| VVANGUARD INDEX FDSVOO |
| 7.35% | 7.69% | $20.5M | 29,840 | $19.5M | 32,689 | -2,849-8.72% | Reduce |
| VVANGUARD WORLD FDVGT |
| 7.29% | 5.85% | $20.3M | 169,988 | $14.8M | 21,282 | +148,706+698.74% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 6.19% | 5.96% | $17.3M | 595,799 | $15.1M | 602,540 | -6,741-1.12% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.33% | 4.99% | $14.9M | 68,169 | $12.7M | 64,536 | +3,633+5.63% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.93% | 4.01% | $11.0M | 105,547 | $10.2M | 104,785 | +762+0.73% | Add |
| IISHARES TRIBDR |
| 2.83% | 3.15% | $7.9M | 325,410 | $8.0M | 330,152 | -4,742-1.44% | Reduce |
| SSCHWAB USSCHX |
| 2.6% | 2.58% | $7.3M | 246,436 | $6.6M | 255,571 | -9,135-3.57% | Reduce |
| IISHARES TRIBDS |
| 2.42% | 2.68% | $6.7M | 278,182 | $6.8M | 280,567 | -2,385-0.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.4% | 2.21% | $6.7M | 181,685 | $5.6M | 181,066 | +619+0.34% | Add |
| IISHARES GOLD TRIAU |
| 2.4% | 3.05% | $6.7M | 88,555 | $7.7M | 87,831 | +724+0.82% | Add |
| VVANGUARD HEALTHVHT |
| 2.29% | 2.28% | $6.4M | 21,316 | $5.8M | 21,211 | +105+0.50% | Add |
| VVANGUARD STAR FDSVXUS |
| 2.26% | 2.25% | $6.3M | 73,824 | $5.7M | 74,180 | -356-0.48% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.22% | 2.12% | $6.2M | 183,325 | $5.4M | 184,679 | -1,354-0.73% | Reduce |
| IINVESCO QQQ TRVOO |
| 1.98% | 1.75% | $5.5M | 7,501 | $4.4M | 7,702 | -201-2.61% | Reduce |
| IISHARES TRSHYG |
| 1.87% | 2.01% | $5.2M | 123,071 | $5.1M | 120,790 | +2,281+1.89% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.87% | 2.02% | $5.2M | 65,868 | $5.1M | 64,847 | +1,021+1.57% | Add |
| VVANGUARD WORLD FDVDC |
| 1.86% | 2.03% | $5.2M | 23,035 | $5.2M | 22,949 | +86+0.37% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 1.83% | 2.06% | $5.1M | 224,990 | $5.2M | 230,339 | -5,349-2.32% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.8% | 1.77% | $5.0M | 6,725 | $4.5M | 6,897 | -172-2.49% | Reduce |
| IISHARES COREIJR |
| 1.66% | 1.57% | $4.6M | 31,306 | $4.0M | 32,088 | -782-2.44% | Reduce |
| VVANGUARD WORLD FDVCR |
| 1.41% | 1.42% | $3.9M | 9,909 | $3.6M | 10,015 | -106-1.06% | Reduce |
| IISHARES TRIBDT |
| 1.39% | 1.53% | $3.9M | 153,604 | $3.9M | 153,618 | -14-0.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.35% | 1.29% | $3.8M | 10,185 | $3.3M | 10,239 | -54-0.53% | Reduce |
| VVANGUARD WORLD FDVIS |
| 1.24% | 1.16% | $3.5M | 9,577 | $3.0M | 9,453 | +124+1.31% | Add |
| IISHARES TRSTIP |
| 1.23% | 1.37% | $3.4M | 33,682 | $3.5M | 33,517 | +165+0.49% | Add |
| FFIDELITY QUALITY FACTOR ETFFQAL |
| 1.22% | 1.21% | $3.4M | 41,701 | $3.1M | 42,270 | -569-1.35% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.21% | 1.21% | $3.4M | 14,293 | $3.1M | 14,340 | -47-0.33% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.16% | 0.73% | $3.2M | 37,428 | $1.8M | 4,227 | +33,201+785.45% | Add |
| VVANGUARD WORLD FDVPU |
| 1.08% | 1.19% | $3.0M | 15,379 | $3.0M | 15,272 | +107+0.70% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.07% | 1.13% | $3.0M | 93,747 | $2.9M | 93,781 | -34-0.04% | Reduce |
| VVANECK IG FLOATING RATE ETFEMLC |
| 1.06% | 1.17% | $3.0M | 115,648 | $3.0M | 116,364 | -716-0.62% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.93% | 0.99% | $2.6M | 111,466 | $2.5M | 108,450 | +3,016+2.78% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.91% | 0.92% | $2.5M | 107,454 | $2.3M | 108,467 | -1,013-0.93% | Reduce |
| VVANGUARD WORLD FDVFH |
| 0.86% | 0.85% | $2.4M | 18,233 | $2.2M | 17,863 | +370+2.07% | Add |
| SSELECT SECTOR SPDR TRXLK |
| 0.79% | 0.64% | $2.2M | 11,551 | $1.6M | 12,154 | -603-4.96% | Reduce |
| VVANGUARD WORLD FDVOX |
| 0.66% | 0.68% | $1.8M | 9,942 | $1.7M | 9,614 | +328+3.41% | Add |
| IISHARES COREIJH |
| 0.64% | 0.62% | $1.8M | 23,224 | $1.6M | 23,389 | -165-0.71% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.63% | 0.59% | $1.7M | 5,766 | $1.5M | 5,763 | +3+0.05% | Add |
 VANECK ETF TRUSTSMH |
| 0.61% | 0.4% | $1.7M | 2,586 | $1.0M | 2,680 | -94-3.51% | Reduce |
| IISHARES TRTIP |
| 0.59% | 0.7% | $1.7M | 15,162 | $1.8M | 16,055 | -893-5.56% | Reduce |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.59% | 0.74% | $1.7M | 33,420 | $1.9M | 34,982 | -1,562-4.47% | Reduce |
| IISHARES TRHDV |
| 0.58% | 0.65% | $1.6M | 58,990 | $1.6M | 12,126 | +46,864+386.48% | Add |
| SSELECT SECTOR SPDR TRXLY |
| 0.55% | 0.57% | $1.5M | 13,090 | $1.4M | 13,294 | -204-1.53% | Reduce |
| IISHARES TREFV |
| 0.54% | 0.58% | $1.5M | 19,775 | $1.5M | 19,897 | -122-0.61% | Reduce |
| VVANGUARD FSTEVWO |
| 0.52% | 0.5% | $1.4M | 24,261 | $1.3M | 23,617 | +644+2.73% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.51% | 0.52% | $1.4M | 6,686 | $1.3M | 6,871 | -185-2.69% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.51% | 0.51% | $1.4M | 38,841 | $1.3M | 39,010 | -169-0.43% | Reduce |
| SSELECT SECTOR SPDR TRXLP |
| 0.48% | 0.54% | $1.3M | 16,089 | $1.4M | 16,573 | -484-2.92% | Reduce |
| SSTATE STREETXLI |
| 0.46% | 0.44% | $1.3M | 6,919 | $1.1M | 6,944 | -25-0.36% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.46% | 0.45% | $1.3M | 46,244 | $1.2M | 46,663 | -419-0.90% | Reduce |
