S SPDR SERIES TRUST SPYG
11.8% 10.55% $20.5M 172,661 $14.8M 150,827 +21,834 +14.48% Add I ISHARES MORNINGSTAR VALUE ETF ILCV
10.06% 10.28% $17.5M 172,952 $14.4M 154,510 +18,442 +11.94% Add I ISHARES MORNINGSTAR MID-CAP ETF IMCB
9.06% 8.53% $15.8M 163,319 $11.9M 143,117 +20,202 +14.12% Add S STATE STREET SPYV
6.56% 7.52% $11.4M 187,942 $10.5M 186,117 +1,825 +0.98% Add F FIDELITY COVINGTON TRUST FELG
5.24% 5.12% $9.1M 208,418 $7.2M 191,167 +17,251 +9.02% Add I ISHARES INTERNATIONAL EQUITY FACTOR ETF INTF
5% 5.4% $8.7M 212,566 $7.6M 194,093 +18,473 +9.52% Add T T ROWE PRICE EXCHANGE-TRADED TVAL
4.92% 4.6% $8.6M 205,589 $6.4M 177,876 +27,713 +15.58% Add T T ROWE PRICE EXCHANGE-TRADED TGRT
3.88% 3.09% $6.7M 147,514 $4.3M 109,900 +37,614 +34.23% Add F FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF FTEC
3.73% 3.19% $6.5M 22,746 $4.5M 21,463 +1,283 +5.98% Add BERKSHIRE HATHAWAY INC DEL BRK.B
3.08% 3.66% $5.4M 10,722 $5.1M 10,701 +21 +0.20% Add S SPDR INDEX SHS FDS SPDW
2.98% 3.18% $5.2M 102,944 $4.4M 97,456 +5,488 +5.63% Add I ISHARES TR ILCG
2.93% 2.76% $5.1M 43,587 $3.9M 40,420 +3,167 +7.84% Add T TR ACTIVEBETA US SMALL CAP EQUITY ETF GSSC
2.91% 2.63% $5.1M 55,544 $3.7M 49,482 +6,062 +12.25% Add I ISHARES RUSSELL MIDCAP ETF IWR
2.52% 2.7% $4.4M 39,833 $3.8M 38,872 +961 +2.47% Add MICROSOFT CORP MSFT
2.5% 3.02% $4.4M 11,673 $4.2M 11,424 +249 +2.18% Add P PRINCIPAL EXCHANGE TRADED FD PSC
1.55% 1.54% $2.7M 38,530 $2.2M 37,661 +869 +2.31% Add S STATE STREET SPSM
1.49% 1.36% $2.6M 45,081 $1.9M 39,379 +5,702 +14.48% Add J J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf BBIN
1.3% 1.53% $2.3M 28,899 $2.1M 29,333 -434 -1.48% Reduce J J P MORGAN EXCHANGE TRADED F JGRO
1.17% 1.21% $2.0M 20,587 $1.7M 20,036 +551 +2.75% Add APPLE INC AAPL
1.01% 1.08% $1.8M 6,061 $1.5M 5,959 +102 +1.71% Add V VANGUARD INDEX FDS VUG
0.96% 0.95% $1.7M 19,394 $1.3M 3,051 +16,343 +535.66% Add V VANGUARD WORLD FD VGT
0.94% 0.86% $1.6M 13,732 $1.2M 1,716 +12,016 +700.23% Add I ISHARES CORE IJR
0.91% 0.97% $1.6M 10,721 $1.4M 10,926 -205 -1.88% Reduce S STATE STREET SPMD
0.77% 0.85% $1.3M 19,727 $1.2M 19,992 -265 -1.33% Reduce I INVESCO QQQ TR QQQ
0.67% 0.6% $1.2M 1,580 $842,167 1,459 +121 +8.29% Add F FIDELITY MSCI REAL ESTATE INDEX ETF FREL
0.6% 0.6% $1.0M 35,685 $843,936 31,361 +4,324 +13.79% Add D DIMENSIONAL U.S. SMALL CAP ETF DFAS
0.59% 0.64% $1.0M 12,529 $898,841 12,637 -108 -0.85% Reduce D DIMENSIONAL US DFUV
0.58% 0.64% $1.0M 18,405 $890,810 18,382 +23 +0.13% Add D DIMENSIONAL ETF TRUST DFAC
0.57% 0.6% $995,629 22,444 $841,220 21,647 +797 +3.68% Add V VANGUARD SPECIALIZED FUNDS VIG
0.53% 0.6% $919,785 3,887 $834,214 3,879 +8 +0.21% Add V VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES VOOV
0.53% 0.61% $914,444 4,172 $854,643 4,194 -22 -0.52% Reduce COSTCO WHOLESALE CORPORATION COST
0.5% 0.64% $876,716 937 $890,766 894 +43 +4.81% Add I ISHARES CORE IJH
0.48% 0.54% $832,368 10,795 $753,061 11,152 -357 -3.20% Reduce I ISHARES U.S. ENERGY ETF IYE
0.47% 0.55% $812,053 14,350 $776,997 11,996 +2,354 +19.62% Add VANECK ETF TRUST SMH
0.46% 0.29% $801,491 1,222 $404,099 1,054 +168 +15.94% Add V VANGUARD INDEX FDS VBK
0.45% 0.47% $782,040 2,139 $659,467 2,182 -43 -1.97% Reduce I INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR RSPG
0.43% 0.72% $750,535 7,662 $1.0M 9,254 -1,592 -17.20% Reduce D DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF DFAX
0.42% 0.47% $723,783 19,647 $662,051 19,489 +158 +0.81% Add S SELECT SECTOR SPDR TR XLK
0.37% 0.32% $647,768 3,400 $451,860 3,400 0 0.00% Unchanged I INVESCO EXCHANGE TRADED FD T XSMO
0.34% 0.22% $591,480 6,317 $303,032 3,986 +2,331 +58.48% Add V VANGUARD INDEX FDS VOO
0.3% 0.32% $520,948 759 $452,301 757 +2 +0.26% Add I ISHARES TR MRNING SM CP ETF ISCV
0.29% 0.33% $510,139 6,514 $457,930 6,588 -74 -1.12% Reduce P PACER FDS TR COWZ
0.24% 0.31% $412,919 6,639 $437,260 6,989 -350 -5.01% Reduce I ISHARES TR DGRO
0.23% 0.26% $395,790 5,222 $364,899 5,199 +23 +0.44% Add V VANGUARD WHITEHALL FDS VYM
0.22% 0.26% $385,580 2,440 $360,820 2,436 +4 +0.16% Add I ISHARES TR IEFA
0.22% 0.24% $375,473 3,888 $338,617 3,740 +148 +3.96% Add S STATE STR SPDR S&P 500 ETF T SPY
0.21% 0.22% $359,460 481 $312,699 481 0 0.00% Unchanged I ISHARES TR AGG
0.2% 0.16% $349,165 3,528 $217,412 2,190 +1,338 +61.10% Add JPMORGAN CHASE & CO JPM
0.2% 0.19% $341,256 1,043 $269,752 917 +126 +13.74% Add NVIDIA CORPORATION NVDA
0.19% 0.19% $331,339 1,656 $260,230 1,492 +164 +10.99% Add 
