Zeit Capital LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MGV	Buy	VANGUARD WORLD FDetf	$22,177,984	-2.2%	218,718	+0.1%	20.56%	+1.5%
MGK	Sell	VANGUARD WORLD FDetf	$18,078,218	-4.1%	79,675	-0.5%	16.76%	-0.5%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fetf	$12,768,916	-6.0%	220,420	+0.1%	11.84%	-2.5%
BSV	Buy	VANGUARD BD INDEX FDSetf	$8,631,650	+0.4%	114,828	+0.9%	8.00%	+4.1%
VPL	Buy	VANGUARD INTL EQUITY INDEX Fetf	$6,383,512	-3.9%	95,447	+0.1%	5.92%	-0.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fetf	$5,784,301	-3.4%	147,521	+0.2%	5.36%	+0.2%
BND	Buy	VANGUARD BD INDEX FDSetf	$5,462,285	-3.1%	78,279	+1.0%	5.06%	+0.6%
VOT	Buy	VANGUARD INDEX FDSetf	$3,801,970	-5.3%	19,520	+0.0%	3.52%	-1.7%
VOE	Buy	VANGUARD INDEX FDSetf	$3,772,636	-5.2%	28,808	+0.1%	3.50%	-1.7%
VBR	Buy	VANGUARD INDEX FDSetf	$2,827,410	-3.5%	17,728	+0.1%	2.62%	+0.2%
BNDX	Buy	VANGUARD CHARLOTTE FDSetf	$2,656,645	-1.2%	55,543	+0.9%	2.46%	+2.5%
VBK	Buy	VANGUARD INDEX FDSetf	$2,590,348	-6.6%	12,095	+0.2%	2.40%	-3.1%
MSFT	Sell	MICROSOFT CORP	$2,310,659	-8.5%	7,318	-1.3%	2.14%	-5.1%
VNQ	Buy	VANGUARD INDEX FDSetf	$2,192,555	-9.2%	28,979	+0.3%	2.03%	-5.7%
IGE	Buy	ISHARES TRetf	$1,746,259	+7.2%	41,987	+0.0%	1.62%	+11.2%
VTIP	Buy	VANGUARD MALVERN FDSetf	$1,650,759	+0.0%	34,915	+0.3%	1.53%	+3.8%
VTI	Buy	VANGUARD INDEX FDSetf	$412,500	-3.5%	1,942	+0.1%	0.38%	0.0%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fetf	$161,575	-4.4%	3,115	+0.3%	0.15%	-0.7%
AGG	Sell	ISHARES TRetf	$90,749	-52.9%	965	-51.0%	0.08%	-51.2%

Q2 2023

			Value		Shares		↓ Weighting
MGV	New	VANGUARD WORLD FDetf	$22,679,849	–	218,580	–	20.26%	–
MGK	New	VANGUARD WORLD FDetf	$18,847,082	–	80,091	–	16.84%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fetf	$13,582,219	–	220,133	–	12.14%	–
BSV	New	VANGUARD BD INDEX FDSetf	$8,600,389	–	113,807	–	7.68%	–
VPL	New	VANGUARD INTL EQUITY INDEX Fetf	$6,645,853	–	95,322	–	5.94%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fetf	$5,988,143	–	147,201	–	5.35%	–
BND	New	VANGUARD BD INDEX FDSetf	$5,634,732	–	77,517	–	5.04%	–
GLD	New	SPDR GOLD TR	$4,024,980	–	22,578	–	3.60%	–
VOT	New	VANGUARD INDEX FDSetf	$4,014,810	–	19,511	–	3.59%	–
VOE	New	VANGUARD INDEX FDSetf	$3,980,614	–	28,766	–	3.56%	–
VBR	New	VANGUARD INDEX FDSetf	$2,928,633	–	17,706	–	2.62%	–
VBK	New	VANGUARD INDEX FDSetf	$2,774,150	–	12,075	–	2.48%	–
BNDX	New	VANGUARD CHARLOTTE FDSetf	$2,689,914	–	55,031	–	2.40%	–
MSFT	New	MICROSOFT CORP	$2,526,126	–	7,418	–	2.26%	–
VNQ	New	VANGUARD INDEX FDSetf	$2,414,258	–	28,892	–	2.16%	–
VTIP	New	VANGUARD MALVERN FDSetf	$1,650,100	–	34,798	–	1.47%	–
IGE	New	ISHARES TRetf	$1,629,216	–	41,968	–	1.46%	–
VTI	New	VANGUARD INDEX FDSetf	$427,563	–	1,941	–	0.38%	–
AGG	New	ISHARES TRetf	$192,864	–	1,969	–	0.17%	–
EFA	New	ISHARES TRetf	$189,950	–	2,620	–	0.17%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fetf	$168,997	–	3,106	–	0.15%	–
SHY	New	ISHARES TRetf	$140,674	–	1,735	–	0.13%	–
IAGG	New	ISHARES TRetf	$37,658	–	764	–	0.03%	–
JWN	New	NORDSTROM INC	$34,390	–	1,680	–	0.03%	–
VOO	New	VANGUARD INDEX FDSetf	$32,582	–	80	–	0.03%	–
SBUX	New	STARBUCKS CORP	$29,322	–	296	–	0.03%	–
EEM	New	ISHARES TRetf	$27,099	–	685	–	0.02%	–
VEA	New	VANGUARD TAX-MANAGED FDSetf	$15,655	–	339	–	0.01%	–
VB	New	VANGUARD INDEX FDSetf	$5,967	–	30	–	0.01%	–
VHT	New	VANGUARD WORLD FDSetf	$5,047	–	21	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SCHF	Exit	Schw Intl Eq Etfetf	$0	–	-39	–	-0.00%	–
SCHB	Exit	Schw US Brd Mkt Etfetf	$0	–	-90	–	-0.00%	–
VHT	Exit	Vanguard Health Careetf	$0	–	-20	–	-0.01%	–
VB	Exit	Vanguard Small Capetf	$0	–	-30	–	-0.01%	–
SCHE	Exit	Schw Emg Mkt Eq Etfetf	$0	–	-299	–	-0.01%	–
TIP	Exit	Ishares TIP ETFetf	$0	–	-100	–	-0.01%	–
KO	Exit	Coca Cola Company	$0	–	-200	–	-0.01%	–
VEA	Exit	Vanguard Europe Pac Etfetf	$0	–	-321	–	-0.01%	–
SBUX	Exit	Starbucks Corp	$0	–	-296	–	-0.03%	–
VOO	Exit	Vanguard S&P 500 Etfetf	$0	–	-80	–	-0.03%	–
JWN	Exit	Nordstrom Inc	$0	–	-1,680	–	-0.03%	–
GOOGL	Exit	Google	$0	–	-400	–	-0.04%	–
JNJ	Exit	Johnson & Johnson	$0	–	-575	–	-0.10%	–
VEU	Exit	Vanguard Intl Eqty Indexetf	$0	–	-3,326	–	-0.15%	–
VTI	Exit	Vanguard Total Stock Mktetf	$0	–	-2,054	–	-0.38%	–
VTIP	Exit	Vanguard Short Inflationetf	$0	–	-33,580	–	-1.68%	–
IGE	Exit	Ishares S&P Natural Resources Eetf	$0	–	-53,186	–	-1.92%	–
VNQ	Exit	Vanguard Reit ETFetf	$0	–	-28,010	–	-2.33%	–
MSFT	Exit	Microsoft Corp	$0	–	-9,650	–	-2.33%	–
VBK	Exit	Vanguard Small Cap Growth ETFetf	$0	–	-11,947	–	-2.42%	–
BNDX	Exit	Vanguard Totaletf	$0	–	-53,509	–	-2.65%	–
VBR	Exit	Vanguard Small Cap Value ETFetf	$0	–	-18,808	–	-2.80%	–
VOT	Exit	Vanguard Mid Cap Growth ETFetf	$0	–	-19,451	–	-3.44%	–
VOE	Exit	Vanguard Mid Cap Value ETFetf	$0	–	-30,355	–	-3.84%	–
GLD	Exit	Spider Gold Trust ETFetf	$0	–	-26,272	–	-4.22%	–
VWO	Exit	Vanguard Emerging Markets ETFetf	$0	–	-139,152	–	-5.27%	–
BND	Exit	Vanguard Total Bond Index ETFetf	$0	–	-73,788	–	-5.46%	–
VPL	Exit	Vanguard Pacific ETFetf	$0	–	-95,172	–	-5.68%	–
BSV	Exit	Vanguard Short Bond Index ETFetf	$0	–	-115,300	–	-8.96%	–
VGK	Exit	Vanguard European ETFetf	$0	–	-228,010	–	-10.93%	–
MGK	Exit	Vanguard US Large Growth ETFetf	$0	–	-76,058	–	-13.77%	–
MGV	Exit	Vanguard US Large Value ETFetf	$0	–	-230,066	–	-21.48%	–

Q3 2022

			Value		Shares		↓ Weighting
MGV	Sell	Vanguard US Large Value ETFetf	$20,685,000	-7.6%	230,066	-1.1%	21.48%	-0.1%
MGK	Sell	Vanguard US Large Growth ETFetf	$13,256,000	-4.5%	76,058	-0.5%	13.77%	+3.2%
VGK	Buy	Vanguard European ETFetf	$10,523,000	-12.4%	228,010	+0.2%	10.93%	-5.3%
BSV	Sell	Vanguard Short Bond Index ETFetf	$8,627,000	-4.2%	115,300	-1.6%	8.96%	+3.6%
VPL	Sell	Vanguard Pacific ETFetf	$5,467,000	-9.9%	95,172	-0.4%	5.68%	-2.6%
BND	Sell	Vanguard Total Bond Index ETFetf	$5,263,000	-6.7%	73,788	-1.5%	5.46%	+0.9%
VWO	Sell	Vanguard Emerging Markets ETFetf	$5,078,000	-12.8%	139,152	-0.5%	5.27%	-5.7%
GLD	Sell	Spider Gold Trust ETFetf	$4,063,000	-9.2%	26,272	-1.1%	4.22%	-1.8%
VOE	Sell	Vanguard Mid Cap Value ETFetf	$3,696,000	-6.8%	30,355	-0.9%	3.84%	+0.7%
VOT	Sell	Vanguard Mid Cap Growth ETFetf	$3,317,000	-3.2%	19,451	-0.4%	3.44%	+4.7%
VBR	Sell	Vanguard Small Cap Value ETFetf	$2,697,000	-5.0%	18,808	-0.8%	2.80%	+2.7%
BNDX	Sell	Vanguard Totaletf	$2,554,000	-4.0%	53,509	-0.4%	2.65%	+3.8%
VBK	Sell	Vanguard Small Cap Growth ETFetf	$2,331,000	-1.2%	11,947	-0.2%	2.42%	+6.8%
VNQ	Sell	Vanguard Reit ETFetf	$2,246,000	-12.5%	28,010	-0.5%	2.33%	-5.4%
IGE	Sell	Ishares S&P Natural Resources Eetf	$1,849,000	-5.6%	53,186	-2.3%	1.92%	+2.0%
VTIP	Sell	Vanguard Short Inflationetf	$1,616,000	-5.2%	33,580	-1.2%	1.68%	+2.5%
VTI	Buy	Vanguard Total Stock Mktetf	$369,000	-4.7%	2,054	+0.1%	0.38%	+3.0%
VEU	Buy	Vanguard Intl Eqty Indexetf	$148,000	-10.8%	3,326	+0.2%	0.15%	-3.1%
GOOGL	Buy	Google	$38,000	-11.6%	400	+1900.0%	0.04%	-4.9%
DUK	Exit	Duke Energy Corp New	$0	–	-66	–	-0.01%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-100	–	-0.01%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-100	–	-0.01%	–

Q2 2022

			Value		Shares		↓ Weighting
MGV	New	Vanguard US Large Value ETFmega cap val etf	$22,380,000	–	232,688	–	21.50%	–
MGK	New	Vanguard US Large Growth ETFmega grwth ind	$13,883,000	–	76,404	–	13.34%	–
VGK	New	Vanguard European ETFftse europe etf	$12,019,000	–	227,546	–	11.54%	–
BSV	New	Vanguard Short Bond Index ETFshort trm bond	$9,001,000	–	117,213	–	8.64%	–
VPL	New	Vanguard Pacific ETFftse pacific etf	$6,067,000	–	95,574	–	5.83%	–
VWO	New	Vanguard Emerging Markets ETFftse emr mkt etf	$5,824,000	–	139,822	–	5.59%	–
BND	New	Vanguard Total Bond Index ETFtotal bnd mrkt	$5,638,000	–	74,917	–	5.42%	–
GLD	New	Spider Gold Trust ETF	$4,474,000	–	26,561	–	4.30%	–
VOE	New	Vanguard Mid Cap Value ETFmcap vl idxvip	$3,967,000	–	30,625	–	3.81%	–
VOT	New	Vanguard Mid Cap Growth ETFmcap gr idxvip	$3,425,000	–	19,527	–	3.29%	–
VBR	New	Vanguard Small Cap Value ETFsm cp val etf	$2,839,000	–	18,952	–	2.73%	–
BNDX	New	Vanguard Totalintl bd idx etf	$2,660,000	–	53,699	–	2.56%	–
VNQ	New	Vanguard Reit ETFreal estate etf	$2,566,000	–	28,163	–	2.46%	–
MSFT	New	Microsoft Corp	$2,478,000	–	9,650	–	2.38%	–
VBK	New	Vanguard Small Cap Growth ETFsml cp grw etf	$2,359,000	–	11,973	–	2.27%	–
IGE	New	Ishares S&P Natural Resources Enorth amern nat	$1,959,000	–	54,440	–	1.88%	–
VTIP	New	Vanguard Short Inflationstrm infproidx	$1,704,000	–	33,993	–	1.64%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$387,000	–	2,052	–	0.37%	–
VEU	New	Vanguard Intl Eqty Indexallwrld ex us	$166,000	–	3,320	–	0.16%	–
JNJ	New	Johnson & Johnson	$102,000	–	575	–	0.10%	–
GOOGL	New	Google	$43,000	–	20	–	0.04%	–
JWN	New	Nordstrom Inc	$35,000	–	1,680	–	0.03%	–
VOO	New	Vanguard S&P 500 Etf	$28,000	–	80	–	0.03%	–
SBUX	New	Starbucks Corp	$23,000	–	296	–	0.02%	–
KO	New	Coca Cola Company	$13,000	–	200	–	0.01%	–
VEA	New	Vanguard Europe Pac Etfftse dev mkt etf	$13,000	–	321	–	0.01%	–
TIP	New	Ishares TIP ETFtips bd etf	$11,000	–	100	–	0.01%	–
PM	New	Philip Morris Intl Inc	$10,000	–	100	–	0.01%	–
XOM	New	Exxon Mobil Corporation	$9,000	–	100	–	0.01%	–
SCHE	New	Schw Emg Mkt Eq Etfemrg mkteq etf	$8,000	–	299	–	0.01%	–
DUK	New	Duke Energy Corp New	$7,000	–	66	–	0.01%	–
VHT	New	Vanguard Health Carehealth care etf	$5,000	–	20	–	0.01%	–
VB	New	Vanguard Small Capsmall cp etf	$5,000	–	30	–	0.01%	–
SCHB	New	Schw US Brd Mkt Etfus brd mkt etf	$4,000	–	90	–	0.00%	–
SCHF	New	Schw Intl Eq Etfintl eqty etf	$1,000	–	39	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
SCHF	Exit	Schw Intl Eq Etfintl eqty etf	$0	–	-39	–	-0.00%	–
VHT	Exit	Vanguard Health Carehealth care etf	$0	–	-20	–	-0.00%	–
SCHB	Exit	Schw US Brd Mkt Etfus brd mkt etf	$0	–	-45	–	-0.00%	–
DUK	Exit	Duke Energy Corp New	$0	–	-66	–	-0.01%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-100	–	-0.01%	–
VO	Exit	Vanguard Mid Capmid cap etf	$0	–	-40	–	-0.01%	–
SCHE	Exit	Schw Emg Mkt Eq Etfemrg mkteq etf	$0	–	-299	–	-0.01%	–
PM	Exit	Philip Morris Intl Inc	$0	–	-100	–	-0.01%	–
KO	Exit	Coca Cola Company	$0	–	-200	–	-0.01%	–
VB	Exit	Vanguard Small Capsmall cp etf	$0	–	-55	–	-0.01%	–
TIP	Exit	Ishares TIP ETFtips bd etf	$0	–	-100	–	-0.01%	–
VEA	Exit	Vanguard Europe Pac Etfftse dev mkt etf	$0	–	-433	–	-0.02%	–
VOO	Exit	Vanguard S&P 500 Etf	$0	–	-60	–	-0.02%	–
SBUX	Exit	Starbucks Corp	$0	–	-296	–	-0.03%	–
MGC	Exit	Vanguard Meg Cap Etfmega cap index	$0	–	-258	–	-0.03%	–
JWN	Exit	Nordstrom Inc	$0	–	-1,680	–	-0.04%	–
GOOGL	Exit	Google	$0	–	-20	–	-0.04%	–
VDE	Exit	Vanguard Energy Etfenergy etf	$0	–	-989	–	-0.06%	–
JNJ	Exit	Johnson & Johnson	$0	–	-575	–	-0.08%	–
VEU	Exit	Vanguard Intl Eqty Indexallwrld ex us	$0	–	-4,046	–	-0.21%	–
VTI	Exit	Vanguard Total Stock Mkttotal stk mkt	$0	–	-2,366	–	-0.45%	–
VTIP	Exit	Vanguard Short Inflationstrm infproidx	$0	–	-31,261	–	-1.40%	–
IGE	Exit	Ishares S&P Natural Resources Enorth amern nat	$0	–	-63,134	–	-1.58%	–
BNDX	Exit	Vanguard Totalintl bd idx etf	$0	–	-47,915	–	-2.32%	–
VNQ	Exit	Vanguard Reit ETFreal estate etf	$0	–	-28,575	–	-2.48%	–
VBK	Exit	Vanguard Small Cap Growth ETFsml cp grw etf	$0	–	-11,266	–	-2.69%	–
MSFT	Exit	Microsoft Corp	$0	–	-11,470	–	-2.75%	–
VBR	Exit	Vanguard Small Cap Value ETFsm cp val etf	$0	–	-19,274	–	-2.78%	–
GLD	Exit	Spider Gold Trust ETF	$0	–	-25,520	–	-3.57%	–
VOE	Exit	Vanguard Mid Cap Value ETFmcap vl idxvip	$0	–	-31,522	–	-3.75%	–
VOT	Exit	Vanguard Mid Cap Growth ETFmcap gr idxvip	$0	–	-19,134	–	-3.85%	–
BND	Exit	Vanguard Total Bond Index ETFtotal bnd mrkt	$0	–	-67,058	–	-4.88%	–
VWO	Exit	Vanguard Emerging Markets ETFftse emr mkt etf	$0	–	-129,137	–	-5.50%	–
VPL	Exit	Vanguard Pacific ETFftse pacific etf	$0	–	-86,292	–	-5.96%	–
BSV	Exit	Vanguard Short Bond Index ETFshort trm bond	$0	–	-107,214	–	-7.48%	–
VGK	Exit	Vanguard European ETFftse europe etf	$0	–	-220,003	–	-12.29%	–
MGK	Exit	Vanguard US Large Growth ETFmega grwth ind	$0	–	-77,834	–	-15.56%	–
MGV	Exit	Vanguard US Large Value ETFmega cap val etf	$0	–	-241,366	–	-20.11%	–

Q3 2021

			Value		Shares		↓ Weighting
MGV	Buy	Vanguard US Large Value ETFmega cap val etf	$23,618,000	-0.7%	241,366	+1.1%	20.11%	-0.7%
MGK	Sell	Vanguard US Large Growth ETFmega grwth ind	$18,275,000	+1.3%	77,834	-0.2%	15.56%	+1.2%
VGK	Buy	Vanguard European ETFftse europe etf	$14,434,000	-1.4%	220,003	+1.1%	12.29%	-1.5%
BSV	Buy	Vanguard Short Bond Index ETFshort trm bond	$8,785,000	+4.2%	107,214	+4.5%	7.48%	+4.2%
VPL	Buy	Vanguard Pacific ETFftse pacific etf	$6,993,000	+0.5%	86,292	+2.1%	5.96%	+0.5%
VWO	Buy	Vanguard Emerging Markets ETFftse emr mkt etf	$6,458,000	-5.9%	129,137	+2.1%	5.50%	-6.0%
BND	Buy	Vanguard Total Bond Index ETFtotal bnd mrkt	$5,730,000	+3.8%	67,058	+4.3%	4.88%	+3.7%
VOT	Buy	Vanguard Mid Cap Growth ETFmcap gr idxvip	$4,521,000	+0.3%	19,134	+0.3%	3.85%	+0.2%
VOE	Buy	Vanguard Mid Cap Value ETFmcap vl idxvip	$4,401,000	+0.1%	31,522	+0.8%	3.75%	+0.1%
GLD	Buy	Spider Gold Trust ETF	$4,191,000	+2.1%	25,520	+2.9%	3.57%	+2.0%
VBR	Buy	Vanguard Small Cap Value ETFsm cp val etf	$3,262,000	-1.9%	19,274	+0.7%	2.78%	-1.9%
MSFT	Sell	Microsoft Corp	$3,234,000	-1.1%	11,470	-5.0%	2.75%	-1.1%
VBK	Buy	Vanguard Small Cap Growth ETFsml cp grw etf	$3,156,000	-2.7%	11,266	+0.6%	2.69%	-2.8%
VNQ	Buy	Vanguard Reit ETFreal estate etf	$2,908,000	+0.6%	28,575	+0.6%	2.48%	+0.5%
BNDX	Buy	Vanguard Totalintl bd idx etf	$2,729,000	+4.4%	47,915	+4.6%	2.32%	+4.3%
IGE	Buy	Ishares S&P Natural Resources Enorth amern nat	$1,854,000	-2.0%	63,134	+1.6%	1.58%	-2.0%
VTIP	Buy	Vanguard Short Inflationstrm infproidx	$1,644,000	+3.8%	31,261	+3.4%	1.40%	+3.7%
VDE	Sell	Vanguard Energy Etfenergy etf	$73,000	-22.3%	989	-20.2%	0.06%	-22.5%
WRI	Exit	Weingarten Rlty Invs Sbish ben int	$0	–	-250	–	-0.03%	–

Q2 2021

			Value		Shares		↓ Weighting
MGV	New	Vanguard US Large Value ETFmega cap val etf	$23,775,000	–	238,653	–	20.26%	–
MGK	New	Vanguard US Large Growth ETFmega grwth ind	$18,044,000	–	77,986	–	15.37%	–
VGK	New	Vanguard European ETFftse europe etf	$14,641,000	–	217,680	–	12.47%	–
BSV	New	Vanguard Short Bond Index ETFshort trm bond	$8,429,000	–	102,596	–	7.18%	–
VPL	New	Vanguard Pacific ETFftse pacific etf	$6,958,000	–	84,531	–	5.93%	–
VWO	New	Vanguard Emerging Markets ETFftse emr mkt etf	$6,866,000	–	126,431	–	5.85%	–
BND	New	Vanguard Total Bond Index ETFtotal bnd mrkt	$5,520,000	–	64,268	–	4.70%	–
VOT	New	Vanguard Mid Cap Growth ETFmcap gr idxvip	$4,509,000	–	19,079	–	3.84%	–
VOE	New	Vanguard Mid Cap Value ETFmcap vl idxvip	$4,395,000	–	31,281	–	3.74%	–
GLD	New	Spider Gold Trust ETF	$4,106,000	–	24,790	–	3.50%	–
VBR	New	Vanguard Small Cap Value ETFsm cp val etf	$3,324,000	–	19,141	–	2.83%	–
MSFT	New	Microsoft Corp	$3,270,000	–	12,070	–	2.79%	–
VBK	New	Vanguard Small Cap Growth ETFsml cp grw etf	$3,245,000	–	11,198	–	2.76%	–
VNQ	New	Vanguard Reit ETFreal estate etf	$2,892,000	–	28,415	–	2.46%	–
BNDX	New	Vanguard Totalintl bd idx etf	$2,615,000	–	45,797	–	2.23%	–
IGE	New	Ishares S&P Natural Resources Enorth amern nat	$1,892,000	–	62,167	–	1.61%	–
VTIP	New	Vanguard Short Inflationstrm infproidx	$1,584,000	–	30,226	–	1.35%	–
VTI	New	Vanguard Total Stock Mkttotal stk mkt	$527,000	–	2,366	–	0.45%	–
VEU	New	Vanguard Intl Eqty Indexallwrld ex us	$256,000	–	4,046	–	0.22%	–
JNJ	New	Johnson & Johnson	$95,000	–	575	–	0.08%	–
VDE	New	Vanguard Energy Etfenergy etf	$94,000	–	1,240	–	0.08%	–
JWN	New	Nordstrom Inc	$61,000	–	1,680	–	0.05%	–
MGC	New	Vanguard Meg Cap Etfmega cap index	$39,000	–	258	–	0.03%	–
SBUX	New	Starbucks Corp	$33,000	–	296	–	0.03%	–
WRI	New	Weingarten Rlty Invs Sbish ben int	$32,000	–	250	–	0.03%	–
GOOGL	New	Google	$30,000	–	20	–	0.03%	–
VOO	New	Vanguard S&P 500 Etf	$24,000	–	60	–	0.02%	–
VEA	New	Vanguard Europe Pac Etfftse dev mkt etf	$22,000	–	433	–	0.02%	–
TIP	New	Ishares TIP ETFtips bd etf	$13,000	–	100	–	0.01%	–
VB	New	Vanguard Small Capsmall cp etf	$12,000	–	55	–	0.01%	–
KO	New	Coca Cola Company	$11,000	–	200	–	0.01%	–
PM	New	Philip Morris Intl Inc	$10,000	–	100	–	0.01%	–
SCHE	New	Schw Emg Mkt Eq Etfemrg mkteq etf	$10,000	–	299	–	0.01%	–
VO	New	Vanguard Mid Capmid cap etf	$9,000	–	40	–	0.01%	–
DUK	New	Duke Energy Corp New	$7,000	–	66	–	0.01%	–
XOM	New	Exxon Mobil Corporation	$6,000	–	100	–	0.01%	–
VHT	New	Vanguard Health Carehealth care etf	$5,000	–	20	–	0.00%	–
SCHB	New	Schw US Brd Mkt Etfus brd mkt etf	$5,000	–	45	–	0.00%	–
SCHF	New	Schw Intl Eq Etfintl eqty etf	$2,000	–	39	–	0.00%	–

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