| IISHARES TRIEFA |
| 8.7% | 8.5% | $147.2M | 1.5M | $139.8M | 1.5M | -20,501-1.33% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 5.22% | 4.8% | $88.3M | 128,542 | $79.0M | 132,217 | -3,675-2.78% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.13% | 3.6% | $69.9M | 810,898 | $59.2M | 135,596 | +675,302+498.03% | Add |
| IISHARES INCIEMG |
| 3.9% | 3.48% | $66.0M | 796,743 | $57.2M | 820,499 | -23,756-2.90% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.85% | 3.48% | $65.1M | 298,886 | $57.2M | 291,675 | +7,211+2.47% | Add |
| VVANGUARD FTSEVEA |
| 3.57% | 3.24% | $60.3M | 846,669 | $53.3M | 831,827 | +14,842+1.78% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 3.53% | 3.1% | $59.6M | 561,004 | $51.0M | 543,867 | +17,137+3.15% | Add |
| IISHARES TRIWY |
| 3.34% | 3.14% | $56.5M | 194,546 | $51.6M | 207,497 | -12,951-6.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.89% | 2.57% | $48.8M | 382,105 | $42.4M | 386,161 | -4,056-1.05% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 2.84% | 2.71% | $48.0M | 952,341 | $44.6M | 976,726 | -24,385-2.50% | Reduce |
| IISHARES TRIWX |
| 2.46% | 2.3% | $41.5M | 394,910 | $37.9M | 408,593 | -13,683-3.35% | Reduce |
| IISHARES TRIVV |
| 2.2% | 2.01% | $37.3M | 49,781 | $33.1M | 50,620 | -839-1.66% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 2.12% | 1.95% | $35.8M | 324,669 | $32.0M | 329,530 | -4,861-1.48% | Reduce |
| IISHARES TRIWS |
| 2.08% | 1.92% | $35.2M | 214,090 | $31.6M | 216,645 | -2,555-1.18% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.98% | 2.12% | $33.5M | 97,339 | $34.9M | 116,854 | -19,515-16.70% | Reduce |
| IISHARES TRGVI |
| 1.89% | 1.76% | $32.0M | 297,276 | $28.9M | 272,630 | +24,646+9.04% | Add |
| IISHARES TRAGG |
| 1.82% | 1.8% | $30.8M | 310,716 | $29.6M | 297,890 | +12,826+4.31% | Add |
| VVANGUARD MIDVO |
| 1.66% | 1.52% | $28.0M | 347,986 | $25.0M | 87,154 | +260,832+299.28% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.58% | 1.61% | $26.7M | 528,793 | $26.6M | 532,395 | -3,602-0.68% | Reduce |
| VVANGUARD TOTALBND |
| 1.53% | 1.66% | $25.9M | 353,297 | $27.2M | 370,015 | -16,718-4.52% | Reduce |
 ISHARES MBSACGL |
| 1.36% | 3.59% | $23.1M | 243,877 | $59.1M | 622,779 | -378,902-60.84% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.34% | 1.24% | $22.6M | 61,030 | $20.4M | 63,628 | -2,598-4.08% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.32% | 1.22% | $22.3M | 152,190 | $20.1M | 156,876 | -4,686-2.99% | Reduce |
| IISHARES RUSSELLIWF |
| 1.28% | 1.01% | $21.6M | 174,101 | $16.6M | 38,862 | +135,239+348.00% | Add |
| VVANGUARD FSTEVWO |
| 1.22% | 1.13% | $20.6M | 345,344 | $18.6M | 344,754 | +590+0.17% | Add |
| IISHARES RUSSELLIWB |
| 1.1% | 0.99% | $18.6M | 45,360 | $16.3M | 45,847 | -487-1.06% | Reduce |
| IISHARES TRIQLT |
| 1.07% | 1.03% | $18.1M | 365,142 | $17.0M | 367,495 | -2,353-0.64% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 1.01% | 0.96% | $17.0M | 329,001 | $15.7M | 335,401 | -6,400-1.91% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.96% | 0.94% | $16.2M | 196,911 | $15.4M | 196,512 | +399+0.20% | Add |
| VVANGUARD INDEX FDSVB |
| 0.9% | 0.82% | $15.2M | 50,141 | $13.4M | 51,243 | -1,102-2.15% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.87% | 0.86% | $14.7M | 306,226 | $14.1M | 301,165 | +5,061+1.68% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.87% | 0.77% | $14.7M | 66,250 | $12.7M | 66,970 | -720-1.08% | Reduce |
| IISHARES BROADUSIG |
| 0.86% | 0.87% | $14.6M | 284,211 | $14.4M | 280,801 | +3,410+1.21% | Add |
| VVANGUARD WORLD FDESGV |
| 0.83% | <0.01% | $14.1M | 106,687 | $5,052 | 45 | +106,642+236,982.22% | Add |
| IISHARES COREIJH |
| 0.82% | 0.75% | $13.9M | 180,806 | $12.3M | 182,167 | -1,361-0.75% | Reduce |
 APPLE INCAAPL |
| 0.82% | 1.11% | $13.9M | 47,935 | $18.3M | 72,029 | -24,094-33.45% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.8% | 0.68% | $13.5M | 34,294 | $11.2M | 35,571 | -1,277-3.59% | Reduce |
| IISHARES RUSSELLIWM |
| 0.76% | 0.67% | $12.8M | 42,557 | $11.1M | 44,695 | -2,138-4.78% | Reduce |
| IISHARES TRGJS |
| 0.74% | 0.68% | $12.5M | 548,054 | $11.1M | 485,145 | +62,909+12.97% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.69% | 0.76% | $11.6M | 58,816 | $12.5M | 67,563 | -8,747-12.95% | Reduce |
| IISHARES TREMB |
| 0.67% | 0.65% | $11.4M | 118,214 | $10.6M | 113,164 | +5,050+4.46% | Add |
| VVANGUARD SMALLVBR |
| 0.66% | 0.6% | $11.2M | 46,002 | $9.8M | 45,151 | +851+1.88% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.63% | 0.5% | $10.7M | 89,683 | $8.3M | 84,824 | +4,859+5.73% | Add |
| IISHARES COREIJR |
| 0.62% | 0.54% | $10.5M | 71,093 | $8.9M | 71,454 | -361-0.51% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.58% | — | $9.9M | 119,742 | $0 | 0 | +119,742 | New Buy |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.57% | 0.52% | $9.7M | 262,192 | $8.5M | 231,443 | +30,749+13.29% | Add |
| NNUSHARES ETF TRNULG |
| 0.51% | 0.43% | $8.7M | 74,169 | $7.0M | 77,432 | -3,263-4.21% | Reduce |
| AAVANTIS U SAVUV |
| 0.45% | 0.45% | $7.6M | 60,837 | $7.4M | 66,653 | -5,816-8.73% | Reduce |
 ALPHABET INCGOOGL |
| 0.43% | 0.71% | $7.3M | 20,461 | $11.8M | 40,870 | -20,409-49.94% | Reduce |
| IISHARES TRIWD |
| 0.43% | 0.29% | $7.3M | 30,146 | $4.7M | 22,211 | +7,935+35.73% | Add |
