Wealth Preservation (Advanced)
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
2026-08-17
Executive Summary
The Wealth Preservation (Advanced) model portfolio provides research-grade current exposure tracking and performance analysis. It achieved an inception-to-date Compound Annual Growth Rate (CAGR) of 4.88% with a Maximum Drawdown of -6.96%. Focusing on the most recent 5-year window, the portfolio maintained a CAGR of 7.30%. The model aggregates 73 completed trades with a Sharpe Ratio of 1.13.
🛡️ Wealth Preservation (Advanced) Retirement SWR & Downside Protection
Why Drawdown Dictates SWR → 98% SWR Capacity
3.59% (vs 3.58% B&H)
+$100/yr sustainable spend per $1M
Peak Drawdown Defense
-7.0% (vs -10.8% B&H)
+3.8% shallower drawdown
Capital Out of Market Risk
28.0% of Time
Earning Treasury yield during downturns
* 98% SWR Capacity is calculated via a 30-year parametric Monte Carlo decumulation simulation (5,000 paths targeting 98% survival, net of a 2.5% annual inflation hurdle) parameterized by the empirical return and volatility of the analyzed period. In assets or single stocks with severe historical volatility (>35%) or deep drawdowns (>70%), early catastrophic sequence risk reduces sustainable 98% safe spending to 0.00% under Buy & Hold regardless of high long-term average CAGR. Trend-following overlays buffer this sequence risk by truncating tail drawdowns and lowering annualized volatility.
Portfolio Performance Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| Max Drawdown | -5.02% | -5.18% | -5.02% | -10.02% | -5.88% | -10.02% | -6.96% | -10.80% |
| Sharpe Ratio | 1.53 | 1.46 | 1.64 | 1.18 | 1.45 | 1.15 | 1.13 | 1.04 |
| Sortino Ratio | 1.85 | 1.78 | 2.19 | 1.69 | 1.91 | 1.52 | 1.51 | 1.34 |
| CAGR | 10.35% | 10.23% | 7.30% | 6.42% | 5.93% | 5.52% | 4.88% | 5.20% |
| 98% SWR Capacity | 6.24% | 6.07% | 4.97% | 4.14% | 4.24% | 3.82% | 3.58% | 3.58% |
| % Time Invested | 84.3% | 100.0% | 58.0% | 100.0% | 65.5% | 100.0% | 72.0% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 3.6 | 0.0 | 3.5 | 0.0 | 3.3 | 0.0 |
Active Portfolio Composition
| Ticker | Description & Strategy | Style | Max Weight | Current Exposure | Last Action |
|---|---|---|---|---|---|
| IAU | iShares Gold Trust Buy and Hold | Investing | 20% | 🔒 20% | 🔒 Gated Action |
| BSV | Vanguard Short-term Bond Index Fund ETF Excess Return MMA | Investing | 70% | 🔒 70% | 🔒 Gated Action |
| VTI | Vanguard Total Stock Market Index Fund ETF Excess Return MMA | Investing | 10% | 🔒 10% | 🔒 Gated Action |
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 | ||||||||
| 2025-07-15 | 2026-05-26 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $75.20 | $77.43 | 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% | $271.28 | $335.17 | 23.49% | Signal |
| 2025-04-15 | 2026-03-16 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $74.31 | $77.46 | 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% | $265.20 | $298.29 | 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% | $208.74 | $236.52 | 13.25% | Stop |
| 2023-04-20 | 2025-04-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $195.81 | $236.52 | 20.73% | Stop |
| 2024-08-01 | 2025-04-04 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $71.97 | $74.88 | 3.99% | Signal |
| 2024-01-04 | 2025-03-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $226.03 | $275.40 | 21.78% | Signal |
| 2024-08-01 | 2024-12-23 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $71.97 | $72.70 | 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% | $69.71 | $71.14 | 2.00% | Signal |
| 2024-01-11 | 2024-04-29 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $70.07 | $69.82 | -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% | $192.95 | $206.79 | 7.12% | Signal |
| 2023-06-06 | 2023-06-30 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $68.10 | $67.77 | -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% | $66.71 | $68.81 | 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% | $175.18 | $184.15 | 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% | $195.52 | $173.29 | -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% | $211.59 | $190.08 | -10.21% | Stop |
| 2020-04-01 | 2022-05-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $113.54 | $191.13 | 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% | $157.12 | $203.93 | 29.73% | Stop |
| 2020-06-25 | 2022-02-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $140.98 | $203.93 | 44.59% | Stop |
| 2019-08-06 | 2022-02-15 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $67.90 | $69.44 | 2.21% | Signal |
| 2021-09-13 | 2021-11-04 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $71.53 | $71.11 | -0.64% | Signal |
| 2021-07-16 | 2021-10-28 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $71.41 | $70.98 | -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% | $65.66 | $71.35 | 8.60% | Signal |
| 2019-01-17 | 2021-04-07 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $65.20 | $71.25 | 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% | $107.06 | $145.56 | 35.89% | Signal |
| 2020-03-24 | 2020-04-08 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $107.06 | $122.32 | 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% | $119.36 | $131.38 | 10.02% | Stop |
| 2019-06-19 | 2020-03-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $134.18 | $137.81 | 2.65% | Stop |
| 2019-03-27 | 2020-03-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $129.14 | $137.81 | 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% | $117.98 | $123.91 | 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% | $95.19 | $112.31 | 17.93% | Stop |
| 2016-07-08 | 2018-12-18 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $91.82 | $116.52 | 26.85% | Stop |
| 2018-07-03 | 2018-11-29 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $124.89 | $124.45 | -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% | $89.62 | $123.25 | 37.45% | Signal |
| 2017-08-07 | 2018-01-22 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $64.51 | $64.06 | -0.75% | Signal |
| 2017-04-27 | 2017-11-24 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $64.11 | $64.38 | 0.36% | Signal |
| 2009-04-02 | 2017-08-18 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $54.59 | $64.61 | 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% | $61.39 | $63.72 | 3.75% | Signal |
| 2016-02-19 | 2016-11-25 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $63.36 | $63.51 | 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% | $85.78 | $94.17 | 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% | $48.55 | $78.81 | 62.24% | Stop |
| 2013-11-11 | 2016-01-26 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $61.41 | $63.00 | 2.54% | Signal |
| 2015-12-23 | 2016-01-21 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $88.22 | $79.85 | -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% | $86.45 | $90.58 | 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% | $56.81 | $84.59 | 48.83% | Stop |
| 2012-03-13 | 2015-08-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $55.46 | $84.59 | 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% | $61.49 | $61.02 | -0.82% | Signal |
| 2009-04-02 | 2013-06-12 | BSV (Vanguard Short-term Bond Index Fund ETF) | Completed | 23.33% | $54.59 | $61.09 | 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% | $59.13 | $61.20 | 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% | $50.37 | $54.58 | 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% | $47.84 | $48.33 | 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% | $41.72 | $44.93 | 7.65% | Stop |
| 2010-11-19 | 2011-08-08 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $46.80 | $46.14 | -1.46% | Stop |
| 2010-10-12 | 2011-08-05 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $45.26 | $48.29 | 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% | $54.59 | $58.71 | 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% | $41.72 | $45.83 | 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% | $41.72 | $40.72 | -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% | $35.40 | $43.40 | 22.55% | Stop |
| 2009-07-22 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $35.40 | $43.40 | 22.55% | Stop |
| 2009-05-27 | 2010-05-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $33.80 | $43.40 | 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% | $49.10 | $45.76 | -6.85% | Signal |
| 2008-02-13 | 2008-07-25 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $48.68 | $45.69 | -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% | $32.69 | $44.32 | 35.52% | Stop |
| 2006-11-29 | 2008-01-07 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $48.45 | $50.20 | 3.57% | Signal |
| 2007-12-05 | 2008-01-02 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $52.13 | $52.04 | -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% | $46.60 | $52.17 | 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% | $39.73 | $46.53 | 17.04% | Signal |
| 2005-12-13 | 2006-06-27 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $43.04 | $43.23 | 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% | $41.35 | $42.42 | 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% | $37.56 | $39.15 | 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% | $31.75 | $36.06 | 13.53% | Signal |
| 2003-06-17 | 2004-06-09 | VTI (Vanguard Total Stock Market Index Fund ETF) | Completed | 3.33% | $31.75 | $36.96 | 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 |