V VANGUARD TOTAL BND
18.74% 19.68% $69.1M 941,400 $67.6M 917,595 +23,805 +2.59% Add I INVESCO EXCHANGE TRADED FD T RSP
12.58% 12.25% $46.4M 218,109 $42.1M 219,147 -1,038 -0.47% Reduce I ISHARES 7-10YR IEF
8.38% 9.13% $30.9M 326,912 $31.3M 328,296 -1,384 -0.42% Reduce I ISHARES TR LQD
8.07% 8.48% $29.7M 272,760 $29.1M 267,204 +5,556 +2.08% Add S SCHWAB US SCHA
7.61% 6.75% $28.1M 776,769 $23.2M 796,701 -19,932 -2.50% Reduce S SCHWAB STRATEGIC TR SCHD
6.99% 7.25% $25.8M 812,806 $24.9M 811,281 +1,525 +0.19% Add V VANGUARD FTSE VEA
2.58% 2.52% $9.5M 133,661 $8.7M 134,998 -1,337 -0.99% Reduce V VANGUARD FSTE VWO
2.34% 2.3% $8.6M 144,763 $7.9M 145,846 -1,083 -0.74% Reduce V VANGUARD WORLD FD VGT
1.72% 1.38% $6.4M 53,143 $4.7M 6,768 +46,375 +685.21% Add I ISHARES TR TLT
1.63% 1.75% $6.0M 69,761 $6.0M 69,499 +262 +0.38% Add S SCHWAB STRATEGIC TR SCHE
1.56% 1.51% $5.7M 158,537 $5.2M 157,195 +1,342 +0.85% Add S SCHWAB U.S. BROAD MARKET ETF SCHB
1.37% 1.3% $5.1M 174,664 $4.5M 177,609 -2,945 -1.66% Reduce P PAYSIGN INC COM PAYS
1.36% 1.06% $5.0M 614,175 $3.6M 614,175 0 0.00% Unchanged V VANGUARD WORLD FD VIS
1.08% 1.01% $4.0M 11,003 $3.5M 11,115 -112 -1.01% Reduce V VANGUARD WORLD FD VFH
1.05% 1.07% $3.9M 29,304 $3.7M 30,418 -1,114 -3.66% Reduce BLOOM ENERGY CORP BE
1% 0.5% $3.7M 12,211 $1.7M 12,742 -531 -4.17% Reduce V VANGUARD WORLD FD VDC
0.93% 1.03% $3.4M 15,287 $3.5M 15,775 -488 -3.09% Reduce V VANGUARD WORLD FD VOX
0.9% 0.94% $3.3M 17,987 $3.2M 18,005 -18 -0.10% Reduce V VANGUARD HEALTH VHT
0.86% 0.85% $3.2M 10,567 $2.9M 10,737 -170 -1.58% Reduce ALPHABET INC GOOGL
0.85% 1.02% $3.1M 8,763 $3.5M 12,164 -3,401 -27.96% Reduce V VANGUARD WORLD FD VCR
0.75% 0.76% $2.7M 6,930 $2.6M 7,238 -308 -4.26% Reduce V VANGUARD INTL EQUITY INDEX F VEU
0.67% 0.54% $2.5M 29,635 $1.9M 24,885 +4,750 +19.09% Add CISCO SYS INC CSCO
0.66% 0.58% $2.4M 20,603 $2.0M 25,491 -4,888 -19.18% Reduce APPLE INC AAPL
0.65% 0.6% $2.4M 8,244 $2.0M 8,068 +176 +2.18% Add I ISHARES TR IUSV
0.58% 0.48% $2.1M 19,474 $1.6M 16,002 +3,472 +21.70% Add CIENA CORP CIEN
0.57% 0.5% $2.1M 4,281 $1.7M 4,426 -145 -3.28% Reduce S SPDR SERIES TRUST SPYG
0.53% 0.39% $2.0M 16,535 $1.3M 13,505 +3,030 +22.44% Add S SELECT SECTOR SPDR TR XLE
0.52% 0.68% $1.9M 35,964 $2.3M 38,155 -2,191 -5.74% Reduce I ISHARES EXPANDED TECH-SOFTWARE (US) IGV
0.49% 0.47% $1.8M 19,897 $1.6M 20,368 -471 -2.31% Reduce TESLA INC TSLA
0.48% 0.46% $1.8M 4,191 $1.6M 4,211 -20 -0.47% Reduce B BAIDU INC BIDU
0.46% 0.49% $1.7M 14,733 $1.7M 15,076 -343 -2.28% Reduce FIRST SOLAR INC COM FSLR
0.42% 0.22% $1.6M 6,583 $757,281 3,839 +2,744 +71.48% Add ARM HOLDINGS PLC ARM
0.4% — $1.5M 4,195 $0 0 +4,195 New Buy V VANGUARD WORLD FD VPU
0.38% 0.42% $1.4M 7,180 $1.4M 7,245 -65 -0.90% Reduce CUMMINS INC CMI
0.38% 0.32% $1.4M 1,964 $1.1M 2,019 -55 -2.72% Reduce CATERPILLAR INC CAT
0.35% 0.25% $1.3M 1,224 $864,321 1,220 +4 +0.33% Add I ISHARES TR IUSB
0.35% 0.33% $1.3M 28,030 $1.1M 24,260 +3,770 +15.54% Add V VANGUARD INDEX FDS VXF
0.28% — $1.0M 4,209 $0 0 +4,209 New Buy S SCHWAB US SCHX
0.28% 0.28% $1.0M 35,195 $944,281 36,828 -1,633 -4.43% Reduce DEERE & CO DE
0.28% 0.23% $1.0M 1,620 $793,690 1,409 +211 +14.98% Add CAMECO CORP CCJ
0.28% 0.33% $1.0M 10,056 $1.1M 10,315 -259 -2.51% Reduce JPMORGAN CHASE & CO JPM
0.27% 0.29% $1.0M 3,079 $984,840 3,347 -268 -8.01% Reduce CORNING INC GLW
0.26% 0.15% $969,812 3,796 $519,772 3,822 -26 -0.68% Reduce PFIZER INC PFE
0.24% 0.3% $883,432 36,687 $1.0M 36,332 +355 +0.98% Add S SCHWAB STRATEGIC TR SCHM
0.22% 0.21% $821,386 22,277 $711,786 22,990 -713 -3.10% Reduce PROCTER & GAMBLE CO PG
0.22% 0.23% $795,807 5,426 $787,598 5,452 -26 -0.48% Reduce V VANGUARD WORLD FD VAW
0.21% 0.25% $792,515 3,463 $860,528 3,818 -355 -9.30% Reduce MICROSOFT CORP MSFT
0.21% 0.23% $759,775 2,036 $783,948 2,117 -81 -3.83% Reduce ALIBABA GROUP HLDG LTD BABA
0.2% 0.29% $739,814 7,708 $998,411 7,958 -250 -3.14% Reduce I INTERNATIONAL BUSINESS MACHS IBM
0.19% 0.18% $710,033 2,524 $622,438 2,567 -43 -1.68% Reduce 
