| IISHARES TRIVV |
| 22.03% | 21.59% | $961.4M | 1.3M | $846.1M | 1.3M | -11,483-0.89% | Reduce |
| IISHARES COREIJH |
| 9.5% | 9.29% | $414.8M | 5.4M | $364.0M | 5.4M | -10,660-0.20% | Reduce |
| IISHARES COREIJR |
| 7.51% | 7.1% | $327.6M | 2.2M | $278.5M | 2.2M | -31,088-1.39% | Reduce |
| IISHARES TRIDEV |
| 6.29% | 6.58% | $274.4M | 3.1M | $257.8M | 3.1M | -1,923-0.06% | Reduce |
| VVANGUARD TOTALBND |
| 5.26% | 5.16% | $229.5M | 3.1M | $202.4M | 2.7M | +377,999+13.75% | Add |
| IISHARES INCIEMG |
| 4.35% | 4.12% | $190.0M | 2.3M | $161.4M | 2.3M | -20,663-0.89% | Reduce |
| SSCHWAB USSCHP |
| 3.93% | 4.16% | $171.4M | 6.5M | $162.9M | 6.1M | +347,468+5.68% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.61% | 3.53% | $157.5M | 210,866 | $138.3M | 212,718 | -1,852-0.87% | Reduce |
| IISHARES TRIEFA |
| 3.21% | 3.43% | $140.3M | 1.5M | $134.4M | 1.5M | -32,197-2.17% | Reduce |
| AAVANTIS U SAVUV |
| 2.92% | 2.96% | $127.5M | 1.0M | $116.2M | 1.1M | -29,728-2.83% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 2.6% | 2.66% | $113.3M | 1.2M | $104.1M | 1.3M | -49,379-3.82% | Reduce |
| DDIMENSIONAL US HIGH PROFITABILITY ETFDUHP |
| 2.55% | 2.47% | $111.4M | 2.7M | $96.7M | 2.6M | +38,178+1.45% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 2.42% | 2.68% | $105.6M | 2.1M | $104.9M | 2.1M | +2,259+0.11% | Add |
| IISHARES TREFV |
| 2.25% | 2.46% | $98.3M | 1.3M | $96.5M | 1.3M | -13,561-1.05% | Reduce |
| IISHARES TRGJS |
| 2.04% | 2.16% | $89.1M | 3.9M | $84.6M | 3.7M | +220,486+5.97% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 1.83% | 1.91% | $79.7M | 1.7M | $75.0M | 1.6M | +106,461+6.67% | Add |
| VVANGUARD FTSEVEA |
| 1.32% | 1.34% | $57.6M | 808,390 | $52.6M | 820,151 | -11,761-1.43% | Reduce |
| IISHARES TRITOT |
| 0.9% | 0.87% | $39.5M | 241,166 | $34.2M | 241,553 | -387-0.16% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.73% | 0.79% | $31.9M | 672,538 | $31.0M | 651,418 | +21,120+3.24% | Add |
| VVANGUARD FSTEVWO |
| 0.61% | 0.63% | $26.8M | 449,589 | $24.6M | 455,324 | -5,735-1.26% | Reduce |
| IISHARES TRNYF |
| 0.61% | 0.62% | $26.7M | 495,210 | $24.5M | 461,036 | +34,174+7.41% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.57% | 0.42% | $25.0M | 249,147 | $16.3M | 162,680 | +86,467+53.15% | Add |
| IISHARES TRGVI |
| 0.56% | 0.58% | $24.5M | 227,854 | $22.9M | 215,352 | +12,502+5.81% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.56% | 0.46% | $24.4M | 465,393 | $17.9M | 339,675 | +125,718+37.01% | Add |
| SSTATE STREETSPYV |
| 0.52% | 0.55% | $22.5M | 369,874 | $21.4M | 377,563 | -7,689-2.04% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.51% | 0.47% | $22.2M | 921,015 | $18.3M | 752,236 | +168,779+22.44% | Add |
| DDIMENSIONAL ETF TRUSTDFIS |
| 0.47% | 0.47% | $20.7M | 591,702 | $18.4M | 545,256 | +46,446+8.52% | Add |
| IISHARES TRGVI |
| 0.46% | 0.47% | $20.2M | 189,555 | $18.5M | 173,848 | +15,707+9.03% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.46% | 0.41% | $19.9M | 467,149 | $16.0M | 447,821 | +19,328+4.32% | Add |
| IISHARES TRSTIP |
| 0.46% | 0.28% | $19.9M | 194,533 | $10.9M | 105,629 | +88,904+84.17% | Add |
| VVANGUARD INDEX FDSVV |
| 0.38% | 0.37% | $16.4M | 47,631 | $14.4M | 48,276 | -645-1.34% | Reduce |
| IISHARES TRSHYG |
| 0.37% | 0.25% | $16.2M | 381,033 | $9.6M | 227,953 | +153,080+67.15% | Add |
| IISHARES S&PIVE |
| 0.34% | 0.36% | $14.7M | 64,746 | $14.0M | 66,079 | -1,333-2.02% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.31% | 0.18% | $13.5M | 264,672 | $7.1M | 138,500 | +126,172+91.10% | Add |
| IISHARES ESGEFA |
| 0.29% | 0.3% | $12.7M | 123,195 | $11.8M | 123,456 | -261-0.21% | Reduce |
| SSTATE STREETSPYM |
| 0.27% | 0.27% | $11.6M | 131,665 | $10.5M | 137,485 | -5,820-4.23% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.26% | 0.29% | $11.5M | 140,031 | $11.2M | 143,111 | -3,080-2.15% | Reduce |
| SSTATE STREETMDYV |
| 0.24% | 0.24% | $10.4M | 109,916 | $9.4M | 110,354 | -438-0.40% | Reduce |
 APPLE INCAAPL |
| 0.24% | 0.23% | $10.4M | 36,001 | $9.2M | 36,233 | -232-0.64% | Reduce |
| IISHARES RUSSELLIWF |
| 0.21% | 0.2% | $9.0M | 72,586 | $7.9M | 18,428 | +54,158+293.89% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.21% | 0.22% | $8.9M | 45,279 | $8.7M | 47,041 | -1,762-3.75% | Reduce |
| IISHARES TRIWC |
| 0.18% | 0.17% | $7.8M | 39,139 | $6.7M | 41,820 | -2,681-6.41% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.17% | 0.17% | $7.5M | 22,119 | $6.6M | 22,320 | -201-0.90% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.17% | 0.17% | $7.5M | 133,598 | $6.7M | 142,291 | -8,693-6.11% | Reduce |
 ISHARES MBSACGL |
| 0.17% | 0.18% | $7.4M | 77,967 | $7.2M | 75,512 | +2,455+3.25% | Add |
| IISHARES INCESGE |
| 0.15% | 0.14% | $6.6M | 121,454 | $5.5M | 121,367 | +87+0.07% | Add |
 MICROSOFT CORPMSFT |
| 0.13% | 0.19% | $5.8M | 15,476 | $7.5M | 20,259 | -4,783-23.61% | Reduce |
| SSTATE STREETSPSM |
| 0.13% | 0.12% | $5.5M | 95,483 | $4.5M | 93,408 | +2,075+2.22% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.13% | 0.14% | $5.5M | 103,581 | $5.4M | 110,066 | -6,485-5.89% | Reduce |
| SSPDR SERIES TRUSTTIPX |
| 0.12% | 0.15% | $5.4M | 284,895 | $5.7M | 297,784 | -12,889-4.33% | Reduce |
