Whitcomb & Hess, Inc. Activity Q2 2021-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$38,672,263	-3.7%	937,282	+0.9%	14.45%	-1.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$32,103,468	-4.2%	734,297	+1.1%	12.00%	-2.0%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$23,698,013	-2.2%	399,764	+0.6%	8.86%	+0.0%
GBIL	Buy	GOLDMAN SACHS ETF TRacces treasury	$18,249,133	+0.7%	182,291	+0.7%	6.82%	+3.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,525,616	-0.3%	370,457	+3.4%	5.43%	+2.0%
IJH	Buy	ISHARES TRcore s&p mcp etf	$14,170,441	-3.0%	56,830	+1.7%	5.30%	-0.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,323,158	-3.3%	141,240	+2.2%	4.98%	-1.0%
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$13,274,286	-4.5%	303,204	+0.4%	4.96%	-2.2%
SPSB	Buy	SPDR SER TRportfolio short	$12,729,724	+0.4%	434,165	+0.8%	4.76%	+2.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$11,044,424	+0.8%	191,743	+1.0%	4.13%	+3.1%
PGHY	Buy	INVESCO EXCH TRADED FD TR IIglobal ex us hgh	$10,789,142	-1.6%	571,156	+1.0%	4.03%	+0.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$8,455,016	+11.2%	93,539	-0.1%	3.16%	+13.8%
EMLC	Sell	VANECK ETF TRUSTjp mrgan em loc	$7,349,158	-8.3%	307,883	-1.8%	2.75%	-6.2%
EWP	Buy	ISHARES INCmsci spain etf	$7,226,213	-4.0%	262,771	+0.9%	2.70%	-1.8%
ECH	Buy	ISHARES INCmsci chile etf	$6,813,698	-9.0%	260,164	+1.3%	2.55%	-6.9%
EWZ	Buy	ISHARES INCmsci brazil etf	$6,569,036	-4.3%	214,184	+1.2%	2.46%	-2.1%
EWM	Buy	ISHARES INCmsci mly etf new	$6,442,870	+4.6%	312,913	+1.6%	2.41%	+7.0%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$6,101,525	-8.7%	226,738	+2.2%	2.28%	-6.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,713,383	-6.9%	50,453	-2.3%	0.64%	-4.8%
SHY	Buy	ISHARES TR1 3 yr treas bd	$1,555,074	+198.3%	19,206	+198.7%	0.58%	+205.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,554,115	-5.2%	22,714	-2.4%	0.58%	-3.0%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,495,210	-11.5%	15,874	-8.1%	0.56%	-9.4%
VGIT	Sell	VANGUARD SCOTTSDALE FDSinter term treas	$1,405,090	-4.6%	24,586	-2.1%	0.52%	-2.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$987,554	-4.2%	41,251	-1.5%	0.37%	-2.1%
IVE	Sell	ISHARES TRs&p 500 val etf	$954,263	-9.5%	6,203	-5.2%	0.36%	-7.3%
JPM	Sell	JPMORGAN CHASE & CO	$819,832	-1.0%	5,653	-0.8%	0.31%	+1.0%
MSFT	Sell	MICROSOFT CORP	$808,367	-11.2%	2,560	-4.2%	0.30%	-9.0%
HYLB	Sell	DBX ETF TRxtrack usd high	$549,191	-37.6%	16,200	-36.5%	0.20%	-36.3%
AAPL	Sell	APPLE INC	$543,677	-19.5%	3,175	-8.8%	0.20%	-17.8%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$510,325	-3.8%	2,403	-0.2%	0.19%	-1.5%
ABBV	Buy	ABBVIE INC	$349,302	+11.0%	2,343	+0.3%	0.13%	+13.9%
VV	New	VANGUARD INDEX FDSlarge cap etf	$295,492	–	1,510	–	0.11%	–
MUB	Buy	ISHARES TRnational mun etf	$256,705	-3.8%	2,503	+0.1%	0.10%	-1.0%
WEN	Buy	WENDYS CO	$217,274	-5.0%	10,645	+1.2%	0.08%	-3.6%
CVX	New	CHEVRON CORP NEW	$214,805	–	1,274	–	0.08%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$213,464	–	3,119	–	0.08%	–
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$210,278	-6.6%	3,577	-0.3%	0.08%	-3.7%
MRK	Buy	MERCK & CO INC	$210,960	-10.2%	2,049	+0.6%	0.08%	-8.1%
PAVM	Buy	PAVMED INC	$3,683	-21.5%	12,500	+8.7%	0.00%	-50.0%
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,837	–	-0.08%	–
LEMB	Exit	ISHARES INCjp morgan em etf	$0	–	-5,706	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
SPYV	New	SPDR SER TRprtflo s&p500 vl	$40,149,074	–	929,377	–	14.66%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$33,527,130	–	726,010	–	12.24%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$24,239,130	–	397,298	–	8.85%	–
GBIL	New	GOLDMAN SACHS ETF TRacces treasury	$18,123,019	–	181,103	–	6.62%	–
IJH	New	ISHARES TRcore s&p mcp etf	$14,613,291	–	55,887	–	5.34%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,575,362	–	358,293	–	5.32%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$13,893,655	–	302,102	–	5.07%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,772,800	–	138,212	–	5.03%	–
SPSB	New	SPDR SER TRportfolio short	$12,677,259	–	430,613	–	4.63%	–
PGHY	New	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$10,961,314	–	565,599	–	4.00%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$10,958,710	–	189,827	–	4.00%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$8,016,263	–	313,625	–	2.93%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$7,601,958	–	93,655	–	2.78%	–
EWP	New	ISHARES INCmsci spain etf	$7,528,086	–	260,487	–	2.75%	–
ECH	New	ISHARES INCmsci chile etf	$7,491,238	–	256,725	–	2.74%	–
EWZ	New	ISHARES INCmsci brazil etf	$6,864,212	–	211,662	–	2.51%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$6,682,680	–	221,942	–	2.44%	–
EWM	New	ISHARES INCmsci mly etf new	$6,161,731	–	307,933	–	2.25%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$1,840,430	–	51,625	–	0.67%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,689,192	–	17,265	–	0.62%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,639,459	–	23,261	–	0.60%	–
VGIT	New	VANGUARD SCOTTSDALE FDSinter term treas	$1,472,425	–	25,101	–	0.54%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,054,820	–	6,544	–	0.38%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,031,238	–	41,869	–	0.38%	–
MSFT	New	MICROSOFT CORP	$910,428	–	2,673	–	0.33%	–
HYLB	New	DBX ETF TRxtrack usd high	$880,784	–	25,530	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$828,509	–	5,697	–	0.30%	–
AAPL	New	APPLE INC	$675,506	–	3,483	–	0.25%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$530,311	–	2,407	–	0.19%	–
SHY	New	ISHARES TR1 3 yr treas bd	$521,226	–	6,429	–	0.19%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$375,463	–	4,086	–	0.14%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$372,600	–	6,644	–	0.14%	–
ABBV	New	ABBVIE INC	$314,772	–	2,336	–	0.12%	–
PNR	New	PENTAIR PLC	$270,860	–	4,193	–	0.10%	–
MUB	New	ISHARES TRnational mun etf	$266,877	–	2,500	–	0.10%	–
MRK	New	MERCK & CO INC	$234,909	–	2,036	–	0.09%	–
WEN	New	WENDYS CO	$228,779	–	10,519	–	0.08%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$225,248	–	3,586	–	0.08%	–
NVT	New	NVENT ELECTRIC PLC	$216,601	–	4,192	–	0.08%	–
LEMB	New	ISHARES INCjp morgan em etf	$211,236	–	5,706	–	0.08%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$206,212	–	2,837	–	0.08%	–
PAVM	New	PAVMED INC	$4,690	–	11,500	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-3,733	–	-0.10%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-992	–	-0.10%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,847	–	-0.11%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-6,487	–	-0.13%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,193	–	-0.14%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-15,687	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,382	–	-0.19%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-5,741	–	-0.21%	–
AAPL	Exit	APPLE INC	$0	–	-3,569	–	-0.22%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-9,960	–	-0.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-5,728	–	-0.27%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-28,117	–	-0.36%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-7,412	–	-0.43%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-19,938	–	-0.71%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-195,091	–	-2.12%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-257,448	–	-2.30%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-184,202	–	-2.46%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-271,872	–	-2.47%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-255,013	–	-2.76%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-292,279	–	-3.00%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-96,512	–	-3.13%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-253,227	–	-3.73%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-167,055	–	-4.35%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-134,898	–	-5.30%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-54,298	–	-5.36%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-408,676	–	-5.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-340,216	–	-5.59%	–
PGHY	Exit	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$0	–	-769,583	–	-6.56%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-350,381	–	-7.90%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-417,173	–	-8.47%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-706,125	–	-11.56%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-913,187	–	-14.18%	–

Q3 2022

			Value		Shares		↓ Weighting
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$31,496,000	-5.3%	913,187	+1.1%	14.18%	-1.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$25,675,000	-7.3%	706,125	+4.0%	11.56%	-3.6%
VMBS	Sell	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$18,810,000	-8.3%	417,173	-2.7%	8.47%	-4.6%
SPYG	Buy	SPDR SER TRprtflo s&p500 gw	$17,554,000	-1.1%	350,381	+3.2%	7.90%	+2.9%
PGHY	Buy	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$14,580,000	-0.3%	769,583	+1.4%	6.56%	+3.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$12,414,000	-11.0%	340,216	+1.6%	5.59%	-7.4%
SPSB	Sell	SPDR SER TRportfolio short	$11,942,000	-3.0%	408,676	-1.3%	5.38%	+0.9%
IJH	Buy	ISHARES TRcore s&p mcp etf	$11,905,000	-1.6%	54,298	+1.6%	5.36%	+2.4%
IJR	Buy	ISHARES TRcore s&p scp etf	$11,762,000	-3.9%	134,898	+1.8%	5.30%	-0.1%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$9,654,000	-0.5%	167,055	+1.4%	4.35%	+3.6%
HYLB	Buy	DBX ETF TRxtrack usd high	$8,291,000	+2.9%	253,227	+6.0%	3.73%	+7.1%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$6,951,000	+1.2%	96,512	+0.5%	3.13%	+5.2%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$6,664,000	+1.7%	292,279	+9.2%	3.00%	+5.8%
ECH	Buy	ISHARES INCmsci chile etf	$6,120,000	+0.7%	255,013	+1.0%	2.76%	+4.7%
EWM	Buy	ISHARES INCmsci mly etf new	$5,489,000	-5.4%	271,872	+2.9%	2.47%	-1.6%
EWZ	Buy	ISHARES INCmsci brazil etf	$5,458,000	+12.5%	184,202	+4.0%	2.46%	+17.0%
EWP	Buy	ISHARES INCmsci spain etf	$5,103,000	-11.9%	257,448	+3.7%	2.30%	-8.4%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$4,706,000	-2.5%	195,091	+10.7%	2.12%	+1.4%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,586,000	-10.6%	19,938	-5.8%	0.71%	-7.0%
IVE	Buy	ISHARES TRs&p 500 val etf	$953,000	+32.4%	7,412	+41.4%	0.43%	+37.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$791,000	+32.3%	28,117	+47.8%	0.36%	+37.5%
JPM	Sell	JPMORGAN CHASE & CO	$599,000	-10.7%	5,728	-3.9%	0.27%	-6.9%
IVW	Buy	ISHARES TRs&p 500 grwt etf	$576,000	+42.2%	9,960	+48.4%	0.26%	+48.0%
AAPL	Sell	APPLE INC	$493,000	-6.1%	3,569	-7.0%	0.22%	-2.2%
SHY	New	ISHARES TR1 3 yr treas bd	$466,000	–	5,741	–	0.21%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$427,000	-4.3%	2,382	+0.7%	0.19%	-0.5%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$351,000	+30.5%	15,687	+48.0%	0.16%	+36.2%
ABT	Sell	ABBOTT LABS	$309,000	-11.5%	3,193	-0.6%	0.14%	-7.9%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$297,000	-10.8%	6,487	+0.6%	0.13%	-6.9%
ABBV	Sell	ABBVIE INC	$248,000	-13.0%	1,847	-0.6%	0.11%	-8.9%
MSFT	Sell	MICROSOFT CORP	$231,000	-10.5%	992	-1.2%	0.10%	-7.1%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$216,000	-6.9%	3,733	-0.4%	0.10%	-3.0%
NFG	Exit	NATIONAL FUEL GAS CO	$0	–	-3,045	–	-0.09%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,403	–	-0.09%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,735	–	-0.09%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,735	–	-0.11%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-4,263	–	-0.17%	–

Q2 2022

			Value		Shares		↓ Weighting
SPYV	New	SPDR SER TRprtflo s&p500 vl	$33,256,000	–	903,215	–	14.39%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$27,694,000	–	678,785	–	11.98%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$20,504,000	–	428,872	–	8.87%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$17,743,000	–	339,380	–	7.68%	–
PGHY	New	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$14,627,000	–	759,072	–	6.33%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,946,000	–	334,830	–	6.04%	–
SPSB	New	SPDR SER TRportfolio short	$12,313,000	–	414,177	–	5.33%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,242,000	–	132,477	–	5.30%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,095,000	–	53,465	–	5.23%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$9,698,000	–	164,760	–	4.20%	–
HYLB	New	DBX ETF TRxtrack usd high	$8,057,000	–	238,876	–	3.49%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$6,870,000	–	96,070	–	2.97%	–
EMLC	New	VANECK ETF TRUSTjp mrgan em loc	$6,552,000	–	267,659	–	2.84%	–
ECH	New	ISHARES INCmsci chile etf	$6,080,000	–	252,587	–	2.63%	–
EWM	New	ISHARES INCmsci mly etf new	$5,800,000	–	264,221	–	2.51%	–
EWP	New	ISHARES INCmsci spain etf	$5,792,000	–	248,373	–	2.51%	–
EWZ	New	ISHARES INCmsci brazil etf	$4,853,000	–	177,197	–	2.10%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$4,827,000	–	176,303	–	2.09%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$1,774,000	–	21,176	–	0.77%	–
IVE	New	ISHARES TRs&p 500 val etf	$720,000	–	5,241	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$671,000	–	5,960	–	0.29%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$598,000	–	19,028	–	0.26%	–
AAPL	New	APPLE INC	$525,000	–	3,837	–	0.23%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$446,000	–	2,365	–	0.19%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$405,000	–	6,712	–	0.18%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$390,000	–	4,263	–	0.17%	–
ABT	New	ABBOTT LABS	$349,000	–	3,212	–	0.15%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$333,000	–	6,448	–	0.14%	–
ABBV	New	ABBVIE INC	$285,000	–	1,859	–	0.12%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$269,000	–	10,598	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$263,000	–	1,735	–	0.11%	–
MSFT	New	MICROSOFT CORP	$258,000	–	1,004	–	0.11%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$232,000	–	3,749	–	0.10%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$206,000	–	2,735	–	0.09%	–
NFG	New	NATIONAL FUEL GAS CO	$201,000	–	3,045	–	0.09%	–
PNR	New	PENTAIR PLC	$202,000	–	4,403	–	0.09%	–

Q4 2021

			Value		Shares		↓ Weighting
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-2,702	–	-0.10%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,680	–	-0.12%	–
SPLV	Exit	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$0	–	-5,061	–	-0.13%	–
PNR	Exit	PENTAIR PLC	$0	–	-4,403	–	-0.14%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,938	–	-0.15%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-6,229	–	-0.17%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-11,886	–	-0.20%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-3,192	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-2,332	–	-0.22%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-20,479	–	-0.27%	–
AAPL	Exit	APPLE INC	$0	–	-4,898	–	-0.29%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-3,456	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,011	–	-0.42%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-19,889	–	-0.83%	–
ECH	Exit	ISHARES INCmsci chile etf	$0	–	-199,133	–	-2.19%	–
EWM	Exit	ISHARES INCmsci mly etf new	$0	–	-208,541	–	-2.24%	–
TUR	Exit	ISHARES INCmsci turkey etf	$0	–	-253,517	–	-2.28%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-200,205	–	-2.29%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-198,584	–	-2.55%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-116,172	–	-2.56%	–
EMLC	Exit	VANECK ETF TRUSTjp mrgan em loc	$0	–	-232,605	–	-2.95%	–
HYLB	Exit	DBX ETF TRxtrack usd high	$0	–	-220,961	–	-3.75%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-46,733	–	-5.21%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-113,788	–	-5.26%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-274,290	–	-5.81%	–
PGHY	Exit	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$0	–	-695,906	–	-6.41%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-290,527	–	-7.88%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-609,426	–	-13.04%	–
SPYV	Exit	SPDR SER TRprtflo s&p500 vl	$0	–	-825,645	–	-13.64%	–
VMBS	Exit	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$0	–	-814,722	–	-18.40%	–

Q3 2021

			Value		Shares		↓ Weighting
VMBS	Buy	VANGUARD SCOTTSDALE FDSmtg-bkd secs etf	$43,417,000	+2.7%	814,722	+2.8%	18.40%	+0.9%
SPYV	Buy	SPDR SER TRprtflo s&p500 vl	$32,200,000	+1.7%	825,645	+3.2%	13.64%	-0.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$30,770,000	+1.0%	609,426	+3.1%	13.04%	-0.7%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$18,600,000	-4.8%	290,527	-6.4%	7.88%	-6.5%
PGHY	Buy	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$15,122,000	+2.3%	695,906	+3.9%	6.41%	+0.5%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$13,717,000	-3.7%	274,290	+4.6%	5.81%	-5.3%
IJR	Buy	ISHARES TRcore s&p scp etf	$12,425,000	+0.4%	113,788	+3.9%	5.26%	-1.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$12,294,000	+0.5%	46,733	+2.7%	5.21%	-1.2%
HYLB	Buy	DBX ETF TRxtrack usd high	$8,856,000	+2.9%	220,961	+3.5%	3.75%	+1.1%
EMLC	Buy	VANECK ETF TRUSTjp mrgan em loc	$6,971,000	-0.5%	232,605	+4.2%	2.95%	-2.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$6,051,000	+2.2%	116,172	+5.7%	2.56%	+0.4%
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$6,021,000	+3.4%	198,584	-1.2%	2.55%	+1.6%
EWP	Buy	ISHARES INCmsci spain etf	$5,400,000	-1.0%	200,205	+4.3%	2.29%	-2.7%
TUR	Buy	ISHARES INCmsci turkey etf	$5,390,000	+21.9%	253,517	+20.8%	2.28%	+19.8%
EWM	Buy	ISHARES INCmsci mly etf new	$5,284,000	+5.2%	208,541	+6.0%	2.24%	+3.4%
ECH	Buy	ISHARES INCmsci chile etf	$5,177,000	+7.5%	199,133	+19.8%	2.19%	+5.6%
ITOT	Sell	ISHARES TRcore s&p ttl stk	$1,957,000	-4.7%	19,889	-4.4%	0.83%	-6.4%
JPM	Buy	JPMORGAN CHASE & CO	$984,000	+5.4%	6,011	+0.1%	0.42%	+3.5%
NVDA	Buy	NVIDIA CORPORATION	$716,000	+3.6%	3,456	+300.0%	0.30%	+1.7%
AAPL	Buy	APPLE INC	$693,000	+3.4%	4,898	+0.1%	0.29%	+1.7%
SPSB	Buy	SPDR SER TRportfolio short	$640,000	+0.9%	20,479	+1.1%	0.27%	-0.7%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$518,000	–	2,332	–	0.22%	–
IVE	Sell	ISHARES TRs&p 500 val etf	$464,000	-2.5%	3,192	-1.0%	0.20%	-3.9%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$460,000	-2.7%	11,886	-0.9%	0.20%	-4.4%
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$394,000	–	6,229	–	0.17%	–
ABT	Sell	ABBOTT LABS	$347,000	+1.5%	2,938	-0.5%	0.15%	0.0%
SPLV	Sell	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$308,000	-23.0%	5,061	-22.9%	0.13%	-23.8%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$272,000	-12.0%	3,680	-13.3%	0.12%	-13.5%
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$231,000	–	2,702	–	0.10%	–

Q2 2021

			Value		Shares		↓ Weighting
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$42,290,000	–	792,399	–	18.23%	–
SPYV	New	SPDR SER TRprtflo s&p500 vl	$31,649,000	–	800,420	–	13.65%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$30,461,000	–	591,240	–	13.13%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$19,547,000	–	310,421	–	8.43%	–
PGHY	New	INVESCO EXCH TRADED FD TR IIgbl srt trm hy	$14,783,000	–	669,518	–	6.37%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$14,240,000	–	262,193	–	6.14%	–
IJR	New	ISHARES TRcore s&p scp etf	$12,373,000	–	109,518	–	5.34%	–
IJH	New	ISHARES TRcore s&p mcp etf	$12,229,000	–	45,506	–	5.27%	–
HYLB	New	DBX ETF TRxtrack usd high	$8,608,000	–	213,553	–	3.71%	–
EMLC	New	VANECK VECTORS ETF TRjp morgan mkts	$7,006,000	–	223,278	–	3.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$5,923,000	–	109,959	–	2.55%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$5,824,000	–	200,981	–	2.51%	–
EWP	New	ISHARES INCmsci spain etf	$5,455,000	–	191,952	–	2.35%	–
EWM	New	ISHARES INCmsci mly etf new	$5,023,000	–	196,670	–	2.17%	–
ECH	New	ISHARES INCmsci chile etf	$4,816,000	–	166,178	–	2.08%	–
TUR	New	ISHARES INCmsci turkey etf	$4,421,000	–	209,845	–	1.91%	–
ITOT	New	ISHARES TRcore s&p ttl stk	$2,054,000	–	20,797	–	0.89%	–
JPM	New	JPMORGAN CHASE & CO	$934,000	–	6,007	–	0.40%	–
NVDA	New	NVIDIA CORPORATION	$691,000	–	864	–	0.30%	–
AAPL	New	APPLE INC	$670,000	–	4,895	–	0.29%	–
SPSB	New	SPDR SER TRportfolio short	$634,000	–	20,251	–	0.27%	–
IVE	New	ISHARES TRs&p 500 val etf	$476,000	–	3,225	–	0.20%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$473,000	–	11,991	–	0.20%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$400,000	–	6,567	–	0.17%	–
ABT	New	ABBOTT LABS	$342,000	–	2,952	–	0.15%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$309,000	–	4,245	–	0.13%	–
PNR	New	PENTAIR PLC	$297,000	–	4,403	–	0.13%	–

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