| IISHARES TRAGG |
| 27.21% | 29.58% | $302.0M | 3.1M | $302.7M | 3.0M | +1,567+0.05% | Add |
| IISHARES TRIVV |
| 13.93% | 13.51% | $154.6M | 206,485 | $138.3M | 211,681 | -5,196-2.45% | Reduce |
| SSPDR SERIES TRUSTSPTL |
| 9.47% | 10.28% | $105.1M | 4.0M | $105.2M | 4.0M | +7,240+0.18% | Add |
| SSTATE STREETSPMD |
| 8.64% | 9.04% | $95.9M | 1.4M | $92.5M | 1.6M | -142,897-9.15% | Reduce |
| SSTATE STREETSPSM |
| 7.17% | 6.26% | $79.5M | 1.4M | $64.1M | 1.3M | +52,825+3.98% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 5.53% | 5.02% | $61.4M | 288,645 | $51.4M | 267,820 | +20,825+7.78% | Add |
| IISHARES TRIEFA |
| 5.52% | 6.29% | $61.3M | 634,753 | $64.4M | 710,997 | -76,244-10.72% | Reduce |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 4.61% | 3.44% | $51.2M | 453,255 | $35.2M | 348,675 | +104,580+29.99% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 4.61% | 3.46% | $51.2M | 2.2M | $35.4M | 1.6M | +514,990+31.28% | Add |
| AAMERICAN CENTY ETF TRAVLV |
| 3.9% | — | $43.3M | 474,820 | $0 | 0 | +474,820 | New Buy |
| IISHARES TRIQLT |
| 3.54% | 3.47% | $39.3M | 792,666 | $35.5M | 768,930 | +23,736+3.09% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 2.25% | 2.41% | $25.0M | 494,716 | $24.6M | 486,336 | +8,380+1.72% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.02% | 2.08% | $22.4M | 414,285 | $21.3M | 403,315 | +10,970+2.72% | Add |
| AABRDN BLOOMBERGBCI |
| 1.09% | 0.85% | $12.1M | 540,495 | $8.7M | 356,335 | +184,160+51.68% | Add |
| IISHARES INCIEMG |
| 0.51% | 0.3% | $5.6M | 68,080 | $3.0M | 43,520 | +24,560+56.43% | Add |
