| IISHARES RUSSELLIWB |
| 42.8% | 40.84% | $129.9M | 658,245 | $135.7M | 652,985 | +5,260+0.81% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 8.09% | 8.14% | $24.5M | 438,092 | $27.0M | 432,665 | +5,427+1.25% | Add |
| IISHARES RUSSELLIWM |
| 5.76% | 5.34% | $17.5M | 106,066 | $17.7M | 104,801 | +1,265+1.21% | Add |
| IISHARES GOLD TRIAU |
| 5.55% | 6.57% | $16.9M | 534,645 | $21.8M | 636,098 | -101,453-15.95% | Reduce |
| VVANGUARD FTSEVEA |
| 5.44% | 5.67% | $16.5M | 454,263 | $18.8M | 461,833 | -7,570-1.64% | Reduce |
| VVANGUARD FSTEVWO |
| 4.37% | 4.71% | $13.3M | 363,566 | $15.6M | 375,694 | -12,128-3.23% | Reduce |
| IISHARES RUSSELLIWF |
| 4.07% | 3.88% | $12.4M | 58,777 | $12.9M | 58,977 | -200-0.34% | Reduce |
| IISHARES TREEM |
| 3.58% | 3.58% | $10.9M | 311,157 | $11.9M | 296,410 | +14,747+4.98% | Add |
| SSPDR GOLD TRGLD |
| 3.47% | 4.54% | $10.5M | 68,009 | $15.1M | 89,505 | -21,496-24.02% | Reduce |
| IISHARES TRIWD |
| 3.28% | 3.19% | $10.0M | 73,171 | $10.6M | 73,171 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 2.38% | 2.33% | $7.2M | 76,204 | $7.8M | 76,204 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 2.37% | 2.26% | $7.2M | 32,117 | $7.5M | 31,938 | +179+0.56% | Add |
| IISHARES TRIWV |
| 1.67% | 1.58% | $5.1M | 24,454 | $5.3M | 24,161 | +293+1.21% | Add |
 INTEL CORPINTC |
| 1.04% | 1.39% | $3.2M | 123,000 | $4.6M | 123,000 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.94% | 0.91% | $2.9M | 15,964 | $3.0M | 15,964 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.84% | 0.82% | $2.5M | 19,662 | $2.7M | 19,996 | -334-1.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.78% | 0.76% | $2.4M | 6,666 | $2.5M | 6,666 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.76% | 0.7% | $2.3M | 11,192 | $2.3M | 11,192 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.54% | 0.53% | $1.6M | 13,281 | $1.8M | 13,281 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.39% | 0.35% | $1.2M | 17,782 | $1.2M | 16,912 | +870+5.14% | Add |
| IISHARES TRIVW |
| 0.3% | 0.29% | $922,000 | 15,930 | $961,000 | 15,930 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.21% | 0.2% | $632,000 | 7,247 | $670,000 | 7,247 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.21% | 0.2% | $628,000 | 2,864 | $648,000 | 2,864 | 00.00% | Unchanged |
| IISHARES TREFV |
| 0.19% | 0.2% | $581,000 | 15,088 | $655,000 | 15,088 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.19% | 0.19% | $575,000 | 7,922 | $638,000 | 7,922 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.18% | 0.17% | $546,000 | 13,007 | $575,000 | 13,007 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.14% | 0.14% | $438,000 | 2,048 | $456,000 | 2,048 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.12% | 0.12% | $364,000 | 4,420 | $394,000 | 4,420 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.09% | 0.09% | $278,000 | 2,736 | $288,000 | 2,736 | 00.00% | Unchanged |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 0.09% | 0.1% | $261,000 | 1,600 | $345,000 | 2,300 | -700-30.43% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.08% | 0.08% | $241,000 | 10,752 | $273,000 | 10,752 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.07% | — | $206,000 | 1,257 | $0 | 0 | +1,257 | New Buy |
