| SSCHWAB USSCHX |
| 13.44% | 12.56% | $50.9M | 1.7M | $44.5M | 1.7M | -3,983-0.23% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 8.98% | 8.67% | $34.0M | 1.2M | $30.7M | 1.2M | -13,102-1.06% | Reduce |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 7.57% | 7.8% | $28.7M | 594,284 | $27.6M | 569,876 | +24,408+4.28% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 6.44% | 6.64% | $24.4M | 465,818 | $23.5M | 447,305 | +18,513+4.14% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 5.42% | 5.62% | $20.5M | 850,858 | $19.9M | 820,033 | +30,825+3.76% | Add |
| VVANGUARD TOTALBND |
| 5.08% | 5.26% | $19.2M | 262,115 | $18.6M | 252,934 | +9,181+3.63% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 4.43% | 4.02% | $16.8M | 455,266 | $14.2M | 460,109 | -4,843-1.05% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.92% | 4.07% | $14.8M | 468,296 | $14.4M | 469,433 | -1,137-0.24% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 3.48% | 3.31% | $13.2M | 62,067 | $11.7M | 61,174 | +893+1.46% | Add |
| SSCHWAB USSCHA |
| 3.42% | 2.99% | $13.0M | 358,542 | $10.6M | 364,250 | -5,708-1.57% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 3.24% | 3.17% | $12.3M | 518,727 | $11.2M | 522,062 | -3,335-0.64% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.47% | 2.27% | $9.3M | 276,144 | $8.0M | 275,524 | +620+0.23% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 2.46% | 2.34% | $9.3M | 268,344 | $8.3M | 271,349 | -3,005-1.11% | Reduce |
| VVANGUARD FSTEVWO |
| 2.41% | 2.34% | $9.1M | 152,857 | $8.3M | 153,450 | -593-0.39% | Reduce |
| AABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR |
| 2.19% | 2.79% | $8.3M | 45,792 | $9.9M | 45,133 | +659+1.46% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.14% | 2.23% | $8.1M | 168,438 | $7.9M | 169,227 | -789-0.47% | Reduce |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 2% | 1.95% | $7.6M | 186,320 | $6.9M | 188,650 | -2,330-1.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 1.99% | 1.94% | $7.6M | 208,377 | $6.9M | 208,604 | -227-0.11% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 1.15% | 1.22% | $4.4M | 55,838 | $4.3M | 55,128 | +710+1.29% | Add |
| SSTATE STREETMDYG |
| 0.9% | 0.83% | $3.4M | 30,326 | $3.0M | 30,747 | -421-1.37% | Reduce |
| IISHARES TRIVV |
| 0.86% | 0.82% | $3.3M | 4,351 | $2.9M | 4,432 | -81-1.83% | Reduce |
| IISHARES TR NORTH AMERN NATIGE |
| 0.82% | 0.98% | $3.1M | 55,580 | $3.5M | 55,023 | +557+1.01% | Add |
| SSTATE STREETMDYV |
| 0.77% | 0.74% | $2.9M | 30,840 | $2.6M | 30,929 | -89-0.29% | Reduce |
| IISHARES TRIGIB |
| 0.73% | 0.77% | $2.7M | 51,690 | $2.7M | 51,354 | +336+0.65% | Add |
 APPLE INCAAPL |
| 0.62% | 0.59% | $2.4M | 8,179 | $2.1M | 8,177 | +2+0.02% | Add |
 ALPHABET INCGOOGL |
| 0.54% | 0.47% | $2.1M | 5,745 | $1.7M | 5,745 | 00.00% | Unchanged |
| IISHARES TRIMCG |
| 0.53% | 0.49% | $2.0M | 20,481 | $1.7M | 22,107 | -1,626-7.36% | Reduce |
| IISHARES TRIEFA |
| 0.53% | 0.53% | $2.0M | 20,776 | $1.9M | 20,667 | +109+0.53% | Add |
| IINVESCO EXCHANGE TRADED FD TR S&P500 EQL ENRRSPG |
| 0.53% | 0.65% | $2.0M | 20,472 | $2.3M | 21,053 | -581-2.76% | Reduce |
| IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM |
| 0.51% | 0.56% | $1.9M | 50,140 | $2.0M | 51,346 | -1,206-2.35% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.5% | 0.47% | $1.9M | 5,156 | $1.7M | 5,155 | +1+0.02% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.5% | 0.47% | $1.9M | 17,360 | $1.7M | 17,641 | -281-1.59% | Reduce |
| SSTATE STREETSLYG |
| 0.49% | 0.44% | $1.9M | 15,701 | $1.5M | 15,950 | -249-1.56% | Reduce |
| IISHARES TRIMCV |
| 0.42% | 0.44% | $1.6M | 17,464 | $1.6M | 18,515 | -1,051-5.68% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.39% | $1.6M | 2,099 | $1.4M | 2,099 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.39% | 0.37% | $1.5M | 6,251 | $1.3M | 6,251 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.38% | 0.5% | $1.4M | 10,485 | $1.8M | 10,522 | -37-0.35% | Reduce |
 UNION PAC CORPUNP |
| 0.37% | 0.36% | $1.4M | 5,188 | $1.3M | 5,188 | 00.00% | Unchanged |
| IISHARES TRSHV |
| 0.37% | 0.39% | $1.4M | 12,715 | $1.4M | 12,575 | +140+1.11% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.3% | 0.3% | $1.1M | 7,200 | $1.1M | 7,200 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.28% | 0.26% | $1.1M | 13,767 | $930,052 | 13,772 | -5-0.04% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.25% | 0.27% | $942,336 | 12,286 | $943,062 | 12,219 | +67+0.55% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.22% | 0.26% | $851,478 | 910 | $906,960 | 910 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.22% | 0.22% | $838,440 | 8,785 | $761,826 | 8,793 | -8-0.09% | Reduce |
 GE AEROSPACEGE |
| 0.21% | 0.17% | $813,371 | 2,176 | $617,578 | 2,176 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 0.21% | 0.2% | $798,526 | 7,810 | $722,206 | 7,638 | +172+2.25% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 0.2% | 0.19% | $745,608 | 4,750 | $657,258 | 4,750 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.2% | 0.16% | $743,764 | 1,010 | $582,952 | 1,010 | 00.00% | Unchanged |
| IISHARES TRSHYG |
| 0.19% | 0.2% | $711,343 | 16,773 | $706,958 | 16,709 | +64+0.38% | Add |
| IISHARES TRIVW |
| 0.19% | 0.16% | $703,935 | 5,118 | $581,432 | 5,140 | -22-0.43% | Reduce |
