Pacific Edge Advisors, LLC Activity Q4 2017-Q3 2021

Q3 2021

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$70,779,000	+1.7%	680,375	+1.6%	34.43%	-4.9%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$15,183,000	+2.3%	151,675	+6.5%	7.38%	-4.3%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$13,091,000	+2.4%	338,260	+4.3%	6.37%	-4.2%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$12,111,000	+4.1%	157,980	+6.3%	5.89%	-2.6%
SRLN	Buy	SSGA ACTIVE ETF TRblackstone senr	$10,909,000	+2.6%	237,055	+3.2%	5.31%	-4.0%
IVV	Sell	ISHARES TRcore s&p500 etf	$10,426,000	-2.2%	24,200	-2.4%	5.07%	-8.5%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$9,237,000	+15.1%	186,980	+15.4%	4.49%	+7.6%
IJR	Buy	ISHARES TRcore s&p scp etf	$6,191,000	-2.7%	56,700	+0.7%	3.01%	-9.0%
EFA	Buy	ISHARES TRmsci eafe etf	$6,108,000	-0.7%	78,300	+0.4%	2.97%	-7.1%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$5,776,000	+2.8%	106,450	+3.4%	2.81%	-3.8%
BXMT	Sell	BLACKSTONE MTG TR INC	$5,468,000	-9.7%	180,355	-5.0%	2.66%	-15.5%
ICSH	Buy	ISHARES TRblackrock ultra	$5,394,000	+1423.7%	106,800	+1425.7%	2.62%	+1326.1%
SGOV	New	ISHARES TR0-3 mnth treasry	$5,001,000	–	50,000	–	2.43%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$4,669,000	-3.5%	17,750	-1.4%	2.27%	-9.7%
TFI	Buy	SPDR SER TRnuveen brc munic	$3,834,000	+26.3%	74,350	+27.6%	1.86%	+18.2%
MEAR	Buy	ISHARES U S ETF TRblackrock short	$3,048,000	+4.8%	60,750	+4.8%	1.48%	-1.9%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,859,000	-6.7%	38,510	-5.0%	1.39%	-12.7%
AMZN	Sell	AMAZON COM INC	$2,112,000	-5.4%	643	-0.9%	1.03%	-11.5%
IGSB	Sell	ISHARES TR	$1,559,000	-9.6%	28,530	-9.4%	0.76%	-15.5%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$1,285,000	-20.6%	25,100	-20.6%	0.62%	-25.8%
AAPL	Buy	APPLE INC	$1,274,000	+16.3%	9,005	+12.7%	0.62%	+9.0%
EMXC	Buy	ISHARES INCmsci emrg chn	$910,000	+64.0%	15,000	+68.5%	0.44%	+53.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$661,000	-5.8%	248	-11.4%	0.32%	-11.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$489,000	-2.4%	183	-10.7%	0.24%	-8.5%
HD	Sell	HOME DEPOT INC	$348,000	-6.2%	1,061	-8.8%	0.17%	-12.4%
NVDA	Buy	NVIDIA CORPORATION	$244,000	-5.8%	1,176	+263.0%	0.12%	-11.9%
CRM	Sell	SALESFORCE COM INC	$210,000	+1.0%	776	-9.0%	0.10%	-5.6%

Q2 2021

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$69,618,000	–	669,594	–	36.19%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$14,843,000	–	142,475	–	7.72%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$12,789,000	–	324,180	–	6.65%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$11,630,000	–	148,590	–	6.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$10,662,000	–	24,800	–	5.54%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$10,635,000	–	229,755	–	5.53%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$8,028,000	–	161,980	–	4.17%	–
IJR	New	ISHARES TRcore s&p scp etf	$6,361,000	–	56,300	–	3.31%	–
EFA	New	ISHARES TRmsci eafe etf	$6,153,000	–	78,000	–	3.20%	–
BXMT	New	BLACKSTONE MTG TR INC	$6,057,000	–	189,939	–	3.15%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$5,621,000	–	102,950	–	2.92%	–
IJH	New	ISHARES TRcore s&p mcp etf	$4,837,000	–	18,000	–	2.52%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,065,000	–	40,530	–	1.59%	–
TFI	New	SPDR SER TRnuveen brc munic	$3,035,000	–	58,250	–	1.58%	–
MEAR	New	ISHARES U S ETF TRblackrock short	$2,909,000	–	57,950	–	1.51%	–
AMZN	New	AMAZON COM INC	$2,233,000	–	649	–	1.16%	–
IGSB	New	ISHARES TR	$1,725,000	–	31,480	–	0.90%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$1,619,000	–	31,600	–	0.84%	–
AAPL	New	APPLE INC	$1,095,000	–	7,993	–	0.57%	–
MSFT	New	MICROSOFT CORP	$1,040,000	–	3,838	–	0.54%	–
PPBI	New	PACIFIC PREMIER BANCORP	$964,000	–	22,803	–	0.50%	–
VOO	New	VANGUARD INDEX FDS	$952,000	–	2,419	–	0.50%	–
GOOG	New	ALPHABET INCcap stk cl c	$702,000	–	280	–	0.36%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$580,000	–	17,640	–	0.30%	–
EMXC	New	ISHARES INCmsci emrg chn	$555,000	–	8,900	–	0.29%	–
FB	New	FACEBOOK INCcl a	$554,000	–	1,594	–	0.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$505,000	–	1,260	–	0.26%	–
GOOGL	New	ALPHABET INCcap stk cl a	$501,000	–	205	–	0.26%	–
SHOP	New	SHOPIFY INCcl a	$403,000	–	276	–	0.21%	–
HD	New	HOME DEPOT INC	$371,000	–	1,163	–	0.19%	–
ICSH	New	ISHARES TRblackrock ultra	$354,000	–	7,000	–	0.18%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$345,000	–	6,230	–	0.18%	–
HON	New	HONEYWELL INTL INC	$328,000	–	1,496	–	0.17%	–
JPM	New	JPMORGAN CHASE & CO	$292,000	–	1,878	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$288,000	–	988	–	0.15%	–
NVDA	New	NVIDIA CORPORATION	$259,000	–	324	–	0.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$234,000	–	2,494	–	0.12%	–
CRM	New	SALESFORCE COM INC	$208,000	–	853	–	0.11%	–

Q4 2020

			Value		Shares		↓ Weighting
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-436	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,985	–	-0.14%	–
AVGO	Exit	BROADCOM INC	$0	–	-732	–	-0.15%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,955	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,156	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-220	–	-0.18%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-13,340	–	-0.21%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,449	–	-0.21%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,315	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,269	–	-0.23%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,550	–	-0.23%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-276	–	-0.23%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-10,000	–	-0.29%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-9,750	–	-0.31%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-32,432	–	-0.38%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-4,906	–	-0.59%	–
AAPL	Exit	APPLE INC	$0	–	-10,568	–	-0.70%	–
AMZN	Exit	AMAZON COM INC	$0	–	-505	–	-0.92%	–
IGSB	Exit	ISHARES TR	$0	–	-31,730	–	-1.00%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-48,000	–	-1.42%	–
MEAR	Exit	ISHARES U S ETF TRsht mat mun etf	$0	–	-51,450	–	-1.49%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-56,650	–	-1.69%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-60,930	–	-1.94%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-19,400	–	-2.07%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-70,880	–	-2.29%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-60,950	–	-2.46%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-78,200	–	-2.86%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-109,250	–	-3.14%	–
SWCH	Exit	SWITCH INCcl a	$0	–	-561,323	–	-5.04%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-158,650	–	-5.07%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-131,045	–	-5.15%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-325,275	–	-5.88%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-30,565	–	-5.91%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-471,162	–	-5.96%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-292,435	–	-7.53%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-724,241	–	-33.62%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$58,396,000	+9.0%	724,241	+0.2%	33.62%	+6.3%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$13,078,000	+1.5%	292,435	-1.5%	7.53%	-1.0%
BXMT	Sell	BLACKSTONE MTG TR INC	$10,351,000	-10.5%	471,162	-1.9%	5.96%	-12.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$10,272,000	+4.5%	30,565	-3.7%	5.91%	+2.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$10,214,000	-3.5%	325,275	-8.6%	5.88%	-5.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$8,953,000	-7.3%	131,045	-11.3%	5.15%	-9.5%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$8,802,000	-3.8%	158,650	-8.8%	5.07%	-6.2%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$5,448,000	+1.0%	109,250	+1.0%	3.14%	-1.4%
EFA	Sell	ISHARES TRmsci eafe etf	$4,977,000	-0.3%	78,200	-4.6%	2.86%	-2.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,281,000	-3.2%	60,950	-5.9%	2.46%	-5.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$3,975,000	+4.8%	70,880	+5.1%	2.29%	+2.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$3,595,000	+0.1%	19,400	-4.0%	2.07%	-2.3%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$3,369,000	+1.0%	60,930	-5.4%	1.94%	-1.4%
TFI	Buy	SPDR SER TRnuveen brc munic	$2,942,000	+0.8%	56,650	+0.3%	1.69%	-1.6%
MEAR	Sell	ISHARES U S ETF TRsht mat mun etf	$2,582,000	-16.9%	51,450	-16.9%	1.49%	-18.9%
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$2,472,000	–	48,000	–	1.42%	–
IGSB	Buy	ISHARES TR	$1,742,000	+1.9%	31,730	+1.6%	1.00%	-0.5%
AMZN	Sell	AMAZON COM INC	$1,590,000	+13.9%	505	-0.2%	0.92%	+11.0%
AAPL	Buy	APPLE INC	$1,224,000	+26.7%	10,568	+299.2%	0.70%	+23.7%
MSFT	Sell	MICROSOFT CORP	$1,032,000	+0.9%	4,906	-2.4%	0.59%	-1.7%
VTEB	Buy	VANGUARD MUN BD FDStax exempt bd	$531,000	+21.8%	9,750	+21.1%	0.31%	+19.1%
ICSH	Sell	ISHARES TRultr sh trm bd	$506,000	-50.0%	10,000	-50.0%	0.29%	-51.2%
ADBE	New	ADOBE SYSTEMS INCORPORATED	$214,000	–	436	–	0.12%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$53,580,000	–	723,080	–	31.61%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$12,885,000	–	297,015	–	7.60%	–
BXMT	New	BLACKSTONE MTG TR INC	$11,566,000	–	480,105	–	6.82%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$10,588,000	–	355,915	–	6.25%	–
SWCH	New	SWITCH INCcl a	$10,003,000	–	561,323	–	5.90%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,831,000	–	31,745	–	5.80%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$9,654,000	–	147,755	–	5.70%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$9,152,000	–	173,930	–	5.40%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$5,392,000	–	108,130	–	3.18%	–
EFA	New	ISHARES TRmsci eafe etf	$4,991,000	–	82,000	–	2.94%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,424,000	–	64,780	–	2.61%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,794,000	–	67,460	–	2.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$3,592,000	–	20,200	–	2.12%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$3,334,000	–	64,430	–	1.97%	–
MEAR	New	ISHARES U S ETF TRsht mat mun etf	$3,107,000	–	61,950	–	1.83%	–
TFI	New	SPDR SER TRnuveen brc munic	$2,919,000	–	56,500	–	1.72%	–
IGSB	New	ISHARES TRsh tr crport etf	$1,709,000	–	31,230	–	1.01%	–
AMZN	New	AMAZON COM INC	$1,396,000	–	506	–	0.82%	–
MSFT	New	MICROSOFT CORP	$1,023,000	–	5,026	–	0.60%	–
ICSH	New	ISHARES TRultr sh trm bd	$1,011,000	–	20,000	–	0.60%	–
AAPL	New	APPLE INC	$966,000	–	2,647	–	0.57%	–
PPBI	New	PACIFIC PREMIER BANCORP	$703,000	–	32,432	–	0.42%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$436,000	–	8,050	–	0.26%	–
GOOG	New	ALPHABET INCcap stk cl c	$390,000	–	276	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$374,000	–	1,269	–	0.22%	–
FB	New	FACEBOOK INCcl a	$352,000	–	1,550	–	0.21%	–
HON	New	HONEYWELL INTL INC	$335,000	–	2,315	–	0.20%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$325,000	–	13,340	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$312,000	–	220	–	0.18%	–
HD	New	HOME DEPOT INC	$290,000	–	1,156	–	0.17%	–
CSCO	New	CISCO SYS INC	$279,000	–	5,985	–	0.16%	–
JPM	New	JPMORGAN CHASE & CO	$278,000	–	2,955	–	0.16%	–
CRM	New	SALESFORCE COM INC	$271,000	–	1,449	–	0.16%	–
AVGO	New	BROADCOM INC	$231,000	–	732	–	0.14%	–

Q4 2019

			Value		Shares		↓ Weighting
RTN	Exit	RAYTHEON CO	$0	–	-1,097	–	-0.14%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-179	–	-0.14%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,719	–	-0.14%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,630	–	-0.15%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,499	–	-0.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,091	–	-0.16%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,228	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,514	–	-0.18%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,852	–	-0.19%	–
GOOG	Exit	ALPHABET INC CAP STKcl c	$0	–	-245	–	-0.20%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,769	–	-0.20%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,875	–	-0.21%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-6,115	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-2,980	–	-0.23%	–
AAPL	Exit	APPLE INC	$0	–	-1,798	–	-0.26%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-13,174	–	-0.27%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-9,200	–	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,598	–	-0.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,700	–	-0.34%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-20,540	–	-0.34%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,680	–	-0.34%	–
VWO	Exit	VANGUARDintl equity index f ftse emr mkt etf	$0	–	-13,250	–	-0.35%	–
AMZN	Exit	AMAZON COM INC	$0	–	-416	–	-0.47%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-19,700	–	-0.53%	–
VTEB	Exit	VANGUARDmun bd fd inc tax exempt bd	$0	–	-17,350	–	-0.61%	–
VXUS	Exit	VANGUARDstar fd vg tl intl stk f	$0	–	-31,200	–	-1.05%	–
IGSB	Exit	ISHARES TR SH TRcrport etf	$0	–	-31,590	–	-1.11%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-31,710	–	-1.14%	–
SPLG	Exit	SPDR SERIES TRUST PORTFOLIOlr etf	$0	–	-50,400	–	-1.15%	–
TFI	Exit	SPDR SERIES TRUSTnuveen brc munic	$0	–	-44,500	–	-1.48%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-48,495	–	-2.07%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-70,270	–	-2.47%	–
SPMD	Exit	SPDR SERIES TRUST PORTFOLIOmd etf	$0	–	-113,600	–	-2.52%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-50,170	–	-2.55%	–
MEAR	Exit	ISHARES US ETF TRsht mat mun etf	$0	–	-83,450	–	-2.74%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-109,030	–	-3.49%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-102,450	–	-3.80%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-102,615	–	-4.68%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-131,535	–	-4.86%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-32,788	–	-6.40%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-421,375	–	-8.78%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-390,263	–	-9.14%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-335,355	–	-10.15%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-514,050	–	-23.83%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$36,462,000	+2.0%	514,050	+0.9%	23.83%	+1.0%
SRLN	Buy	SSGA ACTIVE ETF TRblkstn gsosrln	$15,534,000	+2.0%	335,355	+1.8%	10.15%	+1.0%
BXMT	Buy	BLACKSTONE MTG TR INC	$13,991,000	+2.1%	390,263	+1.3%	9.14%	+1.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$13,425,000	-2.1%	421,375	-1.4%	8.78%	-3.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$9,788,000	-1.4%	32,788	-2.7%	6.40%	-2.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$7,437,000	+1.6%	131,535	+2.6%	4.86%	+0.6%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$7,155,000	+0.0%	102,615	+2.5%	4.68%	-1.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$5,812,000	+1.7%	102,450	+0.6%	3.80%	+0.7%
SHM	Sell	SPDR SERIES TRUSTnuveen blmbrg sr	$5,341,000	-5.2%	109,030	-5.3%	3.49%	-6.2%
MEAR	Sell	ISHARES US ETF TRsht mat mun etf	$4,184,000	-6.7%	83,450	-6.7%	2.74%	-7.6%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,905,000	-4.0%	50,170	-3.5%	2.55%	-5.0%
SPMD	Sell	SPDR SERIES TRUST PORTFOLIOmd etf	$3,850,000	-1.5%	113,600	-1.0%	2.52%	-2.4%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$3,784,000	+4.2%	70,270	+2.6%	2.47%	+3.2%
EFA	Sell	ISHARES TRmsci eafe etf	$3,162,000	-3.2%	48,495	-2.4%	2.07%	-4.1%
TFI	Buy	SPDR SERIES TRUSTnuveen brc munic	$2,256,000	+2.0%	44,500	+0.9%	1.48%	+1.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$1,737,000	+3.0%	31,710	-0.2%	1.14%	+2.0%
IGSB	Buy	ISHARES TR SH TRcrport etf	$1,695,000	+2.2%	31,590	+1.7%	1.11%	+1.2%
VXUS	Sell	VANGUARDstar fd vg tl intl stk f	$1,612,000	-10.1%	31,200	-8.2%	1.05%	-11.1%
VTEB	Buy	VANGUARDmun bd fd inc tax exempt bd	$930,000	+3.9%	17,350	+2.9%	0.61%	+2.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$518,000	-4.1%	2,680	-3.6%	0.34%	-5.0%
MSFT	Sell	MICROSOFT CORP	$514,000	-2.8%	3,700	-6.3%	0.34%	-3.7%
SPY	New	SPDR S&P 500 ETF TRtr unit	$474,000	–	1,598	–	0.31%	–
SMMU	Sell	PIMCO ETF TRshtrm mun bd act	$466,000	-7.9%	9,200	-8.0%	0.30%	-8.7%
JPM	Sell	JPMORGAN CHASE & CO	$351,000	+1.4%	2,980	-3.7%	0.23%	+0.4%
AGG	New	ISHARES TRcore us aggbd et	$313,000	–	2,769	–	0.20%	–
CSCO	Sell	CISCO SYS INC	$289,000	-12.2%	5,852	-2.7%	0.19%	-12.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$267,000	-13.6%	1,228	-3.1%	0.18%	-14.2%
TXN	New	TEXAS INSTRS INC	$222,000	–	1,719	–	0.14%	–
GOOGL	New	ALPHABET INC CAP STKcl a	$219,000	–	179	–	0.14%	–
RTN	New	RAYTHEON CO	$215,000	–	1,097	–	0.14%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$35,748,000	–	509,304	–	23.60%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$15,226,000	–	329,425	–	10.05%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$13,710,000	–	427,240	–	9.05%	–
BXMT	New	BLACKSTONE MTG TR INC	$13,706,000	–	385,203	–	9.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$9,930,000	–	33,688	–	6.56%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$7,320,000	–	128,220	–	4.83%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$7,154,000	–	100,085	–	4.72%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$5,714,000	–	101,790	–	3.77%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$5,634,000	–	115,140	–	3.72%	–
MEAR	New	ISHARES U S ETF TRsht mat mun etf	$4,485,000	–	89,450	–	2.96%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,068,000	–	51,970	–	2.69%	–
SPMD	New	SPDR SERIES TRUST PORTFOLIOmd etf	$3,908,000	–	114,700	–	2.58%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$3,631,000	–	68,500	–	2.40%	–
EFA	New	ISHARES TRmsci eafe etf	$3,266,000	–	49,695	–	2.16%	–
TFI	New	SPDR SER TRnuveen brc munic	$2,211,000	–	44,100	–	1.46%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$1,794,000	–	34,000	–	1.18%	–
SPLG	New	SPDR SERIES TRUST PORTFOLIOlr etf	$1,741,000	–	50,400	–	1.15%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$1,686,000	–	31,760	–	1.11%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$1,659,000	–	31,050	–	1.10%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$895,000	–	16,860	–	0.59%	–
EEM	New	ISHARES TRmsci emg mkt etf	$845,000	–	19,700	–	0.56%	–
AMZN	New	AMAZON COM INC	$788,000	–	416	–	0.52%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$564,000	–	13,250	–	0.37%	–
IJH	New	ISHARES TRcore s&p mcp etf	$540,000	–	2,780	–	0.36%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$539,000	–	20,540	–	0.36%	–
MSFT	New	MICROSOFT CORP	$529,000	–	3,950	–	0.35%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$506,000	–	10,000	–	0.33%	–
PPBI	New	PACIFIC PREMIER BANCORP	$407,000	–	13,174	–	0.27%	–
AAPL	New	APPLE INC	$356,000	–	1,798	–	0.24%	–
SCZ	New	ISHARES TReafe sml cp etf	$351,000	–	6,115	–	0.23%	–
JPM	New	JPMORGAN CHASE & CO	$346,000	–	3,093	–	0.23%	–
CSCO	New	CISCO SYS INC	$329,000	–	6,012	–	0.22%	–
HON	New	HONEYWELL INTL INC	$327,000	–	1,875	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP INC	$309,000	–	1,267	–	0.20%	–
FB	New	FACEBOOK INCcl a	$292,000	–	1,514	–	0.19%	–
GOOG	New	ALPHABET INC CAP STKcl c	$265,000	–	245	–	0.18%	–
HD	New	HOME DEPOT INC	$227,000	–	1,091	–	0.15%	–
CRM	New	SALESFORCE COM INC	$227,000	–	1,499	–	0.15%	–
BAC	New	BANK AMER CORP	$221,000	–	7,630	–	0.15%	–

Q4 2018

			Value		Shares		↓ Weighting
RTN	Exit	RAYTHEON CO	$0	–	-1,097	–	-0.12%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,217	–	-0.14%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,604	–	-0.14%	–
SLYV	Exit	SPDR SERIES TRUSTs&p 600 smcp val	$0	–	-3,950	–	-0.15%	–
GOOGL	Exit	ALPHABET INC CAP STKcl a	$0	–	-226	–	-0.15%	–
BAC	Exit	BANK AMER CORP	$0	–	-9,960	–	-0.16%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,852	–	-0.17%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-3,556	–	-0.17%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,139	–	-0.18%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-7,675	–	-0.18%	–
GOOG	Exit	ALPHABET INC CAP STKcl c	$0	–	-280	–	-0.18%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,031	–	-0.19%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,022	–	-0.19%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-8,620	–	-0.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,768	–	-0.26%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-14,800	–	-0.27%	–
PPBI	Exit	PACIFIC PREMIER BANCORP	$0	–	-13,174	–	-0.27%	–
VYMI	Exit	VANGUARD WHITEHALL FDS INCintl high etf	$0	–	-7,875	–	-0.27%	–
AAPL	Exit	APPLE INC	$0	–	-2,209	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,764	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-5,101	–	-0.32%	–
SMMU	Exit	PIMCO ETF TRshtrm mun bd act	$0	–	-12,500	–	-0.34%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3,520	–	-0.39%	–
AMZN	Exit	AMAZON COM INC	$0	–	-425	–	-0.47%	–
VTEB	Exit	VANGUARD MUN BD FD INCtax exempt bd	$0	–	-29,850	–	-0.83%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-34,415	–	-1.18%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-48,230	–	-1.41%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-82,300	–	-2.17%	–
MEAR	Exit	ISHARES U S ETF TRsht mat mun etf	$0	–	-79,850	–	-2.20%	–
TFI	Exit	SPDR SER TRnuveen brc munic	$0	–	-129,775	–	-3.40%	–
SRLN	Exit	SSGA ACTIVE ETF TRblkstn gsosrln	$0	–	-192,095	–	-5.02%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-180,220	–	-5.75%	–
BXMT	Exit	BLACKSTONE MTG TR INC	$0	–	-339,178	–	-6.27%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-158,060	–	-6.65%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-482,620	–	-6.85%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-241,330	–	-7.47%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-136,125	–	-7.56%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-766,460	–	-14.19%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-612,186	–	-23.51%	–

Q3 2018

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$42,584,000	+2.9%	612,186	-3.8%	23.51%	+3.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$25,699,000	-2.7%	766,460	-4.1%	14.19%	-2.7%
CORP	Sell	PIMCO ETF TRinv grd crp bd	$13,693,000	-2.2%	136,125	-2.5%	7.56%	-2.1%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$13,534,000	-2.0%	241,330	-7.2%	7.47%	-1.9%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$12,408,000	-26.0%	482,620	-25.5%	6.85%	-25.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$12,039,000	-6.1%	158,060	-9.3%	6.65%	-6.1%
BXMT	Buy	BLACKSTONE MTG TR INC	$11,366,000	+41.6%	339,178	+32.8%	6.27%	+41.7%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$10,424,000	-0.3%	180,220	-5.4%	5.75%	-0.2%
SRLN	Sell	SSGA ACTIVE ETF TRblkstn gsosrln	$9,096,000	-2.2%	192,095	-3.0%	5.02%	-2.1%
TFI	Buy	SPDR SER TRnuveen brc munic	$6,162,000	-0.7%	129,775	+0.4%	3.40%	-0.6%
MEAR	Buy	ISHARES U S ETF TRsht mat mun etf	$3,989,000	+112.6%	79,850	+112.6%	2.20%	+112.8%
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$3,925,000	-4.7%	82,300	-4.1%	2.17%	-4.6%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$2,556,000	+4.1%	48,230	-3.2%	1.41%	+4.1%
SCZ	Buy	ISHARES TReafe sml cp etf	$2,143,000	+23.9%	34,415	+24.9%	1.18%	+24.0%
VTEB	Buy	VANGUARD MUN BD FD INCtax exempt bd	$1,508,000	+24.5%	29,850	+25.7%	0.83%	+24.6%
JPM	Sell	JPMORGAN CHASE & CO	$538,000	-3.8%	4,764	-11.3%	0.30%	-3.6%
VYMI	Sell	VANGUARD WHITEHALL FDS INCintl high etf	$495,000	-9.3%	7,875	-10.3%	0.27%	-9.3%
IDV	Sell	ISHARES TRintl sel div etf	$483,000	-9.6%	14,800	-11.1%	0.27%	-9.5%
UNH	Sell	UNITEDHEALTH GROUP INC	$470,000	+3.5%	1,768	-4.4%	0.26%	+3.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$433,000	-0.2%	8,620	+0.6%	0.24%	0.0%
HON	Sell	HONEYWELL INTL INC	$338,000	+7.0%	2,031	-7.6%	0.19%	+7.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$310,000	-3.7%	3,556	-7.8%	0.17%	-3.9%
BAC	Sell	BANK AMER CORP	$293,000	-13.6%	9,960	-17.2%	0.16%	-13.4%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$270,000	-36.8%	3,950	-38.3%	0.15%	-36.9%
RTN	Sell	RAYTHEON CO	$227,000	-5.8%	1,097	-11.9%	0.12%	-6.0%
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,999	–	-0.12%	–
STIP	Exit	ISHARES TR0-5 yr tips etf	$0	–	-6,000	–	-0.33%	–

Q2 2018

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$41,378,000	–	636,679	–	22.82%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$26,423,000	–	799,480	–	14.57%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$16,768,000	–	647,655	–	9.25%	–
CORP	New	PIMCO ETF TRinv grd crp bd	$14,006,000	–	139,610	–	7.72%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$13,807,000	–	259,930	–	7.62%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$12,825,000	–	174,320	–	7.07%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$10,457,000	–	190,515	–	5.77%	–
SRLN	New	SSGA ACTIVE ETF TRblkstn gsosrln	$9,300,000	–	197,990	–	5.13%	–
BXMT	New	BLACKSTONE MTG TR INC	$8,026,000	–	255,354	–	4.43%	–
TFI	New	SPDR SER TRnuveen brc munic	$6,203,000	–	129,275	–	3.42%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$4,118,000	–	85,800	–	2.27%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$2,456,000	–	49,820	–	1.36%	–
MEAR	New	ISHARES U S ETF TRsht mat mun etf	$1,876,000	–	37,550	–	1.04%	–
SCZ	New	ISHARES TReafe sml cp etf	$1,729,000	–	27,565	–	0.95%	–
VTEB	New	VANGUARD MUN BD FD INCtax exempt bd	$1,211,000	–	23,750	–	0.67%	–
AMZN	New	AMAZON COM INC	$722,000	–	425	–	0.40%	–
IJH	New	ISHARES TRcore s&p mcp etf	$686,000	–	3,520	–	0.38%	–
SMMU	New	PIMCO ETF TRshtrm mun bd act	$624,000	–	12,500	–	0.34%	–
STIP	New	ISHARES TR0-5 yr tips etf	$598,000	–	6,000	–	0.33%	–
JPM	New	JPMORGAN CHASE & CO	$559,000	–	5,368	–	0.31%	–
VYMI	New	VANGUARD WHITEHALL FDS INCintl high etf	$546,000	–	8,775	–	0.30%	–
IDV	New	ISHARES TRintl sel div etf	$534,000	–	16,650	–	0.30%	–
PPBI	New	PACIFIC PREMIER BANCORP	$503,000	–	13,174	–	0.28%	–
MSFT	New	MICROSOFT CORP	$503,000	–	5,101	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP INC	$454,000	–	1,850	–	0.25%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$434,000	–	8,570	–	0.24%	–
SLYV	New	SPDR SERIES TRUSTs&p 600 smcp val	$427,000	–	6,400	–	0.24%	–
AAPL	New	APPLE INC	$409,000	–	2,209	–	0.23%	–
FB	New	FACEBOOK INCcl a	$360,000	–	1,852	–	0.20%	–
BAC	New	BANK AMER CORP	$339,000	–	12,035	–	0.19%	–
EEM	New	ISHARES TRmsci emg mkt etf	$333,000	–	7,675	–	0.18%	–
IJR	New	ISHARES TRcore s&p scp etf	$322,000	–	3,856	–	0.18%	–
HON	New	HONEYWELL INTL INC	$316,000	–	2,197	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$312,000	–	280	–	0.17%	–
CSCO	New	CISCO SYS INC	$302,000	–	7,022	–	0.17%	–
NVDA	New	NVIDIA CORP	$270,000	–	1,139	–	0.15%	–
GOOGL	New	ALPHABET INCcap stk cl a	$255,000	–	226	–	0.14%	–
RTN	New	RAYTHEON CO	$241,000	–	1,245	–	0.13%	–
HD	New	HOME DEPOT INC	$237,000	–	1,217	–	0.13%	–
TXN	New	TEXAS INSTRS INC	$220,000	–	1,999	–	0.12%	–
CRM	New	SALESFORCE COM INC	$219,000	–	1,604	–	0.12%	–

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