| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 13.66% | 14.34% | $241.7M | 1.2M | $225.0M | 1.2M | +2,020+0.17% | Add |
| VVANGUARD INDEX FDSVTV |
| 12.09% | 12.32% | $213.9M | 981,676 | $193.3M | 985,079 | -3,403-0.35% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 11.98% | 11.4% | $212.0M | 2.5M | $178.9M | 409,574 | +2.1M+500.84% | Add |
| VVANGUARD INDEX FDSVOT |
| 11.54% | 10.83% | $204.1M | 666,327 | $169.9M | 660,319 | +6,008+0.91% | Add |
| IISHARES TRIWS |
| 6.6% | 6.63% | $116.9M | 709,976 | $104.0M | 713,481 | -3,505-0.49% | Reduce |
| VVANGUARD SMALLVBR |
| 6.36% | 6.41% | $112.5M | 463,142 | $100.5M | 462,819 | +323+0.07% | Add |
| IISHARES TRIWD |
| 5.87% | 5.87% | $103.8M | 428,133 | $92.1M | 431,178 | -3,045-0.71% | Reduce |
| IISHARES RUSSELLIWF |
| 5.15% | 4.95% | $91.1M | 733,771 | $77.7M | 182,248 | +551,523+302.62% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 4.66% | 4.5% | $82.4M | 563,017 | $70.6M | 550,990 | +12,027+2.18% | Add |
| SSTATE STREETSPTI |
| 4.25% | 4.64% | $75.2M | 2.6M | $72.7M | 2.5M | +111,918+4.41% | Add |
| VVANGUARD INDEX FDSVBK |
| 3.08% | 2.88% | $54.5M | 149,149 | $45.1M | 149,329 | -180-0.12% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 2.92% | 2.87% | $51.7M | 233,866 | $45.0M | 237,549 | -3,683-1.55% | Reduce |
| SSTATE STREETSPIB |
| 2.5% | 2.71% | $44.3M | 1.3M | $42.5M | 1.3M | +56,418+4.46% | Add |
| SSCHWAB USSCHP |
| 2.25% | 2.42% | $39.8M | 1.5M | $38.0M | 1.4M | +71,449+5.00% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.2% | 2.39% | $38.9M | 1.6M | $37.5M | 1.5M | +68,144+4.41% | Add |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 1.66% | 1.51% | $29.4M | 74,615 | $23.6M | 75,294 | -679-0.90% | Reduce |
| IISHARES INCIEMG |
| 1.23% | 1.17% | $21.7M | 262,301 | $18.3M | 262,867 | -566-0.22% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.92% | 0.99% | $16.2M | 309,171 | $15.5M | 295,113 | +14,058+4.76% | Add |
| IISHARES TRIEFA |
| 0.9% | 0.96% | $16.0M | 165,785 | $15.0M | 165,682 | +103+0.06% | Add |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.04% | 0.05% | $713,934 | 13,985 | $810,920 | 15,916 | -1,931-12.13% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.03% | 0.04% | $508,097 | 6,188 | $556,852 | 6,744 | -556-8.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.03% | 0.03% | $489,829 | 8,305 | $525,827 | 8,830 | -525-5.95% | Reduce |
| IISHARES TRIEI |
| 0.03% | 0.03% | $455,471 | 3,878 | $538,563 | 4,541 | -663-14.60% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.02% | 0.02% | $374,855 | 12,491 | $350,947 | 11,671 | +820+7.03% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.02% | 0.02% | $282,690 | 3,577 | $303,366 | 3,827 | -250-6.53% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.01% | 0.02% | $265,141 | 3,208 | $296,824 | 3,587 | -379-10.57% | Reduce |
