| VVANGUARD INDEX FDSVOO |
| 12.07% | 11.64% | $646.9M | 941,895 | $584.5M | 978,154 | -36,259-3.71% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 11.44% | 10.53% | $613.2M | 7.4M | $528.8M | 6.4M | +1.0M+16.09% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 9.33% | 9.65% | $499.9M | 8.5M | $484.6M | 8.1M | +337,995+4.15% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 9.22% | 9.57% | $494.3M | 6.3M | $480.8M | 6.1M | +188,750+3.11% | Add |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 9.12% | 9.26% | $488.9M | 8.9M | $465.2M | 8.4M | +457,791+5.45% | Add |
| VVANGUARD SCOTTSDALE FDSVTC |
| 7.08% | 7.16% | $379.7M | 4.9M | $359.8M | 4.7M | +260,586+5.56% | Add |
| VVANGUARD FTSEVEA |
| 5.72% | 5.72% | $306.3M | 4.3M | $287.6M | 4.5M | -188,388-4.20% | Reduce |
| SSCHWAB USSCHP |
| 4.12% | 4.21% | $220.5M | 8.3M | $211.5M | 7.9M | +374,251+4.71% | Add |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 3.61% | 3.84% | $193.6M | 5.2M | $192.7M | 5.2M | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 3.36% | 3.25% | $180.1M | 3.0M | $163.1M | 3.0M | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVCRB |
| 3.31% | 3.59% | $177.6M | 2.3M | $180.4M | 2.3M | -32,500-1.39% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.78% | 2.57% | $149.0M | 605,088 | $128.9M | 626,535 | -21,447-3.42% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.64% | 2.75% | $141.3M | 648,293 | $138.3M | 704,920 | -56,627-8.03% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.35% | 2.43% | $125.7M | 800,713 | $122.0M | 881,834 | -81,121-9.20% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.16% | 2.32% | $116.0M | 2.0M | $116.7M | 2.0M | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 2.08% | 2.22% | $111.6M | 2.6M | $111.4M | 2.6M | 00.00% | Unchanged |
| IISHARES TRREET |
| 1.07% | 1.04% | $57.5M | 2.1M | $52.3M | 2.1M | 00.00% | Unchanged |
| WWORLD GOLD TRGLD |
| 0.98% | 0.95% | $52.7M | 664,100 | $47.9M | 516,438 | +147,662+28.59% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.97% | 1.04% | $52.1M | 781,673 | $52.4M | 781,673 | 00.00% | Unchanged |
| AABRDN BLOOMBERGBCI |
| 0.96% | 1.12% | $51.6M | 2.3M | $56.1M | 2.3M | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.92% | 1.09% | $49.3M | 731,730 | $54.6M | 731,730 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.9% | 0.42% | $48.5M | 1.7M | $21.0M | 724,227 | +944,897+130.47% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.52% | $24.8M | 33,248 | $26.0M | 40,025 | -6,777-16.93% | Reduce |
| IISHARES TRIEFA |
| 0.46% | 0.46% | $24.5M | 253,188 | $22.9M | 253,170 | +18+0.01% | Add |
| IISHARES TRIWV |
| 0.37% | 0.34% | $19.6M | 46,031 | $17.1M | 46,031 | 00.00% | Unchanged |
| SSTATE STREETSPHY |
| 0.33% | 0.15% | $17.6M | 750,656 | $7.7M | 330,232 | +420,424+127.31% | Add |
| IISHARES INCIEMG |
| 0.28% | 0.25% | $15.2M | 183,589 | $12.8M | 183,588 | +1+0.00% | Add |
| IISHARES RUSSELLIWM |
| 0.26% | 0.25% | $13.7M | 45,557 | $12.6M | 50,924 | -5,367-10.54% | Reduce |
| EEA SERIES TRUSTTOV |
| 0.24% | 0.23% | $12.8M | 404,606 | $11.8M | 431,110 | -26,504-6.15% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.21% | 0.23% | $11.3M | 108,493 | $11.8M | 121,382 | -12,889-10.62% | Reduce |
| IISHARES TRIVV |
| 0.19% | 0.18% | $10.4M | 13,913 | $9.1M | 13,882 | +31+0.22% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.18% | 0.2% | $9.6M | 204,177 | $10.2M | 241,150 | -36,973-15.33% | Reduce |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.12% | 0.12% | $6.2M | 130,692 | $6.2M | 130,692 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.11% | 0.1% | $5.8M | 75,763 | $5.1M | 75,615 | +148+0.20% | Add |
| IISHARES COREIJR |
| 0.09% | 0.08% | $5.0M | 33,886 | $4.2M | 33,803 | +83+0.25% | Add |
| IISHARES MSCI ISRAEL ETFEIS |
| 0.08% | 0.07% | $4.4M | 36,534 | $3.6M | 31,069 | +5,465+17.59% | Add |
| IISHARES TRITOT |
| 0.08% | 0.07% | $4.1M | 25,076 | $3.6M | 25,076 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.06% | 0.07% | $3.3M | 65,564 | $3.3M | 65,564 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSEFAX |
| 0.05% | 0.05% | $2.9M | 53,260 | $2.7M | 53,260 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.05% | 0.07% | $2.5M | 36,131 | $3.3M | 57,953 | -21,822-37.65% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.04% | 0.04% | $2.3M | 22,426 | $2.1M | 22,318 | +108+0.48% | Add |
| IISHARES TRITOT |
| 0.04% | 0.04% | $2.3M | 13,905 | $2.0M | 13,905 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.03% | 0.03% | $1.5M | 9,903 | $1.3M | 9,903 | 00.00% | Unchanged |
| IISHARES ESGEFA |
| 0.03% | 0.03% | $1.4M | 13,340 | $1.3M | 13,340 | 00.00% | Unchanged |
| DDBX ETF TRSNPE |
| 0.01% | 0.01% | $636,611 | 9,245 | $550,540 | 9,245 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.01% | 0.03% | $427,075 | 2,768 | $1.6M | 10,882 | -8,114-74.56% | Reduce |
| IISHARES TRITA |
| <0.01% | — | $242,420 | 1,000 | $0 | 0 | +1,000 | New Buy |
| SSTATE STREETSPYM |
| <0.01% | <0.01% | $121,890 | 1,387 | $110,065 | 1,438 | -51-3.55% | Reduce |
| VVANGUARD STAR FDSVXUS |
| <0.01% | <0.01% | $64,887 | 759 | $63,307 | 821 | -62-7.55% | Reduce |
| IISHARES TRAGG |
| <0.01% | — | $35,831 | 362 | $0 | 0 | +362 | New Buy |
