| PPIMCO ETF TRPYLD |
| 14.01% | 16.5% | $2.1M | 78,031 | $2.1M | 79,719 | -1,688-2.12% | Reduce |
| IISHARES TRDGRO |
| 9.29% | 9.89% | $1.4M | 18,100 | $1.3M | 17,832 | +268+1.50% | Add |
| VVANGUARD MIDVO |
| 8.95% | — | $1.3M | 16,405 | $0 | 0 | +16,405 | New Buy |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 8.85% | 9.17% | $1.3M | 27,843 | $1.2M | 27,321 | +522+1.91% | Add |
| VVANGUARD FTSEVEA |
| 8.64% | 8.69% | $1.3M | 17,901 | $1.1M | 17,162 | +739+4.31% | Add |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 6.46% | 9.09% | $954,634 | 18,845 | $1.1M | 23,003 | -4,158-18.08% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 6.27% | 7.16% | $926,088 | 29,204 | $906,209 | 29,537 | -333-1.13% | Reduce |
| SSTRIVE 500 ETFSTXF |
| 6.05% | 5.75% | $893,374 | 18,496 | $728,046 | 17,347 | +1,149+6.62% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 6.04% | 6.07% | $892,072 | 26,361 | $767,782 | 26,357 | +4+0.02% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.41% | 6.11% | $798,365 | 13,717 | $772,824 | 13,202 | +515+3.90% | Add |
| IISHARES TRIFRA |
| 5.32% | 5.68% | $785,189 | 12,455 | $718,918 | 12,568 | -113-0.90% | Reduce |
| SSCHWAB USSCHX |
| 4.47% | 4.61% | $659,817 | 22,419 | $583,197 | 22,746 | -327-1.44% | Reduce |
| TT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETFTCAF |
| 4.46% | 4.57% | $658,117 | 16,012 | $578,353 | 16,250 | -238-1.46% | Reduce |
| FFIDELITY MERRIMACK STR TRFBND |
| 3.37% | 3.88% | $497,285 | 10,931 | $490,643 | 10,755 | +176+1.64% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.42% | 2.83% | $357,884 | 14,825 | $357,989 | 14,750 | +75+0.51% | Add |
