| IISHARES TRIVV |
| 26.02% | 25.23% | $29.9M | 39,864 | $26.1M | 39,909 | -45-0.11% | Reduce |
| IISHARES COREIJH |
| 11.5% | 11.54% | $13.2M | 171,071 | $11.9M | 176,630 | -5,559-3.15% | Reduce |
| IISHARES TRAGG |
| 11.45% | 11.95% | $13.1M | 132,713 | $12.3M | 124,398 | +8,315+6.68% | Add |
| IISHARES COREIJR |
| 7.15% | 6.98% | $8.2M | 55,330 | $7.2M | 57,994 | -2,664-4.59% | Reduce |
| IISHARES TRIUSV |
| 6.34% | 6.54% | $7.3M | 66,032 | $6.8M | 66,066 | -34-0.05% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 5.89% | 6.24% | $6.8M | 140,081 | $6.5M | 133,175 | +6,906+5.19% | Add |
| IISHARES TRLQD |
| 5.39% | 5.87% | $6.2M | 56,686 | $6.1M | 55,631 | +1,055+1.90% | Add |
| IISHARES TRIXUS |
| 5.01% | 5.35% | $5.7M | 60,239 | $5.5M | 63,764 | -3,525-5.53% | Reduce |
| FFIDELITY MSCI REAL ESTATE INDEX ETFFREL |
| 4.38% | 4.46% | $5.0M | 171,682 | $4.6M | 171,333 | +349+0.20% | Add |
| IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD |
| 3.31% | 3.49% | $3.8M | 75,379 | $3.6M | 71,494 | +3,885+5.43% | Add |
| FFIDELITY COVINGTON TRUSTFENI |
| 1.92% | 1.42% | $2.2M | 54,973 | $1.5M | 39,405 | +15,568+39.51% | Add |
| IISHARES TRTIP |
| 1.86% | 2.06% | $2.1M | 19,472 | $2.1M | 19,253 | +219+1.14% | Add |
| FFIDELITY ENHANCED LARGE CAP CORE ETFFBCV |
| 1.09% | 0.76% | $1.3M | 30,871 | $783,865 | 21,798 | +9,073+41.62% | Add |
| VVANGUARD WORLD FDESGV |
| 1.06% | 1.07% | $1.2M | 9,231 | $1.1M | 9,847 | -616-6.26% | Reduce |
| FFIDELITY COVINGTON TRUSTFDHY |
| 0.87% | 0.61% | $998,983 | 20,375 | $630,574 | 12,991 | +7,384+56.84% | Add |
| FFIDELITY COVINGTON TRUSTFESM |
| 0.8% | 0.48% | $915,850 | 18,966 | $495,492 | 13,039 | +5,927+45.46% | Add |
| IISHARES TRSTIP |
| 0.73% | 0.81% | $841,596 | 8,238 | $835,640 | 8,079 | +159+1.97% | Add |
 APPLE INCAAPL |
| 0.71% | 0.7% | $819,988 | 2,834 | $719,096 | 2,833 | +1+0.04% | Add |
| NNUSHARES ETF TRNUBD |
| 0.56% | 0.63% | $646,656 | 29,214 | $655,080 | 29,495 | -281-0.95% | Reduce |
| IISHARES GOLD TRUST MICROIAUM |
| 0.52% | 0.57% | $599,150 | 14,975 | $590,288 | 12,640 | +2,335+18.47% | Add |
| IISHARES TRSUSB |
| 0.52% | 0.45% | $593,631 | 23,755 | $462,540 | 18,454 | +5,301+28.73% | Add |
| IISHARES TRITOT |
| 0.46% | 0.44% | $525,171 | 3,197 | $452,500 | 3,177 | +20+0.63% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.45% | 0.5% | $520,889 | 6,686 | $521,767 | 6,654 | +32+0.48% | Add |
| VVANGUARD WORLD FDVCEB |
| 0.41% | 0.45% | $465,911 | 7,424 | $464,369 | 7,391 | +33+0.45% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.39% | 0.43% | $450,095 | 5,868 | $448,871 | 5,816 | +52+0.89% | Add |
| IISHARES TRIJJ |
| 0.29% | 0.3% | $337,711 | 2,286 | $306,340 | 2,312 | -26-1.12% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.28% | 0.27% | $326,057 | 3,960 | $283,207 | 3,948 | +12+0.30% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.21% | 0.21% | $241,888 | 5,102 | $219,418 | 4,614 | +488+10.58% | Add |
| JJANUS HENDERSONJAAA |
| 0.19% | — | $222,975 | 4,416 | $0 | 0 | +4,416 | New Buy |
| VVANGUARD INDEX FDSVNQ |
| 0.19% | 0.2% | $222,946 | 2,312 | $204,986 | 2,311 | +1+0.04% | Add |
