| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 9.58% | 9.47% | $73.1M | 2.4M | $66.0M | 2.4M | -20,986-0.89% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 8.34% | 7.81% | $63.7M | 1.9M | $54.5M | 1.9M | +11,273+0.60% | Add |
| VVanEck Russia ETFBBH |
| 7.67% | 7.78% | $58.5M | 562,820 | $54.3M | 561,025 | +1,795+0.32% | Add |
| SSTATE STREETSPYM |
| 4.96% | 4.62% | $37.8M | 430,413 | $32.2M | 421,242 | +9,171+2.18% | Add |
| IISHARES TRSTIP |
| 4.29% | 4.62% | $32.8M | 320,695 | $32.2M | 311,471 | +9,224+2.96% | Add |
 AVANTIS INTLNGG |
| 4.12% | 4.31% | $31.4M | 352,258 | $30.1M | 354,431 | -2,173-0.61% | Reduce |
| IISHARES COREIJR |
| 4.09% | 3.78% | $31.2M | 210,298 | $26.4M | 212,193 | -1,895-0.89% | Reduce |
| SSCHWAB USSCHX |
| 3.94% | 3.79% | $30.1M | 1.0M | $26.5M | 1.0M | -9,164-0.89% | Reduce |
| TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC |
| 3.69% | 3.7% | $28.2M | 198,590 | $25.8M | 206,054 | -7,464-3.62% | Reduce |
| PPimco Active Bond ETFBOND |
| 3.21% | 3.47% | $24.5M | 266,083 | $24.2M | 262,289 | +3,794+1.45% | Add |
 ISHARES MBSACGL |
| 3.14% | 3.4% | $24.0M | 253,580 | $23.7M | 249,955 | +3,625+1.45% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 3.11% | 3.3% | $23.8M | 489,415 | $23.0M | 496,936 | -7,521-1.51% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 2.96% | 3.26% | $22.6M | 569,914 | $22.8M | 594,759 | -24,845-4.18% | Reduce |
| IISHARES COREIJH |
| 2.83% | 2.73% | $21.6M | 279,751 | $19.0M | 281,560 | -1,809-0.64% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 2.82% | 3% | $21.5M | 276,323 | $20.9M | 267,060 | +9,263+3.47% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 2.69% | 2.8% | $20.5M | 449,338 | $19.6M | 453,455 | -4,117-0.91% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 2.1% | 2.21% | $16.0M | 31,986 | $15.4M | 32,124 | -138-0.43% | Reduce |
| GGMO US QUALITY ETFGMOV |
| 2.08% | 1.97% | $15.9M | 380,893 | $13.8M | 380,573 | +320+0.08% | Add |
| PPIMCO ETF TRPYLD |
| 1.7% | 1.87% | $13.0M | 489,951 | $13.1M | 498,134 | -8,183-1.64% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.34% | 1.33% | $10.2M | 368,873 | $9.3M | 375,677 | -6,804-1.81% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.16% | 1.06% | $8.8M | 102,406 | $7.4M | 16,959 | +85,447+503.84% | Add |
| PPIMCO ETF TR Short Term Mun BD Active ETFSMMU |
| 1.14% | 1.17% | $8.7M | 172,326 | $8.1M | 161,103 | +11,223+6.97% | Add |
| PPIMCO ETF TRTIPZ |
| 0.92% | 1.01% | $7.0M | 131,408 | $7.1M | 130,364 | +1,044+0.80% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 0.77% | 0.78% | $5.9M | 61,225 | $5.4M | 67,140 | -5,915-8.81% | Reduce |
 ALPHABET INCGOOGL |
| 0.63% | 0.56% | $4.8M | 13,416 | $3.9M | 13,518 | -102-0.75% | Reduce |
| PPIMCO ETF TRMUNI |
| 0.63% | 0.67% | $4.8M | 91,059 | $4.7M | 89,347 | +1,712+1.92% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.58% | 0.55% | $4.4M | 5,917 | $3.9M | 5,924 | -7-0.12% | Reduce |
| VVANGUARD MUN BD FDSVCRM |
| 0.55% | 0.49% | $4.2M | 55,199 | $3.4M | 45,400 | +9,799+21.58% | Add |
| IINVESCO S&PRWL |
| 0.54% | 0.54% | $4.2M | 32,495 | $3.7M | 32,518 | -23-0.07% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.54% | 0.51% | $4.1M | 11,986 | $3.5M | 11,826 | +160+1.35% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.53% | 0.6% | $4.0M | 79,932 | $4.2M | 83,338 | -3,406-4.09% | Reduce |
 APPLE INCAAPL |
| 0.52% | 0.47% | $3.9M | 13,643 | $3.3M | 13,053 | +590+4.52% | Add |
| AAVANTIS INTERNATIONAL SMALL CAP EQUITY ETFAVDS |
| 0.48% | 0.51% | $3.7M | 48,834 | $3.5M | 49,358 | -524-1.06% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.44% | 0.44% | $3.4M | 15,531 | $3.1M | 15,777 | -246-1.56% | Reduce |
| PPGIM TOTAL RETURN BOND ETFPTRB |
| 0.41% | 0.47% | $3.1M | 75,617 | $3.3M | 78,482 | -2,865-3.65% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.38% | 0.42% | $2.9M | 38,005 | $3.0M | 38,355 | -350-0.91% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.34% | 0.32% | $2.6M | 67,948 | $2.2M | 68,219 | -271-0.40% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.3% | 0.24% | $2.3M | 3,288 | $1.7M | 2,832 | +456+16.10% | Add |
| SSCHWAB USSCHA |
| 0.29% | 0.27% | $2.2M | 62,142 | $1.9M | 64,394 | -2,252-3.50% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.28% | 0.27% | $2.1M | 3,014 | $1.9M | 3,039 | -25-0.82% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.26% | 0.29% | $2.0M | 3,926 | $2.0M | 4,038 | -112-2.77% | Reduce |
| SSTATE STREETSPMD |
| 0.25% | 0.24% | $1.9M | 28,083 | $1.7M | 28,125 | -42-0.15% | Reduce |
| IISHARES TRIVV |
| 0.25% | 0.25% | $1.9M | 2,517 | $1.8M | 2,703 | -186-6.88% | Reduce |
| AAMERICAN CENTY ETF TRAVSU |
| 0.25% | 0.22% | $1.9M | 21,187 | $1.6M | 21,059 | +128+0.61% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.24% | 0.22% | $1.8M | 50,028 | $1.6M | 50,238 | -210-0.42% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.23% | 0.23% | $1.8M | 7,521 | $1.6M | 7,622 | -101-1.33% | Reduce |
| IISHARES DOW JONES U.S. ETFIYY |
| 0.21% | 0.2% | $1.6M | 8,838 | $1.4M | 8,850 | -12-0.14% | Reduce |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.21% | 0.2% | $1.6M | 2,999 | $1.4M | 2,992 | +7+0.23% | Add |
| AAlphabet Inc Class CGOOG |
| 0.2% | 0.17% | $1.5M | 4,316 | $1.2M | 4,112 | +204+4.96% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.2% | 0.21% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
