| IISHARES TRIVV |
| 60.71% | 59.99% | $250.8M | 334,882 | $219.0M | 335,295 | -413-0.12% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 10.97% | 11.71% | $45.3M | 1.3M | $42.7M | 1.5M | -127,807-8.71% | Reduce |
| IISHARES COREIJH |
| 7.97% | 8.08% | $32.9M | 426,807 | $29.5M | 436,949 | -10,142-2.32% | Reduce |
| IISHARES COREIJR |
| 3.48% | 3.42% | $14.4M | 96,925 | $12.5M | 100,595 | -3,670-3.65% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.12% | 2.92% | $12.9M | 444,927 | $10.6M | 424,244 | +20,683+4.88% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.75% | 2.68% | $11.4M | 52,197 | $9.8M | 49,935 | +2,262+4.53% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.34% | 2.23% | $9.7M | 61,702 | $8.1M | 58,880 | +2,822+4.79% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 2.3% | 2.23% | $9.5M | 343,227 | $8.2M | 329,472 | +13,755+4.17% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 2.15% | 2.54% | $8.9M | 175,857 | $9.3M | 185,085 | -9,228-4.99% | Reduce |
| IISHARES TRAGG |
| 1.03% | 1.08% | $4.3M | 42,948 | $3.9M | 39,637 | +3,311+8.35% | Add |
| VVANGUARD FSTEVWO |
| 0.97% | 1% | $4.0M | 67,307 | $3.6M | 67,319 | -12-0.02% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.66% | 0.63% | $2.7M | 7,499 | $2.3M | 7,551 | -52-0.69% | Reduce |
| VVANGUARD SMALLVBR |
| 0.64% | 0.54% | $2.6M | 10,877 | $2.0M | 9,154 | +1,723+18.82% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.29% | 0.32% | $1.2M | 32,052 | $1.2M | 31,844 | +208+0.65% | Add |
| SSTATE STREETSLYG |
| 0.26% | 0.22% | $1.1M | 8,878 | $818,666 | 8,473 | +405+4.78% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.23% | 0.21% | $943,649 | 8,649 | $761,573 | 8,052 | +597+7.41% | Add |
| IISHARES TRTIP |
| 0.13% | 0.04% | $520,475 | 4,775 | $147,833 | 1,339 | +3,436+256.61% | Add |
| IISHARES TRSHV |
| <0.01% | <0.01% | $141 | 1 | $146 | 1 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| <0.01% | <0.01% | $138 | 2 | $144 | 2 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| <0.01% | <0.01% | $134 | 6 | $139 | 5 | +1+20.00% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| <0.01% | <0.01% | $56 | 2 | $55 | 2 | 00.00% | Unchanged |
 VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL |
| <0.01% | — | $22 | 1 | $0 | 0 | +1 | New Buy |
