I ISHARES TR IEFA
12.18% 12.94% $16.8M 173,748 $14.9M 164,767 +8,981 +5.45% Add V VANGUARD INDEX FDS VTV
9.32% 10.03% $12.8M 58,906 $11.6M 58,882 +24 +0.04% Add V VANGUARD INDEX FDS VUG
8.93% 9.1% $12.3M 142,884 $10.5M 24,008 +118,876 +495.15% Add V VANGUARD INSTL INDEX FD VBIL
6.25% 1.87% $8.6M 113,821 $2.2M 28,421 +85,400 +300.48% Add S STATE STREET SPYM
4.97% 3.21% $6.8M 77,920 $3.7M 48,371 +29,549 +61.09% Add I ISHARES TR IVV
3.98% 3.83% $5.5M 7,322 $4.4M 6,763 +559 +8.27% Add V VANGUARD INDEX FDS VB
3.17% 3.13% $4.4M 14,401 $3.6M 13,783 +618 +4.48% Add I ISHARES TR IUSB
3.17% 3.1% $4.4M 94,541 $3.6M 77,248 +17,293 +22.39% Add S SCHWAB U.S. AGGREGATE BOND ETF SCHZ
3.08% 3.66% $4.3M 183,780 $4.2M 181,580 +2,200 +1.21% Add V VANGUARD FSTE VWO
2.71% 2.79% $3.7M 62,481 $3.2M 59,539 +2,942 +4.94% Add I ISHARES TR IVW
2.25% 2.23% $3.1M 22,561 $2.6M 22,726 -165 -0.73% Reduce I ISHARES TR GOVT
2.25% 0.93% $3.1M 136,043 $1.1M 46,554 +89,489 +192.23% Add I ISHARES TR IVLU
2.12% 2.4% $2.9M 69,758 $2.8M 69,569 +189 +0.27% Add B BLACKROCK ETF TRUST DYNF
1.94% 2.19% $2.7M 39,323 $2.5M 43,336 -4,013 -9.26% Reduce ISHARES MBS MBB
1.92% 2.26% $2.6M 27,957 $2.6M 27,458 +499 +1.82% Add F FIDELITY ENHANCED LARGE CAP CORE ETF FELC
1.85% 1.9% $2.5M 62,685 $2.2M 61,018 +1,667 +2.73% Add I ISHARES S&P IVE
1.6% 2.05% $2.2M 9,701 $2.4M 11,166 -1,465 -13.12% Reduce V VANGUARD INTL EQUITY INDEX F VSS
1.53% 1.72% $2.1M 13,623 $2.0M 13,589 +34 +0.25% Add J J P MORGAN EXCHANGE TRADED F JPME
1.45% 1.55% $2.0M 16,053 $1.8M 15,627 +426 +2.73% Add B BONDBLOXX ETF TRUST XTEN
1.41% 2.31% $1.9M 42,759 $2.7M 57,964 -15,205 -26.23% Reduce S SCHWAB STRATEGIC TR SCHM
1.21% 1.1% $1.7M 45,334 $1.3M 40,954 +4,380 +10.69% Add I ISHARES MSCI ACWI EX U.S. ETF ACWX
0.99% — $1.4M 17,836 $0 0 +17,836 New Buy B BLACKROCK ETF TRUST CORO
0.95% — $1.3M 35,587 $0 0 +35,587 New Buy NORTHROP GRUMMAN CORP COM NOC
0.94% 1.64% $1.3M 2,530 $1.9M 2,762 -232 -8.40% Reduce B BLACKROCK ETF TRUST II BINC
0.91% 1.9% $1.3M 23,916 $2.2M 42,176 -18,260 -43.29% Reduce B BLACKROCK ETF TRUST BAI
0.84% 0.76% $1.2M 22,043 $870,638 26,423 -4,380 -16.58% Reduce B BLACKROCK ETF TRUST IALT
0.82% — $1.1M 40,294 $0 0 +40,294 New Buy F FIDELITY COVINGTON TRUST FDEM
0.81% 0.68% $1.1M 30,705 $784,889 24,854 +5,851 +23.54% Add I ISHARES U.S. SMALLCAP EQUITY FACTOR ETF SMLF
0.77% 0.75% $1.1M 11,893 $869,208 11,514 +379 +3.29% Add B BLACKROCK ETF TRUST II GGOV
0.77% — $1.1M 20,985 $0 0 +20,985 New Buy I ISHARES SYSTEMATIC BOND ETF SYSB
0.69% 0.72% $951,305 10,723 $829,391 9,319 +1,404 +15.07% Add R RBB FD INC TBIL
0.66% 0.35% $903,411 18,119 $403,892 8,101 +10,018 +123.66% Add B BLACKROCK ETF TRUST THRO
0.65% 0.86% $890,222 20,650 $991,341 27,370 -6,720 -24.55% Reduce I INVESCO EXCH TRADED FD TR II SPMO
0.63% 0.69% $869,895 5,385 $791,386 7,059 -1,674 -23.71% Reduce I ISHARES INC IEMG
0.58% 1.22% $799,047 9,646 $1.4M 20,111 -10,465 -52.04% Reduce I ISHARES TR MUB
0.54% 0.5% $750,865 6,977 $574,802 5,415 +1,562 +28.85% Add I ISHARES TR IXUS
0.54% 0.58% $738,038 7,733 $669,987 7,733 0 0.00% Unchanged I ISHARES MSCI QUAL
0.52% 1.15% $720,828 3,285 $1.3M 6,923 -3,638 -52.55% Reduce S SPDR SERIES TRUST SPYG
0.52% 0.47% $711,599 5,980 $537,648 5,491 +489 +8.91% Add G GLOBAL X FDS SHLD
0.5% 0.36% $688,635 11,533 $418,806 5,912 +5,621 +95.08% Add B BLACKROCK ETF TRUST BLCR
0.5% — $685,536 13,610 $0 0 +13,610 New Buy S SPDR INDEX SHS FDS SPDW
0.47% 0.36% $643,101 12,762 $413,966 9,068 +3,694 +40.74% Add A AMERICAN CENTY ETF TR AVEM
0.44% 0.62% $600,168 6,220 $719,177 8,925 -2,705 -30.31% Reduce I ISHARES TR ICVT
0.41% 0.74% $570,099 4,683 $850,169 8,352 -3,669 -43.93% Reduce I ISHARES TR EFV
0.41% 1.68% $563,638 7,363 $1.9M 25,991 -18,628 -71.67% Reduce W WORLD GOLD TR GLDM
0.38% 1.04% $524,331 6,602 $1.2M 12,947 -6,345 -49.01% Reduce I ISHARES U.S. TECHNOLOGY ETF IYW
0.37% 0.33% $513,793 2,037 $379,893 2,094 -57 -2.72% Reduce I ISHARES TR STIP
0.34% — $466,258 4,564 $0 0 +4,564 New Buy APPLE INC AAPL
0.31% 0.22% $423,623 1,464 $251,252 990 +474 +47.88% Add I ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG
0.3% 1.47% $419,170 8,284 $1.7M 33,925 -25,641 -75.58% Reduce 
