R. W. Roge & Company, Inc. Activity Q4 2019-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$24,648	-9.4%	65,326	-2.2%	18.47%	-2.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$19,702	-11.8%	75,066	-4.9%	14.76%	-5.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$8,629	-42.5%	152,172	-40.5%	6.47%	-38.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$8,526	+7.7%	64,681	+16.1%	6.39%	+15.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$8,521	-9.6%	175,803	-2.3%	6.38%	-2.7%
IUSB	New	ISHARES TRcore total usd	$8,401	–	195,156	–	6.30%	–
	Sell	WORLD GOLD TRspdr gld minis	$5,702	-18.5%	143,239	-22.0%	4.27%	-12.2%
IXUS	Sell	ISHARES TRcore msci total	$5,254	-38.8%	91,889	-33.0%	3.94%	-34.1%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$5,069	-10.2%	24,956	-2.6%	3.80%	-3.3%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$4,110	-4.6%	62,481	+2.2%	3.08%	+2.7%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$3,572	-8.1%	66,829	-1.0%	2.68%	-1.0%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$3,468	-19.6%	35,135	-13.6%	2.60%	-13.4%
IDEV	New	ISHARES TRcore msci intl	$3,332	–	60,102	–	2.50%	–
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,198	-9.4%	13,482	-3.0%	2.40%	-2.4%
AAPL	Buy	APPLE INC	$3,174	-13.0%	18,869	+0.4%	2.38%	-6.3%
	Sell	LITMAN GREGORY FDS TRimgp dbi managed	$2,958	-20.4%	103,067	-23.4%	2.22%	-14.3%
KMLM	Sell	KRANESHARES TRkfa mount lucas	$2,282	-1.6%	70,421	-7.5%	1.71%	+5.9%
DFAI	Sell	DIMENSIONAL ETF TRUSTintl core eqt mk	$1,662	-32.1%	66,813	-25.4%	1.24%	-26.9%
MSFT	Sell	MICROSOFT CORP	$1,171	-10.6%	3,551	-7.7%	0.88%	-3.7%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,043	-7.0%	14,827	-1.0%	0.78%	+0.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$947	-10.7%	4,842	+0.5%	0.71%	-3.8%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$623	-8.4%	13,087	-0.6%	0.47%	-1.3%
HD	Buy	HOME DEPOT INC	$520	-10.0%	1,883	+1.1%	0.39%	-3.0%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$504	-14.4%	3,776	-4.1%	0.38%	-7.8%
IUSV	New	ISHARES TRcore s&p us vlu	$503	–	7,041	–	0.38%	–
IJH	Sell	ISHARES TRcore s&p mcp etf	$484	-30.3%	2,089	-21.3%	0.36%	-24.8%
GOOGL	Buy	ALPHABET INCcap stk cl a	$482	+6.2%	3,953	+4.0%	0.36%	+14.2%
EFIV	Sell	SPDR SER TRs&p 500 esg etf	$405	-8.6%	10,146	-1.4%	0.30%	-1.6%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$337	-24.4%	4,289	-15.0%	0.25%	-18.4%
AMZN	Buy	AMAZON COM INC	$316	+2.9%	2,474	+4.8%	0.24%	+10.7%
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$208	–	4,680	–	0.16%	–
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$205	-10.1%	1,170	+1.7%	0.15%	-3.1%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$204	-13.9%	3,059	-6.3%	0.15%	-7.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$200	-44.6%	3,472	-44.5%	0.15%	-40.2%
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,031	–	-0.14%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,354	–	-0.14%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,078	–	-0.28%	–

Q2 2023

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$27,206	–	66,802	–	18.94%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$22,338	–	78,945	–	15.55%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$14,994	–	255,610	–	10.44%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$9,425	–	179,985	–	6.56%	–
IXUS	New	ISHARES TRcore msci total	$8,581	–	137,046	–	5.97%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$7,919	–	55,733	–	5.51%	–
	New	WORLD GOLD TRspdr gld minis	$6,994	–	183,642	–	4.87%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$5,642	–	25,613	–	3.93%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$4,314	–	40,674	–	3.00%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,310	–	61,165	–	3.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$3,885	–	67,495	–	2.70%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$3,717	–	134,532	–	2.59%	–
AAPL	New	APPLE INC	$3,647	–	18,802	–	2.54%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,531	–	13,898	–	2.46%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$2,448	–	89,612	–	1.70%	–
KMLM	New	KRANESHARES TRkfa mount lucas	$2,319	–	76,115	–	1.61%	–
MSFT	New	MICROSOFT CORP	$1,310	–	3,848	–	0.91%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,122	–	14,979	–	0.78%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,060	–	4,818	–	0.74%	–
IJH	New	ISHARES TRcore s&p mcp etf	$694	–	2,656	–	0.48%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$680	–	13,163	–	0.47%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$589	–	3,937	–	0.41%	–
HD	New	HOME DEPOT INC	$578	–	1,863	–	0.40%	–
FB	New	META PLATFORMS INCcl a	$464	–	1,618	–	0.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$454	–	3,800	–	0.32%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$446	–	5,047	–	0.31%	–
EFIV	New	SPDR SER TRs&p 500 esg etf	$443	–	10,294	–	0.31%	–
XOM	New	EXXON MOBIL CORP	$418	–	3,902	–	0.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$416	–	1,221	–	0.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$406	–	4,078	–	0.28%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$361	–	6,255	–	0.25%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$341	–	771	–	0.24%	–
AMZN	New	AMAZON COM INC	$307	–	2,360	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$264	–	1,598	–	0.18%	–
LLY	New	LILLY ELI & CO	$257	–	550	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$253	–	550	–	0.18%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$237	–	3,266	–	0.16%	–
NOC	New	NORTHROP GRUMMAN CORP	$237	–	520	–	0.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$228	–	1,150	–	0.16%	–
ACGL	New	ARCH CAP GROUP LTDord	$224	–	3,000	–	0.16%	–
CVX	New	CHEVRON CORP NEW	$218	–	1,390	–	0.15%	–
MKC	New	MCCORMICK & CO INC	$205	–	2,354	–	0.14%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$201	–	1,031	–	0.14%	–

Q4 2022

			Value		Shares		↓ Weighting
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,290	–	-0.14%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,618	–	-0.15%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-550	–	-0.16%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-1,742	–	-0.16%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-4,976	–	-0.16%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,031	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-520	–	-0.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,598	–	-0.18%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,345	–	-0.19%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-3,964	–	-0.19%	–
TSLA	Exit	TESLA INC	$0	–	-1,230	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-771	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,221	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,802	–	-0.26%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-2,524	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-4,800	–	-0.33%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,863	–	-0.37%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-5,622	–	-0.51%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-18,878	–	-0.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,848	–	-0.62%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,818	–	-0.64%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-19,696	–	-0.77%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-19,760	–	-0.80%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-15,631	–	-0.99%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-9,887	–	-1.57%	–
AAPL	Exit	APPLE INC	$0	–	-18,792	–	-1.84%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-61,109	–	-2.10%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-18,595	–	-2.71%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,273	–	-2.83%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-47,827	–	-4.22%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-139,611	–	-5.74%	–
	Exit	WORLD GOLD TRspdr gld minis	$0	–	-270,687	–	-6.38%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-95,656	–	-6.51%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-239,143	–	-7.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-81,488	–	-12.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-72,261	–	-16.77%	–
	Exit	LITMAN GREGORY FDS TRimgp dbi managed	$0	–	-890,986	–	-21.61%	–

Q3 2022

			Value		Shares		↓ Weighting
	Buy	LITMAN GREGORY FDS TRimgp dbi managed	$30,507,000	+43.1%	890,986	+35.4%	21.61%	+47.8%
VOO	Sell	VANGUARD INDEX FDS	$23,675,000	-6.1%	72,261	-0.6%	16.77%	-3.1%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$17,156,000	-3.7%	81,488	+2.0%	12.15%	-0.5%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$10,104,000	-7.7%	239,143	-2.4%	7.16%	-4.7%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$9,196,000	-16.0%	95,656	-11.2%	6.51%	-13.3%
	Buy	WORLD GOLD TRspdr gld minis	$9,006,000	+62.7%	270,687	+75.5%	6.38%	+68.0%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$8,106,000	-55.8%	139,611	-53.4%	5.74%	-54.4%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$5,964,000	-7.2%	47,827	-1.9%	4.22%	-4.2%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$3,994,000	+2.8%	22,273	+8.1%	2.83%	+6.1%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$3,824,000	-9.9%	18,595	-4.6%	2.71%	-6.9%
FNDX	Sell	SCHWAB STRATEGIC TRschwab fdt us lg	$2,960,000	-5.1%	61,109	-0.3%	2.10%	-2.1%
IJH	Sell	ISHARES TRcore s&p mcp etf	$2,218,000	-14.0%	9,887	-13.3%	1.57%	-11.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,393,000	-8.1%	15,631	-4.7%	0.99%	-5.1%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,082,000	-5.3%	19,696	-0.0%	0.77%	-2.3%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$906,000	-3.5%	4,818	+1.1%	0.64%	-0.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$792,000	-5.5%	18,878	-0.5%	0.56%	-2.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$720,000	-7.6%	5,622	-3.1%	0.51%	-4.7%
GOOGL	Buy	ALPHABET INCcap stk cl a	$468,000	-10.5%	4,800	+1900.0%	0.33%	-7.5%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$322,000	–	1,221	–	0.23%	–
TSLA	Buy	TESLA INC	$267,000	-3.3%	1,230	+200.0%	0.19%	0.0%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$266,000	-38.0%	3,964	-33.8%	0.19%	-36.1%
AMZN	Sell	AMAZON COM INC	$265,000	-13.7%	2,345	-19.0%	0.19%	-10.9%
CVX	New	CHEVRON CORP NEW	$203,000	–	1,290	–	0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,169	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,221	–	-0.23%	–

Q2 2022

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$25,214,000	–	72,689	–	17.30%	–
	New	LITMAN GREGORY FDS TRimgp dbi managed	$21,314,000	–	657,844	–	14.63%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$18,337,000	–	299,815	–	12.58%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$17,806,000	–	79,885	–	12.22%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$10,949,000	–	107,661	–	7.51%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$10,944,000	–	245,055	–	7.51%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$6,428,000	–	48,745	–	4.41%	–
	New	WORLD GOLD TRspdr gld minis	$5,535,000	–	154,273	–	3.80%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$4,242,000	–	19,493	–	2.91%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$3,886,000	–	20,603	–	2.67%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$3,120,000	–	61,287	–	2.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,579,000	–	11,399	–	1.77%	–
AAPL	New	APPLE INC	$2,569,000	–	18,792	–	1.76%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,516,000	–	16,410	–	1.04%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,193,000	–	19,760	–	0.82%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,143,000	–	19,705	–	0.78%	–
MSFT	New	MICROSOFT CORP	$988,000	–	3,848	–	0.68%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$939,000	–	4,767	–	0.64%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$838,000	–	18,966	–	0.58%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$779,000	–	5,802	–	0.54%	–
GOOGL	New	ALPHABET INCcap stk cl a	$523,000	–	240	–	0.36%	–
HD	New	HOME DEPOT INC	$511,000	–	1,863	–	0.35%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$429,000	–	5,992	–	0.29%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$386,000	–	2,524	–	0.26%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl b new	$333,000	–	1,221	–	0.23%	–
XOM	New	EXXON MOBIL CORP	$326,000	–	3,802	–	0.22%	–
AMZN	New	AMAZON COM INC	$307,000	–	2,895	–	0.21%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$293,000	–	1,742	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$291,000	–	771	–	0.20%	–
JNJ	New	JOHNSON & JOHNSON	$284,000	–	1,598	–	0.20%	–
TSLA	New	TESLA INC	$276,000	–	410	–	0.19%	–
FB	New	META PLATFORMS INCcl a	$261,000	–	1,618	–	0.18%	–
NOC	New	NORTHROP GRUMMAN CORP	$249,000	–	520	–	0.17%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$249,000	–	1,031	–	0.17%	–
EAGG	New	ISHARES TResg awr us agrgt	$244,000	–	4,976	–	0.17%	–
LMT	New	LOCKHEED MARTIN CORP	$236,000	–	550	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$212,000	–	4,169	–	0.14%	–

Q4 2021

			Value		Shares		↓ Weighting
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,961	–	-0.10%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,298	–	-0.12%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-2,000	–	-0.12%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-550	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-520	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,169	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,802	–	-0.14%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-1,067	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,519	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,598	–	-0.16%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,729	–	-0.18%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-5,448	–	-0.18%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,742	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-771	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,221	–	-0.21%	–
TSLA	Exit	TESLA INC	$0	–	-420	–	-0.22%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-1,627	–	-0.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-112	–	-0.23%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-6,578	–	-0.30%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-2,869	–	-0.32%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-3,821	–	-0.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,686	–	-0.34%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-207	–	-0.35%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,863	–	-0.40%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,289	–	-0.58%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-9,725	–	-0.63%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,848	–	-0.70%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,441	–	-0.89%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-21,231	–	-0.98%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-12,042	–	-1.12%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-8,562	–	-1.27%	–
AAPL	Exit	APPLE INC	$0	–	-18,786	–	-1.66%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-27,088	–	-1.80%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-40,472	–	-2.74%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-21,021	–	-3.51%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-34,742	–	-5.67%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-125,789	–	-8.04%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-267,725	–	-8.40%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-131,545	–	-8.53%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-58,134	–	-10.57%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-473,955	–	-18.80%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-78,084	–	-19.17%	–

Q3 2021

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$32,356,000	+2.1%	78,084	-1.0%	19.17%	-3.4%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$31,736,000	+4.1%	473,955	+5.8%	18.80%	-1.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$17,835,000	+10.0%	58,134	+5.3%	10.57%	+4.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$14,390,000	+1.8%	131,545	-1.3%	8.53%	-3.7%
IUSB	Buy	ISHARES TRcore total usd	$14,176,000	+4.7%	267,725	+6.0%	8.40%	-1.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$13,566,000	+12.1%	125,789	+9.8%	8.04%	+6.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$9,567,000	+5.8%	34,742	+4.0%	5.67%	+0.1%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,920,000	+2.3%	21,021	-1.9%	3.51%	-3.3%
AGG	Sell	ISHARES TRcore us aggbd et	$4,620,000	-3.1%	40,472	-1.8%	2.74%	-8.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,044,000	+1.2%	27,088	+1.0%	1.80%	-4.3%
AAPL	Buy	APPLE INC	$2,795,000	+151.1%	18,786	+143.9%	1.66%	+137.6%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,138,000	+3.8%	8,562	-0.5%	1.27%	-1.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,890,000	+1.0%	12,042	-3.4%	1.12%	-4.4%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,657,000	-1.4%	21,231	-5.4%	0.98%	-6.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,503,000	+0.3%	6,441	-2.6%	0.89%	-5.1%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$1,061,000	+2.0%	9,725	-0.9%	0.63%	-3.4%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$985,000	+0.4%	6,289	-2.2%	0.58%	-4.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$593,000	+56.9%	207	+38.9%	0.35%	+48.1%
FB	Buy	FACEBOOK INCcl a	$573,000	-2.2%	1,686	+1.7%	0.34%	-7.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$541,000	+0.7%	3,821	-0.9%	0.32%	-4.5%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$535,000	-3.1%	2,869	-4.8%	0.32%	-8.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$371,000	-2.4%	1,627	-3.6%	0.22%	-7.6%
TSLA	New	TESLA INC	$363,000	–	420	–	0.22%	–
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$347,000	+14.5%	771	+11.3%	0.21%	+8.4%
EAGG	Buy	ISHARES TResg awr us agrgt	$299,000	+2.0%	5,448	+3.3%	0.18%	-3.8%
JNJ	Buy	JOHNSON & JOHNSON	$262,000	+10.5%	1,598	+14.3%	0.16%	+4.7%
XOM	Sell	EXXON MOBIL CORP	$241,000	+3.0%	3,802	-0.7%	0.14%	-2.7%
NOC	New	NORTHROP GRUMMAN CORP	$208,000	–	520	–	0.12%	–
CBRE	New	CBRE GROUP INCcl a	$204,000	–	2,000	–	0.12%	–
A	New	AGILENT TECHNOLOGIES INC	$202,000	–	1,298	–	0.12%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-2,354	–	-0.13%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-700	–	-0.13%	–

Q2 2021

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$31,693,000	–	78,873	–	19.85%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$30,496,000	–	448,081	–	19.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$16,217,000	–	55,215	–	10.16%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$14,133,000	–	133,271	–	8.85%	–
IUSB	New	ISHARES TRcore total usd	$13,545,000	–	252,604	–	8.48%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$12,099,000	–	114,533	–	7.58%	–
IJH	New	ISHARES TRcore s&p mcp etf	$9,043,000	–	33,419	–	5.66%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,787,000	–	21,424	–	3.62%	–
AGG	New	ISHARES TRcore us aggbd et	$4,767,000	–	41,230	–	2.99%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,008,000	–	26,831	–	1.88%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,060,000	–	8,603	–	1.29%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,871,000	–	12,465	–	1.17%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,680,000	–	22,451	–	1.05%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,498,000	–	6,614	–	0.94%	–
AAPL	New	APPLE INC	$1,113,000	–	7,703	–	0.70%	–
MSFT	New	MICROSOFT CORP	$1,067,000	–	3,848	–	0.67%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,040,000	–	9,809	–	0.65%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$981,000	–	6,432	–	0.61%	–
HD	New	HOME DEPOT INC	$599,000	–	1,863	–	0.38%	–
FB	New	FACEBOOK INCcl a	$586,000	–	1,658	–	0.37%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$552,000	–	3,014	–	0.35%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$537,000	–	3,857	–	0.34%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$501,000	–	6,578	–	0.31%	–
AMZN	New	AMAZON COM INC	$416,000	–	112	–	0.26%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$380,000	–	1,688	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$378,000	–	149	–	0.24%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$354,000	–	1,742	–	0.22%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$342,000	–	1,221	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$303,000	–	693	–	0.19%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$293,000	–	3,729	–	0.18%	–
EAGG	New	ISHARES TResg awr us agrgt	$293,000	–	5,275	–	0.18%	–
DIS	New	DISNEY WALT CO	$280,000	–	1,519	–	0.18%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$239,000	–	1,067	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$237,000	–	1,398	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS INC	$234,000	–	4,169	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$234,000	–	3,827	–	0.15%	–
PYPL	New	PAYPAL HLDGS INC	$212,000	–	700	–	0.13%	–
LMT	New	LOCKHEED MARTIN CORP	$208,000	–	550	–	0.13%	–
MKC	New	MCCORMICK & CO INC	$204,000	–	2,354	–	0.13%	–
CIM	New	CHIMERA INVT CORP	$165,000	–	10,961	–	0.10%	–

Q4 2020

			Value		Shares		↓ Weighting
CIM	Exit	CHIMERA INVT CORP	$0	–	-10,961	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,398	–	-0.16%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-550	–	-0.16%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,729	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-693	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,322	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,221	–	-0.20%	–
MKC	Exit	MCCORMICK & CO INC	$0	–	-1,352	–	-0.21%	–
AMZN	Exit	AMAZON COM INC	$0	–	-82	–	-0.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,742	–	-0.22%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-2,129	–	-0.27%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-7,406	–	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,658	–	-0.35%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-4,277	–	-0.36%	–
IVOO	Exit	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$0	–	-4,025	–	-0.42%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,906	–	-0.42%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-6,897	–	-0.61%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-3,838	–	-0.65%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-11,146	–	-0.72%	–
AAPL	Exit	APPLE INC	$0	–	-8,200	–	-0.78%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,725	–	-0.93%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-22,765	–	-1.34%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-14,556	–	-1.37%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-9,630	–	-1.39%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-7,473	–	-1.40%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-41,521	–	-3.77%	–
VOOG	Exit	VANGUARD ADMIRAL FDS INC500 grth idx f	$0	–	-25,648	–	-4.34%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-36,486	–	-5.62%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-160,828	–	-6.73%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-108,727	–	-7.09%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-154,335	–	-10.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-56,955	–	-10.55%	–
VGIT	Exit	VANGUARD SCOTTSDALE FDSinter term treas	$0	–	-331,720	–	-17.92%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-83,122	–	-20.70%	–

Q3 2020

			Value		Shares		↓ Weighting
VOO	Sell	VANGUARD INDEX FDS	$26,908,000	+13.2%	83,122	-0.9%	20.70%	+3.5%
VGIT	Buy	VANGUARD SCOTTSDALE FDSinter term treas	$23,293,000	+10.2%	331,720	+10.8%	17.92%	+0.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$13,710,000	+19.0%	56,955	-0.1%	10.55%	+8.9%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$13,115,000	+7.4%	154,335	-6.4%	10.09%	-1.8%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$9,217,000	+9.2%	108,727	+1.5%	7.09%	-0.1%
IUSB	Buy	ISHARES TRcore total usd	$8,749,000	+3.0%	160,828	+2.9%	6.73%	-5.8%
IJH	Sell	ISHARES TRcore s&p mcp etf	$7,305,000	+1.6%	36,486	-9.7%	5.62%	-7.0%
VOOG	Sell	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,647,000	+8.3%	25,648	-8.1%	4.34%	-1.0%
AGG	Buy	ISHARES TRcore us aggbd et	$4,897,000	+1.1%	41,521	+1.3%	3.77%	-7.5%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,824,000	-7.3%	7,473	-21.2%	1.40%	-15.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$1,801,000	+5.1%	9,630	-7.9%	1.39%	-3.8%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$1,780,000	+17.3%	14,556	-2.6%	1.37%	+7.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,744,000	-8.6%	22,765	-18.5%	1.34%	-16.4%
AAPL	Buy	APPLE INC	$1,020,000	+36.7%	8,200	+300.8%	0.78%	+25.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$939,000	+9.6%	11,146	-4.4%	0.72%	+0.3%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$789,000	-15.9%	6,897	-25.2%	0.61%	-23.1%
IVOO	Sell	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$546,000	+2.2%	4,025	-9.4%	0.42%	-6.5%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$467,000	+2.4%	4,277	-6.5%	0.36%	-6.5%
SCHD	Sell	SCHWAB STRATEGIC TRus dividend eq	$436,000	+6.1%	7,406	-6.7%	0.34%	-3.2%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$355,000	+1.7%	2,129	-11.1%	0.27%	-7.1%
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$222,000	–	3,729	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$212,000	–	1,398	–	0.16%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,888	–	-0.18%	–

Q2 2020

			Value		Shares		↓ Weighting
VOO	New	VANGUARD INDEX FDS	$23,776,000	–	83,887	–	20.00%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$21,136,000	–	299,506	–	17.78%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$12,213,000	–	164,813	–	10.28%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$11,518,000	–	56,996	–	9.69%	–
IUSB	New	ISHARES TRcore total usd	$8,493,000	–	156,330	–	7.14%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$8,438,000	–	107,112	–	7.10%	–
IJH	New	ISHARES TRcore s&p mcp etf	$7,188,000	–	40,425	–	6.05%	–
VOOG	New	VANGUARD ADMIRAL FDS INC500 grth idx f	$5,216,000	–	27,908	–	4.39%	–
AGG	New	ISHARES TRcore us aggbd et	$4,844,000	–	40,979	–	4.08%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,967,000	–	9,478	–	1.66%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,908,000	–	27,937	–	1.60%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,713,000	–	10,452	–	1.44%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$1,517,000	–	14,937	–	1.28%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,053,000	–	6,725	–	0.89%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$938,000	–	9,220	–	0.79%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$857,000	–	11,664	–	0.72%	–
MSFT	New	MICROSOFT CORP	$781,000	–	3,838	–	0.66%	–
AAPL	New	APPLE INC	$746,000	–	2,046	–	0.63%	–
IVOO	New	VANGUARD ADMIRAL FDS INCmidcp 400 idx	$534,000	–	4,445	–	0.45%	–
HD	New	HOME DEPOT INC	$477,000	–	1,906	–	0.40%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$456,000	–	4,575	–	0.38%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$411,000	–	7,937	–	0.35%	–
FB	New	FACEBOOK INCcl a	$376,000	–	1,658	–	0.32%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$349,000	–	2,395	–	0.29%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$292,000	–	1,742	–	0.25%	–
MKC	New	MCCORMICK & CO INC	$243,000	–	1,352	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$238,000	–	4,322	–	0.20%	–
AMZN	New	AMAZON COM INC	$226,000	–	82	–	0.19%	–
XOM	New	EXXON MOBIL CORP	$219,000	–	4,888	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$218,000	–	1,221	–	0.18%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$214,000	–	693	–	0.18%	–
LMT	New	LOCKHEED MARTIN CORP	$201,000	–	550	–	0.17%	–
CIM	New	CHIMERA INVT CORP	$105,000	–	10,961	–	0.09%	–

Compare quarters

Export R. W. Roge & Company, Inc.'s holdings