| VVANGUARD INDEX FDSVUG |
| 16.58% | 15.03% | $133.0M | 1.5M | $108.3M | 248,021 | +1.3M+522.71% | Add |
| IISHARES TRSHV |
| 8.34% | 7.96% | $66.9M | 606,646 | $57.3M | 519,501 | +87,145+16.77% | Add |
| VVANGUARD STAR FDSVXUS |
| 6.83% | 6.89% | $54.8M | 641,058 | $49.6M | 643,659 | -2,601-0.40% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 6.73% | 7.87% | $54.0M | 341,684 | $56.7M | 383,007 | -41,323-10.79% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.85% | 4.22% | $30.9M | 390,825 | $30.4M | 383,662 | +7,163+1.87% | Add |
| VVANGUARD WORLD FDVGT |
| 3.77% | 3.13% | $30.2M | 253,028 | $22.6M | 32,386 | +220,642+681.29% | Add |
| VVANGUARD TOTALBND |
| 3.61% | 3.92% | $28.9M | 394,254 | $28.2M | 383,389 | +10,865+2.83% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.5% | 3.57% | $28.1M | 128,941 | $25.7M | 131,200 | -2,259-1.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 3.3% | 2.91% | $26.5M | 835,391 | $21.0M | 684,743 | +150,648+22.00% | Add |
| IISHARES TRIGM |
| 2.63% | 2.03% | $21.1M | 128,824 | $14.6M | 123,424 | +5,400+4.38% | Add |
| IISHARES TRIXUS |
| 2.18% | 2.23% | $17.5M | 182,901 | $16.1M | 185,764 | -2,863-1.54% | Reduce |
| IISHARES GOLD TRIAU |
| 1.85% | 2.37% | $14.8M | 196,065 | $17.1M | 193,568 | +2,497+1.29% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 1.73% | 2.21% | $13.9M | 168,428 | $15.9M | 192,316 | -23,888-12.42% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 1.58% | 1.56% | $12.7M | 18,466 | $11.2M | 18,812 | -346-1.84% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.53% | 1.56% | $12.3M | 51,946 | $11.3M | 52,339 | -393-0.75% | Reduce |
| IISHARES TRDVY |
| 1.36% | 1.48% | $10.9M | 70,028 | $10.7M | 70,643 | -615-0.87% | Reduce |
| IISHARES RUSSELLIWF |
| 1.35% | 1.33% | $10.8M | 87,289 | $9.6M | 22,484 | +64,805+288.23% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.21% | 1.31% | $9.7M | 124,748 | $9.4M | 120,379 | +4,369+3.63% | Add |
| SSPDR SERIES TRUSTBIL |
| 1.13% | 0.99% | $9.1M | 99,007 | $7.1M | 78,013 | +20,994+26.91% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 1.12% | 1.18% | $9.0M | 179,052 | $8.5M | 169,803 | +9,249+5.45% | Add |
| VVANGUARD SMALLVBR |
| 1.11% | 1.11% | $8.9M | 36,641 | $8.0M | 36,970 | -329-0.89% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.01% | 0.98% | $8.1M | 26,615 | $7.1M | 26,925 | -310-1.15% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.9% | 0.78% | $7.2M | 9,837 | $5.6M | 9,741 | +96+0.99% | Add |
| VVANGUARD HEALTHVHT |
| 0.89% | 0.93% | $7.1M | 23,758 | $6.7M | 24,741 | -983-3.97% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.82% | 0.78% | $6.6M | 80,017 | $5.6M | 77,992 | +2,025+2.60% | Add |
 APPLE INCAAPL |
| 0.78% | 0.78% | $6.3M | 21,636 | $5.6M | 22,137 | -501-2.26% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.78% | 0.73% | $6.2M | 47,053 | $5.2M | 46,625 | +428+0.92% | Add |
| VVANGUARD MIDVO |
| 0.72% | 0.71% | $5.8M | 71,920 | $5.1M | 17,758 | +54,162+305.00% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.65% | 0.73% | $5.2M | 54,317 | $5.3M | 59,363 | -5,046-8.50% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.62% | 0.61% | $5.0M | 13,481 | $4.4M | 13,698 | -217-1.58% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.59% | 0.64% | $4.7M | 81,101 | $4.6M | 79,357 | +1,744+2.20% | Add |
| IISHARES TRIUSB |
| 0.54% | 0.55% | $4.4M | 94,329 | $3.9M | 85,101 | +9,228+10.84% | Add |
| AAlphabet Inc Class CGOOG |
| 0.53% | 0.49% | $4.2M | 11,953 | $3.5M | 12,349 | -396-3.21% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 0.52% | 0.47% | $4.2M | 13,586 | $3.4M | 13,213 | +373+2.82% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.47% | 0.48% | $3.8M | 19,039 | $3.5M | 18,818 | +221+1.17% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.47% | 0.53% | $3.8M | 48,922 | $3.8M | 49,303 | -381-0.77% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.43% | 0.51% | $3.4M | 17,610 | $3.7M | 18,724 | -1,114-5.95% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.39% | $3.4M | 4,533 | $2.8M | 4,342 | +191+4.40% | Add |
 ALPHABET INCGOOGL |
| 0.39% | 0.38% | $3.2M | 8,848 | $2.8M | 9,628 | -780-8.10% | Reduce |
 MICROSOFT CORPMSFT |
| 0.37% | 0.46% | $3.0M | 8,014 | $3.3M | 8,884 | -870-9.79% | Reduce |
| IISHARES TRITOT |
| 0.35% | 0.34% | $2.8M | 17,387 | $2.4M | 17,193 | +194+1.13% | Add |
| IISHARES TRGVI |
| 0.35% | 0.37% | $2.8M | 26,230 | $2.7M | 25,080 | +1,150+4.59% | Add |
 ASTRAZENECA PLCAZN |
| 0.35% | 0.42% | $2.8M | 14,790 | $3.0M | 15,213 | -423-2.78% | Reduce |
| SSCHWAB USSCHP |
| 0.33% | 0.36% | $2.6M | 99,176 | $2.6M | 96,957 | +2,219+2.29% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.31% | $2.6M | 10,784 | $2.3M | 10,836 | -52-0.48% | Reduce |
| VVANGUARD FSTEVWO |
| 0.32% | 0.37% | $2.5M | 42,452 | $2.6M | 48,999 | -6,547-13.36% | Reduce |
 CATERPILLAR INCCAT |
| 0.3% | 0.24% | $2.4M | 2,267 | $1.7M | 2,449 | -182-7.43% | Reduce |
| SSPDR GOLD TRGLD |
| 0.29% | 0.41% | $2.3M | 6,301 | $3.0M | 6,883 | -582-8.46% | Reduce |
| IISHARES S&PIUSG |
| 0.29% | 0.27% | $2.3M | 12,257 | $1.9M | 12,322 | -65-0.53% | Reduce |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 0.28% | 0.26% | $2.2M | 12,559 | $1.9M | 12,888 | -329-2.55% | Reduce |
