| VVANGUARD INDEX FDSVTV |
| 5.46% | 5.54% | $9.2M | 42,033 | $8.5M | 43,377 | -1,344-3.10% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.05% | 4.88% | $8.5M | 98,356 | $7.5M | 17,161 | +81,195+473.14% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.82% | 4.56% | $8.1M | 239,215 | $7.0M | 240,843 | -1,628-0.68% | Reduce |
| VVANGUARD TOTALBNDX |
| 4.39% | 4.44% | $7.4M | 152,118 | $6.8M | 142,070 | +10,048+7.07% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 3.95% | 4.02% | $6.6M | 190,366 | $6.2M | 202,804 | -12,438-6.13% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 3.67% | 3.74% | $6.2M | 72,145 | $5.8M | 74,574 | -2,429-3.26% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 3.62% | 3.51% | $6.1M | 120,657 | $5.4M | 118,361 | +2,296+1.94% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 3.39% | 3.44% | $5.7M | 236,032 | $5.3M | 217,808 | +18,224+8.37% | Add |
| VVANGUARD TOTALBND |
| 3.31% | 3.38% | $5.6M | 75,702 | $5.2M | 70,464 | +5,238+7.43% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.2% | 3.46% | $5.4M | 64,102 | $5.3M | 70,891 | -6,789-9.58% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.14% | 3.19% | $5.3M | 67,611 | $4.9M | 62,607 | +5,004+7.99% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.13% | 3.24% | $5.3M | 190,038 | $5.0M | 201,480 | -11,442-5.68% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.85% | 2.71% | $4.8M | 129,972 | $4.2M | 134,500 | -4,528-3.37% | Reduce |
| VVANGUARD MIDVO |
| 2.67% | 2.77% | $4.5M | 55,671 | $4.3M | 14,845 | +40,826+275.02% | Add |
| IISHARES S&PIUSG |
| 2.56% | 2.33% | $4.3M | 22,879 | $3.6M | 23,119 | -240-1.04% | Reduce |
| VVANGUARD SMALLVBR |
| 2.54% | 2.62% | $4.3M | 17,546 | $4.0M | 18,557 | -1,011-5.45% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 2.44% | 2.5% | $4.1M | 177,319 | $3.8M | 165,285 | +12,034+7.28% | Add |
| SSCHWAB USSCHA |
| 2.4% | 2.3% | $4.0M | 111,356 | $3.5M | 121,805 | -10,449-8.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONV |
| 2.23% | 2.2% | $3.7M | 35,223 | $3.4M | 36,133 | -910-2.52% | Reduce |
| IISHARES TRAGG |
| 1.88% | 1.9% | $3.2M | 31,954 | $2.9M | 29,407 | +2,547+8.66% | Add |
| IISHARES TRIUSV |
| 1.77% | 1.84% | $3.0M | 26,960 | $2.8M | 27,678 | -718-2.59% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTC |
| 1.76% | 1.89% | $2.9M | 38,411 | $2.9M | 37,765 | +646+1.71% | Add |
| VVANGUARD S&P MID-CAP 400 ETFIVOO |
| 1.53% | 1.49% | $2.6M | 19,657 | $2.3M | 19,988 | -331-1.66% | Reduce |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 1.51% | 1.61% | $2.5M | 124,097 | $2.5M | 121,542 | +2,555+2.10% | Add |
| IISHARES TRTIP |
| 1.49% | 1.61% | $2.5M | 22,890 | $2.5M | 22,494 | +396+1.76% | Add |
| SSTATE STREETSPYV |
| 1.42% | 1.41% | $2.4M | 39,336 | $2.2M | 38,399 | +937+2.44% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 1.42% | 1.38% | $2.4M | 17,357 | $2.1M | 18,472 | -1,115-6.04% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.33% | 1.34% | $2.2M | 21,495 | $2.1M | 21,190 | +305+1.44% | Add |
| SSCHWAB USSCHP |
| 1.2% | 1.3% | $2.0M | 76,217 | $2.0M | 75,260 | +957+1.27% | Add |
| IISHARES COREIJH |
| 1.18% | 1.15% | $2.0M | 25,753 | $1.8M | 26,244 | -491-1.87% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 1.09% | 1% | $1.8M | 14,353 | $1.5M | 14,041 | +312+2.22% | Add |
| IISHARES COREIJR |
| 1.02% | 0.94% | $1.7M | 11,582 | $1.4M | 11,649 | -67-0.58% | Reduce |
| VVANGUARD FSTEVWO |
| 0.93% | 0.93% | $1.6M | 26,145 | $1.4M | 26,442 | -297-1.12% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.9% | 0.89% | $1.5M | 2,024 | $1.4M | 2,099 | -75-3.57% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.78% | 0.72% | $1.3M | 25,776 | $1.1M | 22,101 | +3,675+16.63% | Add |
| VVANGUARD INDEX FDSVB |
| 0.67% | 0.64% | $1.1M | 3,690 | $984,813 | 3,759 | -69-1.84% | Reduce |
| VVANGUARD FTSEVEA |
| 0.66% | 0.64% | $1.1M | 15,662 | $990,493 | 15,457 | +205+1.33% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.66% | 0.69% | $1.1M | 13,420 | $1.1M | 12,869 | +551+4.28% | Add |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.62% | 0.65% | $1.0M | 7,645 | $992,137 | 8,376 | -731-8.73% | Reduce |
| IISHARES TRIDEV |
| 0.61% | 0.6% | $1.0M | 11,523 | $922,399 | 11,037 | +486+4.40% | Add |
| SSTATE STREETSPMD |
| 0.61% | 0.56% | $1.0M | 15,179 | $861,160 | 14,541 | +638+4.39% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.56% | 0.57% | $937,560 | 16,109 | $877,060 | 14,982 | +1,127+7.52% | Add |
 APPLE INCAAPL |
| 0.55% | 0.55% | $927,157 | 3,204 | $839,080 | 3,306 | -102-3.09% | Reduce |
 MICROSOFT CORPMSFT |
| 0.55% | 0.59% | $916,394 | 2,457 | $909,217 | 2,456 | +1+0.04% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.49% | 0.46% | $823,102 | 2,927 | $709,475 | 2,927 | 00.00% | Unchanged |
| SSTATE STREETSPSM |
| 0.48% | 0.4% | $813,138 | 14,100 | $614,760 | 12,722 | +1,378+10.83% | Add |
| VVANGUARD BD INDEX FDSVUSB |
| 0.47% | 0.46% | $789,253 | 15,855 | $707,355 | 14,208 | +1,647+11.59% | Add |
| IISHARES TRIVW |
| 0.43% | 0.44% | $716,867 | 5,212 | $679,096 | 6,003 | -791-13.18% | Reduce |
| IISHARES S&PIVE |
| 0.4% | 0.42% | $678,606 | 2,989 | $646,744 | 3,062 | -73-2.38% | Reduce |
| CCIGNA GROUPLIBD |
| 0.39% | — | $648,124 | 2,351 | $0 | 0 | +2,351 | New Buy |
