| IISHARES TRIEFA |
| 17.77% | 22.35% | $80.2M | 830,395 | $77.9M | 860,968 | -30,573-3.55% | Reduce |
| DDIMENSIONAL ETF TRUSTDFGX |
| 11.31% | — | $51.0M | 952,480 | $0 | 0 | +952,480 | New Buy |
| IISHARES TRIVV |
| 10.86% | 12.23% | $49.0M | 65,461 | $42.6M | 65,289 | +172+0.26% | Add |
| IISHARES INCIEMG |
| 10.23% | 12.59% | $46.2M | 557,128 | $43.9M | 629,332 | -72,204-11.47% | Reduce |
| IISHARES 7-10YRIEF |
| 10.07% | 12.05% | $45.4M | 480,303 | $42.0M | 440,202 | +40,101+9.11% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.03% | — | $27.2M | 329,314 | $0 | 0 | +329,314 | New Buy |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.09% | — | $18.4M | 316,720 | $0 | 0 | +316,720 | New Buy |
| IISHARES COREIJH |
| 3.81% | 4.51% | $17.2M | 223,112 | $15.7M | 232,917 | -9,805-4.21% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.73% | — | $16.8M | 212,762 | $0 | 0 | +212,762 | New Buy |
| IISHARES COREIJR |
| 2.61% | 3.15% | $11.8M | 79,511 | $11.0M | 88,248 | -8,737-9.90% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 2.48% | 12.85% | $11.2M | 202,849 | $44.8M | 809,466 | -606,617-74.94% | Reduce |
| IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP |
| 1.94% | 1.45% | $8.8M | 200,360 | $5.0M | 104,821 | +95,539+91.14% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 1.84% | 2.22% | $8.3M | 165,020 | $7.7M | 169,460 | -4,440-2.62% | Reduce |
| AAvantis US Small Cap Value ETFAVDV |
| 1.63% | — | $7.3M | 71,156 | $0 | 0 | +71,156 | New Buy |
| VVANGUARD MUN BD FDSVTEB |
| 1.42% | — | $6.4M | 126,647 | $0 | 0 | +126,647 | New Buy |
| IISHARES TRGVI |
| 1.31% | 1.34% | $5.9M | 54,859 | $4.7M | 44,168 | +10,691+24.21% | Add |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 1.16% | 5.96% | $5.2M | 267,436 | $20.8M | 1.1M | -796,432-74.86% | Reduce |
| SSCHWAB USSCHX |
| 0.98% | 1.2% | $4.4M | 150,979 | $4.2M | 163,514 | -12,535-7.67% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.71% | 0.87% | $3.2M | 62,107 | $3.0M | 64,858 | -2,751-4.24% | Reduce |
| SSTATE STREETSPSM |
| 0.66% | 0.74% | $3.0M | 51,932 | $2.6M | 53,519 | -1,587-2.97% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.65% | 0.73% | $2.9M | 100,622 | $2.6M | 101,737 | -1,115-1.10% | Reduce |
| IISHARES TRGVI |
| 0.62% | 0.97% | $2.8M | 26,209 | $3.4M | 31,612 | -5,403-17.09% | Reduce |
| SSCHWAB USSCHA |
| 0.58% | 0.77% | $2.6M | 72,702 | $2.7M | 91,987 | -19,285-20.96% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.46% | 0.53% | $2.1M | 74,614 | $1.9M | 74,912 | -298-0.40% | Reduce |
| IISHARES TRIDEV |
| 0.45% | 0.31% | $2.0M | 22,853 | $1.1M | 13,005 | +9,848+75.72% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.4% | — | $1.8M | 78,512 | $0 | 0 | +78,512 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.27% | 0.33% | $1.2M | 11,875 | $1.2M | 11,946 | -71-0.59% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.27% | 0.35% | $1.2M | 33,781 | $1.2M | 37,289 | -3,508-9.41% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.25% | — | $1.1M | 23,292 | $0 | 0 | +23,292 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 0.22% | 0.29% | $1.0M | 27,189 | $1.0M | 32,594 | -5,405-16.58% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.22% | 0.42% | $975,848 | 1,307 | $1.4M | 2,228 | -921-41.34% | Reduce |
| IISHARES TRIWV |
| 0.15% | 0.17% | $670,301 | 1,572 | $600,502 | 1,620 | -48-2.96% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.15% | 0.1% | $665,650 | 2,704 | $341,186 | 1,658 | +1,046+63.09% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.12% | 0.41% | $535,853 | 20,429 | $1.4M | 54,995 | -34,566-62.85% | Reduce |
| SSTATE STREETSPMD |
| 0.11% | 0.14% | $513,610 | 7,602 | $488,285 | 8,245 | -643-7.80% | Reduce |
| VVANGUARD MIDVO |
| 0.08% | 0.09% | $344,517 | 4,276 | $306,995 | 1,069 | +3,207+300.00% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.07% | 0.03% | $307,204 | 3,943 | $118,456 | 1,511 | +2,432+160.95% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.04% | 0.02% | $176,248 | 3,765 | $68,742 | 1,464 | +2,301+157.17% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.04% | 0.02% | $159,425 | 2,079 | $61,974 | 803 | +1,276+158.90% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.03% | 0.05% | $145,243 | 211 | $171,270 | 287 | -76-26.48% | Reduce |
| VVANGUARD BD INDEX FDSBLV |
| 0.03% | 0.02% | $136,329 | 1,978 | $52,781 | 767 | +1,211+157.89% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.03% | 0.07% | $132,474 | 358 | $257,197 | 802 | -444-55.36% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.03% | 0.11% | $115,395 | 1,046 | $400,004 | 4,114 | -3,068-74.57% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.02% | 0.03% | $103,667 | 342 | $95,169 | 363 | -21-5.79% | Reduce |
| VVANGUARD FTSEVEA |
| 0.02% | 0.02% | $86,569 | 1,215 | $77,821 | 1,214 | +1+0.08% | Add |
| IINVESCO EXCH TRADED FD TR IIBKLN |
| 0.01% | 0.02% | $51,353 | 2,521 | $78,762 | 3,859 | -1,338-34.67% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.01% | 0.25% | $49,430 | 602 | $873,453 | 10,578 | -9,976-94.31% | Reduce |
| SSPDR INDEX SHS FDSRWO |
| 0.01% | 0.01% | $42,104 | 847 | $38,767 | 847 | 00.00% | Unchanged |
| IISHARES TREMB |
| 0.01% | 0.01% | $41,276 | 428 | $40,202 | 428 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| <0.01% | 0.09% | $20,472 | 130 | $317,321 | 2,293 | -2,163-94.33% | Reduce |
