Three-Fund Core
A comprehensive passive core strategy using Total US Stock Market, Total International Stock, and Total Bond Market funds. Offers maximum diversification with ultra-low-cost quantitative building blocks.MODEL PORTFOLIO PERFORMANCE HISTORY
2026-06-07
Executive Summary
The Three-Fund Core model portfolio provides research-grade live exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 8.7% with a Maximum Drawdown of -13.4%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 7.0%. The model aggregates 113 completed trades with a Sharpe Ratio of 0.92.
Active Portfolio Composition
| Ticker | Description & Strategy | Style | Max Weight | Live Exposure | Last Action |
|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market Index Fund ETF Excess Return MMA | Investing | 60% | 60% | Invested: Buy 2026-05-11 |
| VXUS | Vanguard Total International Stock Index Fund ETF Excess Return MMA | Investing | 20% | 20% | Invested: Buy 2025-05-23 |
| BND | Vanguard Total Bond Market Index Fund ETF Excess Return MMA | Investing | 20% | 20% | 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 | 18.39% | 21.64% | 7.00% | 9.06% | 10.57% | 11.25% | 8.71% | 10.24% |
| Sharpe Ratio | 1.69 | 1.87 | 0.75 | 0.64 | 1.05 | 0.75 | 0.92 | 0.71 |
| Max Drawdown | -7.63% | -7.73% | -13.43% | -23.77% | -13.43% | -28.67% | -13.43% | -28.67% |
| % Time Invested | 100.0% | 100.0% | 93.9% | 100.0% | 96.7% | 100.0% | 97.8% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 5.0 | 0.0 | 6.4 | 0.0 | 5.9 | 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 | BND (Vanguard Total Bond Market Index Fund ETF) | Open | 6.67% | $73.00 | $72.83 | -0.23% | Mark-to-Market |
| 2026-05-11 | Open | VTI (Vanguard Total Stock Market Index Fund ETF) | Open | 20% | $362.61 | $363.38 | 0.21% | Mark-to-Market |
| 2025-11-10 | Open | BND (Vanguard Total Bond Market Index Fund ETF) | Open | 6.67% | $72.63 | $72.83 | 0.27% | Mark-to-Market |
| 2025-09-15 | Open | VTI (Vanguard Total Stock Market Index Fund ETF) | Open | 20% | $322.64 | $363.38 | 12.63% | Mark-to-Market |
| 2025-06-27 | Open | BND (Vanguard Total Bond Market Index Fund ETF) | Open | 6.67% | $70.56 | $72.83 | 3.22% | Mark-to-Market |
| 2025-05-23 | Open | VXUS (Vanguard Total International Stock Index Fund ETF) | Open | 6.67% | $64.18 | $83.03 | 29.38% | Mark-to-Market |
| 2025-04-30 | Open | VTI (Vanguard Total Stock Market Index Fund ETF) | Open | 20% | $265.97 | $363.38 | 36.63% | Mark-to-Market |
| 2025-04-01 | Open | VXUS (Vanguard Total International Stock Index Fund ETF) | Open | 6.67% | $60.17 | $83.03 | 37.98% | Mark-to-Market |
| 2023-12-29 | Open | VXUS (Vanguard Total International Stock Index Fund ETF) | Open | 6.67% | $54.17 | $83.03 | 53.27% | Mark-to-Market |
| 2026-03-10 | 2026-06-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 0.83% | Interest Income |
| 2026-04-10 | 2026-05-11 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-01 | 2026-04-10 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $272.06 | $336.13 | 23.55% | Signal |
| 2025-08-21 | 2026-03-10 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $71.08 | $73.64 | 3.61% | Signal |
| 2025-10-17 | 2025-11-10 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-08-05 | 2025-10-17 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $69.69 | $72.97 | 4.71% | Signal |
| 2025-06-27 | 2025-09-15 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2025-07-28 | 2025-08-21 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-04-29 | 2025-07-28 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $70.01 | $70.44 | 0.60% | Signal |
| 2025-04-30 | 2025-06-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $265.97 | $299.14 | 12.47% | Signal |
| 2025-03-17 | 2025-06-27 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.21% | Interest Income |
| 2025-04-07 | 2025-05-23 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 0.56% | Interest Income |
| 2025-03-27 | 2025-05-01 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-20 | 2025-04-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2024-02-26 | 2025-04-07 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $55.11 | $53.65 | -2.64% | Signal |
| 2023-11-08 | 2025-04-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $209.34 | $237.20 | 13.31% | Stop |
| 2023-04-20 | 2025-04-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $196.37 | $237.20 | 20.79% | Stop |
| 2024-12-30 | 2025-04-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.05% | Interest Income |
| 2024-01-04 | 2025-03-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $226.68 | $276.20 | 21.84% | Signal |
| 2024-04-19 | 2025-03-17 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $65.22 | $69.63 | 6.77% | Signal |
| 2024-01-17 | 2024-12-30 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $51.92 | $57.03 | 9.84% | Signal |
| 2024-08-05 | 2024-12-20 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $69.69 | $68.19 | -2.15% | Signal |
| 2024-05-08 | 2024-08-05 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.27% | Interest Income |
| 2022-01-03 | 2024-08-05 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.11 | 10.83% | Interest Income |
| 2024-01-22 | 2024-05-08 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $66.51 | $65.94 | -0.86% | Signal |
| 2022-02-16 | 2024-04-19 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.09 | 9.11% | Interest Income |
| 2023-11-10 | 2024-02-26 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 1.51% | Interest Income |
| 2023-05-19 | 2024-01-22 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.04 | 3.64% | Interest Income |
| 2023-09-27 | 2024-01-17 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 1.63% | Interest Income |
| 2023-11-03 | 2024-01-04 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2023-03-13 | 2023-12-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.04 | 4.30% | Interest Income |
| 2023-04-04 | 2023-11-10 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $50.40 | $49.10 | -2.56% | Signal |
| 2022-10-31 | 2023-11-08 | CASH (CASH) | Interest | 20% | $1.00 | $1.05 | 5.20% | Interest Income |
| 2023-01-30 | 2023-11-03 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $193.50 | $207.39 | 7.18% | Signal |
| 2023-01-09 | 2023-09-27 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $49.07 | $49.32 | 0.53% | Signal |
| 2023-02-13 | 2023-05-19 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $64.61 | $64.92 | 0.49% | Signal |
| 2022-05-10 | 2023-04-20 | CASH (CASH) | Interest | 20% | $1.00 | $1.03 | 3.34% | Interest Income |
| 2023-03-13 | 2023-04-04 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2023-01-18 | 2023-03-13 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $50.83 | $47.76 | -6.05% | Stop |
| 2023-01-18 | 2023-03-13 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $50.83 | $47.76 | -6.05% | Stop |
| 2021-12-01 | 2023-02-13 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.03 | 2.61% | Interest Income |
| 2022-02-25 | 2023-01-30 | CASH (CASH) | Interest | 20% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2022-08-24 | 2023-01-18 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 1.55% | Interest Income |
| 2022-02-18 | 2023-01-18 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 2.24% | Interest Income |
| 2021-10-08 | 2023-01-09 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 2.17% | Interest Income |
| 2022-10-20 | 2022-10-31 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $175.68 | $184.68 | 5.12% | Signal |
| 2022-09-28 | 2022-10-20 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-01 | 2022-09-28 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $196.08 | $173.79 | -11.37% | Stop |
| 2022-05-31 | 2022-08-24 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $49.99 | $46.32 | -7.35% | Signal |
| 2022-05-09 | 2022-06-01 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-05-06 | 2022-05-31 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-03-21 | 2022-05-10 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $212.20 | $190.63 | -10.17% | Stop |
| 2020-04-01 | 2022-05-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $113.86 | $191.68 | 68.34% | Stop |
| 2020-04-01 | 2022-05-06 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $34.01 | $48.11 | 41.45% | Stop |
| 2022-02-25 | 2022-03-21 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-08-11 | 2022-02-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $157.57 | $204.52 | 29.79% | Stop |
| 2020-06-25 | 2022-02-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $141.38 | $204.52 | 44.66% | Stop |
| 2020-06-04 | 2022-02-18 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $41.49 | $54.22 | 30.67% | Signal |
| 2021-10-08 | 2022-02-16 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $72.93 | $70.20 | -3.75% | Signal |
| 2020-04-06 | 2022-01-03 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $71.63 | $72.84 | 1.70% | Signal |
| 2021-07-21 | 2021-12-01 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $73.80 | $73.23 | -0.77% | Signal |
| 2021-03-24 | 2021-10-08 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-06-04 | 2021-10-08 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $41.49 | $54.98 | 32.53% | Signal |
| 2021-02-25 | 2021-07-21 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-06 | 2021-03-24 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $71.63 | $71.82 | 0.27% | Signal |
| 2021-02-19 | 2021-02-25 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $73.13 | $72.43 | -0.96% | Signal |
| 2020-12-16 | 2021-02-19 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-04-06 | 2020-12-16 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $71.63 | $74.17 | 3.54% | Signal |
| 2020-06-17 | 2020-08-11 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-04-08 | 2020-06-25 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-24 | 2020-06-17 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $107.37 | $145.98 | 35.96% | Signal |
| 2020-05-01 | 2020-06-04 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-27 | 2020-06-04 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-24 | 2020-05-01 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $32.71 | $36.90 | 12.80% | Signal |
| 2020-03-24 | 2020-04-08 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $107.37 | $122.67 | 14.25% | Signal |
| 2020-03-13 | 2020-04-06 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-13 | 2020-04-06 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-13 | 2020-04-06 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-10 | 2020-04-01 | CASH (CASH) | Interest | 20% | $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 |
| 2020-03-24 | 2020-03-27 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $32.71 | $34.35 | 5.01% | Signal |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 20% | $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 |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2018-12-07 | 2020-03-13 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $62.74 | $67.65 | 7.83% | Stop |
| 2018-12-07 | 2020-03-13 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $62.74 | $67.65 | 7.83% | Stop |
| 2018-12-07 | 2020-03-13 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $62.74 | $67.65 | 7.83% | Stop |
| 2019-09-13 | 2020-03-10 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $42.98 | $39.48 | -8.15% | Stop |
| 2019-01-16 | 2020-03-10 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $119.70 | $131.76 | 10.07% | Stop |
| 2019-09-13 | 2020-03-02 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $42.98 | $41.55 | -3.32% | Stop |
| 2019-06-19 | 2020-03-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $134.57 | $138.20 | 2.70% | Stop |
| 2019-04-08 | 2020-03-02 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $42.82 | $41.55 | -2.96% | Stop |
| 2019-03-27 | 2020-03-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $129.51 | $138.20 | 6.71% | Stop |
| 2019-08-06 | 2019-09-13 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-08-06 | 2019-09-13 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2019-04-08 | 2019-08-06 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $42.82 | $40.84 | -4.61% | Stop |
| 2019-03-22 | 2019-08-06 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $41.89 | $40.84 | -2.49% | Signal |
| 2019-02-04 | 2019-06-19 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2019-02-25 | 2019-04-08 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2018-12-11 | 2019-04-08 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 0.77% | Interest Income |
| 2018-11-29 | 2019-03-27 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-12-11 | 2019-03-22 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2018-11-05 | 2019-02-25 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $40.18 | $41.81 | 4.05% | Signal |
| 2019-01-11 | 2019-02-04 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $118.32 | $124.26 | 5.02% | Signal |
| 2018-12-21 | 2019-01-16 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-18 | 2019-01-11 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-08-26 | 2018-12-21 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $95.46 | $112.63 | 17.99% | Stop |
| 2016-07-08 | 2018-12-18 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $92.08 | $116.86 | 26.91% | Stop |
| 2018-11-08 | 2018-12-11 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $40.67 | $38.72 | -4.79% | Stop |
| 2018-11-08 | 2018-12-11 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $40.67 | $38.72 | -4.79% | Stop |
| 2018-10-24 | 2018-12-07 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.28% | Interest Income |
| 2018-04-20 | 2018-12-07 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.33% | Interest Income |
| 2018-03-12 | 2018-12-07 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.02 | 1.52% | Interest Income |
| 2018-07-03 | 2018-11-29 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $125.25 | $124.81 | -0.35% | Signal |
| 2018-08-15 | 2018-11-08 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 0.52% | Interest Income |
| 2018-05-04 | 2018-11-08 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.07% | Interest Income |
| 2018-10-12 | 2018-11-05 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-08-21 | 2018-10-24 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $62.93 | $62.17 | -1.21% | Signal |
| 2017-03-09 | 2018-10-12 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $36.66 | $40.46 | 10.35% | Stop |
| 2018-01-10 | 2018-08-21 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.01 | 1.10% | Interest Income |
| 2016-08-02 | 2018-08-15 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $34.58 | $41.74 | 20.71% | Signal |
| 2018-05-23 | 2018-07-03 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-05-02 | 2018-05-23 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $89.88 | $123.60 | 37.52% | Signal |
| 2017-02-13 | 2018-05-04 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $36.86 | $44.00 | 19.36% | Signal |
| 2017-12-29 | 2018-04-20 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $63.42 | $62.05 | -2.16% | Signal |
| 2017-08-02 | 2018-03-12 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $63.09 | $62.00 | -1.74% | Signal |
| 2017-05-02 | 2018-01-10 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $61.88 | $62.94 | 1.71% | Signal |
| 2017-10-11 | 2017-12-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2014-08-18 | 2017-10-11 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $58.47 | $63.21 | 8.10% | Signal |
| 2017-02-02 | 2017-08-02 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.42% | Interest Income |
| 2016-11-25 | 2017-05-02 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.26% | Interest Income |
| 2015-08-25 | 2017-03-09 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2016-12-29 | 2017-02-13 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2016-01-11 | 2017-02-02 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $59.79 | $61.16 | 2.29% | Signal |
| 2016-05-04 | 2016-12-29 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $33.22 | $34.64 | 4.28% | Signal |
| 2015-10-15 | 2016-11-25 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $60.14 | $60.85 | 1.18% | Signal |
| 2016-07-20 | 2016-08-26 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-10-21 | 2016-08-02 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.19% | Interest Income |
| 2016-03-08 | 2016-07-20 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $86.02 | $94.44 | 9.79% | Signal |
| 2015-11-05 | 2016-07-08 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2015-08-17 | 2016-05-04 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.13% | Interest Income |
| 2016-01-21 | 2016-05-02 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-02-12 | 2016-03-08 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-31 | 2016-02-12 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $48.69 | $79.04 | 62.32% | Stop |
| 2015-12-23 | 2016-01-21 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $88.47 | $80.08 | -9.49% | Stop |
| 2015-09-24 | 2016-01-11 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2015-08-25 | 2015-12-23 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-09-17 | 2015-11-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $86.70 | $90.84 | 4.78% | Signal |
| 2015-09-16 | 2015-10-21 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $33.52 | $34.60 | 3.21% | Signal |
| 2015-06-26 | 2015-10-15 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-03-06 | 2015-09-24 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $56.95 | $59.79 | 4.99% | Signal |
| 2015-08-25 | 2015-09-17 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2015-08-24 | 2015-09-16 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-02-25 | 2015-08-25 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $32.52 | $33.83 | 4.04% | Stop |
| 2012-08-31 | 2015-08-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $56.97 | $84.83 | 48.90% | Stop |
| 2012-03-13 | 2015-08-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $55.62 | $84.83 | 52.52% | Stop |
| 2015-04-29 | 2015-08-24 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $38.45 | $31.73 | -17.49% | Stop |
| 2015-03-24 | 2015-08-17 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $37.10 | $35.52 | -4.24% | Signal |
| 2013-11-27 | 2015-06-26 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $56.33 | $58.77 | 4.33% | Signal |
| 2014-12-30 | 2015-04-29 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-10-13 | 2015-03-24 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2014-11-07 | 2014-12-30 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $35.46 | $34.89 | -1.60% | Signal |
| 2014-10-16 | 2014-11-07 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-01-25 | 2014-10-16 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $32.62 | $33.43 | 2.48% | Stop |
| 2013-09-12 | 2014-10-13 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $34.15 | $34.73 | 1.71% | Signal |
| 2013-11-12 | 2014-08-18 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-05-01 | 2014-03-06 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2013-07-01 | 2013-11-27 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2013-11-12 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $46.11 | $55.94 | 21.31% | Signal |
| 2013-08-15 | 2013-09-12 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-01-25 | 2013-08-15 | VXUS (Vanguard Total International Stock Index Fund ETF) | Completed | 6.67% | $32.62 | $33.32 | 2.14% | Signal |
| 2013-04-05 | 2013-07-01 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $57.54 | $55.61 | -3.36% | Signal |
| 2011-06-01 | 2013-05-01 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $53.04 | $57.74 | 8.87% | Signal |
| 2013-01-29 | 2013-04-05 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2013-01-23 | 2013-02-25 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-05-09 | 2013-01-29 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $52.64 | $56.77 | 7.85% | Signal |
| 2013-01-23 | 2013-01-25 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2013-01-23 | 2013-01-25 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-07-09 | 2012-08-31 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-12-27 | 2012-07-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $50.51 | $54.74 | 8.37% | Signal |
| 2011-10-17 | 2012-03-13 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-05 | 2011-12-27 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-08-30 | 2011-10-17 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $47.98 | $48.47 | 1.02% | Signal |
| 2011-08-09 | 2011-08-31 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $41.84 | $45.06 | 7.71% | Stop |
| 2010-11-19 | 2011-08-08 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $46.94 | $46.27 | -1.41% | Stop |
| 2010-10-12 | 2011-08-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $45.39 | $48.43 | 6.70% | Signal |
| 2011-05-03 | 2011-06-01 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-01-20 | 2011-05-09 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2009-04-02 | 2011-05-03 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $46.11 | $52.38 | 13.60% | Signal |
| 2009-04-02 | 2011-01-20 | BND (Vanguard Total Bond Market Index Fund ETF) | Completed | 6.67% | $46.11 | $51.39 | 11.45% | Signal |
| 2010-10-18 | 2010-11-19 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-01 | 2010-10-18 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $41.84 | $45.96 | 9.86% | Signal |
| 2010-07-20 | 2010-10-12 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-06-01 | 2010-07-20 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $41.84 | $40.84 | -2.38% | Signal |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-22 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $35.50 | $43.53 | 22.61% | Stop |
| 2009-07-22 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $35.50 | $43.53 | 22.61% | Stop |
| 2009-05-27 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $33.90 | $43.53 | 28.42% | Stop |
| 2008-07-25 | 2009-07-22 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-01-07 | 2009-07-22 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2008-08-05 | 2009-05-27 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2009-03-31 | 2009-04-02 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-03-31 | 2009-04-02 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-03-31 | 2009-04-02 | CASH (CASH) | Interest | 6.67% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-06-11 | 2008-08-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $49.24 | $45.89 | -6.80% | Signal |
| 2008-02-13 | 2008-07-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $48.82 | $45.82 | -6.15% | Signal |
| 2008-01-02 | 2008-06-11 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2008-01-22 | 2008-02-13 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2003-09-05 | 2008-01-22 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $32.78 | $44.45 | 35.59% | Stop |
| 2006-11-29 | 2008-01-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $48.58 | $50.34 | 3.62% | Signal |
| 2007-12-05 | 2008-01-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $52.28 | $52.19 | -0.17% | Signal |
| 2007-09-17 | 2007-12-05 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2006-10-09 | 2007-09-17 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $46.74 | $52.32 | 11.95% | Signal |
| 2006-10-05 | 2006-11-29 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2006-06-27 | 2006-10-09 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2004-12-15 | 2006-10-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $39.85 | $46.66 | 17.10% | Signal |
| 2005-12-13 | 2006-06-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $43.16 | $43.36 | 0.45% | Signal |
| 2005-11-18 | 2005-12-13 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-07-18 | 2005-11-18 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $41.47 | $42.54 | 2.58% | Signal |
| 2005-05-06 | 2005-07-18 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2004-11-04 | 2005-05-06 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $37.66 | $39.27 | 4.25% | Signal |
| 2004-10-20 | 2004-12-15 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2004-06-09 | 2004-11-04 | CASH (CASH) | Interest | 20% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2003-06-17 | 2004-10-20 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $31.84 | $36.16 | 13.59% | Signal |
| 2003-06-17 | 2004-06-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 20% | $31.84 | $37.07 | 16.44% | Signal |
| 2003-06-13 | 2003-09-05 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2003-06-13 | 2003-06-17 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-06-13 | 2003-06-17 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.00% | Interest Income |