WealthOne, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VTV	Buy	VANGUARD INDEX FDSvalue etf	$45,093,083	-2.4%	326,927	+0.5%	18.21%	+7.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$40,367,358	-2.9%	148,241	+0.9%	16.30%	+6.8%
AAPL	Buy	APPLE INC	$17,384,409	-9.4%	101,538	+2.7%	7.02%	-0.3%
SMMD	Buy	ISHARES TRrusel 2500 etf	$13,626,629	-2.8%	249,984	+2.4%	5.50%	+7.0%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$10,434,674	-14.1%	63,653	-8.9%	4.21%	-5.5%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$9,064,754	-4.0%	191,888	-3.1%	3.66%	+5.7%
HDV	Buy	ISHARES TRcore high dv etf	$8,679,762	+7.0%	87,772	+9.0%	3.50%	+17.7%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$8,361,401	-10.0%	51,941	-5.1%	3.38%	-0.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$8,242,557	-11.1%	39,582	-6.1%	3.33%	-2.2%
DGRO	Sell	ISHARES TRcore div grwth	$7,754,440	-11.8%	156,560	-8.3%	3.13%	-3.0%
COWZ	Buy	PACER FDS TRus cash cows 100	$6,339,573	+12.0%	128,254	+8.4%	2.56%	+23.3%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$6,330,891	-7.8%	69,479	-4.0%	2.56%	+1.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,580,874	-6.7%	29,518	-1.8%	2.25%	+2.7%
MSFT	Buy	MICROSOFT CORP	$5,182,531	+0.4%	16,413	+8.3%	2.09%	+10.6%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,828,390	-20.2%	29,737	-17.7%	1.55%	-12.2%
XLC	Sell	SELECT SECTOR SPDR TR	$3,639,933	+0.5%	55,512	-0.3%	1.47%	+10.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,144,842	-5.2%	14,806	-1.7%	1.27%	+4.4%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$2,977,273	-10.9%	89,758	-9.5%	1.20%	-2.0%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$2,572,192	-3.9%	55,256	-0.6%	1.04%	+5.8%
IEMG	Sell	ISHARES INCcore msci emkt	$2,352,435	-9.1%	49,431	-5.9%	0.95%	0.0%
XT	Sell	ISHARES TRexponential tech	$2,233,002	-9.5%	42,770	-3.7%	0.90%	-0.4%
NVDA	Buy	NVIDIA CORPORATION	$2,121,755	+19.6%	4,878	+16.3%	0.86%	+31.6%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$1,676,812	-18.7%	24,369	-12.4%	0.68%	-10.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$1,625,382	+8.7%	3,802	+12.7%	0.66%	+19.5%
IHAK	Buy	ISHARES TRcybersecurity	$1,583,046	+7.3%	41,107	+5.4%	0.64%	+18.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$1,372,874	-35.2%	13,457	-31.3%	0.55%	-28.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,346,904	+3.8%	3,845	+1.1%	0.54%	+14.3%
AGG	Sell	ISHARES TRcore us aggbd et	$1,298,887	-19.0%	13,812	-15.6%	0.52%	-10.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,281,187	+10.5%	9,717	+1.4%	0.52%	+21.6%
IEFA	Sell	ISHARES TRcore msci eafe	$1,233,789	-28.6%	19,173	-25.1%	0.50%	-21.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,091,535	-35.0%	11,571	-31.3%	0.44%	-28.4%
AMZN	Sell	AMAZON COM INC	$1,068,573	-6.3%	8,406	-3.9%	0.43%	+3.3%
VOO	Sell	VANGUARD INDEX FDS	$826,635	-34.2%	2,105	-31.8%	0.33%	-27.5%
MGC	Buy	VANGUARD WORLD FDmega cap index	$785,538	+73.6%	5,172	+78.8%	0.32%	+91.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$745,443	-33.6%	1,736	-31.1%	0.30%	-26.9%
FIXD	Sell	FIRST TR EXCHNG TRADED FD VItcw opportunis	$615,519	-17.5%	14,636	-13.4%	0.25%	-9.1%
JNJ	Sell	JOHNSON & JOHNSON	$589,096	-12.9%	3,782	-7.4%	0.24%	-4.0%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$568,016	-6.3%	21,680	-2.9%	0.23%	+3.2%
TSLA	Sell	TESLA INC	$540,975	-6.4%	2,162	-2.0%	0.22%	+2.8%
EEM	Sell	ISHARES TRmsci emg mkt etf	$519,390	-16.9%	13,686	-13.3%	0.21%	-8.3%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$476,461	-28.8%	8,085	-20.9%	0.19%	-22.0%
FTSM	Buy	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$475,748	+0.7%	8,006	+0.7%	0.19%	+11.0%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$474,440	-0.5%	14,544	+0.2%	0.19%	+9.7%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$459,847	-4.1%	8,761	+0.1%	0.19%	+5.7%
ANTM	Sell	ELEVANCE HEALTH INC	$457,206	-2.0%	1,050	-0.1%	0.18%	+8.2%
	Buy	GENERAL ELECTRIC CO	$444,471	+8.8%	4,021	+8.1%	0.18%	+19.3%
JPM	Sell	JPMORGAN CHASE & CO	$416,738	-2.6%	2,874	-2.3%	0.17%	+7.0%
EFA	Sell	ISHARES TRmsci eafe etf	$405,283	-7.8%	5,880	-3.1%	0.16%	+1.9%
VCR	Buy	VANGUARD WORLD FDSconsum dis etf	$388,149	-0.7%	1,441	+4.3%	0.16%	+9.8%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$384,928	+9.1%	1,600	-0.3%	0.16%	+20.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$369,026	-30.5%	2,820	-36.5%	0.15%	-23.6%
PG	Sell	PROCTER AND GAMBLE CO	$364,201	-34.6%	2,497	-32.0%	0.15%	-27.9%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$340,788	-36.1%	3,721	-32.6%	0.14%	-29.6%
DRIV	Buy	GLOBAL X FDSautonmous ev etf	$325,374	-9.4%	13,852	+0.5%	0.13%	-0.8%
ABNB	Sell	AIRBNB INC	$317,094	-7.7%	2,311	-13.8%	0.13%	+1.6%
PLUG	Sell	PLUG POWER INC	$308,240	-26.9%	40,558	-0.1%	0.12%	-20.0%
RYU	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$282,089	-8.6%	5,609	+101.0%	0.11%	+0.9%
RHS	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$280,204	-10.1%	9,328	+401.0%	0.11%	-0.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$265,821	-43.1%	8,202	-34.7%	0.11%	-37.4%
ISRG	Sell	INTUITIVE SURGICAL INC	$263,061	-15.4%	900	-1.0%	0.11%	-7.0%
IPAY	Sell	ETF MANAGERS TRprime mobile pay	$257,748	-17.3%	6,592	-9.7%	0.10%	-8.8%
GMED	New	GLOBUS MED INCcl a	$252,322	–	5,082	–	0.10%	–
KO	Sell	COCA COLA CO	$251,705	-10.2%	4,496	-3.4%	0.10%	-1.0%
HD	Sell	HOME DEPOT INC	$252,906	-12.9%	837	-10.5%	0.10%	-4.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$250,433	-26.3%	1,785	-29.7%	0.10%	-19.2%
PEP	Buy	PEPSICO INC	$236,778	-4.3%	1,397	+4.6%	0.10%	+5.5%
DEED	Sell	FIRST TR EXCHNG TRADED FD VItcw securitized	$236,456	-22.5%	11,838	-17.2%	0.10%	-15.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$233,270	-62.0%	4,497	-60.1%	0.09%	-58.2%
FAN	Sell	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$225,737	-34.0%	15,579	-20.4%	0.09%	-27.2%
MCD	Sell	MCDONALDS CORP	$222,918	-21.6%	846	-11.2%	0.09%	-13.5%
SHY	Sell	ISHARES TR1 3 yr treas bd	$221,244	-9.0%	2,732	-8.9%	0.09%	0.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$220,550	-11.2%	2,145	-1.6%	0.09%	-2.2%
HSY	Buy	HERSHEY CO	$216,325	-19.8%	1,081	+0.1%	0.09%	-12.1%
REGN	Sell	REGENERON PHARMACEUTICALS	$216,439	+0.1%	263	-12.6%	0.09%	+10.1%
SPSB	Buy	SPDR SER TRportfolio short	$209,779	+0.6%	7,155	+1.1%	0.08%	+11.8%
CSCO	Sell	CISCO SYS INC	$208,317	-33.2%	3,875	-35.7%	0.08%	-26.3%
XLI	New	SELECT SECTOR SPDR TRindl	$200,854	–	1,981	–	0.08%	–
SIRI	Buy	SIRIUS XM HOLDINGS INC	$64,671	+7.6%	14,308	+7.8%	0.03%	+18.2%
T	Exit	AT&T INC	$0	–	-11,491	–	-0.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,644	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,316	–	-0.08%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,003	–	-0.08%	–
LOW	Exit	LOWES COS INC	$0	–	-925	–	-0.08%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-1,045	–	-0.08%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-3,055	–	-0.08%	–
EFG	Exit	ISHARES TReafe grwth etf	$0	–	-2,331	–	-0.08%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-976	–	-0.08%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-812	–	-0.08%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-456	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,001	–	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-7,255	–	-0.10%	–
NUVA	Exit	NUVASIVE INC	$0	–	-6,777	–	-0.10%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,679	–	-0.10%	–
QCLN	Exit	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$0	–	-5,622	–	-0.11%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-2,831	–	-0.11%	–
SPTI	Exit	SPDR SER TRportfli intrmdit	$0	–	-10,292	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,682	–	-0.11%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-4,544	–	-0.12%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-6,377	–	-0.12%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-4,013	–	-0.13%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-7,509	–	-0.13%	–
MGV	Exit	VANGUARD WORLD FDmega cap val etf	$0	–	-4,187	–	-0.16%	–
JNK	Exit	SPDR SER TRbloomberg high y	$0	–	-5,391	–	-0.18%	–
MGK	Exit	VANGUARD WORLD FDmega grwth ind	$0	–	-2,930	–	-0.25%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-19,130	–	-0.53%	–

Q2 2023

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$46,210,464	–	325,197	–	16.95%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$41,591,572	–	146,988	–	15.26%	–
AAPL	New	APPLE INC	$19,181,933	–	98,891	–	7.04%	–
SMMD	New	ISHARES TRrusel 2500 etf	$14,023,138	–	244,008	–	5.14%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$12,154,162	–	69,908	–	4.46%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$9,440,490	–	198,039	–	3.46%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$9,291,001	–	54,714	–	3.41%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$9,275,835	–	42,132	–	3.40%	–
DGRO	New	ISHARES TRcore div grwth	$8,794,272	–	170,663	–	3.23%	–
HDV	New	ISHARES TRcore high dv etf	$8,113,748	–	80,502	–	2.98%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$6,867,645	–	72,405	–	2.52%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,978,845	–	30,061	–	2.19%	–
COWZ	New	PACER FDS TRus cash cows 100	$5,661,840	–	118,275	–	2.08%	–
MSFT	New	MICROSOFT CORP	$5,160,884	–	15,155	–	1.89%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$4,798,590	–	36,153	–	1.76%	–
XLC	New	SELECT SECTOR SPDR TR	$3,623,380	–	55,676	–	1.33%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$3,343,356	–	99,180	–	1.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,318,005	–	15,063	–	1.22%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$2,676,281	–	55,571	–	0.98%	–
IEMG	New	ISHARES INCcore msci emkt	$2,587,985	–	52,505	–	0.95%	–
XT	New	ISHARES TRexponential tech	$2,468,451	–	44,397	–	0.91%	–
LQD	New	ISHARES TRiboxx inv cp etf	$2,117,207	–	19,578	–	0.78%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$2,063,153	–	27,817	–	0.76%	–
NVDA	New	NVIDIA CORPORATION	$1,774,404	–	4,195	–	0.65%	–
IEFA	New	ISHARES TRcore msci eafe	$1,728,290	–	25,604	–	0.63%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,678,065	–	16,840	–	0.62%	–
AGG	New	ISHARES TRcore us aggbd et	$1,602,959	–	16,365	–	0.59%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,495,039	–	3,373	–	0.55%	–
IHAK	New	ISHARES TRcybersecurity	$1,475,002	–	39,000	–	0.54%	–
HYG	New	ISHARES TRiboxx hi yd etf	$1,436,053	–	19,130	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,297,505	–	3,805	–	0.48%	–
VOO	New	VANGUARD INDEX FDS	$1,256,458	–	3,085	–	0.46%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,159,619	–	9,586	–	0.42%	–
AMZN	New	AMAZON COM INC	$1,139,995	–	8,745	–	0.42%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,122,247	–	2,518	–	0.41%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$746,257	–	16,895	–	0.27%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$689,401	–	2,930	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$675,961	–	4,084	–	0.25%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$669,198	–	10,226	–	0.25%	–
EEM	New	ISHARES TRmsci emg mkt etf	$624,728	–	15,792	–	0.23%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$613,263	–	11,271	–	0.22%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$605,990	–	22,320	–	0.22%	–
TSLA	New	TESLA INC	$577,726	–	2,207	–	0.21%	–
PG	New	PROCTER AND GAMBLE CO	$557,184	–	3,672	–	0.20%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$533,594	–	5,524	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$531,229	–	4,438	–	0.20%	–
VRSK	New	VERISK ANALYTICS INC	$512,184	–	2,266	–	0.19%	–
JNK	New	SPDR SER TRbloomberg high y	$496,134	–	5,391	–	0.18%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$479,502	–	8,750	–	0.18%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$476,892	–	14,517	–	0.18%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$472,519	–	7,954	–	0.17%	–
ANTM	New	ELEVANCE HEALTH INC	$466,762	–	1,051	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$467,141	–	12,561	–	0.17%	–
MGC	New	VANGUARD WORLD FDmega cap index	$452,416	–	2,892	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$439,748	–	6,066	–	0.16%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$434,443	–	4,187	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$427,697	–	2,941	–	0.16%	–
PLUG	New	PLUG POWER INC	$421,794	–	40,596	–	0.16%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$422,857	–	12,257	–	0.16%	–
	New	GENERAL ELECTRIC CO	$408,673	–	3,720	–	0.15%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$391,035	–	1,381	–	0.14%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$358,958	–	13,785	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$352,763	–	1,605	–	0.13%	–
ABNB	New	AIRBNB INC	$343,597	–	2,681	–	0.13%	–
EZU	New	ISHARES INCmsci eurzone etf	$344,062	–	7,509	–	0.13%	–
ITB	New	ISHARES TRus home cons etf	$342,871	–	4,013	–	0.13%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$341,841	–	19,567	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$339,884	–	2,540	–	0.12%	–
FLOT	New	ISHARES TRfltg rate nt etf	$324,060	–	6,377	–	0.12%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$316,830	–	4,544	–	0.12%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$311,687	–	1,862	–	0.11%	–
ISRG	New	INTUITIVE SURGICAL INC	$310,823	–	909	–	0.11%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$311,606	–	7,297	–	0.11%	–
CSCO	New	CISCO SYS INC	$311,941	–	6,029	–	0.11%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$308,495	–	2,790	–	0.11%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$305,070	–	14,289	–	0.11%	–
GLD	New	SPDR GOLD TR	$299,850	–	1,682	–	0.11%	–
HD	New	HOME DEPOT INC	$290,488	–	935	–	0.11%	–
SPTI	New	SPDR SER TRportfli intrmdit	$291,161	–	10,292	–	0.11%	–
GVI	New	ISHARES TRintrm gov cr etf	$291,310	–	2,831	–	0.11%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$287,606	–	5,622	–	0.11%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$289,978	–	12,440	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$285,916	–	2,679	–	0.10%	–
MCD	New	MCDONALDS CORP	$284,302	–	953	–	0.10%	–
KO	New	COCA COLA CO	$280,261	–	4,654	–	0.10%	–
NUVA	New	NUVASIVE INC	$281,855	–	6,777	–	0.10%	–
HSY	New	HERSHEY CO	$269,581	–	1,080	–	0.10%	–
PFE	New	PFIZER INC	$266,122	–	7,255	–	0.10%	–
AMD	New	ADVANCED MICRO DEVICES INC	$248,323	–	2,180	–	0.09%	–
PEP	New	PEPSICO INC	$247,320	–	1,335	–	0.09%	–
SHY	New	ISHARES TR1 3 yr treas bd	$243,253	–	3,000	–	0.09%	–
V	New	VISA INC	$237,691	–	1,001	–	0.09%	–
BSY	New	BENTLEY SYS INC	$233,623	–	4,308	–	0.09%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$235,292	–	1,655	–	0.09%	–
SOXX	New	ISHARES TRishares semicdtr	$231,311	–	456	–	0.08%	–
FB	New	META PLATFORMS INCcl a	$233,028	–	812	–	0.08%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$226,005	–	4,894	–	0.08%	–
EFG	New	ISHARES TReafe grwth etf	$222,401	–	2,331	–	0.08%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$224,226	–	976	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$222,069	–	3,055	–	0.08%	–
REGN	New	REGENERON PHARMACEUTICALS	$216,281	–	301	–	0.08%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$211,843	–	1,045	–	0.08%	–
LOW	New	LOWES COS INC	$208,875	–	925	–	0.08%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$206,388	–	1,003	–	0.08%	–
SPSB	New	SPDR SER TRportfolio short	$208,435	–	7,080	–	0.08%	–
DIS	New	DISNEY WALT CO	$206,784	–	2,316	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$203,798	–	2,644	–	0.08%	–
IYG	New	ISHARES TRu.s. fin svc etf	$204,851	–	1,297	–	0.08%	–
T	New	AT&T INC	$183,279	–	11,491	–	0.07%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$60,100	–	13,267	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM	$0	–	-13,147	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-11,651	–	-0.08%	–
SPSB	Exit	SPDR PORTFOLIOetf	$0	–	-6,912	–	-0.09%	–
VBK	Exit	VANGUARD SMALLetf	$0	–	-1,030	–	-0.09%	–
DVY	Exit	ISHARES SELECTetf	$0	–	-1,909	–	-0.09%	–
TIP	Exit	ISHARES TIPSetf	$0	–	-1,989	–	-0.09%	–
	Exit	GENERAL ELECTRIC	$0	–	-3,395	–	-0.09%	–
BND	Exit	VANGUARD TOTAL BOND MARKET ETFetf	$0	–	-2,943	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-1,286	–	-0.09%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-5,826	–	-0.10%	–
VPU	Exit	VANGUARD UTILITIESetf	$0	–	-1,640	–	-0.10%	–
HYG	Exit	ISHARES IBOXXetf	$0	–	-3,281	–	-0.10%	–
	Exit	DIMENSIONAL WORLDetf	$0	–	-12,413	–	-0.10%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-1,076	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,041	–	-0.10%	–
DIS	Exit	WALT DISNEY	$0	–	-2,569	–	-0.10%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITYetf	$0	–	-2,433	–	-0.10%	–
IGSB	Exit	ISHARES 1-5 YR INV BONDetf	$0	–	-4,888	–	-0.10%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-2,797	–	-0.10%	–
JPST	Exit	JPMORGAN ULTRA SHORT INCOME ETFetf	$0	–	-4,925	–	-0.11%	–
VOE	Exit	VANGUARD MIDetf	$0	–	-2,055	–	-0.11%	–
HD	Exit	HOME DEPOT	$0	–	-929	–	-0.11%	–
EMB	Exit	ISHARES JPMORGANetf	$0	–	-3,328	–	-0.11%	–
CVS	Exit	CVS HEALTH	$0	–	-2,758	–	-0.11%	–
VCR	Exit	VANGUARD CONSUMERetf	$0	–	-1,128	–	-0.11%	–
BNDX	Exit	Vanguard Total Int'l Bond ETFetf	$0	–	-5,555	–	-0.11%	–
FTSM	Exit	FIRST TRUSTetf	$0	–	-4,546	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-2,617	–	-0.12%	–
KO	Exit	COCA COLA COMPANY	$0	–	-4,884	–	-0.12%	–
IBM	Exit	INTL BUSINESS	$0	–	-2,348	–	-0.12%	–
KRE	Exit	SPDR S&Petf	$0	–	-4,704	–	-0.12%	–
NUVA	Exit	NUVASIVE INC	$0	–	-6,777	–	-0.13%	–
BSV	Exit	VANGUARD SHORTetf	$0	–	-4,012	–	-0.13%	–
RHS	Exit	INVESCO S&Petf	$0	–	-1,950	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-7,164	–	-0.14%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,117	–	-0.14%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-11,425	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-1,600	–	-0.16%	–
	Exit	DIMENSIONAL INTLetf	$0	–	-14,404	–	-0.16%	–
EFA	Exit	ISHARES MSCIetf	$0	–	-6,658	–	-0.16%	–
FAN	Exit	FIRST TRUSTetf	$0	–	-25,273	–	-0.16%	–
VMBS	Exit	Vanguard Mortgage Backed Sec Idx ETFetf	$0	–	-8,576	–	-0.17%	–
VRSK	Exit	VERISK ANALYTICS	$0	–	-2,266	–	-0.17%	–
IBDP	Exit	ISHARES IBONDSetf	$0	–	-16,237	–	-0.17%	–
DFAS	Exit	DIMENSIONAL USetf	$0	–	-8,874	–	-0.18%	–
QCLN	Exit	FIRST TRUSTetf	$0	–	-7,301	–	-0.18%	–
IBDO	Exit	ISHARES IBONDSetf	$0	–	-17,159	–	-0.18%	–
MGV	Exit	VANGUARD MEGA CAP VALUE ETFetf	$0	–	-4,961	–	-0.19%	–
DRIV	Exit	GLOBAL Xetf	$0	–	-22,658	–	-0.20%	–
IPAY	Exit	ETF MANAGERSetf	$0	–	-12,202	–	-0.20%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,037	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-12,493	–	-0.20%	–
MGK	Exit	VANGUARD MEGA CAP GROWTH ETFetf	$0	–	-2,722	–	-0.20%	–
GOOGL	Exit	ALPHABET INC	$0	–	-5,023	–	-0.21%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-3,806	–	-0.21%	–
DFAC	Exit	DIMENSIONAL USetf	$0	–	-22,258	–	-0.21%	–
RYU	Exit	INVESCO S&Petf	$0	–	-4,750	–	-0.22%	–
IVV	Exit	ISHARES COREetf	$0	–	-1,471	–	-0.23%	–
XLU	Exit	SELECT UTILITIESetf	$0	–	-8,246	–	-0.23%	–
MUB	Exit	ISHARES NATIONALetf	$0	–	-5,681	–	-0.25%	–
EEM	Exit	ISHARES MSCIetf	$0	–	-17,348	–	-0.26%	–
IBDN	Exit	ISHARES IBONDSetf	$0	–	-24,848	–	-0.27%	–
TSLA	Exit	TESLA INC	$0	–	-2,350	–	-0.27%	–
	Exit	DIMENSIONAL USetf	$0	–	-21,262	–	-0.27%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,274	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,142	–	-0.29%	–
SHY	Exit	ISHARES 1-3YRetf	$0	–	-8,855	–	-0.31%	–
MGC	Exit	VANGUARD MEGAetf	$0	–	-5,798	–	-0.31%	–
SHV	Exit	ISHARES BARCLAYS SHORT TREASURY BONDetf	$0	–	-6,589	–	-0.31%	–
GOOG	Exit	ALPHABET INC	$0	–	-8,527	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-3,180	–	-0.37%	–
SPY	Exit	SPDR S&Petf	$0	–	-2,472	–	-0.38%	–
IEF	Exit	ISHARES 7-10YRetf	$0	–	-9,463	–	-0.39%	–
DEED	Exit	FIRST TRUSTetf	$0	–	-44,194	–	-0.41%	–
PLUG	Exit	PLUG POWER	$0	–	-50,744	–	-0.46%	–
VOO	Exit	VANGUARD S&Petf	$0	–	-3,324	–	-0.47%	–
BIL	Exit	SPDR Barclays 1-3 Month T Billetf	$0	–	-12,455	–	-0.49%	–
IHAK	Exit	ISHARES CYBERSECURITYetf	$0	–	-36,987	–	-0.54%	–
AGG	Exit	ISHARES COREetf	$0	–	-13,822	–	-0.58%	–
XLP	Exit	SECTOR CONSUMERetf	$0	–	-21,030	–	-0.61%	–
IEFA	Exit	ISHARES COREetf	$0	–	-28,868	–	-0.66%	–
FIXD	Exit	FIRST TRUSTetf	$0	–	-35,087	–	-0.66%	–
AMZN	Exit	AMAZON COM	$0	–	-13,680	–	-0.67%	–
COWZ	Exit	PACER USetf	$0	–	-40,249	–	-0.71%	–
IJR	Exit	ISHARES COREetf	$0	–	-20,460	–	-0.77%	–
XLC	Exit	SELECT SECTORetf	$0	–	-38,005	–	-0.79%	–
IEMG	Exit	ISHARES COREetf	$0	–	-42,458	–	-0.79%	–
XT	Exit	ISHARES EXPONENTIALetf	$0	–	-45,157	–	-0.87%	–
DFUS	Exit	DIMENSIONAL USetf	$0	–	-55,406	–	-0.93%	–
VTI	Exit	VANGUARD TOTALetf	$0	–	-14,532	–	-1.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,192	–	-1.22%	–
XLF	Exit	SECTOR FINANCIALetf	$0	–	-112,357	–	-1.47%	–
LQD	Exit	ISHARES IBOXXetf	$0	–	-40,684	–	-1.80%	–
XLV	Exit	SECTOR HEALTHCAREetf	$0	–	-36,952	–	-1.93%	–
HDV	Exit	ISHARES COREetf	$0	–	-57,333	–	-2.26%	–
VB	Exit	VANGUARD SMALLetf	$0	–	-31,976	–	-2.36%	–
FTSL	Exit	FIRST TRUSTetf	$0	–	-134,969	–	-2.57%	–
XLK	Exit	SECTOR TECHNOLOGYetf	$0	–	-63,397	–	-3.25%	–
XLY	Exit	CONSUMER DISCRETIONARYetf	$0	–	-57,309	–	-3.52%	–
CORP	Exit	PIMCO INVESTMENTetf	$0	–	-93,749	–	-3.69%	–
VO	Exit	VANGUARD MIDetf	$0	–	-48,286	–	-3.92%	–
DGRO	Exit	ISHARES COREetf	$0	–	-211,570	–	-4.06%	–
SMMD	Exit	ISHARES RUSSELLetf	$0	–	-226,494	–	-4.86%	–
AAPL	Exit	APPLE INC	$0	–	-84,367	–	-5.03%	–
LMBS	Exit	FIRST TRUSTetf	$0	–	-256,351	–	-5.24%	–
VUG	Exit	VANGUARD GROWTHetf	$0	–	-140,888	–	-13.01%	–
VTV	Exit	VANGUARD VALUEetf	$0	–	-296,580	–	-15.81%	–

Q3 2022

			Value		Shares		↓ Weighting
VTV	Buy	VANGUARD VALUEetf	$36,622,000	-0.8%	296,580	+5.9%	15.81%	+4.6%
VUG	Buy	VANGUARD GROWTHetf	$30,143,000	-1.8%	140,888	+2.3%	13.01%	+3.7%
LMBS	Buy	FIRST TRUSTetf	$12,138,000	+0.2%	256,351	+2.2%	5.24%	+5.8%
AAPL	Sell	APPLE INC	$11,659,000	-6.0%	84,367	-7.0%	5.03%	-0.8%
SMMD	Buy	ISHARES RUSSELLetf	$11,268,000	+10.2%	226,494	+14.3%	4.86%	+16.3%
DGRO	Sell	ISHARES COREetf	$9,409,000	-14.7%	211,570	-8.6%	4.06%	-10.0%
VO	Sell	VANGUARD MIDetf	$9,077,000	-14.3%	48,286	-10.2%	3.92%	-9.6%
CORP	Buy	PIMCO INVESTMENTetf	$8,553,000	-4.8%	93,749	+0.6%	3.69%	+0.5%
XLY	Sell	CONSUMER DISCRETIONARYetf	$8,164,000	-0.6%	57,309	-4.1%	3.52%	+4.8%
XLK	Sell	SECTOR TECHNOLOGYetf	$7,530,000	-13.9%	63,397	-7.9%	3.25%	-9.2%
FTSL	Buy	FIRST TRUSTetf	$5,948,000	+32.1%	134,969	+32.2%	2.57%	+39.4%
VB	Sell	VANGUARD SMALLetf	$5,465,000	-16.1%	31,976	-13.6%	2.36%	-11.5%
HDV	Buy	ISHARES COREetf	$5,234,000	+13.7%	57,333	+25.1%	2.26%	+20.0%
XLV	Sell	SECTOR HEALTHCAREetf	$4,475,000	-21.9%	36,952	-17.3%	1.93%	-17.6%
LQD	Sell	ISHARES IBOXXetf	$4,168,000	-24.4%	40,684	-18.8%	1.80%	-20.3%
XLF	Sell	SECTOR FINANCIALetf	$3,411,000	-17.1%	112,357	-14.1%	1.47%	-12.5%
MSFT	Buy	MICROSOFT CORP	$2,839,000	-8.2%	12,192	+1.3%	1.22%	-3.1%
VTI	Sell	VANGUARD TOTALetf	$2,608,000	-8.9%	14,532	-4.3%	1.13%	-3.9%
DFUS	Buy	DIMENSIONAL USetf	$2,151,000	-4.7%	55,406	+0.1%	0.93%	+0.5%
XT	Buy	ISHARES EXPONENTIALetf	$2,013,000	-3.5%	45,157	+3.8%	0.87%	+1.9%
IEMG	Buy	ISHARES COREetf	$1,825,000	+6.1%	42,458	+21.1%	0.79%	+11.9%
XLC	Buy	SELECT SECTORetf	$1,820,000	+9.5%	38,005	+24.1%	0.79%	+15.6%
IJR	Sell	ISHARES COREetf	$1,784,000	-11.5%	20,460	-6.2%	0.77%	-6.6%
COWZ	Buy	PACER USetf	$1,651,000	+496.0%	40,249	+525.2%	0.71%	+531.0%
AMZN	Sell	AMAZON COM	$1,546,000	+4.7%	13,680	-1.6%	0.67%	+10.4%
FIXD	Sell	FIRST TRUSTetf	$1,528,000	-15.3%	35,087	-9.8%	0.66%	-10.6%
IEFA	Sell	ISHARES COREetf	$1,520,000	-20.1%	28,868	-10.7%	0.66%	-15.7%
XLP	Sell	SECTOR CONSUMERetf	$1,403,000	-9.2%	21,030	-1.8%	0.61%	-4.1%
AGG	Buy	ISHARES COREetf	$1,332,000	+160.7%	13,822	+175.0%	0.58%	+175.1%
IHAK	Buy	ISHARES CYBERSECURITYetf	$1,256,000	+29.6%	36,987	+33.7%	0.54%	+36.9%
BIL	Sell	SPDR Barclays 1-3 Month T Billetf	$1,141,000	-11.5%	12,455	-11.6%	0.49%	-6.5%
VOO	Buy	VANGUARD S&Petf	$1,091,000	-4.6%	3,324	+0.8%	0.47%	+0.6%
DEED	Sell	FIRST TRUSTetf	$949,000	-17.2%	44,194	-12.3%	0.41%	-12.6%
IEF	Buy	ISHARES 7-10YRetf	$908,000	+50.6%	9,463	+60.6%	0.39%	+58.7%
SPY	Buy	SPDR S&Petf	$883,000	+0.9%	2,472	+6.6%	0.38%	+6.4%
BRKB	Sell	BERKSHIRE HATHAWAY	$849,000	-6.3%	3,180	-4.1%	0.37%	-1.3%
GOOG	Buy	ALPHABET INC	$820,000	+6.5%	8,527	+2322.4%	0.35%	+12.4%
SHV	Sell	ISHARES BARCLAYS SHORT TREASURY BONDetf	$725,000	-3.8%	6,589	-3.8%	0.31%	+1.6%
SHY	Sell	ISHARES 1-3YRetf	$719,000	-4.0%	8,855	-2.1%	0.31%	+1.3%
JNJ	Buy	JOHNSON & JOHNSON	$677,000	-7.9%	4,142	+0.0%	0.29%	-3.0%
NVDA	Sell	NVIDIA CORP	$640,000	-24.7%	5,274	-6.0%	0.28%	-20.7%
	Buy	DIMENSIONAL USetf	$630,000	-6.1%	21,262	+0.2%	0.27%	-0.7%
TSLA	Buy	TESLA INC	$623,000	+20.7%	2,350	+206.8%	0.27%	+27.5%
IBDN	Buy	ISHARES IBONDSetf	$622,000	+0.2%	24,848	+0.0%	0.27%	+5.5%
EEM	Sell	ISHARES MSCIetf	$605,000	-25.4%	17,348	-14.3%	0.26%	-21.4%
MUB	Buy	ISHARES NATIONALetf	$583,000	-3.2%	5,681	+0.4%	0.25%	+2.4%
XLU	Sell	SELECT UTILITIESetf	$540,000	-11.6%	8,246	-5.4%	0.23%	-6.8%
IVV	Sell	ISHARES COREetf	$528,000	-14.3%	1,471	-9.5%	0.23%	-9.5%
RYU	Sell	INVESCO S&Petf	$506,000	-9.2%	4,750	-2.5%	0.22%	-4.4%
DFAC	Sell	DIMENSIONAL USetf	$495,000	-4.8%	22,258	-0.3%	0.21%	+0.5%
GOOGL	Buy	ALPHABET INC	$480,000	-24.9%	5,023	+1614.3%	0.21%	-20.7%
VZ	Buy	VERIZON COMMUNICATIONS	$474,000	-24.2%	12,493	+1.4%	0.20%	-19.9%
MGK	Buy	VANGUARD MEGA CAP GROWTH ETFetf	$474,000	-4.0%	2,722	+0.1%	0.20%	+1.5%
ANTM	Buy	ANTHEM INC	$471,000	-5.8%	1,037	+0.1%	0.20%	-1.0%
DRIV	Sell	GLOBAL Xetf	$456,000	-7.5%	22,658	-1.3%	0.20%	-2.5%
MGV	Sell	VANGUARD MEGA CAP VALUE ETFetf	$446,000	-6.5%	4,961	-0.0%	0.19%	-1.0%
IBDO	Buy	ISHARES IBONDSetf	$428,000	-0.5%	17,159	+0.1%	0.18%	+5.1%
QCLN	Sell	FIRST TRUSTetf	$416,000	+5.6%	7,301	-3.2%	0.18%	+11.8%
DFAS	Buy	DIMENSIONAL USetf	$413,000	-2.8%	8,874	+0.1%	0.18%	+2.3%
IBDP	Buy	ISHARES IBONDSetf	$395,000	-1.7%	16,237	+0.1%	0.17%	+4.3%
VMBS	Sell	Vanguard Mortgage Backed Sec Idx ETFetf	$387,000	-8.3%	8,576	-2.8%	0.17%	-3.5%
FAN	Buy	FIRST TRUSTetf	$382,000	-4.3%	25,273	+9.0%	0.16%	+1.2%
EFA	Sell	ISHARES MSCIetf	$373,000	-22.3%	6,658	-13.3%	0.16%	-17.9%
	Buy	DIMENSIONAL INTLetf	$371,000	-10.8%	14,404	+0.1%	0.16%	-5.9%
ADP	Sell	AUTOMATIC DATA	$362,000	+7.4%	1,600	-0.3%	0.16%	+13.0%
PFE	Buy	PFIZER INC	$313,000	-14.0%	7,164	+3.3%	0.14%	-9.4%
BSV	Buy	VANGUARD SHORTetf	$300,000	-2.3%	4,012	+0.2%	0.13%	+2.4%
RHS	Sell	INVESCO S&Petf	$300,000	-13.5%	1,950	-6.8%	0.13%	-9.2%
IBM	Buy	INTL BUSINESS	$279,000	-15.5%	2,348	+0.4%	0.12%	-11.1%
KRE	Sell	SPDR S&Petf	$277,000	-7.0%	4,704	-8.3%	0.12%	-1.6%
KO	Sell	COCA COLA COMPANY	$274,000	-18.9%	4,884	-9.2%	0.12%	-14.5%
JPM	Buy	JPMORGAN CHASE	$274,000	-1.4%	2,617	+5.9%	0.12%	+3.5%
FTSM	Buy	FIRST TRUSTetf	$270,000	+31.7%	4,546	+31.8%	0.12%	+39.3%
VCR	Buy	VANGUARD CONSUMERetf	$265,000	+7.7%	1,128	+4.3%	0.11%	+12.9%
EMB	Sell	ISHARES JPMORGANetf	$264,000	-21.0%	3,328	-14.9%	0.11%	-16.8%
BNDX	Sell	Vanguard Total Int'l Bond ETFetf	$265,000	-10.2%	5,555	-6.7%	0.11%	-5.8%
CVS	Buy	CVS HEALTH	$263,000	+5.6%	2,758	+2.7%	0.11%	+11.8%
HD	Buy	HOME DEPOT	$256,000	+0.8%	929	+0.2%	0.11%	+6.7%
VOE	Sell	VANGUARD MIDetf	$250,000	-11.7%	2,055	-6.1%	0.11%	-6.9%
JPST	Sell	JPMORGAN ULTRA SHORT INCOME ETFetf	$247,000	-3.5%	4,925	-3.8%	0.11%	+1.9%
PYPL	Sell	PAYPAL HOLDINGS	$241,000	+15.9%	2,797	-6.0%	0.10%	+22.4%
MCD	Sell	MCDONALDS CORP	$240,000	-10.8%	1,041	-4.5%	0.10%	-5.5%
DIS	Sell	WALT DISNEY	$242,000	-1.6%	2,569	-1.3%	0.10%	+3.0%
MINT	Sell	PIMCO ENHANCED SHORT MATURITYetf	$241,000	-4.0%	2,433	-3.8%	0.10%	+1.0%
IGSB	Buy	ISHARES 1-5 YR INV BONDetf	$241,000	+20.5%	4,888	+23.8%	0.10%	+26.8%
HSY	Sell	HERSHEY COMPANY	$237,000	-13.5%	1,076	-15.6%	0.10%	-8.9%
CSCO	Sell	CISCO SYSTEMS	$233,000	-6.4%	5,826	-0.2%	0.10%	-1.0%
HYG	Sell	ISHARES IBOXXetf	$234,000	-6.8%	3,281	-3.9%	0.10%	-1.9%
	Buy	GENERAL ELECTRIC	$210,000	-2.8%	3,395	+0.1%	0.09%	+3.4%
PEP	Buy	PEPSICO INC	$210,000	-1.9%	1,286	+0.4%	0.09%	+3.4%
BND	Sell	VANGUARD TOTAL BOND MARKET ETFetf	$210,000	-8.3%	2,943	-3.3%	0.09%	-3.2%
TIP	Sell	ISHARES TIPSetf	$209,000	-22.9%	1,989	-16.5%	0.09%	-18.9%
DVY	Sell	ISHARES SELECTetf	$205,000	-13.5%	1,909	-5.1%	0.09%	-9.3%
SPSB	Buy	SPDR PORTFOLIOetf	$202,000	-1.5%	6,912	+0.5%	0.09%	+3.6%
VBK	Sell	VANGUARD SMALLetf	$201,000	-7.4%	1,030	-6.6%	0.09%	-2.2%
T	Buy	AT&T INC	$179,000	-24.8%	11,651	+2.6%	0.08%	-20.6%
SIRI	Buy	SIRIUS XM	$75,000	-6.2%	13,147	+0.2%	0.03%	-3.0%
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,037	–	-0.09%	–
SYY	Exit	SYSCO CORP	$0	–	-2,589	–	-0.09%	–
VPL	Exit	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$0	–	-3,596	–	-0.09%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-1,705	–	-0.10%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,852	–	-0.10%	–
VOT	Exit	VANGUARD INDEX FDSmcap gr idxvip	$0	–	-1,332	–	-0.10%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-4,704	–	-0.10%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-5,197	–	-0.11%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,813	–	-0.12%	–
SOXX	Exit	ISHARES TRishares semicdtr	$0	–	-968	–	-0.14%	–
IHF	Exit	ISHARES TRus hlthcr pr etf	$0	–	-1,456	–	-0.15%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-6,820	–	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,383	–	-0.16%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-12,565	–	-0.26%	–

Q2 2022

			Value		Shares		↓ Weighting
VTV	New	VANGUARD INDEX FDSvalue etf	$36,928,000	–	280,015	–	15.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$30,686,000	–	137,675	–	12.55%	–
AAPL	New	APPLE INC	$12,398,000	–	90,683	–	5.07%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$12,110,000	–	250,715	–	4.95%	–
DGRO	New	ISHARES TRcore div grwth	$11,026,000	–	231,448	–	4.51%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$10,595,000	–	53,788	–	4.33%	–
SMMD	New	ISHARES TRrusel 2500 etf	$10,227,000	–	198,114	–	4.18%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$8,983,000	–	93,202	–	3.68%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$8,747,000	–	68,806	–	3.58%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$8,217,000	–	59,766	–	3.36%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,515,000	–	36,994	–	2.66%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$5,733,000	–	44,705	–	2.34%	–
LQD	New	ISHARES TRiboxx inv cp etf	$5,514,000	–	50,111	–	2.26%	–
HDV	New	ISHARES TRcore high dv etf	$4,604,000	–	45,845	–	1.88%	–
FTSL	New	FIRST TR EXCHANGE-TRADED FDsenior ln fd	$4,502,000	–	102,087	–	1.84%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$4,113,000	–	130,774	–	1.68%	–
MSFT	New	MICROSOFT CORP	$3,091,000	–	12,037	–	1.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,864,000	–	15,186	–	1.17%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$2,256,000	–	55,367	–	0.92%	–
XT	New	ISHARES TRexponential tech	$2,086,000	–	43,521	–	0.85%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,015,000	–	21,807	–	0.82%	–
IEFA	New	ISHARES TRcore msci eafe	$1,903,000	–	32,329	–	0.78%	–
FIXD	New	FIRST TR EXCHNG TRADED FD VItcw opportunis	$1,803,000	–	38,880	–	0.74%	–
IEMG	New	ISHARES INCcore msci emkt	$1,720,000	–	35,055	–	0.70%	–
XLC	New	SELECT SECTOR SPDR TR	$1,662,000	–	30,618	–	0.68%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,545,000	–	21,408	–	0.63%	–
AMZN	New	AMAZON COM INC	$1,476,000	–	13,896	–	0.60%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,289,000	–	14,093	–	0.53%	–
DEED	New	FIRST TR EXCHNG TRADED FD VItcw securitized	$1,146,000	–	50,415	–	0.47%	–
VOO	New	VANGUARD INDEX FDS	$1,144,000	–	3,299	–	0.47%	–
IHAK	New	ISHARES TRcybersecurity	$969,000	–	27,654	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$906,000	–	3,317	–	0.37%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$875,000	–	2,319	–	0.36%	–
NVDA	New	NVIDIA CORPORATION	$850,000	–	5,610	–	0.35%	–
PLUG	New	PLUG POWER INC	$841,000	–	50,744	–	0.34%	–
EEM	New	ISHARES TRmsci emg mkt etf	$811,000	–	20,233	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$770,000	–	352	–	0.32%	–
MGC	New	VANGUARD WORLD FDmega cap index	$764,000	–	5,798	–	0.31%	–
SHV	New	ISHARES TRshort treas bd	$754,000	–	6,852	–	0.31%	–
SHY	New	ISHARES TR1 3 yr treas bd	$749,000	–	9,045	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$735,000	–	4,141	–	0.30%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$671,000	–	21,221	–	0.27%	–
GOOGL	New	ALPHABET INCcap stk cl a	$639,000	–	293	–	0.26%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$628,000	–	12,565	–	0.26%	–
VZ	New	VERIZON COMMUNICATIONS INC	$625,000	–	12,320	–	0.26%	–
IBDN	New	ISHARES TRibonds dec22 etf	$621,000	–	24,837	–	0.25%	–
IVV	New	ISHARES TRcore s&p500 etf	$616,000	–	1,626	–	0.25%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$611,000	–	8,714	–	0.25%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$603,000	–	5,891	–	0.25%	–
MUB	New	ISHARES TRnational mun etf	$602,000	–	5,661	–	0.25%	–
RYU	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql utl	$557,000	–	4,873	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$547,000	–	3,806	–	0.22%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$520,000	–	22,333	–	0.21%	–
TSLA	New	TESLA INC	$516,000	–	766	–	0.21%	–
AGG	New	ISHARES TRcore us aggbd et	$511,000	–	5,026	–	0.21%	–
ANTM	New	ELEVANCE HEALTH INC	$500,000	–	1,036	–	0.20%	–
DRIV	New	GLOBAL X FDSautonmous ev etf	$493,000	–	22,967	–	0.20%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$494,000	–	2,720	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$480,000	–	7,679	–	0.20%	–
MGV	New	VANGUARD WORLD FDmega cap val etf	$477,000	–	4,963	–	0.20%	–
IPAY	New	ETF MANAGERS TRprime mobile pay	$477,000	–	12,202	–	0.20%	–
IBDO	New	ISHARES TRibonds dec23 etf	$430,000	–	17,148	–	0.18%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$425,000	–	8,864	–	0.17%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$422,000	–	8,825	–	0.17%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$416,000	–	14,390	–	0.17%	–
LUV	New	SOUTHWEST AIRLS CO	$413,000	–	11,425	–	0.17%	–
GLD	New	SPDR GOLD TR	$401,000	–	2,383	–	0.16%	–
IBDP	New	ISHARES TRibonds dec24 etf	$402,000	–	16,225	–	0.16%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$401,000	–	6,820	–	0.16%	–
FAN	New	FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf	$399,000	–	23,194	–	0.16%	–
QCLN	New	FIRST TR EXCHANGE-TRADED FDnas clnedg green	$394,000	–	7,546	–	0.16%	–
VRSK	New	VERISK ANALYTICS INC	$392,000	–	2,266	–	0.16%	–
IHF	New	ISHARES TRus hlthcr pr etf	$372,000	–	1,456	–	0.15%	–
PFE	New	PFIZER INC	$364,000	–	6,934	–	0.15%	–
RHS	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql stp	$347,000	–	2,092	–	0.14%	–
KO	New	COCA COLA CO	$338,000	–	5,377	–	0.14%	–
SOXX	New	ISHARES TRishares semicdtr	$338,000	–	968	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$337,000	–	1,605	–	0.14%	–
EMB	New	ISHARES TRjpmorgan usd emg	$334,000	–	3,910	–	0.14%	–
NUVA	New	NUVASIVE INC	$333,000	–	6,777	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$330,000	–	2,338	–	0.14%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$307,000	–	4,004	–	0.13%	–
KRE	New	SPDR SER TRs&p regl bkg	$298,000	–	5,127	–	0.12%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$295,000	–	5,952	–	0.12%	–
FB	New	META PLATFORMS INCcl a	$292,000	–	1,813	–	0.12%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$283,000	–	2,188	–	0.12%	–
ABNB	New	AIRBNB INC	$278,000	–	3,117	–	0.11%	–
JPM	New	JPMORGAN CHASE & CO	$278,000	–	2,472	–	0.11%	–
COWZ	New	PACER FDS TRus cash cows 100	$277,000	–	6,438	–	0.11%	–
HSY	New	HERSHEY CO	$274,000	–	1,275	–	0.11%	–
TIP	New	ISHARES TRtips bd etf	$271,000	–	2,382	–	0.11%	–
MCD	New	MCDONALDS CORP	$269,000	–	1,090	–	0.11%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$266,000	–	12,413	–	0.11%	–
IHI	New	ISHARES TRu.s. med dvc etf	$262,000	–	5,197	–	0.11%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$256,000	–	5,120	–	0.10%	–
HD	New	HOME DEPOT INC	$254,000	–	927	–	0.10%	–
HYG	New	ISHARES TRiboxx hi yd etf	$251,000	–	3,413	–	0.10%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$251,000	–	2,529	–	0.10%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$250,000	–	1,640	–	0.10%	–
CVS	New	CVS HEALTH CORP	$249,000	–	2,686	–	0.10%	–
CSCO	New	CISCO SYS INC	$249,000	–	5,840	–	0.10%	–
VCR	New	VANGUARD WORLD FDSconsum dis etf	$246,000	–	1,081	–	0.10%	–
DIS	New	DISNEY WALT CO	$246,000	–	2,602	–	0.10%	–
ITB	New	ISHARES TRus home cons etf	$247,000	–	4,704	–	0.10%	–
T	New	AT&T INC	$238,000	–	11,357	–	0.10%	–
DVY	New	ISHARES TRselect divid etf	$237,000	–	2,011	–	0.10%	–
VOT	New	VANGUARD INDEX FDSmcap gr idxvip	$234,000	–	1,332	–	0.10%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$235,000	–	1,852	–	0.10%	–
MTUM	New	ISHARES TRmsci usa mmentm	$233,000	–	1,705	–	0.10%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$229,000	–	3,044	–	0.09%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$228,000	–	3,596	–	0.09%	–
SYY	New	SYSCO CORP	$219,000	–	2,589	–	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$217,000	–	1,103	–	0.09%	–
DUK	New	DUKE ENERGY CORP NEW	$218,000	–	2,037	–	0.09%	–
	New	GENERAL ELECTRIC CO	$216,000	–	3,393	–	0.09%	–
PEP	New	PEPSICO INC	$214,000	–	1,281	–	0.09%	–
PYPL	New	PAYPAL HLDGS INC	$208,000	–	2,977	–	0.08%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$205,000	–	3,450	–	0.08%	–
SPSB	New	SPDR SER TRportfolio short	$205,000	–	6,879	–	0.08%	–
IGSB	New	ISHARES TR	$200,000	–	3,949	–	0.08%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$80,000	–	13,121	–	0.03%	–

Q4 2021

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM	$0	–	-12,676	–	-0.03%	–
VEA	Exit	VANGUARD FTSEetf	$0	–	-3,979	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-2,597	–	-0.08%	–
REGN	Exit	REGENERON PHARMACEUTICAL	$0	–	-337	–	-0.08%	–
TLT	Exit	ISHARES 20	$0	–	-1,398	–	-0.08%	–
IEUR	Exit	iShares Core MSCI Europe ETFetf - equity	$0	–	-3,671	–	-0.08%	–
AMD	Exit	ADVANCED MICRO	$0	–	-2,000	–	-0.08%	–
QQQ	Exit	INVESCO QQQetf	$0	–	-584	–	-0.08%	–
AAXJ	Exit	iShares MSCI All Country Asia Ex Jpnetf - equity	$0	–	-2,461	–	-0.08%	–
FTSL	Exit	FIRST TRUSTetf	$0	–	-4,380	–	-0.08%	–
SPSB	Exit	SPDR PORTFOLIOetf	$0	–	-6,814	–	-0.08%	–
HSY	Exit	HERSHEY COMPANY	$0	–	-1,271	–	-0.08%	–
VV	Exit	VANGUARD LARGEetf	$0	–	-1,088	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,016	–	-0.08%	–
PEP	Exit	PEPSICO INC	$0	–	-1,508	–	-0.08%	–
ICLN	Exit	ISHARES GLOBALetf	$0	–	-11,111	–	-0.09%	–
BAC	Exit	BANK AMERICA	$0	–	-5,911	–	-0.09%	–
DXCM	Exit	DEXCOM INC	$0	–	-459	–	-0.09%	–
SPEM	Exit	SPDR PORTFOLIOetf	$0	–	-6,108	–	-0.10%	–
BSY	Exit	BENTLEY SYSTEMS	$0	–	-4,308	–	-0.10%	–
BND	Exit	VANGUARD TOTAL	$0	–	-3,108	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-5,090	–	-0.10%	–
KO	Exit	COCA COLA COMPANY	$0	–	-5,236	–	-0.10%	–
DEED	Exit	FIRST TRUSTetf	$0	–	-10,986	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,200	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-6,828	–	-0.11%	–
BSV	Exit	VANGUARD SHORTetf	$0	–	-3,578	–	-0.11%	–
ISRG	Exit	INTUITIVE SURGICAL	$0	–	-300	–	-0.11%	–
HD	Exit	HOME DEPOT	$0	–	-920	–	-0.11%	–
VXF	Exit	Vanguard Extended Market Index ETFetf - equity	$0	–	-1,691	–	-0.12%	–
VPL	Exit	Vanguard FTSE Pacific ETFetf - equity	$0	–	-3,775	–	-0.12%	–
BNDX	Exit	Vanguard Total Int'l Bond ETF	$0	–	-5,565	–	-0.12%	–
RHS	Exit	INVESCO S&Petf	$0	–	-2,064	–	-0.12%	–
	Exit	DIMENSIONAL WORLDetf	$0	–	-12,418	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-1,607	–	-0.12%	–
SHY	Exit	ISHARES 1-3YR	$0	–	-3,823	–	-0.12%	–
QCLN	Exit	FIRST TRUSTetf	$0	–	-5,274	–	-0.12%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-2,067	–	-0.13%	–
VBK	Exit	VANGUARD SMALLetf - equity	$0	–	-1,222	–	-0.13%	–
CSCO	Exit	CISCO SYSTEMS	$0	–	-6,320	–	-0.13%	–
LQDH	Exit	iShares Rate Hedged Corp Bond	$0	–	-3,634	–	-0.13%	–
KRE	Exit	SPDR S&Petf	$0	–	-5,141	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-12,978	–	-0.13%	–
JNK	Exit	SPDR BLM Barclays High Yld Bond	$0	–	-3,219	–	-0.13%	–
MTUM	Exit	ISHARES MSCIetf - equity	$0	–	-2,020	–	-0.13%	–
TSLA	Exit	TESLA INC	$0	–	-469	–	-0.14%	–
VBR	Exit	VANGUARD SMALLetf - equity	$0	–	-2,158	–	-0.14%	–
IBM	Exit	INTL BUSINESS	$0	–	-2,644	–	-0.14%	–
XSW	Exit	SPDR S&P Software & Services ETFetf - equity	$0	–	-2,163	–	-0.14%	–
LTPZ	Exit	PIMCO 15 Year U.S. TIPS Index	$0	–	-4,262	–	-0.14%	–
SPYV	Exit	SPDR Portfolio S&P 500 Valueetf - equity	$0	–	-9,579	–	-0.14%	–
IJJ	Exit	iShares S&P Mid Cap 400/Barra Valueetf - equity	$0	–	-3,634	–	-0.14%	–
ITB	Exit	ISHARES U Setf - equity	$0	–	-5,696	–	-0.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-1,026	–	-0.14%	–
IYG	Exit	ISHARES U Setf - equity	$0	–	-2,042	–	-0.14%	–
VOT	Exit	VANGUARD MIDetf - equity	$0	–	-1,758	–	-0.16%	–
IBDP	Exit	ISHARES IBONDSetf	$0	–	-16,193	–	-0.16%	–
VOE	Exit	VANGUARD MIDetf - equity	$0	–	-3,061	–	-0.16%	–
REZ	Exit	iShares FTSE NAREIT Residentialetf - equity	$0	–	-5,082	–	-0.16%	–
TLH	Exit	iShares Barclays 10-20 Year Treas Bd	$0	–	-3,035	–	-0.17%	–
IBDO	Exit	ISHARES IBONDSetf	$0	–	-17,114	–	-0.17%	–
USIG	Exit	iShares Board USD Invest Grade Bd	$0	–	-7,551	–	-0.17%	–
ABNB	Exit	AIRBNB INC	$0	–	-2,716	–	-0.17%	–
NUAG	Exit	Nuveen Enhanced Yield US Aggre	$0	–	-18,353	–	-0.17%	–
GBF	Exit	iShares Barclays Government/Cr Bond	$0	–	-3,733	–	-0.17%	–
AGG	Exit	ISHARES CORE	$0	–	-4,005	–	-0.17%	–
	Exit	DIMENSIONAL INTLetf	$0	–	-14,276	–	-0.18%	–
DFAS	Exit	DIMENSIONAL USetf	$0	–	-8,531	–	-0.18%	–
XLC	Exit	SELECT SECTORetf - equity	$0	–	-6,464	–	-0.19%	–
SPTS	Exit	SPDR Bloomberg Barcly Srt Trm Treas	$0	–	-17,298	–	-0.20%	–
XLU	Exit	SELECT UTILITIESetf - equity	$0	–	-8,449	–	-0.20%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-4,040	–	-0.21%	–
FB	Exit	FACEBOOK INC	$0	–	-1,727	–	-0.22%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-11,425	–	-0.22%	–
DFAC	Exit	DIMENSIONAL USetf	$0	–	-22,404	–	-0.22%	–
IBDM	Exit	ISHARES IBONDSetf	$0	–	-24,489	–	-0.23%	–
IBDN	Exit	ISHARES IBONDSetf	$0	–	-24,806	–	-0.24%	–
IWO	Exit	ISHARES RUSSELLetf - equity	$0	–	-2,132	–	-0.24%	–
	Exit	GENERAL ELECTRIC	$0	–	-6,102	–	-0.24%	–
RYU	Exit	INVESCO S&Petf	$0	–	-6,417	–	-0.25%	–
COIN	Exit	COINBASE GLOBAL	$0	–	-2,908	–	-0.25%	–
VRSK	Exit	VERISK ANALYTICS	$0	–	-3,316	–	-0.25%	–
MUB	Exit	ISHARES NATIONALetf	$0	–	-5,823	–	-0.25%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,406	–	-0.27%	–
MGV	Exit	Vanguard Mega Cap 300 Value Index ETFetf - equity	$0	–	-7,622	–	-0.28%	–
FAN	Exit	FIRST TRUSTetf	$0	–	-36,016	–	-0.28%	–
IEF	Exit	ISHARES 7-10YR	$0	–	-6,610	–	-0.29%	–
GOOGL	Exit	ALPHABET INC	$0	–	-287	–	-0.29%	–
EFA	Exit	ISHARES MSCIetf	$0	–	-10,188	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-14,875	–	-0.30%	–
IVV	Exit	ISHARES COREetf - equity	$0	–	-1,907	–	-0.31%	–
GOOG	Exit	ALPHABET INC	$0	–	-308	–	-0.31%	–
PYPL	Exit	PAYPAL HOLDINGS	$0	–	-3,200	–	-0.31%	–
EMB	Exit	ISHARES JPMORGAN	$0	–	-7,759	–	-0.32%	–
SPY	Exit	SPDR S&Petf	$0	–	-2,025	–	-0.33%	–
MGC	Exit	VANGUARD MEGAetf	$0	–	-5,834	–	-0.33%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,464	–	-0.35%	–
IWP	Exit	ISHARES RUSSELLetf - equity	$0	–	-8,399	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-3,552	–	-0.36%	–
VEU	Exit	VANGUARD FTSEetf - equity	$0	–	-16,271	–	-0.37%	–
MGK	Exit	Vanguard Mega Cap 300 Growth Indexetf - equity	$0	–	-4,362	–	-0.38%	–
XLP	Exit	SECTOR CONSUMERetf	$0	–	-15,475	–	-0.40%	–
EEM	Exit	ISHARES MSCIetf	$0	–	-24,543	–	-0.46%	–
PLUG	Exit	PLUG POWER	$0	–	-50,727	–	-0.49%	–
HYG	Exit	ISHARES IBOXX	$0	–	-15,919	–	-0.52%	–
DIS	Exit	WALT DISNEY	$0	–	-9,062	–	-0.58%	–
IEMG	Exit	ISHARES COREetf - equity	$0	–	-26,632	–	-0.62%	–
VOO	Exit	VANGUARD S&Petf - equity	$0	–	-4,683	–	-0.69%	–
XT	Exit	ISHARES EXPONENTIALetf	$0	–	-33,855	–	-0.80%	–
AMZN	Exit	AMAZON COM	$0	–	-695	–	-0.86%	–
FIXD	Exit	FIRST TRUSTetf	$0	–	-45,911	–	-0.92%	–
IJR	Exit	ISHARES COREetf	$0	–	-23,689	–	-0.97%	–
DFUS	Exit	DIMENSIONAL USetf	$0	–	-54,955	–	-0.97%	–
IEFA	Exit	ISHARES COREetf - equity	$0	–	-43,304	–	-1.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-11,674	–	-1.23%	–
VTI	Exit	VANGUARD TOTALetf	$0	–	-15,448	–	-1.29%	–
HDV	Exit	ISHARES COREetf	$0	–	-48,499	–	-1.71%	–
XLF	Exit	SECTOR FINANCIALetf - equity	$0	–	-153,200	–	-2.16%	–
SMMD	Exit	ISHARES RUSSELLetf	$0	–	-108,671	–	-2.62%	–
XLV	Exit	SECTOR HEALTHCAREetf - equity	$0	–	-56,580	–	-2.70%	–
CORP	Exit	PIMCO INVESTMENTetf	$0	–	-79,819	–	-3.40%	–
LQD	Exit	ISHARES IBOXX	$0	–	-69,450	–	-3.46%	–
VB	Exit	VANGUARD SMALLetf	$0	–	-42,549	–	-3.49%	–
XLK	Exit	SECTOR TECHNOLOGYetf - equity	$0	–	-64,309	–	-3.60%	–
DGRO	Exit	ISHARES COREetf - equity	$0	–	-194,299	–	-3.66%	–
XLY	Exit	CONSUMER DISCRETIONARYetf - equity	$0	–	-62,765	–	-4.22%	–
AAPL	Exit	APPLE INC	$0	–	-81,813	–	-4.34%	–
LMBS	Exit	FIRST TRUSTetf	$0	–	-235,997	–	-4.48%	–
VO	Exit	VANGUARD MIDetf - equity	$0	–	-60,813	–	-5.40%	–
VTV	Exit	VANGUARD VALUEetf - equity	$0	–	-227,830	–	-11.56%	–
VUG	Exit	VANGUARD GROWTHetf - equity	$0	–	-127,996	–	-13.92%	–

Q3 2021

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD GROWTHetf - equity	$37,140,000	+5.3%	127,996	+4.1%	13.92%	+1.0%
VTV	Buy	VANGUARD VALUEetf - equity	$30,841,000	+1.9%	227,830	+3.5%	11.56%	-2.3%
VO	Buy	VANGUARD MIDetf - equity	$14,398,000	-0.1%	60,813	+0.1%	5.40%	-4.2%
LMBS	Buy	FIRST TRUSTetf	$11,937,000	+8.1%	235,997	+8.8%	4.48%	+3.6%
AAPL	Buy	APPLE INC	$11,577,000	+3.5%	81,813	+0.2%	4.34%	-0.7%
XLY	Buy	CONSUMER DISCRETIONARYetf - equity	$11,263,000	+6.1%	62,765	+5.6%	4.22%	+1.8%
DGRO	Buy	ISHARES COREetf - equity	$9,762,000	+11.3%	194,299	+11.5%	3.66%	+6.7%
XLK	Buy	SECTOR TECHNOLOGYetf - equity	$9,603,000	+12.7%	64,309	+11.5%	3.60%	+8.1%
VB	Buy	VANGUARD SMALLetf	$9,304,000	-2.9%	42,549	+0.1%	3.49%	-6.8%
LQD	Buy	ISHARES IBOXX	$9,239,000	+2.9%	69,450	+3.9%	3.46%	-1.3%
CORP	Buy	PIMCO INVESTMENTetf	$9,065,000	+10.7%	79,819	+11.6%	3.40%	+6.2%
XLV	Buy	SECTOR HEALTHCAREetf - equity	$7,203,000	+12.4%	56,580	+11.1%	2.70%	+7.7%
SMMD	Buy	ISHARES RUSSELLetf	$6,977,000	+26.3%	108,671	+30.3%	2.62%	+21.2%
XLF	Sell	SECTOR FINANCIALetf - equity	$5,750,000	-2.7%	153,200	-4.8%	2.16%	-6.6%
HDV	Sell	ISHARES COREetf	$4,572,000	-6.5%	48,499	-4.3%	1.71%	-10.4%
VTI	Buy	VANGUARD TOTALetf	$3,430,000	+3.6%	15,448	+3.9%	1.29%	-0.6%
MSFT	Sell	MICROSOFT CORP	$3,291,000	+2.3%	11,674	-1.7%	1.23%	-1.9%
IEFA	Buy	ISHARES COREetf - equity	$3,215,000	+7.8%	43,304	+8.8%	1.20%	+3.4%
DFUS	Sell	DIMENSIONAL USetf	$2,592,000	-0.3%	54,955	-0.4%	0.97%	-4.3%
IJR	Buy	ISHARES COREetf	$2,587,000	-3.1%	23,689	+0.2%	0.97%	-7.1%
FIXD	Sell	FIRST TRUSTetf	$2,459,000	-0.2%	45,911	-0.1%	0.92%	-4.3%
AMZN	Sell	AMAZON COM	$2,283,000	-8.7%	695	-4.4%	0.86%	-12.5%
XT	Buy	ISHARES EXPONENTIALetf	$2,124,000	+15.8%	33,855	+16.7%	0.80%	+11.0%
VOO	Sell	VANGUARD S&Petf - equity	$1,847,000	-1.4%	4,683	-1.6%	0.69%	-5.5%
IEMG	Buy	ISHARES COREetf - equity	$1,645,000	+11.1%	26,632	+20.4%	0.62%	+6.6%
DIS	Sell	WALT DISNEY	$1,533,000	-8.4%	9,062	-4.8%	0.58%	-12.1%
HYG	Buy	ISHARES IBOXX	$1,393,000	+0.4%	15,919	+0.9%	0.52%	-3.9%
PLUG	Buy	PLUG POWER	$1,296,000	-17.1%	50,727	+10.9%	0.49%	-20.5%
EEM	Sell	ISHARES MSCIetf	$1,236,000	-9.5%	24,543	-0.8%	0.46%	-13.3%
XLP	Buy	SECTOR CONSUMERetf	$1,065,000	-1.1%	15,475	+0.6%	0.40%	-5.2%
MGK	Sell	Vanguard Mega Cap 300 Growth Indexetf - equity	$1,024,000	-7.2%	4,362	-8.5%	0.38%	-10.9%
VEU	Buy	VANGUARD FTSEetf - equity	$992,000	-3.6%	16,271	+0.3%	0.37%	-7.5%
BRKB	Sell	BERKSHIRE HATHAWAY	$969,000	-17.3%	3,552	-15.8%	0.36%	-20.7%
IWP	Buy	ISHARES RUSSELLetf - equity	$941,000	+8.3%	8,399	+9.4%	0.35%	+3.8%
NVDA	Buy	NVIDIA CORP	$925,000	+4.0%	4,464	+301.4%	0.35%	-0.3%
MGC	Sell	VANGUARD MEGAetf	$889,000	-1.1%	5,834	-1.1%	0.33%	-5.1%
SPY	Buy	SPDR S&Petf	$869,000	+65.8%	2,025	+65.6%	0.33%	+59.0%
EMB	Buy	ISHARES JPMORGAN	$854,000	+0.6%	7,759	+2.8%	0.32%	-3.6%
PYPL	Sell	PAYPAL HOLDINGS	$833,000	-12.4%	3,200	-1.9%	0.31%	-16.1%
IVV	Buy	ISHARES COREetf - equity	$822,000	+31.9%	1,907	+31.6%	0.31%	+26.2%
GOOG	Sell	ALPHABET INC	$821,000	+3.7%	308	-2.5%	0.31%	-0.6%
VZ	Buy	VERIZON COMMUNICATIONS	$803,000	+5.5%	14,875	+9.6%	0.30%	+1.3%
EFA	Sell	ISHARES MSCIetf	$795,000	-4.2%	10,188	-3.1%	0.30%	-8.0%
GOOGL	Buy	ALPHABET INC	$767,000	+28.3%	287	+17.1%	0.29%	+23.1%
IEF	Buy	ISHARES 7-10YR	$762,000	+5.1%	6,610	+5.2%	0.29%	+1.1%
FAN	Sell	FIRST TRUSTetf	$753,000	-4.0%	36,016	-1.2%	0.28%	-7.8%
MGV	Sell	Vanguard Mega Cap 300 Value Index ETFetf - equity	$746,000	-8.9%	7,622	-7.2%	0.28%	-12.5%
JNJ	Sell	JOHNSON & JOHNSON	$712,000	-4.9%	4,406	-3.0%	0.27%	-8.9%
MUB	Buy	ISHARES NATIONALetf	$676,000	-0.6%	5,823	+0.3%	0.25%	-4.9%
COIN	Buy	COINBASE GLOBAL	$662,000	-9.8%	2,908	+0.4%	0.25%	-13.6%
RYU	Buy	INVESCO S&Petf	$659,000	0.0%	6,417	+0.6%	0.25%	-4.3%
	New	GENERAL ELECTRIC	$629,000	–	6,102	–	0.24%	–
IBDN	Buy	ISHARES IBONDSetf	$628,000	-0.3%	24,806	+0.0%	0.24%	-4.5%
IWO	New	ISHARES RUSSELLetf - equity	$626,000	–	2,132	–	0.24%	–
IBDM	Sell	ISHARES IBONDSetf	$606,000	-0.3%	24,489	-0.1%	0.23%	-4.6%
DFAC	Sell	DIMENSIONAL USetf	$595,000	-1.8%	22,404	-0.2%	0.22%	-5.9%
LUV	Buy	SOUTHWEST AIRLINES	$588,000	-2.3%	11,425	+0.8%	0.22%	-6.4%
FB	Sell	FACEBOOK INC	$586,000	-5.9%	1,727	-3.6%	0.22%	-9.8%
PG	Buy	PROCTER & GAMBLE	$565,000	+4.1%	4,040	+0.3%	0.21%	0.0%
XLU	Sell	SELECT UTILITIESetf - equity	$540,000	-39.5%	8,449	-40.1%	0.20%	-42.1%
SPTS	Buy	SPDR Bloomberg Barcly Srt Trm Treas	$530,000	+9.1%	17,298	+9.1%	0.20%	+4.7%
XLC	Buy	SELECT SECTORetf - equity	$518,000	+2.6%	6,464	+3.7%	0.19%	-1.5%
DFAS	Sell	DIMENSIONAL USetf	$491,000	-4.3%	8,531	-2.8%	0.18%	-8.5%
	New	DIMENSIONAL INTLetf	$467,000	–	14,276	–	0.18%	–
AGG	Buy	ISHARES CORE	$460,000	+20.1%	4,005	+20.6%	0.17%	+14.7%
ABNB	Sell	AIRBNB INC	$456,000	+5.3%	2,716	-3.9%	0.17%	+1.2%
GBF	New	iShares Barclays Government/Cr Bond	$455,000	–	3,733	–	0.17%	–
NUAG	New	Nuveen Enhanced Yield US Aggre	$455,000	–	18,353	–	0.17%	–
USIG	New	iShares Board USD Invest Grade Bd	$454,000	–	7,551	–	0.17%	–
TLH	New	iShares Barclays 10-20 Year Treas Bd	$446,000	–	3,035	–	0.17%	–
IBDO	Buy	ISHARES IBONDSetf	$445,000	-0.2%	17,114	+0.1%	0.17%	-4.0%
REZ	New	iShares FTSE NAREIT Residentialetf - equity	$435,000	–	5,082	–	0.16%	–
IBDP	Buy	ISHARES IBONDSetf	$426,000	-0.2%	16,193	+0.1%	0.16%	-4.2%
VOE	Buy	VANGUARD MIDetf - equity	$427,000	+2.6%	3,061	+3.5%	0.16%	-1.8%
VOT	Sell	VANGUARD MIDetf - equity	$415,000	-5.0%	1,758	-4.9%	0.16%	-8.8%
IYG	Buy	ISHARES U Setf - equity	$384,000	+1.6%	2,042	+0.1%	0.14%	-2.7%
ITB	New	ISHARES U Setf - equity	$377,000	–	5,696	–	0.14%	–
IJJ	New	iShares S&P Mid Cap 400/Barra Valueetf - equity	$374,000	–	3,634	–	0.14%	–
SPYV	New	SPDR Portfolio S&P 500 Valueetf - equity	$374,000	–	9,579	–	0.14%	–
LTPZ	New	PIMCO 15 Year U.S. TIPS Index	$370,000	–	4,262	–	0.14%	–
XSW	Sell	SPDR S&P Software & Services ETFetf - equity	$371,000	-3.4%	2,163	-3.5%	0.14%	-7.3%
IBM	Buy	INTL BUSINESS	$367,000	-4.7%	2,644	+0.7%	0.14%	-8.6%
VBR	Sell	VANGUARD SMALLetf - equity	$365,000	-9.2%	2,158	-6.7%	0.14%	-12.7%
TSLA	Sell	TESLA INC	$364,000	+4.3%	469	-8.6%	0.14%	0.0%
MTUM	Buy	ISHARES MSCIetf - equity	$355,000	+4.1%	2,020	+2.6%	0.13%	0.0%
JNK	Sell	SPDR BLM Barclays High Yld Bond	$352,000	-4.6%	3,219	-4.1%	0.13%	-8.3%
T	Buy	AT&T INC	$351,000	+6.7%	12,978	+13.6%	0.13%	+2.3%
KRE	Buy	SPDR S&Petf	$348,000	+3.9%	5,141	+0.5%	0.13%	-0.8%
LQDH	Buy	iShares Rate Hedged Corp Bond	$348,000	+48.1%	3,634	+48.9%	0.13%	+41.3%
CSCO	Buy	CISCO SYSTEMS	$344,000	+3.6%	6,320	+1.0%	0.13%	-0.8%
VBK	Sell	VANGUARD SMALLetf - equity	$342,000	-6.8%	1,222	-3.5%	0.13%	-10.5%
JPM	Sell	JPMORGAN CHASE	$338,000	-5.8%	2,067	-10.4%	0.13%	-9.3%
QCLN	Sell	FIRST TRUSTetf	$330,000	-12.5%	5,274	-3.2%	0.12%	-15.6%
SHY	Buy	ISHARES 1-3YR	$329,000	+0.6%	3,823	+0.8%	0.12%	-3.9%
	New	DIMENSIONAL WORLDetf	$321,000	–	12,418	–	0.12%	–
RHS	Buy	INVESCO S&Petf	$318,000	-3.9%	2,064	+0.4%	0.12%	-7.8%
BNDX	Sell	Vanguard Total Int'l Bond ETF	$317,000	-1.2%	5,565	-1.0%	0.12%	-4.8%
VXF	Sell	Vanguard Extended Market Index ETFetf - equity	$308,000	-5.5%	1,691	-2.3%	0.12%	-9.4%
VPL	Buy	Vanguard FTSE Pacific ETFetf - equity	$306,000	+45.7%	3,775	+47.8%	0.12%	+40.2%
HD	Sell	HOME DEPOT	$302,000	-14.0%	920	-16.4%	0.11%	-17.5%
PFE	Sell	PFIZER INC	$294,000	+8.5%	6,828	-1.3%	0.11%	+3.8%
BSV	Buy	VANGUARD SHORTetf	$293,000	-0.3%	3,578	+0.2%	0.11%	-4.3%
MCD	Sell	MCDONALDS CORP	$289,000	-3.3%	1,200	-7.3%	0.11%	-7.7%
DEED	New	FIRST TRUSTetf	$285,000	–	10,986	–	0.11%	–
KO	Buy	COCA COLA COMPANY	$275,000	+5.8%	5,236	+8.8%	0.10%	+1.0%
INTC	Sell	INTEL CORP	$271,000	-20.5%	5,090	-16.1%	0.10%	-23.3%
BND	Sell	VANGUARD TOTAL	$266,000	-1.1%	3,108	-0.9%	0.10%	-4.8%
BSY	New	BENTLEY SYSTEMS	$261,000	–	4,308	–	0.10%	–
SPEM	New	SPDR PORTFOLIOetf	$260,000	–	6,108	–	0.10%	–
DXCM	New	DEXCOM INC	$251,000	–	459	–	0.09%	–
BAC	Sell	BANK AMERICA	$251,000	+2.0%	5,911	-1.0%	0.09%	-2.1%
ICLN	New	ISHARES GLOBALetf	$241,000	–	11,111	–	0.09%	–
PEP	Sell	PEPSICO INC	$227,000	-5.0%	1,508	-6.5%	0.08%	-8.6%
V	Sell	VISA INC	$226,000	-8.1%	1,016	-3.4%	0.08%	-11.5%
HSY	Buy	HERSHEY COMPANY	$215,000	-2.7%	1,271	+0.1%	0.08%	-5.8%
SPSB	Buy	SPDR PORTFOLIOetf	$213,000	0.0%	6,814	+0.2%	0.08%	-3.6%
FTSL	Buy	FIRST TRUSTetf	$210,000	+0.5%	4,380	+0.6%	0.08%	-3.7%
AAXJ	Sell	iShares MSCI All Country Asia Ex Jpnetf - equity	$209,000	-35.1%	2,461	-27.8%	0.08%	-38.1%
QQQ	Buy	INVESCO QQQetf	$209,000	+1.0%	584	+0.2%	0.08%	-3.7%
IEUR	Sell	iShares Core MSCI Europe ETFetf - equity	$206,000	-2.8%	3,671	-0.6%	0.08%	-7.2%
AMD	New	ADVANCED MICRO	$206,000	–	2,000	–	0.08%	–
SYY	Buy	SYSCO CORP	$204,000	+1.0%	2,597	+0.1%	0.08%	-3.8%
REGN	New	REGENERON PHARMACEUTICAL	$204,000	–	337	–	0.08%	–
TLT	New	ISHARES 20	$202,000	–	1,398	–	0.08%	–
SIRI	Buy	SIRIUS XM	$77,000	-7.2%	12,676	+0.1%	0.03%	-9.4%
SHOP	Exit	SHOPIFY INC	$0	–	-140	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-920	–	-0.09%	–
PM	Exit	PHILIP MORRIS	$0	–	-2,535	–	-0.10%	–
SSO	Exit	Ultra S&P500 ProSharesetf	$0	–	-2,229	–	-0.10%	–
MBB	Exit	iShares Barclays MBS Fixed-Rate Bondetf	$0	–	-2,486	–	-0.10%	–
XLE	Exit	SECTOR ENERGYetf	$0	–	-5,039	–	-0.11%	–
IYT	Exit	iShares Dow Jones Transportation Avgetf	$0	–	-1,429	–	-0.14%	–
IJK	Exit	iShares S&P Mid Cap 400/Barra Growthetf	$0	–	-4,703	–	-0.15%	–
XLB	Exit	Materials Select Sector SPDRetf	$0	–	-5,019	–	-0.16%	–
KBE	Exit	KBW Bank ETFetf	$0	–	-8,629	–	-0.17%	–
KIE	Exit	KBW Insurance ETFetf	$0	–	-11,630	–	-0.18%	–
IAI	Exit	iShares Dow Jones US Broker-Dealersetf	$0	–	-4,529	–	-0.18%	–
SDY	Exit	SPDR SERIESetf	$0	–	-4,034	–	-0.19%	–
IHF	Exit	ISHARES U Setf	$0	–	-2,152	–	-0.22%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-49,219	–	-0.26%	–

Q2 2021

			Value		Shares		↓ Weighting
VUG	New	VANGUARD GROWTHetf	$35,260,000	–	122,938	–	13.78%	–
VTV	New	VANGUARD VALUEetf	$30,265,000	–	220,172	–	11.83%	–
VO	New	VANGUARD MIDetf	$14,416,000	–	60,736	–	5.64%	–
AAPL	New	APPLE INC	$11,182,000	–	81,647	–	4.37%	–
LMBS	New	FIRST TRUSTetf	$11,045,000	–	216,987	–	4.32%	–
XLY	New	CONSUMER DISCRETIONARYetf	$10,612,000	–	59,437	–	4.15%	–
VB	New	VANGUARD SMALLetf	$9,577,000	–	42,509	–	3.74%	–
LQD	New	ISHARES IBOXXetf	$8,978,000	–	66,819	–	3.51%	–
DGRO	New	ISHARES COREetf	$8,773,000	–	174,215	–	3.43%	–
XLK	New	SECTOR TECHNOLOGYetf	$8,518,000	–	57,684	–	3.33%	–
CORP	New	PIMCO INVESTMENTetf	$8,190,000	–	71,539	–	3.20%	–
XLV	New	SECTOR HEALTHCAREetf	$6,411,000	–	50,905	–	2.51%	–
XLF	New	SECTOR FINANCIALetf	$5,907,000	–	160,998	–	2.31%	–
SMMD	New	ISHARES RUSSELLetf	$5,524,000	–	83,402	–	2.16%	–
HDV	New	ISHARES COREetf	$4,891,000	–	50,670	–	1.91%	–
VTI	New	VANGUARD TOTALetf	$3,311,000	–	14,861	–	1.29%	–
MSFT	New	MICROSOFT CORP	$3,218,000	–	11,878	–	1.26%	–
IEFA	New	ISHARES COREetf	$2,981,000	–	39,816	–	1.16%	–
IJR	New	ISHARES COREetf	$2,670,000	–	23,633	–	1.04%	–
DFUS	New	DIMENSIONAL USetf	$2,599,000	–	55,162	–	1.02%	–
AMZN	New	AMAZON COM	$2,501,000	–	727	–	0.98%	–
FIXD	New	FIRST TRUSTetf	$2,464,000	–	45,942	–	0.96%	–
VOO	New	VANGUARD S&Petf	$1,873,000	–	4,760	–	0.73%	–
XT	New	ISHARES EXPONENTIALetf	$1,834,000	–	29,001	–	0.72%	–
DIS	New	WALT DISNEY	$1,674,000	–	9,523	–	0.65%	–
PLUG	New	PLUG POWER	$1,563,000	–	45,727	–	0.61%	–
IEMG	New	ISHARES COREetf	$1,481,000	–	22,114	–	0.58%	–
HYG	New	ISHARES IBOXXetf	$1,388,000	–	15,771	–	0.54%	–
EEM	New	ISHARES MSCIetf	$1,365,000	–	24,743	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY	$1,172,000	–	4,217	–	0.46%	–
MGK	New	Vanguard Mega Cap 300 Growth Indexetf	$1,103,000	–	4,766	–	0.43%	–
XLP	New	SECTOR CONSUMERetf	$1,077,000	–	15,390	–	0.42%	–
VEU	New	VANGUARD FTSEetf	$1,029,000	–	16,228	–	0.40%	–
PYPL	New	PAYPAL HOLDINGS	$951,000	–	3,263	–	0.37%	–
MGC	New	VANGUARD MEGAetf	$899,000	–	5,900	–	0.35%	–
XLU	New	SELECT UTILITIESetf	$892,000	–	14,111	–	0.35%	–
NVDA	New	NVIDIA CORP	$889,000	–	1,112	–	0.35%	–
IWP	New	ISHARES RUSSELLetf	$869,000	–	7,677	–	0.34%	–
EMB	New	ISHARES JPMORGANetf	$849,000	–	7,551	–	0.33%	–
EFA	New	ISHARES MSCIetf	$830,000	–	10,518	–	0.32%	–
MGV	New	Vanguard Mega Cap 300 Value Index ETFetf	$819,000	–	8,217	–	0.32%	–
GOOG	New	ALPHABET INC	$792,000	–	316	–	0.31%	–
FAN	New	FIRST TRUSTetf	$784,000	–	36,446	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS	$761,000	–	13,573	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON	$749,000	–	4,544	–	0.29%	–
COIN	New	COINBASE GLOBAL	$734,000	–	2,896	–	0.29%	–
IEF	New	ISHARES 7-10YRetf	$725,000	–	6,281	–	0.28%	–
MUB	New	ISHARES NATIONALetf	$680,000	–	5,803	–	0.27%	–
GE	New	GENERAL ELECTRIC	$662,000	–	49,219	–	0.26%	–
RYU	New	INVESCO S&Petf	$659,000	–	6,381	–	0.26%	–
IBDN	New	ISHARES IBONDSetf	$630,000	–	24,796	–	0.25%	–
FB	New	FACEBOOK INC	$623,000	–	1,792	–	0.24%	–
IVV	New	ISHARES COREetf	$623,000	–	1,449	–	0.24%	–
IBDM	New	ISHARES IBONDSetf	$608,000	–	24,523	–	0.24%	–
DFAC	New	DIMENSIONAL USetf	$606,000	–	22,444	–	0.24%	–
LUV	New	SOUTHWEST AIRLINES	$602,000	–	11,334	–	0.24%	–
GOOGL	New	ALPHABET INC	$598,000	–	245	–	0.23%	–
VRSK	New	VERISK ANALYTICS	$579,000	–	3,316	–	0.23%	–
IHF	New	ISHARES U Setf	$573,000	–	2,152	–	0.22%	–
PG	New	PROCTER & GAMBLE	$543,000	–	4,026	–	0.21%	–
SPY	New	SPDR S&Petf	$524,000	–	1,223	–	0.20%	–
DFAS	New	DIMENSIONAL USetf	$513,000	–	8,779	–	0.20%	–
XLC	New	SELECT SECTORetf	$505,000	–	6,234	–	0.20%	–
SDY	New	SPDR SERIESetf	$493,000	–	4,034	–	0.19%	–
SPTS	New	SPDR Bloomberg Barcly Srt Trm Treasetf	$486,000	–	15,852	–	0.19%	–
IAI	New	iShares Dow Jones US Broker-Dealersetf	$462,000	–	4,529	–	0.18%	–
KIE	New	KBW Insurance ETFetf	$448,000	–	11,630	–	0.18%	–
IBDO	New	ISHARES IBONDSetf	$446,000	–	17,104	–	0.17%	–
KBE	New	KBW Bank ETFetf	$443,000	–	8,629	–	0.17%	–
VOT	New	VANGUARD MIDetf	$437,000	–	1,848	–	0.17%	–
ABNB	New	AIRBNB INC	$433,000	–	2,826	–	0.17%	–
IBDP	New	ISHARES IBONDSetf	$427,000	–	16,183	–	0.17%	–
VOE	New	VANGUARD MIDetf	$416,000	–	2,958	–	0.16%	–
XLB	New	Materials Select Sector SPDRetf	$413,000	–	5,019	–	0.16%	–
VBR	New	VANGUARD SMALLetf	$402,000	–	2,312	–	0.16%	–
ANTM	New	ANTHEM INC	$392,000	–	1,026	–	0.15%	–
IBM	New	INTL BUSINESS	$385,000	–	2,626	–	0.15%	–
XSW	New	SPDR S&P Software & Services ETFetf	$384,000	–	2,241	–	0.15%	–
AGG	New	ISHARES COREetf	$383,000	–	3,321	–	0.15%	–
IJK	New	iShares S&P Mid Cap 400/Barra Growthetf	$381,000	–	4,703	–	0.15%	–
IYG	New	ISHARES U Setf	$378,000	–	2,039	–	0.15%	–
QCLN	New	FIRST TRUSTetf	$377,000	–	5,449	–	0.15%	–
IYT	New	iShares Dow Jones Transportation Avgetf	$371,000	–	1,429	–	0.14%	–
JNK	New	SPDR BLM Barclays High Yld Bondetf	$369,000	–	3,356	–	0.14%	–
VBK	New	VANGUARD SMALLetf	$367,000	–	1,266	–	0.14%	–
JPM	New	JPMORGAN CHASE	$359,000	–	2,307	–	0.14%	–
HD	New	HOME DEPOT	$351,000	–	1,100	–	0.14%	–
TSLA	New	TESLA INC	$349,000	–	513	–	0.14%	–
INTC	New	INTEL CORP	$341,000	–	6,066	–	0.13%	–
MTUM	New	ISHARES MSCIetf	$341,000	–	1,968	–	0.13%	–
KRE	New	SPDR S&Petf	$335,000	–	5,114	–	0.13%	–
CSCO	New	CISCO SYSTEMS	$332,000	–	6,260	–	0.13%	–
T	New	AT&T INC	$329,000	–	11,427	–	0.13%	–
RHS	New	INVESCO S&Petf	$331,000	–	2,055	–	0.13%	–
SHY	New	ISHARES 1-3YRetf	$327,000	–	3,793	–	0.13%	–
VXF	New	Vanguard Extended Market Index ETFetf	$326,000	–	1,730	–	0.13%	–
AAXJ	New	iShares MSCI All Country Asia Ex Jpnetf	$322,000	–	3,408	–	0.13%	–
ADP	New	AUTOMATIC DATA	$319,000	–	1,607	–	0.12%	–
BNDX	New	Vanguard Total Int'l Bond ETFetf	$321,000	–	5,619	–	0.12%	–
MCD	New	MCDONALDS CORP	$299,000	–	1,294	–	0.12%	–
BSV	New	VANGUARD SHORTetf	$294,000	–	3,572	–	0.12%	–
ISRG	New	INTUITIVE SURGICAL	$276,000	–	300	–	0.11%	–
PFE	New	PFIZER INC	$271,000	–	6,918	–	0.11%	–
XLE	New	SECTOR ENERGYetf	$271,000	–	5,039	–	0.11%	–
MBB	New	iShares Barclays MBS Fixed-Rate Bondetf	$269,000	–	2,486	–	0.10%	–
BND	New	VANGUARD TOTALetf	$269,000	–	3,136	–	0.10%	–
SSO	New	Ultra S&P500 ProSharesetf	$266,000	–	2,229	–	0.10%	–
KO	New	COCA COLA COMPANY	$260,000	–	4,813	–	0.10%	–
PM	New	PHILIP MORRIS	$251,000	–	2,535	–	0.10%	–
V	New	VISA INC	$246,000	–	1,052	–	0.10%	–
BAC	New	BANK AMERICA	$246,000	–	5,969	–	0.10%	–
PEP	New	PEPSICO INC	$239,000	–	1,613	–	0.09%	–
LQDH	New	iShares Rate Hedged Corp Bondetf	$235,000	–	2,440	–	0.09%	–
AMGN	New	AMGEN INC	$224,000	–	920	–	0.09%	–
HSY	New	HERSHEY COMPANY	$221,000	–	1,270	–	0.09%	–
VV	New	VANGUARD LARGEetf	$218,000	–	1,088	–	0.08%	–
SPSB	New	SPDR PORTFOLIOetf	$213,000	–	6,798	–	0.08%	–
IEUR	New	iShares Core MSCI Europe ETFetf	$212,000	–	3,694	–	0.08%	–
VPL	New	Vanguard FTSE Pacific ETFetf	$210,000	–	2,554	–	0.08%	–
FTSL	New	FIRST TRUSTetf	$209,000	–	4,354	–	0.08%	–
QQQ	New	INVESCO QQQetf	$207,000	–	583	–	0.08%	–
SHOP	New	SHOPIFY INC	$205,000	–	140	–	0.08%	–
VEA	New	VANGUARD FTSEetf	$205,000	–	3,979	–	0.08%	–
SYY	New	SYSCO CORP	$202,000	–	2,595	–	0.08%	–
SIRI	New	SIRIUS XM	$83,000	–	12,660	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM	$0	–	-10,869	–	-0.03%	–
HYS	Exit	PIMCO 0-5etf	$0	–	-2,161	–	-0.11%	–
SPSB	Exit	SPDR PORTFOLIOetf	$0	–	-6,728	–	-0.12%	–
UNH	Exit	UnitedHealth Group, Inc.	$0	–	-682	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-500	–	-0.12%	–
ADBE	Exit	ADOBE INC	$0	–	-439	–	-0.12%	–
PEG	Exit	PUBLIC SERVICE	$0	–	-3,962	–	-0.12%	–
PM	Exit	PHILIP MORRIS	$0	–	-2,940	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-6,106	–	-0.13%	–
FTSL	Exit	FIRST TRUSTetf	$0	–	-4,992	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-925	–	-0.13%	–
LQDH	Exit	iShares Rate Hedged Corp Bondetf	$0	–	-2,590	–	-0.13%	–
FLOT	Exit	ISHARES FLOATINGetf	$0	–	-4,698	–	-0.13%	–
VOE	Exit	Vanguard Mid-Cap Value ETFetf	$0	–	-2,361	–	-0.14%	–
NYF	Exit	ISHARES NEW YORKetf	$0	–	-4,317	–	-0.14%	–
KO	Exit	COCA COLA COMPANY	$0	–	-5,071	–	-0.14%	–
MTUM	Exit	ISHARES MSCIetf	$0	–	-1,730	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA	$0	–	-1,849	–	-0.14%	–
BIL	Exit	SPDR Barclays 1-3 Month T Billetf	$0	–	-2,833	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-5,049	–	-0.15%	–
BKF	Exit	iShares MSCI BRIC Indexetf	$0	–	-5,749	–	-0.15%	–
SPDW	Exit	SPDR S&P Developed World Ex-USetf	$0	–	-9,080	–	-0.15%	–
V	Exit	VISA INC	$0	–	-1,359	–	-0.15%	–
MA	Exit	Mastercard, Inc.	$0	–	-809	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-2,042	–	-0.16%	–
XT	Exit	ISHARES EXPONENTIALetf	$0	–	-5,929	–	-0.16%	–
BSV	Exit	VANGUARD SHORTetf	$0	–	-3,552	–	-0.17%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-47,997	–	-0.17%	–
JPM	Exit	JPMORGAN CHASE	$0	–	-3,099	–	-0.17%	–
FLRN	Exit	SPDR Invstmnt Grade Floating Rate ETFetf	$0	–	-10,000	–	-0.17%	–
IGIB	Exit	ISHARES 5-10 YEARetf	$0	–	-5,135	–	-0.18%	–
IBM	Exit	INTL BUSINESS	$0	–	-2,570	–	-0.18%	–
VOT	Exit	VANGUARD MIDetf	$0	–	-1,794	–	-0.18%	–
IEMG	Exit	ISHARES COREetf	$0	–	-6,152	–	-0.18%	–
LUV	Exit	SOUTHWEST AIRLINES	$0	–	-9,350	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,422	–	-0.20%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,649	–	-0.20%	–
RHS	Exit	INVESCO S&Petf	$0	–	-2,580	–	-0.21%	–
VEU	Exit	VANGUARD FTSEetf	$0	–	-7,371	–	-0.21%	–
SHY	Exit	ISHARES 1-3YRetf	$0	–	-4,350	–	-0.21%	–
VBR	Exit	VANGUARD SMALLetf	$0	–	-3,643	–	-0.23%	–
HD	Exit	HOME DEPOT	$0	–	-1,453	–	-0.23%	–
VBK	Exit	VANGUARD SMALLetf	$0	–	-1,889	–	-0.23%	–
NVDA	Exit	NVIDIA CORP	$0	–	-755	–	-0.23%	–
GOOG	Exit	ALPHABET INC	$0	–	-285	–	-0.24%	–
JNK	Exit	SPDR BLM Barclays High Yld Bondetf	$0	–	-4,113	–	-0.24%	–
IBDO	Exit	ISHARES IBONDSetf	$0	–	-16,487	–	-0.24%	–
VCSH	Exit	VANGUARD SHORTetf	$0	–	-5,269	–	-0.25%	–
IBDP	Exit	ISHARES IBONDSetf	$0	–	-16,567	–	-0.25%	–
MBB	Exit	iShares Barclays MBS Fixed-Rate Bondetf	$0	–	-3,998	–	-0.25%	–
IVV	Exit	ISHARES COREetf	$0	–	-1,315	–	-0.25%	–
USIG	Exit	iShares Board USD Invest Grade Bdetf	$0	–	-7,454	–	-0.26%	–
TLH	Exit	iShares Barclays 10-20 Year Treas Bdetf	$0	–	-2,741	–	-0.26%	–
IXN	Exit	ISHARES GLOBALetf	$0	–	-1,748	–	-0.26%	–
GOOGL	Exit	ALPHABET INC	$0	–	-318	–	-0.26%	–
SOXX	Exit	iShares GS Semiconductor Indexetf	$0	–	-1,537	–	-0.26%	–
XLU	Exit	SELECT UTILITIESetf	$0	–	-8,222	–	-0.28%	–
DVY	Exit	ISHARES SELECTetf	$0	–	-6,176	–	-0.28%	–
IWP	Exit	ISHARES RUSSELLetf	$0	–	-3,110	–	-0.30%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-4,242	–	-0.33%	–
IBDL	Exit	ISHARES IBONDSetf	$0	–	-23,670	–	-0.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-2,898	–	-0.35%	–
T	Exit	AT&T INC	$0	–	-22,759	–	-0.37%	–
IBDN	Exit	ISHARES IBONDSetf	$0	–	-25,403	–	-0.37%	–
SMMD	Exit	ISHARES RUSSELLetf	$0	–	-14,558	–	-0.37%	–
IBDM	Exit	ISHARES IBONDSetf	$0	–	-26,436	–	-0.37%	–
EMB	Exit	ISHARES JPMORGANetf	$0	–	-5,988	–	-0.37%	–
SPY	Exit	SPDR S&Petf	$0	–	-2,045	–	-0.39%	–
RYU	Exit	INVESCO S&Petf	$0	–	-7,462	–	-0.40%	–
TLT	Exit	ISHARES 20etf	$0	–	-4,330	–	-0.40%	–
MGC	Exit	VANGUARD MEGAetf	$0	–	-5,909	–	-0.40%	–
VRSK	Exit	VERISK ANALYTICS	$0	–	-4,316	–	-0.45%	–
MGV	Exit	Vanguard Mega Cap 300 Value Index ETFetf	$0	–	-10,516	–	-0.46%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-14,056	–	-0.47%	–
EFA	Exit	ISHARES MSCIetf	$0	–	-13,168	–	-0.47%	–
HYG	Exit	ISHARES IBOXXetf	$0	–	-11,471	–	-0.54%	–
VOO	Exit	VANGUARD S&Petf	$0	–	-3,222	–	-0.56%	–
MUB	Exit	ISHARES NATIONALetf	$0	–	-8,642	–	-0.56%	–
DIS	Exit	WALT DISNEY	$0	–	-8,600	–	-0.60%	–
EEM	Exit	ISHARES MSCIetf	$0	–	-24,324	–	-0.60%	–
MGK	Exit	Vanguard Mega Cap 300 Growth Indexetf	$0	–	-5,839	–	-0.61%	–
XLP	Exit	SECTOR CONSUMERetf	$0	–	-17,421	–	-0.63%	–
IEF	Exit	ISHARES 7-10YRetf	$0	–	-10,871	–	-0.75%	–
IJR	Exit	ISHARES COREetf	$0	–	-19,511	–	-0.77%	–
FIXD	Exit	FIRST TRUSTetf	$0	–	-25,165	–	-0.78%	–
AMZN	Exit	AMAZON COM	$0	–	-641	–	-1.14%	–
VTI	Exit	VANGUARD TOTALetf	$0	–	-12,223	–	-1.17%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,000	–	-1.18%	–
IEFA	Exit	ISHARES COREetf	$0	–	-35,888	–	-1.22%	–
XLV	Exit	SECTOR HEALTHCAREetf	$0	–	-26,837	–	-1.60%	–
XLK	Exit	SECTOR TECHNOLOGYetf	$0	–	-35,758	–	-2.35%	–
XLF	Exit	SECTOR FINANCIALetf	$0	–	-187,365	–	-2.54%	–
DGRO	Exit	ISHARES COREetf	$0	–	-124,232	–	-2.78%	–
HDV	Exit	ISHARES COREetf	$0	–	-67,720	–	-3.07%	–
VB	Exit	VANGUARD SMALLetf	$0	–	-44,483	–	-3.85%	–
CORP	Exit	PIMCO INVESTMENTetf	$0	–	-60,198	–	-3.89%	–
XLY	Exit	CONSUMER DISCRETIONARYetf	$0	–	-50,430	–	-4.18%	–
AAPL	Exit	APPLE INC	$0	–	-68,673	–	-4.48%	–
LQD	Exit	ISHARES IBOXXetf	$0	–	-72,723	–	-5.52%	–
VO	Exit	VANGUARD MIDetf	$0	–	-61,349	–	-6.09%	–
LMBS	Exit	FIRST TRUSTetf	$0	–	-216,074	–	-6.29%	–
VTV	Exit	VANGUARD VALUEetf	$0	–	-190,942	–	-11.24%	–
VUG	Exit	VANGUARD GROWTHetf	$0	–	-107,900	–	-13.84%	–

Q3 2020

			Value		Shares		↓ Weighting
VUG	Buy	VANGUARD GROWTHetf	$24,559,000	+15.1%	107,900	+2.2%	13.84%	+5.6%
VTV	Buy	VANGUARD VALUEetf	$19,955,000	+5.3%	190,942	+0.3%	11.24%	-3.4%
LMBS	Buy	FIRST TRUSTetf	$11,167,000	+2.3%	216,074	+2.3%	6.29%	-6.1%
VO	Buy	VANGUARD MIDetf	$10,813,000	+8.3%	61,349	+0.7%	6.09%	-0.6%
LQD	Buy	ISHARES IBOXXetf	$9,797,000	+6.8%	72,723	+6.7%	5.52%	-2.0%
AAPL	Buy	APPLE INC	$7,953,000	+13.3%	68,673	+256.8%	4.48%	+3.9%
XLY	Buy	CONSUMER DISCRETIONARYetf	$7,412,000	+22.9%	50,430	+6.8%	4.18%	+12.8%
CORP	Buy	PIMCO INVESTMENTetf	$6,902,000	+10.3%	60,198	+10.0%	3.89%	+1.2%
VB	Buy	VANGUARD SMALLetf	$6,841,000	+7.2%	44,483	+1.6%	3.85%	-1.6%
HDV	Sell	ISHARES COREetf	$5,450,000	-12.1%	67,720	-11.3%	3.07%	-19.3%
DGRO	Buy	ISHARES COREetf	$4,943,000	+13.7%	124,232	+7.4%	2.78%	+4.3%
XLF	Sell	SECTOR FINANCIALetf	$4,510,000	-9.5%	187,365	-13.0%	2.54%	-16.9%
XLK	Buy	SECTOR TECHNOLOGYetf	$4,173,000	+69.1%	35,758	+51.4%	2.35%	+55.2%
XLV	Buy	SECTOR HEALTHCAREetf	$2,831,000	+41.0%	26,837	+33.7%	1.60%	+29.4%
IEFA	Sell	ISHARES COREetf	$2,163,000	-4.0%	35,888	-9.0%	1.22%	-11.9%
MSFT	Sell	MICROSOFT CORP	$2,103,000	+1.1%	10,000	-2.2%	1.18%	-7.2%
VTI	Buy	VANGUARD TOTALetf	$2,082,000	+21.7%	12,223	+11.9%	1.17%	+11.7%
AMZN	Buy	AMAZON COM	$2,018,000	+21.9%	641	+6.8%	1.14%	+11.9%
FIXD	Buy	FIRST TRUSTetf	$1,385,000	+11.7%	25,165	+11.2%	0.78%	+2.5%
IJR	Buy	ISHARES COREetf	$1,370,000	+5.0%	19,511	+2.1%	0.77%	-3.6%
IEF	Sell	ISHARES 7-10YRetf	$1,324,000	-45.4%	10,871	-45.3%	0.75%	-49.9%
XLP	Buy	SECTOR CONSUMERetf	$1,117,000	+9.6%	17,421	+0.3%	0.63%	+0.6%
MGK	Sell	Vanguard Mega Cap 300 Growth Indexetf	$1,083,000	-8.6%	5,839	-19.4%	0.61%	-16.1%
EEM	Sell	ISHARES MSCIetf	$1,072,000	+4.7%	24,324	-5.0%	0.60%	-4.0%
DIS	Sell	WALT DISNEY	$1,067,000	+5.4%	8,600	-5.2%	0.60%	-3.2%
MUB	Buy	ISHARES NATIONALetf	$1,002,000	+9.2%	8,642	+8.6%	0.56%	+0.2%
VOO	Sell	VANGUARD S&Petf	$991,000	-1.1%	3,222	-8.9%	0.56%	-9.3%
HYG	Buy	ISHARES IBOXXetf	$962,000	+177.2%	11,471	+169.8%	0.54%	+154.5%
EFA	Sell	ISHARES MSCIetf	$838,000	-3.9%	13,168	-8.1%	0.47%	-11.8%
VZ	Buy	VERIZON COMMUNICATIONS	$836,000	+13.6%	14,056	+5.3%	0.47%	+4.2%
MGV	Sell	Vanguard Mega Cap 300 Value Index ETFetf	$807,000	-18.3%	10,516	-22.1%	0.46%	-24.9%
MGC	Sell	VANGUARD MEGAetf	$709,000	+8.4%	5,909	-1.1%	0.40%	-0.5%
TLT	Buy	ISHARES 20etf	$707,000	+24.7%	4,330	+25.3%	0.40%	+14.4%
RYU	Buy	INVESCO S&Petf	$704,000	+4.5%	7,462	+0.7%	0.40%	-4.1%
SPY	Buy	SPDR S&Petf	$685,000	+11.9%	2,045	+3.1%	0.39%	+2.7%
EMB	Sell	ISHARES JPMORGANetf	$664,000	+0.9%	5,988	-0.6%	0.37%	-7.4%
IBDM	Buy	ISHARES IBONDSetf	$662,000	-0.3%	26,436	+0.1%	0.37%	-8.6%
IBDN	Buy	ISHARES IBONDSetf	$651,000	-0.2%	25,403	+0.1%	0.37%	-8.2%
SMMD	New	ISHARES RUSSELLetf	$652,000	–	14,558	–	0.37%	–
T	Buy	AT&T INC	$649,000	+8.0%	22,759	+14.5%	0.37%	-0.8%
BRKB	Sell	BERKSHIRE HATHAWAY	$617,000	+18.7%	2,898	-0.5%	0.35%	+9.1%
IBDL	Buy	ISHARES IBONDSetf	$597,000	-0.3%	23,670	+0.0%	0.34%	-8.7%
PG	Buy	PROCTER & GAMBLE	$590,000	+22.7%	4,242	+5.5%	0.33%	+12.5%
IWP	Buy	ISHARES RUSSELLetf	$538,000	+16.7%	3,110	+6.7%	0.30%	+7.1%
DVY	Buy	ISHARES SELECTetf	$504,000	+1.4%	6,176	+0.4%	0.28%	-6.9%
XLU	Buy	SELECT UTILITIESetf	$488,000	+23.5%	8,222	+17.6%	0.28%	+13.6%
SOXX	Buy	iShares GS Semiconductor Indexetf	$468,000	+36.4%	1,537	+21.3%	0.26%	+25.1%
GOOGL	Buy	ALPHABET INC	$466,000	+7.1%	318	+3.6%	0.26%	-1.5%
IXN	Buy	ISHARES GLOBALetf	$461,000	+31.0%	1,748	+16.9%	0.26%	+20.4%
TLH	Buy	iShares Barclays 10-20 Year Treas Bdetf	$456,000	+35.7%	2,741	+36.6%	0.26%	+24.8%
USIG	New	iShares Board USD Invest Grade Bdetf	$453,000	–	7,454	–	0.26%	–
IVV	Buy	ISHARES COREetf	$442,000	+35.2%	1,315	+24.4%	0.25%	+23.9%
MBB	Buy	iShares Barclays MBS Fixed-Rate Bondetf	$441,000	+22.5%	3,998	+23.1%	0.25%	+12.2%
IBDP	Buy	ISHARES IBONDSetf	$438,000	+0.5%	16,567	+0.1%	0.25%	-7.8%
VCSH	New	VANGUARD SHORTetf	$437,000	–	5,269	–	0.25%	–
IBDO	Buy	ISHARES IBONDSetf	$432,000	0.0%	16,487	+0.1%	0.24%	-8.3%
JNK	New	SPDR BLM Barclays High Yld Bondetf	$429,000	–	4,113	–	0.24%	–
GOOG	Buy	ALPHABET INC	$419,000	+6.6%	285	+2.5%	0.24%	-2.1%
NVDA	Sell	NVIDIA CORP	$408,000	+22.5%	755	-13.7%	0.23%	+12.7%
VBK	Sell	VANGUARD SMALLetf	$406,000	-0.7%	1,889	-7.9%	0.23%	-8.8%
HD	Sell	HOME DEPOT	$404,000	+8.9%	1,453	-2.0%	0.23%	0.0%
VBR	Sell	VANGUARD SMALLetf	$403,000	-10.8%	3,643	-13.8%	0.23%	-18.1%
SHY	Buy	ISHARES 1-3YRetf	$376,000	+7.1%	4,350	+7.2%	0.21%	-1.4%
VEU	Sell	VANGUARD FTSEetf	$372,000	+3.9%	7,371	-2.0%	0.21%	-4.5%
RHS	Buy	INVESCO S&Petf	$369,000	+6.0%	2,580	+0.4%	0.21%	-2.8%
MCD	Buy	MCDONALDS CORP	$362,000	+23.1%	1,649	+3.3%	0.20%	+13.3%
JNJ	Buy	JOHNSON & JOHNSON	$361,000	+9.1%	2,422	+2.8%	0.20%	0.0%
LUV	New	SOUTHWEST AIRLINES	$351,000	–	9,350	–	0.20%	–
IEMG	Buy	ISHARES COREetf	$325,000	+26.0%	6,152	+13.6%	0.18%	+15.8%
VOT	Sell	VANGUARD MIDetf	$323,000	-13.4%	1,794	-20.5%	0.18%	-20.5%
IGIB	New	ISHARES 5-10 YEARetf	$312,000	–	5,135	–	0.18%	–
IBM	Buy	INTL BUSINESS	$313,000	+1.6%	2,570	+0.8%	0.18%	-6.9%
FLRN	Buy	SPDR Invstmnt Grade Floating Rate ETFetf	$306,000	+40.4%	10,000	+40.0%	0.17%	+28.4%
JPM	Sell	JPMORGAN CHASE	$298,000	+1.7%	3,099	-0.6%	0.17%	-6.7%
GE	Buy	GENERAL ELECTRIC	$299,000	-6.3%	47,997	+2.9%	0.17%	-14.3%
BSV	Buy	VANGUARD SHORTetf	$295,000	0.0%	3,552	+0.2%	0.17%	-8.3%
XT	New	ISHARES EXPONENTIALetf	$288,000	–	5,929	–	0.16%	–
PEP	Buy	PEPSICO INC	$283,000	+6.0%	2,042	+1.0%	0.16%	-3.0%
MA	Sell	Mastercard, Inc.	$274,000	+3.8%	809	-9.5%	0.15%	-4.9%
V	Buy	VISA INC	$272,000	+9.7%	1,359	+6.1%	0.15%	+0.7%
SPDW	New	SPDR S&P Developed World Ex-USetf	$266,000	–	9,080	–	0.15%	–
BKF	New	iShares MSCI BRIC Indexetf	$267,000	–	5,749	–	0.15%	–
INTC	Buy	INTEL CORP	$261,000	-8.7%	5,049	+5.6%	0.15%	-16.5%
BIL	Sell	SPDR Barclays 1-3 Month T Billetf	$259,000	-52.5%	2,833	-52.4%	0.15%	-56.4%
ADP	Buy	AUTOMATIC DATA	$258,000	-6.2%	1,849	+0.1%	0.14%	-14.2%
MTUM	New	ISHARES MSCIetf	$255,000	–	1,730	–	0.14%	–
KO	Buy	COCA COLA COMPANY	$250,000	+16.8%	5,071	+5.7%	0.14%	+7.6%
NYF	Buy	ISHARES NEW YORKetf	$248,000	0.0%	4,317	+0.0%	0.14%	-7.9%
VOE	Sell	Vanguard Mid-Cap Value ETFetf	$239,000	-13.1%	2,361	-17.7%	0.14%	-20.1%
FLOT	Buy	ISHARES FLOATINGetf	$238,000	+19.0%	4,698	+18.9%	0.13%	+8.9%
LQDH	Sell	iShares Rate Hedged Corp Bondetf	$236,000	-1.3%	2,590	-2.7%	0.13%	-9.5%
AMGN	Buy	AMGEN INC	$235,000	+10.3%	925	+2.7%	0.13%	+0.8%
FTSL	Buy	FIRST TRUSTetf	$230,000	+3.1%	4,992	+0.8%	0.13%	-5.1%
PFE	Sell	PFIZER INC	$224,000	+11.4%	6,106	-0.5%	0.13%	+2.4%
PM	Sell	PHILIP MORRIS	$221,000	+4.2%	2,940	-2.9%	0.12%	-3.8%
PEG	Sell	PUBLIC SERVICE	$218,000	+1.9%	3,962	-9.1%	0.12%	-6.1%
ADBE	New	ADOBE INC	$215,000	–	439	–	0.12%	–
TSLA	New	TESLA INC	$215,000	–	500	–	0.12%	–
UNH	New	UnitedHealth Group, Inc.	$213,000	–	682	–	0.12%	–
SPSB	Buy	SPDR PORTFOLIOetf	$211,000	+0.5%	6,728	+0.4%	0.12%	-7.8%
HYS	New	PIMCO 0-5etf	$203,000	–	2,161	–	0.11%	–
SIRI	Buy	SIRIUS XM	$58,000	-9.4%	10,869	+0.1%	0.03%	-15.4%
REGN	Exit	REGENERON PHARMACEUTICAL	$0	–	-330	–	-0.13%	–
VV	Exit	VANGUARD LARGEetf	$0	–	-1,807	–	-0.16%	–
SPTL	Exit	SPDR Portfolio Lng Trm Treasetf	$0	–	-7,092	–	-0.20%	–
LTPZ	Exit	PIMCO 15 Year U.S. TIPS Indexetf	$0	–	-4,027	–	-0.21%	–
XLE	Exit	SECTOR ENERGYetf	$0	–	-10,085	–	-0.23%	–
IWF	Exit	ISHARES RUSSELLetf	$0	–	-2,044	–	-0.24%	–
SPTI	Exit	SPDR Portfolio Intermediate Termetf	$0	–	-38,656	–	-0.79%	–

Q2 2020

			Value		Shares		↓ Weighting
VUG	New	Vanguard Growth ETFetf	$21,341,000	–	105,601	–	13.10%	–
VTV	New	Vanguard Value ETFetf	$18,956,000	–	190,336	–	11.64%	–
LMBS	New	FIRST TRUSTetf	$10,920,000	–	211,297	–	6.70%	–
VO	New	Vanguard Mid Cap ETFetf	$9,984,000	–	60,913	–	6.13%	–
LQD	New	iShares iBoxx $ Invest Grade Corp Bdetf	$9,170,000	–	68,177	–	5.63%	–
AAPL	New	Apple, Inc.	$7,021,000	–	19,245	–	4.31%	–
VB	New	VANGUARD SMALLetf	$6,380,000	–	43,786	–	3.92%	–
CORP	New	PIMCO INVESTMENTetf	$6,256,000	–	54,748	–	3.84%	–
HDV	New	ISHARES COREetf	$6,197,000	–	76,364	–	3.80%	–
XLY	New	Consumer Discretionary SPDRetf	$6,029,000	–	47,206	–	3.70%	–
XLF	New	Financial Select Sector SPDRetf	$4,982,000	–	215,284	–	3.06%	–
DGRO	New	ISHARES COREetf	$4,349,000	–	115,676	–	2.67%	–
XLK	New	Technology Select Sector SPDRetf	$2,468,000	–	23,623	–	1.52%	–
IEF	New	iShares Barclays 7-10 Year Treasuryetf	$2,424,000	–	19,888	–	1.49%	–
IEFA	New	iShares Core MSCI EAFEetf	$2,254,000	–	39,433	–	1.38%	–
MSFT	New	Microsoft Corporation	$2,080,000	–	10,222	–	1.28%	–
XLV	New	Health Care Select Sector SPDRetf	$2,008,000	–	20,068	–	1.23%	–
VTI	New	VANGUARD TOTALetf	$1,711,000	–	10,928	–	1.05%	–
AMZN	New	Amazon.com, Inc.	$1,655,000	–	600	–	1.02%	–
IJR	New	ISHARES COREetf	$1,305,000	–	19,115	–	0.80%	–
SPTI	New	SPDR Portfolio Intermediate Termetf	$1,284,000	–	38,656	–	0.79%	–
FIXD	New	FIRST TRUSTetf	$1,240,000	–	22,635	–	0.76%	–
MGK	New	Vanguard Mega Cap 300 Growth Indexetf	$1,185,000	–	7,246	–	0.73%	–
EEM	New	iShares MSCI Emerging Marketsetf	$1,024,000	–	25,596	–	0.63%	–
XLP	New	Consumer Staples Select Sector SPDRetf	$1,019,000	–	17,373	–	0.62%	–
DIS	New	Walt Disney Co	$1,012,000	–	9,071	–	0.62%	–
VOO	New	Vanguard S&P 500etf	$1,002,000	–	3,536	–	0.62%	–
MGV	New	Vanguard Mega Cap 300 Value Index ETFetf	$988,000	–	13,498	–	0.61%	–
MUB	New	iShares S&P National AMT-Free Munetf	$918,000	–	7,956	–	0.56%	–
EFA	New	ISHARES MSCIetf	$872,000	–	14,324	–	0.54%	–
VZ	New	Verizon Communications, Inc.	$736,000	–	13,349	–	0.45%	–
VRSK	New	VERISK ANALYTICS	$735,000	–	4,316	–	0.45%	–
RYU	New	INVESCO S&Petf	$674,000	–	7,411	–	0.41%	–
IBDM	New	ISHARES IBONDSetf	$664,000	–	26,417	–	0.41%	–
EMB	New	iShares JPMorgan USD Emerg Markets Bondetf	$658,000	–	6,024	–	0.40%	–
MGC	New	VANGUARD MEGAetf	$654,000	–	5,974	–	0.40%	–
IBDN	New	ISHARES IBONDSetf	$652,000	–	25,389	–	0.40%	–
SPY	New	SPDR S&P 500etf	$612,000	–	1,983	–	0.38%	–
T	New	AT&T, Inc.	$601,000	–	19,875	–	0.37%	–
IBDL	New	ISHARES IBONDSetf	$599,000	–	23,662	–	0.37%	–
TLT	New	iShares Barclays 20 Yr Trs Bondetf	$567,000	–	3,457	–	0.35%	–
BIL	New	SPDR Barclays 1-3 Month T Billetf	$545,000	–	5,954	–	0.34%	–
BRKB	New	Berkshire Hathaway, Inc. Cl B	$520,000	–	2,913	–	0.32%	–
DVY	New	ISHARES SELECTetf	$497,000	–	6,153	–	0.30%	–
PG	New	Procter & Gamble Company	$481,000	–	4,021	–	0.30%	–
IWP	New	ISHARES RUSSELLetf	$461,000	–	2,916	–	0.28%	–
VBR	New	Vanguard Small Cap Value ETFetf	$452,000	–	4,224	–	0.28%	–
IBDP	New	ISHARES IBONDSetf	$436,000	–	16,553	–	0.27%	–
GOOGL	New	Alphabet, Inc. A	$435,000	–	307	–	0.27%	–
IBDO	New	ISHARES IBONDSetf	$432,000	–	16,473	–	0.26%	–
VBK	New	Vanguard Small Cap Growth ETFetf	$409,000	–	2,050	–	0.25%	–
XLU	New	Utilities Select Sector SPDRetf	$395,000	–	6,993	–	0.24%	–
GOOG	New	ALPHABET INC	$393,000	–	278	–	0.24%	–
IWF	New	ISHARES RUSSELLetf	$392,000	–	2,044	–	0.24%	–
XLE	New	SECTOR ENERGYetf	$382,000	–	10,085	–	0.23%	–
VOT	New	Vanguard Mid-Cap Growth ETFetf	$373,000	–	2,258	–	0.23%	–
HD	New	Home Depot, Inc.	$371,000	–	1,482	–	0.23%	–
MBB	New	iShares Barclays MBS Fixed-Rate Bondetf	$360,000	–	3,248	–	0.22%	–
VEU	New	Vanguard FTSE All-World ex-US ETFetf	$358,000	–	7,520	–	0.22%	–
IXN	New	iShares S&P Global Technologyetf	$352,000	–	1,495	–	0.22%	–
SHY	New	iShares Barclays 1-3 Yr Trs Bondetf	$351,000	–	4,058	–	0.22%	–
RHS	New	INVESCO S&Petf	$348,000	–	2,569	–	0.21%	–
HYG	New	iShares iBoxx High Yield Corporate Bdetf	$347,000	–	4,252	–	0.21%	–
SOXX	New	iShares GS Semiconductor Indexetf	$343,000	–	1,267	–	0.21%	–
TLH	New	iShares Barclays 10-20 Year Treas Bdetf	$336,000	–	2,007	–	0.21%	–
LTPZ	New	PIMCO 15 Year U.S. TIPS Indexetf	$336,000	–	4,027	–	0.21%	–
SPTL	New	SPDR Portfolio Lng Trm Treasetf	$333,000	–	7,092	–	0.20%	–
NVDA	New	NVIDIA CORP	$333,000	–	875	–	0.20%	–
JNJ	New	Johnson & Johnson	$331,000	–	2,356	–	0.20%	–
IVV	New	ISHARES COREetf	$327,000	–	1,057	–	0.20%	–
GE	New	GENERAL ELECTRIC	$319,000	–	46,652	–	0.20%	–
IBM	New	INTL BUSINESS	$308,000	–	2,550	–	0.19%	–
BSV	New	VANGUARD SHORTetf	$295,000	–	3,544	–	0.18%	–
MCD	New	MCDONALDS CORP	$294,000	–	1,596	–	0.18%	–
JPM	New	JPMorgan Chase & Co	$293,000	–	3,118	–	0.18%	–
INTC	New	Intel Corporation	$286,000	–	4,783	–	0.18%	–
VOE	New	Vanguard Mid-Cap Value ETFetf	$275,000	–	2,870	–	0.17%	–
ADP	New	Automatic Data Processing, Inc.	$275,000	–	1,848	–	0.17%	–
PEP	New	PEPSICO INC	$267,000	–	2,021	–	0.16%	–
MA	New	Mastercard, Inc.	$264,000	–	894	–	0.16%	–
IEMG	New	iShares Core MSCI Emerging Mktsetf	$258,000	–	5,415	–	0.16%	–
VV	New	VANGUARD LARGEetf	$258,000	–	1,807	–	0.16%	–
V	New	VISA, Inc.	$248,000	–	1,281	–	0.15%	–
NYF	New	ISHARES NEW YORKetf	$248,000	–	4,315	–	0.15%	–
LQDH	New	iShares Rate Hedged Corp Bondetf	$239,000	–	2,662	–	0.15%	–
FTSL	New	FIRST TRUSTetf	$223,000	–	4,953	–	0.14%	–
FLRN	New	SPDR Invstmnt Grade Floating Rate ETFetf	$218,000	–	7,142	–	0.13%	–
KO	New	Coca-Cola Company	$214,000	–	4,798	–	0.13%	–
PEG	New	Public Service Enter Group, Inc.	$214,000	–	4,359	–	0.13%	–
AMGN	New	Amgen, Inc.	$213,000	–	901	–	0.13%	–
PM	New	Philip Morris International, Inc.	$212,000	–	3,029	–	0.13%	–
SPSB	New	SPDR Bloomberg Barclays Shrt Trm Bdetf	$210,000	–	6,698	–	0.13%	–
REGN	New	REGENERON PHARMACEUTICAL	$206,000	–	330	–	0.13%	–
PFE	New	Pfizer, Inc.	$201,000	–	6,134	–	0.12%	–
FLOT	New	iShares Floating Rate Note Fundetf	$200,000	–	3,951	–	0.12%	–
SIRI	New	SIRIUS XM	$64,000	–	10,854	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM	$0	–	-10,806	–	-0.05%	–
SPSB	Exit	SPDR PORTFOLIOetf	$0	–	-6,574	–	-0.14%	–
VBK	Exit	Vanguard Small Cap Growth ETFetf - equity	$0	–	-1,131	–	-0.15%	–
HD	Exit	Home Depot, Inc.	$0	–	-897	–	-0.15%	–
HYLB	Exit	Deutsche X Trackers USD Corp	$0	–	-4,248	–	-0.15%	–
IEMG	Exit	iShares Core MSCI Emerging Mktsetf - equity	$0	–	-4,371	–	-0.15%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-4,380	–	-0.16%	–
PEP	Exit	Pepsico, Inc.	$0	–	-1,644	–	-0.16%	–
IWP	Exit	iShares Russell Mid Cap Growthetf - equity	$0	–	-1,606	–	-0.16%	–
HYS	Exit	PIMCO 0-5 Year Hi Yld Corp Bond Idx	$0	–	-2,329	–	-0.17%	–
NYF	Exit	iShares New York Muni	$0	–	-4,101	–	-0.17%	–
TLH	Exit	iShares Barclays 10-20 Year Treas Bd	$0	–	-1,633	–	-0.18%	–
VV	Exit	VANGUARD LARGEetf	$0	–	-1,807	–	-0.18%	–
GBF	Exit	iShares Barclays Government/Cr Bond	$0	–	-2,074	–	-0.18%	–
AGZ	Exit	iShares Barclay Agency Bond Fund	$0	–	-2,128	–	-0.18%	–
VYM	Exit	Vanguard High Dividend Yield Indxetf - equity	$0	–	-2,818	–	-0.18%	–
IBM	Exit	IBM	$0	–	-1,724	–	-0.18%	–
KO	Exit	Coca-Cola Company	$0	–	-4,642	–	-0.18%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-2,240	–	-0.19%	–
JNJ	Exit	Johnson & Johnson	$0	–	-2,116	–	-0.20%	–
SDY	Exit	SPDR SERIESetf	$0	–	-2,709	–	-0.20%	–
KRE	Exit	SPDR S&Petf	$0	–	-5,409	–	-0.20%	–
PEG	Exit	Public Service Enter Group, Inc.	$0	–	-4,912	–	-0.22%	–
MGC	Exit	VANGUARD MEGAetf	$0	–	-2,996	–	-0.22%	–
DUK	Exit	Duke Energy Corp	$0	–	-3,282	–	-0.22%	–
ADP	Exit	Automatic Data Processing, Inc.	$0	–	-1,961	–	-0.23%	–
IVV	Exit	iShares Core S&P 500 ETFetf - equity	$0	–	-1,076	–	-0.23%	–
BSV	Exit	VANGUARD SHORTetf	$0	–	-4,064	–	-0.24%	–
MCD	Exit	McDonalds Corp	$0	–	-1,629	–	-0.25%	–
T	Exit	AT&T, Inc.	$0	–	-9,534	–	-0.26%	–
BIL	Exit	SPDR Barclays 1-3 Month T Bill	$0	–	-4,010	–	-0.26%	–
SHV	Exit	iShares Barclays Short Treasury Bond	$0	–	-3,389	–	-0.27%	–
GOOGL	Exit	Alphabet, Inc. A	$0	–	-312	–	-0.27%	–
SHY	Exit	iShares Barclays 1-3 Yr Trs Bond	$0	–	-4,603	–	-0.28%	–
TIP	Exit	iShares Barclays TIPS Bond	$0	–	-3,379	–	-0.28%	–
NUAG	Exit	Nuveen Enhanced Yield US Aggre	$0	–	-16,137	–	-0.29%	–
VEU	Exit	Vanguard FTSE All-World ex-US ETFetf - equity	$0	–	-8,220	–	-0.29%	–
IXN	Exit	iShares S&P Global Technologyetf - equity	$0	–	-2,227	–	-0.30%	–
EWA	Exit	iShares MSCI Australia Indexetf - equity	$0	–	-18,579	–	-0.30%	–
EWZ	Exit	iShares MSCI Brazil Capped Indexetf - equity	$0	–	-9,828	–	-0.30%	–
IBDO	Exit	ISHARES IBONDSetf	$0	–	-16,430	–	-0.30%	–
XLP	Exit	Consumer Staples Select Sector SPDRetf - equity	$0	–	-6,902	–	-0.30%	–
IBDP	Exit	ISHARES IBONDSetf	$0	–	-16,509	–	-0.30%	–
SOXX	Exit	iShares GS Semiconductor Indexetf - equity	$0	–	-2,060	–	-0.31%	–
XLV	Exit	Health Care Select Sector SPDRetf - equity	$0	–	-4,849	–	-0.31%	–
JXI	Exit	iShares S&P Global Utilitiesetf - equity	$0	–	-7,522	–	-0.31%	–
MSFT	Exit	Microsoft Corporation	$0	–	-3,437	–	-0.34%	–
RHS	Exit	INVESCO S&Petf	$0	–	-3,475	–	-0.35%	–
BRKB	Exit	Berkshire Hathaway, Inc. Cl B	$0	–	-2,526	–	-0.38%	–
PG	Exit	Procter & Gamble Company	$0	–	-4,343	–	-0.39%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-60,677	–	-0.39%	–
JNK	Exit	SPDR BLM Barclays High Yld Bond	$0	–	-5,397	–	-0.42%	–
IBDL	Exit	ISHARES IBONDSetf	$0	–	-23,628	–	-0.43%	–
FLOT	Exit	iShares Floating Rate Note Fund	$0	–	-11,989	–	-0.44%	–
RYU	Exit	INVESCO S&Petf	$0	–	-5,821	–	-0.44%	–
MBB	Exit	iShares Barclays MBS Fixed-Rate Bond	$0	–	-5,911	–	-0.46%	–
IBDN	Exit	ISHARES IBONDSetf	$0	–	-25,346	–	-0.46%	–
IBDM	Exit	ISHARES IBONDSetf	$0	–	-26,362	–	-0.47%	–
SPY	Exit	SPDR S&P 500etf - equity	$0	–	-2,475	–	-0.52%	–
VRSK	Exit	VERISK ANALYTICS	$0	–	-5,316	–	-0.60%	–
XLU	Exit	Utilities Select Sector SPDRetf - equity	$0	–	-13,180	–	-0.61%	–
VZ	Exit	Verizon Communications, Inc.	$0	–	-14,117	–	-0.61%	–
XLK	Exit	Technology Select Sector SPDRetf - equity	$0	–	-10,750	–	-0.62%	–
DIS	Exit	Walt Disney Co	$0	–	-6,814	–	-0.64%	–
MUB	Exit	iShares S&P National AMT-Free Mun	$0	–	-8,117	–	-0.66%	–
VOO	Exit	Vanguard S&P 500etf - equity	$0	–	-3,471	–	-0.68%	–
EMB	Exit	iShares JPMorgan USD Emerg Markets Bond	$0	–	-9,567	–	-0.78%	–
IEF	Exit	iShares Barclays 7-10 Year Treasury	$0	–	-10,004	–	-0.80%	–
AMZN	Exit	Amazon.com, Inc.	$0	–	-658	–	-0.82%	–
FIXD	Exit	FIRST TRUSTetf	$0	–	-24,039	–	-0.91%	–
XLE	Exit	SECTOR ENERGYetf	$0	–	-25,077	–	-1.06%	–
HYG	Exit	iShares iBoxx High Yield Corporate Bd	$0	–	-17,287	–	-1.08%	–
EEM	Exit	iShares MSCI Emerging Marketsetf - equity	$0	–	-39,124	–	-1.14%	–
DVY	Exit	iShares Dow Jones Select Dividendetf - equity	$0	–	-15,975	–	-1.16%	–
VTI	Exit	VANGUARD TOTALetf	$0	–	-11,245	–	-1.22%	–
EFA	Exit	ISHARES MSCIetf	$0	–	-28,026	–	-1.31%	–
DGRO	Exit	iShares Core Div Growthetf - equity	$0	–	-71,397	–	-2.00%	–
AAPL	Exit	Apple, Inc.	$0	–	-13,173	–	-2.11%	–
IEFA	Exit	iShares Core MSCI EAFEetf - equity	$0	–	-54,884	–	-2.40%	–
XLY	Exit	Consumer Discretionary SPDRetf - equity	$0	–	-37,273	–	-3.22%	–
XLF	Exit	SECTOR FINANCIALetf	$0	–	-199,023	–	-3.99%	–
HDV	Exit	iShares High Dividend Equityetf - equity	$0	–	-85,024	–	-5.73%	–
LMBS	Exit	FIRST TRUSTetf	$0	–	-159,933	–	-5.95%	–
VB	Exit	Vanguard Small Cap ETFetf - equity	$0	–	-54,060	–	-5.95%	–
LQD	Exit	iShares iBoxx $ Invest Grade Corp Bd	$0	–	-74,277	–	-6.77%	–
VO	Exit	Vanguard Mid Cap ETFetf - equity	$0	–	-59,671	–	-7.16%	–
VUG	Exit	Vanguard Growth ETFetf - equity	$0	–	-93,180	–	-11.08%	–
VTV	Exit	Vanguard Value ETFetf - equity	$0	–	-166,406	–	-13.29%	–

Q3 2019

			Value		Shares		↓ Weighting
VTV	Buy	Vanguard Value ETFetf - equity	$18,574,000	+3.3%	166,406	+2.6%	13.29%	+4.5%
VUG	Buy	Vanguard Growth ETFetf - equity	$15,494,000	+5.8%	93,180	+4.0%	11.08%	+7.0%
VO	Buy	Vanguard Mid Cap ETFetf - equity	$10,001,000	+6.0%	59,671	+5.8%	7.16%	+7.3%
LQD	Buy	iShares iBoxx $ Invest Grade Corp Bd	$9,469,000	+3.4%	74,277	+0.8%	6.77%	+4.5%
VB	Buy	Vanguard Small Cap ETFetf - equity	$8,319,000	+4.4%	54,060	+6.3%	5.95%	+5.6%
LMBS	Buy	FIRST TRUSTetf	$8,315,000	+7.4%	159,933	+6.8%	5.95%	+8.6%
HDV	Buy	iShares High Dividend Equityetf - equity	$8,006,000	+6.6%	85,024	+7.0%	5.73%	+7.9%
XLF	Buy	SECTOR FINANCIALetf	$5,573,000	+4.8%	199,023	+3.2%	3.99%	+6.0%
XLY	Buy	Consumer Discretionary SPDRetf - equity	$4,499,000	+13.0%	37,273	+11.5%	3.22%	+14.3%
IEFA	Buy	iShares Core MSCI EAFEetf - equity	$3,352,000	+6.7%	54,884	+7.3%	2.40%	+7.9%
AAPL	Sell	Apple, Inc.	$2,950,000	+12.3%	13,173	-0.8%	2.11%	+13.5%
DGRO	Buy	iShares Core Div Growthetf - equity	$2,794,000	+3.0%	71,397	+0.5%	2.00%	+4.2%
EFA	Sell	ISHARES MSCIetf	$1,828,000	-10.4%	28,026	-9.8%	1.31%	-9.4%
VTI	Buy	VANGUARD TOTALetf	$1,698,000	+2.5%	11,245	+1.8%	1.22%	+3.7%
DVY	Buy	iShares Dow Jones Select Dividendetf - equity	$1,629,000	+11.3%	15,975	+8.6%	1.16%	+12.5%
EEM	Buy	iShares MSCI Emerging Marketsetf - equity	$1,599,000	+5.4%	39,124	+10.6%	1.14%	+6.6%
HYG	Buy	iShares iBoxx High Yield Corporate Bd	$1,507,000	+54.7%	17,287	+54.7%	1.08%	+56.5%
XLE	Sell	SECTOR ENERGYetf	$1,485,000	-11.8%	25,077	-5.1%	1.06%	-10.8%
FIXD	Sell	FIRST TRUSTetf	$1,266,000	+0.3%	24,039	-1.3%	0.91%	+1.5%
AMZN	Buy	Amazon.com, Inc.	$1,142,000	+7.8%	658	+17.7%	0.82%	+9.1%
IEF	Sell	iShares Barclays 7-10 Year Treasury	$1,125,000	-65.1%	10,004	-65.8%	0.80%	-64.7%
EMB	Sell	iShares JPMorgan USD Emerg Markets Bond	$1,084,000	-11.9%	9,567	-11.9%	0.78%	-10.8%
VOO	Buy	Vanguard S&P 500etf - equity	$946,000	+1.6%	3,471	+0.4%	0.68%	+2.7%
MUB	Sell	iShares S&P National AMT-Free Mun	$926,000	+0.7%	8,117	-0.2%	0.66%	+1.7%
DIS	Buy	Walt Disney Co	$888,000	-6.6%	6,814	+0.0%	0.64%	-5.6%
XLK	Buy	Technology Select Sector SPDRetf - equity	$866,000	+11.9%	10,750	+8.4%	0.62%	+13.1%
XLU	Buy	Utilities Select Sector SPDRetf - equity	$853,000	+8.8%	13,180	+0.2%	0.61%	+9.9%
VZ	Buy	Verizon Communications, Inc.	$852,000	+6.0%	14,117	+0.3%	0.61%	+7.2%
SPY	Buy	SPDR S&P 500etf - equity	$734,000	+13.6%	2,475	+12.2%	0.52%	+14.9%
IBDM	Buy	ISHARES IBONDSetf	$659,000	+3.8%	26,362	+3.5%	0.47%	+4.9%
IBDN	Buy	ISHARES IBONDSetf	$642,000	+0.5%	25,346	+0.0%	0.46%	+1.5%
MBB	Sell	iShares Barclays MBS Fixed-Rate Bond	$640,000	-6.7%	5,911	-7.3%	0.46%	-5.6%
RYU	Buy	INVESCO S&Petf	$621,000	+24.7%	5,821	+15.4%	0.44%	+26.1%
FLOT	Sell	iShares Floating Rate Note Fund	$611,000	-2.4%	11,989	-2.5%	0.44%	-1.4%
IBDL	Buy	ISHARES IBONDSetf	$599,000	+0.2%	23,628	+0.0%	0.43%	+1.4%
JNK	New	SPDR BLM Barclays High Yld Bond	$587,000	–	5,397	–	0.42%	–
GE	Buy	GENERAL ELECTRIC	$542,000	-1.3%	60,677	+16.1%	0.39%	0.0%
PG	Sell	Procter & Gamble Company	$540,000	+12.7%	4,343	-0.6%	0.39%	+13.9%
RHS	Buy	INVESCO S&Petf	$488,000	+100.0%	3,475	+90.3%	0.35%	+101.7%
MSFT	Buy	Microsoft Corporation	$478,000	+8.9%	3,437	+5.0%	0.34%	+10.0%
JXI	New	iShares S&P Global Utilitiesetf - equity	$439,000	–	7,522	–	0.31%	–
XLV	Sell	Health Care Select Sector SPDRetf - equity	$437,000	-12.6%	4,849	-10.1%	0.31%	-11.6%
SOXX	Buy	iShares GS Semiconductor Indexetf - equity	$436,000	+54.1%	2,060	+44.7%	0.31%	+56.0%
IBDP	Buy	ISHARES IBONDSetf	$424,000	+1.0%	16,509	+0.1%	0.30%	+2.0%
XLP	Sell	Consumer Staples Select Sector SPDRetf - equity	$424,000	+4.2%	6,902	-1.6%	0.30%	+5.2%
IBDO	Buy	ISHARES IBONDSetf	$421,000	+1.0%	16,430	+0.1%	0.30%	+2.0%
EWZ	New	iShares MSCI Brazil Capped Indexetf - equity	$414,000	–	9,828	–	0.30%	–
EWA	New	iShares MSCI Australia Indexetf - equity	$413,000	–	18,579	–	0.30%	–
IXN	Buy	iShares S&P Global Technologyetf - equity	$412,000	+44.1%	2,227	+39.9%	0.30%	+46.0%
VEU	Sell	Vanguard FTSE All-World ex-US ETFetf - equity	$410,000	-3.3%	8,220	-1.2%	0.29%	-2.3%
NUAG	New	Nuveen Enhanced Yield US Aggre	$402,000	–	16,137	–	0.29%	–
TIP	Sell	iShares Barclays TIPS Bond	$393,000	-28.4%	3,379	-28.9%	0.28%	-27.6%
SHY	Sell	iShares Barclays 1-3 Yr Trs Bond	$390,000	-6.2%	4,603	-6.3%	0.28%	-5.1%
GOOGL	Sell	Alphabet, Inc. A	$381,000	+1.1%	312	-10.3%	0.27%	+2.2%
SHV	New	iShares Barclays Short Treasury Bond	$375,000	–	3,389	–	0.27%	–
BIL	New	SPDR Barclays 1-3 Month T Bill	$367,000	–	4,010	–	0.26%	–
T	Sell	AT&T, Inc.	$361,000	+8.7%	9,534	-3.7%	0.26%	+9.8%
MCD	Sell	McDonalds Corp	$350,000	-3.6%	1,629	-6.9%	0.25%	-2.7%
BSV	Sell	VANGUARD SHORTetf	$328,000	-3.8%	4,064	-3.9%	0.24%	-2.5%
IVV	Sell	iShares Core S&P 500 ETFetf - equity	$321,000	-14.6%	1,076	-15.6%	0.23%	-13.5%
ADP	Sell	Automatic Data Processing, Inc.	$317,000	-2.5%	1,961	-0.2%	0.23%	-1.3%
DUK	Buy	Duke Energy Corp	$315,000	+9.0%	3,282	+0.2%	0.22%	+10.3%
PEG	Buy	Public Service Enter Group, Inc.	$305,000	+8.5%	4,912	+2.9%	0.22%	+9.5%
KRE	Sell	SPDR S&Petf	$286,000	-2.7%	5,409	-1.6%	0.20%	-1.4%
SDY	Sell	SPDR SERIESetf	$278,000	-3.5%	2,709	-5.0%	0.20%	-2.5%
JNJ	Buy	Johnson & Johnson	$274,000	-2.8%	2,116	+4.6%	0.20%	-1.5%
JPM	Sell	JPMorgan Chase & Co	$264,000	-13.4%	2,240	-18.0%	0.19%	-12.5%
KO	Buy	Coca-Cola Company	$253,000	+8.6%	4,642	+1.4%	0.18%	+9.7%
IBM	Buy	IBM	$251,000	+10.1%	1,724	+4.2%	0.18%	+11.8%
VYM	Sell	Vanguard High Dividend Yield Indxetf - equity	$250,000	-36.7%	2,818	-37.7%	0.18%	-35.8%
GBF	Sell	iShares Barclays Government/Cr Bond	$247,000	-61.6%	2,074	-62.5%	0.18%	-61.2%
AGZ	Sell	iShares Barclay Agency Bond Fund	$248,000	-52.9%	2,128	-53.4%	0.18%	-52.4%
TLH	Sell	iShares Barclays 10-20 Year Treas Bd	$244,000	-62.1%	1,633	-63.7%	0.18%	-61.6%
NYF	Buy	iShares New York Muni	$235,000	+0.9%	4,101	+0.0%	0.17%	+1.8%
HYS	Buy	PIMCO 0-5 Year Hi Yld Corp Bond Idx	$232,000	+12.1%	2,329	+13.1%	0.17%	+13.7%
IWP	Sell	iShares Russell Mid Cap Growthetf - equity	$227,000	-6.6%	1,606	-5.7%	0.16%	-5.8%
PEP	New	Pepsico, Inc.	$225,000	–	1,644	–	0.16%	–
CSCO	Sell	Cisco Systems, Inc.	$216,000	-12.9%	4,380	-3.2%	0.16%	-11.4%
IEMG	Sell	iShares Core MSCI Emerging Mktsetf - equity	$214,000	-31.6%	4,371	-28.2%	0.15%	-30.8%
HYLB	New	Deutsche X Trackers USD Corp	$213,000	–	4,248	–	0.15%	–
HD	New	Home Depot, Inc.	$208,000	–	897	–	0.15%	–
VBK	Sell	Vanguard Small Cap Growth ETFetf - equity	$206,000	-41.0%	1,131	-39.7%	0.15%	-40.5%
SPSB	Sell	SPDR PORTFOLIOetf	$203,000	-62.5%	6,574	-62.7%	0.14%	-62.1%
SIRI	Buy	SIRIUS XM	$68,000	+13.3%	10,806	+0.2%	0.05%	+16.7%
VBR	Exit	Vanguard Small Cap Value ETFetf - equity	$0	–	-1,543	–	-0.14%	–
CVX	Exit	Chevron Corp	$0	–	-1,637	–	-0.14%	–
VSS	Exit	Vanguard FTSE All-Wld ex-U.S.SmCpetf - equity	$0	–	-2,118	–	-0.16%	–
VNQ	Exit	Vanguard REIT Indexetf - equity	$0	–	-2,718	–	-0.17%	–
GOVT	Exit	iShares US Treasury Bond	$0	–	-9,685	–	-0.18%	–
FB	Exit	Facebook, Inc.	$0	–	-1,457	–	-0.20%	–
TLT	Exit	iShares Barclays 20 Yr Trs Bond	$0	–	-2,261	–	-0.21%	–
EWL	Exit	iShares MSCI Switzerland Indexetf - equity	$0	–	-8,140	–	-0.22%	–
IEUR	Exit	iShares Core MSCI Europe ETFetf - equity	$0	–	-7,550	–	-0.25%	–
IPAC	Exit	iShares Core MSCI Pacific ETFetf - equity	$0	–	-6,478	–	-0.26%	–
AGG	Exit	iShares Core Total US Bond Market ETF	$0	–	-3,414	–	-0.27%	–
USMV	Exit	iShares Edge MSCI Min Vol USA ETFetf - equity	$0	–	-6,872	–	-0.30%	–
IAU	Exit	iShares Gold Trustexchange-traded equity securities	$0	–	-38,391	–	-0.37%	–
USIG	Exit	iShares Board USD Invest Grade Bd	$0	–	-12,301	–	-0.50%	–
SPIB	Exit	SPDR Portfolio Intermediate Term Bd	$0	–	-20,092	–	-0.50%	–
SPTI	Exit	SPDR Bloomberg Barcly Int Trm Treas	$0	–	-14,213	–	-0.62%	–
SPTL	Exit	SPDR Portfolio Lng Trm Treas	$0	–	-32,397	–	-0.87%	–

Q2 2019

			Value		Shares		↓ Weighting
VTV	New	Vanguard Value ETFetf - equity	$17,984,000	–	162,137	–	12.72%	–
VUG	New	Vanguard Growth ETFetf - equity	$14,639,000	–	89,598	–	10.36%	–
VO	New	Vanguard Mid Cap ETFetf - equity	$9,431,000	–	56,419	–	6.67%	–
LQD	New	iShares iBoxx $ Invest Grade Corp Bd	$9,161,000	–	73,662	–	6.48%	–
VB	New	Vanguard Small Cap ETFetf - equity	$7,970,000	–	50,873	–	5.64%	–
LMBS	New	FIRST TRUSTetf	$7,741,000	–	149,795	–	5.48%	–
HDV	New	ISHARES COREetf	$7,507,000	–	79,440	–	5.31%	–
XLF	New	Financial Select Sector SPDRetf - equity	$5,320,000	–	192,764	–	3.76%	–
XLY	New	Consumer Discretionary SPDRetf - equity	$3,983,000	–	33,415	–	2.82%	–
IEF	New	iShares Barclays 7-10 Year Treasury	$3,221,000	–	29,276	–	2.28%	–
IEFA	New	iShares Core MSCI EAFEetf - equity	$3,141,000	–	51,161	–	2.22%	–
DGRO	New	iShares Core Div Growthetf - equity	$2,713,000	–	71,033	–	1.92%	–
AAPL	New	Apple, Inc.	$2,628,000	–	13,279	–	1.86%	–
EFA	New	ISHARES MSCIetf	$2,041,000	–	31,057	–	1.44%	–
XLE	New	SECTOR ENERGYetf	$1,684,000	–	26,428	–	1.19%	–
VTI	New	VANGUARD TOTALetf	$1,657,000	–	11,041	–	1.17%	–
EEM	New	iShares MSCI Emerging Marketsetf - equity	$1,517,000	–	35,364	–	1.07%	–
DVY	New	iShares Dow Jones Select Dividendetf - equity	$1,464,000	–	14,704	–	1.04%	–
FIXD	New	FIRST TRUSTetf	$1,262,000	–	24,366	–	0.89%	–
SPTL	New	SPDR Portfolio Lng Trm Treas	$1,236,000	–	32,397	–	0.87%	–
EMB	New	iShares JPMorgan USD Emerg Markets Bond	$1,230,000	–	10,859	–	0.87%	–
AMZN	New	Amazon.com, Inc.	$1,059,000	–	559	–	0.75%	–
HYG	New	iShares iBoxx High Yield Corporate Bd	$974,000	–	11,174	–	0.69%	–
DIS	New	Walt Disney Co	$951,000	–	6,811	–	0.67%	–
VOO	New	Vanguard S&P 500etf - equity	$931,000	–	3,458	–	0.66%	–
MUB	New	iShares S&P National AMT-Free Mun	$920,000	–	8,135	–	0.65%	–
SPTI	New	SPDR Bloomberg Barcly Int Trm Treas	$878,000	–	14,213	–	0.62%	–
VZ	New	Verizon Communications, Inc.	$804,000	–	14,069	–	0.57%	–
XLU	New	Utilities Select Sector SPDRetf - equity	$784,000	–	13,153	–	0.56%	–
VRSK	New	VERISK ANALYTICS	$779,000	–	5,316	–	0.55%	–
XLK	New	Technology Select Sector SPDRetf - equity	$774,000	–	9,920	–	0.55%	–
USIG	New	iShares Board USD Invest Grade Bd	$702,000	–	12,301	–	0.50%	–
SPIB	New	SPDR Portfolio Intermediate Term Bd	$702,000	–	20,092	–	0.50%	–
MBB	New	iShares Barclays MBS Fixed-Rate Bond	$686,000	–	6,377	–	0.48%	–
SPY	New	SPDR S&P 500etf - equity	$646,000	–	2,206	–	0.46%	–
TLH	New	iShares Barclays 10-20 Year Treas Bd	$644,000	–	4,502	–	0.46%	–
GBF	New	iShares Barclays Government/Cr Bond	$644,000	–	5,524	–	0.46%	–
IBDN	New	ISHARES IBONDSetf	$639,000	–	25,334	–	0.45%	–
IBDM	New	ISHARES IBONDSetf	$635,000	–	25,464	–	0.45%	–
FLOT	New	iShares Floating Rate Note Fund	$626,000	–	12,300	–	0.44%	–
IBDL	New	ISHARES IBONDSetf	$598,000	–	23,618	–	0.42%	–
TIP	New	iShares Barclays TIPS Bond	$549,000	–	4,751	–	0.39%	–
GE	New	GENERAL ELECTRIC	$549,000	–	52,261	–	0.39%	–
SPSB	New	SPDR Bloomberg Barclays Shrt Trm Bdexchange-traded equity securities	$542,000	–	17,607	–	0.38%	–
BRKB	New	Berkshire Hathaway, Inc. Cl B	$538,000	–	2,526	–	0.38%	–
AGZ	New	iShares Barclay Agency Bond Fund	$526,000	–	4,564	–	0.37%	–
IAU	New	iShares Gold Trustexchange-traded equity securities	$518,000	–	38,391	–	0.37%	–
XLV	New	Health Care Select Sector SPDRetf - equity	$500,000	–	5,395	–	0.35%	–
RYU	New	INVESCO S&Petf	$498,000	–	5,045	–	0.35%	–
PG	New	Procter & Gamble Company	$479,000	–	4,369	–	0.34%	–
MSFT	New	Microsoft Corporation	$439,000	–	3,273	–	0.31%	–
USMV	New	iShares Edge MSCI Min Vol USA ETFetf - equity	$424,000	–	6,872	–	0.30%	–
VEU	New	Vanguard FTSE All-World ex-US ETFetf - equity	$424,000	–	8,319	–	0.30%	–
IBDP	New	ISHARES IBONDSetf	$420,000	–	16,496	–	0.30%	–
IBDO	New	ISHARES IBONDSetf	$417,000	–	16,418	–	0.30%	–
SHY	New	iShares Barclays 1-3 Yr Trs Bond	$416,000	–	4,910	–	0.29%	–
XLP	New	Consumer Staples Select Sector SPDRetf - equity	$407,000	–	7,016	–	0.29%	–
VYM	New	Vanguard High Dividend Yield Indxetf - equity	$395,000	–	4,524	–	0.28%	–
AGG	New	iShares Core Total US Bond Market ETF	$380,000	–	3,414	–	0.27%	–
GOOGL	New	Alphabet, Inc. A	$377,000	–	348	–	0.27%	–
IVV	New	iShares Core S&P 500 ETFetf - equity	$376,000	–	1,275	–	0.27%	–
MCD	New	McDonalds Corp	$363,000	–	1,750	–	0.26%	–
IPAC	New	iShares Core MSCI Pacific ETFetf - equity	$361,000	–	6,478	–	0.26%	–
IEUR	New	iShares Core MSCI Europe ETFetf - equity	$352,000	–	7,550	–	0.25%	–
VBK	New	Vanguard Small Cap Growth ETFetf - equity	$349,000	–	1,876	–	0.25%	–
BSV	New	VANGUARD SHORTetf	$341,000	–	4,230	–	0.24%	–
T	New	AT&T, Inc.	$332,000	–	9,903	–	0.24%	–
ADP	New	Automatic Data Processing, Inc.	$325,000	–	1,965	–	0.23%	–
IEMG	New	iShares Core MSCI Emerging Mktsetf - equity	$313,000	–	6,089	–	0.22%	–
EWL	New	iShares MSCI Switzerland Indexetf - equity	$306,000	–	8,140	–	0.22%	–
JPM	New	JPMorgan Chase & Co	$305,000	–	2,731	–	0.22%	–
MGC	New	VANGUARD MEGAetf	$303,000	–	2,996	–	0.21%	–
TLT	New	iShares Barclays 20 Yr Trs Bond	$300,000	–	2,261	–	0.21%	–
KRE	New	SPDR S&Petf	$294,000	–	5,499	–	0.21%	–
SDY	New	SPDR SERIESetf	$288,000	–	2,851	–	0.20%	–
DUK	New	Duke Energy Corp	$289,000	–	3,277	–	0.20%	–
IXN	New	iShares S&P Global Technologyetf - equity	$286,000	–	1,592	–	0.20%	–
SOXX	New	iShares GS Semiconductor Indexetf - equity	$283,000	–	1,424	–	0.20%	–
FB	New	Facebook, Inc.	$281,000	–	1,457	–	0.20%	–
PEG	New	Public Service Enter Group, Inc.	$281,000	–	4,775	–	0.20%	–
JNJ	New	Johnson & Johnson	$282,000	–	2,022	–	0.20%	–
GOVT	New	iShares US Treasury Bond	$250,000	–	9,685	–	0.18%	–
CSCO	New	Cisco Systems, Inc.	$248,000	–	4,525	–	0.18%	–
RHS	New	INVESCO S&Petf	$244,000	–	1,826	–	0.17%	–
IWP	New	iShares Russell Mid Cap Growthetf - equity	$243,000	–	1,703	–	0.17%	–
VV	New	VANGUARD LARGEetf	$243,000	–	1,807	–	0.17%	–
VNQ	New	Vanguard REIT Indexetf - equity	$238,000	–	2,718	–	0.17%	–
NYF	New	iShares New York Muni	$233,000	–	4,099	–	0.16%	–
KO	New	Coca-Cola Company	$233,000	–	4,577	–	0.16%	–
IBM	New	INTL BUSINESS	$228,000	–	1,654	–	0.16%	–
VSS	New	Vanguard FTSE All-Wld ex-U.S.SmCpetf - equity	$223,000	–	2,118	–	0.16%	–
HYS	New	PIMCO 0-5 Year Hi Yld Corp Bond Idx	$207,000	–	2,059	–	0.15%	–
CVX	New	Chevron Corp	$204,000	–	1,637	–	0.14%	–
VBR	New	Vanguard Small Cap Value ETFetf - equity	$201,000	–	1,543	–	0.14%	–
SIRI	New	SIRIUS XM	$60,000	–	10,787	–	0.04%	–

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