| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 12.72% | — | $24.4M | 841,398 | $0 | 0 | +841,398 | New Buy |
| SSCHWAB USSCHA |
| 11.42% | — | $21.9M | 605,509 | $0 | 0 | +605,509 | New Buy |
| VVANGUARD FSTEVWO |
| 9.82% | — | $18.8M | 315,363 | $0 | 0 | +315,363 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 9.26% | — | $17.7M | 352,236 | $0 | 0 | +352,236 | New Buy |
| SSTATE STREETSPSM |
| 6.53% | — | $12.5M | 217,032 | $0 | 0 | +217,032 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 6.28% | — | $12.0M | 78,172 | $0 | 0 | +78,172 | New Buy |
| SSCHWAB U.S. REIT ETFSCHH |
| 6.17% | — | $11.8M | 499,423 | $0 | 0 | +499,423 | New Buy |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 4.03% | — | $7.7M | 160,420 | $0 | 0 | +160,420 | New Buy |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 3.2% | — | $6.1M | 234,403 | $0 | 0 | +234,403 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 3.08% | — | $5.9M | 15,925 | $0 | 0 | +15,925 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 2.8% | — | $5.4M | 193,304 | $0 | 0 | +193,304 | New Buy |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 2.71% | — | $5.2M | 115,681 | $0 | 0 | +115,681 | New Buy |
| VVANGUARD INDEX FDSVXF |
| 2.51% | — | $4.8M | 19,511 | $0 | 0 | +19,511 | New Buy |
| BBNY MELLON ETF TRUST US LRG CP COREBKLC |
| 2.4% | 2.98% | $4.6M | 32,027 | $5.1M | 114,206 | -82,179-71.96% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.76% | 6.58% | $3.4M | 69,531 | $11.2M | 77,210 | -7,679-9.95% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.7% | — | $3.3M | 89,994 | $0 | 0 | +89,994 | New Buy |
| VVANGUARD FTSEVEA |
| 1.45% | — | $2.8M | 39,004 | $0 | 0 | +39,004 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 1.25% | — | $2.4M | 64,900 | $0 | 0 | +64,900 | New Buy |
| IISHARES INCIEMG |
| 1.1% | 0.37% | $2.1M | 25,335 | $634,833 | 5,107 | +20,228+396.08% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.01% | — | $1.9M | 37,476 | $0 | 0 | +37,476 | New Buy |
| SSPDR SERIES TRUSTSPTM |
| 1.01% | — | $1.9M | 21,240 | $0 | 0 | +21,240 | New Buy |
| IISHARES TRIDEV |
| 0.89% | 0.2% | $1.7M | 19,065 | $342,723 | 3,864 | +15,201+393.40% | Add |
| SSTATE STREETSPMD |
| 0.73% | — | $1.4M | 20,599 | $0 | 0 | +20,599 | New Buy |
| SSCHWAB USSCHP |
| 0.72% | — | $1.4M | 51,734 | $0 | 0 | +51,734 | New Buy |
| SSTATE STREETSPHY |
| 0.71% | — | $1.4M | 57,588 | $0 | 0 | +57,588 | New Buy |
| VVANGUARD TOTALBND |
| 0.62% | 1.74% | $1.2M | 16,124 | $3.0M | 90,043 | -73,919-82.09% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.56% | — | $1.1M | 15,898 | $0 | 0 | +15,898 | New Buy |
| IISHARES TRUSRT |
| 0.55% | — | $1.1M | 15,829 | $0 | 0 | +15,829 | New Buy |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.5% | — | $953,910 | 22,524 | $0 | 0 | +22,524 | New Buy |
| IISHARES TRIVV |
| 0.45% | 0.23% | $860,114 | 1,149 | $395,578 | 662 | +487+73.56% | Add |
| IISHARES COREIJR |
| 0.4% | 0.13% | $757,398 | 5,107 | $225,421 | 3,338 | +1,769+53.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.24% | — | $454,668 | 662 | $0 | 0 | +662 | New Buy |
| SSPDR SERIES TRUSTEBND |
| 0.22% | 1.55% | $430,381 | 20,573 | $2.6M | 41,315 | -20,742-50.20% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.19% | — | $372,772 | 3,866 | $0 | 0 | +3,866 | New Buy |
| BBNY MELLON CORE BOND ETFBKAG |
| 0.19% | — | $359,883 | 8,579 | $0 | 0 | +8,579 | New Buy |
| VVANGUARD MIDVO |
| 0.16% | — | $314,240 | 3,900 | $0 | 0 | +3,900 | New Buy |
| SSTATE STREETSPAB |
| 0.15% | — | $282,862 | 11,084 | $0 | 0 | +11,084 | New Buy |
| IISHARES TR MRGSTR SM CP ETFISCB |
| 0.14% | 0.44% | $270,316 | 3,580 | $750,224 | 1,149 | +2,431+211.58% | Add |
| SSPDR SERIES TRUSTHYMB |
| 0.14% | 0.61% | $263,558 | 10,360 | $1.0M | 15,798 | -5,438-34.42% | Reduce |
| IISHARES COREIJH |
| 0.13% | 0.14% | $257,400 | 3,338 | $233,022 | 3,580 | -242-6.76% | Reduce |
| XXTRACKERS INTER REAL ESTETFHAUZ |
| 0.13% | 0.24% | $250,593 | 11,177 | $418,405 | 20,272 | -9,095-44.86% | Reduce |
