| IISHARES TRIVV |
| 19.47% | 20.22% | $549.1M | 733,194 | $536.8M | 821,849 | -88,655-10.79% | Reduce |
| IISHARES INCIEMG |
| 6.26% | 5.75% | $176.4M | 2.1M | $152.6M | 2.2M | -57,412-2.62% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 5.76% | 6.43% | $162.3M | 2.8M | $170.8M | 2.9M | -127,687-4.38% | Reduce |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 5.69% | 5.73% | $160.5M | 3.4M | $152.1M | 3.6M | -159,750-4.46% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 5.38% | 4.73% | $151.8M | 696,729 | $125.7M | 640,487 | +56,242+8.78% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.06% | 3.67% | $114.4M | 166,503 | $97.5M | 163,083 | +3,420+2.10% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 3.79% | 3.03% | $106.9M | 1.0M | $80.4M | 1.0M | +22,443+2.20% | Add |
| IISHARES TRSTIP |
| 3.68% | 3.83% | $103.7M | 1.0M | $101.8M | 983,845 | +31,120+3.16% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 3.38% | 2.57% | $95.3M | 606,900 | $68.3M | 493,679 | +113,221+22.93% | Add |
| IISHARES TRIEFA |
| 3.31% | 3.14% | $93.3M | 966,288 | $83.3M | 919,863 | +46,425+5.05% | Add |
| XXTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJP |
| 2.55% | 2.49% | $71.8M | 625,798 | $66.2M | 655,348 | -29,550-4.51% | Reduce |
| IISHARES TRITOT |
| 2.46% | 2.6% | $69.3M | 421,882 | $69.0M | 484,522 | -62,640-12.93% | Reduce |
| IISHARES TRSGOV |
| 2.26% | 2.24% | $63.6M | 632,080 | $59.5M | 590,975 | +41,105+6.96% | Add |
| IISHARES TRTIP |
| 2.23% | 2.37% | $62.8M | 574,221 | $62.8M | 569,232 | +4,989+0.88% | Add |
| IISHARES 7-10YRIEF |
| 1.72% | 1.96% | $48.5M | 513,242 | $52.0M | 544,561 | -31,319-5.75% | Reduce |
| IISHARES TRREET |
| 1.6% | 1.51% | $45.1M | 1.6M | $40.1M | 1.6M | +35,822+2.24% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.41% | 1.46% | $39.7M | 673,161 | $38.9M | 652,463 | +20,698+3.17% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 1.35% | 1.16% | $37.9M | 241,678 | $30.9M | 223,032 | +18,646+8.36% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.3% | 1.4% | $36.7M | 49,196 | $37.2M | 57,179 | -7,983-13.96% | Reduce |
| IISHARES GOLD TRIAUUSD |
| 1.07% | 1.35% | $30.0M | 397,825 | $35.8M | 406,426 | -8,601-2.12% | Reduce |
| IISHARES INC JP MORGAN EM ETFLEMB |
| 0.79% | 0.88% | $22.3M | 524,424 | $23.3M | 571,451 | -47,027-8.23% | Reduce |
 SYNOPSYS INCSNPS |
| 0.78% | 1.4% | $21.9M | 49,196 | $37.2M | 57,179 | -7,983-13.96% | Reduce |
| WWISDOMTREE JAPANDXJ |
| 0.73% | 0.71% | $20.5M | 118,136 | $18.8M | 118,546 | -410-0.35% | Reduce |
| IISHARES TRGVI |
| 0.72% | 0.89% | $20.2M | 189,853 | $23.7M | 222,273 | -32,420-14.59% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.71% | 0.43% | $20.1M | 165,262 | $11.5M | 114,697 | +50,565+44.09% | Add |
| IISHARES CURRENCY HEDGED MSCI JAPAN ETFHEWJ |
| 0.68% | 0.73% | $19.1M | 295,885 | $19.3M | 343,797 | -47,912-13.94% | Reduce |
| IIshares Trust MSCI ACWI EXUS ETFHAWX |
| 0.66% | 0.65% | $18.6M | 400,263 | $17.2M | 420,782 | -20,519-4.88% | Reduce |
| SSTATE STREETSPYX |
| 0.63% | 0.71% | $17.8M | 291,227 | $18.9M | 357,185 | -65,958-18.47% | Reduce |
| CColumbia Emerging Markets Ex-ChinaXCEM |
| 0.6% | 0.49% | $16.9M | 320,043 | $13.1M | 320,043 | 00.00% | Unchanged |
| VVANECK JPMEMLC |
| 0.58% | 0.73% | $16.5M | 645,385 | $19.4M | 773,331 | -127,946-16.54% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.56% | 0.37% | $15.7M | 191,523 | $9.7M | 117,887 | +73,636+62.46% | Add |
| IISHARES INCEWJ |
| 0.54% | 0.59% | $15.2M | 162,538 | $15.5M | 184,019 | -21,481-11.67% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.49% | 0.48% | $13.8M | 143,539 | $12.9M | 144,944 | -1,405-0.97% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.48% | 0.38% | $13.4M | 146,466 | $10.2M | 110,881 | +35,585+32.09% | Add |
| TTCW ETF TRUST TRANSFORM SYSTEMPWRD |
| 0.46% | 0.39% | $13.0M | 105,393 | $10.3M | 105,340 | +53+0.05% | Add |
| IISHARES TRIWV |
| 0.45% | 0.42% | $12.8M | 29,975 | $11.1M | 29,907 | +68+0.23% | Add |
| SSPDR SERIES TRUSTBILS |
| 0.4% | 0.45% | $11.2M | 113,143 | $11.9M | 119,196 | -6,053-5.08% | Reduce |
| DDBX ETF TRDBEF |
| 0.39% | 0.37% | $11.0M | 200,905 | $9.9M | 199,828 | +1,077+0.54% | Add |
| SSELECT SECTOR SPDR TRXLE |
| 0.39% | 0.68% | $10.9M | 205,262 | $18.2M | 296,295 | -91,033-30.72% | Reduce |
| IISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 0.34% | 0.28% | $9.6M | 260,361 | $7.4M | 201,447 | +58,914+29.25% | Add |
| VVANECK ETF TRUSTGDE |
| 0.34% | 0.34% | $9.6M | 147,257 | $8.9M | 147,257 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.3% | 0.25% | $8.4M | 11,365 | $6.5M | 11,277 | +88+0.78% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.29% | — | $8.1M | 102,742 | $0 | 0 | +102,742 | New Buy |
| IISHARES TRMCHI |
| 0.27% | 0.36% | $7.6M | 149,450 | $9.5M | 168,407 | -18,957-11.26% | Reduce |
| IISHARES TRIEI |
| 0.25% | 0.21% | $7.1M | 60,622 | $5.5M | 46,362 | +14,260+30.76% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.25% | 0.23% | $7.1M | 19,106 | $6.1M | 19,052 | +54+0.28% | Add |
| IISHARES INCEPP |
| 0.23% | 0.25% | $6.5M | 122,547 | $6.5M | 122,513 | +34+0.03% | Add |
| IISHARES TRSHV |
| 0.23% | 0.24% | $6.5M | 58,476 | $6.4M | 57,957 | +519+0.90% | Add |
| IISHARES TREEM |
| 0.23% | 0.17% | $6.4M | 94,056 | $4.6M | 81,461 | +12,595+15.46% | Add |
| IISHARES MSCIQUAL |
| 0.21% | 0.21% | $6.0M | 27,341 | $5.5M | 28,593 | -1,252-4.38% | Reduce |
