MARSHALL FINANCIAL GROUP INC /ADV Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$23,547,688	-7.9%	323,813	-5.1%	9.59%	-2.1%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$22,865,156	-8.1%	451,881	-4.8%	9.32%	-2.3%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$19,224,625	-6.6%	298,241	-2.8%	7.83%	-0.8%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$19,050,968	-1.1%	377,322	+2.7%	7.76%	+5.1%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$15,427,952	-6.2%	372,476	-0.8%	6.28%	-0.3%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$15,414,011	-4.1%	309,208	-0.6%	6.28%	+1.9%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$14,851,867	-4.1%	78,552	+0.8%	6.05%	+1.9%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$13,968,735	-6.0%	206,394	-1.4%	5.69%	-0.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$13,758,702	-2.4%	99,751	+0.5%	5.60%	+3.7%
VOO	Sell	VANGUARD INDEX FDS	$12,881,322	-7.1%	32,802	-3.6%	5.25%	-1.2%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$11,429,723	-4.3%	54,887	+1.1%	4.66%	+1.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$11,005,695	-4.3%	324,078	+0.5%	4.48%	+1.8%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$8,258,835	-8.9%	30,329	-5.3%	3.36%	-3.2%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$7,911,240	-4.1%	180,952	+1.3%	3.22%	+1.9%
USRT	Buy	ISHARES TRcre u s reit etf	$4,744,512	+0.4%	100,562	+9.4%	1.93%	+6.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,486,430	-11.2%	13,107	-8.1%	1.42%	-5.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$2,716,661	+3.7%	61,421	+8.2%	1.11%	+10.3%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$2,302,959	-6.9%	129,744	+2.4%	0.94%	-1.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,900,018	-16.2%	12,199	-10.9%	0.77%	-10.9%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$1,851,254	-0.8%	38,705	+1.4%	0.75%	+5.5%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,651,485	-3.2%	68,984	-0.4%	0.67%	+2.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,549,321	-14.9%	10,205	-11.5%	0.63%	-9.6%
IWB	Sell	ISHARES TRrus 1000 etf	$1,499,584	-7.9%	6,384	-4.5%	0.61%	-2.1%
MTUM	Sell	ISHARES TRmsci usa mmentm	$1,265,951	-18.9%	9,062	-16.2%	0.52%	-13.7%
AAPL	Buy	APPLE INC	$1,192,007	-11.7%	6,962	+0.1%	0.49%	-6.0%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$858,822	-3.2%	17,027	+1.9%	0.35%	+2.9%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$847,381	-2.5%	11,265	+1.5%	0.34%	+3.6%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$811,129	-22.6%	20,687	-19.7%	0.33%	-17.9%
MUB	Sell	ISHARES TRnational mun etf	$759,887	-6.8%	7,411	-3.0%	0.31%	-1.0%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$544,578	+4.3%	5,271	+7.1%	0.22%	+11.0%
MSFT	Sell	MICROSOFT CORP	$510,884	-42.1%	1,618	-37.6%	0.21%	-38.5%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$505,935	-4.9%	3,571	+0.5%	0.21%	+1.0%
VGT	Buy	VANGUARD WORLD FDSinf tech etf	$404,230	-6.0%	974	+0.1%	0.16%	0.0%
AOA	Buy	ISHARES TRaggres alloc etf	$404,209	-4.0%	6,367	+0.3%	0.16%	+2.5%
JPM	Buy	JPMORGAN CHASE & CO	$319,770	+0.3%	2,205	+0.6%	0.13%	+6.6%
EMB	Buy	ISHARES TRjpmorgan usd emg	$238,483	-4.0%	2,890	+0.7%	0.10%	+2.1%
BAC	Buy	BANK AMERICA CORP	$224,216	-3.9%	8,189	+0.7%	0.09%	+2.2%
RWR	Buy	SPDR SER TRdj reit etf	$208,450	-8.2%	2,513	+0.1%	0.08%	-2.3%
AOR	Sell	ISHARES TRgrwt allocat etf	$201,593	-6.6%	4,080	-2.8%	0.08%	-1.2%
OPTN	Exit	OPTINOSE INC	$0	–	-24,800	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,310	–	-0.08%	–

Q2 2023

			Value		Shares		↓ Weighting
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$25,576,148	–	341,243	–	9.80%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$24,868,271	–	474,857	–	9.53%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$20,590,051	–	306,902	–	7.89%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$19,260,454	–	367,356	–	7.38%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$16,442,365	–	375,396	–	6.30%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$16,077,815	–	310,983	–	6.16%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$15,493,060	–	77,898	–	5.94%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$14,863,235	–	209,253	–	5.70%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$14,101,625	–	99,237	–	5.40%	–
VOO	New	VANGUARD INDEX FDS	$13,859,812	–	34,030	–	5.31%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$11,948,658	–	54,273	–	4.58%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,494,422	–	322,424	–	4.41%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$9,066,965	–	32,043	–	3.48%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,251,812	–	178,688	–	3.16%	–
USRT	New	ISHARES TRcre u s reit etf	$4,727,695	–	91,961	–	1.81%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,925,270	–	14,264	–	1.50%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$2,619,733	–	56,753	–	1.00%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,474,884	–	126,722	–	0.95%	–
JNJ	New	JOHNSON & JOHNSON	$2,267,302	–	13,698	–	0.87%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$1,866,544	–	38,186	–	0.72%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,820,251	–	11,533	–	0.70%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,706,277	–	69,276	–	0.65%	–
IWB	New	ISHARES TRrus 1000 etf	$1,628,586	–	6,682	–	0.62%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,566,997	–	6,458	–	0.60%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,560,228	–	10,816	–	0.60%	–
AAPL	New	APPLE INC	$1,349,722	–	6,958	–	0.52%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,048,269	–	25,769	–	0.40%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$887,163	–	16,704	–	0.34%	–
MSFT	New	MICROSOFT CORP	$882,680	–	2,592	–	0.34%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$869,363	–	11,096	–	0.33%	–
IWM	New	ISHARES TRrussell 2000 etf	$840,978	–	4,491	–	0.32%	–
MUB	New	ISHARES TRnational mun etf	$815,582	–	7,642	–	0.31%	–
IWP	New	ISHARES TRrus md cp gr etf	$739,307	–	7,651	–	0.28%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$538,449	–	15,945	–	0.21%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$531,940	–	3,555	–	0.20%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$521,977	–	4,921	–	0.20%	–
WSFS	New	WSFS FINL CORP	$455,469	–	12,075	–	0.18%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$430,117	–	973	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$427,198	–	5,892	–	0.16%	–
AOA	New	ISHARES TRaggres alloc etf	$421,026	–	6,346	–	0.16%	–
IWS	New	ISHARES TRrus mdcp val etf	$352,069	–	3,205	–	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$318,664	–	2,191	–	0.12%	–
EMB	New	ISHARES TRjpmorgan usd emg	$248,303	–	2,869	–	0.10%	–
IWN	New	ISHARES TRrus 2000 val etf	$233,590	–	1,659	–	0.09%	–
BAC	New	BANK AMERICA CORP	$233,255	–	8,130	–	0.09%	–
RWR	New	SPDR SER TRdj reit etf	$227,032	–	2,510	–	0.09%	–
AOR	New	ISHARES TRgrwt allocat etf	$215,868	–	4,196	–	0.08%	–
MDT	New	MEDTRONIC PLC	$203,511	–	2,310	–	0.08%	–
OPTN	New	OPTINOSE INC	$30,504	–	24,800	–	0.01%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$20,663	–	11,875	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-11,875	–	-0.01%	–
OPTN	Exit	OPTINOSE INC	$0	–	-24,800	–	-0.04%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,645	–	-0.10%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,750	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,047	–	-0.11%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-2,856	–	-0.11%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,967	–	-0.11%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-966	–	-0.14%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,916	–	-0.15%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,020	–	-0.15%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-5,854	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,822	–	-0.15%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,517	–	-0.16%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-15,595	–	-0.20%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,507	–	-0.21%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,483	–	-0.22%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,524	–	-0.25%	–
WSFS	Exit	WSFS FINL CORP	$0	–	-12,075	–	-0.26%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,615	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,592	–	-0.28%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-14,899	–	-0.31%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-13,403	–	-0.32%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-6,580	–	-0.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,633	–	-0.36%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-13,901	–	-0.41%	–
AAPL	Exit	APPLE INC	$0	–	-6,947	–	-0.45%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-29,514	–	-0.51%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-6,643	–	-0.57%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-6,979	–	-0.65%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,692	–	-0.65%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-10,986	–	-0.68%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-11,859	–	-0.76%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-73,208	–	-0.78%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-37,825	–	-0.81%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-13,461	–	-1.04%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-122,364	–	-1.08%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-54,487	–	-1.23%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-61,588	–	-1.38%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-14,923	–	-1.48%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-24,579	–	-2.49%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-182,895	–	-3.14%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-307,162	–	-4.08%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-47,667	–	-4.24%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-29,753	–	-4.62%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-92,717	–	-5.41%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-73,186	–	-5.91%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-209,698	–	-6.00%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-321,524	–	-6.38%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-371,027	–	-6.63%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-301,725	–	-7.96%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-327,362	–	-8.02%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-307,551	–	-8.51%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-479,837	–	-9.60%	–

Q3 2022

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$20,321,000	-4.5%	479,837	+0.7%	9.60%	-0.6%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$17,995,000	-8.6%	307,551	-2.5%	8.51%	-4.9%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$16,957,000	-3.4%	327,362	+4.1%	8.02%	+0.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$16,839,000	-5.3%	301,725	-1.6%	7.96%	-1.5%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$14,025,000	-4.1%	371,027	-1.1%	6.63%	-0.2%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$13,501,000	-1.4%	321,524	+3.8%	6.38%	+2.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$12,693,000	-4.6%	209,698	-1.1%	6.00%	-0.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$12,508,000	+3.3%	73,186	+6.4%	5.91%	+7.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$11,449,000	+0.1%	92,717	+6.9%	5.41%	+4.2%
VOO	Buy	VANGUARD INDEX FDS	$9,768,000	-1.1%	29,753	+4.5%	4.62%	+2.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$8,961,000	+4.0%	47,667	+9.0%	4.24%	+8.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$8,640,000	-15.0%	307,162	-4.9%	4.08%	-11.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$6,650,000	-4.8%	182,895	+6.8%	3.14%	-1.0%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$5,259,000	+23.0%	24,579	+28.1%	2.49%	+28.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,140,000	-6.6%	14,923	-2.9%	1.48%	-2.8%
USRT	Buy	ISHARES TRcre u s reit etf	$2,925,000	-2.9%	61,588	+9.2%	1.38%	+1.0%
BNDX	Sell	VANGUARD CHARLOTTE FDStotal int bd etf	$2,601,000	-9.4%	54,487	-6.0%	1.23%	-5.8%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$2,287,000	-4.9%	122,364	+7.3%	1.08%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,199,000	-20.4%	13,461	-13.5%	1.04%	-17.2%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,714,000	+15.2%	37,825	+21.7%	0.81%	+19.8%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$1,640,000	-16.2%	73,208	-5.1%	0.78%	-12.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,613,000	-9.7%	11,859	-3.7%	0.76%	-6.0%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,383,000	+8.8%	6,692	+8.6%	0.65%	+13.3%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,077,000	-13.5%	29,514	-1.2%	0.51%	-10.1%
AAPL	Buy	APPLE INC	$960,000	+1.2%	6,947	+0.0%	0.45%	+5.3%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$875,000	-1.0%	13,901	+4.4%	0.41%	+3.0%
MUB	Sell	ISHARES TRnational mun etf	$675,000	-28.0%	6,580	-25.4%	0.32%	-25.1%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$672,000	+0.4%	13,403	+0.4%	0.32%	+4.6%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$647,000	+35.1%	14,899	+52.7%	0.31%	+40.4%
MSFT	Buy	MICROSOFT CORP	$604,000	-6.6%	2,592	+2.9%	0.28%	-3.1%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$524,000	-6.3%	5,524	+0.6%	0.25%	-2.4%
JPM	Buy	JPMORGAN CHASE & CO	$468,000	-7.0%	4,483	+0.4%	0.22%	-3.5%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$446,000	-19.6%	3,507	-15.1%	0.21%	-16.3%
AOA	Buy	ISHARES TRaggres alloc etf	$325,000	-4.7%	5,854	+2.7%	0.15%	-0.6%
EMB	Sell	ISHARES TRjpmorgan usd emg	$311,000	-12.9%	3,916	-6.5%	0.15%	-9.3%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$297,000	-19.9%	966	-15.0%	0.14%	-17.2%
RWR	Sell	SPDR SER TRdj reit etf	$241,000	-12.4%	2,856	-1.3%	0.11%	-8.8%
AOR	New	ISHARES TRgrwt allocat etf	$213,000	–	4,750	–	0.10%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,150	–	-0.09%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-2,000	–	-0.11%	–

Q2 2022

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$21,276,000	–	476,400	–	9.67%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$19,681,000	–	315,297	–	8.94%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$17,780,000	–	306,610	–	8.08%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$17,551,000	–	314,534	–	7.97%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$14,624,000	–	375,066	–	6.64%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$13,694,000	–	309,879	–	6.22%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$13,305,000	–	212,092	–	6.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$12,114,000	–	68,785	–	5.50%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$11,437,000	–	86,722	–	5.20%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$10,159,000	–	323,007	–	4.62%	–
VOO	New	VANGUARD INDEX FDS	$9,873,000	–	28,464	–	4.49%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,617,000	–	43,745	–	3.92%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$6,986,000	–	171,217	–	3.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,275,000	–	19,180	–	1.94%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,361,000	–	15,369	–	1.53%	–
USRT	New	ISHARES TRcre u s reit etf	$3,013,000	–	56,416	–	1.37%	–
BNDX	New	VANGUARD CHARLOTTE FDStotal int bd etf	$2,871,000	–	57,948	–	1.30%	–
JNJ	New	JOHNSON & JOHNSON	$2,762,000	–	15,557	–	1.26%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,405,000	–	114,018	–	1.09%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,957,000	–	77,120	–	0.89%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,786,000	–	12,318	–	0.81%	–
MTUM	New	ISHARES TRmsci usa mmentm	$1,498,000	–	10,986	–	0.68%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,488,000	–	31,084	–	0.68%	–
IWB	New	ISHARES TRrus 1000 etf	$1,450,000	–	6,979	–	0.66%	–
IQV	New	IQVIA HLDGS INC	$1,441,000	–	6,643	–	0.66%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,271,000	–	6,162	–	0.58%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,245,000	–	29,886	–	0.57%	–
AAPL	New	APPLE INC	$949,000	–	6,944	–	0.43%	–
MUB	New	ISHARES TRnational mun etf	$938,000	–	8,823	–	0.43%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$884,000	–	13,313	–	0.40%	–
IWM	New	ISHARES TRrussell 2000 etf	$785,000	–	4,633	–	0.36%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$669,000	–	13,352	–	0.30%	–
MSFT	New	MICROSOFT CORP	$647,000	–	2,519	–	0.29%	–
IWP	New	ISHARES TRrus md cp gr etf	$603,000	–	7,615	–	0.27%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$559,000	–	5,492	–	0.25%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$555,000	–	4,132	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$503,000	–	4,464	–	0.23%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$487,000	–	15,595	–	0.22%	–
WSFS	New	WSFS FINL CORP	$484,000	–	12,075	–	0.22%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$479,000	–	9,758	–	0.22%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$371,000	–	1,137	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$364,000	–	5,822	–	0.16%	–
EMB	New	ISHARES TRjpmorgan usd emg	$357,000	–	4,189	–	0.16%	–
IWS	New	ISHARES TRrus mdcp val etf	$357,000	–	3,517	–	0.16%	–
AOA	New	ISHARES TRaggres alloc etf	$341,000	–	5,701	–	0.16%	–
SHY	New	ISHARES TR1 3 yr treas bd	$333,000	–	4,020	–	0.15%	–
RWR	New	SPDR SER TRdj reit etf	$275,000	–	2,894	–	0.12%	–
BAC	New	BK OF AMERICA CORP	$248,000	–	7,967	–	0.11%	–
LECO	New	LINCOLN ELEC HLDGS INC	$247,000	–	2,000	–	0.11%	–
IWN	New	ISHARES TRrus 2000 val etf	$224,000	–	1,645	–	0.10%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$220,000	–	1,047	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$207,000	–	5,150	–	0.09%	–
OPTN	New	OPTINOSE INC	$91,000	–	24,800	–	0.04%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$12,000	–	11,875	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-11,875	–	-0.01%	–
OPTN	Exit	OPTINOSE INC	$0	–	-24,800	–	-0.03%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,047	–	-0.09%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-695	–	-0.09%	–
T	Exit	AT&T INC	$0	–	-8,898	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,003	–	-0.11%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-4,552	–	-0.11%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-2,000	–	-0.11%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-5,150	–	-0.11%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-2,692	–	-0.12%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,639	–	-0.12%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,770	–	-0.12%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-8,766	–	-0.12%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-4,000	–	-0.13%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-7,847	–	-0.14%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,047	–	-0.17%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-4,602	–	-0.17%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-5,718	–	-0.17%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,512	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,131	–	-0.19%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-7,673	–	-0.20%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,994	–	-0.23%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,403	–	-0.24%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,090	–	-0.26%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-13,417	–	-0.26%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-13,277	–	-0.28%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,519	–	-0.30%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-17,408	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,421	–	-0.30%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-9,233	–	-0.31%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-7,604	–	-0.36%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,982	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-7,187	–	-0.43%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-20,481	–	-0.43%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,550	–	-0.51%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-23,419	–	-0.54%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,150	–	-0.76%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-8,138	–	-0.83%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,146	–	-0.87%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-37,258	–	-0.92%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-15,067	–	-0.99%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-79,191	–	-1.02%	–
BNDX	Exit	VANGUARD CHARLOTTE FDStotal int bd etf	$0	–	-43,055	–	-1.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,237	–	-1.04%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-14,481	–	-1.07%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-67,175	–	-1.29%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-16,900	–	-1.95%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-19,873	–	-3.30%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-162,470	–	-3.45%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-36,141	–	-3.60%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-85,400	–	-4.87%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-326,515	–	-5.32%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-61,055	–	-5.62%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-188,253	–	-6.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-151,773	–	-6.63%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-166,467	–	-7.01%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-271,293	–	-7.15%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-288,729	–	-8.20%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-144,355	–	-9.00%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-235,543	–	-10.31%	–

Q3 2021

			Value		Shares		↓ Weighting
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$24,504,000	-1.4%	235,543	-1.5%	10.31%	-2.5%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$21,378,000	+1.5%	144,355	+0.1%	9.00%	+0.4%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$19,483,000	+1.7%	288,729	+3.0%	8.20%	+0.6%
SCHP	Buy	SCHWAB STRATEGIC TRus tips etf	$16,978,000	+5.9%	271,293	+5.8%	7.15%	+4.8%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$16,663,000	-1.5%	166,467	+2.5%	7.01%	-2.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$15,763,000	+1.7%	151,773	+2.1%	6.63%	+0.6%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$14,431,000	-0.7%	188,253	+1.4%	6.07%	-1.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$13,351,000	-4.9%	61,055	-2.0%	5.62%	-6.0%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$12,636,000	-0.6%	326,515	+1.3%	5.32%	-1.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$11,561,000	+6.0%	85,400	+7.6%	4.87%	+4.9%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$8,557,000	+2.7%	36,141	+3.0%	3.60%	+1.6%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,203,000	-1.3%	162,470	+0.7%	3.45%	-2.3%
VOO	Buy	VANGUARD INDEX FDS	$7,838,000	+5.2%	19,873	+5.0%	3.30%	+4.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,631,000	-1.1%	16,900	-2.1%	1.95%	-2.2%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$3,069,000	-0.1%	67,175	+0.1%	1.29%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,461,000	-5.7%	15,237	-3.8%	1.04%	-6.7%
BNDX	Buy	VANGUARD CHARLOTTE FDStotal int bd etf	$2,452,000	+8.5%	43,055	+8.8%	1.03%	+7.4%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$2,414,000	-4.1%	79,191	+3.4%	1.02%	-5.1%
USRT	Buy	ISHARES TRcre u s reit etf	$2,185,000	+22.1%	37,258	+21.5%	0.92%	+20.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$2,073,000	+1.8%	7,146	+0.7%	0.87%	+0.7%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,806,000	-8.2%	6,150	-2.6%	0.76%	-9.2%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,271,000	-15.2%	23,419	-14.7%	0.54%	-16.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,024,000	-18.6%	20,481	-11.6%	0.43%	-19.4%
AAPL	Buy	APPLE INC	$1,017,000	+13.6%	7,187	+10.0%	0.43%	+12.3%
MUB	Buy	ISHARES TRnational mun etf	$927,000	+2.3%	7,982	+3.2%	0.39%	+1.0%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$739,000	+25.9%	9,233	+25.7%	0.31%	+24.4%
JPM	Buy	JPMORGAN CHASE & CO	$724,000	+5.5%	4,421	+0.3%	0.30%	+4.5%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$673,000	+115.0%	13,277	+115.4%	0.28%	+112.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$613,000	-0.3%	4,090	+0.2%	0.26%	-1.5%
VYM	Buy	VANGUARD WHITEHALL FDShigh div yld	$558,000	-1.2%	5,403	+0.3%	0.24%	-2.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$550,000	+12.9%	4,994	+15.3%	0.23%	+11.6%
VSGX	Buy	VANGUARD WORLD FDesg intl stk etf	$474,000	+40.7%	7,673	+45.8%	0.20%	+39.2%
IWS	Buy	ISHARES TRrus mdcp val etf	$398,000	+30.5%	3,512	+32.5%	0.17%	+29.2%
AOA	Buy	ISHARES TRaggres alloc etf	$399,000	+0.8%	5,718	+1.9%	0.17%	-0.6%
BAC	Buy	BK OF AMERICA CORP	$333,000	+3.4%	7,847	+0.5%	0.14%	+2.2%
RWR	Buy	SPDR SER TRdj reit etf	$284,000	+1.1%	2,692	+0.6%	0.12%	0.0%
LECO	New	LINCOLN ELEC HLDGS INC	$258,000	–	2,000	–	0.11%	–
MDT	Buy	MEDTRONIC PLC	$251,000	+17.3%	2,003	+16.0%	0.11%	+16.5%
AOR	Buy	ISHARES TRgrwt allocat etf	$253,000	0.0%	4,552	+0.8%	0.11%	-1.9%
T	Buy	AT&T INC	$240,000	-5.9%	8,898	+0.4%	0.10%	-7.3%
DHR	New	DANAHER CORPORATION	$212,000	–	695	–	0.09%	–

Q2 2021

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$24,851,000	–	239,024	–	10.58%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$21,053,000	–	144,236	–	8.96%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$19,161,000	–	280,257	–	8.15%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$16,912,000	–	162,331	–	7.20%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$16,025,000	–	256,354	–	6.82%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$15,494,000	–	148,594	–	6.59%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$14,531,000	–	185,653	–	6.18%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$14,041,000	–	62,325	–	5.98%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$12,718,000	–	322,385	–	5.41%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$10,905,000	–	79,335	–	4.64%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$8,328,000	–	35,089	–	3.54%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$8,310,000	–	161,305	–	3.54%	–
VOO	New	VANGUARD INDEX FDS	$7,449,000	–	18,928	–	3.17%	–
IWF	New	ISHARES TRrus 1000 grw etf	$4,684,000	–	17,254	–	1.99%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$3,072,000	–	67,093	–	1.31%	–
JNJ	New	JOHNSON & JOHNSON	$2,609,000	–	15,836	–	1.11%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,518,000	–	76,575	–	1.07%	–
MTUM	New	ISHARES TRmsci usa mmentm	$2,511,000	–	14,481	–	1.07%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,390,000	–	15,067	–	1.02%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,259,000	–	39,570	–	0.96%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,036,000	–	7,099	–	0.87%	–
IWB	New	ISHARES TRrus 1000 etf	$1,970,000	–	8,138	–	0.84%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,968,000	–	6,315	–	0.84%	–
USRT	New	ISHARES TRcre u s reit etf	$1,790,000	–	30,677	–	0.76%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,498,000	–	27,440	–	0.64%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,273,000	–	5,550	–	0.54%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,258,000	–	23,171	–	0.54%	–
MUB	New	ISHARES TRnational mun etf	$906,000	–	7,734	–	0.39%	–
AAPL	New	APPLE INC	$895,000	–	6,533	–	0.38%	–
IWP	New	ISHARES TRrus md cp gr etf	$861,000	–	7,604	–	0.37%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$724,000	–	17,408	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$686,000	–	4,409	–	0.29%	–
MSFT	New	MICROSOFT CORP	$682,000	–	2,519	–	0.29%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$615,000	–	4,080	–	0.26%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$587,000	–	7,343	–	0.25%	–
BMTC	New	BRYN MAWR BK CORP	$566,000	–	13,417	–	0.24%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$565,000	–	5,389	–	0.24%	–
EMB	New	ISHARES TRjpmorgan usd emg	$487,000	–	4,331	–	0.21%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$451,000	–	1,131	–	0.19%	–
AOA	New	ISHARES TRaggres alloc etf	$396,000	–	5,611	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$398,000	–	5,047	–	0.17%	–
SHY	New	ISHARES TR1 3 yr treas bd	$397,000	–	4,602	–	0.17%	–
ARKG	New	ARK ETF TRgenomic rev etf	$370,000	–	4,000	–	0.16%	–
DXC	New	DXC TECHNOLOGY CO	$341,000	–	8,766	–	0.14%	–
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$337,000	–	5,261	–	0.14%	–
BAC	New	BK OF AMERICA CORP	$322,000	–	7,811	–	0.14%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$313,000	–	6,164	–	0.13%	–
IWS	New	ISHARES TRrus mdcp val etf	$305,000	–	2,651	–	0.13%	–
IWN	New	ISHARES TRrus 2000 val etf	$293,000	–	1,770	–	0.12%	–
IWR	New	ISHARES TRrus mid cap etf	$288,000	–	3,639	–	0.12%	–
EEM	New	ISHARES TRmsci emg mkt etf	$284,000	–	5,150	–	0.12%	–
RWR	New	SPDR SER TRdj reit etf	$281,000	–	2,677	–	0.12%	–
T	New	AT&T INC	$255,000	–	8,866	–	0.11%	–
AOR	New	ISHARES TRgrwt allocat etf	$253,000	–	4,515	–	0.11%	–
MDT	New	MEDTRONIC PLC	$214,000	–	1,726	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$208,000	–	1,047	–	0.09%	–
OPTN	New	OPTINOSE INC	$77,000	–	24,800	–	0.03%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$30,000	–	11,875	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
OTLK	Exit	OUTLOOK THERAPEUTICS INC	$0	–	-11,875	–	-0.01%	–
OPTN	Exit	OPTINOSE INC	$0	–	-14,800	–	-0.03%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,991	–	-0.12%	–
RWR	Exit	SPDR SER TRdj reit etf	$0	–	-2,677	–	-0.12%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,639	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-2,646	–	-0.13%	–
T	Exit	AT&T INC	$0	–	-8,769	–	-0.15%	–
ARKG	Exit	ARK ETF TRgenomic rev etf	$0	–	-4,000	–	-0.15%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,730	–	-0.18%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-6,207	–	-0.18%	–
VSGX	Exit	VANGUARD WORLD FDesg intl stk etf	$0	–	-5,865	–	-0.18%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-6,126	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,012	–	-0.19%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-13,417	–	-0.20%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,131	–	-0.21%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-3,549	–	-0.23%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,365	–	-0.25%	–
ESGV	Exit	VANGUARD WORLD FDesg us stk etf	$0	–	-6,992	–	-0.26%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-5,346	–	-0.26%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,035	–	-0.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,580	–	-0.32%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-17,039	–	-0.33%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-8,656	–	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-6,650	–	-0.46%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-5,545	–	-0.49%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,392	–	-0.55%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-8,116	–	-0.56%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-23,274	–	-0.60%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-25,044	–	-0.65%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,670	–	-0.87%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-26,814	–	-0.89%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-8,122	–	-0.90%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,056	–	-0.95%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-12,398	–	-1.08%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-15,485	–	-1.08%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-70,011	–	-1.11%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-35,973	–	-1.24%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-62,677	–	-1.31%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,545	–	-1.54%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-12,111	–	-2.20%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-18,954	–	-2.43%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-28,839	–	-3.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-57,470	–	-3.55%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-167,321	–	-4.04%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-100,450	–	-4.73%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-60,673	–	-5.51%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-173,063	–	-5.68%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-307,957	–	-5.72%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-157,236	–	-6.35%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-244,263	–	-7.53%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-243,098	–	-8.85%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-156,483	–	-10.65%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-230,932	–	-11.00%	–

Q3 2020

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$18,620,000	+9.9%	230,932	+1.0%	11.00%	-2.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$18,022,000	+9.0%	156,483	-3.9%	10.65%	-3.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$14,982,000	+2.4%	243,098	-0.3%	8.85%	-8.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$12,748,000	+12.6%	244,263	+8.1%	7.53%	+0.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$10,742,000	+4.2%	157,236	-0.3%	6.35%	-7.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$9,670,000	+7.3%	307,957	+1.7%	5.72%	-4.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$9,602,000	+15.4%	173,063	+9.5%	5.68%	+2.8%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,331,000	+8.8%	60,673	+3.1%	5.51%	-3.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$8,000,000	+103.3%	100,450	+87.5%	4.73%	+80.9%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$6,843,000	+8.9%	167,321	+3.3%	4.04%	-3.0%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$6,006,000	+30.4%	57,470	+24.2%	3.55%	+16.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,083,000	+37.2%	28,839	+27.6%	3.00%	+22.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$4,111,000	+9.2%	18,954	-3.3%	2.43%	-2.7%
VOO	Buy	VANGUARD INDEX FDS	$3,726,000	+28.4%	12,111	+18.3%	2.20%	+14.3%
JNJ	Buy	JOHNSON & JOHNSON	$2,612,000	+7.0%	17,545	+1.1%	1.54%	-4.8%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$2,217,000	-2.2%	62,677	-2.7%	1.31%	-13.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,093,000	-2.1%	35,973	-2.9%	1.24%	-12.8%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$1,873,000	+15.9%	70,011	+5.5%	1.11%	+3.2%
IWD	Sell	ISHARES TRrus 1000 val etf	$1,829,000	-3.3%	15,485	-7.8%	1.08%	-13.9%
MTUM	Buy	ISHARES TRmsci usa mmentm	$1,828,000	+27.6%	12,398	+13.3%	1.08%	+13.6%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$1,606,000	+4.4%	7,056	-7.3%	0.95%	-7.1%
IWB	Buy	ISHARES TRrus 1000 etf	$1,520,000	+11.5%	8,122	+2.3%	0.90%	-0.8%
SCHZ	Sell	SCHWAB STRATEGIC TRus aggregate b	$1,504,000	-1.2%	26,814	-1.0%	0.89%	-12.1%
IWO	Buy	ISHARES TRrus 2000 grw etf	$1,478,000	+7.2%	6,670	+0.0%	0.87%	-4.6%
USRT	Sell	ISHARES TRcre u s reit etf	$1,095,000	-9.7%	25,044	-10.2%	0.65%	-19.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,006,000	-8.1%	23,274	-15.8%	0.60%	-18.2%
MUB	Sell	ISHARES TRnational mun etf	$941,000	-5.4%	8,116	-5.9%	0.56%	-15.8%
IWP	Buy	ISHARES TRrus md cp gr etf	$932,000	+9.4%	5,392	+0.0%	0.55%	-2.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$831,000	+4.7%	5,545	+0.0%	0.49%	-6.8%
AAPL	Buy	APPLE INC	$770,000	+29.6%	6,650	+308.2%	0.46%	+15.5%
MSFT	Buy	MICROSOFT CORP	$543,000	+5.8%	2,580	+2.4%	0.32%	-5.9%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$436,000	+6.6%	4,035	+0.4%	0.26%	-4.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$433,000	-3.3%	5,346	-6.0%	0.26%	-13.8%
ESGV	Buy	VANGUARD WORLD FDesg us stk etf	$432,000	+100.9%	6,992	+83.5%	0.26%	+78.3%
JPM	Buy	JPMORGAN CHASE & CO	$420,000	+2.7%	4,365	+0.4%	0.25%	-8.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$394,000	+8.8%	3,549	+7.0%	0.23%	-2.9%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$311,000	+0.3%	6,126	+0.3%	0.18%	-10.7%
VSGX	New	VANGUARD WORLD FDesg intl stk etf	$303,000	–	5,865	–	0.18%	–
AOR	Buy	ISHARES TRgrwt allocat etf	$301,000	+10.3%	6,207	+5.6%	0.18%	-1.7%
T	Buy	AT&T INC	$250,000	-5.7%	8,769	+0.0%	0.15%	-15.9%
IWS	Buy	ISHARES TRrus mdcp val etf	$214,000	+5.9%	2,646	+0.1%	0.13%	-6.0%
IWR	New	ISHARES TRrus mid cap etf	$209,000	–	3,639	–	0.12%	–
MDT	New	MEDTRONIC PLC	$207,000	–	1,991	–	0.12%	–
OTLK	New	OUTLOOK THERAPEUTICS INC	$9,000	–	11,875	–	0.01%	–
AOA	Exit	ISHARES TRaggres alloc etf	$0	–	-4,086	–	-0.15%	–

Q2 2020

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$16,944,000	–	228,665	–	11.25%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$16,541,000	–	162,897	–	10.98%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$14,637,000	–	243,861	–	9.72%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$11,325,000	–	226,008	–	7.52%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$10,305,000	–	157,711	–	6.84%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,011,000	–	302,890	–	5.98%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$8,577,000	–	58,857	–	5.69%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$8,318,000	–	158,082	–	5.52%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$6,281,000	–	161,916	–	4.17%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,607,000	–	46,259	–	3.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,936,000	–	53,570	–	2.61%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,763,000	–	19,605	–	2.50%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,705,000	–	22,602	–	2.46%	–
VOO	New	VANGUARD INDEX FDS	$2,902,000	–	10,239	–	1.93%	–
JNJ	New	JOHNSON & JOHNSON	$2,442,000	–	17,362	–	1.62%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,268,000	–	64,399	–	1.50%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,138,000	–	37,031	–	1.42%	–
IWD	New	ISHARES TRrus 1000 val etf	$1,892,000	–	16,800	–	1.26%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$1,616,000	–	66,377	–	1.07%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,538,000	–	7,610	–	1.02%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$1,523,000	–	27,073	–	1.01%	–
MTUM	New	ISHARES TRusa momentum fct	$1,433,000	–	10,939	–	0.95%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,379,000	–	6,667	–	0.92%	–
IWB	New	ISHARES TRrus 1000 etf	$1,363,000	–	7,939	–	0.90%	–
USRT	New	ISHARES TRcre u s reit etf	$1,212,000	–	27,879	–	0.80%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,095,000	–	27,642	–	0.73%	–
MUB	New	ISHARES TRnational mun etf	$995,000	–	8,624	–	0.66%	–
IWP	New	ISHARES TRrus md cp gr etf	$852,000	–	5,390	–	0.57%	–
IWM	New	ISHARES TRrussell 2000 etf	$794,000	–	5,544	–	0.53%	–
SHY	New	ISHARES TR1 3 yr treas bd	$750,000	–	8,656	–	0.50%	–
AAPL	New	APPLE INC	$594,000	–	1,629	–	0.39%	–
MSFT	New	MICROSOFT CORP	$513,000	–	2,519	–	0.34%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$504,000	–	17,039	–	0.34%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$448,000	–	5,689	–	0.30%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$409,000	–	4,020	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$409,000	–	4,347	–	0.27%	–
BMTC	New	BRYN MAWR BK CORP	$371,000	–	13,417	–	0.25%	–
EMB	New	ISHARES TRjpmorgan usd emg	$362,000	–	3,317	–	0.24%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$315,000	–	1,131	–	0.21%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$310,000	–	6,106	–	0.21%	–
EFA	New	ISHARES TRmsci eafe etf	$305,000	–	5,012	–	0.20%	–
AOR	New	ISHARES TRgrwt allocat etf	$273,000	–	5,880	–	0.18%	–
EEM	New	ISHARES TRmsci emg mkt etf	$269,000	–	6,730	–	0.18%	–
T	New	AT&T INC	$265,000	–	8,768	–	0.18%	–
AOA	New	ISHARES TRaggres alloc etf	$224,000	–	4,086	–	0.15%	–
ESGV	New	VANGUARD WORLD FDesg us stk etf	$215,000	–	3,811	–	0.14%	–
RWR	New	SPDR SER TRdj reit etf	$209,000	–	2,677	–	0.14%	–
ARKG	New	ARK ETF TRgenomic rev etf	$209,000	–	4,000	–	0.14%	–
IWS	New	ISHARES TRrus mdcp val etf	$202,000	–	2,644	–	0.13%	–
OPTN	New	OPTINOSE INC	$110,000	–	14,800	–	0.07%	–

Q4 2019

			Value		Shares		↓ Weighting
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-12,849	–	-0.11%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-3,639	–	-0.16%	–
BAC	Exit	BANK AMER CORP	$0	–	-7,745	–	-0.17%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-1,131	–	-0.19%	–
USRT	Exit	ISHARES TRcre u s reit etf	$0	–	-4,868	–	-0.21%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-3,168	–	-0.22%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-2,729	–	-0.22%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-6,008	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-8,767	–	-0.25%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,830	–	-0.26%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-6,534	–	-0.28%	–
AAPL	Exit	APPLE INC	$0	–	-1,725	–	-0.29%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-9,571	–	-0.30%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,849	–	-0.30%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,957	–	-0.33%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,675	–	-0.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-11,172	–	-0.34%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-14,919	–	-0.36%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-13,417	–	-0.37%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,629	–	-0.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-4,395	–	-0.39%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-10,116	–	-0.50%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-5,383	–	-0.58%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-7,096	–	-0.62%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-6,019	–	-0.70%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-6,393	–	-0.74%	–
SCHZ	Exit	SCHWAB STRATEGIC TRus aggregate b	$0	–	-18,764	–	-0.77%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-9,981	–	-0.86%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-7,285	–	-0.93%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-4,689	–	-0.97%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-7,850	–	-0.98%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-23,922	–	-1.07%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7,576	–	-1.11%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-41,899	–	-1.31%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-16,790	–	-1.43%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,459	–	-1.92%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-103,827	–	-1.99%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-21,562	–	-2.11%	–
SCHH	Exit	SCHWAB STRATEGIC TRus reit etf	$0	–	-65,959	–	-2.37%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-50,174	–	-2.71%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-24,568	–	-2.99%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-280,240	–	-6.80%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-168,001	–	-7.24%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-157,520	–	-10.08%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-234,137	–	-10.12%	–
SCHP	Exit	SCHWAB STRATEGIC TRus tips etf	$0	–	-251,617	–	-10.88%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-205,173	–	-10.90%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-214,924	–	-11.61%	–

Q3 2019

			Value		Shares		↓ Weighting
SCHX	Buy	SCHWAB STRATEGIC TRus lrg cap etf	$15,245,000	+2.5%	214,924	+1.4%	11.61%	+2.3%
SCHA	Buy	SCHWAB STRATEGIC TRus sml cap etf	$14,307,000	+4.1%	205,173	+6.8%	10.90%	+4.0%
SCHP	Sell	SCHWAB STRATEGIC TRus tips etf	$14,282,000	-0.7%	251,617	-1.5%	10.88%	-0.9%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$13,283,000	+2.6%	234,137	+1.5%	10.12%	+2.4%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$13,233,000	-1.2%	157,520	-2.2%	10.08%	-1.4%
SCHM	Buy	SCHWAB STRATEGIC TRus mid-cap etf	$9,499,000	+7.0%	168,001	+8.0%	7.24%	+6.8%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$8,928,000	-1.9%	280,240	-1.2%	6.80%	-2.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$3,922,000	-1.1%	24,568	-2.6%	2.99%	-1.3%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$3,563,000	+14.4%	50,174	+13.6%	2.71%	+14.2%
SCHH	Buy	SCHWAB STRATEGIC TRus reit etf	$3,111,000	+7.6%	65,959	+1.4%	2.37%	+7.4%
SCHE	Sell	SCHWAB STRATEGIC TRemrg mkteq etf	$2,609,000	-4.9%	103,827	-0.6%	1.99%	-5.0%
JNJ	Sell	JOHNSON & JOHNSON	$2,518,000	-35.0%	19,459	-30.0%	1.92%	-35.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$1,874,000	+0.8%	16,790	+0.1%	1.43%	+0.6%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$1,721,000	-21.8%	41,899	-20.6%	1.31%	-21.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,460,000	-4.7%	7,576	-0.6%	1.11%	-4.9%
BNDX	Buy	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,407,000	+10.3%	23,922	+7.4%	1.07%	+10.1%
VOO	Buy	VANGUARD INDEX FDS	$1,278,000	+7.8%	4,689	+6.5%	0.97%	+7.7%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$1,221,000	+0.6%	7,285	+0.3%	0.93%	+0.4%
EMB	Buy	ISHARES TRjpmorgan usd emg	$1,131,000	+29.7%	9,981	+29.6%	0.86%	+29.6%
SCHZ	Buy	SCHWAB STRATEGIC TRus aggregate b	$1,010,000	+11.7%	18,764	+10.0%	0.77%	+11.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$967,000	-22.3%	6,393	-20.1%	0.74%	-22.4%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$926,000	+57.2%	6,019	+60.0%	0.70%	+57.0%
MUB	Buy	ISHARES TRnational mun etf	$810,000	+2.0%	7,096	+1.1%	0.62%	+1.8%
EFA	Sell	ISHARES TRmsci eafe etf	$660,000	-4.8%	10,116	-4.1%	0.50%	-4.9%
JPM	Buy	JPMORGAN CHASE & CO	$517,000	+5.5%	4,395	+0.3%	0.39%	+5.3%
VYM	Buy	VANGUARD WHITEHALL FDS INChigh div yld	$499,000	+1.8%	5,629	+0.3%	0.38%	+1.6%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$474,000	-2.7%	14,919	+0.1%	0.36%	-3.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$450,000	-4.5%	11,172	+0.9%	0.34%	-4.5%
AAPL	Sell	APPLE INC	$386,000	+9.0%	1,725	-3.5%	0.29%	+8.9%
T	Sell	AT&T INC	$332,000	-22.8%	8,767	-31.7%	0.25%	-22.9%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$303,000	+0.7%	6,008	+0.7%	0.23%	+0.4%
PEP	Exit	PEPSICO INC	$0	–	-1,720	–	-0.17%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-4,980	–	-0.19%	–

Q2 2019

			Value		Shares		↓ Weighting
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$14,876,000	–	211,944	–	11.35%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$14,387,000	–	255,498	–	10.98%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$13,738,000	–	192,196	–	10.48%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$13,398,000	–	161,018	–	10.22%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$12,950,000	–	230,668	–	9.88%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$9,104,000	–	283,691	–	6.95%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$8,881,000	–	155,564	–	6.78%	–
IWF	New	ISHARES TRrus 1000 grw etf	$3,967,000	–	25,211	–	3.03%	–
JNJ	New	JOHNSON & JOHNSON	$3,873,000	–	27,805	–	2.96%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$3,114,000	–	44,151	–	2.38%	–
SCHH	New	SCHWAB STRATEGIC TRus reit etf	$2,891,000	–	65,052	–	2.21%	–
IWD	New	ISHARES TRrus 1000 val etf	$2,743,000	–	21,562	–	2.09%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$2,742,000	–	104,491	–	2.09%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$2,200,000	–	52,741	–	1.68%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,860,000	–	16,767	–	1.42%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,532,000	–	7,625	–	1.17%	–
IWB	New	ISHARES TRrus 1000 etf	$1,278,000	–	7,850	–	0.98%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$1,276,000	–	22,273	–	0.97%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,245,000	–	8,005	–	0.95%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$1,214,000	–	7,261	–	0.93%	–
VOO	New	VANGUARD INDEX FDS	$1,185,000	–	4,401	–	0.90%	–
SCHZ	New	SCHWAB STRATEGIC TRus aggregate b	$904,000	–	17,053	–	0.69%	–
EMB	New	ISHARES TRjpmorgan usd emg	$872,000	–	7,699	–	0.66%	–
MUB	New	ISHARES TRnational mun etf	$794,000	–	7,021	–	0.61%	–
IWP	New	ISHARES TRrus md cp gr etf	$768,000	–	5,383	–	0.59%	–
EFA	New	ISHARES TRmsci eafe etf	$693,000	–	10,545	–	0.53%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$589,000	–	3,762	–	0.45%	–
BMTC	New	BRYN MAWR BK CORP	$501,000	–	13,417	–	0.38%	–
JPM	New	JPMORGAN CHASE & CO	$490,000	–	4,382	–	0.37%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$490,000	–	5,610	–	0.37%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$487,000	–	14,910	–	0.37%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$471,000	–	11,068	–	0.36%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$437,000	–	2,675	–	0.33%	–
T	New	AT&T INC	$430,000	–	12,839	–	0.33%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$427,000	–	3,957	–	0.33%	–
EEM	New	ISHARES TRmsci emg mkt etf	$411,000	–	9,571	–	0.31%	–
MSFT	New	MICROSOFT CORP	$382,000	–	2,849	–	0.29%	–
SCZ	New	ISHARES TReafe sml cp etf	$375,000	–	6,534	–	0.29%	–
AAPL	New	APPLE INC	$354,000	–	1,787	–	0.27%	–
IWN	New	ISHARES TRrus 2000 val etf	$341,000	–	2,830	–	0.26%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$301,000	–	5,967	–	0.23%	–
IWS	New	ISHARES TRrus mdcp val etf	$282,000	–	3,168	–	0.22%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$270,000	–	2,729	–	0.21%	–
USRT	New	ISHARES TRcre u s reit etf	$253,000	–	4,868	–	0.19%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$252,000	–	4,980	–	0.19%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$239,000	–	1,131	–	0.18%	–
BAC	New	BANK AMER CORP	$225,000	–	7,745	–	0.17%	–
PEP	New	PEPSICO INC	$226,000	–	1,720	–	0.17%	–
IWR	New	ISHARES TRrus mid cap etf	$203,000	–	3,639	–	0.16%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$149,000	–	12,849	–	0.11%	–

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