| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 12.97% | 12.44% | $13.7M | 572,537 | $13.7M | 572,537 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 8.55% | 8.21% | $9.1M | 369,134 | $9.1M | 369,134 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 7.46% | 7.16% | $7.9M | 313,533 | $7.9M | 313,533 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 6.66% | 6.39% | $7.1M | 94,664 | $7.1M | 94,664 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 6.2% | 5.95% | $6.6M | 84,729 | $6.6M | 84,729 | 00.00% | Unchanged |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 5.63% | 5.4% | $6.0M | 228,118 | $6.0M | 228,118 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 4.98% | 4.78% | $5.3M | 159,767 | $5.3M | 159,767 | 00.00% | Unchanged |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 4.69% | 4.5% | $5.0M | 206,470 | $5.0M | 206,470 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 4.15% | 3.98% | $4.4M | 154,452 | $4.4M | 154,452 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 4.13% | 3.96% | $4.4M | 143,142 | $4.4M | 143,142 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 4.07% | 3.91% | $4.3M | 140,332 | $4.3M | 140,332 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 3.7% | 3.55% | $3.9M | 134,418 | $3.9M | 134,418 | 00.00% | Unchanged |
| SSPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFIBND |
| 3.39% | 3.25% | $3.6M | 116,282 | $3.6M | 116,282 | 00.00% | Unchanged |
| SSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFBWZ |
| 2.91% | 2.8% | $3.1M | 113,466 | $3.1M | 113,466 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 2.33% | 2.24% | $2.5M | 24,838 | $2.5M | 24,838 | 00.00% | Unchanged |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 2.06% | 1.98% | $2.2M | 63,897 | $2.2M | 63,897 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.7% | 1.63% | $1.8M | 19,617 | $1.8M | 19,617 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBWX |
| 1.59% | 1.53% | $1.7M | 74,567 | $1.7M | 74,567 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 0.94% | 0.9% | $996,573 | 10,991 | $996,573 | 10,991 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.9% | 0.86% | $953,449 | 20,676 | $953,449 | 20,676 | 00.00% | Unchanged |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 0.73% | 0.7% | $770,277 | 30,042 | $770,277 | 30,042 | 00.00% | Unchanged |
| IINVESCO BULLETSHARES 2035 CORPORATE BOND ETFBSCZ |
| 0.73% | 0.7% | $768,269 | 37,440 | $768,269 | 37,440 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.72% | 0.69% | $760,675 | 2,424 | $760,675 | 2,424 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.63% | 0.6% | $662,807 | 3,193 | $662,807 | 3,193 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.59% | 0.57% | $629,071 | 10,746 | $629,071 | 10,746 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.54% | 0.52% | $573,747 | 6,056 | $573,747 | 6,056 | 00.00% | Unchanged |
 HARROW INCHROW |
| 0.4% | 0.38% | $418,466 | 11,868 | $418,466 | 11,868 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.38% | 0.37% | $405,310 | 7,349 | $405,310 | 7,349 | 00.00% | Unchanged |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.37% | 0.36% | $392,013 | 7,916 | $392,013 | 7,916 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.31% | 0.3% | $326,274 | 1,527 | $326,274 | 1,527 | 00.00% | Unchanged |
| TTRANSMEDICS GROUP INCTMDX |
| 0.29% | 0.42% | $309,474 | 4,689 | $466,133 | 4,689 | 00.00% | Unchanged |
| SSTATE STREET MY2035 CORPORATE BOND ETFMYCO |
| 0.27% | 0.26% | $284,777 | 11,600 | $284,777 | 11,600 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.26% | 0.25% | $278,751 | 813 | $278,751 | 813 | 00.00% | Unchanged |
| KKURA SUSHI USA INC CL A COMKRUS |
| 0.2% | 0.19% | $209,370 | 3,000 | $209,370 | 3,000 | 00.00% | Unchanged |
| UUS TREASUR NT 4.5 11/33UST NOTE DUE 11/15/33 |
| 0.19% | 0.19% | $204,156 | 200,000 | $204,156 | 200,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.19% | 0.62% | $199,268 | 1,607 | $685,225 | 1,607 | 00.00% | Unchanged |
| UUS TREASU NT 3.875 08/32UST NOTE DUE 08/31/32 |
| 0.19% | 0.18% | $197,516 | 200,000 | $197,516 | 200,000 | 00.00% | Unchanged |
| UUS TREASU NT 4.375 01/32UST NOTE DUE 01/31/32 |
| 0.14% | 0.14% | $152,561 | 150,000 | $152,561 | 150,000 | 00.00% | Unchanged |
| UUS TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 |
| 0.14% | 0.14% | $151,166 | 150,000 | $151,166 | 150,000 | 00.00% | Unchanged |
| UUS TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 |
| 0.14% | 0.14% | $151,055 | 150,000 | $151,055 | 150,000 | 00.00% | Unchanged |
| UUS TREASU NT 4.125 03/32UST NOTE DUE 03/31/32 |
| 0.14% | 0.14% | $150,527 | 150,000 | $150,527 | 150,000 | 00.00% | Unchanged |
| UUS TREASU NT 4.125 05/32UST NOTE DUE 05/31/32 |
| 0.14% | 0.14% | $150,416 | 150,000 | $150,416 | 150,000 | 00.00% | Unchanged |
| UUS TREASUR NT 4 01/31UST NOTE DUE 01/31/31 |
| 0.14% | 0.14% | $150,311 | 150,000 | $150,311 | 150,000 | 00.00% | Unchanged |
| UUS TREASU NT 3.875 11/29UST NOTE DUE 11/30/29 |
| 0.14% | 0.14% | $149,977 | 150,000 | $149,977 | 150,000 | 00.00% | Unchanged |
| UUS TREASU NT 3.875 12/29UST NOTE DUE 12/31/29 |
| 0.14% | 0.14% | $149,936 | 150,000 | $149,936 | 150,000 | 00.00% | Unchanged |
| UUS TREASUR NT 4 07/32UST NOTE DUE 07/31/32 |
| 0.14% | 0.14% | $149,268 | 150,000 | $149,268 | 150,000 | 00.00% | Unchanged |
| UUS TREASUR NT 3.75 06/30UST NOTE DUE 06/30/30 |
| 0.14% | 0.14% | $149,051 | 150,000 | $149,051 | 150,000 | 00.00% | Unchanged |
| UUS TREASUR NT 3.75 12/30UST NOTE DUE 12/31/30 |
| 0.14% | 0.13% | $148,711 | 150,000 | $148,711 | 150,000 | 00.00% | Unchanged |
| UUS TREASU NT 3.625 03/30UST NOTE DUE 03/31/30 |
| 0.14% | 0.13% | $148,471 | 150,000 | $148,471 | 150,000 | 00.00% | Unchanged |
| UUS TREASUR NT 3.75 08/31UST NOTE DUE 08/31/31 |
| 0.14% | 0.13% | $148,137 | 150,000 | $148,137 | 150,000 | 00.00% | Unchanged |
