| VVANGUARD FTSEVEA |
| 9.17% | 9.25% | $864.0M | 12.1M | $778.6M | 12.2M | -25,462-0.21% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 5.98% | 5.68% | $563.8M | 4.7M | $478.2M | 4.9M | -146,137-2.99% | Reduce |
| SSTATE STREETSPYV |
| 5.97% | 6.05% | $563.0M | 9.3M | $509.0M | 9.0M | +264,849+2.94% | Add |
| SSTATE STREETSPMD |
| 5.09% | 5.08% | $479.6M | 7.1M | $427.3M | 7.2M | -115,834-1.61% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 3.92% | 4.2% | $369.1M | 7.3M | $353.3M | 7.1M | +273,565+3.87% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.63% | 3.56% | $342.0M | 497,985 | $299.8M | 501,676 | -3,691-0.74% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 3.44% | 3.26% | $324.5M | 10.8M | $274.5M | 9.1M | +1.7M+18.46% | Add |
| SSTATE STREETSPSM |
| 3.12% | 3.11% | $294.2M | 5.1M | $261.5M | 5.4M | -310,690-5.74% | Reduce |
| VVANGUARD FSTEVWO |
| 2.93% | 2.95% | $276.2M | 4.6M | $248.6M | 4.6M | +26,857+0.58% | Add |
| SSPDR SERIES TRUSTSPTM |
| 2.85% | 2.76% | $268.9M | 3.0M | $232.4M | 2.9M | +21,729+0.74% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.23% | 2.22% | $210.4M | 3.6M | $186.9M | 3.1M | +428,465+13.65% | Add |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 1.96% | 2.24% | $184.9M | 3.8M | $188.9M | 3.4M | +328,085+9.58% | Add |
| IISHARES TRREET |
| 1.95% | 1.94% | $184.2M | 6.7M | $163.0M | 6.5M | +187,731+2.90% | Add |
| IISHARES BROADUSIG |
| 1.85% | 1.84% | $174.7M | 3.4M | $154.5M | 3.0M | +390,467+12.95% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 1.67% | 1.68% | $157.2M | 1.5M | $141.2M | 1.8M | -259,055-14.43% | Reduce |
 STAG INDUSTRIAL INCSTAG |
| 1.43% | 1.43% | $134.6M | 3.7M | $120.4M | 3.3M | +356,887+10.72% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.4% | 1.5% | $131.6M | 1.7M | $126.3M | 1.6M | +78,484+4.87% | Add |
| VVANECK JPMEMLC |
| 1.36% | 1.36% | $127.9M | 5.0M | $114.1M | 4.5M | +461,177+10.15% | Add |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.21% | 1.2% | $114.2M | 1.3M | $100.8M | 1.3M | -53,795-4.03% | Reduce |
| IISHARES TRLQD |
| 1.07% | 1.15% | $100.4M | 920,761 | $97.2M | 891,382 | +29,379+3.30% | Add |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 0.9% | 0.85% | $85.2M | 1.7M | $71.5M | 1.7M | +47,673+2.84% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.89% | 0.97% | $83.5M | 2.6M | $81.8M | 2.7M | -33,325-1.25% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.88% | 0.89% | $83.3M | 1.8M | $74.7M | 1.6M | +188,553+11.85% | Add |
| IISHARES TRHYBB |
| 0.88% | 0.85% | $83.3M | 1.8M | $71.2M | 1.5M | +249,624+16.30% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 0.87% | 0.77% | $81.6M | 1.7M | $65.2M | 1.6M | +105,763+6.52% | Add |
| CCAPITAL GROUP DIVIDEND GROWECGDG |
| 0.86% | 0.89% | $80.6M | 2.1M | $74.6M | 2.1M | +70,089+3.37% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.83% | 0.88% | $78.6M | 1.4M | $73.8M | 1.3M | +89,419+7.09% | Add |
| IISHARES TRIVW |
| 0.83% | 0.8% | $78.4M | 569,928 | $67.1M | 593,468 | -23,540-3.97% | Reduce |
| WWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDXSOE |
| 0.79% | 0.78% | $74.3M | 1.5M | $65.8M | 1.6M | -129,224-7.88% | Reduce |
| IISHARES COREIJH |
| 0.72% | 0.72% | $67.7M | 877,936 | $60.8M | 900,671 | -22,735-2.52% | Reduce |
| WWISDOMTREE TRGTR |
| 0.7% | 0.7% | $66.0M | 2.4M | $59.2M | 2.4M | +67,257+2.85% | Add |
| IISHARES S&PIVE |
| 0.67% | 0.71% | $63.1M | 277,744 | $59.8M | 283,312 | -5,568-1.97% | Reduce |
| CCAPITAL GROUP CORE EQUITY ETCGUS |
| 0.65% | 0.61% | $60.9M | 1.4M | $51.2M | 1.3M | +36,692+2.75% | Add |
 APPLE INCAAPL |
| 0.64% | 0.64% | $60.4M | 208,656 | $53.7M | 211,690 | -3,034-1.43% | Reduce |
| IISHARES TRIVV |
| 0.61% | 0.5% | $57.4M | 76,636 | $42.3M | 64,741 | +11,895+18.37% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGCB |
| 0.6% | 0.64% | $56.9M | 2.2M | $54.1M | 2.1M | +112,981+5.49% | Add |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.53% | 0.55% | $50.1M | 2.2M | $46.6M | 2.1M | +163,429+7.84% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.53% | 0.51% | $49.7M | 134,361 | $42.7M | 132,966 | +1,395+1.05% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.52% | 0.57% | $49.5M | 590,635 | $48.1M | 640,486 | -49,851-7.78% | Reduce |
| CCAPITAL GRP FIXED INCM ETF TCGMS |
| 0.51% | 0.49% | $48.5M | 1.8M | $41.5M | 1.5M | +248,741+16.30% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.46% | 0.46% | $43.0M | 272,000 | $39.0M | 263,015 | +8,985+3.42% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 0.43% | 0.36% | $40.3M | 770,163 | $30.5M | 586,763 | +183,400+31.26% | Add |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.43% | 0.33% | $40.3M | 951,110 | $28.1M | 841,093 | +110,017+13.08% | Add |
| VVANGUARD TOTALBNDX |
| 0.41% | 0.42% | $38.6M | 796,548 | $35.5M | 737,987 | +58,561+7.94% | Add |
| IISHARES COREIJR |
| 0.41% | 0.41% | $38.5M | 259,402 | $34.5M | 277,426 | -18,024-6.50% | Reduce |
| IISHARES TRITOT |
| 0.39% | 0.39% | $36.8M | 223,801 | $33.1M | 232,526 | -8,725-3.75% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 0.39% | 0.36% | $36.6M | 148,811 | $30.3M | 147,152 | +1,659+1.13% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.38% | 0.39% | $35.9M | 151,846 | $33.1M | 153,745 | -1,899-1.24% | Reduce |
| IISHARES S&PIUSG |
| 0.36% | 0.35% | $33.8M | 179,657 | $29.1M | 187,859 | -8,202-4.37% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 0.36% | 0.37% | $33.6M | 323,896 | $31.0M | 319,388 | +4,508+1.41% | Add |
