Klaas Financial Asset Advisors, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
ITOT	Sell	ISHARES TRcore s&p ttl stk	$92,528,930	-3.5%	977,766	-0.3%	20.96%	-1.9%
IGIB	Buy	ISHARES TR	$66,133,027	-1.8%	1,359,363	+2.1%	14.98%	-0.1%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$40,800,456	-3.6%	261,289	+0.7%	9.24%	-2.0%
IGSB	Buy	ISHARES TR	$39,272,403	+3.9%	788,128	+4.6%	8.90%	+5.6%
IQLT	Buy	ISHARES TRmsci intl qualty	$24,185,588	-4.1%	719,595	+1.6%	5.48%	-2.5%
IEI	Buy	ISHARES TR3 7 yr treas bd	$21,785,382	+0.2%	192,518	+2.0%	4.94%	+1.8%
IMTM	Buy	ISHARES TRmsci intl moment	$16,778,557	-3.3%	532,991	+2.0%	3.80%	-1.7%
SHY	Buy	ISHARES TR1 3 yr treas bd	$15,160,098	+1.6%	187,231	+1.8%	3.43%	+3.3%
IEFA	Sell	ISHARES TRcore msci eafe	$14,182,496	-4.9%	220,396	-0.2%	3.21%	-3.3%
REET	Buy	ISHARES TRglobal reit etf	$13,758,594	-4.6%	641,793	+2.2%	3.12%	-3.0%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$13,023,886	+1.9%	167,080	+1.4%	2.95%	+3.6%
GOVT	Buy	ISHARES TRus treas bd etf	$8,730,837	-1.2%	396,136	+2.7%	1.98%	+0.5%
IGLB	Buy	ISHARES TR10+ yr invst grd	$8,463,322	-7.5%	179,536	+1.2%	1.92%	-5.9%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$7,567,076	+1.4%	151,675	+1.0%	1.71%	+3.1%
TLT	Buy	ISHARES TR20 yr tr bd etf	$6,341,043	-11.1%	71,497	+3.2%	1.44%	-9.6%
ESGU	Buy	ISHARES TResg awr msci usa	$4,601,684	+9.6%	49,001	+13.8%	1.04%	+11.4%
SCZ	Buy	ISHARES TReafe sml cp etf	$4,443,590	-2.4%	78,689	+1.9%	1.01%	-0.8%
IEMG	Buy	ISHARES TRcore msci emkt	$4,032,409	-3.4%	84,732	+0.0%	0.91%	-1.8%
DMXF	Buy	ISHARES TResg eafe etf	$3,288,156	+6.3%	57,596	+13.4%	0.74%	+8.1%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,910,870	+18.7%	29,068	+18.3%	0.66%	+20.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,773,042	-5.0%	29,255	-0.1%	0.63%	-3.4%
ISCF	Buy	ISHARES TRinternational sl	$2,712,174	-3.7%	91,689	+0.4%	0.61%	-2.1%
ACWI	Sell	ISHARES TRmsci acwi etf	$2,324,783	-7.0%	25,168	-3.4%	0.53%	-5.4%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$2,319,667	+14.7%	97,588	+15.4%	0.52%	+16.7%
SUSC	Buy	ISHARES TResg awre usd etf	$2,282,559	+12.6%	104,897	+17.6%	0.52%	+14.4%
IBDO	Buy	ISHARES TRibonds dec23 etf	$1,860,611	+11.2%	73,368	+10.9%	0.42%	+12.9%
SHYG	Sell	ISHARES TR0-5yr hi yl cp	$1,860,054	-5.4%	45,334	-4.5%	0.42%	-3.9%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$1,852,394	-3.2%	26,986	-0.6%	0.42%	-1.4%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$1,713,112	+3.7%	29,613	+3.2%	0.39%	+5.4%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$1,673,836	+18.6%	67,439	+18.6%	0.38%	+20.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$1,611,611	-7.6%	10,419	-3.7%	0.36%	-5.9%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$1,478,353	+5.8%	42,457	+12.3%	0.34%	+7.7%
IUSB	Sell	ISHARES TRcore total usd	$1,219,272	-7.3%	27,891	-3.5%	0.28%	-5.8%
IBDP	Buy	ISHARES TRibonds dec24 etf	$1,214,886	+11.4%	49,126	+10.9%	0.28%	+13.2%
SGOV	Buy	ISHARES TR0-3 mnth treasry	$1,163,343	+18.8%	11,556	+18.7%	0.26%	+21.1%
FLOT	Buy	ISHARES TRfltg rate nt etf	$895,918	+18.6%	17,605	+18.4%	0.20%	+20.8%
EMB	Sell	ISHARES TRjpmorgan usd emg	$782,702	-9.2%	9,485	-4.8%	0.18%	-7.8%
IBTE	Buy	ISHARES TRibonds 24 trm ts	$720,206	+18.8%	30,210	+18.6%	0.16%	+20.7%
TLH	Sell	ISHARES TR10-20 yr trs etf	$660,340	-14.7%	6,706	-4.1%	0.15%	-13.3%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$504,478	-9.4%	5,508	-4.5%	0.11%	-8.1%
NUHY	Buy	NUSHARES ETF TResg hi tld crp	$455,280	+12.3%	22,662	+14.9%	0.10%	+14.4%
IBHD	Buy	ISHARES TRibonds 24 trm hg	$383,334	+18.5%	16,523	+17.9%	0.09%	+20.8%
IBHE	Buy	ISHARES TRibonds 25 trm hg	$382,495	+17.8%	16,681	+18.1%	0.09%	+20.8%
IBHC	Buy	ISHARES TRibonds 23 trm hg	$382,755	+18.5%	16,191	+18.4%	0.09%	+20.8%
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,870	–	-0.04%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-9,522	–	-0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
ITOT	New	ISHARES TRcore s&p ttl stk	$95,934,358	–	980,523	–	21.37%	–
IGIB	New	ISHARES TR	$67,340,838	–	1,331,636	–	15.00%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$42,334,139	–	259,398	–	9.43%	–
IGSB	New	ISHARES TR	$37,811,832	–	753,674	–	8.42%	–
IQLT	New	ISHARES TRmsci intl qualty	$25,223,170	–	708,516	–	5.62%	–
IEI	New	ISHARES TR3 7 yr treas bd	$21,749,723	–	188,701	–	4.85%	–
IMTM	New	ISHARES TRmsci intl moment	$17,346,070	–	522,472	–	3.86%	–
SHY	New	ISHARES TR1 3 yr treas bd	$14,914,124	–	183,943	–	3.32%	–
IEFA	New	ISHARES TRcore msci eafe	$14,910,665	–	220,899	–	3.32%	–
REET	New	ISHARES TRglobal reit etf	$14,429,353	–	628,183	–	3.22%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$12,785,161	–	164,736	–	2.85%	–
IGLB	New	ISHARES TR10+ yr invst grd	$9,144,619	–	177,393	–	2.04%	–
GOVT	New	ISHARES TRus treas bd etf	$8,834,508	–	385,786	–	1.97%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$7,463,976	–	150,120	–	1.66%	–
TLT	New	ISHARES TR20 yr tr bd etf	$7,133,181	–	69,295	–	1.59%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,553,987	–	77,212	–	1.02%	–
ESGU	New	ISHARES TResg awr msci usa	$4,197,895	–	43,073	–	0.94%	–
IEMG	New	ISHARES INCcore msci emkt	$4,175,151	–	84,706	–	0.93%	–
DMXF	New	ISHARES TResg eafe etf	$3,094,289	–	50,801	–	0.69%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,918,985	–	29,292	–	0.65%	–
ISCF	New	ISHARES TRinternational sl	$2,816,278	–	91,289	–	0.63%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,499,295	–	26,051	–	0.56%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,451,702	–	24,576	–	0.55%	–
SUSC	New	ISHARES TResg awre usd etf	$2,027,794	–	89,173	–	0.45%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$2,021,710	–	84,555	–	0.45%	–
SHYG	New	ISHARES TR0-5yr hi yl cp	$1,967,010	–	47,455	–	0.44%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$1,913,884	–	27,155	–	0.43%	–
IVE	New	ISHARES TRs&p 500 val etf	$1,743,592	–	10,817	–	0.39%	–
IBDO	New	ISHARES TRibonds dec23 etf	$1,673,185	–	66,160	–	0.37%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$1,651,224	–	28,687	–	0.37%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$1,411,069	–	56,875	–	0.31%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$1,397,963	–	37,793	–	0.31%	–
IUSB	New	ISHARES TRcore total usd	$1,314,748	–	28,915	–	0.29%	–
IBDP	New	ISHARES TRibonds dec24 etf	$1,090,444	–	44,291	–	0.24%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$979,532	–	9,734	–	0.22%	–
EMB	New	ISHARES TRjpmorgan usd emg	$861,938	–	9,960	–	0.19%	–
TLH	New	ISHARES TR10-20 yr trs etf	$774,504	–	6,992	–	0.17%	–
FLOT	New	ISHARES TRfltg rate nt etf	$755,338	–	14,863	–	0.17%	–
IBTE	New	ISHARES TRibonds 24 trm ts	$606,115	–	25,467	–	0.14%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$557,092	–	5,767	–	0.12%	–
NUHY	New	NUSHARES ETF TResg hi tld crp	$405,518	–	19,724	–	0.09%	–
IBHE	New	ISHARES TRibonds 25 trm hg	$324,737	–	14,119	–	0.07%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$323,093	–	13,673	–	0.07%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$323,420	–	14,013	–	0.07%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$232,146	–	9,522	–	0.05%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$227,110	–	8,365	–	0.05%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$200,333	–	1,870	–	0.04%	–

Q4 2022

			Value		Shares		↓ Weighting
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-1	–	0.00%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-48	–	0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1	–	0.00%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-3	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-9	–	0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-2	–	0.00%	–
	Exit	SYLVAMO CORP	$0	–	-27	–	0.00%	–
T	Exit	AT&T INC	$0	–	-300	–	-0.00%	–
HI	Exit	HILLENBRAND INC	$0	–	-200	–	-0.00%	–
MET	Exit	METLIFE INC	$0	–	-108	–	-0.00%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-200	–	-0.00%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-52	–	-0.00%	–
EMXC	Exit	ISHARES INCmsci emrg chn	$0	–	-168	–	-0.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-100	–	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-151	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-301	–	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-265	–	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-300	–	-0.01%	–
EVRG	Exit	EVERGY INC	$0	–	-412	–	-0.01%	–
SJM	Exit	SMUCKER JM CO	$0	–	-200	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-100	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-309	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-459	–	-0.01%	–
DE	Exit	DEERE & CO	$0	–	-96	–	-0.01%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-345	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-213	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-776	–	-0.01%	–
HD	Exit	HOME DEPOT INC	$0	–	-150	–	-0.01%	–
NI	Exit	NISOURCE INC	$0	–	-1,532	–	-0.01%	–
MRK	Exit	MERCK & CO INC	$0	–	-521	–	-0.01%	–
IBDR	Exit	ISHARES TRibonds dec2026	$0	–	-2,789	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-131	–	-0.02%	–
JPMB	Exit	JP MORGAN EXCHANGE TRADED Fusd emrng mkt	$0	–	-2,027	–	-0.02%	–
IBDQ	Exit	ISHARES TRibonds dec25 etf	$0	–	-3,946	–	-0.02%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-2,426	–	-0.03%	–
IXUS	Exit	ISHARES TRcore msci total	$0	–	-2,285	–	-0.03%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-8,711	–	-0.05%	–
IBDP	Exit	ISHARES TRibonds dec24 etf	$0	–	-10,193	–	-0.06%	–
NUHY	Exit	NUSHARES ETF TResg hi tld crp	$0	–	-13,773	–	-0.07%	–
IBDO	Exit	ISHARES TRibonds dec23 etf	$0	–	-15,702	–	-0.10%	–
IBHD	Exit	ISHARES TRibonds 24 trm hg	$0	–	-18,437	–	-0.10%	–
IBHC	Exit	ISHARES TRibonds 23 trm hg	$0	–	-17,800	–	-0.11%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-7,726	–	-0.12%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-5,796	–	-0.13%	–
IBTB	Exit	ISHARES TRibonds 22 trm ts	$0	–	-24,656	–	-0.16%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-10,781	–	-0.22%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-18,272	–	-0.23%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-30,076	–	-0.24%	–
IBHB	Exit	ISHARES TRibonds 22 trm hg	$0	–	-40,565	–	-0.25%	–
IBTD	Exit	ISHARES TRibonds 23 trm ts	$0	–	-39,400	–	-0.25%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-23,798	–	-0.29%	–
SGOV	Exit	ISHARES TR0-3 mnth treasry	$0	–	-12,032	–	-0.31%	–
IGLB	Exit	ISHARES TR10+ yr invst grd	$0	–	-27,161	–	-0.33%	–
IBDN	Exit	ISHARES TRibonds dec22 etf	$0	–	-52,956	–	-0.34%	–
SUSC	Exit	ISHARES TResg awre usd etf	$0	–	-61,959	–	-0.34%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-31,361	–	-0.36%	–
SUSB	Exit	ISHARES TResg awre 1 5 yr	$0	–	-62,018	–	-0.37%	–
IBCE	Exit	ISHARES TRibnds mar23 etf	$0	–	-70,793	–	-0.44%	–
DMXF	Exit	ISHARES TResg eafe etf	$0	–	-40,539	–	-0.48%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-15,574	–	-0.51%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-27,023	–	-0.53%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-40,154	–	-0.59%	–
ISCF	Exit	ISHARES TRmsci intl sml cp	$0	–	-93,035	–	-0.62%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,412	–	-0.74%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-29,992	–	-0.75%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-41,545	–	-0.84%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-73,357	–	-0.91%	–
IEMG	Exit	ISHARES INCcore msci emk	$0	–	-89,002	–	-0.97%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-154,881	–	-2.60%	–
NEAR	Exit	ISHARES US ETF TRblackrock st mat	$0	–	-225,348	–	-2.82%	–
REET	Exit	ISHARES TRglobal reit etf	$0	–	-541,748	–	-2.93%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-117,027	–	-3.05%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-235,412	–	-3.15%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-160,157	–	-3.30%	–
IMTM	Exit	ISHARES TRmsci intl moment	$0	–	-491,676	–	-3.36%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-140,904	–	-4.09%	–
IQLT	Exit	ISHARES TRmsci intl qualty	$0	–	-686,045	–	-4.84%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-252,698	–	-8.68%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-1,180,161	–	-13.83%	–
IGIB	Exit	ISHARES TR	$0	–	-1,320,566	–	-16.20%	–
ITOT	Exit	ISHARES TRcore s&p ttl stk	$0	–	-943,509	–	-19.07%	–

Q3 2022

			Value		Shares		↓ Weighting
ITOT	Buy	ISHARES TRcore s&p ttl stk	$75,047,000	-1.5%	943,509	+3.8%	19.07%	+1.0%
IGIB	Buy	ISHARES TR	$63,757,000	-3.1%	1,320,566	+2.5%	16.20%	-0.7%
ISTB	Buy	ISHARES TRcore 1 5 yr usd	$54,405,000	-2.5%	1,180,161	+0.3%	13.83%	-0.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$34,155,000	-1.7%	252,698	+4.3%	8.68%	+0.7%
IQLT	Buy	ISHARES TRmsci intl qualty	$19,058,000	-4.3%	686,045	+6.5%	4.84%	-2.0%
IEI	Buy	ISHARES TR3 7 yr treas bd	$16,103,000	-0.6%	140,904	+3.8%	4.09%	+1.8%
IMTM	Buy	ISHARES TRmsci intl moment	$13,206,000	-3.8%	491,676	+7.2%	3.36%	-1.4%
SHY	Sell	ISHARES TR1 3 yr treas bd	$13,006,000	-2.5%	160,157	-0.6%	3.30%	-0.1%
IEFA	Buy	ISHARES TRcore msci eafe	$12,399,000	-9.1%	235,412	+1.6%	3.15%	-6.8%
TLT	Buy	ISHARES TR20 yr tr bd etf	$11,989,000	-8.7%	117,027	+2.4%	3.05%	-6.4%
REET	Buy	ISHARES TRglobal reit etf	$11,523,000	-8.4%	541,748	+4.1%	2.93%	-6.2%
NEAR	Buy	ISHARES US ETF TRblackrock st mat	$11,101,000	+1.4%	225,348	+1.4%	2.82%	+3.9%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$10,244,000	+3.5%	154,881	+7.0%	2.60%	+6.1%
IEMG	Sell	ISHARES INCcore msci emk	$3,825,000	-12.6%	89,002	-0.2%	0.97%	-10.4%
SCZ	Buy	ISHARES TReafe sml cp etf	$3,578,000	-5.0%	73,357	+6.3%	0.91%	-2.7%
ESGU	Buy	ISHARES TResg awr msci usa	$3,299,000	+31.2%	41,545	+38.6%	0.84%	+34.5%
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$2,965,000	+0.4%	29,992	+0.6%	0.75%	+2.9%
IJR	Sell	ISHARES TRcore s&p scp etf	$2,913,000	-12.3%	33,412	-7.0%	0.74%	-10.1%
ISCF	Buy	ISHARES TRmsci intl sml cp	$2,435,000	-7.4%	93,035	+1.9%	0.62%	-5.1%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$2,323,000	-5.4%	40,154	-1.3%	0.59%	-3.1%
ACWI	Buy	ISHARES TRmsci acwi etf	$2,103,000	-0.7%	27,023	+7.1%	0.53%	+1.7%
IVE	Sell	ISHARES TRs&p 500 val etf	$2,002,000	-7.0%	15,574	-0.5%	0.51%	-4.7%
DMXF	Buy	ISHARES TResg eafe etf	$1,888,000	+28.4%	40,539	+43.8%	0.48%	+31.5%
SUSB	Buy	ISHARES TResg awre 1 5 yr	$1,457,000	+61.9%	62,018	+65.9%	0.37%	+65.9%
IUSB	Buy	ISHARES TRcore total usd	$1,396,000	-3.4%	31,361	+1.6%	0.36%	-0.8%
SUSC	Buy	ISHARES TResg awre usd etf	$1,349,000	+62.7%	61,959	+72.9%	0.34%	+66.5%
IBDN	Sell	ISHARES TRibonds dec22 etf	$1,325,000	-6.4%	52,956	-6.4%	0.34%	-4.0%
IGLB	Sell	ISHARES TR10+ yr invst grd	$1,310,000	-19.3%	27,161	-10.9%	0.33%	-17.4%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$1,130,000	+2.3%	23,798	+13.6%	0.29%	+4.7%
IBTD	Buy	ISHARES TRibonds 23 trm ts	$976,000	+0.7%	39,400	+1.4%	0.25%	+3.3%
IBHB	Sell	ISHARES TRibonds 22 trm hg	$975,000	-0.1%	40,565	-0.2%	0.25%	+2.5%
NUSC	Buy	NUSHARES ETF TRnuveen esg smlcp	$964,000	+35.4%	30,076	+38.5%	0.24%	+38.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$856,000	-17.1%	10,781	-10.9%	0.22%	-14.8%
IJJ	Sell	ISHARES TRs&p mc 400vl etf	$522,000	-6.1%	5,796	-1.5%	0.13%	-3.6%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$487,000	-9.5%	7,726	-8.5%	0.12%	-6.8%
IBHC	Buy	ISHARES TRibonds 23 trm hg	$416,000	+0.5%	17,800	+0.6%	0.11%	+2.9%
IBHD	Sell	ISHARES TRibonds 24 trm hg	$411,000	0.0%	18,437	-0.2%	0.10%	+2.0%
IBDO	Sell	ISHARES TRibonds dec23 etf	$392,000	-31.8%	15,702	-31.5%	0.10%	-30.1%
NUHY	Buy	NUSHARES ETF TResg hi tld crp	$271,000	+66.3%	13,773	+71.7%	0.07%	+72.5%
IBDP	Sell	ISHARES TRibonds dec24 etf	$248,000	-33.5%	10,193	-32.3%	0.06%	-31.5%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$194,000	–	8,711	–	0.05%	–
IXUS	Buy	ISHARES TRcore msci total	$116,000	+1.8%	2,285	+14.2%	0.03%	+3.6%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$108,000	-30.8%	2,426	-27.5%	0.03%	-30.8%
IBDQ	Sell	ISHARES TRibonds dec25 etf	$95,000	-50.5%	3,946	-49.2%	0.02%	-50.0%
JPMB	Sell	JP MORGAN EXCHANGE TRADED Fusd emrng mkt	$74,000	-6.3%	2,027	-1.7%	0.02%	-5.0%
HD	New	HOME DEPOT INC	$41,000	–	150	–	0.01%	–
EDV	Sell	VANGUARD WORLD FDextended dur	$30,000	-33.3%	345	-23.3%	0.01%	-27.3%
SJM	New	SMUCKER JM CO	$27,000	–	200	–	0.01%	–
XOM	Buy	EXXON MOBIL CORP	$27,000	+3.8%	309	+0.7%	0.01%	+16.7%
OSK	New	OSHKOSH CORP	$21,000	–	300	–	0.01%	–
OC	New	OWENS CORNING NEW	$8,000	–	100	–	0.00%	–
IP	New	INTERNATIONAL PAPER CO	$6,000	–	200	–	0.00%	–
HI	New	HILLENBRAND INC	$7,000	–	200	–	0.00%	–
T	New	AT&T INC	$5,000	–	300	–	0.00%	–
	New	SYLVAMO CORP	$1,000	–	27	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$0	–	2	–	0.00%	–
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	1	–	0.00%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	3	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	1	–	0.00%	–
	Buy	WARNER BROS DISCOVERY INC	$1,000	–	48	+100.0%	0.00%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4	–	0.00%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-3	–	0.00%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-19	–	0.00%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-10	–	0.00%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5	–	0.00%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-9	–	0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-25	–	0.00%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-71	–	-0.00%	–
SRLN	Exit	SSGA ACTIVE ETF TRblackstone senr	$0	–	-62	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO	$0	–	-86	–	-0.00%	–
BA	Exit	BOEING CO	$0	–	-22	–	-0.00%	–
BND	Exit	VANGUARD BD INDEX FDStotal bnd mrkt	$0	–	-165	–	-0.00%	–

Q2 2022

			Value		Shares		↓ Weighting
ITOT	New	ISHARES TRcore s&p ttl stk	$76,176,000	–	909,236	–	18.89%	–
IGIB	New	ISHARES TR	$65,793,000	–	1,288,549	–	16.31%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$55,778,000	–	1,176,754	–	13.83%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$34,760,000	–	242,280	–	8.62%	–
IQLT	New	ISHARES TRmsci intl qualty	$19,924,000	–	644,159	–	4.94%	–
IEI	New	ISHARES TR3 7 yr treas bd	$16,205,000	–	135,786	–	4.02%	–
IMTM	New	ISHARES TRmsci intl moment	$13,723,000	–	458,488	–	3.40%	–
IEFA	New	ISHARES TRcore msci eafe	$13,639,000	–	231,757	–	3.38%	–
SHY	New	ISHARES TR1 3 yr treas bd	$13,339,000	–	161,117	–	3.31%	–
TLT	New	ISHARES TR20 yr tr bd etf	$13,133,000	–	114,330	–	3.26%	–
REET	New	ISHARES TRglobal reit etf	$12,584,000	–	520,417	–	3.12%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$10,947,000	–	222,233	–	2.71%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$9,898,000	–	144,785	–	2.45%	–
IEMG	New	ISHARES INCcore msci emkt	$4,375,000	–	89,181	–	1.08%	–
SCZ	New	ISHARES TReafe sml cp etf	$3,767,000	–	69,001	–	0.93%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,320,000	–	35,925	–	0.82%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,954,000	–	29,804	–	0.73%	–
ISCF	New	ISHARES TRmsci intl sml cp	$2,631,000	–	91,311	–	0.65%	–
ESGU	New	ISHARES TResg awr msci usa	$2,514,000	–	29,969	–	0.62%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$2,455,000	–	40,686	–	0.61%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,152,000	–	15,655	–	0.53%	–
ACWI	New	ISHARES TRmsci acwi etf	$2,117,000	–	25,237	–	0.52%	–
IBCE	New	ISHARES TRibnds mar23 etf	$1,717,000	–	70,793	–	0.43%	–
IGLB	New	ISHARES TR10+ yr invst grd	$1,624,000	–	30,468	–	0.40%	–
DMXF	New	ISHARES TResg eafe etf	$1,470,000	–	28,189	–	0.36%	–
IUSB	New	ISHARES TRcore total usd	$1,445,000	–	30,854	–	0.36%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,416,000	–	56,602	–	0.35%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$1,205,000	–	12,032	–	0.30%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$1,105,000	–	20,952	–	0.27%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,032,000	–	12,100	–	0.26%	–
IBHB	New	ISHARES TRibonds 22 trm hg	$976,000	–	40,659	–	0.24%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$969,000	–	38,864	–	0.24%	–
FLOT	New	ISHARES TRfltg rate nt etf	$912,000	–	18,272	–	0.23%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$900,000	–	37,380	–	0.22%	–
SUSC	New	ISHARES TResg awre usd etf	$829,000	–	35,825	–	0.21%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$712,000	–	21,711	–	0.18%	–
IBTB	New	ISHARES TRibonds 22 trm ts	$625,000	–	24,656	–	0.16%	–
IBDO	New	ISHARES TRibonds dec23 etf	$575,000	–	22,912	–	0.14%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$556,000	–	5,886	–	0.14%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$538,000	–	8,442	–	0.13%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$414,000	–	17,686	–	0.10%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$411,000	–	18,480	–	0.10%	–
IBDP	New	ISHARES TRibonds dec24 etf	$373,000	–	15,052	–	0.09%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$192,000	–	7,774	–	0.05%	–
NUHY	New	NUSHARES ETF TResg hi tld crp	$163,000	–	8,022	–	0.04%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$156,000	–	3,344	–	0.04%	–
IXUS	New	ISHARES TRcore msci total	$114,000	–	2,001	–	0.03%	–
JPMB	New	J P MORGAN EXCHANGE TRADED Fusd emrng mkt	$79,000	–	2,062	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$67,000	–	131	–	0.02%	–
IBDR	New	ISHARES TRibonds dec2026	$66,000	–	2,789	–	0.02%	–
MRK	New	MERCK & CO INC	$48,000	–	521	–	0.01%	–
NI	New	NISOURCE INC	$45,000	–	1,532	–	0.01%	–
EDV	New	VANGUARD WORLD FDextended dur	$45,000	–	450	–	0.01%	–
OKE	New	ONEOK INC NEW	$43,000	–	776	–	0.01%	–
D	New	DOMINION ENERGY INC	$37,000	–	459	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$38,000	–	213	–	0.01%	–
DE	New	DEERE & CO	$29,000	–	96	–	0.01%	–
EVRG	New	EVERGY INC	$27,000	–	412	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$26,000	–	307	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$19,000	–	301	–	0.01%	–
BIIB	New	BIOGEN INC	$20,000	–	100	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$16,000	–	265	–	0.00%	–
OGS	New	ONE GAS INC	$12,000	–	151	–	0.00%	–
BND	New	VANGUARD BD INDEX FDStotal bnd mrkt	$12,000	–	165	–	0.00%	–
EMXC	New	ISHARES INCmsci emrg chn	$8,000	–	168	–	0.00%	–
MET	New	METLIFE INC	$7,000	–	108	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$9,000	–	52	–	0.00%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$6,000	–	71	–	0.00%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$3,000	–	62	–	0.00%	–
BA	New	BOEING CO	$3,000	–	22	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$4,000	–	86	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	9	–	0.00%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,000	–	9	–	0.00%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,000	–	4	–	0.00%	–
	New	WARNER BROS DISCOVERY INC	$0	–	24	–	0.00%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,000	–	5	–	0.00%	–
IUSV	New	ISHARES TRcore s&p us vlu	$1,000	–	10	–	0.00%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,000	–	3	–	0.00%	–
IUSG	New	ISHARES TRcore s&p us gwt	$2,000	–	19	–	0.00%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,000	–	25	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
OGN	Exit	ORGANON & CO COMMON STOCK	$0	–	-50	–	0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC COM	$0	–	-9	–	0.00%	–
HBM	Exit	HUDBAY MINERALS INC COM	$0	–	-178	–	0.00%	–
JLL	Exit	JONES LANG LASALLE INC COM	$0	–	-20	–	-0.00%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-86	–	-0.00%	–
IBMO	Exit	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFibonds dec 26	$0	–	-369	–	-0.00%	–
IBMJ	Exit	ISHARES IBONDS DEC 2021 TERM MUNI BOND ETFibonds dec2021	$0	–	-388	–	-0.00%	–
IBMM	Exit	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFibonds dec	$0	–	-369	–	-0.00%	–
IBMK	Exit	ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFibonds dec2022	$0	–	-379	–	-0.00%	–
IBMN	Exit	ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFibonds dec 25	$0	–	-355	–	-0.00%	–
MET	Exit	METLIFE INC COM	$0	–	-108	–	-0.00%	–
OGS	Exit	ONE GAS INC COM	$0	–	-150	–	-0.00%	–
CTVA	Exit	CORTEVA INC COM	$0	–	-181	–	-0.00%	–
IBML	Exit	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFibonds dec2023	$0	–	-382	–	-0.00%	–
ZTS	Exit	ZOETIS INC CL Acl a	$0	–	-52	–	-0.00%	–
DOW	Exit	DOW INC COM	$0	–	-200	–	-0.00%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-183	–	-0.00%	–
LNT	Exit	ALLIANT ENERGY CORP COM	$0	–	-265	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COM	$0	–	-272	–	-0.00%	–
XOM	Exit	EXXON MOBIL CORP COM	$0	–	-301	–	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP INC COM	$0	–	-299	–	-0.00%	–
EVRG	Exit	EVERGY INC COM	$0	–	-408	–	-0.01%	–
BIIB	Exit	BIOGEN INC COM	$0	–	-100	–	-0.01%	–
PSX	Exit	PHILLIPS 66 COM	$0	–	-383	–	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-212	–	-0.01%	–
DE	Exit	DEERE & CO COM	$0	–	-96	–	-0.01%	–
NI	Exit	NISOURCE INC COM	$0	–	-1,519	–	-0.01%	–
MRK	Exit	MERCK & CO INC COM	$0	–	-512	–	-0.01%	–
D	Exit	DOMINION ENERGY INC COM	$0	–	-552	–	-0.01%	–
EDV	Exit	VANGUARD EXTENDED DURATION TREASURY INDEX FUNDextended dur	$0	–	-300	–	-0.01%	–
OKE	Exit	ONEOK INC NEW COM	$0	–	-765	–	-0.01%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-130	–	-0.01%	–
IXUS	Exit	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total	$0	–	-763	–	-0.01%	–
IBDR	Exit	ISHARES IBONDS DEC 2026 TERM CORPORATE ETFibonds dec2026	$0	–	-2,268	–	-0.02%	–
IGSB	Exit	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$0	–	-1,215	–	-0.02%	–
NUHY	Exit	NUVEEN ESG HIGH YIELD CORPORATE BOND ETFesg hi tld crp	$0	–	-3,117	–	-0.02%	–
AVDV	Exit	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu	$0	–	-2,437	–	-0.04%	–
NUSC	Exit	NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp	$0	–	-5,138	–	-0.05%	–
JPMB	Exit	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFusd emrng mkt	$0	–	-5,475	–	-0.06%	–
IBDM	Exit	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$0	–	-12,044	–	-0.07%	–
IBDQ	Exit	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf	$0	–	-13,255	–	-0.09%	–
SUSB	Exit	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr	$0	–	-14,876	–	-0.09%	–
SUSC	Exit	ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf	$0	–	-13,998	–	-0.09%	–
IBHC	Exit	ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFibonds 23 trm hg	$0	–	-16,860	–	-0.10%	–
IBHD	Exit	ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFibonds 24 trm hg	$0	–	-17,005	–	-0.10%	–
FBND	Exit	FIDELITY TOTAL BOND ETFtotal bd etf	$0	–	-8,536	–	-0.11%	–
IBDP	Exit	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf	$0	–	-18,599	–	-0.12%	–
DMXF	Exit	ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf	$0	–	-7,501	–	-0.12%	–
IBTB	Exit	ISHARES IBONDS DEC 2022 TERM TREASURY ETFibonds 22 trm ts	$0	–	-20,652	–	-0.13%	–
FLOT	Exit	ISHARES FLOATING RATE BOND ETFfltg rate nt etf	$0	–	-15,304	–	-0.19%	–
ESGU	Exit	ISHARES ESG AWARE MSCI USA ETFesg awr msci usa	$0	–	-8,217	–	-0.20%	–
IBTD	Exit	ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts	$0	–	-32,256	–	-0.20%	–
IJJ	Exit	ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf	$0	–	-8,830	–	-0.22%	–
IBHB	Exit	ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFibonds 22 trm hg	$0	–	-38,948	–	-0.23%	–
SGOV	Exit	ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry	$0	–	-10,094	–	-0.25%	–
IBDO	Exit	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$0	–	-40,581	–	-0.26%	–
IJK	Exit	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$0	–	-13,340	–	-0.26%	–
IBDN	Exit	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$0	–	-55,637	–	-0.34%	–
IBCE	Exit	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFibnds mar23 etf	$0	–	-58,613	–	-0.35%	–
IUSB	Exit	ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd	$0	–	-27,700	–	-0.36%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$0	–	-17,680	–	-0.48%	–
ACWF	Exit	ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc	$0	–	-63,255	–	-0.57%	–
IVE	Exit	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$0	–	-16,316	–	-0.58%	–
MINT	Exit	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$0	–	-24,976	–	-0.62%	–
ISCF	Exit	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFmsci intl sml cp	$0	–	-77,992	–	-0.69%	–
IGLB	Exit	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd	$0	–	-45,826	–	-0.78%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$0	–	-77,471	–	-1.17%	–
IVW	Exit	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$0	–	-65,381	–	-1.18%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf	$0	–	-64,953	–	-1.18%	–
NEAR	Exit	BLACKROCK SHORT MATURITY BOND ETFblackrock st mat	$0	–	-200,755	–	-2.46%	–
REET	Exit	ISHARES GLOBAL REIT ETFglobal reit etf	$0	–	-468,351	–	-3.13%	–
SHY	Exit	ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$0	–	-153,824	–	-3.23%	–
IMTM	Exit	ISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment	$0	–	-361,671	–	-3.36%	–
IEI	Exit	ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd	$0	–	-107,434	–	-3.41%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$0	–	-131,752	–	-3.51%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-199,174	–	-3.61%	–
TLT	Exit	ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf	$0	–	-106,278	–	-3.74%	–
IQLT	Exit	ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty	$0	–	-530,229	–	-4.90%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf	$0	–	-212,234	–	-7.95%	–
ISTB	Exit	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$0	–	-1,132,457	–	-14.11%	–
IGIB	Exit	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$0	–	-1,141,102	–	-16.72%	–
ITOT	Exit	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk	$0	–	-765,395	–	-18.37%	–

Q3 2021

			Value		Shares		↓ Weighting
ITOT	Buy	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk	$75,300,000	+4.1%	765,395	+4.5%	18.37%	+1.0%
IGIB	Buy	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$68,535,000	+2.9%	1,141,102	+3.7%	16.72%	-0.2%
ISTB	Buy	ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd	$57,835,000	+2.9%	1,132,457	+3.3%	14.11%	-0.1%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDdiv app etf	$32,599,000	+4.1%	212,234	+4.9%	7.95%	+1.0%
IQLT	Buy	ISHARES MSCI INTL QUALITY FACTOR ETFmsci intl qualty	$20,085,000	+3.6%	530,229	+5.4%	4.90%	+0.5%
TLT	Buy	ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf	$15,338,000	+2.7%	106,278	+2.7%	3.74%	-0.4%
IEFA	Buy	ISHARES CORE MSCI EAFE ETFcore msci eafe	$14,789,000	+2.0%	199,174	+2.9%	3.61%	-1.0%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDcore s&p scp etf	$14,386,000	+1.0%	131,752	+4.5%	3.51%	-2.0%
IEI	Buy	ISHARES 3-7 YEAR TREASURY BOND ETF3 7 yr treas bd	$13,985,000	+7.0%	107,434	+7.3%	3.41%	+3.9%
IMTM	Buy	ISHARES MSCI INTL MOMENTUM FACTOR ETFmsci intl moment	$13,772,000	+4.8%	361,671	+6.4%	3.36%	+1.7%
SHY	Buy	ISHARES 1-3 YEAR TREASURY BOND ETF1 3 yr treas bd	$13,252,000	+3.8%	153,824	+3.9%	3.23%	+0.8%
REET	Buy	ISHARES GLOBAL REIT ETFglobal reit etf	$12,838,000	+2.8%	468,351	+4.3%	3.13%	-0.3%
NEAR	Buy	BLACKROCK SHORT MATURITY BOND ETFblackrock st mat	$10,066,000	+4.0%	200,755	+4.1%	2.46%	+0.9%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf	$4,833,000	+7.3%	64,953	+6.9%	1.18%	+4.2%
IVW	Sell	ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf	$4,832,000	-1.5%	65,381	-3.1%	1.18%	-4.4%
IEMG	Buy	ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt	$4,785,000	-4.6%	77,471	+3.4%	1.17%	-7.5%
IGLB	Sell	ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd	$3,175,000	-2.8%	45,826	-1.6%	0.78%	-5.7%
ISCF	Buy	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETFmsci intl sml cp	$2,841,000	+2.6%	77,992	+3.4%	0.69%	-0.4%
MINT	Buy	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac	$2,546,000	+1.4%	24,976	+1.4%	0.62%	-1.6%
IVE	Sell	ISHARES S&P 500 VALUE ETFs&p 500 val etf	$2,373,000	-4.2%	16,316	-2.8%	0.58%	-7.1%
ACWF	Buy	ISHARES MSCI GLOBAL MULTIFACTOR ETFmsci gbl multifc	$2,335,000	-2.2%	63,255	+1.0%	0.57%	-5.0%
EMB	Buy	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg	$1,946,000	-0.8%	17,680	+1.4%	0.48%	-3.7%
IUSB	New	ISHARES CORE TOTAL USD BOND MARKET ETFcore total usd	$1,475,000	–	27,700	–	0.36%	–
IBCE	Buy	ISHARES IBONDS MAR 2023 TERM CORPORATE EX-FINANCIALS ETFibnds mar23 etf	$1,449,000	+0.1%	58,613	+0.5%	0.35%	-3.0%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFibonds dec22 etf	$1,409,000	-2.6%	55,637	-2.3%	0.34%	-5.5%
IJK	Sell	ISHARES S&P MID-CAP 400 GROWTH ETFs&p mc 400gr etf	$1,056,000	-12.4%	13,340	-10.5%	0.26%	-14.9%
IBDO	Sell	ISHARES IBONDS DEC 2023 TERM CORPORATE ETFibonds dec23 etf	$1,055,000	-38.4%	40,581	-38.2%	0.26%	-40.2%
SGOV	Buy	ISHARES 0-3 MONTH TREASURY BOND ETF0-3 mnth treasry	$1,010,000	+0.5%	10,094	+0.5%	0.25%	-2.8%
IBHB	Sell	ISHARES IBONDS 2022 TERM HIGH YIELD AND INCOME ETFibonds 22 trm hg	$943,000	-9.1%	38,948	-8.8%	0.23%	-11.9%
IJJ	Sell	ISHARES S&P MID-CAP 400 VALUE ETFs&p mc 400vl etf	$910,000	-9.2%	8,830	-7.2%	0.22%	-11.9%
IBTD	Buy	ISHARES IBONDS DEC 2023 TERM TREASURY ETFibonds 23 trm ts	$827,000	+0.5%	32,256	+0.5%	0.20%	-2.4%
ESGU	Buy	ISHARES ESG AWARE MSCI USA ETFesg awr msci usa	$809,000	+321.4%	8,217	+322.5%	0.20%	+310.4%
FLOT	Buy	ISHARES FLOATING RATE BOND ETFfltg rate nt etf	$778,000	+0.5%	15,304	+0.5%	0.19%	-2.6%
IBTB	Buy	ISHARES IBONDS DEC 2022 TERM TREASURY ETFibonds 22 trm ts	$525,000	+0.6%	20,652	+0.5%	0.13%	-2.3%
DMXF	Buy	ISHARES ESG ADVANCED MSCI EAFE ETFesg eafe etf	$508,000	+429.2%	7,501	+427.5%	0.12%	+416.7%
IBDP	Sell	ISHARES IBONDS DEC 2024 TERM CORPORATE ETFibonds dec24 etf	$489,000	-37.9%	18,599	-37.8%	0.12%	-39.9%
FBND	Sell	FIDELITY TOTAL BOND ETFtotal bd etf	$454,000	-19.8%	8,536	-19.4%	0.11%	-21.8%
IBHD	Buy	ISHARES IBONDS 2024 TERM HIGH YIELD AND INCOME ETFibonds 24 trm hg	$421,000	+26.4%	17,005	+26.9%	0.10%	+22.6%
IBHC	Buy	ISHARES IBONDS 2023 TERM HIGH YIELD AND INCOME ETFibonds 23 trm hg	$416,000	+26.8%	16,860	+27.3%	0.10%	+23.2%
SUSB	Buy	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFesg awre 1 5 yr	$386,000	+359.5%	14,876	+362.3%	0.09%	+347.6%
SUSC	Buy	ISHARES ESG AWARE USD CORPORATE BOND ETFesg awre usd etf	$385,000	+347.7%	13,998	+353.3%	0.09%	+327.3%
IBDQ	Buy	ISHARES IBONDS DEC 2025 TERM CORPORATE ETFibonds dec25 etf	$356,000	+70.3%	13,255	+70.8%	0.09%	+64.2%
IBDM	Sell	ISHARES IBONDS DEC 2021 TERM CORPORATE ETFibonds dec21 etf	$298,000	-0.7%	12,044	-0.6%	0.07%	-2.7%
JPMB	Sell	JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETFusd emrng mkt	$268,000	-37.4%	5,475	-36.0%	0.06%	-39.8%
NUSC	Buy	NUVEEN ESG SMALL-CAP ETFnuveen esg smlcp	$223,000	+537.1%	5,138	+553.7%	0.05%	+500.0%
AVDV	Buy	AVANTIS INTERNATIONAL SMALL CAP VALUE ETFintl smcp vlu	$157,000	+11.3%	2,437	+11.5%	0.04%	+8.6%
NUHY	Buy	NUVEEN ESG HIGH YIELD CORPORATE BOND ETFesg hi tld crp	$77,000	+352.9%	3,117	+363.2%	0.02%	+375.0%
IXUS	Buy	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFcore msci total	$54,000	+63.6%	763	+67.7%	0.01%	+62.5%
OKE	Buy	ONEOK INC NEW COM	$44,000	+4.8%	765	+1.7%	0.01%	0.0%
D	Buy	DOMINION ENERGY INC COM	$40,000	0.0%	552	+0.9%	0.01%	0.0%
MRK	Buy	MERCK & CO INC COM	$38,000	-5.0%	512	+0.8%	0.01%	-10.0%
NI	Buy	NISOURCE INC COM	$37,000	0.0%	1,519	+0.9%	0.01%	0.0%
JNJ	Buy	JOHNSON & JOHNSON COM	$34,000	-2.9%	212	+0.5%	0.01%	-11.1%
PSX	Buy	PHILLIPS 66 COM	$27,000	-15.6%	383	+1.3%	0.01%	-12.5%
EVRG	Buy	EVERGY INC COM	$25,000	+4.2%	408	+0.7%	0.01%	0.0%
VZ	Buy	VERIZON COMMUNICATIONS INC COM	$15,000	0.0%	272	+1.1%	0.00%	0.0%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP INC COM	$18,000	0.0%	299	+1.0%	0.00%	-20.0%
XOM	Buy	EXXON MOBIL CORP COM	$18,000	-5.3%	301	+0.7%	0.00%	-20.0%
DD	Buy	DUPONT DE NEMOURS INC COM	$12,000	-14.3%	183	+0.5%	0.00%	-25.0%
DOW	Buy	DOW INC COM	$12,000	-7.7%	200	+1.0%	0.00%	0.0%
OGS	Buy	ONE GAS INC COM	$9,000	-18.2%	150	+0.7%	0.00%	-33.3%
VTRS	Exit	VIATRIS INC	$0	–	-74	–	0.00%	–
MBII	Exit	MARRONE BIO INNOVATIONS INC	$0	–	-1,650	–	-0.00%	–
ORBC	Exit	ORBCOMM INC	$0	–	-200	–	-0.00%	–
CWB	Exit	SPDR SER TRblmbrg brc cnvrt	$0	–	-152	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-48	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-615	–	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-324	–	-0.02%	–
IBHA	Exit	ISHARES TRibonds 21 trm hg	$0	–	-11,175	–	-0.07%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-13,069	–	-0.38%	–

Q2 2021

			Value		Shares		↓ Weighting
ITOT	New	ISHARES TRcore s&p ttl stk	$72,358,000	–	732,661	–	18.19%	–
IGIB	New	ISHARES TRintrm tr crp etf	$66,612,000	–	1,100,659	–	16.75%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$56,204,000	–	1,095,816	–	14.13%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$31,311,000	–	202,279	–	7.87%	–
IQLT	New	ISHARES TRintl qlty factor	$19,392,000	–	502,911	–	4.88%	–
TLT	New	ISHARES TR20 yr tr bd etf	$14,938,000	–	103,482	–	3.76%	–
IEFA	New	ISHARES TRcore msci eafe	$14,495,000	–	193,624	–	3.64%	–
IJR	New	ISHARES TRcore s&p scp etf	$14,246,000	–	126,089	–	3.58%	–
IMTM	New	ISHARES TRintl momentum ft	$13,143,000	–	339,800	–	3.30%	–
IEI	New	ISHARES TR3 7 yr treas bd	$13,064,000	–	100,081	–	3.28%	–
SHY	New	ISHARES TR1 3 yr treas bd	$12,761,000	–	148,110	–	3.21%	–
REET	New	ISHARES TRglobal reit etf	$12,488,000	–	449,079	–	3.14%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$9,677,000	–	192,908	–	2.43%	–
IEMG	New	ISHARES INCcore msci emkt	$5,017,000	–	74,891	–	1.26%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$4,905,000	–	67,441	–	1.23%	–
SCZ	New	ISHARES TReafe sml cp etf	$4,504,000	–	60,740	–	1.13%	–
IGLB	New	ISHARES TRlng tr crprt bd	$3,268,000	–	46,549	–	0.82%	–
ISCF	New	ISHARES TRmltfctr intl sml	$2,769,000	–	75,427	–	0.70%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$2,511,000	–	24,628	–	0.63%	–
IVE	New	ISHARES TRs&p 500 val etf	$2,477,000	–	16,778	–	0.62%	–
ACWF	New	ISHARES TRmultifactor glbl	$2,387,000	–	62,626	–	0.60%	–
EMB	New	ISHARES TRjpmorgan usd emg	$1,962,000	–	17,442	–	0.49%	–
IBDO	New	ISHARES TRibonds dec23 etf	$1,712,000	–	65,671	–	0.43%	–
AGG	New	ISHARES TRcore us aggbd et	$1,507,000	–	13,069	–	0.38%	–
IBCE	New	ISHARES TRibnds mar23 etf	$1,447,000	–	58,324	–	0.36%	–
IBDN	New	ISHARES TRibonds dec22 etf	$1,447,000	–	56,968	–	0.36%	–
IJK	New	ISHARES TRs&p mc 400 gr etf	$1,206,000	–	14,900	–	0.30%	–
IBHB	New	ISHARES TRibonds 22 trm hg	$1,037,000	–	42,699	–	0.26%	–
SGOV	New	ISHARES TR0-3 mnth treasry	$1,005,000	–	10,046	–	0.25%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$1,002,000	–	9,513	–	0.25%	–
IBTD	New	ISHARES TRibonds 23 trm ts	$823,000	–	32,100	–	0.21%	–
IBDP	New	ISHARES TRibonds dec24 etf	$788,000	–	29,887	–	0.20%	–
FLOT	New	ISHARES TRfltg rate nt etf	$774,000	–	15,230	–	0.20%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$566,000	–	10,587	–	0.14%	–
IBTB	New	ISHARES TRibonds 22 trm ts	$522,000	–	20,552	–	0.13%	–
JPMB	New	JPMORGAN EXCHANGE-TRADED Fusd emrng mkt	$428,000	–	8,553	–	0.11%	–
IBHD	New	ISHARES TRibonds 24 trm hg	$333,000	–	13,400	–	0.08%	–
IBHC	New	ISHARES TRibonds 23 trm hg	$328,000	–	13,244	–	0.08%	–
IBDM	New	ISHARES TRibonds dec21 etf	$300,000	–	12,112	–	0.08%	–
IBHA	New	ISHARES TRibonds 21 trm hg	$271,000	–	11,175	–	0.07%	–
IBDQ	New	ISHARES TRibonds dec25 etf	$209,000	–	7,762	–	0.05%	–
ESGU	New	ISHARES TResg msci usa etf	$192,000	–	1,945	–	0.05%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$141,000	–	2,185	–	0.04%	–
DMXF	New	ISHARES TResg eafe etf	$96,000	–	1,422	–	0.02%	–
SUSC	New	ISHARES TResg awre usd etf	$86,000	–	3,088	–	0.02%	–
SUSB	New	ISHARES TResg awre 1 5 yr	$84,000	–	3,218	–	0.02%	–
TGT	New	TARGET CORP	$78,000	–	324	–	0.02%	–
IGSB	New	ISHARES TRsh tr crport etf	$67,000	–	1,215	–	0.02%	–
IBDR	New	ISHARES TRibonds dec20206	$60,000	–	2,268	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$52,000	–	130	–	0.01%	–
OKE	New	ONEOK INC NEW	$42,000	–	752	–	0.01%	–
D	New	DOMINION ENERGY INC	$40,000	–	547	–	0.01%	–
EDV	New	VANGUARD WORLD FDextended dur	$41,000	–	300	–	0.01%	–
MRK	New	MERCK & CO INC	$40,000	–	508	–	0.01%	–
BIIB	New	BIOGEN INC	$35,000	–	100	–	0.01%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$35,000	–	786	–	0.01%	–
NI	New	NISOURCE INC	$37,000	–	1,506	–	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$35,000	–	211	–	0.01%	–
DE	New	DEERE & CO	$34,000	–	96	–	0.01%	–
IXUS	New	ISHARES TRcore msci total	$33,000	–	455	–	0.01%	–
PSX	New	PHILLIPS 66	$32,000	–	378	–	0.01%	–
EVRG	New	EVERGY INC	$24,000	–	405	–	0.01%	–
PFE	New	PFIZER INC	$24,000	–	615	–	0.01%	–
XOM	New	EXXON MOBIL CORP	$19,000	–	299	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$18,000	–	296	–	0.01%	–
DD	New	DUPONT DE NEMOURS INC	$14,000	–	182	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,000	–	269	–	0.00%	–
NUHY	New	NUSHARES ETF TResg hi tld crp	$17,000	–	673	–	0.00%	–
LNT	New	ALLIANT ENERGY CORP	$15,000	–	265	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$17,000	–	48	–	0.00%	–
OGS	New	ONE GAS INC	$11,000	–	149	–	0.00%	–
IBMN	New	ISHARES TRibonds dec 25	$10,000	–	355	–	0.00%	–
IBMO	New	ISHARES TRibonds dec 26	$10,000	–	369	–	0.00%	–
IBMJ	New	ISHARES TRibonds dec2021	$10,000	–	388	–	0.00%	–
IBMK	New	ISHARES TRibonds dec2022	$10,000	–	379	–	0.00%	–
IBML	New	ISHARES TRibonds dec2023	$10,000	–	382	–	0.00%	–
ZTS	New	ZOETIS INCcl a	$10,000	–	52	–	0.00%	–
CWB	New	SPDR SER TRblmbrg brc cnvrt	$13,000	–	152	–	0.00%	–
DOW	New	DOW INC	$13,000	–	198	–	0.00%	–
IBMM	New	ISHARES TRibonds dec	$10,000	–	369	–	0.00%	–
MET	New	METLIFE INC	$6,000	–	108	–	0.00%	–
CTVA	New	CORTEVA INC	$8,000	–	181	–	0.00%	–
CPB	New	CAMPBELL SOUP CO	$4,000	–	86	–	0.00%	–
JLL	New	JONES LANG LASALLE INC	$4,000	–	20	–	0.00%	–
MBII	New	MARRONE BIO INNOVATIONS INC	$3,000	–	1,650	–	0.00%	–
ORBC	New	ORBCOMM INC	$2,000	–	200	–	0.00%	–
OGN	New	ORGANON & CO	$2,000	–	50	–	0.00%	–
VTRS	New	VIATRIS INC	$1,000	–	74	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$0	–	9	–	0.00%	–
HBM	New	HUDBAY MINERALS INC	$1,000	–	178	–	0.00%	–

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