| IISHARES TRAGG |
| 20.2% | 21.83% | $57.7M | 582,685 | $57.0M | 574,298 | +8,387+1.46% | Add |
| IISHARES TRIVV |
| 11.99% | 11.26% | $34.2M | 45,690 | $29.4M | 45,029 | +661+1.47% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 11.02% | 12.11% | $31.5M | 398,171 | $31.6M | 398,835 | -664-0.17% | Reduce |
| IISHARES TRIVW |
| 8.79% | 7.83% | $25.1M | 182,539 | $20.4M | 180,794 | +1,745+0.97% | Add |
| IISHARES TRUSMV |
| 8.15% | 8.37% | $23.3M | 241,162 | $21.8M | 235,579 | +5,583+2.37% | Add |
| IINVESCO QQQ TRVOO |
| 7.43% | — | $21.2M | 28,811 | $0 | 0 | +28,811 | New Buy |
| VVANGUARD WORLD FDVCR |
| 5.35% | 5.18% | $15.3M | 38,530 | $13.5M | 37,682 | +848+2.25% | Add |
| IISHARES TRIEFA |
| 5.34% | 5.38% | $15.3M | 157,965 | $14.0M | 155,041 | +2,924+1.89% | Add |
| VVANGUARD HEALTHVHT |
| 4.66% | 4.55% | $13.3M | 44,515 | $11.9M | 43,668 | +847+1.94% | Add |
| VVANGUARD INDEX FDSVNQ |
| 4.38% | 4.3% | $12.5M | 129,548 | $11.2M | 126,476 | +3,072+2.43% | Add |
| IISHARES INCIEMG |
| 4.17% | 3.8% | $11.9M | 143,883 | $9.9M | 142,209 | +1,674+1.18% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 3.97% | 4.43% | $11.3M | 145,499 | $11.6M | 147,485 | -1,986-1.35% | Reduce |
| IISHARES TRSHV |
| 2.66% | 2.96% | $7.6M | 68,707 | $7.7M | 70,064 | -1,357-1.94% | Reduce |
| IISHARES TRSGOV |
| 0.75% | 0.82% | $2.1M | 21,150 | $2.1M | 21,150 | 00.00% | Unchanged |
| IISHARES TRMTUM |
| 0.38% | 0.29% | $1.1M | 3,182 | $763,220 | 3,180 | +2+0.06% | Add |
| IISHARES COREIJH |
| 0.23% | 0.22% | $669,582 | 8,683 | $571,467 | 8,462 | +221+2.61% | Add |
| IISHARES TRLQD |
| 0.23% | 0.24% | $645,392 | 5,917 | $631,741 | 5,796 | +121+2.09% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.11% | 0.1% | $314,468 | 421 | $273,861 | 421 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.09% | — | $263,098 | 711 | $0 | 0 | +711 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.09% | 6.33% | $261,675 | 381 | $16.5M | 28,632 | -28,251-98.67% | Reduce |
