| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 16.6% | 15.63% | $15.4M | 455,079 | $12.3M | 377,469 | +77,610+20.56% | Add |
| IISHARES TRIEI |
| 8.6% | 6.84% | $8.0M | 67,929 | $5.4M | 45,170 | +22,759+50.39% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 6.5% | 7.68% | $6.0M | 79,242 | $6.1M | 90,132 | -10,890-12.08% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FD ACTIVE VALUE ETFJAVA |
| 6.33% | 5.56% | $5.9M | 73,974 | $4.4M | 61,090 | +12,884+21.09% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 6.09% | 5.97% | $5.6M | 153,178 | $4.7M | 156,384 | -3,206-2.05% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 5.34% | 5.83% | $5.0M | 125,522 | $4.6M | 114,083 | +11,439+10.03% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 4.96% | 2.89% | $4.6M | 51,604 | $2.3M | 30,437 | +21,167+69.54% | Add |
| JJANUS HENDERSONJAAA |
| 4.38% | 4.09% | $4.1M | 80,486 | $3.2M | 63,645 | +16,841+26.46% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.32% | 4.13% | $4.0M | 5,836 | $3.3M | 5,185 | +651+12.56% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.87% | 5.4% | $3.6M | 129,636 | $4.3M | 176,820 | -47,184-26.68% | Reduce |
| IISHARES TREEM |
| 3.72% | 2.53% | $3.5M | 50,446 | $2.0M | 36,387 | +14,059+38.64% | Add |
| IISHARES TRIJK |
| 3.54% | 3.19% | $3.3M | 27,977 | $2.5M | 25,948 | +2,029+7.82% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.32% | 3.47% | $3.1M | 88,418 | $2.7M | 92,196 | -3,778-4.10% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 3.18% | 3.71% | $3.0M | 62,914 | $2.9M | 70,634 | -7,720-10.93% | Reduce |
| IISHARES TRIBTJ |
| 1.57% | 2.24% | $1.5M | 67,080 | $1.8M | 80,283 | -13,203-16.45% | Reduce |
| IISHARES TRIBTI |
| 1.4% | 2.25% | $1.3M | 58,837 | $1.8M | 79,218 | -20,381-25.73% | Reduce |
| IISHARES TRIBTH |
| 1.32% | 2.2% | $1.2M | 54,718 | $1.7M | 77,202 | -22,484-29.12% | Reduce |
| IISHARES TRIBMO |
| 1.28% | 1.5% | $1.2M | 46,448 | $1.2M | 45,990 | +458+1.00% | Add |
| IISHARES TRIBMP |
| 1.28% | 1.49% | $1.2M | 46,777 | $1.2M | 46,292 | +485+1.05% | Add |
| IISHARES TRIBMQ |
| 1.27% | 1.49% | $1.2M | 45,927 | $1.2M | 45,927 | 00.00% | Unchanged |
| IIshares Trust Ibonds Dec 2026 Term Treasury EtfIBTG |
| 1.17% | 2.05% | $1.1M | 47,500 | $1.6M | 70,680 | -23,180-32.80% | Reduce |
| SSCHWAB USSCHA |
| 1.14% | 1.18% | $1.1M | 29,352 | $926,672 | 32,538 | -3,186-9.79% | Reduce |
| IISHARES TRIUSV |
| 0.95% | 1.14% | $884,453 | 8,030 | $897,766 | 8,755 | -725-8.28% | Reduce |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.86% | 0.81% | $801,967 | 7,839 | $635,114 | 8,739 | -900-10.30% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.83% | 1.29% | $768,576 | 8,335 | $1.0M | 10,876 | -2,541-23.36% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.82% | 0.87% | $763,796 | 6,923 | $686,833 | 7,134 | -211-2.96% | Reduce |
| IISHARES TRUSRT |
| 0.8% | 0.5% | $741,272 | 11,155 | $394,275 | 6,922 | +4,233+61.15% | Add |
| IISHARES S&PIUSG |
| 0.74% | 0.89% | $683,815 | 3,636 | $697,248 | 4,152 | -516-12.43% | Reduce |
| IISHARES TRIEFA |
| 0.61% | 0.74% | $568,081 | 5,882 | $584,031 | 6,528 | -646-9.90% | Reduce |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 0.57% | 0.64% | $532,615 | 6,501 | $506,357 | 6,917 | -416-6.01% | Reduce |
| JJANUS DETROIT STR TRJBBB |
| 0.44% | 0.41% | $410,557 | 8,671 | $324,969 | 6,813 | +1,858+27.27% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | — | $308,857 | 835 | $0 | 0 | +835 | New Buy |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| 0.29% | 0.39% | $269,499 | 9,217 | $311,009 | 10,591 | -1,374-12.97% | Reduce |
| JJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFHELO |
| 0.28% | 0.39% | $259,178 | 3,835 | $305,119 | 4,593 | -758-16.50% | Reduce |
| BBONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETFXONE |
| 0.28% | 0.33% | $258,020 | 5,226 | $260,378 | 5,256 | -30-0.57% | Reduce |
 FEDEX CORPFDX |
| 0.26% | 0.28% | $241,736 | 772 | $223,000 | 772 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.26% | — | $240,975 | 8,321 | $0 | 0 | +8,321 | New Buy |
 NVIDIA CORPORATIONNVDA |
| 0.24% | — | $219,021 | 1,095 | $0 | 0 | +1,095 | New Buy |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.22% | — | $201,448 | 4,859 | $0 | 0 | +4,859 | New Buy |
