| IISHARES TRIEFA |
| 16.06% | 18.75% | $25.0M | 259,370 | $22.5M | 245,315 | +14,055+5.73% | Add |
| IISHARES 7-10YRIEF |
| 13.7% | 12% | $21.4M | 226,074 | $14.4M | 151,256 | +74,818+49.46% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 10.95% | 11.7% | $17.1M | 309,739 | $14.0M | 253,887 | +55,852+22.00% | Add |
| IISHARES INCIEMG |
| 9.11% | 10.2% | $14.2M | 171,520 | $12.2M | 174,140 | -2,620-1.50% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCR |
| 8.2% | — | $12.8M | 652,354 | $0 | 0 | +652,354 | New Buy |
| IISHARES TRIVV |
| 7.39% | 8.31% | $11.5M | 15,386 | $10.0M | 15,065 | +321+2.13% | Add |
| IISHARES COREIJR |
| 5.69% | 5.69% | $8.9M | 59,863 | $6.8M | 53,927 | +5,936+11.01% | Add |
| IISHARES COREIJH |
| 4.54% | 4.62% | $7.1M | 91,757 | $5.5M | 80,814 | +10,943+13.54% | Add |
| BBNY MELLON ETF TRUSTBKGI |
| 3.62% | — | $5.6M | 125,573 | $0 | 0 | +125,573 | New Buy |
| SSPDR INDEX SHS FDSSPDW |
| 2.05% | 2.29% | $3.2M | 63,454 | $2.7M | 59,272 | +4,182+7.06% | Add |
| SSTATE STREETSPSM |
| 1.99% | 1.99% | $3.1M | 53,727 | $2.4M | 48,529 | +5,198+10.71% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.85% | — | $2.9M | 57,120 | $0 | 0 | +57,120 | New Buy |
| IISHARES TRGVI |
| 1.79% | 1.59% | $2.8M | 26,295 | $1.9M | 17,972 | +8,323+46.31% | Add |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.74% | 2.53% | $2.7M | 62,280 | $3.0M | 62,025 | +255+0.41% | Add |
| SSCHWAB USSCHX |
| 1.73% | 1.59% | $2.7M | 91,904 | $1.9M | 73,532 | +18,372+24.99% | Add |
| IISHARES TRGVI |
| 1.72% | 3.42% | $2.7M | 24,903 | $4.1M | 38,505 | -13,602-35.33% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.05% | 1.36% | $1.6M | 15,800 | $1.6M | 16,559 | -759-4.58% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.99% | 0.49% | $1.6M | 56,017 | $593,229 | 23,597 | +32,420+137.39% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.98% | — | $1.5M | 18,588 | $0 | 0 | +18,588 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.81% | 0.65% | $1.3M | 1,688 | $779,951 | 1,183 | +505+42.69% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.81% | 0.91% | $1.3M | 24,334 | $1.1M | 23,259 | +1,075+4.62% | Add |
| SSPDR INDEX SHS FDSRWO |
| 0.78% | 3.52% | $1.2M | 24,417 | $4.2M | 90,414 | -65,997-72.99% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.67% | 0.74% | $1.1M | 36,339 | $884,013 | 34,708 | +1,631+4.70% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.58% | 0.68% | $904,542 | 24,946 | $812,808 | 24,638 | +308+1.25% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.44% | 0.27% | $684,897 | 18,576 | $329,890 | 10,486 | +8,090+77.15% | Add |
| IISHARES TRIWV |
| 0.28% | 0.32% | $431,943 | 1,013 | $382,340 | 1,018 | -5-0.49% | Reduce |
| SSTATE STREETSPMD |
| 0.21% | 0.26% | $328,071 | 4,856 | $307,291 | 5,113 | -257-5.03% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.14% | 0.2% | $215,231 | 710 | $235,025 | 885 | -175-19.77% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.13% | — | $204,747 | 8,852 | $0 | 0 | +8,852 | New Buy |
