| IISHARES TRIEFA |
| 6.59% | 6.73% | $1.91B | 19.8M | $1.75B | 19.3M | +484,283+2.51% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.06% | 5.78% | $1.76B | 20.4M | $1.50B | 3.4M | +17.0M+493.57% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.15% | 5.03% | $1.50B | 6.9M | $1.31B | 6.7M | +195,842+2.94% | Add |
| VVANGUARD FTSEVEA |
| 4.97% | 4.92% | $1.44B | 20.3M | $1.28B | 20.0M | +289,328+1.45% | Add |
| IISHARES TRIWY |
| 4.78% | 4.86% | $1.39B | 4.8M | $1.26B | 5.1M | -296,614-5.85% | Reduce |
| IISHARES TRIWX |
| 3.57% | 3.65% | $1.04B | 9.9M | $949.0M | 10.2M | -381,800-3.73% | Reduce |
| IISHARES INCIEMG |
| 3.57% | 3.42% | $1.04B | 12.5M | $889.4M | 12.8M | -243,264-1.91% | Reduce |
 ISHARES MBSACGL |
| 2.5% | 2.73% | $725.8M | 7.7M | $710.2M | 7.5M | +199,122+2.66% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.49% | 2.39% | $724.2M | 5.7M | $620.8M | 5.7M | +6,940+0.12% | Add |
| IISHARES TRAGG |
| 2.45% | 2.4% | $711.2M | 7.2M | $623.9M | 6.3M | +900,708+14.33% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.3% | 2.44% | $667.2M | 13.2M | $633.9M | 12.7M | +483,641+3.81% | Add |
| IISHARES TRGVI |
| 2.22% | 2.32% | $645.3M | 6.0M | $603.7M | 5.7M | +309,178+5.44% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 2.19% | 2.09% | $635.5M | 6.0M | $542.3M | 5.8M | +193,048+3.34% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.11% | 2.16% | $613.3M | 12.2M | $561.1M | 12.3M | -119,672-0.97% | Reduce |
| IISHARES RUSSELLIWF |
| 1.8% | 1.69% | $523.8M | 4.2M | $438.4M | 1.0M | +3.2M+310.26% | Add |
| VVANGUARD FSTEVWO |
| 1.61% | 1.62% | $466.5M | 7.8M | $420.5M | 7.8M | +34,431+0.44% | Add |
| IISHARES BROADUSIG |
| 1.58% | 1.8% | $459.8M | 9.0M | $468.2M | 9.1M | -173,788-1.90% | Reduce |
| IISHARES TRIWS |
| 1.55% | 1.5% | $450.0M | 2.7M | $389.6M | 2.7M | +60,314+2.26% | Add |
| VVANGUARD MIDVO |
| 1.5% | 1.52% | $435.0M | 5.4M | $394.8M | 1.4M | +4.0M+292.73% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.43% | 1.39% | $416.3M | 606,086 | $360.2M | 602,774 | +3,312+0.55% | Add |
| IISHARES TRIVV |
| 1.35% | 1.35% | $392.4M | 523,959 | $351.2M | 537,707 | -13,748-2.56% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.28% | 1.31% | $370.9M | 4.5M | $341.2M | 4.4M | +157,008+3.61% | Add |
| IISHARES TRGJS |
| 1.24% | 1.21% | $360.4M | 15.8M | $314.6M | 13.7M | +2.1M+15.21% | Add |
 APPLE INCAAPL |
| 1.08% | 1.05% | $313.2M | 1.1M | $272.2M | 1.1M | +9,852+0.92% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.04% | 1.05% | $302.9M | 2.7M | $273.4M | 2.8M | -65,621-2.33% | Reduce |
| NNUSHARES ETF TRNULG |
| 0.98% | 0.88% | $285.9M | 2.4M | $227.6M | 2.5M | -59,927-2.39% | Reduce |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.95% | 0.97% | $274.8M | 1.9M | $253.0M | 2.0M | -97,590-4.94% | Reduce |
| IISHARES TREMB |
| 0.94% | 0.96% | $274.1M | 2.8M | $248.9M | 2.7M | +191,751+7.24% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.94% | 1.15% | $273.9M | 1.4M | $299.8M | 1.6M | -240,636-14.79% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.93% | 0.88% | $269.6M | 1.2M | $227.6M | 1.2M | +17,978+1.50% | Add |
| IISHARES TRIWD |
| 0.91% | 0.87% | $265.1M | 1.1M | $227.4M | 1.1M | +29,273+2.75% | Add |
| SSPDR SERIES TRUSTSPYG |
| 0.88% | 0.68% | $254.5M | 2.1M | $176.6M | 1.8M | +334,586+18.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.87% | 0.86% | $253.8M | 685,831 | $223.0M | 695,186 | -9,355-1.35% | Reduce |
| NNUVEEN ESG LARGE-CAP VALUE ETFNULV |
| 0.87% | 0.84% | $251.7M | 5.0M | $217.3M | 4.8M | +259,118+5.43% | Add |
| VVANGUARD INDEX FDSVB |
| 0.82% | 0.82% | $238.0M | 785,131 | $214.4M | 818,731 | -33,600-4.10% | Reduce |
| IISHARES TRITOT |
| 0.75% | 0.71% | $218.8M | 1.3M | $185.0M | 1.3M | +28,633+2.19% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.74% | 0.78% | $215.4M | 4.5M | $202.6M | 4.3M | +142,167+3.28% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.74% | 0.69% | $215.3M | 546,451 | $180.7M | 575,822 | -29,371-5.10% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.74% | 0.75% | $213.6M | 4.1M | $193.9M | 4.1M | -7,519-0.18% | Reduce |
| SSTATE STREETSPYV |
| 0.73% | 0.81% | $212.5M | 3.5M | $210.2M | 3.7M | -219,494-5.91% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.67% | 0.61% | $195.7M | 5.3M | $158.0M | 4.3M | +998,120+23.27% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.66% | 0.65% | $191.9M | 256,923 | $167.9M | 258,161 | -1,238-0.48% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.64% | 0.68% | $186.8M | 2.4M | $177.9M | 2.3M | +130,487+5.66% | Add |
| VVANGUARD TOTALBNDX |
| 0.6% | 0.6% | $173.1M | 3.6M | $155.1M | 3.2M | +345,635+10.71% | Add |
| IISHARES TREFV |
| 0.57% | 0.65% | $166.3M | 2.2M | $168.0M | 2.3M | -86,694-3.84% | Reduce |
| IISHARES TRIQLT |
| 0.54% | 0.61% | $157.6M | 3.2M | $158.9M | 3.4M | -255,048-7.42% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.53% | 0.53% | $153.0M | 1.5M | $136.9M | 1.4M | +63,540+4.51% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.52% | 0.54% | $152.3M | 497,262 | $139.2M | 541,051 | -43,789-8.09% | Reduce |
| VVANGUARD SMALLVBR |
| 0.52% | 0.55% | $150.1M | 617,562 | $141.8M | 652,542 | -34,980-5.36% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.49% | 0.5% | $143.1M | 416,066 | $130.0M | 434,849 | -18,783-4.32% | Reduce |
