.18%	–
HDV	New	ISHARES TRcore high dv etf	$591,133	–	5,865	–	0.18%	–
EXC	New	EXELON CORP	$561,723	–	13,788	–	0.17%	–
EFAV	New	ISHARES TRmsci eafe min vl	$546,075	–	8,090	–	0.16%	–
LLY	New	LILLY ELI & CO	$536,873	–	1,145	–	0.16%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$533,180	–	4,723	–	0.16%	–
ISCV	New	ISHARES TRmrning sm cp etf	$530,962	–	9,829	–	0.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$521,755	–	1,086	–	0.15%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$504,582	–	3,106	–	0.15%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$496,189	–	1,123	–	0.15%	–
PLD	New	PROLOGIS INC.	$492,741	–	4,018	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$433,913	–	3,625	–	0.13%	–
CSX	New	CSX CORP	$423,966	–	12,433	–	0.13%	–
	New	CONSTELLATION ENERGY CORP	$420,672	–	4,595	–	0.12%	–
SSB	New	SOUTHSTATE CORPORATION	$420,504	–	6,391	–	0.12%	–
IAU	New	ISHARES GOLD TRishares new	$417,176	–	11,464	–	0.12%	–
MRK	New	MERCK & CO INC	$413,352	–	3,582	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$403,207	–	1,405	–	0.12%	–
UNP	New	UNION PAC CORP	$380,184	–	1,858	–	0.11%	–
HON	New	HONEYWELL INTL INC	$377,493	–	1,819	–	0.11%	–
NVDA	New	NVIDIA CORPORATION	$375,641	–	888	–	0.11%	–
	New	DOCGO INC	$361,608	–	38,592	–	0.11%	–
PG	New	PROCTER AND GAMBLE CO	$347,637	–	2,291	–	0.10%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$336,195	–	702	–	0.10%	–
LOW	New	LOWES COS INC	$325,234	–	1,441	–	0.10%	–
BDX	New	BECTON DICKINSON & CO	$320,508	–	1,214	–	0.10%	–
YUM	New	YUM BRANDS INC	$315,160	–	2,275	–	0.09%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$310,541	–	5,612	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$305,985	–	2,853	–	0.09%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$296,576	–	2,796	–	0.09%	–
TIP	New	ISHARES TRtips bd etf	$292,297	–	2,716	–	0.09%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$295,348	–	5,713	–	0.09%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$287,764	–	8,521	–	0.08%	–
EVRG	New	EVERGY INC	$276,268	–	4,729	–	0.08%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$255,906	–	3,150	–	0.08%	–
HYG	New	ISHARES TRiboxx hi yd etf	$240,160	–	3,199	–	0.07%	–
V	New	VISA INC	$238,666	–	1,005	–	0.07%	–
MA	New	MASTERCARD INCORPORATEDcl a	$236,766	–	602	–	0.07%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$232,138	–	243	–	0.07%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$233,093	–	9,320	–	0.07%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$219,132	–	1,651	–	0.06%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$220,031	–	3,362	–	0.06%	–
ES	New	EVERSOURCE ENERGY	$215,880	–	3,044	–	0.06%	–
PFE	New	PFIZER INC	$215,716	–	5,881	–	0.06%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$211,135	–	614	–	0.06%	–
FXE	New	INVESCO CURRENCYSHARES EURO	$210,693	–	2,090	–	0.06%	–
DE	New	DEERE & CO	$210,699	–	520	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$206,735	–	1,249	–	0.06%	–
VTWO	New	VANGUARD SCOTTSDALE FDSvng rus2000idx	$206,295	–	2,728	–	0.06%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$205,051	–	1,856	–	0.06%	–
DUK	New	DUKE ENERGY CORP NEW	$200,120	–	2,230	–	0.06%	–
ABBV	New	ABBVIE INC	$200,177	–	1,486	–	0.06%	–
EXPD	New	EXPEDITORS INTL WASH INC	$200,955	–	1,659	–	0.06%	–
CVM	New	CEL-SCI CORP	$106,040	–	44,000	–	0.03%	–
ILPT	New	INDUSTRIAL LOGISTICS PPTYS T	$82,500	–	25,000	–	0.02%	–
CTOSWS	New	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$78,572	–	314,287	–	0.02%	–
	New	LIVEWIRE GROUP INC*w exp 09/26/202	$7,073	–	11,500	–	0.00%	–
	New	DOMA HOLDINGS INC*w exp 07/28/202	$278	–	18,752	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	DOMA HOLDINGS INC*w exp 07/28/202	$0	–	-18,752	–	0.00%	–
	Exit	LIVEWIRE GROUP INC*w exp 09/26/202	$0	–	-11,500	–	-0.00%	–
CVM	Exit	CEL-SCI CORP	$0	–	-13,000	–	-0.02%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,249	–	-0.08%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,230	–	-0.08%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-297	–	-0.08%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-5,320	–	-0.09%	–
HYMB	Exit	SPDR SER TRnuveen bloomberg	$0	–	-4,660	–	-0.09%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,670	–	-0.09%	–
CTOSWS	Exit	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$0	–	-340,787	–	-0.09%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,191	–	-0.09%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-5,085	–	-0.09%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,150	–	-0.09%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,044	–	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-2,275	–	-0.10%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-8,944	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,512	–	-0.10%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-2,547	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-5,981	–	-0.11%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-4,101	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,214	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,441	–	-0.11%	–
PLD	Exit	PROLOGIS INC.	$0	–	-2,702	–	-0.11%	–
EVRG	Exit	EVERGY INC	$0	–	-4,729	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-702	–	-0.11%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-919	–	-0.11%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,697	–	-0.11%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,323	–	-0.12%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-2,291	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,332	–	-0.12%	–
ISCV	Exit	ISHARES TRmrning sm cp etf	$0	–	-6,891	–	-0.13%	–
CSX	Exit	CSX CORP	$0	–	-12,433	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,079	–	-0.14%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,660	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,182	–	-0.15%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-12,064	–	-0.15%	–
	Exit	DOCGO INC	$0	–	-38,592	–	-0.15%	–
	Exit	CONSTELLATION ENERGY CORP	$0	–	-4,595	–	-0.15%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,844	–	-0.16%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-10,000	–	-0.16%	–
	Exit	HASHICORP INC	$0	–	-12,676	–	-0.16%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-71,000	–	-0.19%	–
MCK	Exit	MCKESSON CORP	$0	–	-1,473	–	-0.20%	–
EXC	Exit	EXELON CORP	$0	–	-13,788	–	-0.21%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,077	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,029	–	-0.21%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-9,355	–	-0.22%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,865	–	-0.22%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-5,333	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,302	–	-0.22%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-20,397	–	-0.24%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-21,318	–	-0.26%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-6,785	–	-0.26%	–
PEP	Exit	PEPSICO INC	$0	–	-4,198	–	-0.28%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-14,492	–	-0.28%	–
TSLA	Exit	TESLA INC	$0	–	-2,841	–	-0.30%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-14,367	–	-0.30%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-6,510	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,335	–	-0.31%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-7,188	–	-0.32%	–
AMZN	Exit	AMAZON COM INC	$0	–	-7,241	–	-0.33%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-51,968	–	-0.39%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,719	–	-0.40%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-171,835	–	-0.40%	–
IMCG	Exit	ISHARES TRmrgstr md cp grw	$0	–	-20,984	–	-0.43%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-23,901	–	-0.46%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-4,316	–	-0.46%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-34,089	–	-0.50%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-3,974	–	-0.53%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-19,832	–	-0.53%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-27,654	–	-0.54%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,765	–	-0.54%	–
ISCG	Exit	ISHARES TRmrgstr sm cp gr	$0	–	-51,829	–	-0.73%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-15,323	–	-0.75%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,494	–	-0.79%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,014	–	-0.80%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-56,156	–	-0.98%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,551	–	-1.04%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-33,032	–	-1.07%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-67,969	–	-1.10%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-15,680	–	-1.23%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-21,805	–	-1.26%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-19,873	–	-1.31%	–
IMCV	Exit	ISHARES TRmrgstr md cp val	$0	–	-60,739	–	-1.37%	–
AAPL	Exit	APPLE INC	$0	–	-25,965	–	-1.45%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-87,954	–	-1.57%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-115,525	–	-1.69%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-82,997	–	-1.87%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-29,201	–	-2.01%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-134,766	–	-2.05%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-88,483	–	-2.16%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-43,412	–	-2.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-29,909	–	-2.26%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-199,383	–	-2.27%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-33,832	–	-2.33%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-255,515	–	-2.46%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-142,113	–	-3.35%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-45,698	–	-3.94%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-146,556	–	-4.34%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-303,986	–	-5.19%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-109,816	–	-5.52%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-131,576	–	-9.24%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-469,241	–	-17.02%	–

Q3 2022

			Value		Shares		↓ Weighting
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$42,241,000	+8.2%	469,241	+15.9%	17.02%	+10.7%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$22,934,000	+6.5%	131,576	+11.5%	9.24%	+9.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$13,707,000	-5.8%	109,816	-0.5%	5.52%	-3.7%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$12,874,000	+0.3%	303,986	+5.7%	5.19%	+2.6%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$10,782,000	-28.4%	146,556	-25.8%	4.34%	-26.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$9,777,000	-3.5%	45,698	+0.5%	3.94%	-1.3%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$8,315,000	+35.0%	142,113	+44.1%	3.35%	+38.1%
FREL	Buy	FIDELITY COVINGTON TRUSTmsci rl est etf	$6,112,000	-7.6%	255,515	+5.9%	2.46%	-5.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,782,000	-7.1%	33,832	-4.3%	2.33%	-5.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$5,639,000	+0.6%	199,383	+12.3%	2.27%	+2.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,622,000	-9.6%	29,909	-5.3%	2.26%	-7.6%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$5,361,000	+3.2%	43,412	+10.2%	2.16%	+5.5%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$5,356,000	+4.9%	88,483	+8.7%	2.16%	+7.3%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$5,094,000	-7.4%	134,766	-4.5%	2.05%	-5.3%
VOT	Buy	VANGUARD INDEX FDSmcap gr idxvip	$4,981,000	+23.5%	29,201	+28.2%	2.01%	+26.3%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$4,633,000	-7.8%	82,997	-4.2%	1.87%	-5.7%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$4,200,000	+3.0%	115,525	+15.6%	1.69%	+5.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,902,000	-21.7%	87,954	-12.1%	1.57%	-19.9%
AAPL	Sell	APPLE INC	$3,588,000	-11.1%	25,965	-12.1%	1.45%	-9.1%
IMCV	Buy	ISHARES TRmrgstr md cp val	$3,398,000	+15.5%	60,739	+23.8%	1.37%	+18.1%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$3,250,000	-5.0%	19,873	+0.1%	1.31%	-2.9%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$3,127,000	+22.4%	21,805	+28.3%	1.26%	+25.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,060,000	-3.9%	15,680	-3.0%	1.23%	-1.7%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$2,731,000	-3.4%	67,969	+0.1%	1.10%	-1.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,648,000	+4.8%	33,032	+19.1%	1.07%	+7.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,577,000	-14.5%	29,551	-9.4%	1.04%	-12.6%
IEMG	Buy	ISHARES INCcore msci emkt	$2,433,000	+7.0%	56,156	+21.5%	0.98%	+9.5%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,977,000	-4.0%	11,014	+0.9%	0.80%	-1.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$1,970,000	-7.9%	5,494	-2.6%	0.79%	-5.7%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,866,000	-16.0%	15,323	-10.7%	0.75%	-14.1%
ISCG	Buy	ISHARES TRmrgstr sm cp gr	$1,819,000	+69.2%	51,829	+72.8%	0.73%	+73.3%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,345,000	-5.9%	3,765	-0.6%	0.54%	-3.7%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$1,331,000	-4.1%	27,654	-0.5%	0.54%	-2.0%
VOO	Sell	VANGUARD INDEX FDS	$1,305,000	-10.4%	3,974	-5.4%	0.53%	-8.4%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,244,000	-9.5%	34,089	+3.3%	0.50%	-7.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$1,153,000	-3.2%	4,316	+1.6%	0.46%	-0.9%
IMCG	Buy	ISHARES TRmrgstr md cp grw	$1,057,000	+19.7%	20,984	+23.5%	0.43%	+22.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$993,000	-0.2%	3,719	+2.1%	0.40%	+2.0%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$971,000	+5.4%	51,968	+19.0%	0.39%	+7.7%
SDY	Sell	SPDR SER TRs&p divid etf	$801,000	-6.5%	7,188	-0.4%	0.32%	-4.4%
MSFT	Sell	MICROSOFT CORP	$777,000	-17.0%	3,335	-8.5%	0.31%	-15.2%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$773,000	-30.5%	6,510	-25.7%	0.31%	-29.0%
IEFA	Sell	ISHARES TRcore msci eafe	$757,000	-14.5%	14,367	-4.5%	0.30%	-12.6%
TSLA	Buy	TESLA INC	$754,000	+66.4%	2,841	+322.8%	0.30%	+70.8%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$699,000	-2.6%	14,492	-0.7%	0.28%	-0.4%
PEP	Sell	PEPSICO INC	$685,000	-4.5%	4,198	-2.3%	0.28%	-2.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$652,000	-16.4%	6,785	+1800.6%	0.26%	-14.3%
BAC	Sell	BK OF AMERICA CORP	$644,000	-4.5%	21,318	-1.6%	0.26%	-2.3%
JPM	Sell	JPMORGAN CHASE & CO	$554,000	-18.5%	5,302	-12.2%	0.22%	-16.8%
EXC	Sell	EXELON CORP	$516,000	-49.1%	13,788	-38.3%	0.21%	-47.9%
CNCE	Buy	CONCERT PHARMACEUTICALS INC	$476,000	+64.1%	71,000	+2.9%	0.19%	+68.4%
	Sell	HASHICORP INC	$408,000	-21.5%	12,676	-28.3%	0.16%	-20.0%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$403,000	–	10,000	–	0.16%	–
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$384,000	-12.3%	2,844	-6.9%	0.16%	-10.4%
	Sell	CONSTELLATION ENERGY CORP	$382,000	-10.1%	4,595	-38.1%	0.15%	-7.8%
	Buy	DOCGO INC	$383,000	+46.2%	38,592	+5.2%	0.15%	+49.5%
IAU	Sell	ISHARES GOLD TRishares new	$380,000	-8.2%	12,064	-0.1%	0.15%	-6.1%
LLY	Sell	LILLY ELI & CO	$349,000	-8.4%	1,079	-8.1%	0.14%	-6.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$350,000	-24.6%	3,660	+1618.3%	0.14%	-23.0%
CSX	Sell	CSX CORP	$331,000	-9.6%	12,433	-1.3%	0.13%	-7.6%
ISCV	Sell	ISHARES TRmrning sm cp etf	$328,000	-10.4%	6,891	-5.2%	0.13%	-8.3%
PG	Sell	PROCTER AND GAMBLE CO	$289,000	-15.5%	2,291	-3.7%	0.12%	-14.1%
MRK	Sell	MERCK & CO INC	$286,000	-15.4%	3,323	-10.5%	0.12%	-13.5%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$283,000	+1.8%	919	+7.9%	0.11%	+3.6%
TIP	Buy	ISHARES TRtips bd etf	$283,000	-5.7%	2,697	+2.5%	0.11%	-3.4%
LOW	Sell	LOWES COS INC	$271,000	+6.7%	1,441	-1.1%	0.11%	+9.0%
BDX	Sell	BECTON DICKINSON & CO	$271,000	-29.8%	1,214	-22.5%	0.11%	-28.3%
PFE	Sell	PFIZER INC	$262,000	-18.9%	5,981	-2.9%	0.11%	-16.5%
HON	Sell	HONEYWELL INTL INC	$252,000	-6.0%	1,512	-2.1%	0.10%	-3.8%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$248,000	-11.4%	8,944	-0.3%	0.10%	-9.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$228,000	-3.8%	3,191	-1.0%	0.09%	-1.1%
FB	Sell	META PLATFORMS INCcl a	$227,000	-45.0%	1,670	-34.8%	0.09%	-44.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$223,000	-3.9%	5,320	+1.4%	0.09%	-1.1%
ORLY	New	OREILLY AUTOMOTIVE INC	$209,000	–	297	–	0.08%	–
JNJ	Sell	JOHNSON & JOHNSON	$204,000	-19.4%	1,249	-12.4%	0.08%	-18.0%
	New	LIVEWIRE GROUP INC*w exp 09/26/202	$4,000	–	11,500	–	0.00%	–
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-11,500	–	-0.00%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-18,000	–	-0.01%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-4,265	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,064	–	-0.08%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,445	–	-0.08%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,106	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-730	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,664	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,048	–	-0.11%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-1,852	–	-0.12%	–
IYG	Exit	ISHARES TRu.s. fin svc etf	$0	–	-1,993	–	-0.12%	–
SO	Exit	SOUTHERN CO	$0	–	-4,511	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,781	–	-0.14%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-4,149	–	-0.16%	–

Q2 2022

			Value		Shares		↓ Weighting
MGV	New	VANGUARD WORLD FDmega cap val etf	$39,038,000	–	405,022	–	15.38%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$21,525,000	–	117,956	–	8.48%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$15,069,000	–	197,604	–	5.94%	–
MGC	New	VANGUARD WORLD FDmega cap index	$14,554,000	–	110,418	–	5.73%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$12,840,000	–	287,500	–	5.06%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$10,135,000	–	45,470	–	3.99%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$6,612,000	–	241,333	–	2.60%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,224,000	–	35,343	–	2.45%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,220,000	–	31,578	–	2.45%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$6,158,000	–	98,617	–	2.43%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,608,000	–	177,471	–	2.21%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$5,500,000	–	141,050	–	2.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,197,000	–	39,404	–	2.05%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$5,106,000	–	81,389	–	2.01%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$5,025,000	–	86,648	–	1.98%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,982,000	–	100,054	–	1.96%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$4,078,000	–	99,954	–	1.61%	–
AAPL	New	APPLE INC	$4,038,000	–	29,536	–	1.59%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$4,034,000	–	22,772	–	1.59%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,422,000	–	19,852	–	1.35%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$3,184,000	–	16,159	–	1.25%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,013,000	–	32,603	–	1.19%	–
IMCV	New	ISHARES TRmrgstr md cp val	$2,942,000	–	49,067	–	1.16%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$2,827,000	–	67,896	–	1.11%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$2,554,000	–	17,000	–	1.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,527,000	–	27,739	–	1.00%	–
IEMG	New	ISHARES INCcore msci emkt	$2,273,000	–	46,226	–	0.90%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,222,000	–	17,159	–	0.88%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,138,000	–	5,638	–	0.84%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,060,000	–	10,919	–	0.81%	–
VOO	New	VANGUARD INDEX FDS	$1,457,000	–	4,200	–	0.57%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,429,000	–	3,788	–	0.56%	–
USMV	New	ISHARES TRmsci usa min vol	$1,392,000	–	19,832	–	0.55%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$1,388,000	–	27,798	–	0.55%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,375,000	–	33,015	–	0.54%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,198,000	–	23,901	–	0.47%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,191,000	–	4,249	–	0.47%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,113,000	–	8,757	–	0.44%	–
ISCG	New	ISHARES TRmrgstr sm cp gr	$1,075,000	–	29,995	–	0.42%	–
EXC	New	EXELON CORP	$1,013,000	–	22,347	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$995,000	–	3,644	–	0.39%	–
CTOS	New	CUSTOM TRUCK ONE SOURCE INC	$962,000	–	171,835	–	0.38%	–
MSFT	New	MICROSOFT CORP	$936,000	–	3,644	–	0.37%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$921,000	–	43,687	–	0.36%	–
IEFA	New	ISHARES TRcore msci eafe	$885,000	–	15,037	–	0.35%	–
IMCG	New	ISHARES TRmrgstr md cp grw	$883,000	–	16,996	–	0.35%	–
SDY	New	SPDR SER TRs&p divid etf	$857,000	–	7,220	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$780,000	–	357	–	0.31%	–
AMZN	New	AMAZON COM INC	$769,000	–	7,241	–	0.30%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$718,000	–	14,592	–	0.28%	–
PEP	New	PEPSICO INC	$717,000	–	4,299	–	0.28%	–
JPM	New	JPMORGAN CHASE & CO	$680,000	–	6,037	–	0.27%	–
BAC	New	BK OF AMERICA CORP	$674,000	–	21,654	–	0.26%	–
SPSB	New	SPDR SER TRportfolio short	$606,000	–	20,397	–	0.24%	–
EFAV	New	ISHARES TRmsci eafe min vl	$592,000	–	9,355	–	0.23%	–
HDV	New	ISHARES TRcore high dv etf	$589,000	–	5,865	–	0.23%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$547,000	–	4,077	–	0.22%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$530,000	–	5,333	–	0.21%	–
UNH	New	UNITEDHEALTH GROUP INC	$529,000	–	1,029	–	0.21%	–
	New	HASHICORP INC	$520,000	–	17,676	–	0.20%	–
MCK	New	MCKESSON CORP	$481,000	–	1,473	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$464,000	–	213	–	0.18%	–
TSLA	New	TESLA INC	$453,000	–	672	–	0.18%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$438,000	–	3,056	–	0.17%	–
	New	CONSTELLATION ENERGY CORP	$425,000	–	7,426	–	0.17%	–
FB	New	META PLATFORMS INCcl a	$413,000	–	2,561	–	0.16%	–
IAU	New	ISHARES GOLD TRishares new	$414,000	–	12,078	–	0.16%	–
ED	New	CONSOLIDATED EDISON INC	$395,000	–	4,149	–	0.16%	–
BDX	New	BECTON DICKINSON & CO	$386,000	–	1,567	–	0.15%	–
LLY	New	LILLY ELI & CO	$381,000	–	1,174	–	0.15%	–
ISCV	New	ISHARES TRmrning sm cp etf	$366,000	–	7,269	–	0.14%	–
CSX	New	CSX CORP	$366,000	–	12,597	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$358,000	–	4,182	–	0.14%	–
D	New	DOMINION ENERGY INC	$346,000	–	4,332	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$344,000	–	6,781	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$342,000	–	2,378	–	0.14%	–
MRK	New	MERCK & CO INC	$338,000	–	3,712	–	0.13%	–
SO	New	SOUTHERN CO	$322,000	–	4,511	–	0.13%	–
PFE	New	PFIZER INC	$323,000	–	6,162	–	0.13%	–
PLD	New	PROLOGIS INC.	$318,000	–	2,702	–	0.12%	–
EVRG	New	EVERGY INC	$309,000	–	4,729	–	0.12%	–
TIP	New	ISHARES TRtips bd etf	$300,000	–	2,631	–	0.12%	–
IYG	New	ISHARES TRu.s. fin svc etf	$295,000	–	1,993	–	0.12%	–
PNC	New	PNC FINL SVCS GROUP INC	$292,000	–	1,852	–	0.12%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$290,000	–	69,000	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$290,000	–	702	–	0.11%	–
HD	New	HOME DEPOT INC	$287,000	–	1,048	–	0.11%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$288,000	–	4,101	–	0.11%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$278,000	–	852	–	0.11%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$280,000	–	8,968	–	0.11%	–
NKE	New	NIKE INCcl b	$272,000	–	2,664	–	0.11%	–
HON	New	HONEYWELL INTL INC	$268,000	–	1,544	–	0.11%	–
SUB	New	ISHARES TRshrt nat mun etf	$267,000	–	2,547	–	0.10%	–
	New	DOCGO INC	$262,000	–	36,669	–	0.10%	–
YUM	New	YUM BRANDS INC	$258,000	–	2,275	–	0.10%	–
ES	New	EVERSOURCE ENERGY	$257,000	–	3,044	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$253,000	–	1,425	–	0.10%	–
LOW	New	LOWES COS INC	$254,000	–	1,457	–	0.10%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$243,000	–	3,150	–	0.10%	–
HYMB	New	SPDR SER TRnuveen bloomberg	$239,000	–	4,660	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$239,000	–	2,230	–	0.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$237,000	–	3,222	–	0.09%	–
ACGL	New	ARCH CAP GROUP LTDord	$231,000	–	5,085	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$230,000	–	730	–	0.09%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$232,000	–	5,244	–	0.09%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$217,000	–	2,106	–	0.08%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$213,000	–	4,445	–	0.08%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$210,000	–	2,064	–	0.08%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$202,000	–	4,265	–	0.08%	–
CTOSWS	New	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$191,000	–	340,787	–	0.08%	–
CVM	New	CEL-SCI CORP	$59,000	–	13,000	–	0.02%	–
CBIO	New	CATALYST BIOSCIENCES INC	$32,000	–	18,000	–	0.01%	–
IMPXWS	New	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$4,000	–	11,500	–	0.00%	–
	New	DOMA HOLDINGS INC*w exp 07/28/202	$2,000	–	18,752	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
IMPXWS	Exit	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$0	–	-11,500	–	-0.00%	–
	Exit	DOMA HOLDINGS INC*w exp 07/28/202	$0	–	-33,752	–	-0.02%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-46,000	–	-0.07%	–
CBIO	Exit	CATALYST BIOSCIENCES INC	$0	–	-42,000	–	-0.08%	–
CTOS	Exit	CUSTOM TRUCK ONE SOURCE INC	$0	–	-20,800	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-590	–	-0.10%	–
YUM	Exit	YUM BRANDS INC	$0	–	-1,775	–	-0.10%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-5,635	–	-0.11%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-637	–	-0.12%	–
INTC	Exit	INTEL CORP	$0	–	-4,701	–	-0.12%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-1,891	–	-0.12%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,469	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,898	–	-0.13%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-4,870	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,482	–	-0.13%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,583	–	-0.13%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,094	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-10,352	–	-0.13%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-4,660	–	-0.13%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-5,785	–	-0.14%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-960	–	-0.14%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,150	–	-0.14%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-2,453	–	-0.15%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,314	–	-0.16%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-2,176	–	-0.16%	–
VDE	Exit	VANGUARD WORLD FDSenergy etf	$0	–	-4,649	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-133	–	-0.17%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-11,914	–	-0.19%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-151	–	-0.19%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,387	–	-0.24%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-10,661	–	-0.26%	–
AMZN	Exit	AMAZON COM INC	$0	–	-178	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,683	–	-0.29%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,534	–	-0.30%	–
PEP	Exit	PEPSICO INC	$0	–	-4,207	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,304	–	-0.31%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-9,415	–	-0.34%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-16,815	–	-0.37%	–
CTOSWS	Exit	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$0	–	-365,842	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,743	–	-0.45%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,455	–	-0.45%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-30,000	–	-0.46%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-19,230	–	-0.46%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-6,915	–	-0.49%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-14,122	–	-0.50%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,734	–	-0.52%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,115	–	-0.64%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-7,920	–	-0.64%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-18,875	–	-0.67%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-17,537	–	-0.69%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,648	–	-0.82%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-12,610	–	-0.85%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-28,574	–	-0.85%	–
FREL	Exit	FIDELITY COVINGTON TRUSTmsci rl est etf	$0	–	-60,929	–	-0.89%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-8,913	–	-1.01%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-21,009	–	-1.03%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-39,877	–	-1.05%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,075	–	-1.05%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-35,636	–	-1.16%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-64,761	–	-1.20%	–
AAPL	Exit	APPLE INC	$0	–	-20,591	–	-1.40%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-16,045	–	-1.55%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-11,709	–	-1.58%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-31,202	–	-1.64%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-30,787	–	-2.00%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-82,951	–	-2.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-78,728	–	-2.90%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-101,865	–	-2.98%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-65,300	–	-3.14%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-32,758	–	-3.44%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-31,244	–	-3.55%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-58,045	–	-4.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-38,337	–	-5.34%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-129,032	–	-6.45%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-97,011	–	-10.94%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-306,058	–	-12.11%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-259,663	–	-12.20%	–

Q3 2021

			Value		Shares		↓ Weighting
MGV	Sell	VANGUARD WORLD FDmega cap val etf	$25,408,000	-8.3%	259,663	-6.2%	12.20%	+12.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$25,222,000	-23.6%	306,058	-23.3%	12.11%	-6.1%
MGK	Sell	VANGUARD WORLD FDmega grwth ind	$22,778,000	-17.9%	97,011	-19.0%	10.94%	+0.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$13,423,000	-19.6%	129,032	-19.6%	6.45%	-1.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$11,124,000	-12.9%	38,337	-13.9%	5.34%	+7.0%
MGC	Sell	VANGUARD WORLD FDmega cap index	$8,845,000	-49.9%	58,045	-49.9%	4.25%	-38.4%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$7,397,000	-8.2%	31,244	-7.9%	3.55%	+12.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$7,163,000	-10.9%	32,758	-8.2%	3.44%	+9.6%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$6,537,000	-20.2%	65,300	-17.0%	3.14%	-1.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$6,210,000	-14.0%	101,865	-10.7%	2.98%	+5.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$6,035,000	-16.3%	78,728	-14.6%	2.90%	+2.8%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,188,000	-6.4%	82,951	-4.5%	2.01%	+15.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$4,168,000	-17.7%	30,787	-16.4%	2.00%	+1.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,407,000	-13.6%	31,202	-10.6%	1.64%	+6.2%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$3,280,000	-19.1%	11,709	-16.3%	1.58%	-0.5%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$3,224,000	-18.8%	16,045	-18.9%	1.55%	-0.3%
AAPL	Sell	APPLE INC	$2,914,000	-5.3%	20,591	-8.3%	1.40%	+16.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,506,000	-20.0%	64,761	-18.2%	1.20%	-1.7%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$2,405,000	-12.8%	35,636	-11.1%	1.16%	+7.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,186,000	-9.0%	5,075	-10.4%	1.05%	+11.9%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$2,184,000	-0.9%	39,877	+0.1%	1.05%	+21.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$2,138,000	-29.2%	21,009	-29.2%	1.03%	-13.0%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$2,106,000	-3.3%	8,913	-2.9%	1.01%	+18.9%
FREL	Sell	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,852,000	-4.0%	60,929	-3.3%	0.89%	+17.9%
IEMG	Sell	ISHARES INCcore msci emkt	$1,765,000	-18.8%	28,574	-11.8%	0.85%	-0.1%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,761,000	-19.2%	12,610	-18.7%	0.85%	-0.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,698,000	-12.7%	7,648	-12.4%	0.82%	+7.4%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$1,437,000	-38.5%	17,537	-38.3%	0.69%	-24.4%
USMV	Sell	ISHARES TRmsci usa min vol	$1,387,000	-13.7%	18,875	-13.6%	0.67%	+6.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$1,341,000	-9.1%	7,920	-6.3%	0.64%	+11.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,337,000	-6.5%	3,115	-6.7%	0.64%	+14.8%
VOO	Sell	VANGUARD INDEX FDS	$1,078,000	-4.0%	2,734	-4.2%	0.52%	+18.0%
IEFA	Sell	ISHARES TRcore msci eafe	$1,049,000	-6.9%	14,122	-6.2%	0.50%	+14.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,024,000	-24.9%	6,915	-25.4%	0.49%	-7.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$962,000	-21.5%	19,230	-14.7%	0.46%	-3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$943,000	-2.4%	3,455	-0.6%	0.45%	+20.2%
JPM	Sell	JPMORGAN CHASE & CO	$940,000	+3.3%	5,743	-1.9%	0.45%	+27.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$768,000	-18.5%	16,815	-18.2%	0.37%	+0.3%
EFAV	Sell	ISHARES TRmsci eafe min vl	$709,000	-12.9%	9,415	-12.6%	0.34%	+6.9%
MSFT	Sell	MICROSOFT CORP	$650,000	-0.6%	2,304	-4.6%	0.31%	+22.4%
PEP	Sell	PEPSICO INC	$633,000	-2.2%	4,207	-3.6%	0.30%	+20.2%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$616,000	+3.7%	1,534	+3.0%	0.30%	+27.6%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$603,000	+3.3%	1,683	+2.1%	0.29%	+27.2%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$546,000	-39.7%	10,661	-39.7%	0.26%	-26.0%
NKE	Buy	NIKE INCcl b	$492,000	+4.0%	3,387	+10.5%	0.24%	+27.6%
IAU	Buy	ISHARES GOLD TRishares new	$398,000	+7.0%	11,914	+7.9%	0.19%	+31.7%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$334,000	-11.2%	2,176	-10.5%	0.16%	+8.8%
TIP	Sell	ISHARES TRtips bd etf	$313,000	-21.4%	2,453	-21.1%	0.15%	-3.2%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$286,000	-8.9%	5,785	-8.8%	0.14%	+11.4%
T	Buy	AT&T INC	$280,000	+15.7%	10,352	+23.0%	0.13%	+41.1%
HYG	Sell	ISHARES TRiboxx hi yd etf	$271,000	-4.2%	3,094	-3.8%	0.13%	+17.1%
DIS	Sell	DISNEY WALT CO	$268,000	-5.0%	1,583	-1.3%	0.13%	+17.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$265,000	+4.7%	4,898	+8.4%	0.13%	+28.3%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$264,000	-21.4%	4,870	-20.9%	0.13%	-3.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$256,000	-0.4%	2,469	+0.1%	0.12%	+23.0%
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$253,000	-14.5%	1,891	-12.9%	0.12%	+4.3%
INTC	Sell	INTEL CORP	$250,000	-6.0%	4,701	-0.9%	0.12%	+15.4%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$234,000	-41.4%	5,635	-41.2%	0.11%	-28.2%
CNCE	Buy	CONCERT PHARMACEUTICALS INC	$150,000	+2.7%	46,000	+33.3%	0.07%	+26.3%
	New	DOMA HOLDINGS INC*w exp 07/28/202	$48,000	–	33,752	–	0.02%	–
CAPWS	Exit	CAPITOL INVESTMENT CORP V*w exp 99/99/999	$0	–	-43,752	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,590	–	-0.08%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-3,903	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,266	–	-0.08%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,222	–	-0.11%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-3,000	–	-0.16%	–
TSLA	Exit	TESLA INC	$0	–	-647	–	-0.17%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,865	–	-0.22%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,077	–	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,661	–	-0.36%	–

Q2 2021

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$33,019,000	–	399,129	–	12.90%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$27,750,000	–	119,804	–	10.84%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$27,713,000	–	276,870	–	10.83%	–
MGC	New	VANGUARD WORLD FDmega cap index	$17,656,000	–	115,898	–	6.90%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$16,685,000	–	160,483	–	6.52%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,776,000	–	44,545	–	4.99%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$8,194,000	–	78,655	–	3.20%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,055,000	–	33,938	–	3.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,039,000	–	35,685	–	3.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$7,222,000	–	114,131	–	2.82%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,214,000	–	92,167	–	2.82%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$5,064,000	–	36,836	–	1.98%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$4,476,000	–	86,876	–	1.75%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$4,053,000	–	13,986	–	1.58%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$3,972,000	–	19,784	–	1.55%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,943,000	–	34,903	–	1.54%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$3,134,000	–	79,185	–	1.22%	–
AAPL	New	APPLE INC	$3,077,000	–	22,464	–	1.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$3,020,000	–	29,671	–	1.18%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$2,757,000	–	40,077	–	1.08%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,401,000	–	5,663	–	0.94%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,336,000	–	28,431	–	0.91%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$2,203,000	–	39,829	–	0.86%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$2,180,000	–	15,516	–	0.85%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$2,177,000	–	9,182	–	0.85%	–
IEMG	New	ISHARES INCcore msci emkt	$2,173,000	–	32,392	–	0.85%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,944,000	–	8,726	–	0.76%	–
FREL	New	FIDELITY COVINGTON TRUSTmsci rl est etf	$1,929,000	–	63,025	–	0.75%	–
USMV	New	ISHARES TRmsci usa min vol	$1,608,000	–	21,842	–	0.63%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$1,476,000	–	8,451	–	0.58%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,430,000	–	3,340	–	0.56%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,363,000	–	9,273	–	0.53%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,225,000	–	22,557	–	0.48%	–
IEFA	New	ISHARES TRcore msci eafe	$1,127,000	–	15,052	–	0.44%	–
VOO	New	VANGUARD INDEX FDS	$1,123,000	–	2,854	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$966,000	–	3,475	–	0.38%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$942,000	–	20,566	–	0.37%	–
FB	New	FACEBOOK INCcl a	$925,000	–	2,661	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$910,000	–	5,852	–	0.36%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$906,000	–	17,688	–	0.35%	–
CTOSWS	New	CUSTOM TRUCK ONE SOURCE INC*w exp 01/01/202	$849,000	–	365,842	–	0.33%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$836,000	–	30,000	–	0.33%	–
EFAV	New	ISHARES TRmsci eafe min vl	$814,000	–	10,775	–	0.32%	–
MSFT	New	MICROSOFT CORP	$654,000	–	2,415	–	0.26%	–
PEP	New	PEPSICO INC	$647,000	–	4,366	–	0.25%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$615,000	–	4,077	–	0.24%	–
AMZN	New	AMAZON COM INC	$612,000	–	178	–	0.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$594,000	–	1,489	–	0.23%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$584,000	–	1,648	–	0.23%	–
HDV	New	ISHARES TRcore high dv etf	$566,000	–	5,865	–	0.22%	–
NKE	New	NIKE INCcl b	$473,000	–	3,065	–	0.18%	–
TSLA	New	TESLA INC	$440,000	–	647	–	0.17%	–
FCN	New	FTI CONSULTING INC	$410,000	–	3,000	–	0.16%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$399,000	–	9,585	–	0.16%	–
TIP	New	ISHARES TRtips bd etf	$398,000	–	3,108	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$378,000	–	151	–	0.15%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$376,000	–	2,430	–	0.15%	–
IAU	New	ISHARES GOLD TRishares new	$372,000	–	11,043	–	0.14%	–
VDE	New	VANGUARD WORLD FDSenergy etf	$353,000	–	4,649	–	0.14%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$336,000	–	6,156	–	0.13%	–
GOOGL	New	ALPHABET INCcap stk cl a	$325,000	–	133	–	0.13%	–
BDX	New	BECTON DICKINSON & CO	$320,000	–	1,314	–	0.12%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$314,000	–	6,345	–	0.12%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$296,000	–	2,171	–	0.12%	–
HYG	New	ISHARES TRiboxx hi yd etf	$283,000	–	3,215	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$283,000	–	4,482	–	0.11%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$285,000	–	3,150	–	0.11%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$283,000	–	4,660	–	0.11%	–
DIS	New	DISNEY WALT CO	$282,000	–	1,604	–	0.11%	–
LLY	New	LILLY ELI & CO	$280,000	–	1,222	–	0.11%	–
INTC	New	INTEL CORP	$266,000	–	4,743	–	0.10%	–
DHR	New	DANAHER CORPORATION	$258,000	–	960	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$255,000	–	637	–	0.10%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$257,000	–	2,466	–	0.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$253,000	–	4,518	–	0.10%	–
T	New	AT&T INC	$242,000	–	8,419	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$215,000	–	590	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$209,000	–	1,266	–	0.08%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$207,000	–	3,903	–	0.08%	–
YUM	New	YUM BRANDS INC	$204,000	–	1,775	–	0.08%	–
EXPD	New	EXPEDITORS INTL WASH INC	$201,000	–	1,590	–	0.08%	–
CTOS	New	CUSTOM TRUCK ONE SOURCE INC	$198,000	–	20,800	–	0.08%	–
CBIO	New	CATALYST BIOSCIENCES INC	$182,000	–	42,000	–	0.07%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$146,000	–	34,500	–	0.06%	–
CAPWS	New	CAPITOL INVESTMENT CORP V*w exp 99/99/999	$58,000	–	43,752	–	0.02%	–
IMPXWS	New	AEA-BRIDGES IMPACT CORP*w exp 09/19/202	$11,000	–	11,500	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
NSCO	Exit	NESCO HLDGS INC	$0	–	-12,400	–	-0.03%	–
LIND	Exit	LINDBLAD EXPEDITIONS HLDGS I	$0	–	-14,350	–	-0.07%	–
NSCOWS	Exit	NESCO HLDGS INC*w exp 01/01/202	$0	–	-488,459	–	-0.08%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-603	–	-0.11%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-2,000	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-687	–	-0.12%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-2,166	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-147	–	-0.12%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-2,087	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-1,659	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,105	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-8,326	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,645	–	-0.14%	–
TSLA	Exit	TESLA INC	$0	–	-570	–	-0.14%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-2,323	–	-0.14%	–
HD	Exit	HOME DEPOT INC	$0	–	-886	–	-0.14%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,918	–	-0.14%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-793	–	-0.14%	–
HYMB	Exit	SPDR SER TRnuveen bbg brcly	$0	–	-4,660	–	-0.15%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,350	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-5,791	–	-0.17%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-16,941	–	-0.17%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-6,805	–	-0.19%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-6,040	–	-0.19%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-10,553	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,798	–	-0.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-1,607	–	-0.21%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-3,080	–	-0.22%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,226	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,931	–	-0.23%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,000	–	-0.24%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,595	–	-0.25%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-5,865	–	-0.26%	–
WSC	Exit	WILLSCOT MOBIL MINI HLDNG CO	$0	–	-30,000	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,586	–	-0.30%	–
AMZN	Exit	AMAZON COM INC	$0	–	-201	–	-0.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,736	–	-0.36%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,142	–	-0.37%	–
PEP	Exit	PEPSICO INC	$0	–	-4,786	–	-0.37%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-10,775	–	-0.41%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-21,280	–	-0.42%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,434	–	-0.42%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-16,331	–	-0.50%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-15,052	–	-0.51%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,495	–	-0.51%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-8,585	–	-0.53%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,732	–	-0.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,115	–	-0.58%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-9,267	–	-0.60%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-21,570	–	-0.77%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-29,033	–	-0.84%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-28,475	–	-0.84%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-9,370	–	-0.95%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,079	–	-0.96%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-18,153	–	-1.03%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-38,219	–	-1.12%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-29,699	–	-1.17%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-75,000	–	-1.32%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-31,251	–	-1.38%	–
AAPL	Exit	APPLE INC	$0	–	-22,780	–	-1.48%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-13,921	–	-1.68%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-19,682	–	-1.73%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-87,348	–	-2.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-38,372	–	-2.25%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-76,488	–	-2.38%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-72,047	–	-2.76%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-98,633	–	-2.79%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-34,875	–	-3.01%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-33,183	–	-3.28%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-45,314	–	-5.78%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-161,174	–	-7.28%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-120,296	–	-8.08%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-217,854	–	-9.37%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-108,897	–	-11.32%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-262,143	–	-12.18%	–

Q3 2020

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$21,719,000	+96.6%	262,143	+96.1%	12.18%	+68.8%
MGK	Buy	VANGUARD WORLD FDmega grwth ind	$20,190,000	+23.6%	108,897	+9.0%	11.32%	+6.1%
MGV	Buy	VANGUARD WORLD FDmega cap val etf	$16,709,000	+23.2%	217,854	+17.6%	9.37%	+5.8%
MGC	Buy	VANGUARD WORLD FDmega cap index	$14,423,000	+9.6%	120,296	+0.1%	8.08%	-5.9%
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$12,995,000	+13.8%	161,174	+4.5%	7.28%	-2.3%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$10,314,000	+12.2%	45,314	-0.4%	5.78%	-3.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$5,849,000	+7.2%	33,183	-0.3%	3.28%	-7.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,364,000	+3.0%	34,875	-2.4%	3.01%	-11.6%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,976,000	+1.8%	98,633	-3.9%	2.79%	-12.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$4,922,000	+4.7%	72,047	+0.2%	2.76%	-10.1%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$4,244,000	+5.2%	76,488	-0.3%	2.38%	-9.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$4,010,000	-0.7%	38,372	-5.4%	2.25%	-14.8%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,573,000	+3.6%	87,348	-1.7%	2.00%	-11.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$2,992,000	+5.0%	13,921	-2.5%	1.68%	-9.8%
AAPL	Buy	APPLE INC	$2,638,000	+31.6%	22,780	+314.6%	1.48%	+13.0%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$2,468,000	+19.3%	31,251	+18.6%	1.38%	+2.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$2,355,000	-8.7%	75,000	-13.5%	1.32%	-21.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,086,000	+3.4%	29,699	+0.5%	1.17%	-11.2%
VOE	Sell	VANGUARD INDEX FDSmcap vl idxvip	$1,840,000	+4.6%	18,153	-1.2%	1.03%	-10.2%
VOT	Sell	VANGUARD INDEX FDSmcap gr idxvip	$1,688,000	+5.8%	9,370	-3.1%	0.95%	-9.2%
IEMG	Sell	ISHARES INCcore msci emkt	$1,503,000	+10.8%	28,475	-0.1%	0.84%	-4.9%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,495,000	-57.3%	29,033	-57.2%	0.84%	-63.3%
USMV	Sell	ISHARES TRmsci usa min vol	$1,375,000	+3.2%	21,570	-1.9%	0.77%	-11.4%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$1,067,000	+14.0%	9,267	+0.5%	0.60%	-2.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$983,000	+8.3%	22,732	-0.9%	0.55%	-7.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$950,000	-4.0%	8,585	-7.3%	0.53%	-17.5%
IEFA	Sell	ISHARES TRcore msci eafe	$907,000	-8.0%	15,052	-12.8%	0.51%	-21.1%
VTEB	Sell	VANGUARD MUN BD FDStax exempt bd	$889,000	-1.4%	16,331	-2.0%	0.50%	-15.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$755,000	-13.6%	4,434	-20.6%	0.42%	-25.9%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$753,000	+0.5%	21,280	+0.0%	0.42%	-13.7%
VOO	Buy	VANGUARD INDEX FDS	$659,000	+63.1%	2,142	+50.1%	0.37%	+39.8%
JPM	Buy	JPMORGAN CHASE & CO	$648,000	+4.0%	6,736	+1.7%	0.36%	-10.8%
MSFT	Buy	MICROSOFT CORP	$544,000	+7.5%	2,586	+4.0%	0.30%	-7.6%
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$500,000	–	30,000	–	0.28%	–
QQQ	Sell	INVESCO QQQ TRunit ser 1	$443,000	-7.1%	1,595	-17.2%	0.25%	-20.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$432,000	+4.1%	4,000	-1.9%	0.24%	-10.7%
TIP	Sell	ISHARES TRtips bd etf	$390,000	-14.8%	3,080	-17.2%	0.22%	-26.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$345,000	+4.2%	5,798	-3.5%	0.19%	-10.6%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$343,000	-15.3%	10,553	-22.9%	0.19%	-27.3%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$339,000	-4.5%	6,805	-4.5%	0.19%	-18.1%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$339,000	-0.9%	6,040	-0.8%	0.19%	-14.8%
IAU	New	ISHARES GOLD TRUSTishares	$305,000	–	16,941	–	0.17%	–
HYG	Buy	ISHARES TRiboxx hi yd etf	$281,000	+2.9%	3,350	+0.1%	0.16%	-11.2%
VGT	New	VANGUARD WORLD FDSinf tech etf	$247,000	–	793	–	0.14%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$247,000	–	1,918	–	0.14%	–
HD	New	HOME DEPOT INC	$246,000	–	886	–	0.14%	–
JNJ	Buy	JOHNSON & JOHNSON	$245,000	+12.4%	1,645	+6.2%	0.14%	-3.5%
TSLA	New	TESLA INC	$245,000	–	570	–	0.14%	–
VSS	Sell	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$245,000	-14.3%	2,323	-21.4%	0.14%	-26.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$236,000	+10.8%	5,105	-6.5%	0.13%	-5.0%
PG	New	PROCTER AND GAMBLE CO	$231,000	–	1,659	–	0.13%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$229,000	-19.6%	2,087	-23.0%	0.13%	-31.2%
PTON	New	PELOTON INTERACTIVE INC	$215,000	–	2,166	–	0.12%	–
UNH	New	UNITEDHEALTH GROUP INC	$214,000	–	687	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$204,000	–	603	–	0.11%	–
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-10,000	–	-0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,151	–	-0.13%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,280	–	-0.14%	–
WSC	Exit	WILLSCOT CORP	$0	–	-20,000	–	-0.16%	–

Q2 2020

			Value		Shares		↓ Weighting
MGK	New	VANGUARD WORLD FDmega grwth ind	$16,341,000	–	99,936	–	10.67%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$13,562,000	–	185,222	–	8.85%	–
MGC	New	VANGUARD WORLD FDmega cap index	$13,156,000	–	120,205	–	8.59%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$11,424,000	–	154,174	–	7.46%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$11,050,000	–	133,677	–	7.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$9,193,000	–	45,490	–	6.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,455,000	–	33,280	–	3.56%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,209,000	–	35,750	–	3.40%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,889,000	–	102,686	–	3.19%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$4,700,000	–	71,925	–	3.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,040,000	–	40,566	–	2.64%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,035,000	–	76,683	–	2.63%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$3,500,000	–	67,799	–	2.28%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$3,448,000	–	88,880	–	2.25%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$2,850,000	–	14,280	–	1.86%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$2,814,000	–	19,682	–	1.84%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,578,000	–	86,669	–	1.68%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$2,069,000	–	26,341	–	1.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,017,000	–	29,540	–	1.32%	–
AAPL	New	APPLE INC	$2,005,000	–	5,495	–	1.31%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$1,915,000	–	38,219	–	1.25%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,759,000	–	18,379	–	1.15%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$1,596,000	–	9,670	–	1.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,573,000	–	5,079	–	1.03%	–
IEMG	New	ISHARES INCcore msci emkt	$1,357,000	–	28,514	–	0.89%	–
USMV	New	ISHARES TRmsci min vol etf	$1,333,000	–	21,982	–	0.87%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$990,000	–	9,261	–	0.65%	–
IEFA	New	ISHARES TRcore msci eafe	$986,000	–	17,252	–	0.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$961,000	–	3,115	–	0.63%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$936,000	–	9,220	–	0.61%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$908,000	–	22,929	–	0.59%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$902,000	–	16,661	–	0.59%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$874,000	–	5,584	–	0.57%	–
FB	New	FACEBOOK INCcl a	$794,000	–	3,495	–	0.52%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$749,000	–	21,277	–	0.49%	–
EFAV	New	ISHARES TRmin vol eafe etf	$712,000	–	10,775	–	0.46%	–
PEP	New	PEPSICO INC	$633,000	–	4,786	–	0.41%	–
JPM	New	JPMORGAN CHASE & CO	$623,000	–	6,626	–	0.41%	–
AMZN	New	AMAZON COM INC	$555,000	–	201	–	0.36%	–
MSFT	New	MICROSOFT CORP	$506,000	–	2,486	–	0.33%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$477,000	–	1,927	–	0.31%	–
HDV	New	ISHARES TRcore high dv etf	$476,000	–	5,865	–	0.31%	–
TIP	New	ISHARES TRtips bd etf	$458,000	–	3,722	–	0.30%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$415,000	–	4,077	–	0.27%	–
VOO	New	VANGUARD INDEX FDS	$404,000	–	1,427	–	0.26%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$405,000	–	13,688	–	0.26%	–
BDX	New	BECTON DICKINSON & CO	$385,000	–	1,607	–	0.25%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$355,000	–	7,125	–	0.23%	–
INTC	New	INTEL CORP	$346,000	–	5,791	–	0.23%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$345,000	–	1,931	–	0.22%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$342,000	–	6,089	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$331,000	–	6,010	–	0.22%	–
NKE	New	NIKE INCcl b	$316,000	–	3,226	–	0.21%	–
VSS	New	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$286,000	–	2,956	–	0.19%	–
PNC	New	PNC FINL SVCS GROUP INC	$285,000	–	2,712	–	0.19%	–
HYG	New	ISHARES TRiboxx hi yd etf	$273,000	–	3,348	–	0.18%	–
HYMB	New	SPDR SER TRnuveen bbg brcly	$263,000	–	4,660	–	0.17%	–
T	New	AT&T INC	$252,000	–	8,326	–	0.16%	–
WSC	New	WILLSCOT CORP	$246,000	–	20,000	–	0.16%	–
FCN	New	FTI CONSULTING INC	$229,000	–	2,000	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$218,000	–	1,549	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$213,000	–	5,458	–	0.14%	–
LLY	New	LILLY ELI & CO	$210,000	–	1,280	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$208,000	–	147	–	0.14%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$205,000	–	2,151	–	0.13%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$111,000	–	14,350	–	0.07%	–
NSCOWS	New	NESCO HLDGS INC*w exp 01/01/202	$88,000	–	488,459	–	0.06%	–
NSCO	New	NESCO HLDGS INC	$50,000	–	12,400	–	0.03%	–
LLEXQ	New	LILIS ENERGY INC	$1,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
LLEXQ	Exit	LILIS ENERGY INC	$0	–	-15,900	–	-0.00%	–
LCAHW	Exit	LANDCADIA HOLDING 26 WTS*w exp 05/09/202	$0	–	-22,000	–	-0.01%	–
RWGEWS	Exit	REGALWOOD GLOBAL 22 WTF*w exp 12/05/202	$0	–	-39,000	–	-0.02%	–
IPOAWS	Exit	SOCIAL CAPITAL HE 22 WTF*w exp 09/14/202	$0	–	-15,000	–	-0.03%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-7,145	–	-0.15%	–
ACGL	Exit	ARCH CAP GROUP LTD Ford	$0	–	-5,085	–	-0.16%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-1,864	–	-0.16%	–
GOOG	Exit	ALPHABET INC.cap stk cl c	$0	–	-179	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-1,821	–	-0.17%	–
QQQ	Exit	INVESCO QQQ TRUSTunit ser 1	$0	–	-1,226	–	-0.17%	–
LIND	Exit	LINDBLAD EXPEDITIONS HOL	$0	–	-14,350	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-4,720	–	-0.18%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,750	–	-0.18%	–
EEMV	Exit	ISHR EDG MSCI MIN VOLmin vol emrg mkt	$0	–	-4,480	–	-0.19%	–
CVX	Exit	CHEVRON CORP	$0	–	-2,241	–	-0.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,969	–	-0.20%	–
HYMB	Exit	SPDR NUVEEN S&P HIGHnuv hghyld mun	$0	–	-4,660	–	-0.20%	–
MCO	Exit	MOODYS CORP	$0	–	-1,380	–	-0.21%	–
SCHZ	Exit	SCHWAB US AGGREGATE BONDus aggregate b	$0	–	-5,343	–	-0.21%	–
VTEB	Exit	VANGUARD MUNI BND TAXtax exempt bd	$0	–	-5,725	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-5,155	–	-0.23%	–
HYG	Exit	ISHARES IBOXX HIGH YIELDiboxx hi yd etf	$0	–	-3,582	–	-0.23%	–
BRKB	Exit	BERKSHIRE HATHAWAYcl b new	$0	–	-1,768	–	-0.27%	–
YUM	Exit	YUM BRANDS INC	$0	–	-3,330	–	-0.28%	–
NSCOWS	Exit	NESCO HOLDINGS IN 25 WTS*w exp 01/01/202	$0	–	-493,000	–	-0.31%	–
RSP	Exit	INVESCO S&P 500 EQUALs&p500 eql wgt	$0	–	-4,000	–	-0.32%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-3,710	–	-0.32%	–
IEFA	Exit	ISHARES CORE MSCI EAFEcore msci eafe	$0	–	-7,060	–	-0.32%	–
PNC	Exit	PNC FINL SERVICES	$0	–	-3,382	–	-0.35%	–
SCHG	Exit	SCHWAB US LARGE CAPus lcap gr etf	$0	–	-6,058	–	-0.38%	–
SCHE	Exit	SCHWAB EMERGING MARKETSemrg mkteq etf	$0	–	-20,795	–	-0.39%	–
HDV	Exit	ISHARES CORE HIGHcore high dv etf	$0	–	-5,865	–	-0.41%	–
BDX	Exit	BECTON DICKINSON&CO	$0	–	-2,230	–	-0.42%	–
PEP	Exit	PEPSICO INC	$0	–	-4,634	–	-0.47%	–
VTI	Exit	VANGUARD TOTAL STOCKtotal stk mkt	$0	–	-4,741	–	-0.53%	–
SHM	Exit	SPDR NUVEEN BLOOMBERGnuveen blmbrg sr	$0	–	-14,645	–	-0.53%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-3,015	–	-0.66%	–
VSS	Exit	VGRD FTSE ALL WRLD EX USftse smcap etf	$0	–	-8,816	–	-0.66%	–
AAPL	Exit	APPLE INC	$0	–	-4,209	–	-0.70%	–
SCHH	Exit	CHARLES SCHWAB US REITus reit etf	$0	–	-21,641	–	-0.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-6,729	–	-0.88%	–
EFAV	Exit	ISHARES EDGE MSCI MINmin vol eafe etf	$0	–	-17,872	–	-0.97%	–
USMV	Exit	ISHARES EDGE MSCI MINmsci min vol etf	$0	–	-21,733	–	-1.03%	–
IVV	Exit	ISHARES CORE S&P 500core s&p500 etf	$0	–	-4,785	–	-1.05%	–
VOO	Exit	VANGUARD S&P 500 ETF	$0	–	-5,389	–	-1.08%	–
VOT	Exit	VANGUARD MID CAP GROWTHmcap gr idxvip	$0	–	-10,439	–	-1.14%	–
VNQ	Exit	VANGUARD REAL ESTATEreal estate etf	$0	–	-18,198	–	-1.25%	–
VEA	Exit	VANGUARD FTSE DEVELOPEDftse dev mkt etf	$0	–	-54,031	–	-1.64%	–
SCHV	Exit	SCHWAB US LARGE CAPus lcap va etf	$0	–	-39,554	–	-1.65%	–
VWO	Exit	VANGUARD FTSE EMERGINGftse emr mkt etf	$0	–	-57,500	–	-1.71%	–
SCHO	Exit	SCHWAB SHORT TERM USsht tm us tres	$0	–	-53,301	–	-1.99%	–
SCHC	Exit	SCHWAB INTERNATNAL SMALLintl sceqt etf	$0	–	-85,953	–	-1.99%	–
VBR	Exit	VANGUARD SMALL CAP VALUEsm cp val etf	$0	–	-21,261	–	-2.02%	–
VV	Exit	VANGUARD LARGE CAP ETFlarge cap etf	$0	–	-21,024	–	-2.11%	–
IEMG	Exit	ISHARES CORE MSCIcore msci emkt	$0	–	-58,861	–	-2.13%	–
VBK	Exit	VANGUARD SMALL CAPsml cp grw etf	$0	–	-16,538	–	-2.22%	–
MGC	Exit	VANGUARD MEGA CAP ETFmega cap index	$0	–	-30,270	–	-2.30%	–
VCSH	Exit	VANGUARD SHORT TERM CORshrt trm corp bd	$0	–	-42,007	–	-2.51%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-22,683	–	-2.80%	–
VOE	Exit	VANGUARD MID CAP VALUEmcap vl idxvip	$0	–	-34,945	–	-2.91%	–
MGV	Exit	VANGUARD MEGA CAP VALUEmega cap val etf	$0	–	-52,211	–	-3.14%	–
IJR	Exit	ISHARES CORE S&P SMALLcore s&p scp etf	$0	–	-56,092	–	-3.22%	–
VB	Exit	VANGUARD SMALL CAP ETFsmall cp etf	$0	–	-30,516	–	-3.46%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-42,826	–	-3.52%	–
MGK	Exit	VANGUARD MEGA CAP GROWTHmega grwth ind	$0	–	-37,239	–	-3.64%	–
SCHF	Exit	SCHWAB INTERNATIONALintl eqty etf	$0	–	-162,816	–	-3.80%	–
SCHM	Exit	CHARLES SCHWAB US MCus mid-cap etf	$0	–	-113,460	–	-4.70%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-45,396	–	-5.56%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFus sml cap etf	$0	–	-130,098	–	-6.67%	–
SCHX	Exit	SCHWAB US LARGE CAP ETFus lrg cap etf	$0	–	-146,803	–	-7.65%	–
VEU	Exit	VANGUARD FTSE ALL WORLDallwrld ex us	$0	–	-211,149	–	-7.75%	–

Q3 2019

			Value		Shares		↓ Weighting
VEU	Buy	VANGUARD FTSE ALL WORLDallwrld ex us	$10,512,000	+5.5%	211,149	+8.0%	7.75%	-8.7%
SCHX	Buy	SCHWAB US LARGE CAP ETFus lrg cap etf	$10,381,000	+6.3%	146,803	+5.5%	7.65%	-8.0%
SCHA	Buy	SCHWAB US SMALL CAP ETFus sml cap etf	$9,044,000	+7.7%	130,098	+10.7%	6.67%	-6.8%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$7,548,000	+21.3%	45,396	+19.2%	5.56%	+4.9%
SCHM	Buy	CHARLES SCHWAB US MCus mid-cap etf	$6,370,000	+11.8%	113,460	+13.6%	4.70%	-3.3%
SCHF	Buy	SCHWAB INTERNATIONALintl eqty etf	$5,149,000	+5.1%	162,816	+6.7%	3.80%	-9.1%
MGK	Buy	VANGUARD MEGA CAP GROWTHmega grwth ind	$4,940,000	+16.5%	37,239	+13.8%	3.64%	+0.8%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$4,780,000	+9.5%	42,826	+8.9%	3.52%	-5.2%
VB	Buy	VANGUARD SMALL CAP ETFsmall cp etf	$4,696,000	+26.2%	30,516	+28.5%	3.46%	+9.2%
IJR	Buy	ISHARES CORE S&P SMALLcore s&p scp etf	$4,366,000	+3.2%	56,092	+3.8%	3.22%	-10.7%
MGV	Buy	VANGUARD MEGA CAP VALUEmega cap val etf	$4,252,000	+3.4%	52,211	+2.2%	3.14%	-10.6%
VOE	Buy	VANGUARD MID CAP VALUEmcap vl idxvip	$3,949,000	+15.5%	34,945	+13.8%	2.91%	-0.1%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$3,802,000	+45.3%	22,683	+44.9%	2.80%	+25.7%
VCSH	Buy	VANGUARD SHORT TERM CORshrt trm corp bd	$3,405,000	+24.2%	42,007	+23.6%	2.51%	+7.4%
MGC	Buy	VANGUARD MEGA CAP ETFmega cap index	$3,121,000	+15.1%	30,270	+13.0%	2.30%	-0.4%
VBK	Buy	VANGUARD SMALL CAPsml cp grw etf	$3,011,000	+13.5%	16,538	+16.1%	2.22%	-1.8%
IEMG	Sell	ISHARES CORE MSCIcore msci emkt	$2,885,000	-7.5%	58,861	-3.0%	2.13%	-20.0%
VV	Buy	VANGUARD LARGE CAP ETFlarge cap etf	$2,866,000	+14.1%	21,024	+12.7%	2.11%	-1.3%
VBR	Buy	VANGUARD SMALL CAP VALUEsm cp val etf	$2,739,000	+35.7%	21,261	+37.5%	2.02%	+17.4%
SCHC	Buy	SCHWAB INTERNATNAL SMALLintl sceqt etf	$2,701,000	+10.9%	85,953	+15.2%	1.99%	-4.0%
SCHO	Buy	SCHWAB SHORT TERM USsht tm us tres	$2,696,000	+20.8%	53,301	+20.9%	1.99%	+4.6%
VWO	Buy	VANGUARD FTSE EMERGINGftse emr mkt etf	$2,315,000	+32.3%	57,500	+39.8%	1.71%	+14.5%
SCHV	Buy	SCHWAB US LARGE CAPus lcap va etf	$2,244,000	+34.1%	39,554	+32.7%	1.65%	+15.9%
VEA	Sell	VANGUARD FTSE DEVELOPEDftse dev mkt etf	$2,220,000	-13.3%	54,031	-12.0%	1.64%	-25.0%
VNQ	Buy	VANGUARD REAL ESTATEreal estate etf	$1,697,000	+18.7%	18,198	+11.2%	1.25%	+2.6%
VOT	Buy	VANGUARD MID CAP GROWTHmcap gr idxvip	$1,546,000	+14.0%	10,439	+15.0%	1.14%	-1.4%
VOO	Buy	VANGUARD S&P 500 ETF	$1,469,000	+19.5%	5,389	+18.0%	1.08%	+3.4%
USMV	Buy	ISHARES EDGE MSCI MINmsci min vol etf	$1,393,000	+5.8%	21,733	+1.9%	1.03%	-8.5%
EFAV	Buy	ISHARES EDGE MSCI MINmin vol eafe etf	$1,310,000	+44.1%	17,872	+42.7%	0.97%	+24.6%
FB	New	FACEBOOK INCcl a	$1,198,000	–	6,729	–	0.88%	–
SCHH	Buy	CHARLES SCHWAB US REITus reit etf	$1,021,000	+16.6%	21,641	+9.8%	0.75%	+0.8%
AAPL	Buy	APPLE INC	$943,000	+29.9%	4,209	+14.7%	0.70%	+12.3%
VSS	Sell	VGRD FTSE ALL WRLD EX USftse smcap etf	$899,000	-3.9%	8,816	-0.7%	0.66%	-16.8%
SPY	Buy	SPDR S&P 500 ETFtr unit	$895,000	+168.8%	3,015	+165.2%	0.66%	+132.4%
SHM	Buy	SPDR NUVEEN BLOOMBERGnuveen blmbrg sr	$717,000	+13.1%	14,645	+13.0%	0.53%	-2.0%
VTI	Buy	VANGUARD TOTAL STOCKtotal stk mkt	$716,000	+0.8%	4,741	+0.2%	0.53%	-12.7%
PEP	Buy	PEPSICO INC	$635,000	+6.7%	4,634	+2.2%	0.47%	-7.7%
SCHE	Buy	SCHWAB EMERGING MARKETSemrg mkteq etf	$523,000	+67.1%	20,795	+74.1%	0.39%	+44.6%
SCHG	Buy	SCHWAB US LARGE CAPus lcap gr etf	$509,000	+51.9%	6,058	+50.6%	0.38%	+31.6%
NSCOWS	New	NESCO HOLDINGS IN 25 WTS*w exp 01/01/202	$424,000	–	493,000	–	0.31%	–
HYG	Buy	ISHARES IBOXX HIGH YIELDiboxx hi yd etf	$312,000	+22.4%	3,582	+22.7%	0.23%	+6.0%
VZ	New	VERIZON COMMUNICATN	$311,000	–	5,155	–	0.23%	–
SCHZ	Sell	SCHWAB US AGGREGATE BONDus aggregate b	$288,000	+0.3%	5,343	-1.5%	0.21%	-13.5%
CVX	New	CHEVRON CORP	$266,000	–	2,241	–	0.20%	–
INTC	New	INTEL CORP	$243,000	–	4,720	–	0.18%	–
SBUX	New	STARBUCKS CORP	$243,000	–	2,750	–	0.18%	–
LIND	New	LINDBLAD EXPEDITIONS HOL	$241,000	–	14,350	–	0.18%	–
PG	New	PROCTER & GAMBLE	$226,000	–	1,821	–	0.17%	–
GOOG	New	ALPHABET INC.cap stk cl c	$218,000	–	179	–	0.16%	–
ACGL	New	ARCH CAP GROUP LTD Ford	$213,000	–	5,085	–	0.16%	–
BAC	New	BANK OF AMERICA CORP	$208,000	–	7,145	–	0.15%	–
IPOAWS	New	SOCIAL CAPITAL HE 22 WTF*w exp 09/14/202	$38,000	–	15,000	–	0.03%	–
RWGEWS	New	REGALWOOD GLOBAL 22 WTF*w exp 12/05/202	$20,000	–	39,000	–	0.02%	–
LCAHW	New	LANDCADIA HOLDING 26 WTS*w exp 05/09/202	$17,000	–	22,000	–	0.01%	–
LLEXQ	New	LILIS ENERGY INC	$5,000	–	15,900	–	0.00%	–
CICWS	Exit	CAPITOL INVESTMEN 25 WTF*w exp 01/01/202	$0	–	-148,000	–	-0.18%	–

Q2 2019

			Value		Shares		↓ Weighting
VEU	New	VANGUARD FTSE ALL WORLDallwrld ex us	$9,966,000	–	195,459	–	8.49%	–
SCHX	New	SCHWAB US LARGE CAP ETFus lrg cap etf	$9,764,000	–	139,111	–	8.32%	–
SCHA	New	SCHWAB US SMALL CAP ETFus sml cap etf	$8,399,000	–	117,502	–	7.16%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$6,224,000	–	38,096	–	5.30%	–
SCHM	New	CHARLES SCHWAB US MCus mid-cap etf	$5,700,000	–	99,846	–	4.86%	–
SCHF	New	SCHWAB INTERNATIONALintl eqty etf	$4,899,000	–	152,650	–	4.18%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$4,364,000	–	39,340	–	3.72%	–
MGK	New	VANGUARD MEGA CAP GROWTHmega grwth ind	$4,239,000	–	32,736	–	3.61%	–
IJR	New	ISHARES CORE S&P SMALLcore s&p scp etf	$4,232,000	–	54,064	–	3.61%	–
MGV	New	VANGUARD MEGA CAP VALUEmega cap val etf	$4,113,000	–	51,091	–	3.50%	–
VB	New	VANGUARD SMALL CAP ETFsmall cp etf	$3,720,000	–	23,746	–	3.17%	–
VOE	New	VANGUARD MID CAP VALUEmcap vl idxvip	$3,418,000	–	30,699	–	2.91%	–
IEMG	New	ISHARES CORE MSCIcore msci emkt	$3,120,000	–	60,661	–	2.66%	–
VCSH	New	VANGUARD SHORT TERM CORshrt trm corp bd	$2,741,000	–	33,973	–	2.34%	–
MGC	New	VANGUARD MEGA CAP ETFmega cap index	$2,712,000	–	26,790	–	2.31%	–
VBK	New	VANGUARD SMALL CAPsml cp grw etf	$2,653,000	–	14,247	–	2.26%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$2,617,000	–	15,657	–	2.23%	–
VEA	New	VANGUARD FTSE DEVELOPEDftse dev mkt etf	$2,561,000	–	61,391	–	2.18%	–
VV	New	VANGUARD LARGE CAP ETFlarge cap etf	$2,512,000	–	18,648	–	2.14%	–
SCHC	New	SCHWAB INTERNATNAL SMALLintl sceqt etf	$2,435,000	–	74,611	–	2.08%	–
SCHO	New	SCHWAB SHORT TERM USsht tm us tres	$2,231,000	–	44,103	–	1.90%	–
VBR	New	VANGUARD SMALL CAP VALUEsm cp val etf	$2,018,000	–	15,458	–	1.72%	–
VWO	New	VANGUARD FTSE EMERGINGftse emr mkt etf	$1,750,000	–	41,137	–	1.49%	–
SCHV	New	SCHWAB US LARGE CAPus lcap va etf	$1,674,000	–	29,812	–	1.43%	–
VNQ	New	VANGUARD REAL ESTATEreal estate etf	$1,430,000	–	16,359	–	1.22%	–
IVV	New	ISHARES CORE S&P 500core s&p500 etf	$1,410,000	–	4,785	–	1.20%	–
VOT	New	VANGUARD MID CAP GROWTHmcap gr idxvip	$1,356,000	–	9,079	–	1.16%	–
USMV	New	ISHARES EDGE MSCI MINmin vol usa etf	$1,317,000	–	21,327	–	1.12%	–
VOO	New	VANGUARD S&P 500 ETF	$1,229,000	–	4,568	–	1.05%	–
VSS	New	VGRD FTSE ALL WRLD EX USftse smcap etf	$935,000	–	8,881	–	0.80%	–
EFAV	New	ISHARE EDGE MSCI MIN VOLmin vol eafe etf	$909,000	–	12,520	–	0.78%	–
SCHH	New	CHARLES SCHWAB US REITus reit etf	$876,000	–	19,703	–	0.75%	–
AAPL	New	APPLE INC	$726,000	–	3,668	–	0.62%	–
VTI	New	VANGUARD TOTAL STOCKtotal stk mkt	$710,000	–	4,730	–	0.60%	–
SHM	New	SPDR NUVEEN BLOOMBERGnuveen blmbrg sr	$634,000	–	12,960	–	0.54%	–
PEP	New	PEPSICO INC	$595,000	–	4,534	–	0.51%	–
BDX	New	BECTON DICKINSON&CO	$562,000	–	2,230	–	0.48%	–
HDV	New	ISHARES CORE HIGHcore high dv etf	$554,000	–	5,865	–	0.47%	–
PNC	New	PNC FINL SERVICES	$464,000	–	3,382	–	0.40%	–
IEFA	New	ISHARES CORE MSCI EAFEcore msci eafe	$433,000	–	7,060	–	0.37%	–
RSP	New	INVESCO S&P 500 EQUALs&p500 eql wgt	$431,000	–	4,000	–	0.37%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$428,000	–	3,710	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAYcl b new	$377,000	–	1,768	–	0.32%	–
YUM	New	YUM BRANDS INC	$368,000	–	3,330	–	0.31%	–
SCHG	New	SCHWAB US LARGE CAPus lcap gr etf	$335,000	–	4,023	–	0.28%	–
SPY	New	SPDR S&P 500 ETFtr unit	$333,000	–	1,137	–	0.28%	–
SCHE	New	SCHWAB EMERGING MARKETSemrg mkteq etf	$313,000	–	11,945	–	0.27%	–
VTEB	New	VANGUARD MUNI BND TAXtax exempt bd	$304,000	–	5,725	–	0.26%	–
SCHZ	New	SCHWAB US AGGREGATE BONDus aggregate b	$287,000	–	5,423	–	0.24%	–
HYMB	New	SPDR NUVEEN S&P HIGHnuv hghyld mun	$272,000	–	4,660	–	0.23%	–
MCO	New	MOODYS CORP	$270,000	–	1,380	–	0.23%	–
EEMV	New	ISHR EDG MSCI MIN VOLmin vol emrg mkt	$264,000	–	4,480	–	0.22%	–
MSFT	New	MICROSOFT CORP	$264,000	–	1,969	–	0.22%	–
HYG	New	ISHARES IBOXX HIGH YIELDiboxx hi yd etf	$255,000	–	2,919	–	0.22%	–
QQQ	New	INVESCO QQQ TRUSTunit ser 1	$229,000	–	1,226	–	0.20%	–
JPM	New	J P MORGAN CHASE & CO	$208,000	–	1,864	–	0.18%	–
CICWS	New	CAPITOL INVESTMEN 25 WTF*w exp 01/01/202	$206,000	–	148,000	–	0.18%	–

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