| VVANGUARD SCOTTSDALE FDSVONG |
| 30.34% | 29.31% | $76.9M | 601,405 | $65.7M | 599,199 | +2,206+0.37% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 21.82% | 21.86% | $55.3M | 1.5M | $49.0M | 1.6M | -83,872-5.30% | Reduce |
| SSCHWAB USSCHA |
| 21.52% | 20.86% | $54.5M | 1.5M | $46.8M | 1.6M | -99,741-6.20% | Reduce |
| IISHARES TRUSRT |
| 9.23% | 9.95% | $23.4M | 351,878 | $22.3M | 376,929 | -25,051-6.65% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 8.84% | 9.15% | $22.4M | 617,288 | $20.5M | 623,006 | -5,718-0.92% | Reduce |
| SSPDR SERIES TRUSTSPMB |
| 7.06% | 7.78% | $17.9M | 801,374 | $17.5M | 779,674 | +21,700+2.78% | Add |
| SSCHWAB USSCHX |
| 0.99% | 0.87% | $2.5M | 84,839 | $2.0M | 76,175 | +8,664+11.37% | Add |
| SSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFCWB |
| 0.12% | 0.13% | $302,376 | 2,804 | $283,926 | 3,102 | -298-9.61% | Reduce |
| SSCHWAB USSCHP |
| 0.09% | 0.1% | $222,330 | 8,390 | $215,720 | 8,107 | +283+3.49% | Add |
