I ISHARES TR IVV
13.61% 14.02% $60.0M 80,057 $53.7M 82,134 -2,077 -2.53% Reduce T TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC
12.07% 12.31% $53.2M 374,592 $47.1M 376,239 -1,647 -0.44% Reduce I ISHARES TR IVW
7.08% 6.73% $31.2M 226,859 $25.7M 227,585 -726 -0.32% Reduce I ISHARES S&P IVE
6.82% 7.16% $30.1M 132,390 $27.4M 129,776 +2,614 +2.01% Add I ISHARES RUSSELL 2000 GROWTH ETF IWO
6.03% 5.62% $26.5M 67,372 $21.5M 68,531 -1,159 -1.69% Reduce V VANGUARD INDEX FDS VTV
5.87% 6.11% $25.9M 118,667 $23.4M 119,053 -386 -0.32% Reduce V VANGUARD INDEX FDS VOO
5% 4.65% $22.0M 29,904 $17.8M 30,845 -941 -3.05% Reduce D DBX ETF TR DBEF
4.09% 4.06% $18.0M 330,079 $15.6M 314,782 +15,297 +4.86% Add S SCHWAB STRATEGIC TR SCHE
3.41% 3.74% $15.0M 414,790 $14.3M 433,989 -19,199 -4.42% Reduce S SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF FNDE
3.02% 3.5% $13.3M 334,817 $13.4M 349,937 -15,120 -4.32% Reduce APPLIED MATLS INC AMAT
2.92% 1.59% $12.9M 17,820 $6.1M 17,820 0 0.00% Unchanged I ISHARES HIGH YIELD MUNI ACTIVE ETF HIMU
2.21% 2.22% $9.7M 195,693 $8.5M 176,755 +18,938 +10.71% Add S SCHWAB US SCHX
1.83% 1.82% $8.1M 273,643 $6.9M 270,923 +2,720 +1.00% Add I ISHARES RUSSELL 2000 VALUE ETF IWN
1.73% 1.75% $7.6M 34,475 $6.7M 35,235 -760 -2.16% Reduce I Ishares Trust Ibonds Dec 2029 Term Corporate Etf IBDU
1.32% 0.08% $5.8M 250,490 $295,606 11,661 +238,829 +2,048.10% Add I Ishares Trust Ibonds Dec 2031 Term Corporate Etf IBDW
1.31% 1.36% $5.8M 277,060 $5.2M 249,171 +27,889 +11.19% Add I Ishares Trust Ibonds Dec 2030 Term Corporate Etf IBDV
1.31% 1.46% $5.8M 264,107 $5.6M 255,349 +8,758 +3.43% Add I ISHARES TR IBDT
1.3% 1.42% $5.7M 227,284 $5.4M 213,777 +13,507 +6.32% Add I ISHARES TR IBDS
1.29% 1.4% $5.7M 233,904 $5.3M 220,259 +13,645 +6.19% Add S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX
1.2% 1.27% $5.3M 169,687 $4.8M 174,000 -4,313 -2.48% Reduce V VANGUARD INDEX FDS VUG
1.18% 1.17% $5.2M 60,469 $4.5M 10,279 +50,190 +488.28% Add TESLA INC TSLA
1.16% 1.18% $5.1M 12,111 $4.5M 12,122 -11 -0.09% Reduce I INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF PDN
1.02% 1.14% $4.5M 100,336 $4.4M 100,709 -373 -0.37% Reduce I ISHARES TR EFV
0.83% 0.95% $3.7M 47,684 $3.6M 48,749 -1,065 -2.18% Reduce APPLE INC AAPL
0.81% 0.78% $3.6M 12,327 $3.0M 11,806 +521 +4.41% Add I ISHARES S&P SMALL-CAP 600 GROWTH ETF IJT
0.7% 0.67% $3.1M 17,350 $2.6M 17,748 -398 -2.24% Reduce I ISHARES GLOBAL INFRASTRUCTURE ETF IGF
0.66% 0.78% $2.9M 43,346 $3.0M 44,512 -1,166 -2.62% Reduce S STATE STR SPDR S&P 500 ETF T SPY
0.65% 0.54% $2.9M 3,828 $2.1M 3,182 +646 +20.30% Add MICROSOFT CORP MSFT
0.62% 0.76% $2.7M 7,351 $2.9M 7,859 -508 -6.46% Reduce I ISHARES MSCI EAFE SMALL-CAP ETF SCZ
0.58% 0.66% $2.6M 31,194 $2.5M 32,151 -957 -2.98% Reduce S STATE STREET SLYG
0.56% 0.52% $2.4M 20,522 $2.0M 20,691 -169 -0.82% Reduce BERKSHIRE HATHAWAY INC DEL BRK.B
0.51% 0.56% $2.3M 4,521 $2.2M 4,497 +24 +0.53% Add I ISHARES TR IEFA
0.49% 0.53% $2.1M 22,231 $2.0M 22,353 -122 -0.55% Reduce G GENERAL DYNAMICS CORP GD
0.48% — $2.1M 5,741 $0 0 +5,741 New Buy I ISHARES S&P IUSG
0.27% 0.26% $1.2M 6,337 $981,743 6,329 +8 +0.13% Add ISHARES MBS MBB
0.26% 0.44% $1.2M 12,349 $1.7M 17,635 -5,286 -29.97% Reduce V VANGUARD MID VO
0.26% 0.29% $1.1M 13,965 $1.1M 3,866 +10,099 +261.23% Add ALPHABET INC GOOGL
0.25% 0.23% $1.1M 3,070 $895,555 3,114 -44 -1.41% Reduce I ISHARES CORE IJH
0.25% 0.25% $1.1M 14,217 $959,912 14,215 +2 +0.01% Add V VANGUARD INDEX FDS VB
0.25% 0.24% $1.1M 3,576 $913,234 3,487 +89 +2.55% Add NVIDIA CORPORATION NVDA
0.24% 0.23% $1.0M 5,221 $894,954 5,132 +89 +1.73% Add S SPDR SERIES TRUST HYMB
0.23% 0.23% $1.0M 39,706 $873,580 35,225 +4,481 +12.72% Add I ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF IAGG
0.2% 0.23% $891,710 17,623 $868,264 17,351 +272 +1.57% Add EQUIFAX INC EFX
0.2% 0.26% $862,643 5,435 $978,680 5,435 0 0.00% Unchanged I ISHARES CORE IJR
0.19% 0.19% $854,192 5,760 $715,483 5,756 +4 +0.07% Add P Pimco Active Bond ETF BOND
0.19% 0.22% $846,488 9,180 $827,659 8,969 +211 +2.35% Add BOEING CO BA
0.18% 0.19% $772,581 3,569 $710,338 3,569 0 0.00% Unchanged S SCHWAB U.S. REIT ETF SCHH
0.18% 0.18% $772,490 32,622 $686,851 31,961 +661 +2.07% Add V VANGUARD SMALL VBR
0.17% 0.17% $732,484 3,014 $654,159 3,011 +3 +0.10% Add AMAZON COM INC AMZN
0.16% 0.12% $718,357 3,014 $471,315 2,263 +751 +33.19% Add 
