| SSTATE STREETSPYM |
| 8.9% | 8.28% | $484.1M | 5.5M | $399.4M | 5.2M | +290,132+5.56% | Add |
| IISHARES TRIEFA |
| 6.58% | 6.37% | $357.9M | 3.7M | $307.3M | 3.4M | +311,539+9.18% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 4.9% | 5.15% | $266.5M | 5.7M | $248.3M | 5.3M | +404,550+7.65% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4% | 4.1% | $217.8M | 291,642 | $197.6M | 303,803 | -12,161-4.00% | Reduce |
| IISHARES TRGJS |
| 3.71% | 3.88% | $201.9M | 8.9M | $187.2M | 8.2M | +693,895+8.49% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.86% | 2.49% | $155.7M | 632,279 | $120.1M | 583,386 | +48,893+8.38% | Add |
| IISHARES TRDGRO |
| 2.84% | 2.72% | $154.3M | 2.0M | $131.3M | 1.9M | +165,623+8.85% | Add |
| IISHARES TRIGIB |
| 2.82% | 2.6% | $153.3M | 2.9M | $125.4M | 2.4M | +527,066+22.37% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 2.6% | 2.26% | $141.7M | 1.7M | $108.8M | 266,977 | +1.4M+542.41% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.35% | 2.51% | $128.1M | 2.2M | $121.2M | 2.1M | +130,313+6.29% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.94% | 2.09% | $105.4M | 445,642 | $100.6M | 467,630 | -21,988-4.70% | Reduce |
| IISHARES INCIEMG |
| 1.83% | 1.53% | $99.5M | 1.2M | $74.0M | 1.1M | +140,000+13.20% | Add |
| IISHARES TRTLT |
| 1.29% | 1.33% | $70.3M | 813,576 | $64.0M | 738,417 | +75,159+10.18% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.23% | 1.42% | $67.2M | 818,344 | $68.6M | 831,189 | -12,845-1.55% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.17% | 1.17% | $63.5M | 611,249 | $56.5M | 581,266 | +29,983+5.16% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.04% | 1.04% | $56.4M | 281,942 | $50.1M | 287,014 | -5,072-1.77% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 1.03% | 0.66% | $56.3M | 348,450 | $31.8M | 283,971 | +64,479+22.71% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.02% | 1.14% | $55.6M | 703,186 | $55.1M | 694,996 | +8,190+1.18% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 1.02% | 1.08% | $55.4M | 1.1M | $51.9M | 987,732 | +69,121+7.00% | Add |
| IISHARES TRIVV |
| 1% | 0.98% | $54.7M | 73,012 | $47.4M | 72,567 | +445+0.61% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.96% | 0.96% | $52.4M | 76,354 | $46.3M | 77,408 | -1,054-1.36% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.94% | 0.87% | $51.0M | 69,212 | $41.8M | 72,338 | -3,126-4.32% | Reduce |
| IISHARES TRAGG |
| 0.93% | 1.02% | $50.9M | 513,842 | $49.1M | 494,966 | +18,876+3.81% | Add |
 APPLE INCAAPL |
| 0.9% | 0.86% | $48.7M | 168,450 | $41.3M | 162,789 | +5,661+3.48% | Add |
| IISHARES RUSSELLIWF |
| 0.88% | 0.89% | $48.1M | 387,276 | $42.8M | 100,267 | +287,009+286.24% | Add |
| IISHARES TRIEI |
| 0.85% | 1.01% | $46.3M | 394,622 | $48.7M | 410,840 | -16,218-3.95% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.76% | 0.75% | $41.2M | 188,953 | $36.3M | 184,861 | +4,092+2.21% | Add |
 MICROSOFT CORPMSFT |
| 0.74% | 0.91% | $40.0M | 107,255 | $43.7M | 118,075 | -10,820-9.16% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.71% | 0.66% | $38.7M | 302,869 | $31.8M | 290,288 | +12,581+4.33% | Add |
 AMAZON COM INCAMZN |
| 0.69% | 0.65% | $37.7M | 158,196 | $31.4M | 150,797 | +7,399+4.91% | Add |
| VVANGUARD MIDVO |
| 0.68% | 0.63% | $37.2M | 461,813 | $30.4M | 105,782 | +356,031+336.57% | Add |
 ALPHABET INCGOOGL |
| 0.65% | 0.54% | $35.2M | 98,495 | $26.2M | 91,125 | +7,370+8.09% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.62% | 0.61% | $33.8M | 392,904 | $29.5M | 67,546 | +325,358+481.68% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.61% | 0.58% | $33.1M | 400,976 | $28.1M | 339,843 | +61,133+17.99% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.55% | 0.55% | $30.2M | 892,451 | $26.5M | 910,065 | -17,614-1.94% | Reduce |
| IISHARES TRIVW |
| 0.53% | 0.53% | $28.7M | 208,318 | $25.5M | 225,227 | -16,909-7.51% | Reduce |
| IISHARES TREFV |
| 0.52% | 0.56% | $28.3M | 370,014 | $27.1M | 364,701 | +5,313+1.46% | Add |
| IISHARES TRLQD |
| 0.48% | 0.48% | $26.0M | 238,349 | $23.3M | 214,063 | +24,286+11.35% | Add |
| IISHARES COREIJH |
| 0.46% | 0.46% | $25.1M | 325,897 | $22.3M | 330,663 | -4,766-1.44% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.46% | 0.47% | $25.1M | 791,541 | $22.7M | 739,850 | +51,691+6.99% | Add |
| IISHARES RUSSELLIWM |
| 0.46% | 0.5% | $24.9M | 82,735 | $24.0M | 96,944 | -14,209-14.66% | Reduce |
 BROADCOM INCAVGO |
| 0.44% | 0.42% | $23.7M | 62,712 | $20.3M | 65,718 | -3,006-4.57% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.42% | 0.45% | $23.0M | 70,249 | $21.9M | 74,494 | -4,245-5.70% | Reduce |
| PPIMCO ETF TRHYS |
| 0.42% | 0.44% | $22.8M | 243,726 | $21.2M | 227,398 | +16,328+7.18% | Add |
| IISHARES TRIWD |
| 0.41% | 0.4% | $22.4M | 92,496 | $19.4M | 90,809 | +1,687+1.86% | Add |
| IISHARES TRIDV |
| 0.38% | 0.42% | $20.8M | 502,117 | $20.2M | 473,908 | +28,209+5.95% | Add |
 DBX ETF TRSTAG |
| 0.35% | 0.33% | $19.2M | 525,384 | $16.1M | 446,202 | +79,182+17.75% | Add |
| SSPDR GOLD TRGLD |
| 0.35% | 0.37% | $19.0M | 51,460 | $17.7M | 41,190 | +10,270+24.93% | Add |
| IISHARES S&PIVE |
| 0.34% | 0.36% | $18.4M | 81,123 | $17.4M | 82,186 | -1,063-1.29% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.33% | 0.31% | $17.7M | 58,458 | $14.8M | 56,364 | +2,094+3.72% | Add |
