Safeguard Investment Advisory Group, LLC Activity Q4 2020-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$51,753,520	+5.4%	1,975,325	+9.3%	22.53%	+7.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$30,338,191	-3.4%	84,661	-0.4%	13.21%	-1.3%
	Buy	DIMENSIONAL ETF TRUSTus high profitab	$27,153,782	+7.4%	1,056,979	+10.9%	11.82%	+9.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$18,574,891	+3.2%	43,433	+7.0%	8.09%	+5.4%
	Buy	DIMENSIONAL ETF TRUSTus small cap val	$11,947,108	+10.2%	471,472	+11.8%	5.20%	+12.6%
AAPL	Buy	APPLE INC	$7,090,650	-4.5%	41,415	+8.2%	3.09%	-2.4%
IHI	Buy	ISHARES TRu.s. med dvc etf	$4,917,520	-11.6%	101,368	+2.9%	2.14%	-9.7%
VOO	Buy	VANGUARD INDEX FDS	$4,910,502	+2.3%	12,493	+6.1%	2.14%	+4.5%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$4,651,555	-0.4%	19,766	+3.7%	2.02%	+1.8%
ILTB	Sell	ISHARES TRcore lt usdb etf	$4,192,343	-11.9%	88,721	-1.9%	1.82%	-10.0%
QQQM	Buy	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$4,192,329	-0.6%	28,439	+2.5%	1.82%	+1.6%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,759,978	-10.8%	24,197	-6.7%	1.64%	-8.9%
	Sell	DIMENSIONAL ETF TRUST	$2,600,712	-7.4%	64,422	-4.2%	1.13%	-5.4%
MSFT	Buy	MICROSOFT CORP	$2,522,579	-3.8%	7,986	+3.8%	1.10%	-1.7%
USMV	Sell	ISHARES TRmsci usa min vol	$2,395,183	-8.3%	33,090	-5.8%	1.04%	-6.3%
AMZN	Sell	AMAZON COM INC	$2,235,405	-5.2%	17,585	-2.7%	0.97%	-3.1%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$2,069,320	-9.0%	44,454	-5.8%	0.90%	-7.0%
ARKK	Sell	ARK ETF TRinnovation etf	$1,975,119	-12.6%	49,789	-2.6%	0.86%	-10.7%
T	Sell	AT&T INC	$1,556,181	-6.8%	103,607	-1.0%	0.68%	-4.6%
CMF	Sell	ISHARES TRcalif mun bd etf	$1,524,124	-8.3%	27,793	-4.8%	0.66%	-6.2%
BAC	Buy	BANK AMERICA CORP	$1,356,326	-4.0%	49,541	+0.6%	0.59%	-1.8%
TIP	Sell	ISHARES TRtips bd etf	$1,335,603	-4.8%	12,869	-1.2%	0.58%	-2.7%
	Buy	DIMENSIONAL ETF TRUSTshort duration f	$1,268,663	+1.8%	27,354	+1.7%	0.55%	+4.0%
TSLA	Buy	TESLA INC	$1,243,339	-1.1%	4,969	+3.5%	0.54%	+0.9%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$1,223,363	-13.2%	6,698	-7.6%	0.53%	-11.3%
SOXX	Sell	ISHARES TRishares semicdtr	$1,169,008	-16.4%	2,460	-10.5%	0.51%	-14.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,137,682	+3.7%	2,257	-1.1%	0.50%	+5.8%
DFAT	Sell	DIMENSIONAL ETF TRUSTus targeted vlu	$1,078,347	-9.6%	23,601	-8.2%	0.47%	-7.5%
XOM	Sell	EXXON MOBIL CORP	$985,614	+1.7%	8,381	-7.2%	0.43%	+3.9%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$972,322	-16.8%	43,176	-13.9%	0.42%	-15.1%
DFAS	Sell	DIMENSIONAL ETF TRUSTus small cap etf	$868,678	-15.2%	16,549	-11.5%	0.38%	-13.5%
	Sell	DIMENSIONAL ETF TRUSTnatl mun bd etf	$821,900	-12.6%	17,687	-10.4%	0.36%	-10.7%
NVDA	Sell	NVIDIA CORPORATION	$801,188	-5.8%	1,841	-8.4%	0.35%	-3.6%
BA	Sell	BOEING CO	$794,745	-12.7%	4,147	-3.9%	0.35%	-10.8%
CVX	Sell	CHEVRON CORP NEW	$785,309	-35.8%	4,655	-40.1%	0.34%	-34.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$690,414	+5.9%	5,276	-3.1%	0.30%	+8.3%
V	Sell	VISA INC	$688,844	-6.8%	2,996	-3.8%	0.30%	-4.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$681,929	+9.8%	5,172	+0.7%	0.30%	+12.1%
GLD	Sell	SPDR GOLD TR	$623,626	-10.9%	3,637	-7.3%	0.27%	-8.7%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$619,556	-5.9%	7,713	-4.9%	0.27%	-3.9%
NFLX	Buy	NETFLIX INC	$577,352	-13.5%	1,529	+0.9%	0.25%	-11.6%
ARKG	Sell	ARK ETF TRgenomic rev etf	$565,558	-19.8%	20,300	-1.8%	0.25%	-18.3%
REM	Sell	ISHARES TRmortge rel etf	$565,872	-12.3%	25,334	-7.4%	0.25%	-10.5%
SGOL	Sell	ABRDN GOLD ETF TRUST	$553,854	-11.0%	31,309	-7.6%	0.24%	-9.1%
SRE	Buy	SEMPRA	$529,064	+16.5%	7,777	+149.3%	0.23%	+18.6%
WMT	Buy	WALMART INC	$521,431	+6.7%	3,263	+4.8%	0.23%	+9.1%
COST	Sell	COSTCO WHSL CORP NEW	$517,465	+4.7%	915	-0.2%	0.22%	+6.6%
IWY	Buy	ISHARES TRrus tp200 gr etf	$481,200	+2.2%	3,129	+5.4%	0.21%	+4.5%
HD	Sell	HOME DEPOT INC	$475,783	-6.5%	1,575	-3.9%	0.21%	-4.6%
AVGO	Sell	BROADCOM INC	$475,090	-21.2%	572	-17.7%	0.21%	-19.5%
JPM	Sell	JPMORGAN CHASE & CO	$420,018	-4.2%	2,895	-3.9%	0.18%	-2.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$418,500	-6.0%	974	-2.4%	0.18%	-4.2%
DIS	Buy	DISNEY WALT CO	$411,814	-6.6%	5,081	+2.9%	0.18%	-4.8%
AMD	Buy	ADVANCED MICRO DEVICES INC	$404,597	-7.6%	3,935	+2.4%	0.18%	-5.9%
ACWV	Sell	ISHARES INCmsci gbl min vol	$383,061	-6.0%	4,014	-3.4%	0.17%	-4.0%
PG	Sell	PROCTER AND GAMBLE CO	$376,417	-4.7%	2,581	-0.8%	0.16%	-2.4%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$355,454	+6.8%	3,933	-4.0%	0.16%	+9.2%
LLY	Sell	ELI LILLY & CO	$356,419	+13.5%	664	-0.9%	0.16%	+15.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$334,299	+8.4%	1,170	+24.9%	0.15%	+11.5%
ARKW	Sell	ARK ETF TRnext gnrtn inter	$333,866	-9.6%	6,164	-2.1%	0.14%	-7.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$324,115	-23.9%	1,526	-21.1%	0.14%	-22.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$322,547	-1.9%	2,338	+1.1%	0.14%	0.0%
PFE	Sell	PFIZER INC	$319,046	-10.0%	9,616	-0.5%	0.14%	-7.9%
IGM	Sell	ISHARES TRexpnd tec sc etf	$310,313	-3.0%	814	-0.2%	0.14%	-0.7%
TTC	Sell	TORO CO	$301,669	-18.8%	3,630	-0.7%	0.13%	-17.1%
STX	Sell	SEAGATE TECHNOLOGY HLDNGS PL	$292,268	+4.7%	4,432	-1.8%	0.13%	+6.7%
JNJ	Buy	JOHNSON & JOHNSON	$277,285	+3.6%	1,780	+10.1%	0.12%	+6.1%
WDC	Sell	WESTERN DIGITAL CORP.	$270,348	+13.6%	5,926	-5.6%	0.12%	+16.8%
MU	Sell	MICRON TECHNOLOGY INC	$262,231	+0.5%	3,853	-6.8%	0.11%	+2.7%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$256,658	-1.1%	765	+1.3%	0.11%	+0.9%
CSCO	Buy	CISCO SYS INC	$249,519	+4.1%	4,641	+0.2%	0.11%	+6.9%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$250,996	-5.7%	6,360	-5.4%	0.11%	-3.5%
QCOM	Buy	QUALCOMM INC	$247,098	+0.5%	2,226	+7.7%	0.11%	+2.9%
	Sell	WARNER BROS DISCOVERY INC	$241,660	-13.6%	22,253	-0.3%	0.10%	-11.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$240,900	-6.1%	1,158	-0.8%	0.10%	-3.7%
IVOG	New	VANGUARD ADMIRAL FDS INCmidcp 400 grth	$234,776	–	2,600	–	0.10%	–
MMM	Sell	3M CO	$224,501	-10.6%	2,396	-4.4%	0.10%	-8.4%
LMT	Sell	LOCKHEED MARTIN CORP	$223,647	-11.5%	546	-0.4%	0.10%	-10.2%
PEP	Sell	PEPSICO INC	$221,260	-12.3%	1,305	-4.2%	0.10%	-11.1%
WELL	Buy	WELLTOWER INC	$213,127	+2.0%	2,602	+0.8%	0.09%	+4.5%
RTX	Sell	RTX CORPORATION	$206,897	-28.8%	2,874	-3.0%	0.09%	-27.4%
VPU	Sell	VANGUARD WORLD FDSutilities etf	$206,672	-27.9%	1,620	-19.6%	0.09%	-26.2%
F	Buy	FORD MTR CO DEL	$170,409	+1.4%	13,719	+23.6%	0.07%	+2.8%
ET	Buy	ENERGY TRANSFER L P	$157,339	+12.2%	11,214	+1.6%	0.07%	+15.0%
GAB	Sell	GABELLI EQUITY TR INC	$63,050	-29.8%	12,291	-20.6%	0.03%	-28.9%
T	New	AT&T INCcall	$60,080	–	4,000	–	0.03%	–
LUMN	Sell	LUMEN TECHNOLOGIES INC	$20,197	-37.7%	14,224	-0.9%	0.01%	-35.7%
C	Exit	CITIGROUP INC	$0	–	-4,375	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-5,479	–	-0.09%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-6,226	–	-0.09%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,719	–	-0.09%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-720	–	-0.09%	–
DE	Exit	DEERE & CO	$0	–	-515	–	-0.09%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,407	–	-0.09%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-4,475	–	-0.14%	–
HEIA	Exit	HEICO CORP NEWcl a	$0	–	-18,175	–	-1.09%	–

Q2 2023

			Value		Shares		↓ Weighting
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$49,087,679	–	1,808,002	–	20.92%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$31,406,627	–	84,997	–	13.38%	–
	New	DIMENSIONAL ETF TRUSTus high profitab	$25,285,630	–	952,734	–	10.78%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$17,998,701	–	40,588	–	7.67%	–
	New	DIMENSIONAL ETF TRUSTus small cap val	$10,840,567	–	421,804	–	4.62%	–
AAPL	New	APPLE INC	$7,424,364	–	38,269	–	3.16%	–
IHI	New	ISHARES TRu.s. med dvc etf	$5,563,685	–	98,522	–	2.37%	–
VOO	New	VANGUARD INDEX FDS	$4,798,924	–	11,774	–	2.04%	–
ILTB	New	ISHARES TRcore lt usdb etf	$4,759,075	–	90,485	–	2.03%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$4,670,717	–	19,060	–	1.99%	–
QQQM	New	INVESCO EXCH TRADED FD TR IInasdaq 100 etf	$4,217,757	–	27,749	–	1.80%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$4,213,413	–	25,940	–	1.80%	–
	New	DIMENSIONAL ETF TRUST	$2,807,261	–	67,272	–	1.20%	–
MSFT	New	MICROSOFT CORP	$2,622,208	–	7,697	–	1.12%	–
USMV	New	ISHARES TRmsci usa min vol	$2,612,110	–	35,141	–	1.11%	–
HEIA	New	HEICO CORP NEWcl a	$2,555,405	–	18,175	–	1.09%	–
AMZN	New	AMAZON COM INC	$2,357,029	–	18,081	–	1.00%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$2,272,996	–	47,196	–	0.97%	–
ARKK	New	ARK ETF TRinnovation etf	$2,258,673	–	51,140	–	0.96%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,726,163	–	15,595	–	0.74%	–
T	New	AT&T INC	$1,669,231	–	104,652	–	0.71%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,662,235	–	29,188	–	0.71%	–
BAC	New	BANK AMERICA CORP	$1,412,634	–	49,242	–	0.60%	–
VDC	New	VANGUARD WORLD FDSconsum stp etf	$1,410,098	–	7,250	–	0.60%	–
TIP	New	ISHARES TRtips bd etf	$1,402,369	–	13,027	–	0.60%	–
SOXX	New	ISHARES TRishares semicdtr	$1,398,422	–	2,748	–	0.60%	–
JEF	New	JEFFERIES FINL GROUP INC	$1,308,126	–	39,437	–	0.56%	–
TSLA	New	TESLA INC	$1,256,765	–	4,801	–	0.54%	–
	New	DIMENSIONAL ETF TRUSTshort duration f	$1,246,127	–	26,885	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$1,222,502	–	7,767	–	0.52%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$1,192,504	–	25,705	–	0.51%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$1,168,338	–	50,120	–	0.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,097,231	–	2,282	–	0.47%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$1,024,699	–	18,698	–	0.44%	–
XOM	New	EXXON MOBIL CORP	$968,933	–	9,033	–	0.41%	–
	New	DIMENSIONAL ETF TRUSTnatl mun bd etf	$940,302	–	19,741	–	0.40%	–
BA	New	BOEING CO	$910,776	–	4,314	–	0.39%	–
NVDA	New	NVIDIA CORPORATION	$850,172	–	2,009	–	0.36%	–
V	New	VISA INC	$738,978	–	3,113	–	0.32%	–
ARKG	New	ARK ETF TRgenomic rev etf	$705,496	–	20,682	–	0.30%	–
GLD	New	SPDR GOLD TR	$699,598	–	3,924	–	0.30%	–
NFLX	New	NETFLIX INC	$667,339	–	1,515	–	0.28%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$658,535	–	8,108	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$651,647	–	5,444	–	0.28%	–
REM	New	ISHARES TRmortge rel etf	$645,550	–	27,358	–	0.28%	–
FB	New	META PLATFORMS INCcl a	$628,204	–	2,189	–	0.27%	–
GOOG	New	ALPHABET INCcap stk cl c	$621,060	–	5,134	–	0.26%	–
SGOL	New	ABRDN GOLD ETF TRUST	$622,485	–	33,886	–	0.26%	–
AVGO	New	BROADCOM INC	$602,864	–	695	–	0.26%	–
HD	New	HOME DEPOT INC	$509,016	–	1,639	–	0.22%	–
COST	New	COSTCO WHSL CORP NEW	$494,192	–	917	–	0.21%	–
WMT	New	WALMART INC	$488,887	–	3,113	–	0.21%	–
IWY	New	ISHARES TRrus tp200 gr etf	$470,627	–	2,969	–	0.20%	–
SRE	New	SEMPRA	$454,093	–	3,119	–	0.19%	–
IVV	New	ISHARES TRcore s&p500 etf	$445,065	–	998	–	0.19%	–
DIS	New	DISNEY WALT CO	$440,859	–	4,938	–	0.19%	–
JPM	New	JPMORGAN CHASE & CO	$438,384	–	3,012	–	0.19%	–
AMD	New	ADVANCED MICRO DEVICES INC	$437,642	–	3,842	–	0.19%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$425,905	–	1,933	–	0.18%	–
ACWV	New	ISHARES INCmsci gbl min vol	$407,494	–	4,157	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$405,449	–	1,189	–	0.17%	–
PG	New	PROCTER AND GAMBLE CO	$394,832	–	2,603	–	0.17%	–
TTC	New	TORO CO	$371,567	–	3,655	–	0.16%	–
ARKW	New	ARK ETF TRnext gnrtn inter	$369,168	–	6,298	–	0.16%	–
PFE	New	PFIZER INC	$354,520	–	9,662	–	0.15%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$338,169	–	4,475	–	0.14%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$332,749	–	4,099	–	0.14%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$328,844	–	2,313	–	0.14%	–
IGM	New	ISHARES TRexpnd tec sc etf	$319,779	–	816	–	0.14%	–
LLY	New	LILLY ELI & CO	$314,011	–	670	–	0.13%	–
ROK	New	ROCKWELL AUTOMATION INC	$308,500	–	937	–	0.13%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$294,838	–	1,506	–	0.13%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$290,384	–	2,964	–	0.12%	–
VPU	New	VANGUARD WORLD FDSutilities etf	$286,534	–	2,014	–	0.12%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$279,208	–	4,513	–	0.12%	–
	New	WARNER BROS DISCOVERY INC	$279,769	–	22,310	–	0.12%	–
JNJ	New	JOHNSON & JOHNSON	$267,698	–	1,617	–	0.11%	–
HSBC	New	HSBC HLDGS PLCspon adr new	$266,287	–	6,720	–	0.11%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$259,511	–	755	–	0.11%	–
MU	New	MICRON TECHNOLOGY INC	$260,834	–	4,134	–	0.11%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$256,607	–	1,167	–	0.11%	–
PEP	New	PEPSICO INC	$252,426	–	1,362	–	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$252,689	–	548	–	0.11%	–
MMM	New	3M CO	$251,134	–	2,507	–	0.11%	–
QCOM	New	QUALCOMM INC	$245,923	–	2,067	–	0.10%	–
SLQD	New	ISHARES TR0-5yr invt gr cp	$241,050	–	5,000	–	0.10%	–
CSCO	New	CISCO SYS INC	$239,602	–	4,631	–	0.10%	–
WDC	New	WESTERN DIGITAL CORP.	$237,999	–	6,276	–	0.10%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$215,963	–	6,407	–	0.09%	–
DBEF	New	DBX ETF TRxtrack msci eafe	$213,048	–	6,023	–	0.09%	–
DE	New	DEERE & CO	$208,875	–	515	–	0.09%	–
WELL	New	WELLTOWER INC	$208,865	–	2,582	–	0.09%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$204,558	–	6,226	–	0.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$203,766	–	5,479	–	0.09%	–
ORCL	New	ORACLE CORP	$204,724	–	1,719	–	0.09%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$203,587	–	720	–	0.09%	–
C	New	CITIGROUP INC	$201,428	–	4,375	–	0.09%	–
	New	FRANKLIN BSP RLTY TR INC	$189,376	–	13,374	–	0.08%	–
F	New	FORD MTR CO DEL	$167,987	–	11,102	–	0.07%	–
ET	New	ENERGY TRANSFER L P	$140,174	–	11,037	–	0.06%	–
GAB	New	GABELLI EQUITY TR INC	$89,783	–	15,480	–	0.04%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$32,442	–	14,355	–	0.01%	–
AAU	New	ALMADEN MINERALS LTD	$1,290	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
AAU	Exit	ALMADEN MINERALS LTD COM CL B	$0	–	-10,000	–	-0.00%	–
GAB	Exit	GABELLI EQUITY TRUST INC COM	$0	–	-14,253	–	-0.05%	–
ET	Exit	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$0	–	-10,021	–	-0.08%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-15,296	–	-0.08%	–
F	Exit	FORD MOTOR CO COM	$0	–	-10,234	–	-0.08%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC COM	$0	–	-10,948	–	-0.09%	–
	Exit	FRANKLIN BSP REALTY TRUST INC COM USD0.01	$0	–	-13,374	–	-0.10%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$0	–	-10,625	–	-0.11%	–
KBWY	Exit	INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield	$0	–	-10,173	–	-0.13%	–
XMLV	Exit	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low	$0	–	-4,172	–	-0.14%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-939	–	-0.14%	–
SPHD	Exit	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol	$0	–	-5,291	–	-0.14%	–
JPM	Exit	JP MORGAN CHASE & CO COM	$0	–	-2,049	–	-0.15%	–
ISTB	Exit	ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd	$0	–	-4,972	–	-0.16%	–
FB	Exit	META PLATFORMS INC COM CL Acl a	$0	–	-1,738	–	-0.16%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-7,316	–	-0.16%	–
SLQD	Exit	ISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp	$0	–	-5,058	–	-0.16%	–
C	Exit	CITIGROUP INC COM	$0	–	-5,869	–	-0.17%	–
IVV	Exit	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$0	–	-693	–	-0.17%	–
	Exit	WARNER BROS DISCOVERY INC COM	$0	–	-22,360	–	-0.18%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-1,394	–	-0.18%	–
	Exit	DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETFinflation prote	$0	–	-6,537	–	-0.18%	–
MMM	Exit	3M COMPANY COM	$0	–	-2,409	–	-0.18%	–
XLF	Exit	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial	$0	–	-8,907	–	-0.18%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-2,398	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-1,822	–	-0.20%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-1,126	–	-0.20%	–
IGM	Exit	ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf	$0	–	-1,091	–	-0.21%	–
ARKW	Exit	ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter	$0	–	-6,801	–	-0.21%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld	$0	–	-3,288	–	-0.21%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-2,528	–	-0.22%	–
K	Exit	KELLOGG COMPANY COM	$0	–	-4,829	–	-0.23%	–
TTC	Exit	TORO CO COM	$0	–	-3,897	–	-0.23%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-1,479	–	-0.24%	–
IWY	Exit	ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf	$0	–	-2,924	–	-0.24%	–
RTX	Exit	RAYTHEON TECH CORP COM	$0	–	-4,288	–	-0.24%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-7,140	–	-0.24%	–
HSBC	Exit	HSBC HOLDINGS PLC ADR SPONSOREDspon adr new	$0	–	-13,781	–	-0.25%	–
STX	Exit	SEAGATE TECHONOLOGY HLDG COM	$0	–	-6,907	–	-0.25%	–
FNCL	Exit	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx	$0	–	-8,762	–	-0.26%	–
IFRA	Exit	ISHARES TRUST US INFRASTRUC ETFus infrastruc	$0	–	-11,869	–	-0.26%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$0	–	-5,379	–	-0.26%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-4,020	–	-0.26%	–
PFE	Exit	PFIZER INC COM	$0	–	-8,866	–	-0.26%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-4,196	–	-0.27%	–
	Exit	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val	$0	–	-16,973	–	-0.30%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-949	–	-0.31%	–
WMT	Exit	WALMART INC COM	$0	–	-3,460	–	-0.31%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-4,820	–	-0.32%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-2,617	–	-0.32%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,839	–	-0.35%	–
SRE	Exit	SEMPRA COM	$0	–	-3,432	–	-0.35%	–
V	Exit	VISA INC COM CL A	$0	–	-2,958	–	-0.36%	–
ACWV	Exit	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol	$0	–	-6,794	–	-0.41%	–
BA	Exit	BOEING CO COM	$0	–	-5,023	–	-0.42%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$0	–	-8,981	–	-0.44%	–
REM	Exit	ISHARES TRUST MORTGE REL ETFmortge rel etf	$0	–	-31,150	–	-0.45%	–
VFH	Exit	VANGUARD FINANCIALS ETFfinancials etf	$0	–	-9,341	–	-0.48%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-5,752	–	-0.49%	–
ARKG	Exit	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$0	–	-22,705	–	-0.51%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-10,089	–	-0.60%	–
SGOL	Exit	ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF	$0	–	-57,670	–	-0.63%	–
TSLA	Exit	TESLA INC COM	$0	–	-3,514	–	-0.64%	–
CVX	Exit	CHEVRON CORPORATION COM	$0	–	-6,656	–	-0.66%	–
SGOV	Exit	ISHARES TRUST ISHARES 0-3 MONTH TREASURY0-3 mnth treasry	$0	–	-10,726	–	-0.74%	–
DFAS	Exit	DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf	$0	–	-23,407	–	-0.74%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-2,176	–	-0.75%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INC COM	$0	–	-39,437	–	-0.80%	–
DIA	Exit	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$0	–	-4,096	–	-0.80%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-15,672	–	-0.92%	–
	Exit	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core	$0	–	-72,502	–	-0.94%	–
T	Exit	AT&T INC COM	$0	–	-98,221	–	-1.03%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-7,200	–	-1.15%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-56,896	–	-1.18%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-16,258	–	-1.26%	–
CMF	Exit	ISHARES TRUST CALIF MUN BD ETFcalif mun bd etf	$0	–	-36,995	–	-1.37%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFinnovation etf	$0	–	-59,125	–	-1.53%	–
DFAT	Exit	DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu	$0	–	-65,605	–	-1.75%	–
DFUS	Exit	DIMENSIONAL ETF TR US EQUITY ETFus equity etf	$0	–	-66,325	–	-1.76%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-18,918	–	-1.84%	–
VDC	Exit	VANGUARD CONSUM STP ETFconsum stp etf	$0	–	-18,123	–	-2.13%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS ETF	$0	–	-21,725	–	-2.30%	–
USMV	Exit	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$0	–	-51,178	–	-2.32%	–
TIP	Exit	ISHARES TRUST TIPS BD ETFtips bd etf	$0	–	-34,183	–	-2.46%	–
VHT	Exit	VANGUARD HEALTH CAR ETFhealth car etf	$0	–	-18,444	–	-2.83%	–
SOXX	Exit	ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr	$0	–	-13,605	–	-2.97%	–
QQQM	Exit	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf	$0	–	-40,825	–	-3.07%	–
AAPL	Exit	APPLE INC COM	$0	–	-32,895	–	-3.11%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-14,899	–	-3.35%	–
DFAC	Exit	DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2	$0	–	-222,254	–	-3.38%	–
ILTB	Exit	ISHARES TRUST CORE LT USDB ETFcore lt usdb etf	$0	–	-99,889	–	-3.43%	–
IHI	Exit	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$0	–	-124,770	–	-4.03%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-20,386	–	-4.99%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-94,765	–	-8.77%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-86,668	–	-15.86%	–

Q3 2022

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$23,162,000	-17.4%	86,668	+12.0%	15.86%	-8.1%
VIG	Buy	VANGUARD DIV APP ETFdiv app etf	$12,808,000	+5.8%	94,765	+26.9%	8.77%	+17.7%
SPY	Buy	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$7,281,000	+141.1%	20,386	+204.8%	4.99%	+168.4%
IHI	Buy	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$5,886,000	-14.8%	124,770	+10.1%	4.03%	-5.2%
ILTB	Sell	ISHARES TRUST CORE LT USDB ETFcore lt usdb etf	$5,013,000	-27.2%	99,889	-7.2%	3.43%	-19.0%
DFAC	Sell	DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2	$4,942,000	-24.0%	222,254	-5.7%	3.38%	-15.4%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$4,891,000	+466.7%	14,899	+616.3%	3.35%	+530.9%
AAPL	Buy	APPLE INC COM	$4,546,000	-19.3%	32,895	+1.9%	3.11%	-10.2%
QQQM	Buy	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf	$4,488,000	+1.6%	40,825	+37.7%	3.07%	+13.1%
SOXX	Sell	ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr	$4,336,000	-35.0%	13,605	-3.5%	2.97%	-27.6%
VHT	Buy	VANGUARD HEALTH CAR ETFhealth car etf	$4,126,000	+8.9%	18,444	+23.8%	2.83%	+21.2%
TIP	Sell	ISHARES TRUST TIPS BD ETFtips bd etf	$3,585,000	-36.2%	34,183	-24.2%	2.46%	-29.0%
USMV	Sell	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$3,382,000	-20.1%	51,178	-6.2%	2.32%	-11.1%
GLD	Sell	SPDR GOLD TRUST GOLD SHS ETF	$3,360,000	-38.2%	21,725	-27.8%	2.30%	-31.2%
VDC	New	VANGUARD CONSUM STP ETFconsum stp etf	$3,113,000	–	18,123	–	2.13%	–
VPU	Buy	VANGUARD UTILITIES ETFutilities etf	$2,691,000	+137.9%	18,918	+170.6%	1.84%	+164.8%
DFUS	Buy	DIMENSIONAL ETF TR US EQUITY ETFus equity etf	$2,574,000	-12.7%	66,325	+10.2%	1.76%	-2.9%
DFAT	Buy	DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu	$2,556,000	+48.1%	65,605	+77.0%	1.75%	+64.9%
ARKK	Buy	ARK ETF TR INNOVATION ETFinnovation etf	$2,230,000	-40.4%	59,125	+4.8%	1.53%	-33.6%
CMF	Sell	ISHARES TRUST CALIF MUN BD ETFcalif mun bd etf	$2,005,000	-32.1%	36,995	-27.1%	1.37%	-24.4%
AMZN	Buy	AMAZON COM INC COM	$1,837,000	-17.5%	16,258	+2280.4%	1.26%	-8.2%
BAC	Buy	BANK OF AMERICA CORPORATION COM	$1,718,000	-25.3%	56,896	+1.9%	1.18%	-16.9%
MSFT	Buy	MICROSOFT CORP COM	$1,677,000	-13.4%	7,200	+14.6%	1.15%	-3.6%
T	Buy	AT&T INC COM	$1,506,000	-29.9%	98,221	+8.1%	1.03%	-22.0%
	Sell	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core	$1,369,000	-28.5%	72,502	-5.5%	0.94%	-20.4%
SWKS	Buy	SKYWORKS SOLUTIONS INC COM	$1,336,000	+136.9%	15,672	+270.1%	0.92%	+163.7%
DIA	Sell	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$1,176,000	-24.9%	4,096	-9.2%	0.80%	-16.4%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$1,099,000	-0.1%	2,176	+0.8%	0.75%	+11.2%
DFAS	Sell	DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf	$1,088,000	-19.7%	23,407	-3.2%	0.74%	-10.7%
SGOV	New	ISHARES TRUST ISHARES 0-3 MONTH TREASURY0-3 mnth treasry	$1,075,000	–	10,726	–	0.74%	–
CVX	Buy	CHEVRON CORPORATION COM	$956,000	+70.7%	6,656	+93.3%	0.66%	+89.9%
TSLA	Buy	TESLA INC COM	$932,000	-9.5%	3,514	+267.6%	0.64%	+0.6%
SGOL	Sell	ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF	$918,000	-23.5%	57,670	-10.8%	0.63%	-14.8%
XOM	Sell	EXXON MOBIL CORPORATION COM	$880,000	+3.2%	10,089	-2.4%	0.60%	+14.9%
ARKG	Sell	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$746,000	-34.5%	22,705	-8.5%	0.51%	-27.1%
VTV	Sell	VANGUARD VALUE ETFvalue etf	$710,000	-65.4%	5,752	-58.6%	0.49%	-61.5%
VFH	Sell	VANGUARD FINANCIALS ETFfinancials etf	$695,000	-22.9%	9,341	-3.3%	0.48%	-14.2%
REM	Buy	ISHARES TRUST MORTGE REL ETFmortge rel etf	$652,000	-34.6%	31,150	+2.0%	0.45%	-27.1%
XLE	Buy	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$646,000	-1.4%	8,981	+4.8%	0.44%	+9.7%
BA	Buy	BOEING CO COM	$608,000	-35.4%	5,023	+2.2%	0.42%	-28.2%
ACWV	Sell	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol	$601,000	-20.5%	6,794	-5.8%	0.41%	-11.4%
V	Buy	VISA INC COM CL A	$525,000	-11.0%	2,958	+11.1%	0.36%	-0.8%
SRE	Buy	SEMPRA COM	$514,000	+22.7%	3,432	+37.4%	0.35%	+36.4%
HD	Buy	HOME DEPOT INC COM	$507,000	+1.6%	1,839	+10.3%	0.35%	+13.0%
VTI	Buy	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$469,000	+57.9%	2,617	+100.5%	0.32%	+75.4%
GOOG	Buy	ALPHABET INC COM CL Ccap stk cl c	$463,000	+25.8%	4,820	+3551.5%	0.32%	+40.3%
COST	Buy	COSTCO WHOLESALE CORP COM	$448,000	-16.4%	949	+1.9%	0.31%	-7.0%
WMT	Buy	WALMART INC COM	$448,000	+7.4%	3,460	+23.5%	0.31%	+19.5%
	Buy	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val	$437,000	-8.8%	16,973	+18.5%	0.30%	+1.4%
DIS	Buy	WALT DISNEY COMPANY (THE) COM	$395,000	-27.7%	4,196	+5.3%	0.27%	-19.3%
PFE	Buy	PFIZER INC COM	$387,000	+86.1%	8,866	+119.8%	0.26%	+107.0%
GOOGL	Buy	ALPHABET INC COM CL Acap stk cl a	$384,000	-2.5%	4,020	+2731.0%	0.26%	+8.7%
IFRA	Sell	ISHARES TRUST US INFRASTRUC ETFus infrastruc	$382,000	-86.9%	11,869	-84.2%	0.26%	-85.5%
BND	Buy	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$383,000	+11.3%	5,379	+24.3%	0.26%	+23.6%
FNCL	Buy	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx	$377,000	+3.9%	8,762	+30.5%	0.26%	+15.7%
STX	Sell	SEAGATE TECHONOLOGY HLDG COM	$367,000	-43.5%	6,907	-4.5%	0.25%	-37.2%
HSBC	Sell	HSBC HOLDINGS PLC ADR SPONSOREDspon adr new	$359,000	-29.5%	13,781	-7.4%	0.25%	-21.4%
MU	Sell	MICRON TECHNOLOGY INC COM	$357,000	-38.7%	7,140	-4.5%	0.24%	-31.6%
RTX	New	RAYTHEON TECH CORP COM	$351,000	–	4,288	–	0.24%	–
IWY	Sell	ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf	$349,000	-44.1%	2,924	-25.6%	0.24%	-37.8%
NFLX	Buy	NETFLIX INC COM	$348,000	+68.9%	1,479	+168.4%	0.24%	+87.4%
TTC	Buy	TORO CO COM	$337,000	+2.1%	3,897	+0.7%	0.23%	+13.8%
K	New	KELLOGG COMPANY COM	$336,000	–	4,829	–	0.23%	–
PG	Buy	PROCTER & GAMBLE CO COM	$319,000	-15.4%	2,528	+2.4%	0.22%	-6.0%
VYM	Sell	VANGUARD HIGH DIV YLD ETFhigh div yld	$312,000	-15.9%	3,288	-0.6%	0.21%	-6.1%
ARKW	Sell	ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter	$310,000	-49.6%	6,801	-3.6%	0.21%	-43.9%
IGM	Sell	ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf	$301,000	-30.2%	1,091	-1.8%	0.21%	-22.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$300,000	+5.3%	1,126	+39.4%	0.20%	+17.1%
JNJ	Sell	JOHNSON & JOHNSON COM	$297,000	-33.9%	1,822	-28.1%	0.20%	-26.4%
QCOM	Sell	QUALCOMM INC COM	$271,000	-33.7%	2,398	-10.5%	0.19%	-26.2%
XLF	Sell	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial	$270,000	-23.9%	8,907	-4.0%	0.18%	-15.1%
MMM	New	3M COMPANY COM	$266,000	–	2,409	–	0.18%	–
	Sell	DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETFinflation prote	$265,000	-33.8%	6,537	-22.0%	0.18%	-26.4%
VO	Sell	VANGUARD MID CAP ETFmid cap etf	$262,000	-21.8%	1,394	-1.1%	0.18%	-13.1%
	New	WARNER BROS DISCOVERY INC COM	$257,000	–	22,360	–	0.18%	–
IVV	New	ISHARES TRUST CORE S&P500 ETFcore s&p500 etf	$248,000	–	693	–	0.17%	–
C	New	CITIGROUP INC COM	$244,000	–	5,869	–	0.17%	–
WDC	Sell	WESTERN DIGITAL CORP COM	$238,000	-37.5%	7,316	-4.8%	0.16%	-30.3%
FB	Buy	META PLATFORMS INC COM CL Acl a	$235,000	-30.3%	1,738	+14.6%	0.16%	-22.2%
ISTB	Sell	ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd	$229,000	-81.1%	4,972	-80.1%	0.16%	-78.9%
JPM	New	JP MORGAN CHASE & CO COM	$214,000	–	2,049	–	0.15%	–
SPHD	New	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol	$206,000	–	5,291	–	0.14%	–
ROK	Buy	ROCKWELL AUTOMATION INC COM	$202,000	-22.3%	939	+1.0%	0.14%	-13.8%
XMLV	Sell	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low	$200,000	-19.4%	4,172	-6.1%	0.14%	-10.5%
KBWY	Sell	INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield	$192,000	-29.2%	10,173	-4.4%	0.13%	-21.6%
PGF	Buy	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$159,000	-10.2%	10,625	+1.4%	0.11%	0.0%
	New	FRANKLIN BSP REALTY TRUST INC COM USD0.01	$144,000	–	13,374	–	0.10%	–
AAL	Sell	AMERICAN AIRLINES GROUP INC COM	$131,000	-38.2%	10,948	-6.1%	0.09%	-30.8%
F	Sell	FORD MOTOR CO COM	$114,000	-45.2%	10,234	-17.0%	0.08%	-39.1%
LUMN	Buy	LUMEN TECHNOLOGIES INC COM	$111,000	-34.7%	15,296	+1.2%	0.08%	-27.6%
ET	New	ENERGY TRANSFER LP COM UNITS REP LTD PTN INT	$110,000	–	10,021	–	0.08%	–
GAB	Buy	GABELLI EQUITY TRUST INC COM	$78,000	-16.1%	14,253	+5.1%	0.05%	-7.0%
EFAV	Exit	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl	$0	–	-2,791	–	-0.12%	–
DE	Exit	DEERE & CO COM	$0	–	-497	–	-0.13%	–
MA	Exit	MASTERCARD INCORPORATED COM CL Acl a	$0	–	-588	–	-0.13%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-795	–	-0.13%	–
CSCO	Exit	CISCO SYSTEMS INC COM	$0	–	-3,879	–	-0.13%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-799	–	-0.14%	–
TLT	Exit	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$0	–	-1,888	–	-0.15%	–
EDV	Exit	VANGUARD EXTENDED DUR ETFextended dur	$0	–	-2,076	–	-0.16%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-606	–	-0.17%	–
AMD	Exit	ADVANCED MICRO DEVICES INC COM	$0	–	-2,603	–	-0.18%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt	$0	–	-1,704	–	-0.18%	–
WELL	Exit	WELLTOWER OP INC COM USD1	$0	–	-6,484	–	-0.38%	–

Q2 2022

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$28,054,000	–	77,383	–	17.26%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$12,110,000	–	74,679	–	7.45%	–
IHI	New	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$6,910,000	–	113,366	–	4.25%	–
ILTB	New	ISHARES TRUST CORE LT USDB ETFcore lt usdb etf	$6,889,000	–	107,607	–	4.24%	–
SOXX	New	ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr	$6,672,000	–	14,097	–	4.10%	–
DFAC	New	DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2	$6,501,000	–	235,726	–	4.00%	–
AAPL	New	APPLE INC COM	$5,636,000	–	32,283	–	3.47%	–
TIP	New	ISHARES TRUST TIPS BD ETFtips bd etf	$5,619,000	–	45,109	–	3.46%	–
GLD	New	SPDR GOLD TRUST GOLD SHS ETF	$5,438,000	–	30,103	–	3.35%	–
QQQM	New	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf	$4,417,000	–	29,650	–	2.72%	–
USMV	New	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$4,232,000	–	54,564	–	2.60%	–
VHT	New	VANGUARD HEALTH CAR ETFhealth car etf	$3,790,000	–	14,902	–	2.33%	–
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$3,739,000	–	56,404	–	2.30%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$3,020,000	–	6,688	–	1.86%	–
CMF	New	ISHARES TRUST CALIF MUN BD ETFcalif mun bd etf	$2,953,000	–	50,756	–	1.82%	–
DFUS	New	DIMENSIONAL ETF TR US EQUITY ETFus equity etf	$2,949,000	–	60,161	–	1.82%	–
IFRA	New	ISHARES TRUST US INFRASTRUC ETFus infrastruc	$2,927,000	–	75,151	–	1.80%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$2,301,000	–	55,834	–	1.42%	–
AMZN	New	AMAZON COM INC COM	$2,226,000	–	683	–	1.37%	–
T	New	AT&T INC COM	$2,147,000	–	90,868	–	1.32%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$2,053,000	–	13,895	–	1.26%	–
MSFT	New	MICROSOFT CORP COM	$1,937,000	–	6,285	–	1.19%	–
	New	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core	$1,914,000	–	76,722	–	1.18%	–
DFAT	New	DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu	$1,726,000	–	37,075	–	1.06%	–
DIA	New	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$1,565,000	–	4,513	–	0.96%	–
DFAS	New	DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf	$1,355,000	–	24,183	–	0.83%	–
JEF	New	JEFFERIES FINANCIAL GROUP INC COM	$1,295,000	–	39,437	–	0.80%	–
ISTB	New	ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd	$1,209,000	–	24,966	–	0.74%	–
SGOL	New	ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF	$1,200,000	–	64,617	–	0.74%	–
ARKG	New	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$1,139,000	–	24,819	–	0.70%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$1,131,000	–	6,991	–	0.70%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$1,100,000	–	2,158	–	0.68%	–
TSLA	New	TESLA INC COM	$1,030,000	–	956	–	0.63%	–
REM	New	ISHARES TRUST MORTGE REL ETFmortge rel etf	$997,000	–	30,545	–	0.61%	–
BA	New	BOEING CO COM	$941,000	–	4,914	–	0.58%	–
VFH	New	VANGUARD FINANCIALS ETFfinancials etf	$902,000	–	9,663	–	0.56%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$863,000	–	2,080	–	0.53%	–
XOM	New	EXXON MOBIL CORPORATION COM	$853,000	–	10,337	–	0.52%	–
ACWV	New	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol	$756,000	–	7,215	–	0.46%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$655,000	–	8,571	–	0.40%	–
STX	New	SEAGATE TECHONOLOGY HLDG COM	$650,000	–	7,230	–	0.40%	–
IWY	New	ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf	$624,000	–	3,932	–	0.38%	–
WELL	New	WELLTOWER OP INC COM USD1	$623,000	–	6,484	–	0.38%	–
ARKW	New	ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter	$615,000	–	7,056	–	0.38%	–
V	New	VISA INC COM CL A	$590,000	–	2,663	–	0.36%	–
MU	New	MICRON TECHNOLOGY INC COM	$582,000	–	7,474	–	0.36%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$564,000	–	4,234	–	0.35%	–
CVX	New	CHEVRON CORPORATION COM	$560,000	–	3,443	–	0.34%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$546,000	–	3,984	–	0.34%	–
COST	New	COSTCO WHOLESALE CORP COM	$536,000	–	931	–	0.33%	–
HSBC	New	HSBC HOLDINGS PLC ADR SPONSOREDspon adr new	$509,000	–	14,883	–	0.31%	–
HD	New	HOME DEPOT INC COM	$499,000	–	1,668	–	0.31%	–
	New	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val	$479,000	–	14,328	–	0.30%	–
JNJ	New	JOHNSON & JOHNSON COM	$449,000	–	2,534	–	0.28%	–
IGM	New	ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf	$431,000	–	1,111	–	0.26%	–
SRE	New	SEMPRA COM	$419,000	–	2,497	–	0.26%	–
WMT	New	WALMART INC COM	$417,000	–	2,801	–	0.26%	–
QCOM	New	QUALCOMM INC COM	$409,000	–	2,678	–	0.25%	–
	New	DIMENSIONAL ETF TR INFLATION PROTECTED SEC ETFinflation prote	$400,000	–	8,386	–	0.25%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$394,000	–	142	–	0.24%	–
WDC	New	WESTERN DIGITAL CORP COM	$381,000	–	7,685	–	0.23%	–
PG	New	PROCTER & GAMBLE CO COM	$377,000	–	2,468	–	0.23%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld	$371,000	–	3,307	–	0.23%	–
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$368,000	–	132	–	0.23%	–
FNCL	New	FIDELITY COVINGTON TRUST MSCI FINLS IDX ETFmsci finls idx	$363,000	–	6,714	–	0.22%	–
XLF	New	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial	$355,000	–	9,278	–	0.22%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$344,000	–	4,327	–	0.21%	–
FB	New	META PLATFORMS INC COM CL Acl a	$337,000	–	1,516	–	0.21%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$335,000	–	1,410	–	0.21%	–
TTC	New	TORO CO COM	$330,000	–	3,869	–	0.20%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$297,000	–	1,305	–	0.18%	–
PNQI	New	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt	$287,000	–	1,704	–	0.18%	–
AMD	New	ADVANCED MICRO DEVICES INC COM	$284,000	–	2,603	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$285,000	–	808	–	0.18%	–
KBWY	New	INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield	$271,000	–	10,637	–	0.17%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$271,000	–	606	–	0.17%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$260,000	–	930	–	0.16%	–
EDV	New	VANGUARD EXTENDED DUR ETFextended dur	$252,000	–	2,076	–	0.16%	–
XMLV	New	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low	$248,000	–	4,445	–	0.15%	–
SLQD	New	ISHARES TRUST 0-5YR INVT GR CP ETF0-5yr invt gr cp	$249,000	–	5,058	–	0.15%	–
TLT	New	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$249,000	–	1,888	–	0.15%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$229,000	–	799	–	0.14%	–
CSCO	New	CISCO SYSTEMS INC COM	$216,000	–	3,879	–	0.13%	–
NVDA	New	NVIDIA CORP COM	$216,000	–	795	–	0.13%	–
AAL	New	AMERICAN AIRLINES GROUP INC COM	$212,000	–	11,660	–	0.13%	–
MA	New	MASTERCARD INCORPORATED COM CL Acl a	$210,000	–	588	–	0.13%	–
F	New	FORD MOTOR CO COM	$208,000	–	12,329	–	0.13%	–
PFE	New	PFIZER INC COM	$208,000	–	4,034	–	0.13%	–
DE	New	DEERE & CO COM	$206,000	–	497	–	0.13%	–
NFLX	New	NETFLIX INC COM	$206,000	–	551	–	0.13%	–
EFAV	New	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl	$201,000	–	2,791	–	0.12%	–
PGF	New	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$177,000	–	10,480	–	0.11%	–
LUMN	New	LUMEN TECHNOLOGIES INC COM	$170,000	–	15,115	–	0.10%	–
GAB	New	GABELLI EQUITY TRUST INC COM	$93,000	–	13,557	–	0.06%	–
AAU	New	ALMADEN MINERALS LTD COM CL B	$3,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AAU	Exit	ALMADEN MINERALS LTD COM CL B	$0	–	-10,000	–	-0.00%	–
GAB	Exit	GABELLI EQUITY TRUST INC COM	$0	–	-12,949	–	-0.06%	–
F	Exit	FORD MOTOR CO COM	$0	–	-12,593	–	-0.12%	–
BSV	Exit	VANGUARD SHORT TRM BOND ETFshort trm bond	$0	–	-2,450	–	-0.13%	–
FDN	Exit	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx	$0	–	-853	–	-0.13%	–
XLNX	Exit	XILINX INC COM	$0	–	-1,350	–	-0.13%	–
LUMN	Exit	LUMEN TECHNOLOGIES INC COM	$0	–	-16,583	–	-0.13%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-709	–	-0.13%	–
SPHD	Exit	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol	$0	–	-4,973	–	-0.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$0	–	-803	–	-0.14%	–
XMLV	Exit	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low	$0	–	-4,477	–	-0.15%	–
FB	Exit	FACEBOOK INC COM CL Acl a	$0	–	-725	–	-0.16%	–
AAL	Exit	AMERICAN AIRLINES GROUP INC COM	$0	–	-12,150	–	-0.16%	–
KBWY	Exit	INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield	$0	–	-10,985	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO COM	$0	–	-1,881	–	-0.17%	–
ROK	Exit	ROCKWELL AUTOMATION INC COM	$0	–	-923	–	-0.18%	–
TLT	Exit	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$0	–	-1,967	–	-0.18%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-1,291	–	-0.18%	–
NFLX	Exit	NETFLIX INC COM	$0	–	-474	–	-0.19%	–
EDV	Exit	VANGUARD EXTENDED DUR ETFextended dur	$0	–	-2,151	–	-0.19%	–
QCOM	Exit	QUALCOMM INC COM	$0	–	-2,282	–	-0.19%	–
EFAV	Exit	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl	$0	–	-4,131	–	-0.20%	–
GOOG	Exit	ALPHABET INC COM CL Ccap stk cl c	$0	–	-120	–	-0.21%	–
ARKF	Exit	ARK ETF TR FINTECH INNOVA ETFfintech innova	$0	–	-6,525	–	-0.21%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$0	–	-16,966	–	-0.21%	–
GOOGL	Exit	ALPHABET INC COM CL Acap stk cl a	$0	–	-122	–	-0.21%	–
CVX	Exit	CHEVRON CORPORATION COM	$0	–	-3,368	–	-0.22%	–
XLF	Exit	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial	$0	–	-9,398	–	-0.23%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-1,518	–	-0.23%	–
SRE	Exit	SEMPRA COM	$0	–	-2,872	–	-0.24%	–
WMT	Exit	WALMART INC COM	$0	–	-2,631	–	-0.24%	–
VYM	Exit	VANGUARD HIGH DIV YLD ETFhigh div yld	$0	–	-3,593	–	-0.24%	–
TTC	Exit	TORO CO COM	$0	–	-3,850	–	-0.24%	–
	Exit	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val	$0	–	-11,563	–	-0.24%	–
BND	Exit	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$0	–	-4,574	–	-0.25%	–
HSBC	Exit	HSBC HOLDINGS PLC ADR SPONSOREDspon adr new	$0	–	-15,909	–	-0.27%	–
TSLA	Exit	TESLA INC COM	$0	–	-567	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON COM	$0	–	-2,738	–	-0.29%	–
WDC	Exit	WESTERN DIGITAL CORP COM	$0	–	-8,123	–	-0.30%	–
IGM	Exit	ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf	$0	–	-1,163	–	-0.30%	–
COST	Exit	COSTCO WHOLESALE CORP COM	$0	–	-1,070	–	-0.31%	–
PNQI	Exit	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt	$0	–	-2,068	–	-0.32%	–
IWY	Exit	ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf	$0	–	-3,313	–	-0.33%	–
V	Exit	VISA INC COM CL A	$0	–	-2,302	–	-0.33%	–
WELL	Exit	WELLTOWER INC COM USD1	$0	–	-6,393	–	-0.34%	–
XLE	Exit	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$0	–	-10,210	–	-0.34%	–
MU	Exit	MICRON TECHNOLOGY INC COM	$0	–	-8,001	–	-0.37%	–
HD	Exit	HOME DEPOT INC COM	$0	–	-1,850	–	-0.39%	–
DIS	Exit	WALT DISNEY COMPANY (THE) COM	$0	–	-3,736	–	-0.41%	–
STX	Exit	SEAGATE TECHONOLOGY HLDG COM	$0	–	-7,758	–	-0.41%	–
XOM	Exit	EXXON MOBIL CORPORATION COM	$0	–	-11,090	–	-0.42%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC COM	$0	–	-4,219	–	-0.45%	–
VOO	Exit	VANGUARD S&P 500 ETF SHS	$0	–	-1,945	–	-0.50%	–
ACWV	Exit	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol	$0	–	-7,803	–	-0.52%	–
VFH	Exit	VANGUARD FINANCIALS ETFfinancials etf	$0	–	-8,808	–	-0.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC COM	$0	–	-2,173	–	-0.55%	–
REM	Exit	ISHARES TRUST MORTGE REL ETFmortge rel etf	$0	–	-26,442	–	-0.62%	–
DFAS	Exit	DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf	$0	–	-16,681	–	-0.62%	–
ARKW	Exit	ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter	$0	–	-7,457	–	-0.67%	–
BA	Exit	BOEING CO COM	$0	–	-4,916	–	-0.70%	–
SGOL	Exit	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	$0	–	-66,276	–	-0.72%	–
DFAT	Exit	DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu	$0	–	-27,563	–	-0.79%	–
DIA	Exit	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$0	–	-3,926	–	-0.86%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-5,436	–	-0.99%	–
ISTB	Exit	ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd	$0	–	-31,141	–	-1.03%	–
JEF	Exit	JEFFERIES FINANCIAL GROUP INC COM	$0	–	-43,507	–	-1.04%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-560	–	-1.19%	–
DFUS	Exit	DIMENSIONAL ETF TR US EQUITY ETFus equity etf	$0	–	-41,235	–	-1.26%	–
ARKG	Exit	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$0	–	-26,419	–	-1.28%	–
	Exit	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core	$0	–	-79,638	–	-1.33%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-15,566	–	-1.36%	–
SPY	Exit	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$0	–	-5,012	–	-1.39%	–
BAC	Exit	BANK OF AMERICA CORPORATION COM	$0	–	-57,048	–	-1.57%	–
CMF	Exit	ISHARES TRUST CALIF MUN BD ETFcalif mun bd etf	$0	–	-39,904	–	-1.60%	–
T	Exit	AT&T INC COM	$0	–	-93,345	–	-1.63%	–
VHT	Exit	VANGUARD HEALTH CAR ETFhealth car etf	$0	–	-12,176	–	-1.95%	–
IFRA	Exit	ISHARES TRUST US INFRASTRUC ETFus infrastruc	$0	–	-99,857	–	-2.20%	–
USMV	Exit	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$0	–	-57,528	–	-2.74%	–
QQQM	Exit	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf	$0	–	-29,772	–	-2.83%	–
AAPL	Exit	APPLE INC COM	$0	–	-31,053	–	-2.84%	–
GLD	Exit	SPDR GOLD TRUST GOLD SHS ETF	$0	–	-31,636	–	-3.36%	–
SOXX	Exit	ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr	$0	–	-13,179	–	-3.80%	–
ARKK	Exit	ARK ETF TR INNOVATION ETFinnovation etf	$0	–	-55,625	–	-3.98%	–
DFAC	Exit	DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2	$0	–	-236,647	–	-4.07%	–
TIP	Exit	ISHARES TRUST TIPS BD ETFtips bd etf	$0	–	-51,534	–	-4.26%	–
IHI	Exit	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$0	–	-105,310	–	-4.28%	–
ILTB	Exit	ISHARES TRUST CORE LT USDB ETFcore lt usdb etf	$0	–	-120,827	–	-5.60%	–
VIG	Exit	VANGUARD DIV APP ETFdiv app etf	$0	–	-67,380	–	-6.70%	–
QQQ	Exit	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$0	–	-71,676	–	-16.60%	–

Q3 2021

			Value		Shares		↓ Weighting
QQQ	Buy	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$25,657,000	+11.7%	71,676	+10.6%	16.60%	+1.5%
VIG	Buy	VANGUARD DIV APP ETFdiv app etf	$10,349,000	+7.2%	67,380	+8.0%	6.70%	-2.7%
ILTB	Buy	ISHARES TRUST CORE LT USDB ETFcore lt usdb etf	$8,649,000	+9.2%	120,827	+10.2%	5.60%	-0.9%
IHI	Buy	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$6,611,000	+11.1%	105,310	+539.0%	4.28%	+0.9%
TIP	Buy	ISHARES TRUST TIPS BD ETFtips bd etf	$6,580,000	+18.1%	51,534	+18.4%	4.26%	+7.3%
DFAC	Buy	DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2	$6,287,000	+0.6%	236,647	+2.1%	4.07%	-8.6%
ARKK	Buy	ARK ETF TR INNOVATION ETFinnovation etf	$6,148,000	-0.9%	55,625	+17.3%	3.98%	-10.0%
SOXX	Buy	ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr	$5,876,000	+10.9%	13,179	+13.0%	3.80%	+0.7%
GLD	Buy	SPDR GOLD TRUST GOLD SHS ETF	$5,195,000	+17.4%	31,636	+18.4%	3.36%	+6.7%
AAPL	Sell	APPLE INC COM	$4,394,000	+2.8%	31,053	-0.5%	2.84%	-6.7%
QQQM	Buy	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf	$4,379,000	+8.7%	29,772	+7.7%	2.83%	-1.3%
USMV	Sell	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$4,228,000	-14.0%	57,528	-13.9%	2.74%	-21.9%
IFRA	Buy	ISHARES TRUST US INFRASTRUC ETFus infrastruc	$3,403,000	+12.9%	99,857	+16.9%	2.20%	+2.5%
VHT	Buy	VANGUARD HEALTH CAR ETFhealth car etf	$3,009,000	+63.4%	12,176	+63.4%	1.95%	+48.5%
T	Sell	AT&T INC COM	$2,521,000	-9.1%	93,345	-3.1%	1.63%	-17.4%
CMF	Buy	ISHARES TRUST CALIF MUN BD ETFcalif mun bd etf	$2,477,000	+179.6%	39,904	+181.8%	1.60%	+154.0%
BAC	Sell	BANK OF AMERICA CORPORATION COM	$2,421,000	-0.5%	57,048	-3.3%	1.57%	-9.6%
SPY	Sell	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$2,151,000	-2.8%	5,012	-3.0%	1.39%	-11.7%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$2,107,000	+2.8%	15,566	+4.4%	1.36%	-6.6%
	New	DIMENSIONAL ETF TR WORLD EX US CORE EQTY 2 ETFworld ex us core	$2,061,000	–	79,638	–	1.33%	–
ARKG	Sell	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$1,974,000	-33.4%	26,419	-17.6%	1.28%	-39.6%
DFUS	Buy	DIMENSIONAL ETF TR US EQUITY ETFus equity etf	$1,944,000	+273.1%	41,235	+272.4%	1.26%	+239.1%
AMZN	Buy	AMAZON COM INC COM	$1,839,000	+31.1%	560	+37.3%	1.19%	+19.1%
JEF	Buy	JEFFERIES FINANCIAL GROUP INC COM	$1,615,000	+15.5%	43,507	+6.4%	1.04%	+4.9%
ISTB	Buy	ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd	$1,590,000	+124.9%	31,141	+125.6%	1.03%	+104.2%
MSFT	Buy	MICROSOFT CORP COM	$1,532,000	+15.4%	5,436	+10.9%	0.99%	+4.8%
DIA	Buy	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$1,328,000	+74.0%	3,926	+77.3%	0.86%	+58.2%
DFAT	Buy	DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu	$1,223,000	+141.7%	27,563	+144.0%	0.79%	+119.7%
SGOL	Sell	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	$1,116,000	-8.6%	66,276	-7.8%	0.72%	-17.0%
BA	Buy	BOEING CO COM	$1,081,000	+4.0%	4,916	+13.2%	0.70%	-5.5%
ARKW	Sell	ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter	$1,035,000	-14.5%	7,457	-5.2%	0.67%	-22.4%
DFAS	Buy	DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf	$959,000	+149.1%	16,681	+152.7%	0.62%	+126.3%
REM	Buy	ISHARES TRUST MORTGE REL ETFmortge rel etf	$956,000	+35.4%	26,442	+38.9%	0.62%	+23.1%
UNH	Buy	UNITEDHEALTH GROUP INC COM	$849,000	-2.1%	2,173	+0.3%	0.55%	-11.2%
VFH	Sell	VANGUARD FINANCIALS ETFfinancials etf	$816,000	+0.5%	8,808	-1.9%	0.53%	-8.7%
ACWV	Sell	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol	$801,000	-5.4%	7,803	-5.2%	0.52%	-14.1%
VOO	Buy	VANGUARD S&P 500 ETF SHS	$767,000	+12.0%	1,945	+11.7%	0.50%	+1.6%
SWKS	Sell	SKYWORKS SOLUTIONS INC COM	$695,000	-34.3%	4,219	-23.6%	0.45%	-40.3%
XOM	Sell	EXXON MOBIL CORPORATION COM	$652,000	-7.8%	11,090	-1.1%	0.42%	-16.3%
STX	Sell	SEAGATE TECHONOLOGY HLDG COM	$640,000	-17.3%	7,758	-11.9%	0.41%	-24.9%
DIS	Sell	WALT DISNEY COMPANY (THE) COM	$632,000	-55.3%	3,736	-53.6%	0.41%	-59.4%
HD	Sell	HOME DEPOT INC COM	$607,000	+0.3%	1,850	-2.5%	0.39%	-8.8%
MU	Sell	MICRON TECHNOLOGY INC COM	$567,000	-18.3%	8,001	-2.1%	0.37%	-25.7%
XLE	Sell	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$531,000	-12.1%	10,210	-9.0%	0.34%	-20.0%
WELL	Sell	WELLTOWER INC COM USD1	$526,000	-19.4%	6,393	-18.7%	0.34%	-26.9%
V	Buy	VISA INC COM CL A	$512,000	+5.1%	2,302	+10.4%	0.33%	-4.6%
IWY	Sell	ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf	$505,000	+0.6%	3,313	-0.6%	0.33%	-8.7%
PNQI	Sell	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt	$493,000	-24.3%	2,068	-18.6%	0.32%	-31.2%
COST	Buy	COSTCO WHOLESALE CORP COM	$480,000	+13.5%	1,070	+0.1%	0.31%	+3.3%
IGM	Sell	ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf	$469,000	-0.8%	1,163	-0.7%	0.30%	-10.1%
WDC	Sell	WESTERN DIGITAL CORP COM	$458,000	-26.8%	8,123	-7.7%	0.30%	-33.6%
JNJ	Buy	JOHNSON & JOHNSON COM	$442,000	-1.8%	2,738	+0.2%	0.29%	-10.9%
TSLA	Sell	TESLA INC COM	$439,000	+9.5%	567	-3.9%	0.28%	-0.7%
HSBC	Sell	HSBC HOLDINGS PLC ADR SPONSOREDspon adr new	$416,000	-11.5%	15,909	-2.4%	0.27%	-19.7%
BND	Sell	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$390,000	-46.8%	4,574	-46.4%	0.25%	-51.7%
	New	DIMENSIONAL ETF TR INTERNATIONAL VALUE ETFinternatnal val	$378,000	–	11,563	–	0.24%	–
TTC	Buy	TORO CO COM	$375,000	-10.7%	3,850	+0.5%	0.24%	-18.7%
VYM	Sell	VANGUARD HIGH DIV YLD ETFhigh div yld	$371,000	-9.3%	3,593	-8.0%	0.24%	-17.5%
WMT	Buy	WALMART INC COM	$366,000	+4.3%	2,631	+5.5%	0.24%	-5.2%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$359,000	0.0%	1,518	+0.2%	0.23%	-9.4%
XLF	Sell	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial	$352,000	+0.9%	9,398	-1.5%	0.23%	-8.4%
CVX	Buy	CHEVRON CORPORATION COM	$341,000	+1.8%	3,368	+5.3%	0.22%	-7.5%
GOOGL	Buy	ALPHABET INC COM CL Acap stk cl a	$326,000	+24.0%	122	+13.0%	0.21%	+12.8%
PGF	Sell	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$321,000	-12.1%	16,966	-10.5%	0.21%	-20.0%
ARKF	Sell	ARK ETF TR FINTECH INNOVA ETFfintech innova	$322,000	-29.7%	6,525	-22.9%	0.21%	-36.2%
GOOG	New	ALPHABET INC COM CL Ccap stk cl c	$319,000	–	120	–	0.21%	–
EFAV	Sell	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl	$311,000	-39.4%	4,131	-39.2%	0.20%	-44.9%
QCOM	Buy	QUALCOMM INC COM	$294,000	+5.8%	2,282	+17.3%	0.19%	-4.0%
EDV	Sell	VANGUARD EXTENDED DUR ETFextended dur	$291,000	-3.3%	2,151	-3.5%	0.19%	-12.1%
NFLX	Sell	NETFLIX INC COM	$289,000	-12.4%	474	-24.3%	0.19%	-20.4%
VTI	Sell	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$286,000	-3.7%	1,291	-3.3%	0.18%	-12.7%
TLT	Buy	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$284,000	+15.9%	1,967	+15.5%	0.18%	+5.1%
ROK	Buy	ROCKWELL AUTOMATION INC COM	$271,000	+3.0%	923	+0.3%	0.18%	-6.4%
PG	Sell	PROCTER & GAMBLE CO COM	$263,000	+1.2%	1,881	-2.6%	0.17%	-8.1%
KBWY	Sell	INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield	$254,000	-1.9%	10,985	-2.2%	0.16%	-10.9%
AAL	Sell	AMERICAN AIRLINES GROUP INC COM	$249,000	-3.9%	12,150	-0.6%	0.16%	-12.5%
FB	New	FACEBOOK INC COM CL Acl a	$246,000	–	725	–	0.16%	–
XMLV	Buy	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low	$235,000	-1.3%	4,477	+0.2%	0.15%	-10.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$219,000	+4.3%	803	+5.9%	0.14%	-5.3%
SPHD	Sell	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol	$210,000	-4.1%	4,973	-0.2%	0.14%	-12.8%
LUMN	Buy	LUMEN TECHNOLOGIES INC COM	$205,000	-8.9%	16,583	+0.1%	0.13%	-16.9%
VUG	Buy	VANGUARD GROWTH ETFgrowth etf	$205,000	+1.0%	709	+0.1%	0.13%	-8.3%
XLNX	New	XILINX INC COM	$203,000	–	1,350	–	0.13%	–
BSV	Sell	VANGUARD SHORT TRM BOND ETFshort trm bond	$200,000	-41.2%	2,450	-40.8%	0.13%	-46.7%
F	Sell	FORD MOTOR CO COM	$178,000	-5.8%	12,593	-1.5%	0.12%	-14.8%
GAB	Buy	GABELLI EQUITY TRUST INC COM	$86,000	-1.1%	12,949	+2.2%	0.06%	-9.7%

Q2 2021

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1	$22,969,000	–	64,807	–	16.36%	–
VIG	New	VANGUARD DIV APP ETFdiv app etf	$9,658,000	–	62,395	–	6.88%	–
ILTB	New	ISHARES TRUST CORE LT USDB ETFcore lt usdb etf	$7,923,000	–	109,656	–	5.64%	–
DFAC	New	DIMENSIONAL ETF TR US CORE EQUITY 2 ETFus core equity 2	$6,252,000	–	231,746	–	4.45%	–
ARKK	New	ARK ETF TR INNOVATION ETFinnovation etf	$6,202,000	–	47,428	–	4.42%	–
IHI	New	ISHARES TRUST U.S. MED DVC ETFu.s. med dvc etf	$5,950,000	–	16,481	–	4.24%	–
TIP	New	ISHARES TRUST TIPS BD ETFtips bd etf	$5,572,000	–	43,532	–	3.97%	–
SOXX	New	ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr	$5,298,000	–	11,664	–	3.77%	–
USMV	New	ISHARES TRUST MSCI USA MIN VOL FACTOR ETFmsci usa min vol	$4,918,000	–	66,816	–	3.50%	–
GLD	New	SPDR GOLD TRUST GOLD SHS ETF	$4,424,000	–	26,711	–	3.15%	–
AAPL	New	APPLE INC COM	$4,276,000	–	31,224	–	3.05%	–
QQQM	New	INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETFnasdaq 100 etf	$4,030,000	–	27,656	–	2.87%	–
IFRA	New	ISHARES TRUST US INFRASTRUC ETFus infrastruc	$3,015,000	–	85,423	–	2.15%	–
ARKG	New	ARK ETF TR GENOMIC REV ETFgenomic rev etf	$2,966,000	–	32,069	–	2.11%	–
T	New	AT&T INC COM	$2,773,000	–	96,360	–	1.98%	–
BAC	New	BANK OF AMERICA CORPORATION COM	$2,432,000	–	58,992	–	1.73%	–
SPY	New	SPDR S&P500 ETF TRUST TR UNIT ETFtr unit	$2,212,000	–	5,167	–	1.58%	–
VTV	New	VANGUARD VALUE ETFvalue etf	$2,050,000	–	14,916	–	1.46%	–
VHT	New	VANGUARD HEALTH CAR ETFhealth car etf	$1,841,000	–	7,452	–	1.31%	–
DIS	New	WALT DISNEY COMPANY (THE) COM	$1,414,000	–	8,048	–	1.01%	–
AMZN	New	AMAZON COM INC COM	$1,403,000	–	408	–	1.00%	–
JEF	New	JEFFERIES FINANCIAL GROUP INC COM	$1,398,000	–	40,893	–	1.00%	–
MSFT	New	MICROSOFT CORP COM	$1,328,000	–	4,903	–	0.95%	–
SGOL	New	ABERDEEN STANDARD GOLD ETF TRU PHYSCL GOLD SHS ETF	$1,221,000	–	71,904	–	0.87%	–
ARKW	New	ARK ETF TR NEXT GNRTN INTER ETFnext gnrtn inter	$1,211,000	–	7,863	–	0.86%	–
SWKS	New	SKYWORKS SOLUTIONS INC COM	$1,058,000	–	5,521	–	0.75%	–
BA	New	BOEING CO COM	$1,039,000	–	4,341	–	0.74%	–
CMF	New	ISHARES TRUST CALIF MUN BD ETFcalif mun bd etf	$886,000	–	14,158	–	0.63%	–
UNH	New	UNITEDHEALTH GROUP INC COM	$867,000	–	2,166	–	0.62%	–
ACWV	New	ISHARES INC MSCI GBL MIN VOL ETFmsci gbl min vol	$847,000	–	8,235	–	0.60%	–
VFH	New	VANGUARD FINANCIALS ETFfinancials etf	$812,000	–	8,977	–	0.58%	–
STX	New	SEAGATE TECHONOLOGY HLDG COM	$774,000	–	8,808	–	0.55%	–
DIA	New	SPDR DOW JONES IND UT SER 1 ETFut ser 1	$763,000	–	2,214	–	0.54%	–
BND	New	VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt	$733,000	–	8,536	–	0.52%	–
ISTB	New	ISHARES TRUST CORE 1 5 YR USD ETFcore 1 5 yr usd	$707,000	–	13,803	–	0.50%	–
XOM	New	EXXON MOBIL CORPORATION COM	$707,000	–	11,208	–	0.50%	–
REM	New	ISHARES TRUST MORTGE REL ETFmortge rel etf	$706,000	–	19,041	–	0.50%	–
MU	New	MICRON TECHNOLOGY INC COM	$694,000	–	8,170	–	0.49%	–
VOO	New	VANGUARD S&P 500 ETF SHS	$685,000	–	1,741	–	0.49%	–
WELL	New	WELLTOWER INC COM USD1	$653,000	–	7,860	–	0.46%	–
PNQI	New	INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT ETFnasdaq internt	$651,000	–	2,540	–	0.46%	–
WDC	New	WESTERN DIGITAL CORP COM	$626,000	–	8,799	–	0.45%	–
HD	New	HOME DEPOT INC COM	$605,000	–	1,898	–	0.43%	–
XLE	New	SELECT SECTOR SPDR TRUST ENERGY ETFenergy	$604,000	–	11,224	–	0.43%	–
DFUS	New	DIMENSIONAL ETF TR US EQUITY ETFus equity etf	$521,000	–	11,073	–	0.37%	–
EFAV	New	ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETFmsci eafe min vl	$513,000	–	6,793	–	0.36%	–
DFAT	New	DIMENSIONAL ETF TR US TARGETED VALUE ETFus targeted vlu	$506,000	–	11,297	–	0.36%	–
IWY	New	ISHARES TRUST RUS TP200 GR ETFrus tp200 gr etf	$502,000	–	3,333	–	0.36%	–
V	New	VISA INC COM CL A	$487,000	–	2,086	–	0.35%	–
IGM	New	ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf	$473,000	–	1,171	–	0.34%	–
HSBC	New	HSBC HOLDINGS PLC ADR SPONSOREDspon adr new	$470,000	–	16,305	–	0.34%	–
ARKF	New	ARK ETF TR FINTECH INNOVA ETFfintech innova	$458,000	–	8,468	–	0.33%	–
JNJ	New	JOHNSON & JOHNSON COM	$450,000	–	2,732	–	0.32%	–
COST	New	COSTCO WHOLESALE CORP COM	$423,000	–	1,069	–	0.30%	–
TTC	New	TORO CO COM	$420,000	–	3,829	–	0.30%	–
VYM	New	VANGUARD HIGH DIV YLD ETFhigh div yld	$409,000	–	3,906	–	0.29%	–
TSLA	New	TESLA INC COM	$401,000	–	590	–	0.29%	–
DFAS	New	DIMENSIONAL ETF TR US SMALL CAP ETFus small cap etf	$385,000	–	6,602	–	0.27%	–
SRE	New	SEMPRA COM	$380,000	–	2,872	–	0.27%	–
PGF	New	INVESCO EXCHANGE TRADED FD TR FINL PFD ETFfinl pfd etf	$365,000	–	18,952	–	0.26%	–
VO	New	VANGUARD MID CAP ETFmid cap etf	$359,000	–	1,515	–	0.26%	–
WMT	New	WALMART INC COM	$351,000	–	2,493	–	0.25%	–
XLF	New	SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial	$349,000	–	9,537	–	0.25%	–
BSV	New	VANGUARD SHORT TRM BOND ETFshort trm bond	$340,000	–	4,140	–	0.24%	–
CVX	New	CHEVRON CORPORATION COM	$335,000	–	3,199	–	0.24%	–
NFLX	New	NETFLIX INC COM	$330,000	–	626	–	0.24%	–
EDV	New	VANGUARD EXTENDED DUR ETFextended dur	$301,000	–	2,229	–	0.21%	–
VTI	New	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$297,000	–	1,335	–	0.21%	–
QCOM	New	QUALCOMM INC COM	$278,000	–	1,945	–	0.20%	–
ROK	New	ROCKWELL AUTOMATION INC COM	$263,000	–	920	–	0.19%	–
GOOGL	New	ALPHABET INC COM CL Acap stk cl a	$263,000	–	108	–	0.19%	–
PG	New	PROCTER & GAMBLE CO COM	$260,000	–	1,931	–	0.18%	–
KBWY	New	INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield	$259,000	–	11,237	–	0.18%	–
AAL	New	AMERICAN AIRLINES GROUP INC COM	$259,000	–	12,227	–	0.18%	–
TLT	New	ISHARES TRUST 20 YR TR BD ETF20 yr tr bd etf	$245,000	–	1,703	–	0.18%	–
XMLV	New	INVESCO EXCHANGE TRADED FUND T S&P MIDCP LOW ETFs&p midcp low	$238,000	–	4,466	–	0.17%	–
LUMN	New	LUMEN TECHNOLOGIES INC COM	$225,000	–	16,565	–	0.16%	–
SPHD	New	INVESCO EXCHANGE TRADED FUND T S&P500 HDL VOL ETFs&p500 hdl vol	$219,000	–	4,985	–	0.16%	–
BRKB	New	BERKSHIRE HATHAWAY INC COM CL Bcl b new	$210,000	–	758	–	0.15%	–
FDN	New	FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx	$208,000	–	853	–	0.15%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$203,000	–	708	–	0.14%	–
F	New	FORD MOTOR CO COM	$189,000	–	12,779	–	0.14%	–
GAB	New	GABELLI EQUITY TRUST INC COM	$87,000	–	12,669	–	0.06%	–
AAU	New	ALMADEN MINERALS LTD COM CL B	$5,000	–	10,000	–	0.00%	–

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