Endowment Growth Portfolio
An institutional-style allocation modeled after the Yale Endowment strategy designed by David Swensen. Incorporates international equities, real estate, and inflation-protected bonds for diversified growth.
Disclaimer: The 'Endowment Growth Portfolio' is an independent simulation modeled after the historical asset allocation concepts popularized by David Swensen and the Yale Endowment. This website is purely an educational backtesting tool and is not affiliated with, endorsed by, or sponsored by Yale University or any investment institution.
MODEL PORTFOLIO PERFORMANCE HISTORY
2026-06-07
Executive Summary
The Endowment Growth Portfolio model portfolio provides research-grade live exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 6.58% with a Maximum Drawdown of -12.23%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 4.59%. The model aggregates 385 completed trades with a Sharpe Ratio of 0.87.
Active Portfolio Composition
| Ticker | Description & Strategy | Style | Max Weight | Live Exposure | Last Action |
|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust Excess Return MMA | Investing | 30% | 30% | Invested: Buy 2026-05-14 |
| EFA | iShares MSCI Eafe ETF Excess Return MMA | Investing | 15% | 15% | Invested: Buy 2025-05-21 |
| EEM | iShares MSCI Emerging Markets ETF Excess Return MMA | Investing | 5% | 5% | Invested: Buy 2026-04-22 |
| VNQ | Vanguard Real Estate ETF Excess Return MMA | Investing | 20% | 20% | Invested: Buy 2026-01-20 |
| IEF | iShares 7-10 Year Treasury Bond ETF Excess Return MMA | Investing | 15% | 10.0% | Partial (66%): Buy 2026-06-01 |
| └─ BIL | SPDR Bloomberg 1-3 Month T-bill ETF (Cash Sleeve) | — | — | 5.0% | Sleeve allocation |
| SCHP | Schwab U.S. TIPS ETF Excess Return MMA | Investing | 15% | 15% | Invested: Buy 2026-06-01 |
Portfolio Performance Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 13.48% | 16.18% | 4.59% | 6.30% | 7.38% | 8.42% | 6.58% | 8.58% |
| Sharpe Ratio | 1.62 | 1.75 | 0.63 | 0.53 | 0.97 | 0.67 | 0.87 | 0.71 |
| Max Drawdown | -6.68% | -6.91% | -12.23% | -23.68% | -12.23% | -25.41% | -12.23% | -25.41% |
| % Time Invested | 100.0% | 100.0% | 97.9% | 100.0% | 99.0% | 100.0% | 99.3% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 15.0 | 0.0 | 15.7 | 0.0 | 16.0 | 0.0 |
Cumulative Growth Performance
Asset Correlation & Trend Shifts
Analyze how different assets move together and how active strategy trends affect their relationship. Lookback Period:
Portfolio Type / Trend Phase:
Trend Insights
Currently showing the baseline correlation structure of the raw ETFs over the entire simulation period.
Asset Correlation Matrix
-1.0 (Inverse) 0.0 (Neutral) +1.0 (Positive)
Top 5 Diversifier Suggestions
Suggested assets with the lowest correlation to your active portfolio over the selected window:
Alternatives Return vs. Correlation Space
Unified Portfolio Activity Log
Aggregated trade execution history across all portfolio members with portfolio-level weight allocation.
Completed trades reflect standard market cycles. An Open / Mark-to-Market exit denotes a position currently held active, valued at the latest price. Interest entries record cash yields accrued during out-of-market periods.
| Entry Date | Exit Date | Ticker | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 2026-06-01 | Open | IEF (iShares 7-10 Year Treasury Bond ETF) | Open | 5% | $93.91 | $93.62 | -0.31% | Mark-to-Market |
| 2026-06-01 | Open | SCHP (Schwab U.S. TIPS ETF) | Open | 5% | $26.61 | $26.47 | -0.53% | Mark-to-Market |
| 2026-06-01 | Open | SCHP (Schwab U.S. TIPS ETF) | Open | 5% | $26.61 | $26.47 | -0.53% | Mark-to-Market |
| 2026-05-14 | Open | SPY (SPDR S&P 500 ETF Trust) | Open | 10% | $743.65 | $737.55 | -0.82% | Mark-to-Market |
| 2026-04-22 | Open | EEM (iShares MSCI Emerging Markets ETF) | Open | 1.67% | $62.99 | $64.59 | 2.54% | Mark-to-Market |
| 2026-04-22 | Open | EEM (iShares MSCI Emerging Markets ETF) | Open | 1.67% | $62.99 | $64.59 | 2.54% | Mark-to-Market |
| 2026-01-20 | Open | VNQ (Vanguard Real Estate ETF) | Open | 6.67% | $90.85 | $96.79 | 6.54% | Mark-to-Market |
| 2025-12-11 | Open | IEF (iShares 7-10 Year Treasury Bond ETF) | Open | 5% | $94.83 | $93.62 | -1.27% | Mark-to-Market |
| 2025-11-05 | Open | VNQ (Vanguard Real Estate ETF) | Open | 6.67% | $87.73 | $96.79 | 10.32% | Mark-to-Market |
| 2025-09-10 | Open | SPY (SPDR S&P 500 ETF Trust) | Open | 10% | $648.12 | $737.55 | 13.80% | Mark-to-Market |
| 2025-05-21 | Open | EFA (iShares MSCI Eafe ETF) | Open | 5% | $85.54 | $102.26 | 19.54% | Mark-to-Market |
| 2025-05-01 | Open | EFA (iShares MSCI Eafe ETF) | Open | 5% | $82.05 | $102.26 | 24.64% | Mark-to-Market |
| 2025-05-01 | Open | EEM (iShares MSCI Emerging Markets ETF) | Open | 1.67% | $42.89 | $64.59 | 50.58% | Mark-to-Market |
| 2025-05-01 | Open | VNQ (Vanguard Real Estate ETF) | Open | 6.67% | $85.25 | $96.79 | 13.54% | Mark-to-Market |
| 2025-04-30 | Open | SPY (SPDR S&P 500 ETF Trust) | Open | 10% | $541.36 | $737.55 | 36.24% | Mark-to-Market |
| 2024-08-05 | Open | SCHP (Schwab U.S. TIPS ETF) | Open | 5% | $24.83 | $26.47 | 6.62% | Mark-to-Market |
| 2023-11-02 | Open | EFA (iShares MSCI Eafe ETF) | Open | 5% | $63.50 | $102.26 | 61.04% | Mark-to-Market |
| 2026-05-21 | Open | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.16% | Mark-to-Market |
| 2026-05-06 | 2026-06-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.24% | Interest Income |
| 2026-02-12 | 2026-06-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2026-01-22 | 2026-06-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2025-05-01 | 2026-05-21 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.98 | $93.16 | 1.28% | Signal |
| 2026-04-07 | 2026-05-14 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-05-01 | 2026-05-06 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $25.57 | $26.61 | 4.05% | Signal |
| 2026-03-30 | 2026-04-22 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2026-03-30 | 2026-04-22 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2025-05-01 | 2026-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $554.02 | $656.65 | 18.52% | Signal |
| 2025-06-11 | 2026-03-30 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $46.71 | $55.50 | 18.81% | Stop |
| 2025-04-23 | 2026-03-30 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $42.27 | $55.50 | 31.30% | Stop |
| 2025-09-10 | 2026-02-12 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $94.32 | $95.17 | 0.90% | Signal |
| 2025-04-16 | 2026-01-22 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $25.12 | $26.20 | 4.29% | Signal |
| 2025-12-15 | 2026-01-20 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2025-07-29 | 2025-12-15 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $88.16 | $88.07 | -0.10% | Signal |
| 2025-09-08 | 2025-12-11 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.04% | Interest Income |
| 2025-05-13 | 2025-11-05 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 2.03% | Interest Income |
| 2025-08-18 | 2025-09-10 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2025-07-17 | 2025-09-10 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.64% | Interest Income |
| 2025-04-29 | 2025-09-08 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.36 | $94.29 | 3.21% | Signal |
| 2025-04-23 | 2025-08-18 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $90.88 | $92.32 | 1.58% | Signal |
| 2025-01-17 | 2025-07-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2025-04-30 | 2025-07-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $541.36 | $619.15 | 14.37% | Signal |
| 2025-04-07 | 2025-06-11 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2025-02-13 | 2025-05-21 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2025-05-01 | 2025-05-13 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $85.25 | $86.15 | 1.06% | Signal |
| 2025-04-08 | 2025-05-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-08 | 2025-05-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-03-28 | 2025-05-01 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2025-03-18 | 2025-05-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2025-03-03 | 2025-05-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.71% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-01-08 | 2025-04-29 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2025-01-21 | 2025-04-23 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2024-12-16 | 2025-04-23 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2024-12-20 | 2025-04-16 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.32% | Interest Income |
| 2025-03-21 | 2025-04-08 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $80.67 | $73.21 | -9.24% | Stop |
| 2024-05-17 | 2025-04-08 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $41.61 | $39.27 | -5.61% | Stop |
| 2023-12-04 | 2025-04-08 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $75.42 | $80.74 | 7.05% | Stop |
| 2023-12-04 | 2025-04-08 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $75.42 | $80.74 | 7.05% | Stop |
| 2024-04-17 | 2025-04-07 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $38.10 | $37.92 | -0.45% | Stop |
| 2023-11-08 | 2025-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $424.11 | $483.65 | 14.04% | Stop |
| 2023-04-19 | 2025-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $396.68 | $483.65 | 21.92% | Stop |
| 2024-01-04 | 2025-03-28 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $455.76 | $559.12 | 22.68% | Signal |
| 2024-12-13 | 2025-03-21 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2024-08-14 | 2025-03-18 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $24.82 | $25.12 | 1.23% | Signal |
| 2024-08-05 | 2025-03-03 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.79 | $90.28 | -1.65% | Signal |
| 2023-12-15 | 2025-02-13 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $69.07 | $78.40 | 13.50% | Signal |
| 2024-01-26 | 2025-01-21 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $37.02 | $41.46 | 11.99% | Signal |
| 2024-07-29 | 2025-01-17 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $83.88 | $85.65 | 2.11% | Signal |
| 2024-08-05 | 2025-01-08 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.79 | $86.89 | -5.35% | Stop |
| 2024-08-02 | 2024-12-20 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $24.78 | $24.51 | -1.09% | Signal |
| 2024-08-05 | 2024-12-16 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.79 | $88.63 | -3.45% | Signal |
| 2023-12-15 | 2024-12-13 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $69.07 | $75.45 | 9.23% | Signal |
| 2024-07-23 | 2024-08-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2024-05-01 | 2024-08-05 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2023-09-28 | 2024-08-05 | CASH (CASH) | Interest | 5% | $1.00 | $1.05 | 4.61% | Interest Income |
| 2022-02-11 | 2024-08-05 | CASH (CASH) | Interest | 5% | $1.00 | $1.11 | 10.81% | Interest Income |
| 2021-10-04 | 2024-08-05 | CASH (CASH) | Interest | 5% | $1.00 | $1.11 | 10.85% | Interest Income |
| 2024-05-01 | 2024-08-02 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.36% | Interest Income |
| 2024-05-10 | 2024-07-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.13% | Interest Income |
| 2024-07-18 | 2024-07-23 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $24.53 | $24.43 | -0.42% | Signal |
| 2024-06-17 | 2024-07-18 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2024-05-24 | 2024-06-17 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $23.95 | $24.20 | 1.03% | Signal |
| 2023-09-28 | 2024-05-24 | CASH (CASH) | Interest | 5% | $1.00 | $1.04 | 3.56% | Interest Income |
| 2022-06-17 | 2024-05-17 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.09 | 9.29% | Interest Income |
| 2023-12-04 | 2024-05-10 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $75.42 | $76.88 | 1.94% | Signal |
| 2024-01-29 | 2024-05-01 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $23.94 | $23.65 | -1.19% | Signal |
| 2024-01-26 | 2024-05-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $86.92 | $84.53 | -2.75% | Signal |
| 2023-10-11 | 2024-04-17 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.03 | 2.77% | Interest Income |
| 2023-07-11 | 2024-01-29 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 3.01% | Interest Income |
| 2023-10-04 | 2024-01-26 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2023-07-10 | 2024-01-26 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 3.01% | Interest Income |
| 2023-11-03 | 2024-01-04 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2023-11-22 | 2023-12-15 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-09-19 | 2023-12-15 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.34% | Interest Income |
| 2023-09-28 | 2023-12-04 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2023-09-22 | 2023-12-04 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2023-09-22 | 2023-12-04 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.08% | Interest Income |
| 2023-04-10 | 2023-11-22 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $64.91 | $66.52 | 2.49% | Signal |
| 2022-11-18 | 2023-11-08 | CASH (CASH) | Interest | 10% | $1.00 | $1.05 | 4.95% | Interest Income |
| 2023-01-27 | 2023-11-03 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $386.97 | $419.84 | 8.49% | Signal |
| 2023-03-16 | 2023-11-02 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 3.39% | Interest Income |
| 2023-04-25 | 2023-10-11 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $35.66 | $36.01 | 0.97% | Signal |
| 2023-07-28 | 2023-10-04 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $39.07 | $34.81 | -10.90% | Signal |
| 2023-07-06 | 2023-09-28 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $74.76 | $67.84 | -9.26% | Stop |
| 2023-04-06 | 2023-09-28 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $24.16 | $22.89 | -5.26% | Stop |
| 2023-04-06 | 2023-09-28 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $24.16 | $22.89 | -5.26% | Stop |
| 2023-07-06 | 2023-09-22 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $74.76 | $69.93 | -6.47% | Stop |
| 2023-07-06 | 2023-09-22 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $74.76 | $69.93 | -6.47% | Stop |
| 2022-12-29 | 2023-09-19 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $59.96 | $65.88 | 9.87% | Signal |
| 2023-05-09 | 2023-07-28 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2023-03-21 | 2023-07-11 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $23.57 | $23.40 | -0.70% | Signal |
| 2023-06-14 | 2023-07-10 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $86.81 | $85.25 | -1.79% | Signal |
| 2023-05-02 | 2023-07-06 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 0.92% | Interest Income |
| 2022-12-06 | 2023-07-06 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.03 | 2.80% | Interest Income |
| 2022-08-31 | 2023-07-06 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.04 | 3.83% | Interest Income |
| 2023-05-22 | 2023-06-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2023-02-21 | 2023-05-22 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $85.20 | $87.45 | 2.64% | Signal |
| 2023-04-10 | 2023-05-09 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.47 | $36.23 | -0.66% | Signal |
| 2023-04-17 | 2023-05-02 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $71.92 | $73.05 | 1.58% | Signal |
| 2021-10-28 | 2023-04-25 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.04 | 3.57% | Interest Income |
| 2022-05-10 | 2023-04-19 | CASH (CASH) | Interest | 10% | $1.00 | $1.03 | 3.32% | Interest Income |
| 2023-03-23 | 2023-04-17 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2023-03-16 | 2023-04-10 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-03-16 | 2023-04-10 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2022-09-08 | 2023-04-06 | CASH (CASH) | Interest | 5% | $1.00 | $1.02 | 2.48% | Interest Income |
| 2022-05-03 | 2023-04-06 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 3.17% | Interest Income |
| 2023-02-06 | 2023-03-23 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $79.63 | $68.83 | -13.57% | Stop |
| 2022-02-18 | 2023-03-21 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 3.06% | Interest Income |
| 2023-01-19 | 2023-03-16 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $38.04 | $34.56 | -9.16% | Stop |
| 2023-01-18 | 2023-03-16 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $64.96 | $60.48 | -6.90% | Stop |
| 2023-01-18 | 2023-03-16 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $64.96 | $60.48 | -6.90% | Stop |
| 2021-11-23 | 2023-02-21 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 2.70% | Interest Income |
| 2022-08-31 | 2023-02-06 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 1.73% | Interest Income |
| 2022-02-25 | 2023-01-27 | CASH (CASH) | Interest | 10% | $1.00 | $1.02 | 2.36% | Interest Income |
| 2021-08-25 | 2023-01-19 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2022-09-06 | 2023-01-18 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2022-03-07 | 2023-01-18 | CASH (CASH) | Interest | 5% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2022-01-21 | 2022-12-29 | CASH (CASH) | Interest | 5% | $1.00 | $1.02 | 2.04% | Interest Income |
| 2022-10-17 | 2022-12-06 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $67.06 | $74.55 | 11.17% | Signal |
| 2022-10-25 | 2022-11-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $361.47 | $379.55 | 5.00% | Signal |
| 2022-10-03 | 2022-10-25 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-09-23 | 2022-10-17 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2022-06-02 | 2022-10-03 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $387.42 | $344.57 | -11.06% | Stop |
| 2022-06-02 | 2022-09-23 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $83.21 | $72.38 | -13.01% | Stop |
| 2022-05-25 | 2022-09-08 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $24.73 | $24.09 | -2.58% | Signal |
| 2022-07-11 | 2022-09-06 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $55.68 | $54.95 | -1.32% | Signal |
| 2022-08-01 | 2022-08-31 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $84.23 | $80.40 | -4.54% | Stop |
| 2022-08-01 | 2022-08-31 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $84.23 | $80.40 | -4.54% | Stop |
| 2022-06-09 | 2022-08-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2022-03-28 | 2022-08-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2022-06-15 | 2022-07-11 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2022-06-07 | 2022-06-17 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $38.40 | $36.54 | -4.84% | Signal |
| 2022-03-30 | 2022-06-15 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $66.25 | $56.65 | -14.50% | Stop |
| 2022-06-02 | 2022-06-09 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $83.21 | $82.13 | -1.30% | Signal |
| 2022-05-13 | 2022-06-07 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-10 | 2022-06-02 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-10 | 2022-06-02 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-10 | 2022-06-02 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2022-05-03 | 2022-05-25 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-04-05 | 2022-05-13 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $42.19 | $36.14 | -14.36% | Stop |
| 2022-03-21 | 2022-05-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $420.47 | $382.76 | -8.97% | Stop |
| 2022-02-23 | 2022-05-10 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $86.66 | $82.10 | -5.26% | Stop |
| 2021-02-16 | 2022-05-10 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $73.89 | $82.10 | 11.11% | Stop |
| 2020-04-01 | 2022-05-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $227.95 | $382.76 | 67.91% | Stop |
| 2020-04-03 | 2022-05-03 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $23.34 | $24.81 | 6.27% | Stop |
| 2020-04-03 | 2022-05-03 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $23.34 | $24.81 | 6.27% | Stop |
| 2022-03-14 | 2022-04-05 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-03-08 | 2022-03-30 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2022-02-23 | 2022-03-28 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $86.66 | $90.39 | 4.30% | Signal |
| 2022-02-25 | 2022-03-21 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-12-23 | 2022-03-14 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $44.00 | $38.16 | -13.28% | Stop |
| 2021-02-10 | 2022-03-08 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $64.95 | $59.71 | -8.07% | Stop |
| 2020-10-08 | 2022-03-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $55.12 | $60.68 | 10.09% | Stop |
| 2020-08-11 | 2022-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $311.01 | $405.27 | 30.31% | Stop |
| 2020-06-25 | 2022-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $280.19 | $405.27 | 44.64% | Stop |
| 2022-01-31 | 2022-02-23 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2022-01-31 | 2022-02-23 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2021-06-09 | 2022-02-18 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $25.16 | $25.35 | 0.75% | Signal |
| 2021-11-08 | 2022-02-11 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $100.52 | $96.38 | -4.12% | Signal |
| 2020-11-10 | 2022-01-31 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $67.00 | $88.41 | 31.95% | Stop |
| 2020-07-14 | 2022-01-31 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $61.92 | $88.41 | 42.78% | Stop |
| 2022-01-11 | 2022-01-21 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $69.09 | $68.26 | -1.20% | Signal |
| 2021-12-07 | 2022-01-11 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-12-01 | 2021-12-23 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-07-06 | 2021-12-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $53.16 | $68.36 | 28.58% | Signal |
| 2020-08-04 | 2021-12-01 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $38.56 | $44.34 | 14.99% | Stop |
| 2021-07-30 | 2021-11-23 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $102.04 | $99.04 | -2.93% | Signal |
| 2021-02-01 | 2021-11-08 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2021-08-19 | 2021-10-28 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $44.16 | $45.93 | 4.01% | Signal |
| 2021-04-07 | 2021-10-04 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $98.36 | $100.36 | 2.03% | Signal |
| 2021-08-17 | 2021-08-25 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $44.98 | $45.88 | 1.99% | Signal |
| 2021-07-28 | 2021-08-19 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2021-06-21 | 2021-08-17 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-11-10 | 2021-07-30 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-09-23 | 2021-07-28 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $38.44 | $45.65 | 18.75% | Stop |
| 2020-07-07 | 2021-06-21 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $37.51 | $48.41 | 29.07% | Signal |
| 2021-05-17 | 2021-06-09 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2020-04-03 | 2021-05-17 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $23.34 | $25.06 | 7.37% | Signal |
| 2021-03-15 | 2021-04-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2018-11-20 | 2021-03-15 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $84.49 | $98.63 | 16.74% | Stop |
| 2020-11-02 | 2021-02-16 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-12-28 | 2021-02-10 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2018-11-20 | 2021-02-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $84.49 | $102.56 | 21.39% | Signal |
| 2020-04-01 | 2020-12-28 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $43.25 | $62.60 | 44.75% | Signal |
| 2020-04-20 | 2020-11-10 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-03-02 | 2020-11-10 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $100.78 | $102.93 | 2.13% | Signal |
| 2020-06-09 | 2020-11-02 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $67.71 | $62.60 | -7.56% | Signal |
| 2020-04-29 | 2020-10-08 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-05-06 | 2020-09-23 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-06-29 | 2020-08-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-10 | 2020-08-04 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-02 | 2020-07-14 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2020-04-02 | 2020-07-07 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2020-03-02 | 2020-07-06 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2020-03-24 | 2020-06-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $215.49 | $278.29 | 29.14% | Signal |
| 2020-04-08 | 2020-06-25 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-05-15 | 2020-06-09 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-01 | 2020-05-15 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $52.85 | $54.54 | 3.19% | Stop |
| 2020-04-01 | 2020-05-06 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.98 | $31.63 | 9.12% | Signal |
| 2020-03-24 | 2020-04-29 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $41.83 | $48.10 | 15.01% | Signal |
| 2020-03-24 | 2020-04-20 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $47.37 | $59.23 | 25.05% | Signal |
| 2020-03-24 | 2020-04-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $215.49 | $246.32 | 14.31% | Signal |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-12 | 2020-04-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-24 | 2020-04-02 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.55 | $29.15 | 2.09% | Signal |
| 2020-03-10 | 2020-04-01 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-10 | 2020-04-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-10 | 2020-04-01 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-10 | 2020-04-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2019-03-15 | 2020-03-12 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $21.09 | $21.78 | 3.29% | Stop |
| 2019-03-15 | 2020-03-12 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $21.09 | $21.78 | 3.29% | Stop |
| 2019-03-11 | 2020-03-12 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $21.00 | $21.78 | 3.72% | Stop |
| 2020-01-23 | 2020-03-10 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $39.16 | $34.11 | -12.90% | Stop |
| 2019-09-13 | 2020-03-10 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $54.47 | $49.49 | -9.14% | Stop |
| 2019-09-13 | 2020-03-10 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.22 | $34.11 | -5.84% | Stop |
| 2019-02-01 | 2020-03-10 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $63.55 | $67.59 | 6.36% | Stop |
| 2019-01-16 | 2020-03-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $233.93 | $260.12 | 11.20% | Stop |
| 2020-01-09 | 2020-03-02 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-11-06 | 2020-03-02 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $56.47 | $52.02 | -7.87% | Stop |
| 2019-09-13 | 2020-03-02 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.22 | $35.59 | -1.76% | Stop |
| 2019-06-28 | 2020-03-02 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $54.26 | $52.02 | -4.13% | Stop |
| 2019-04-08 | 2020-03-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $259.53 | $272.52 | 5.01% | Stop |
| 2019-03-28 | 2020-03-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $252.55 | $272.52 | 7.91% | Stop |
| 2019-02-01 | 2020-03-02 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $63.55 | $69.11 | 8.76% | Stop |
| 2019-01-22 | 2020-03-02 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $60.33 | $69.11 | 14.56% | Stop |
| 2019-10-15 | 2020-01-23 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2018-11-20 | 2020-01-09 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $84.49 | $94.65 | 12.03% | Signal |
| 2019-09-24 | 2019-11-06 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-05-23 | 2019-10-15 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $33.93 | $35.73 | 5.29% | Signal |
| 2019-03-27 | 2019-09-24 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $52.51 | $54.19 | 3.20% | Signal |
| 2019-08-15 | 2019-09-13 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2019-07-10 | 2019-09-13 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.37% | Interest Income |
| 2019-02-21 | 2019-09-13 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2019-06-05 | 2019-08-15 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $35.07 | $33.52 | -4.42% | Stop |
| 2019-02-21 | 2019-07-10 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.27 | $36.84 | 1.57% | Signal |
| 2018-10-12 | 2019-06-28 | CASH (CASH) | Interest | 5% | $1.00 | $1.02 | 1.67% | Interest Income |
| 2019-02-21 | 2019-06-05 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2018-08-09 | 2019-05-23 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.02 | 1.83% | Interest Income |
| 2019-02-13 | 2019-04-08 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2018-12-04 | 2019-03-28 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2018-10-12 | 2019-03-27 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.06% | Interest Income |
| 2018-03-01 | 2019-03-15 | CASH (CASH) | Interest | 5% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2018-01-18 | 2019-03-15 | CASH (CASH) | Interest | 5% | $1.00 | $1.02 | 2.39% | Interest Income |
| 2018-10-09 | 2019-03-11 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.97% | Interest Income |
| 2018-11-21 | 2019-02-21 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $33.71 | $36.27 | 7.61% | Signal |
| 2018-11-16 | 2019-02-21 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $50.02 | $51.78 | 3.52% | Signal |
| 2018-05-25 | 2019-02-21 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.02 | 1.62% | Interest Income |
| 2019-01-11 | 2019-02-13 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $231.11 | $246.67 | 6.73% | Signal |
| 2018-11-23 | 2019-02-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2018-04-04 | 2019-02-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 1.77% | Interest Income |
| 2018-12-27 | 2019-01-22 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-21 | 2019-01-16 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-18 | 2019-01-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-03-14 | 2018-12-27 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $55.25 | $56.01 | 1.38% | Stop |
| 2011-08-31 | 2018-12-21 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $94.30 | $221.30 | 134.68% | Stop |
| 2016-06-29 | 2018-12-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $174.93 | $229.34 | 31.10% | Stop |
| 2018-07-11 | 2018-12-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $246.01 | $248.22 | 0.89% | Signal |
| 2018-03-14 | 2018-11-23 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $55.25 | $60.08 | 8.74% | Signal |
| 2018-10-30 | 2018-11-21 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-10-11 | 2018-11-20 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2018-02-07 | 2018-11-20 | CASH (CASH) | Interest | 5% | $1.00 | $1.02 | 1.56% | Interest Income |
| 2017-07-10 | 2018-11-20 | CASH (CASH) | Interest | 5% | $1.00 | $1.02 | 2.27% | Interest Income |
| 2018-10-25 | 2018-11-16 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-07-13 | 2018-10-30 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.69 | $32.05 | -12.66% | Stop |
| 2017-04-21 | 2018-10-25 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $47.34 | $49.30 | 4.15% | Stop |
| 2018-09-19 | 2018-10-12 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $54.11 | $51.33 | -5.15% | Stop |
| 2018-09-19 | 2018-10-12 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $54.11 | $51.33 | -5.15% | Stop |
| 2018-08-22 | 2018-10-11 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $85.33 | $83.39 | -2.27% | Signal |
| 2018-07-16 | 2018-10-09 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.96 | $20.53 | -2.04% | Signal |
| 2018-08-14 | 2018-09-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-05-01 | 2018-09-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2017-11-27 | 2018-08-22 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2016-08-18 | 2018-08-14 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.56 | $53.31 | 19.66% | Signal |
| 2018-07-19 | 2018-08-09 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.21 | $37.15 | 2.59% | Signal |
| 2018-06-26 | 2018-07-19 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-02-13 | 2018-07-16 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-06-20 | 2018-07-13 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2018-05-21 | 2018-07-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2018-03-07 | 2018-06-26 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $40.26 | $36.34 | -9.74% | Stop |
| 2017-02-14 | 2018-06-20 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $31.31 | $37.13 | 18.61% | Stop |
| 2018-03-07 | 2018-05-25 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $40.26 | $38.50 | -4.36% | Signal |
| 2016-04-29 | 2018-05-21 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $175.63 | $241.26 | 37.37% | Signal |
| 2017-02-07 | 2018-05-01 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $45.54 | $55.47 | 21.80% | Signal |
| 2016-12-06 | 2018-04-04 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $55.21 | $54.87 | -0.62% | Signal |
| 2018-02-07 | 2018-03-14 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-01-24 | 2018-03-14 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2018-02-12 | 2018-03-07 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2018-02-12 | 2018-03-07 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2017-08-29 | 2018-03-01 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.80 | $20.56 | -1.12% | Signal |
| 2017-08-30 | 2018-02-13 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.76 | $20.48 | -1.36% | Signal |
| 2017-02-24 | 2018-02-12 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $31.41 | $39.21 | 24.81% | Stop |
| 2016-07-18 | 2018-02-12 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.73 | $39.21 | 36.49% | Stop |
| 2017-08-23 | 2018-02-07 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $87.44 | $84.23 | -3.67% | Signal |
| 2017-05-26 | 2018-02-07 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $58.49 | $54.43 | -6.94% | Stop |
| 2017-02-23 | 2018-01-24 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $59.15 | $58.53 | -1.05% | Signal |
| 2016-06-10 | 2018-01-18 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.50 | $20.81 | 1.49% | Signal |
| 2017-05-10 | 2017-11-27 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $85.57 | $86.75 | 1.38% | Signal |
| 2017-08-08 | 2017-08-30 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2017-03-01 | 2017-08-29 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2016-12-30 | 2017-08-23 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2017-02-27 | 2017-08-08 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.76 | $20.65 | -0.51% | Signal |
| 2016-12-19 | 2017-07-10 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $83.46 | $85.83 | 2.84% | Signal |
| 2017-02-10 | 2017-05-26 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2016-11-14 | 2017-05-10 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2016-01-07 | 2017-04-21 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.51% | Interest Income |
| 2016-04-22 | 2017-03-01 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.20 | $20.46 | 1.29% | Signal |
| 2016-12-08 | 2017-02-27 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.11% | Interest Income |
| 2016-12-29 | 2017-02-24 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-10-28 | 2017-02-23 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2016-11-11 | 2017-02-14 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-11-21 | 2017-02-10 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $54.10 | $58.04 | 7.27% | Signal |
| 2016-12-29 | 2017-02-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2016-12-19 | 2016-12-30 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $83.46 | $84.04 | 0.70% | Signal |
| 2016-05-13 | 2016-12-29 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $42.34 | $43.95 | 3.82% | Signal |
| 2016-04-22 | 2016-12-29 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $27.73 | $28.61 | 3.20% | Signal |
| 2016-11-25 | 2016-12-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-11-25 | 2016-12-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-03-08 | 2016-12-08 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $19.91 | $20.35 | 2.18% | Signal |
| 2016-11-11 | 2016-12-06 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-12-09 | 2016-11-25 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $83.69 | $84.55 | 1.02% | Stop |
| 2014-11-03 | 2016-11-25 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $80.91 | $84.55 | 4.49% | Stop |
| 2016-10-28 | 2016-11-21 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-01 | 2016-11-14 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $84.84 | $85.34 | 0.59% | Signal |
| 2016-08-12 | 2016-11-11 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.28 | $27.89 | -7.87% | Stop |
| 2015-09-17 | 2016-11-11 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $49.13 | $53.30 | 8.48% | Stop |
| 2016-03-02 | 2016-10-28 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $52.25 | $54.93 | 5.13% | Stop |
| 2015-12-09 | 2016-10-28 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $51.51 | $54.93 | 6.64% | Stop |
| 2015-11-09 | 2016-08-18 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-08-20 | 2016-08-12 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2015-02-05 | 2016-07-18 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2015-11-06 | 2016-06-29 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2015-12-08 | 2016-06-10 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2016-01-07 | 2016-05-13 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2016-02-25 | 2016-04-29 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2015-08-03 | 2016-04-22 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.12% | Interest Income |
| 2015-02-26 | 2016-04-22 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2015-06-30 | 2016-03-08 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2015-09-11 | 2016-03-02 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2015-12-15 | 2016-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $171.99 | $163.75 | -4.80% | Signal |
| 2015-10-09 | 2016-01-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.87 | $41.31 | -7.93% | Stop |
| 2015-10-09 | 2016-01-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.87 | $41.31 | -7.93% | Stop |
| 2015-08-25 | 2015-12-15 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2015-11-16 | 2015-12-09 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-10-09 | 2015-12-09 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2014-04-14 | 2015-12-08 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $19.59 | $19.54 | -0.28% | Signal |
| 2015-11-05 | 2015-11-16 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $52.76 | $50.03 | -5.18% | Signal |
| 2015-09-17 | 2015-11-09 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.05 | $44.51 | 1.03% | Signal |
| 2015-09-17 | 2015-11-06 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $167.19 | $176.23 | 5.40% | Signal |
| 2015-05-26 | 2015-11-05 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-24 | 2015-10-09 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-21 | 2015-10-09 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-04-22 | 2015-10-09 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $77.54 | $84.39 | 8.84% | Signal |
| 2015-06-24 | 2015-10-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2015-08-25 | 2015-09-17 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-25 | 2015-09-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-25 | 2015-09-17 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-06-30 | 2015-09-11 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $48.79 | $47.15 | -3.37% | Signal |
| 2015-04-29 | 2015-08-25 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $48.64 | $44.37 | -8.77% | Stop |
| 2013-07-16 | 2015-08-25 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $42.83 | $49.05 | 14.52% | Stop |
| 2012-08-29 | 2015-08-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $111.29 | $163.36 | 46.79% | Stop |
| 2012-03-08 | 2015-08-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $106.34 | $163.36 | 53.62% | Stop |
| 2012-12-07 | 2015-08-24 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $37.16 | $42.15 | 13.41% | Signal |
| 2015-03-19 | 2015-08-21 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $46.43 | $44.93 | -3.22% | Signal |
| 2015-07-31 | 2015-08-20 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $29.24 | $26.72 | -8.63% | Signal |
| 2015-07-30 | 2015-08-03 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.93 | $28.92 | -0.03% | Signal |
| 2015-07-09 | 2015-07-31 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-07-08 | 2015-07-30 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-01-08 | 2015-07-09 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.78 | $29.89 | -2.87% | Stop |
| 2015-04-09 | 2015-07-08 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $33.42 | $29.25 | -12.47% | Stop |
| 2015-06-08 | 2015-06-30 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-03-06 | 2015-06-30 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $19.84 | $19.76 | -0.42% | Signal |
| 2013-12-12 | 2015-06-24 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $76.25 | $81.84 | 7.32% | Signal |
| 2014-02-18 | 2015-06-08 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $42.81 | $49.64 | 15.95% | Stop |
| 2014-02-24 | 2015-05-26 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $43.03 | $51.44 | 19.52% | Signal |
| 2014-12-05 | 2015-04-29 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-10-16 | 2015-04-09 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-09-29 | 2015-03-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-11-11 | 2015-03-06 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-04-14 | 2015-02-26 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $19.59 | $20.06 | 2.40% | Signal |
| 2014-11-07 | 2015-02-05 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $31.71 | $31.44 | -0.86% | Signal |
| 2014-12-15 | 2015-01-08 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-06-30 | 2014-12-15 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $33.48 | $29.65 | -11.41% | Stop |
| 2014-11-07 | 2014-12-05 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.81 | $45.79 | 2.19% | Signal |
| 2014-04-03 | 2014-11-11 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $19.32 | $19.93 | 3.13% | Signal |
| 2014-10-16 | 2014-11-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-10-16 | 2014-11-07 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-07 | 2014-11-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-03-31 | 2014-10-16 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $31.39 | $30.64 | -2.38% | Stop |
| 2014-02-24 | 2014-10-16 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.16 | $30.64 | 1.58% | Stop |
| 2012-11-07 | 2014-10-16 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $35.92 | $42.00 | 16.91% | Stop |
| 2012-09-11 | 2014-09-29 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $35.63 | $45.86 | 28.73% | Signal |
| 2014-05-09 | 2014-06-30 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-07-16 | 2014-05-09 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $29.93 | $31.96 | 6.76% | Signal |
| 2013-05-20 | 2014-04-22 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-10-23 | 2014-04-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-06-04 | 2014-04-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2014-01-28 | 2014-04-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-01-30 | 2014-03-31 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-01-30 | 2014-02-24 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2014-01-30 | 2014-02-24 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-11-13 | 2014-02-18 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-01-13 | 2014-01-30 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $40.65 | $40.72 | 0.17% | Signal |
| 2013-09-09 | 2014-01-30 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.65 | $29.35 | -4.24% | Stop |
| 2013-09-09 | 2014-01-30 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.65 | $29.35 | -4.24% | Stop |
| 2013-12-12 | 2014-01-28 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $19.14 | $19.35 | 1.09% | Signal |
| 2013-12-18 | 2014-01-13 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-12-12 | 2013-12-18 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $39.03 | $39.30 | 0.70% | Signal |
| 2013-08-14 | 2013-12-12 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-07-10 | 2013-12-12 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-03-12 | 2013-12-12 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-08 | 2013-11-13 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $41.45 | $40.14 | -3.17% | Signal |
| 2013-07-18 | 2013-11-07 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $77.21 | $77.30 | 0.13% | Signal |
| 2013-07-05 | 2013-10-23 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $19.14 | $19.62 | 2.52% | Signal |
| 2013-07-31 | 2013-09-09 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-05-13 | 2013-09-09 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-07-08 | 2013-08-14 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $41.45 | $40.44 | -2.45% | Signal |
| 2013-07-05 | 2013-07-31 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.57 | $29.55 | 3.43% | Signal |
| 2013-06-25 | 2013-07-18 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-21 | 2013-07-16 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-21 | 2013-07-16 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-05-09 | 2013-07-10 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $81.05 | $76.15 | -6.04% | Signal |
| 2013-06-13 | 2013-07-08 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-13 | 2013-07-08 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-12 | 2013-07-05 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-06-12 | 2013-07-05 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-07 | 2013-06-25 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $66.55 | $76.67 | 15.21% | Stop |
| 2013-05-08 | 2013-06-21 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $33.01 | $28.02 | -15.14% | Stop |
| 2011-10-27 | 2013-06-21 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $32.57 | $39.36 | 20.85% | Stop |
| 2013-01-29 | 2013-06-13 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $40.79 | $40.33 | -1.14% | Stop |
| 2012-01-25 | 2013-06-13 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $34.46 | $40.33 | 17.03% | Stop |
| 2012-12-13 | 2013-06-12 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $32.27 | $29.74 | -7.83% | Stop |
| 2012-07-30 | 2013-06-12 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.59 | $19.73 | -4.20% | Stop |
| 2012-07-30 | 2013-06-04 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.59 | $20.09 | -2.46% | Signal |
| 2011-08-01 | 2013-05-20 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $71.35 | $80.34 | 12.59% | Signal |
| 2012-09-20 | 2013-05-13 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.85 | $32.44 | 5.15% | Signal |
| 2013-02-22 | 2013-05-09 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-04-16 | 2013-05-08 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-12-13 | 2013-04-16 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $32.27 | $31.23 | -3.22% | Stop |
| 2012-07-30 | 2013-03-12 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.59 | $20.60 | 0.04% | Signal |
| 2011-05-23 | 2013-02-22 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $69.21 | $79.47 | 14.83% | Signal |
| 2012-12-12 | 2013-01-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-09-14 | 2012-12-13 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-04-17 | 2012-12-13 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-01-04 | 2012-12-12 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $33.05 | $38.18 | 15.54% | Signal |
| 2012-05-07 | 2012-12-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2012-09-20 | 2012-11-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-06-18 | 2012-09-20 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-05-17 | 2012-09-20 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $32.15 | $36.37 | 13.13% | Signal |
| 2012-05-07 | 2012-09-14 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.37 | $31.49 | 3.70% | Signal |
| 2012-06-19 | 2012-09-11 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2012-07-11 | 2012-08-29 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-07-26 | 2012-07-30 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-07-26 | 2012-07-30 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-07-26 | 2012-07-30 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-12-22 | 2012-07-11 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $97.08 | $105.54 | 8.72% | Signal |
| 2012-06-12 | 2012-06-19 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $31.82 | $32.72 | 2.82% | Signal |
| 2012-06-08 | 2012-06-18 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $27.72 | $28.49 | 2.79% | Signal |
| 2012-05-18 | 2012-06-12 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-05-16 | 2012-06-08 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2012-02-09 | 2012-05-18 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $35.67 | $31.94 | -10.47% | Stop |
| 2011-09-23 | 2012-05-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2012-01-27 | 2012-05-16 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $31.01 | $28.33 | -8.66% | Stop |
| 2011-12-19 | 2012-05-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $31.50 | $34.30 | 8.89% | Signal |
| 2011-09-20 | 2012-05-07 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-10-17 | 2012-04-17 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.54 | $31.02 | 8.69% | Signal |
| 2011-10-17 | 2012-03-08 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-08-01 | 2012-02-09 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-08-05 | 2012-01-27 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-25 | 2012-01-25 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-09 | 2012-01-04 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-04 | 2011-12-22 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-11-25 | 2011-12-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-26 | 2011-11-25 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $31.55 | $29.25 | -7.28% | Signal |
| 2011-08-30 | 2011-11-25 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $33.93 | $30.21 | -10.95% | Stop |
| 2011-10-05 | 2011-10-27 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-10-04 | 2011-10-26 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-09-23 | 2011-10-17 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-30 | 2011-10-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $93.04 | $94.42 | 1.48% | Signal |
| 2011-08-30 | 2011-10-05 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $31.59 | $28.45 | -9.93% | Stop |
| 2011-08-29 | 2011-10-04 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $30.99 | $26.88 | -13.26% | Stop |
| 2011-08-30 | 2011-09-23 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.30 | $25.78 | -14.91% | Stop |
| 2011-08-29 | 2011-09-23 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $34.00 | $30.02 | -11.71% | Stop |
| 2011-08-29 | 2011-09-20 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.07 | $28.76 | -4.36% | Signal |
| 2011-08-29 | 2011-09-09 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $30.99 | $31.38 | 1.24% | Signal |
| 2011-08-09 | 2011-08-31 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-05 | 2011-08-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-07-27 | 2011-08-09 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $84.68 | $87.84 | 3.73% | Stop |
| 2010-11-08 | 2011-08-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $92.85 | $90.02 | -3.04% | Stop |
| 2010-06-01 | 2011-08-08 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $29.65 | $33.53 | 13.08% | Stop |
| 2010-06-01 | 2011-08-08 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $26.80 | $29.67 | 10.73% | Stop |
| 2010-06-01 | 2011-08-08 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $26.01 | $28.81 | 10.75% | Stop |
| 2010-11-19 | 2011-08-05 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $36.11 | $35.02 | -3.02% | Stop |
| 2010-09-27 | 2011-08-05 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $28.74 | $30.90 | 7.51% | Stop |
| 2010-09-07 | 2011-08-05 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $29.88 | $31.44 | 5.21% | Stop |
| 2010-07-29 | 2011-08-05 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $27.70 | $30.90 | 11.57% | Stop |
| 2010-06-01 | 2011-08-05 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $26.80 | $31.44 | 17.31% | Stop |
| 2010-10-11 | 2011-08-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $88.58 | $95.81 | 8.16% | Signal |
| 2011-04-11 | 2011-08-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-09-17 | 2011-08-01 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $33.95 | $38.49 | 13.39% | Signal |
| 2011-01-14 | 2011-05-23 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2011-01-07 | 2011-04-11 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $66.55 | $66.16 | -0.58% | Signal |
| 2011-01-07 | 2011-01-14 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $66.55 | $67.28 | 1.10% | Signal |
| 2010-12-15 | 2011-01-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-15 | 2011-01-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-12-15 | 2011-01-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-04-28 | 2010-12-15 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $62.82 | $66.19 | 5.35% | Stop |
| 2009-11-16 | 2010-12-15 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $62.91 | $66.19 | 5.21% | Stop |
| 2009-06-17 | 2010-12-15 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $60.70 | $66.19 | 9.04% | Stop |
| 2010-06-30 | 2010-11-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2010-10-12 | 2010-11-08 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-01 | 2010-10-12 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $81.40 | $88.24 | 8.40% | Signal |
| 2010-07-16 | 2010-10-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-09-02 | 2010-09-27 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-03-08 | 2010-09-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2010-06-30 | 2010-09-07 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-07-29 | 2010-09-02 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $27.70 | $27.95 | 0.93% | Signal |
| 2010-07-07 | 2010-07-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-07-07 | 2010-07-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-07-02 | 2010-07-27 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-01 | 2010-07-16 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $81.40 | $82.35 | 1.16% | Signal |
| 2010-06-01 | 2010-07-07 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $26.01 | $23.93 | -8.03% | Stop |
| 2010-06-01 | 2010-07-07 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $26.01 | $23.93 | -8.03% | Stop |
| 2009-11-11 | 2010-07-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $82.09 | $77.84 | -5.19% | Stop |
| 2010-06-18 | 2010-06-30 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.36 | $27.01 | -4.76% | Signal |
| 2010-06-01 | 2010-06-30 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $29.65 | $29.55 | -0.35% | Signal |
| 2010-05-26 | 2010-06-18 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-10 | 2010-05-26 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.87 | $26.24 | -9.11% | Stop |
| 2010-04-16 | 2010-05-10 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-03-03 | 2010-05-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $33.38 | $30.84 | -7.61% | Stop |
| 2010-02-22 | 2010-05-07 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $23.47 | $26.86 | 14.43% | Stop |
| 2010-02-19 | 2010-05-07 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $27.91 | $27.26 | -2.32% | Stop |
| 2010-02-19 | 2010-05-07 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $27.91 | $27.26 | -2.32% | Stop |
| 2009-08-24 | 2010-05-07 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $20.31 | $26.86 | 32.28% | Stop |
| 2009-08-18 | 2010-05-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $72.98 | $84.63 | 15.96% | Stop |
| 2009-07-16 | 2010-05-07 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $16.02 | $26.86 | 67.71% | Stop |
| 2009-05-29 | 2010-05-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $67.33 | $84.63 | 25.68% | Stop |
| 2009-03-19 | 2010-05-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $22.98 | $30.84 | 34.20% | Stop |
| 2010-03-01 | 2010-04-28 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2010-02-19 | 2010-04-16 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $27.91 | $30.74 | 10.13% | Signal |
| 2010-03-03 | 2010-03-08 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $33.38 | $34.09 | 2.13% | Signal |
| 2010-02-08 | 2010-03-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-02-08 | 2010-03-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-10-14 | 2010-03-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $62.59 | $62.92 | 0.53% | Signal |
| 2008-03-04 | 2010-02-22 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2010-01-27 | 2010-02-19 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-27 | 2010-02-19 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-01-27 | 2010-02-19 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-03-19 | 2010-02-08 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $22.98 | $31.56 | 37.32% | Stop |
| 2009-03-19 | 2010-02-08 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $22.98 | $31.56 | 37.32% | Stop |
| 2009-09-14 | 2010-01-27 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $26.29 | $27.57 | 4.84% | Stop |
| 2009-06-17 | 2010-01-27 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $22.22 | $27.57 | 24.04% | Stop |
| 2009-04-03 | 2010-01-27 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $18.76 | $27.57 | 46.92% | Stop |
| 2009-09-09 | 2009-11-16 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2008-07-24 | 2009-11-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2009-05-26 | 2009-10-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2008-12-04 | 2009-09-14 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2009-06-17 | 2009-09-09 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $60.70 | $61.80 | 1.82% | Signal |
| 2008-10-03 | 2009-08-24 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2008-01-10 | 2009-08-18 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 1.43% | Interest Income |
| 2009-06-23 | 2009-07-16 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-06-02 | 2009-06-23 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $17.16 | $15.35 | -10.58% | Stop |
| 2009-05-26 | 2009-06-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-05-26 | 2009-06-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-06-11 | 2009-06-17 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2008-08-14 | 2009-06-02 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-07-29 | 2009-05-29 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2008-09-23 | 2009-05-26 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $58.44 | $61.78 | 5.72% | Stop |
| 2007-08-22 | 2009-05-26 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $52.13 | $61.78 | 18.50% | Stop |
| 2006-07-17 | 2009-05-26 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $48.12 | $61.78 | 28.38% | Stop |
| 2008-08-11 | 2009-04-03 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2008-09-11 | 2009-03-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2008-08-07 | 2009-03-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.34% | Interest Income |
| 2008-01-17 | 2009-03-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.30% | Interest Income |
| 2008-12-02 | 2008-12-04 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $14.92 | $14.90 | -0.09% | Signal |
| 2008-11-07 | 2008-12-02 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2008-10-29 | 2008-11-07 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $15.32 | $16.44 | 7.34% | Stop |
| 2008-10-07 | 2008-10-29 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2008-09-29 | 2008-10-07 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $23.53 | $19.90 | -15.41% | Stop |
| 2008-09-08 | 2008-10-03 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $30.42 | $27.49 | -9.62% | Stop |
| 2008-09-05 | 2008-09-29 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2008-07-01 | 2008-09-23 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2008-08-07 | 2008-09-11 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $39.11 | $34.41 | -12.00% | Signal |
| 2007-07-30 | 2008-09-08 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.03 | 2.87% | Interest Income |
| 2008-07-29 | 2008-09-05 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.95 | $25.10 | -13.29% | Stop |
| 2008-07-22 | 2008-08-14 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $28.12 | $29.34 | 4.33% | Signal |
| 2008-07-28 | 2008-08-11 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $29.39 | $28.20 | -4.06% | Signal |
| 2008-08-05 | 2008-08-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $38.95 | $39.11 | 0.40% | Signal |
| 2008-07-16 | 2008-08-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-07-14 | 2008-08-05 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-07-07 | 2008-07-29 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-06-13 | 2008-07-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $97.00 | $89.42 | -7.82% | Signal |
| 2008-07-03 | 2008-07-28 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-14 | 2008-07-24 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $97.80 | $92.56 | -5.35% | Signal |
| 2008-06-27 | 2008-07-22 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.10% | Interest Income |
| 2008-02-14 | 2008-07-16 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $41.51 | $38.12 | -8.16% | Stop |
| 2008-06-03 | 2008-07-14 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.30 | $39.40 | -11.07% | Stop |
| 2008-02-11 | 2008-07-07 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $29.95 | $29.92 | -0.10% | Stop |
| 2008-05-23 | 2008-07-03 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $34.08 | $30.06 | -11.81% | Stop |
| 2007-08-22 | 2008-07-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $52.13 | $57.31 | 9.93% | Signal |
| 2008-04-24 | 2008-06-27 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $31.46 | $28.24 | -10.24% | Stop |
| 2008-01-02 | 2008-06-13 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2008-04-10 | 2008-06-11 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $31.96 | $32.15 | 0.58% | Signal |
| 2008-01-18 | 2008-06-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.62% | Interest Income |
| 2008-02-26 | 2008-05-23 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2007-12-19 | 2008-04-24 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2008-03-18 | 2008-04-10 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2008-02-11 | 2008-03-18 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $29.95 | $29.66 | -0.96% | Stop |
| 2008-02-04 | 2008-03-04 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $29.78 | $27.52 | -7.59% | Signal |
| 2008-02-11 | 2008-02-26 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $29.95 | $32.44 | 8.31% | Signal |
| 2008-01-23 | 2008-02-14 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-01-23 | 2008-02-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2008-01-17 | 2008-02-11 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-01-17 | 2008-02-11 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-01-17 | 2008-02-11 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2008-01-10 | 2008-02-04 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.16% | Interest Income |
| 2007-09-11 | 2008-01-23 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.08 | $38.58 | -12.48% | Stop |
| 2003-03-21 | 2008-01-23 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $58.23 | $90.76 | 55.85% | Stop |
| 2007-11-14 | 2008-01-18 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $47.55 | $42.27 | -11.09% | Stop |
| 2007-12-06 | 2008-01-17 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $35.57 | $31.46 | -11.55% | Stop |
| 2007-12-06 | 2008-01-17 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $35.57 | $31.46 | -11.55% | Stop |
| 2007-09-11 | 2008-01-17 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.08 | $42.61 | -3.34% | Stop |
| 2007-09-10 | 2008-01-17 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.06 | $31.46 | 4.68% | Stop |
| 2007-12-14 | 2008-01-10 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $29.17 | $26.45 | -9.32% | Stop |
| 2006-11-16 | 2008-01-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $97.93 | $99.75 | 1.86% | Signal |
| 2007-12-03 | 2008-01-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $105.26 | $104.64 | -0.60% | Signal |
| 2007-12-03 | 2007-12-19 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $30.59 | $28.59 | -6.52% | Stop |
| 2007-11-21 | 2007-12-14 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2007-11-13 | 2007-12-06 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2007-11-13 | 2007-12-06 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2007-09-18 | 2007-12-03 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2007-05-18 | 2007-12-03 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 2.30% | Interest Income |
| 2007-07-16 | 2007-11-21 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $33.31 | $28.98 | -13.01% | Stop |
| 2007-09-14 | 2007-11-14 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2007-09-07 | 2007-11-13 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $29.77 | $33.85 | 13.69% | Stop |
| 2007-09-07 | 2007-11-13 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $29.77 | $33.85 | 13.69% | Stop |
| 2006-09-19 | 2007-09-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $92.13 | $105.22 | 14.21% | Signal |
| 2007-09-11 | 2007-09-14 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.08 | $44.23 | 0.33% | Signal |
| 2007-08-17 | 2007-09-11 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-17 | 2007-09-11 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-17 | 2007-09-11 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-16 | 2007-09-10 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-15 | 2007-09-07 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-08-15 | 2007-09-07 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2007-06-18 | 2007-08-22 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.85% | Interest Income |
| 2007-06-05 | 2007-08-22 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 1.02% | Interest Income |
| 2006-09-29 | 2007-08-17 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $37.73 | $42.56 | 12.80% | Stop |
| 2006-07-03 | 2007-08-17 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $36.42 | $42.56 | 16.84% | Stop |
| 2003-12-03 | 2007-08-17 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $23.17 | $42.56 | 83.67% | Stop |
| 2006-06-15 | 2007-08-16 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $19.03 | $26.50 | 39.24% | Stop |
| 2006-12-13 | 2007-08-15 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $24.52 | $27.84 | 13.51% | Stop |
| 2006-10-12 | 2007-08-15 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $21.92 | $27.84 | 26.98% | Stop |
| 2007-06-12 | 2007-07-30 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $33.77 | $29.68 | -12.10% | Stop |
| 2007-06-21 | 2007-07-16 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-09-22 | 2007-06-21 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $31.43 | $32.60 | 3.74% | Stop |
| 2006-07-17 | 2007-06-18 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $48.12 | $49.89 | 3.67% | Signal |
| 2007-05-18 | 2007-06-12 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2007-05-16 | 2007-06-05 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $51.22 | $50.49 | -1.43% | Signal |
| 2006-09-22 | 2007-05-18 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $31.43 | $33.90 | 7.88% | Stop |
| 2006-09-22 | 2007-05-18 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $31.43 | $33.90 | 7.88% | Stop |
| 2007-03-13 | 2007-05-16 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2006-07-17 | 2007-03-13 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $48.12 | $51.46 | 6.94% | Signal |
| 2006-10-24 | 2006-12-13 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2006-10-06 | 2006-11-16 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.57% | Interest Income |
| 2006-06-13 | 2006-10-24 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $18.16 | $22.52 | 24.04% | Signal |
| 2006-07-10 | 2006-10-12 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.01 | 1.31% | Interest Income |
| 2004-12-17 | 2006-10-06 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $80.82 | $94.10 | 16.44% | Signal |
| 2006-08-04 | 2006-09-29 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2006-09-20 | 2006-09-22 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-09-20 | 2006-09-22 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-09-20 | 2006-09-22 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-06-22 | 2006-09-19 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 1.20% | Interest Income |
| 2006-07-03 | 2006-08-04 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $36.42 | $37.00 | 1.59% | Signal |
| 2005-12-20 | 2006-07-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 2.60% | Interest Income |
| 2005-11-21 | 2006-07-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 2.91% | Interest Income |
| 2005-10-03 | 2006-07-17 | CASH (CASH) | Interest | 5% | $1.00 | $1.03 | 3.46% | Interest Income |
| 2006-06-13 | 2006-07-10 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $18.16 | $20.70 | 14.02% | Signal |
| 2006-06-09 | 2006-07-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2006-06-09 | 2006-07-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2005-12-23 | 2006-06-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $87.28 | $86.74 | -0.61% | Signal |
| 2006-05-23 | 2006-06-15 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-19 | 2006-06-13 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2006-05-19 | 2006-06-13 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2005-08-23 | 2006-06-09 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $30.33 | $34.78 | 14.67% | Stop |
| 2003-08-27 | 2006-06-09 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $19.91 | $34.78 | 74.64% | Stop |
| 2005-04-08 | 2006-05-23 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $15.22 | $21.30 | 39.89% | Stop |
| 2005-04-08 | 2006-05-19 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $15.22 | $21.73 | 42.75% | Stop |
| 2005-04-08 | 2006-05-19 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $15.22 | $21.73 | 42.75% | Stop |
| 2005-11-09 | 2005-12-23 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.48% | Interest Income |
| 2004-07-26 | 2005-12-20 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $46.25 | $48.69 | 5.28% | Signal |
| 2005-08-26 | 2005-11-21 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $49.13 | $48.48 | -1.33% | Signal |
| 2005-06-22 | 2005-11-09 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $82.97 | $83.60 | 0.76% | Signal |
| 2005-05-19 | 2005-10-03 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $49.10 | $48.74 | -0.75% | Signal |
| 2005-08-01 | 2005-08-26 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2005-06-07 | 2005-08-23 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2004-11-02 | 2005-08-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $48.02 | $48.59 | 1.21% | Signal |
| 2005-05-04 | 2005-06-22 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2004-10-07 | 2005-06-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $25.83 | $28.65 | 10.88% | Signal |
| 2005-02-22 | 2005-05-19 | CASH (CASH) | Interest | 5% | $1.00 | $1.01 | 0.68% | Interest Income |
| 2004-11-05 | 2005-05-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $78.58 | $79.22 | 0.82% | Signal |
| 2005-04-06 | 2005-04-08 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2005-04-06 | 2005-04-08 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2005-04-06 | 2005-04-08 | CASH (CASH) | Interest | 1.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2004-09-13 | 2005-02-22 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $47.56 | $47.90 | 0.70% | Signal |
| 2004-10-26 | 2004-12-17 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2004-06-07 | 2004-11-05 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2004-09-08 | 2004-11-02 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2003-03-21 | 2004-10-26 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $58.23 | $73.93 | 26.96% | Signal |
| 2004-06-18 | 2004-10-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2004-07-22 | 2004-09-13 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2004-07-26 | 2004-09-08 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $46.25 | $47.16 | 1.97% | Signal |
| 2004-07-22 | 2004-07-26 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2004-07-22 | 2004-07-26 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2003-08-27 | 2004-06-18 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $19.91 | $25.21 | 26.61% | Signal |
| 2003-05-21 | 2004-06-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $60.40 | $75.56 | 25.09% | Signal |
| 2003-08-25 | 2003-12-03 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2003-08-25 | 2003-08-27 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-08-25 | 2003-08-27 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-03-20 | 2003-05-21 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2001-08-22 | 2003-03-21 | CASH (CASH) | Interest | 10% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2001-08-22 | 2003-03-21 | CASH (CASH) | Interest | 10% | $1.00 | $1.03 | 2.66% | Interest Income |
| 2003-03-11 | 2003-03-20 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $53.22 | $57.04 | 7.18% | Signal |
| 2003-02-14 | 2003-03-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.07% | Interest Income |
| 2002-12-31 | 2003-02-14 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $57.47 | $53.80 | -6.39% | Stop |
| 2002-04-17 | 2002-12-31 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 1.12% | Interest Income |
| 2002-01-10 | 2002-04-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $74.38 | $73.11 | -1.71% | Signal |
| 2001-08-27 | 2002-01-10 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2001-07-18 | 2001-08-27 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $76.96 | $75.94 | -1.32% | Signal |
| 2001-08-03 | 2001-08-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $78.11 | $74.53 | -4.58% | Stop |
| 2001-08-03 | 2001-08-22 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $78.11 | $74.53 | -4.58% | Stop |
| 2001-02-28 | 2001-08-03 | CASH (CASH) | Interest | 10% | $1.00 | $1.02 | 1.66% | Interest Income |
| 2000-10-17 | 2001-08-03 | CASH (CASH) | Interest | 10% | $1.00 | $1.04 | 3.73% | Interest Income |
| 2000-10-18 | 2001-07-18 | CASH (CASH) | Interest | 10% | $1.00 | $1.04 | 3.53% | Interest Income |
| 2001-01-17 | 2001-02-28 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $85.60 | $80.46 | -6.00% | Signal |
| 2000-12-21 | 2001-01-17 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.34% | Interest Income |
| 1998-09-24 | 2000-12-21 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $65.86 | $79.99 | 21.46% | Stop |
| 2000-05-19 | 2000-10-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $89.79 | $83.94 | -6.52% | Signal |
| 2000-05-10 | 2000-10-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $88.49 | $87.62 | -0.99% | Signal |
| 2000-04-17 | 2000-05-19 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.53% | Interest Income |
| 2000-04-17 | 2000-05-10 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.36% | Interest Income |
| 1999-11-19 | 2000-04-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $89.24 | $85.14 | -4.59% | Stop |
| 1999-02-03 | 2000-04-17 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $78.12 | $85.14 | 8.99% | Stop |
| 1999-10-04 | 1999-11-19 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.67% | Interest Income |
| 1998-12-11 | 1999-10-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $72.13 | $80.96 | 12.24% | Signal |
| 1999-01-08 | 1999-02-03 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.29% | Interest Income |
| 1998-09-23 | 1999-01-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $64.35 | $79.67 | 23.82% | Signal |
| 1998-08-31 | 1998-12-11 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 1.25% | Interest Income |
| 1998-09-01 | 1998-09-24 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1998-08-31 | 1998-09-23 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.30% | Interest Income |
| 1995-05-25 | 1998-09-01 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $30.84 | $59.30 | 92.28% | Stop |
| 1997-11-20 | 1998-08-31 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $58.25 | $64.04 | 9.95% | Stop |
| 1997-11-20 | 1998-08-31 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $58.25 | $64.04 | 9.95% | Stop |
| 1997-10-29 | 1997-11-20 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1997-10-29 | 1997-11-20 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.33% | Interest Income |
| 1996-10-14 | 1997-10-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $42.28 | $56.53 | 33.71% | Stop |
| 1995-01-23 | 1997-10-29 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $26.77 | $56.53 | 111.14% | Stop |
| 1996-09-06 | 1996-10-14 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.52% | Interest Income |
| 1995-03-01 | 1996-09-06 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $28.36 | $39.03 | 37.64% | Signal |
| 1995-01-19 | 1995-05-25 | CASH (CASH) | Interest | 10% | $1.00 | $1.02 | 2.00% | Interest Income |
| 1995-01-19 | 1995-03-01 | CASH (CASH) | Interest | 10% | $1.00 | $1.01 | 0.62% | Interest Income |
| 1995-01-19 | 1995-01-23 | CASH (CASH) | Interest | 10% | $1.00 | $1.00 | 0.02% | Interest Income |