| VVANGUARD FTSEVEA |
| 13.83% | 13.75% | $210.9M | 4.1M | $211.3M | 4.1M | -6,375-0.16% | Reduce |
| VVANGUARD FSTEVWO |
| 11.78% | 11.69% | $179.7M | 3.3M | $179.7M | 3.3M | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 10.48% | 10.49% | $159.9M | 406,292 | $161.3M | 409,781 | -3,489-0.85% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.79% | 7.74% | $118.8M | 532,946 | $118.9M | 533,646 | -700-0.13% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.19% | 4.16% | $63.9M | 1.0M | $63.9M | 1.0M | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.81% | 3.78% | $58.1M | 611,295 | $58.1M | 611,295 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.17% | 3.14% | $48.3M | 112,368 | $48.3M | 112,368 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.73% | 2.71% | $41.7M | 622,272 | $41.7M | 622,272 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 2.38% | 2.36% | $36.3M | 635,494 | $36.3M | 635,494 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 2.32% | 2.3% | $35.4M | 187,781 | $35.4M | 187,781 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 2.21% | 2.21% | $33.7M | 340,920 | $34.0M | 344,037 | -3,117-0.91% | Reduce |
| IISHARES TRGVI |
| 2.04% | 2.03% | $31.1M | 265,527 | $31.1M | 265,527 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 1.93% | 1.91% | $29.4M | 392,288 | $29.4M | 392,288 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.92% | 1.9% | $29.3M | 212,931 | $29.3M | 212,931 | 00.00% | Unchanged |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 1.53% | 1.52% | $23.4M | 955,074 | $23.4M | 955,074 | 00.00% | Unchanged |
| VVANGUARD EMERGINGVWOB |
| 1.41% | 1.4% | $21.5M | 268,860 | $21.5M | 268,860 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 1.33% | 1.32% | $20.2M | 246,109 | $20.2M | 246,109 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.28% | 1.27% | $19.6M | 80,853 | $19.6M | 80,853 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.23% | 1.22% | $18.7M | 107,746 | $18.8M | 108,146 | -400-0.37% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.12% | 1.12% | $17.1M | 168,409 | $17.1M | 168,409 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 1.11% | 1.1% | $16.9M | 187,594 | $16.9M | 187,594 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.03% | 1.03% | $15.7M | 111,947 | $15.8M | 112,447 | -500-0.44% | Reduce |
| IISHARES COREIJR |
| 1.02% | 1.03% | $15.6M | 138,161 | $15.9M | 140,553 | -2,392-1.70% | Reduce |
| IISHARES S&PIVE |
| 0.99% | 0.98% | $15.0M | 101,902 | $15.0M | 101,902 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.92% | 0.92% | $14.1M | 163,550 | $14.1M | 163,550 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.92% | 0.91% | $14.0M | 177,076 | $14.0M | 177,076 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.9% | 0.9% | $13.8M | 127,874 | $13.8M | 127,874 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.9% | 0.89% | $13.7M | 203,079 | $13.7M | 203,079 | 00.00% | Unchanged |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.83% | 0.82% | $12.6M | 277,447 | $12.6M | 277,447 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.78% | 0.78% | $11.9M | 216,059 | $11.9M | 216,059 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.78% | 0.77% | $11.9M | 114,852 | $11.9M | 114,852 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.77% | 0.78% | $11.8M | 76,018 | $12.0M | 77,654 | -1,636-2.11% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.66% | 0.65% | $10.0M | 60,400 | $10.0M | 60,400 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.63% | 0.63% | $9.7M | 35,642 | $9.7M | 35,642 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.6% | 0.6% | $9.2M | 31,933 | $9.2M | 31,933 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 0.57% | 0.57% | $8.7M | 139,512 | $8.7M | 139,512 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.56% | 0.56% | $8.6M | 74,587 | $8.6M | 74,587 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.53% | 0.55% | $8.1M | 123,316 | $8.5M | 129,718 | -6,402-4.94% | Reduce |
| IISHARES TRIWS |
| 0.51% | 0.51% | $7.8M | 68,010 | $7.8M | 68,010 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.48% | 0.47% | $7.3M | 88,138 | $7.3M | 88,138 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.47% | 0.46% | $7.1M | 29,876 | $7.1M | 29,876 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.41% | 0.41% | $6.3M | 79,367 | $6.3M | 79,367 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.4% | 0.4% | $6.2M | 17,413 | $6.2M | 17,413 | 00.00% | Unchanged |
| IISHARES TRLQD |
| 0.4% | 0.39% | $6.0M | 45,008 | $6.0M | 45,008 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.39% | 0.39% | $6.0M | 53,520 | $6.0M | 53,520 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.39% | 0.38% | $5.9M | 26,190 | $5.9M | 26,190 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.32% | 0.32% | $4.9M | 30,939 | $4.9M | 30,939 | 00.00% | Unchanged |
| IISHARES TRIGIB |
| 0.25% | 0.25% | $3.9M | 64,202 | $3.9M | 64,202 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.24% | 0.23% | $3.6M | 68,557 | $3.6M | 68,557 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.18% | 0.18% | $2.7M | 13,601 | $2.7M | 13,601 | 00.00% | Unchanged |
