Wealth Preservation
An ultra-defensive asset allocation strategy emphasizing short-term Treasury bonds and gold. Designed to protect capital and maintain nominal value during periods of high market volatility and economic uncertainty.
MODEL PORTFOLIO PERFORMANCE HISTORY
2026-06-19
Executive Summary
The Wealth Preservation model portfolio provides research-grade live exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 4.83% with a Maximum Drawdown of -6.96%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 7.19%. The model aggregates 73 completed trades with a Sharpe Ratio of 1.12.
Active Portfolio Composition
| Ticker | Description & Strategy | Style | Max Weight | Live Exposure | Last Action |
|---|---|---|---|---|---|
| IAU | iShares Gold Trust Buy and Hold | Investing | 20% | 20% | Invested: Buy 2007-03-01 |
| BSV | Vanguard Short-term Bond Index Fund ETF Excess Return MMA | Investing | 70% | 23.3% | Partial (33%): Sell 2026-05-26 |
| └─ BIL | SPDR Bloomberg 1-3 Month T-bill ETF (Cash Sleeve) | — | — | 46.7% | Sleeve allocation |
| VTI | Vanguard Total Stock Market Index Fund ETF Excess Return MMA | Investing | 10% | 10% | Invested: Buy 2026-05-11 |
Portfolio Performance Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 10.07% | 10.30% | 7.19% | 6.37% | 5.92% | 5.54% | 4.83% | 5.17% |
| Sharpe Ratio | 1.53 | 1.51 | 1.65 | 1.18 | 1.46 | 1.16 | 1.12 | 1.03 |
| Max Drawdown | -5.02% | -5.18% | -5.02% | -10.02% | -5.88% | -10.02% | -6.96% | -10.80% |
| % Time Invested | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Trades / Year | 1.0 | 0.0 | 3.8 | 0.0 | 3.6 | 0.0 | 3.3 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | Open | VTI (Vanguard Total Stock Market Index Fund ETF) | Open | 3.33% | $362.61 | $369.99 | 2.04% | Mark-to-Market |
| 2025-09-15 | Open | VTI (Vanguard Total Stock Market Index Fund ETF) | Open | 3.33% | $322.64 | $369.99 | 14.68% | Mark-to-Market |
| 2025-04-30 | Open | VTI (Vanguard Total Stock Market Index Fund ETF) | Open | 3.33% | $265.97 | $369.99 | 39.11% | Mark-to-Market |
| 2024-08-01 | Open | BSV (Vanguard Short-term Bond Index Fund ETF) | Open | 23.33% | $72.21 | $77.66 | 7.55% | Mark-to-Market |
| 2007-03-01 | Open | IAU | Open | 20% | $13.33 | $79.33 | 495.12% | Mark-to-Market |
| 2026-05-26 | Open | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.26% | Mark-to-Market |
| 2026-03-16 | Open | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.98% | Mark-to-Market |
| 2025-07-15 | 2026-05-26 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $75.45 | $77.69 | 2.92% | Signal |
| 2026-04-10 | 2026-05-11 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-05-01 | 2026-04-10 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $272.06 | $336.13 | 23.49% | Signal |
| 2025-04-15 | 2026-03-16 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $74.56 | $77.72 | 4.19% | Signal |
| 2025-06-27 | 2025-09-15 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 0.91% | Interest Income |
| 2025-04-04 | 2025-07-15 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.01 | 1.16% | Interest Income |
| 2025-04-30 | 2025-06-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $265.97 | $299.14 | 12.42% | Signal |
| 2025-03-27 | 2025-05-01 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2025-04-07 | 2025-04-30 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-12-23 | 2025-04-15 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.01 | 1.29% | Interest Income |
| 2023-11-08 | 2025-04-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $209.34 | $237.20 | 13.25% | Stop |
| 2023-04-20 | 2025-04-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $196.37 | $237.20 | 20.73% | Stop |
| 2024-08-01 | 2025-04-04 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $72.21 | $75.13 | 3.99% | Signal |
| 2024-01-04 | 2025-03-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $226.68 | $276.20 | 21.78% | Signal |
| 2024-08-01 | 2024-12-23 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $72.21 | $72.94 | 0.96% | Signal |
| 2024-07-09 | 2024-08-01 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.36% | Interest Income |
| 2024-04-29 | 2024-08-01 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.01 | 1.38% | Interest Income |
| 2022-02-15 | 2024-08-01 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.11 | 10.76% | Interest Income |
| 2024-04-17 | 2024-07-09 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $69.94 | $71.37 | 2.00% | Signal |
| 2024-01-11 | 2024-04-29 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $70.30 | $70.05 | -0.41% | Signal |
| 2021-11-04 | 2024-04-17 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.09 | 9.10% | Interest Income |
| 2023-06-30 | 2024-01-11 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.03 | 2.90% | Interest Income |
| 2023-11-03 | 2024-01-04 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2022-10-31 | 2023-11-08 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.05 | 5.20% | Interest Income |
| 2023-01-30 | 2023-11-03 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $193.50 | $207.39 | 7.12% | Signal |
| 2023-06-06 | 2023-06-30 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $68.33 | $67.99 | -0.54% | Signal |
| 2023-05-12 | 2023-06-06 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.33% | Interest Income |
| 2023-03-02 | 2023-05-12 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $66.93 | $69.04 | 3.10% | Signal |
| 2022-05-10 | 2023-04-20 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.03 | 3.34% | Interest Income |
| 2021-10-28 | 2023-03-02 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.03 | 2.84% | Interest Income |
| 2022-02-25 | 2023-01-30 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.02 | 2.38% | Interest Income |
| 2022-10-20 | 2022-10-31 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $175.68 | $184.68 | 5.07% | Signal |
| 2022-09-28 | 2022-10-20 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2022-06-01 | 2022-09-28 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $196.08 | $173.79 | -11.41% | Stop |
| 2022-05-09 | 2022-06-01 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.06% | Interest Income |
| 2022-03-21 | 2022-05-10 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $212.20 | $190.63 | -10.21% | Stop |
| 2020-04-01 | 2022-05-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $113.86 | $191.68 | 68.25% | Stop |
| 2022-02-25 | 2022-03-21 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-08-11 | 2022-02-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $157.57 | $204.52 | 29.73% | Stop |
| 2020-06-25 | 2022-02-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $141.38 | $204.52 | 44.59% | Stop |
| 2019-08-06 | 2022-02-15 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $68.13 | $69.67 | 2.21% | Signal |
| 2021-09-13 | 2021-11-04 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $71.77 | $71.34 | -0.64% | Signal |
| 2021-07-16 | 2021-10-28 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $71.65 | $71.22 | -0.65% | Signal |
| 2021-06-24 | 2021-09-13 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2021-04-07 | 2021-07-16 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-02-27 | 2021-06-24 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $65.89 | $71.59 | 8.60% | Signal |
| 2019-01-17 | 2021-04-07 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $65.42 | $71.49 | 9.21% | Signal |
| 2020-06-17 | 2020-08-11 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-04-08 | 2020-06-25 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2020-03-24 | 2020-06-17 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $107.37 | $145.98 | 35.89% | Signal |
| 2020-03-24 | 2020-04-08 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $107.37 | $122.67 | 14.19% | Signal |
| 2020-03-10 | 2020-04-01 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2020-03-02 | 2020-03-24 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2019-01-16 | 2020-03-10 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $119.70 | $131.76 | 10.02% | Stop |
| 2019-06-19 | 2020-03-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $134.57 | $138.20 | 2.65% | Stop |
| 2019-03-27 | 2020-03-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $129.51 | $138.20 | 6.66% | Stop |
| 2017-08-18 | 2019-08-06 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.04 | 3.82% | Interest Income |
| 2019-02-04 | 2019-06-19 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2018-11-29 | 2019-03-27 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-01-22 | 2019-02-27 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.02 | 2.26% | Interest Income |
| 2019-01-11 | 2019-02-04 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $118.32 | $124.26 | 4.97% | Signal |
| 2017-11-24 | 2019-01-17 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.02 | 2.21% | Interest Income |
| 2018-12-21 | 2019-01-16 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2018-12-18 | 2019-01-11 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.15% | Interest Income |
| 2016-08-26 | 2018-12-21 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $95.46 | $112.63 | 17.93% | Stop |
| 2016-07-08 | 2018-12-18 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $92.08 | $116.86 | 26.85% | Stop |
| 2018-07-03 | 2018-11-29 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $125.25 | $124.81 | -0.40% | Signal |
| 2018-05-23 | 2018-07-03 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2016-05-02 | 2018-05-23 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $89.88 | $123.60 | 37.45% | Signal |
| 2017-08-07 | 2018-01-22 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $64.73 | $64.28 | -0.75% | Signal |
| 2017-04-27 | 2017-11-24 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $64.33 | $64.60 | 0.36% | Signal |
| 2009-04-02 | 2017-08-18 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $54.78 | $64.83 | 18.28% | Signal |
| 2017-01-30 | 2017-08-07 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.44% | Interest Income |
| 2016-11-25 | 2017-04-27 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2014-01-21 | 2017-01-30 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $61.59 | $63.93 | 3.75% | Signal |
| 2016-02-19 | 2016-11-25 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $63.58 | $63.73 | 0.19% | Signal |
| 2016-07-20 | 2016-08-26 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2016-03-08 | 2016-07-20 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $86.02 | $94.44 | 9.73% | Signal |
| 2015-11-05 | 2016-07-08 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2016-01-21 | 2016-05-02 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.08% | Interest Income |
| 2016-02-12 | 2016-03-08 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2016-01-26 | 2016-02-19 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-31 | 2016-02-12 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $48.69 | $79.04 | 62.24% | Stop |
| 2013-11-11 | 2016-01-26 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $61.62 | $63.22 | 2.54% | Signal |
| 2015-12-23 | 2016-01-21 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $88.47 | $80.08 | -9.54% | Stop |
| 2015-08-25 | 2015-12-23 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2015-09-17 | 2015-11-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $86.70 | $90.84 | 4.72% | Signal |
| 2015-08-25 | 2015-09-17 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2012-08-31 | 2015-08-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $56.97 | $84.83 | 48.83% | Stop |
| 2012-03-13 | 2015-08-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $55.62 | $84.83 | 52.44% | Stop |
| 2013-06-12 | 2014-01-21 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.03% | Interest Income |
| 2013-07-12 | 2013-11-11 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2013-05-06 | 2013-07-12 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $61.70 | $61.22 | -0.82% | Signal |
| 2009-04-02 | 2013-06-12 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $54.78 | $61.29 | 11.84% | Signal |
| 2013-02-08 | 2013-05-06 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-05-03 | 2013-02-08 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $59.33 | $61.41 | 3.45% | Signal |
| 2012-07-09 | 2012-08-31 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-12-27 | 2012-07-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $50.51 | $54.74 | 8.32% | Signal |
| 2011-10-17 | 2012-03-13 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2011-08-05 | 2011-12-27 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2011-08-30 | 2011-10-17 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $47.98 | $48.47 | 0.97% | Signal |
| 2011-08-09 | 2011-08-31 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2011-08-08 | 2011-08-30 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2010-06-01 | 2011-08-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $41.84 | $45.06 | 7.65% | Stop |
| 2010-11-19 | 2011-08-08 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $46.94 | $46.27 | -1.46% | Stop |
| 2010-10-12 | 2011-08-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $45.39 | $48.43 | 6.64% | Signal |
| 2011-02-01 | 2011-05-03 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2009-04-02 | 2011-02-01 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $54.78 | $58.91 | 7.48% | Signal |
| 2010-10-18 | 2010-11-19 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-06-01 | 2010-10-18 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $41.84 | $45.96 | 9.81% | Signal |
| 2010-07-20 | 2010-10-12 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.04% | Interest Income |
| 2010-06-01 | 2010-07-20 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $41.84 | $40.84 | -2.43% | Signal |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2010-05-07 | 2010-06-01 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-07-22 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $35.50 | $43.53 | 22.55% | Stop |
| 2009-07-22 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $35.50 | $43.53 | 22.55% | Stop |
| 2009-05-27 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $33.90 | $43.53 | 28.35% | Stop |
| 2008-07-25 | 2009-07-22 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2008-01-07 | 2009-07-22 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2008-08-05 | 2009-05-27 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.38% | Interest Income |
| 2009-03-31 | 2009-04-02 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-03-31 | 2009-04-02 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2009-03-31 | 2009-04-02 | CASH (CASH) | Interest | 23.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2008-06-11 | 2008-08-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $49.24 | $45.89 | -6.85% | Signal |
| 2008-02-13 | 2008-07-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $48.82 | $45.82 | -6.20% | Signal |
| 2008-01-02 | 2008-06-11 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2008-01-22 | 2008-02-13 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.14% | Interest Income |
| 2003-09-05 | 2008-01-22 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $32.78 | $44.45 | 35.52% | Stop |
| 2006-11-29 | 2008-01-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $48.58 | $50.34 | 3.57% | Signal |
| 2007-12-05 | 2008-01-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $52.28 | $52.19 | -0.22% | Signal |
| 2007-09-17 | 2007-12-05 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 0.81% | Interest Income |
| 2006-10-09 | 2007-09-17 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $46.74 | $52.32 | 11.89% | Signal |
| 2007-02-27 | 2007-03-01 | CASH (CASH) | Interest | 20% | $1.00 | $1.00 | 0.02% | Interest Income |
| 2006-10-05 | 2006-11-29 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 0.75% | Interest Income |
| 2006-06-27 | 2006-10-09 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2004-12-15 | 2006-10-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $39.85 | $46.66 | 17.04% | Signal |
| 2005-12-13 | 2006-06-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $43.16 | $43.36 | 0.40% | Signal |
| 2005-11-18 | 2005-12-13 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2005-07-18 | 2005-11-18 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $41.47 | $42.54 | 2.53% | Signal |
| 2005-05-06 | 2005-07-18 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2004-11-04 | 2005-05-06 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $37.66 | $39.27 | 4.20% | Signal |
| 2004-10-20 | 2004-12-15 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.32% | Interest Income |
| 2004-06-09 | 2004-11-04 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.01 | 0.63% | Interest Income |
| 2003-06-17 | 2004-10-20 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $31.84 | $36.16 | 13.53% | Signal |
| 2003-06-17 | 2004-06-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $31.84 | $37.07 | 16.38% | Signal |
| 2003-06-13 | 2003-09-05 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2003-06-13 | 2003-06-17 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.00% | Interest Income |
| 2003-06-13 | 2003-06-17 | CASH (CASH) | Interest | 3.33% | $1.00 | $1.00 | 0.00% | Interest Income |