| SSCHWAB USSCHX |
| 19.74% | 18.92% | $232.6M | 7.9M | $194.4M | 7.6M | +321,711+4.24% | Add |
| VVANGUARD FTSEVEA |
| 9.4% | 9.37% | $110.9M | 1.6M | $96.3M | 1.5M | +53,366+3.55% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 7.64% | 7.61% | $90.1M | 1.1M | $78.2M | 986,016 | +153,693+15.59% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 7.57% | 7.5% | $89.2M | 3.9M | $77.1M | 3.3M | +534,699+16.10% | Add |
| SSCHWAB USSCHA |
| 4.42% | 3.98% | $52.1M | 1.4M | $40.9M | 1.4M | +36,451+2.59% | Add |
| SSCHWAB USSCHP |
| 3.74% | 3.85% | $44.1M | 1.7M | $39.5M | 1.5M | +178,523+12.01% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 3.48% | 3.56% | $41.1M | 173,525 | $36.5M | 169,892 | +3,633+2.14% | Add |
| SSTATE STREETSPHY |
| 2.49% | 2.54% | $29.3M | 1.3M | $26.1M | 1.1M | +133,347+11.92% | Add |
| VVANGUARD INDEX FDSVNQ |
| 2.4% | 2.4% | $28.3M | 293,410 | $24.7M | 277,909 | +15,501+5.58% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.36% | 2.13% | $27.8M | 322,697 | $21.8M | 50,004 | +272,693+545.34% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.14% | 1.95% | $25.3M | 36,803 | $20.0M | 33,527 | +3,276+9.77% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.14% | 0.34% | $25.2M | 333,308 | $3.5M | 45,738 | +287,570+628.73% | Add |
| VVANGUARD INDEX FDSVB |
| 1.99% | 2.01% | $23.4M | 77,283 | $20.6M | 78,747 | -1,464-1.86% | Reduce |
| IISHARES TRHDV |
| 1.97% | 2.16% | $23.2M | 845,826 | $22.2M | 163,758 | +682,068+416.51% | Add |
| VVANGUARD FSTEVWO |
| 1.9% | 1.87% | $22.3M | 374,418 | $19.2M | 355,213 | +19,205+5.41% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.58% | 1.87% | $18.6M | 585,877 | $19.3M | 627,560 | -41,683-6.64% | Reduce |
| SSTATE STREETSPYM |
| 1.32% | 1.36% | $15.6M | 177,517 | $13.9M | 182,167 | -4,650-2.55% | Reduce |
 APPLE INCAAPL |
| 1.14% | 1.15% | $13.4M | 46,344 | $11.8M | 46,415 | -71-0.15% | Reduce |
| VVANGUARD SMALLVBR |
| 1.08% | 1.09% | $12.8M | 52,563 | $11.2M | 51,755 | +808+1.56% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.94% | 1% | $11.1M | 118,373 | $10.3M | 116,668 | +1,705+1.46% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.88% | 0.85% | $10.4M | 374,000 | $8.7M | 351,769 | +22,231+6.32% | Add |
| SSPDR SERIES TRUSTBIL |
| 0.84% | 1.34% | $9.9M | 108,193 | $13.8M | 150,164 | -41,971-27.95% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.63% | 0.62% | $7.4M | 21,436 | $6.4M | 21,297 | +139+0.65% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.61% | 0.62% | $7.2M | 196,201 | $6.4M | 205,227 | -9,026-4.40% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 0.57% | 0.67% | $6.7M | 72,757 | $6.8M | 72,734 | +23+0.03% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.53% | 0.53% | $6.2M | 31,007 | $5.5M | 31,264 | -257-0.82% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.43% | 0.46% | $5.1M | 140,532 | $4.7M | 142,869 | -2,337-1.64% | Reduce |
| IISHARES TRSGOV |
| 0.43% | 2.49% | $5.1M | 50,179 | $25.6M | 253,967 | -203,788-80.24% | Reduce |
| IISHARES TRIVV |
| 0.4% | 0.4% | $4.7M | 6,288 | $4.1M | 6,317 | -29-0.46% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.38% | 0.42% | $4.5M | 22,818 | $4.3M | 23,318 | -500-2.14% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.37% | 0.41% | $4.4M | 28,631 | $4.2M | 28,653 | -22-0.08% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.35% | 0.36% | $4.1M | 11,197 | $3.7M | 11,624 | -427-3.67% | Reduce |
| SSTATE STREETSPSM |
| 0.34% | 0.33% | $4.0M | 68,806 | $3.4M | 70,903 | -2,097-2.96% | Reduce |
| IISHARES TRIVW |
| 0.34% | 0.32% | $4.0M | 28,825 | $3.3M | 28,825 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.29% | $3.4M | 4,553 | $3.0M | 4,549 | +4+0.09% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.29% | 0.31% | $3.4M | 21,513 | $3.2M | 21,513 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.27% | 0.27% | $3.2M | 94,045 | $2.8M | 95,838 | -1,793-1.87% | Reduce |
| IISHARES TRDGRO |
| 0.26% | 0.28% | $3.0M | 40,174 | $2.8M | 40,435 | -261-0.65% | Reduce |
| SSTATE STREETSPMD |
| 0.25% | 0.25% | $2.9M | 43,219 | $2.6M | 44,173 | -954-2.16% | Reduce |
 MICROSOFT CORPMSFT |
| 0.24% | 0.28% | $2.9M | 7,698 | $2.9M | 7,757 | -59-0.76% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.24% | 0.26% | $2.9M | 56,817 | $2.6M | 57,563 | -746-1.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.22% | $2.7M | 7,724 | $2.2M | 7,724 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.23% | 0.21% | $2.7M | 7,465 | $2.1M | 7,456 | +9+0.12% | Add |
| IISHARES COREIJR |
| 0.21% | 0.21% | $2.5M | 16,965 | $2.1M | 17,145 | -180-1.05% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCS |
| 0.21% | 0.24% | $2.5M | 121,210 | $2.5M | 121,210 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.2% | 0.23% | $2.4M | 49,803 | $2.3M | 49,847 | -44-0.09% | Reduce |
| IISHARES COREIJH |
| 0.2% | 0.2% | $2.4M | 31,039 | $2.1M | 31,039 | 00.00% | Unchanged |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.2% | 0.24% | $2.4M | 120,635 | $2.4M | 124,271 | -3,636-2.93% | Reduce |
 FIRSTENERGY CORP COMFE |
| 0.19% | 0.24% | $2.3M | 47,810 | $2.4M | 48,134 | -324-0.67% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 0.19% | 0.2% | $2.2M | 42,924 | $2.1M | 43,737 | -813-1.86% | Reduce |
