| IISHARES TRIVV |
| 11.39% | 11.42% | $69.7M | 93,090 | $64.1M | 98,082 | -4,992-5.09% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 10.75% | 10.52% | $65.8M | 95,820 | $59.0M | 98,770 | -2,950-2.99% | Reduce |
| VVANGUARD TOTALBND |
| 9.67% | 9.83% | $59.2M | 806,604 | $55.1M | 748,499 | +58,105+7.76% | Add |
| IISHARES 7-10YRIEF |
| 8.37% | 8.46% | $51.3M | 541,981 | $47.4M | 497,065 | +44,916+9.04% | Add |
| IISHARES TRAGG |
| 8.33% | 8.41% | $51.0M | 515,560 | $47.2M | 475,327 | +40,233+8.46% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 7.56% | 7.87% | $46.3M | 293,079 | $44.2M | 298,225 | -5,146-1.73% | Reduce |
| IISHARES TRIEFA |
| 4.81% | 4.84% | $29.5M | 305,116 | $27.1M | 299,724 | +5,392+1.80% | Add |
| IISHARES COREIJH |
| 4.77% | 4.62% | $29.2M | 378,917 | $25.9M | 384,100 | -5,183-1.35% | Reduce |
| VVANGUARD FTSEVEA |
| 4.71% | 4.74% | $28.8M | 404,555 | $26.6M | 414,535 | -9,980-2.41% | Reduce |
| IISHARES COREIJR |
| 4.02% | 3.85% | $24.6M | 165,931 | $21.6M | 173,598 | -7,667-4.42% | Reduce |
| VVANGUARD INDEX FDSVB |
| 3.78% | 3.65% | $23.2M | 76,439 | $20.5M | 78,142 | -1,703-2.18% | Reduce |
| VVANGUARD MIDVO |
| 3.7% | 3.6% | $22.6M | 280,883 | $20.2M | 70,303 | +210,580+299.53% | Add |
| IISHARES TRHYG |
| 3.16% | 3.44% | $19.4M | 242,205 | $19.3M | 242,688 | -483-0.20% | Reduce |
| IISHARES INCIEMG |
| 2.78% | 2.75% | $17.0M | 205,491 | $15.4M | 221,123 | -15,632-7.07% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.59% | 2.64% | $15.8M | 200,399 | $14.8M | 186,907 | +13,492+7.22% | Add |
| VVANGUARD FSTEVWO |
| 2.47% | 2.47% | $15.1M | 253,446 | $13.9M | 256,815 | -3,369-1.31% | Reduce |
| IISHARES TRLQD |
| 2.1% | 2.13% | $12.8M | 117,726 | $11.9M | 109,412 | +8,314+7.60% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.12% | 0.89% | $6.9M | 185,359 | $5.0M | 135,532 | +49,827+36.76% | Add |
| IISHARES TRGJS |
| 0.7% | 0.64% | $4.3M | 187,305 | $3.6M | 156,171 | +31,134+19.94% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.32% | 0.33% | $2.0M | 18,881 | $1.8M | 18,978 | -97-0.51% | Reduce |
| IISHARES TRIEI |
| 0.32% | 0.35% | $1.9M | 16,501 | $2.0M | 16,776 | -275-1.64% | Reduce |
| IISHARES TRGVI |
| 0.29% | 0.21% | $1.8M | 16,623 | $1.2M | 11,169 | +5,454+48.83% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.23% | 0.24% | $1.4M | 59,964 | $1.3M | 57,009 | +2,955+5.18% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.21% | 0.32% | $1.3M | 25,629 | $1.8M | 36,266 | -10,637-29.33% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.21% | 0.18% | $1.3M | 15,345 | $988,449 | 11,945 | +3,400+28.46% | Add |
| SSCHWAB USSCHX |
| 0.18% | 0.18% | $1.1M | 38,364 | $1.0M | 40,121 | -1,757-4.38% | Reduce |
| SSCHWAB USSCHA |
| 0.18% | 0.16% | $1.1M | 30,132 | $907,506 | 31,207 | -1,075-3.44% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.18% | 0.2% | $1.1M | 44,973 | $1.1M | 45,162 | -189-0.42% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.16% | 0.16% | $965,542 | 34,857 | $921,049 | 37,214 | -2,357-6.33% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.13% | 0.12% | $790,000 | 27,279 | $698,508 | 27,829 | -550-1.98% | Reduce |
| IISHARES RUSSELLIWF |
| 0.13% | 0.12% | $769,358 | 6,196 | $660,494 | 1,549 | +4,647+300.00% | Add |
 APPLE INCAAPL |
| 0.12% | 0.12% | $740,102 | 2,558 | $648,891 | 2,557 | +1+0.04% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.11% | 0.1% | $670,334 | 18,181 | $567,126 | 18,318 | -137-0.75% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 0.09% | 0.09% | $569,178 | 23,081 | $522,538 | 20,977 | +2,104+10.03% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.09% | 0.09% | $567,232 | 6,585 | $494,010 | 1,131 | +5,454+482.23% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.07% | 0.07% | $439,782 | 5,356 | $420,530 | 5,093 | +263+5.16% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.06% | 0.06% | $357,002 | 9,846 | $333,342 | 10,117 | -271-2.68% | Reduce |
| IISHARES TRDVY |
| 0.06% | 0.06% | $350,738 | 2,244 | $360,811 | 2,383 | -139-5.83% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.05% | 0.05% | $299,369 | 1,496 | $260,620 | 1,494 | +2+0.13% | Add |
| IISHARES TRTLT |
| 0.03% | — | $208,359 | 2,411 | $0 | 0 | +2,411 | New Buy |
