| VVANGUARD FTSEVEA |
| 16.72% | 16.74% | $9.88B | 138.7M | $8.84B | 137.9M | +796,375+0.58% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 14.99% | 14.9% | $8.86B | 23.9M | $7.87B | 24.5M | -581,196-2.37% | Reduce |
| SSTATE STREETSPYM |
| 14.55% | 13.28% | $8.60B | 97.9M | $7.01B | 91.6M | +6.3M+6.83% | Add |
| VVANGUARD FSTEVWO |
| 5.44% | 5.46% | $3.22B | 53.9M | $2.88B | 53.4M | +510,126+0.96% | Add |
| IISHARES TRGVI |
| 3.83% | 3.94% | $2.26B | 21.0M | $2.08B | 19.6M | +1.5M+7.43% | Add |
| IISHARES TRITOT |
| 2.87% | 2.86% | $1.70B | 10.3M | $1.51B | 10.6M | -279,569-2.63% | Reduce |
| IISHARES TRAGG |
| 2.62% | 4.5% | $1.55B | 15.6M | $2.37B | 23.9M | -8.3M-34.65% | Reduce |
| JJPMORGAN CORE PLUS BOND ETFJCPB |
| 2.26% | 0.56% | $1.33B | 28.4M | $293.5M | 6.2M | +22.2M+355.79% | Add |
| SSTATE STREETSPMD |
| 2.16% | 2.27% | $1.27B | 18.9M | $1.20B | 20.2M | -1.3M-6.60% | Reduce |
| SSTATE STREETSPSM |
| 1.87% | 1.74% | $1.11B | 19.2M | $919.0M | 19.0M | +161,873+0.85% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.75% | 1.81% | $1.04B | 4.8M | $954.4M | 4.9M | -106,491-2.19% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.66% | 1.77% | $983.2M | 20.3M | $932.2M | 19.4M | +900,942+4.64% | Add |
| IISHARES TRIEFA |
| 1.46% | 1.59% | $864.9M | 9.0M | $838.5M | 9.3M | -307,488-3.32% | Reduce |
| SSCHWAB USSCHX |
| 1.43% | 1.39% | $842.5M | 28.6M | $733.3M | 28.6M | +27,913+0.10% | Add |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 1.37% | 1.37% | $810.4M | 5.7M | $721.9M | 5.8M | -57,433-1.00% | Reduce |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 1.18% | 1.31% | $695.8M | 13.8M | $690.9M | 13.7M | +106,203+0.78% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.17% | 1.31% | $692.9M | 3.5M | $689.6M | 3.7M | -235,055-6.28% | Reduce |
| VVANGUARD SMALLVBR |
| 1.16% | 1.2% | $683.5M | 2.8M | $633.7M | 2.9M | -104,164-3.57% | Reduce |
| IISHARES TRITOT |
| 1.12% | 1.08% | $664.3M | 4.1M | $571.6M | 4.0M | +16,680+0.41% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 1.06% | 1.16% | $627.0M | 6.3M | $611.1M | 6.1M | +160,877+2.64% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.96% | 0.99% | $569.5M | 20.6M | $524.9M | 21.2M | -648,196-3.06% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.86% | 0.71% | $505.7M | 7.5M | $374.4M | 5.7M | +1.8M+31.94% | Add |
| SSPDR SERIES TRUSTTFI |
| 0.85% | 0.99% | $505.2M | 11.0M | $524.3M | 11.6M | -533,910-4.62% | Reduce |
| IISHARES TRSTIP |
| 0.79% | 0.88% | $465.2M | 4.6M | $464.2M | 4.5M | +66,236+1.48% | Add |
| IISHARES INCIEMG |
| 0.76% | 0.75% | $447.3M | 5.4M | $394.3M | 5.7M | -253,489-4.48% | Reduce |
| IISHARES TREMB |
| 0.75% | 0.96% | $445.0M | 4.6M | $507.9M | 5.4M | -793,490-14.67% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.75% | 0.75% | $442.9M | 15.3M | $394.5M | 15.7M | -425,710-2.71% | Reduce |
| IISHARES ESGEFA |
| 0.69% | 0.71% | $408.4M | 4.0M | $374.7M | 3.9M | +53,748+1.37% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 0.68% | 0.71% | $403.3M | 8.0M | $377.4M | 8.3M | -263,539-3.19% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.6% | 0.65% | $357.2M | 7.1M | $345.7M | 6.9M | +131,923+1.90% | Add |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 0.56% | 0.55% | $330.5M | 1.3M | $290.0M | 1.3M | +4,884+0.38% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.45% | 0.43% | $264.5M | 385,170 | $228.5M | 382,432 | +2,738+0.72% | Add |
| IISHARES TRIWS |
| 0.39% | 0.41% | $228.2M | 1.4M | $215.5M | 1.5M | -92,283-6.24% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.28% | 0.27% | $168.3M | 2.0M | $140.5M | 321,772 | +1.6M+507.23% | Add |
| IISHARES INCESGE |
| 0.28% | 0.27% | $166.4M | 3.0M | $144.7M | 3.2M | -140,294-4.41% | Reduce |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 0.27% | 0.27% | $162.0M | 3.5M | $141.9M | 3.3M | +255,571+7.77% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.26% | 0.25% | $156.4M | 3.5M | $133.2M | 3.4M | +97,506+2.85% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.24% | 0.24% | $143.1M | 646,889 | $127.5M | 672,519 | -25,630-3.81% | Reduce |
| TTCW ETF TRUSTVOTE |
| 0.24% | 0.23% | $142.9M | 1.6M | $123.3M | 1.6M | +5,117+0.32% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.23% | 0.23% | $134.6M | 3.9M | $122.0M | 4.0M | -133,332-3.33% | Reduce |
| SSTATE STREETSPYV |
| 0.22% | 0.24% | $131.2M | 2.2M | $127.2M | 2.2M | -88,619-3.94% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.22% | 0.21% | $127.4M | 2.5M | $111.3M | 2.2M | +293,998+13.22% | Add |
| SSTATE STREETSPYX |
| 0.2% | 0.2% | $121.1M | 2.0M | $104.5M | 2.0M | +10,280+0.52% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.18% | 0.19% | $108.7M | 2.1M | $100.8M | 2.1M | -48,893-2.28% | Reduce |
| IISHARES TRIVV |
| 0.18% | 0.18% | $108.4M | 144,753 | $95.9M | 146,784 | -2,031-1.38% | Reduce |
| SSPDR SERIES TRUSTKOMP |
| 0.18% | 0.16% | $107.3M | 1.5M | $86.9M | 1.5M | +14,856+1.00% | Add |
| GGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFGEM |
| 0.18% | 0.17% | $105.3M | 2.0M | $89.5M | 2.1M | -46,855-2.26% | Reduce |
| JJPMorgan Sustainable Municipal Income ETFJMSI |
| 0.17% | 0.16% | $100.1M | 2.0M | $84.5M | 1.7M | +286,873+16.90% | Add |
 FIFTH THIRD BANCORP COMFITB |
| 0.17% | 0.16% | $99.3M | 1.8M | $84.1M | 1.8M | -13,137-0.73% | Reduce |
| GGOLDMAN SACHS ETF TRGSEU |
| 0.15% | 0.16% | $91.6M | 1.9M | $82.8M | 1.8M | +52,937+2.89% | Add |
