| SSTATE STREETSPYV |
| 8.95% | 9.35% | $5.04B | 82.9M | $4.61B | 81.4M | +1.5M+1.88% | Add |
| SSPDR SERIES TRUSTSPMB |
| 7.8% | 8.56% | $4.39B | 196.9M | $4.22B | 188.3M | +8.6M+4.55% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 7.26% | 7.67% | $4.09B | 147.7M | $3.78B | 152.6M | -4.9M-3.19% | Reduce |
| IISHARES TRIGIB |
| 6.54% | 6.88% | $3.69B | 69.3M | $3.39B | 63.7M | +5.6M+8.85% | Add |
| VVANGUARD INDEX FDSVUG |
| 5.95% | 0.96% | $3.35B | 38.9M | $473.4M | 6.5M | +32.4M+497.81% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 4.65% | 5.18% | $2.62B | 52.0M | $2.55B | 55.8M | -3.8M-6.85% | Reduce |
| IISHARES TRXT |
| 4.32% | 4.48% | $2.44B | 29.5M | $2.21B | 32.4M | -2.9M-9.05% | Reduce |
| VVANGUARD FSTEVWO |
| 3.68% | 2.67% | $2.07B | 34.7M | $1.32B | 24.3M | +10.4M+42.58% | Add |
| SSPDR SERIES TRUSTKOMP |
| 3.58% | 3.51% | $2.02B | 28.2M | $1.73B | 29.6M | -1.4M-4.66% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.46% | 3.46% | $1.95B | 16.4M | $1.70B | 17.4M | -1.0M-6.01% | Reduce |
| IISHARES TRIWD |
| 3.4% | 3.48% | $1.91B | 7.9M | $1.71B | 8.0M | -120,321-1.50% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 3.39% | 3.57% | $1.91B | 51.8M | $1.76B | 56.8M | -5.1M-8.92% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.87% | 3% | $1.62B | 46.5M | $1.48B | 48.4M | -1.9M-3.98% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 2.75% | 2.92% | $1.55B | 59.0M | $1.44B | 54.7M | +4.3M+7.94% | Add |
| SSCHWAB 1000 INDEX ETFSCHK |
| 2.68% | 2.77% | $1.51B | 41.9M | $1.37B | 43.6M | -1.7M-3.87% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 2.52% | 2.61% | $1.42B | 59.8M | $1.29B | 59.9M | -44,246-0.07% | Reduce |
| SSTATE STREETSPTI |
| 2.43% | 2.6% | $1.37B | 48.1M | $1.28B | 44.7M | +3.5M+7.81% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.36% | 2.02% | $1.33B | 39.2M | $993.5M | 34.1M | +5.1M+14.97% | Add |
| IISHARES TRLQD |
| 2.21% | 2.42% | $1.25B | 11.4M | $1.19B | 10.9M | +506,700+4.64% | Add |
| IISHARES COREIJR |
| 1.94% | 1.95% | $1.09B | 7.4M | $959.7M | 7.7M | -346,796-4.49% | Reduce |
| SSTATE STREETSPSM |
| 1.93% | 2.03% | $1.08B | 18.8M | $998.9M | 20.7M | -1.9M-9.04% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.58% | 1.67% | $890.9M | 17.6M | $821.6M | 16.4M | +1.2M+7.23% | Add |
| IISHARES COREIJH |
| 1.06% | 1.08% | $598.8M | 7.8M | $533.4M | 7.9M | -134,335-1.70% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.97% | 1.04% | $548.4M | 15.1M | $512.1M | 15.5M | -419,213-2.70% | Reduce |
| IISHARES TRIEI |
| 0.9% | 1.02% | $508.6M | 4.3M | $501.9M | 4.2M | +99,106+2.34% | Add |
| SSTATE STREETSPYM |
| 0.78% | 0.78% | $440.3M | 5.0M | $386.6M | 5.1M | -40,419-0.80% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.58% | 0.6% | $323.8M | 3.4M | $297.9M | 3.4M | -802-0.02% | Reduce |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 0.57% | 0.72% | $318.8M | 4.2M | $355.8M | 4.2M | -13,475-0.32% | Reduce |
| IIshares Trust U.S. Tech Breakthrough Multisector EtfTECB |
| 0.45% | 0.45% | $256.1M | 3.6M | $219.3M | 4.0M | -382,770-9.68% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.42% | 0.48% | $238.5M | 3.0M | $234.7M | 3.0M | +56,437+1.91% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.36% | 1.6% | $201.6M | 3.9M | $789.1M | 16.8M | -12.9M-76.86% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.29% | 0.31% | $163.7M | 1.6M | $150.5M | 1.5M | +26,560+1.71% | Add |
| SSTATE STREETMDYG |
| 0.28% | 0.25% | $160.0M | 1.4M | $121.3M | 1.3M | +163,506+12.94% | Add |
| SSCHWAB USSCHA |
| 0.27% | 0.27% | $151.4M | 4.2M | $133.3M | 4.6M | -392,371-8.56% | Reduce |
| IISHARES TRIVV |
| 0.26% | 0.27% | $149.2M | 199,252 | $135.4M | 207,322 | -8,070-3.89% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.26% | 0.25% | $144.8M | 3.3M | $120.8M | 3.1M | +155,945+5.02% | Add |
| IISHARES TRIJK |
| 0.24% | 0.25% | $137.5M | 1.2M | $123.9M | 1.2M | -61,393-4.99% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.23% | 0.26% | $131.4M | 5.7M | $125.7M | 5.4M | +267,337+4.94% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.23% | 0.23% | $130.3M | 352,010 | $115.6M | 360,452 | -8,442-2.34% | Reduce |
| SSTATE STREETSLYG |
| 0.22% | 0.21% | $126.5M | 1.1M | $105.7M | 1.1M | -32,191-2.94% | Reduce |
| SSTATE STREETMDYV |
| 0.21% | 0.21% | $116.6M | 1.2M | $102.0M | 1.2M | +31,591+2.64% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.2% | 0.21% | $113.4M | 1.0M | $102.5M | 1.1M | -44,483-4.11% | Reduce |
| IISHARES TRIJJ |
| 0.16% | 0.17% | $90.0M | 609,138 | $82.9M | 625,330 | -16,192-2.59% | Reduce |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.16% | 0.15% | $87.9M | 223,223 | $74.7M | 238,068 | -14,845-6.24% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 0.15% | 0.15% | $83.5M | 1.1M | $76.0M | 982,681 | +98,223+10.00% | Add |
| VVANGUARD TOTALBND |
| 0.13% | 0.14% | $71.0M | 966,497 | $70.7M | 960,042 | +6,455+0.67% | Add |
| IISHARES TREFAV |
| 0.12% | 0.14% | $68.4M | 779,547 | $70.2M | 768,375 | +11,172+1.45% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.12% | 0.13% | $65.5M | 1.4M | $65.4M | 1.4M | +5,707+0.41% | Add |
| IISHARES TRGVI |
| 0.11% | 0.12% | $64.0M | 594,473 | $61.5M | 579,572 | +14,901+2.57% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 0.1% | 0.11% | $57.8M | 634,091 | $52.3M | 648,674 | -14,583-2.25% | Reduce |
