Endowment Growth Portfolio (Advanced)
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
2026-08-21
Executive Summary
The Endowment Growth Portfolio (Advanced) model portfolio provides research-grade current exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 6.92% with a Maximum Drawdown of -12.33%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 4.55%. The model aggregates 221 completed trades with a Sharpe Ratio of 0.94.
🛡️ Endowment Growth Portfolio (Advanced) Drawdown Shield & Downside Protection
Why Drawdown Dictates Longevity →Peak Drawdown Defense
-12.3% (vs -25.4% B&H)
+13.1% shallower drawdown
Downside Efficiency
1.20 Sortino
+0.34 vs 0.86 B&H
Capital Sheltered from Risk
27.4% of Time
Earning Treasury yield during downturns
* Drawdown Shield demonstrates how systematic trend-following bounded historical drawdowns and protected principal capital compared to passive Buy & Hold.
📊 Portfolio Performance Summary
| Metric | 1Y | 5Y | 10Y | Full | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -6.68% | -6.91% | -12.33% | -23.68% | -12.33% | -25.41% | -12.33% | -25.41% |
| Sharpe Ratio | 1.43 | 1.58 | 0.62 | 0.54 | 0.95 | 0.66 | 0.94 | 0.71 |
| Sortino Ratio | 2.01 | 2.31 | 0.80 | 0.76 | 1.18 | 0.78 | 1.20 | 0.86 |
| CAGR | 12.40% | 14.91% | 4.55% | 6.39% | 7.21% | 8.33% | 6.92% | 8.34% |
| % Time Invested | 89.5% | 100.0% | 64.5% | 100.0% | 71.0% | 100.0% | 72.6% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 14.6 | 0.0 | 15.4 | 0.0 | 15.7 | 0.0 |
Active Portfolio Composition
| Ticker | Description & Strategy | Style | Max Weight | Current 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 2026-08-20 |
| 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 |
| SCHP | Schwab U.S. TIPS ETF Excess Return MMA | Investing | 15% | 15% | Invested: Buy 2026-06-01 |
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 Pearson correlation (r) of the raw asset daily returns over the selected lookback window.
Asset Correlation Matrix
Pearson Correlation Coefficients (r) on Daily Returns -1.0 (Inverse) 0.0 (Neutral) +1.0 (Positive)
Top 5 Diversifier Suggestions
Lowest Pearson correlation (r) candidates evaluated dynamically across all system assets:
Multi-Horizon Correlation View Matrix in Compare Studio →
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 or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Ticker | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Subscribe to Unlock | ||||||||
| 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% | $91.37 | $92.53 | 1.23% | 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% | $25.15 | $26.17 | 4.00% | 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% | $552.60 | $654.96 | 18.47% | Signal |
| 2025-06-11 | 2026-03-30 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $46.47 | $55.21 | 18.75% | Stop |
| 2025-04-23 | 2026-03-30 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $42.05 | $55.21 | 31.23% | Stop |
| 2025-09-10 | 2026-02-12 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $93.69 | $94.53 | 0.85% | Signal |
| 2025-04-16 | 2026-01-22 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $24.70 | $25.77 | 4.24% | 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% | $87.39 | $87.30 | -0.15% | 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% | $90.75 | $93.66 | 3.16% | Signal |
| 2025-04-23 | 2025-08-18 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $90.27 | $91.70 | 1.53% | 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% | $539.97 | $617.56 | 14.31% | 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% | $84.50 | $85.40 | 1.01% | 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% | $79.41 | $72.07 | -9.29% | Stop |
| 2024-05-17 | 2025-04-08 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $41.39 | $39.07 | -5.66% | Stop |
| 2023-12-04 | 2025-04-08 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $74.76 | $80.03 | 7.00% | Stop |
| 2023-12-04 | 2025-04-08 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $74.76 | $80.03 | 7.00% | Stop |
| 2024-04-17 | 2025-04-07 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $37.90 | $37.73 | -0.50% | Stop |
| 2023-11-08 | 2025-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $423.02 | $482.40 | 13.98% | Stop |
| 2023-04-19 | 2025-04-07 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $395.66 | $482.40 | 21.86% | Stop |
| 2024-01-04 | 2025-03-28 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $454.59 | $557.68 | 22.62% | 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% | $24.41 | $24.71 | 1.18% | Signal |
| 2024-08-05 | 2025-03-03 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.18 | $89.68 | -1.69% | Signal |
| 2023-12-15 | 2025-02-13 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $68.00 | $77.18 | 13.44% | Signal |
| 2024-01-26 | 2025-01-21 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.83 | $41.24 | 11.94% | Signal |
| 2024-07-29 | 2025-01-17 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $83.14 | $84.90 | 2.06% | Signal |
| 2024-08-05 | 2025-01-08 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.18 | $86.30 | -5.39% | Stop |
| 2024-08-02 | 2024-12-20 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $24.37 | $24.11 | -1.13% | Signal |
| 2024-08-05 | 2024-12-16 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $91.18 | $88.04 | -3.50% | Signal |
| 2023-12-15 | 2024-12-13 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $68.00 | $74.27 | 9.17% | 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% | $24.13 | $24.03 | -0.47% | 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% | $23.55 | $23.80 | 0.98% | 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% | $74.76 | $76.21 | 1.89% | Signal |
| 2024-01-29 | 2024-05-01 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $23.54 | $23.26 | -1.24% | Signal |
| 2024-01-26 | 2024-05-01 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $86.34 | $83.97 | -2.79% | 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% | $63.90 | $65.49 | 2.44% | 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% | $385.97 | $418.76 | 8.44% | 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% | $35.48 | $35.82 | 0.92% | Signal |
| 2023-07-28 | 2023-10-04 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $38.86 | $34.63 | -10.95% | Signal |
| 2023-07-06 | 2023-09-28 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $74.11 | $67.25 | -9.31% | Stop |
| 2023-04-06 | 2023-09-28 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $23.76 | $22.51 | -5.31% | Stop |
| 2023-04-06 | 2023-09-28 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $23.76 | $22.51 | -5.31% | Stop |
| 2023-07-06 | 2023-09-22 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $74.11 | $69.32 | -6.52% | Stop |
| 2023-07-06 | 2023-09-22 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $74.11 | $69.32 | -6.52% | Stop |
| 2022-12-29 | 2023-09-19 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $59.03 | $64.85 | 9.81% | 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% | $23.18 | $23.01 | -0.75% | Signal |
| 2023-06-14 | 2023-07-10 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $86.23 | $84.68 | -1.84% | 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% | $84.63 | $86.87 | 2.59% | Signal |
| 2023-04-10 | 2023-05-09 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.28 | $36.04 | -0.71% | Signal |
| 2023-04-17 | 2023-05-02 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $71.29 | $72.41 | 1.53% | 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% | $78.94 | $68.23 | -13.61% | 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% | $37.84 | $34.38 | -9.20% | Stop |
| 2023-01-18 | 2023-03-16 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $63.95 | $59.53 | -6.95% | Stop |
| 2023-01-18 | 2023-03-16 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $63.95 | $59.53 | -6.95% | 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% | $66.48 | $73.90 | 11.11% | Signal |
| 2022-10-25 | 2022-11-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $360.54 | $378.57 | 4.95% | 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% | $386.43 | $343.68 | -11.11% | Stop |
| 2022-06-02 | 2022-09-23 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $82.48 | $71.75 | -13.05% | Stop |
| 2022-05-25 | 2022-09-08 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $24.32 | $23.69 | -2.63% | Signal |
| 2022-07-11 | 2022-09-06 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $54.81 | $54.09 | -1.36% | Signal |
| 2022-08-01 | 2022-08-31 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $83.49 | $79.70 | -4.59% | Stop |
| 2022-08-01 | 2022-08-31 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $83.49 | $79.70 | -4.59% | 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% | $38.20 | $36.35 | -4.89% | Signal |
| 2022-03-30 | 2022-06-15 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $65.22 | $55.76 | -14.54% | Stop |
| 2022-06-02 | 2022-06-09 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $82.48 | $81.41 | -1.35% | 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% | $41.98 | $35.95 | -14.40% | Stop |
| 2022-03-21 | 2022-05-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $419.39 | $381.77 | -9.01% | Stop |
| 2022-02-23 | 2022-05-10 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $85.90 | $81.39 | -5.31% | Stop |
| 2021-02-16 | 2022-05-10 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $73.25 | $81.39 | 11.06% | Stop |
| 2020-04-01 | 2022-05-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $227.37 | $381.77 | 67.83% | Stop |
| 2020-04-03 | 2022-05-03 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $22.96 | $24.40 | 6.22% | Stop |
| 2020-04-03 | 2022-05-03 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $22.96 | $24.40 | 6.22% | 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% | $85.90 | $89.60 | 4.25% | 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% | $43.78 | $37.96 | -13.33% | Stop |
| 2021-02-10 | 2022-03-08 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $63.94 | $58.78 | -8.12% | Stop |
| 2020-10-08 | 2022-03-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $54.26 | $59.74 | 10.04% | Stop |
| 2020-08-11 | 2022-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $310.21 | $404.23 | 30.24% | Stop |
| 2020-06-25 | 2022-02-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $279.47 | $404.23 | 44.57% | 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% | $24.74 | $24.93 | 0.69% | Signal |
| 2021-11-08 | 2022-02-11 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $99.85 | $95.74 | -4.17% | Signal |
| 2020-11-10 | 2022-01-31 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $66.42 | $87.64 | 31.88% | Stop |
| 2020-07-14 | 2022-01-31 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $61.38 | $87.64 | 42.71% | Stop |
| 2022-01-11 | 2022-01-21 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $68.01 | $67.19 | -1.25% | 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% | $52.33 | $67.29 | 28.52% | Signal |
| 2020-08-04 | 2021-12-01 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $38.36 | $44.11 | 14.93% | Stop |
| 2021-07-30 | 2021-11-23 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $101.35 | $98.38 | -2.98% | 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% | $43.93 | $45.69 | 3.96% | Signal |
| 2021-04-07 | 2021-10-04 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $97.70 | $99.68 | 1.98% | Signal |
| 2021-08-17 | 2021-08-25 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $44.75 | $45.64 | 1.94% | 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% | $38.24 | $45.42 | 18.69% | Stop |
| 2020-07-07 | 2021-06-21 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $37.32 | $48.16 | 29.00% | 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% | $22.96 | $24.65 | 7.31% | 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% | $83.92 | $97.97 | 16.68% | 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% | $83.92 | $101.88 | 21.33% | Signal |
| 2020-04-01 | 2020-12-28 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $42.57 | $61.62 | 44.68% | 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% | $100.11 | $102.24 | 2.08% | Signal |
| 2020-06-09 | 2020-11-02 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $67.12 | $62.05 | -7.60% | 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% | $214.93 | $277.57 | 29.08% | 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% | $52.39 | $54.06 | 3.14% | Stop |
| 2020-04-01 | 2020-05-06 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.83 | $31.46 | 9.07% | Signal |
| 2020-03-24 | 2020-04-29 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $41.17 | $47.35 | 14.95% | Signal |
| 2020-03-24 | 2020-04-20 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $46.96 | $58.72 | 24.98% | Signal |
| 2020-03-24 | 2020-04-08 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $214.93 | $245.69 | 14.25% | 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% | $28.41 | $29.00 | 2.03% | 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% | $20.74 | $21.42 | 3.23% | Stop |
| 2019-03-15 | 2020-03-12 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.74 | $21.42 | 3.23% | Stop |
| 2019-03-11 | 2020-03-12 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.65 | $21.42 | 3.67% | Stop |
| 2020-01-23 | 2020-03-10 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $38.96 | $33.93 | -12.95% | Stop |
| 2019-09-13 | 2020-03-10 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $53.62 | $48.72 | -9.19% | Stop |
| 2019-09-13 | 2020-03-10 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.03 | $33.93 | -5.89% | Stop |
| 2019-02-01 | 2020-03-10 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $62.99 | $67.00 | 6.30% | Stop |
| 2019-01-16 | 2020-03-10 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $233.33 | $259.45 | 11.14% | 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% | $55.59 | $51.21 | -7.92% | Stop |
| 2019-09-13 | 2020-03-02 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.03 | $35.40 | -1.81% | Stop |
| 2019-06-28 | 2020-03-02 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $53.42 | $51.21 | -4.17% | Stop |
| 2019-04-08 | 2020-03-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $258.86 | $271.82 | 4.95% | Stop |
| 2019-03-28 | 2020-03-02 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $251.90 | $271.82 | 7.86% | Stop |
| 2019-02-01 | 2020-03-02 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $62.99 | $68.51 | 8.71% | Stop |
| 2019-01-22 | 2020-03-02 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $59.80 | $68.51 | 14.51% | 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% | $83.92 | $94.02 | 11.97% | 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% | $33.76 | $35.54 | 5.23% | Signal |
| 2019-03-27 | 2019-09-24 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $51.69 | $53.35 | 3.14% | 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% | $34.89 | $33.35 | -4.47% | Stop |
| 2019-02-21 | 2019-07-10 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.08 | $36.65 | 1.52% | 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% | $33.53 | $36.08 | 7.56% | Signal |
| 2018-11-16 | 2019-02-21 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $49.24 | $50.98 | 3.47% | 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% | $230.52 | $246.04 | 6.68% | 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% | $54.77 | $55.52 | 1.32% | Stop |
| 2016-06-29 | 2018-12-18 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $174.49 | $228.75 | 31.03% | Stop |
| 2018-07-11 | 2018-12-04 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $245.38 | $247.58 | 0.84% | Signal |
| 2018-03-14 | 2018-11-23 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $54.77 | $59.56 | 8.69% | 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% | $36.50 | $31.88 | -12.70% | Stop |
| 2017-04-21 | 2018-10-25 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $46.60 | $48.53 | 4.09% | Stop |
| 2018-09-19 | 2018-10-12 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $53.27 | $50.53 | -5.20% | Stop |
| 2018-09-19 | 2018-10-12 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $53.27 | $50.53 | -5.20% | Stop |
| 2018-08-22 | 2018-10-11 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $84.75 | $82.83 | -2.32% | Signal |
| 2018-07-16 | 2018-10-09 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.61 | $20.19 | -2.09% | 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% | $43.86 | $52.48 | 19.60% | Signal |
| 2018-07-19 | 2018-08-09 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $36.03 | $36.96 | 2.54% | 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% | $40.05 | $36.15 | -9.78% | Stop |
| 2017-02-14 | 2018-06-20 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $31.15 | $36.94 | 18.55% | Stop |
| 2018-03-07 | 2018-05-25 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $40.05 | $38.30 | -4.41% | Signal |
| 2016-04-29 | 2018-05-21 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $175.18 | $240.64 | 37.30% | Signal |
| 2017-02-07 | 2018-05-01 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.83 | $54.61 | 21.73% | Signal |
| 2016-12-06 | 2018-04-04 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $54.73 | $54.39 | -0.67% | 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% | $20.45 | $20.22 | -1.17% | Signal |
| 2017-08-30 | 2018-02-13 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.42 | $20.14 | -1.41% | Signal |
| 2017-02-24 | 2018-02-12 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $31.25 | $39.01 | 24.75% | Stop |
| 2016-07-18 | 2018-02-12 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.58 | $39.01 | 36.42% | Stop |
| 2017-08-23 | 2018-02-07 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $86.85 | $83.66 | -3.72% | Signal |
| 2017-05-26 | 2018-02-07 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $57.98 | $53.95 | -6.99% | Stop |
| 2017-02-23 | 2018-01-24 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $58.64 | $58.02 | -1.10% | Signal |
| 2016-06-10 | 2018-01-18 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.16 | $20.46 | 1.44% | Signal |
| 2017-05-10 | 2017-11-27 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $85.00 | $86.17 | 1.33% | 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% | $20.42 | $20.31 | -0.56% | Signal |
| 2016-12-19 | 2017-07-10 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $82.90 | $85.25 | 2.79% | 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% | $19.86 | $20.12 | 1.24% | 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% | $53.63 | $57.53 | 7.22% | 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% | $82.90 | $83.47 | 0.65% | Signal |
| 2016-05-13 | 2016-12-29 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $41.68 | $43.27 | 3.76% | Signal |
| 2016-04-22 | 2016-12-29 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $27.58 | $28.47 | 3.15% | 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% | $19.58 | $20.01 | 2.13% | 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% | $83.13 | $83.98 | 0.97% | Stop |
| 2014-11-03 | 2016-11-25 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $80.37 | $83.98 | 4.44% | 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% | $84.27 | $84.77 | 0.54% | Signal |
| 2016-08-12 | 2016-11-11 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.12 | $27.75 | -7.91% | Stop |
| 2015-09-17 | 2016-11-11 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $48.70 | $52.83 | 8.42% | Stop |
| 2016-03-02 | 2016-10-28 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $51.79 | $54.45 | 5.07% | Stop |
| 2015-12-09 | 2016-10-28 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $51.06 | $54.45 | 6.58% | 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% | $171.55 | $163.33 | -4.84% | Signal |
| 2015-10-09 | 2016-01-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.17 | $40.66 | -7.98% | Stop |
| 2015-10-09 | 2016-01-07 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.17 | $40.66 | -7.98% | 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% | $19.27 | $19.21 | -0.33% | Signal |
| 2015-11-05 | 2015-11-16 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $52.30 | $49.59 | -5.23% | Signal |
| 2015-09-17 | 2015-11-09 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $43.36 | $43.81 | 0.98% | Signal |
| 2015-09-17 | 2015-11-06 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $166.76 | $175.78 | 5.35% | 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% | $77.02 | $83.83 | 8.78% | 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% | $48.37 | $46.74 | -3.42% | Signal |
| 2015-04-29 | 2015-08-25 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $47.88 | $43.68 | -8.81% | Stop |
| 2013-07-16 | 2015-08-25 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $42.45 | $48.62 | 14.46% | Stop |
| 2012-08-29 | 2015-08-25 | SPY (SPDR S&P 500 ETF Trust) | Completed | 10% | $111.00 | $162.94 | 46.71% | Stop |
| 2012-12-07 | 2015-08-24 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $36.58 | $41.49 | 13.35% | Signal |
| 2015-03-19 | 2015-08-21 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $45.70 | $44.23 | -3.27% | Signal |
| 2015-07-31 | 2015-08-20 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $29.09 | $26.58 | -8.68% | Signal |
| 2015-07-30 | 2015-08-03 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.78 | $28.77 | -0.08% | 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% | $30.62 | $29.74 | -2.92% | Stop |
| 2015-04-09 | 2015-07-08 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $33.24 | $29.10 | -12.52% | 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% | $19.51 | $19.43 | -0.47% | Signal |
| 2013-12-12 | 2015-06-24 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $75.74 | $81.29 | 7.26% | Signal |
| 2014-02-18 | 2015-06-08 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $42.43 | $49.20 | 15.90% | Stop |
| 2014-02-24 | 2015-05-26 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $42.66 | $50.99 | 19.46% | 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% | $19.27 | $19.73 | 2.35% | Signal |
| 2014-11-07 | 2015-02-05 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $31.54 | $31.27 | -0.91% | 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% | $33.30 | $29.50 | -11.46% | Stop |
| 2014-11-07 | 2014-12-05 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $44.11 | $45.08 | 2.14% | Signal |
| 2014-04-03 | 2014-11-11 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $19.01 | $19.60 | 3.08% | 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% | $31.23 | $30.48 | -2.43% | Stop |
| 2014-02-24 | 2014-10-16 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.01 | $30.48 | 1.53% | Stop |
| 2012-11-07 | 2014-10-16 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $35.36 | $41.34 | 16.86% | Stop |
| 2012-09-11 | 2014-09-29 | EFA (iShares MSCI Eafe ETF) | Completed | 5% | $35.07 | $45.15 | 28.67% | 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% | $29.78 | $31.79 | 6.71% | 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% | $40.29 | $40.36 | 0.12% | Signal |
| 2013-09-09 | 2014-01-30 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.49 | $29.19 | -4.29% | Stop |
| 2013-09-09 | 2014-01-30 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.49 | $29.19 | -4.29% | Stop |
| 2013-12-12 | 2014-01-28 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $18.82 | $19.03 | 1.04% | 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% | $38.69 | $38.96 | 0.65% | 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% | $41.09 | $39.79 | -3.22% | Signal |
| 2013-07-18 | 2013-11-07 | IEF (iShares 7-10 Year Treasury Bond ETF) | Completed | 5% | $76.69 | $76.79 | 0.08% | Signal |
| 2013-07-05 | 2013-10-23 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $18.82 | $19.30 | 2.47% | 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% | $41.09 | $40.09 | -2.49% | Signal |
| 2013-07-05 | 2013-07-31 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $28.42 | $29.39 | 3.38% | 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% | $80.51 | $75.64 | -6.09% | 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 |
| 2013-05-08 | 2013-06-21 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $32.84 | $27.87 | -15.18% | Stop |
| 2013-01-29 | 2013-06-13 | VNQ (Vanguard Real Estate ETF) | Completed | 6.67% | $40.44 | $39.98 | -1.19% | Stop |
| 2012-12-13 | 2013-06-12 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $32.10 | $29.59 | -7.88% | Stop |
| 2012-07-30 | 2013-06-12 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.25 | $19.40 | -4.25% | Stop |
| 2012-07-30 | 2013-06-04 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.25 | $19.75 | -2.51% | Signal |
| 2012-09-20 | 2013-05-13 | EEM (iShares MSCI Emerging Markets ETF) | Completed | 1.67% | $30.69 | $32.28 | 5.10% | 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% | $32.10 | $31.07 | -3.26% | Stop |
| 2012-07-30 | 2013-03-12 | SCHP (Schwab U.S. TIPS ETF) | Completed | 5% | $20.25 | $20.26 | -0.01% | 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 |
| 2012-09-20 | 2012-11-07 | CASH (CASH) | Interest | 5% | $1.00 | $1.00 | 0.01% | Interest Income |