| VVANGUARD WHITEHALL FDSVYM |
| 23.69% | 6.98% | $34.9M | 493,445 | $10.2M | 108,507 | +384,938+354.76% | Add |
| IISHARES TRIVW |
| 12.65% | 15.25% | $18.6M | 112,922 | $22.2M | 114,698 | -1,776-1.55% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 9.66% | 0.22% | $14.2M | 137,693 | $314,000 | 2,520 | +135,173+5,364.01% | Add |
| WWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDDGS |
| 5.25% | 8.39% | $7.7M | 234,132 | $12.2M | 255,452 | -21,320-8.35% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 5.03% | 8.69% | $7.4M | 92,872 | $12.7M | 117,658 | -24,786-21.07% | Reduce |
| WWISDOMTREE TRDGRW |
| 4.99% | 6.36% | $7.4M | 188,898 | $9.3M | 191,037 | -2,139-1.12% | Reduce |
| WWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDDES |
| 4.86% | 7.6% | $7.2M | 397,375 | $11.1M | 385,705 | +11,670+3.03% | Add |
| VVANGUARD FTSEVEA |
| 4.66% | 10.1% | $6.9M | 205,829 | $14.7M | 333,719 | -127,890-38.32% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.37% | 3.28% | $5.0M | 60,415 | $4.8M | 59,228 | +1,187+2.00% | Add |
| SSPDR Barclays High-Yield |
| 3.16% | 4.23% | $4.7M | 49,098 | $6.2M | 56,236 | -7,138-12.69% | Reduce |
| IINVESCO EMERGING MARKETSSOVEREIGN DEBT ETFPCY |
| 2.3% | 3.2% | $3.4M | 141,491 | $4.7M | 157,433 | -15,942-10.13% | Reduce |
| IISHARES TRSHV |
| 1.85% | — | $2.7M | 24,510 | $0 | 0 | +24,510 | New Buy |
| MMarket Vectors Short Term Muni |
| 1.81% | 3.68% | $2.7M | 153,400 | $5.4M | 300,837 | -147,437-49.01% | Reduce |
| JJ P MORGAN EXCHANGE-TRADED F |
| 1.79% | 2.98% | $2.6M | 139,382 | $4.3M | 183,862 | -44,480-24.19% | Reduce |
| WWISDOMTREE U.S. MIDCAP DIVIDEND FUNDDON |
| 1.79% | 2.84% | $2.6M | 109,240 | $4.1M | 108,724 | +516+0.47% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.63% | 2.11% | $2.4M | 16,010 | $3.1M | 15,445 | +565+3.66% | Add |
| IISHARES RUSSELLIWF |
| 1.4% | 1.65% | $2.1M | 13,694 | $2.4M | 13,694 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.39% | 1.73% | $2.0M | 16,851 | $2.5M | 16,494 | +357+2.16% | Add |
| IISHARES TRGJS |
| 1.34% | — | $2.0M | 70,360 | $0 | 0 | +70,360 | New Buy |
| SSTATE STREETSLYG |
| 1.15% | 1.77% | $1.7M | 36,746 | $2.6M | 39,933 | -3,187-7.98% | Reduce |
| PPIMCO ETF TRMINT |
| 0.95% | 0.79% | $1.4M | 14,168 | $1.1M | 11,265 | +2,903+25.77% | Add |
| GGuggenheim S&P Midcap 400 Pure Growth |
| 0.87% | — | $1.3M | 11,470 | $0 | 0 | +11,470 | New Buy |
| IINVESCO LG VALUEPWVUSD |
| 0.77% | 1.07% | $1.1M | 37,824 | $1.6M | 37,824 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.76% | 1.12% | $1.1M | 4,339 | $1.6M | 5,033 | -694-13.79% | Reduce |
| GGOLDMAN SACHS ETF TRGBIL |
| 0.56% | 0.55% | $820,000 | 8,138 | $795,000 | 7,939 | +199+2.51% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.44% | 0.59% | $651,000 | 12,172 | $852,000 | 12,275 | -103-0.84% | Reduce |
| IISHARES TR MRNING SM CP ETFISCV |
| 0.36% | 1.66% | $525,000 | 6,156 | $2.4M | 16,835 | -10,679-63.43% | Reduce |
| IISHARES TRTIP |
| 0.27% | 1.02% | $399,000 | 3,386 | $1.5M | 12,764 | -9,378-73.47% | Reduce |
| IISHARES TRSHYG |
| 0.22% | 0.26% | $329,000 | 8,057 | $374,000 | 8,057 | 00.00% | Unchanged |
| IISHARES GOLD TRIAUUSD |
| 0.2% | — | $288,000 | 19,141 | $0 | 0 | +19,141 | New Buy |
| IISHARES TRHYG |
| 0.19% | 0.22% | $280,000 | 3,627 | $319,000 | 3,627 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 0.17% | 0.25% | $250,000 | 3,900 | $370,000 | 3,900 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.16% | — | $232,000 | 2,662 | $0 | 0 | +2,662 | New Buy |
| IINVESCO QQQ TRQQQ |
| 0.16% | — | $232,000 | 1,221 | $0 | 0 | +1,221 | New Buy |
| IISHARES TREEM |
| 0.15% | 0.21% | $225,000 | 6,594 | $307,000 | 6,832 | -238-3.48% | Reduce |
