| VVANGUARD INDEX FDSVOO |
| 10.22% | 10.42% | $87.2M | 127,028 | $85.2M | 128,106 | -1,078-0.84% | Reduce |
| VVANGUARD TOTALBND |
| 8.22% | 8.29% | $70.1M | 955,502 | $67.8M | 925,546 | +29,956+3.24% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 7.46% | 7.59% | $63.6M | 1.9M | $62.1M | 1.9M | +10,372+0.55% | Add |
| IINVESCO TOTAL RETURN BOND ETFGTO |
| 6.87% | 6.84% | $58.6M | 1.3M | $56.0M | 1.2M | +56,556+4.74% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 5.87% | 5.87% | $50.1M | 994,021 | $48.0M | 976,036 | +17,985+1.84% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 4.94% | 4.82% | $42.2M | 396,710 | $39.4M | 387,183 | +9,527+2.46% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 4.65% | 4.71% | $39.7M | 869,104 | $38.5M | 853,644 | +15,460+1.81% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 2.57% | 2.58% | $22.0M | 424,043 | $21.1M | 409,393 | +14,650+3.58% | Add |
| SSPDR SERIES TRUSTTIPX |
| 2.24% | 2.32% | $19.1M | 1.0M | $18.9M | 985,292 | +24,202+2.46% | Add |
| IISHARES TRAGG |
| 2.12% | 2.14% | $18.1M | 357,992 | $17.5M | 350,895 | +7,097+2.02% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 2.09% | 2.17% | $17.8M | 528,257 | $17.8M | 527,184 | +1,073+0.20% | Add |
| IIshares Trust Russell 2500 EtfSMMD |
| 1.89% | 1.82% | $16.2M | 176,437 | $14.9M | 173,045 | +3,392+1.96% | Add |
| SSTATE STREETSPYM |
| 1.89% | 1.58% | $16.2M | 183,922 | $12.9M | 151,629 | +32,293+21.30% | Add |
| IISHARES S&PIUSG |
| 1.66% | 1.68% | $14.2M | 75,494 | $13.7M | 76,375 | -881-1.15% | Reduce |
| IISHARES TRIFRA |
| 1.39% | 1.43% | $11.9M | 188,776 | $11.7M | 186,337 | +2,439+1.31% | Add |
| IISHARES TRCMF |
| 1.35% | 1.38% | $11.6M | 200,419 | $11.3M | 197,127 | +3,292+1.67% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.31% | 1.34% | $11.2M | 129,488 | $11.0M | 129,986 | -498-0.38% | Reduce |
| SSELECT SECTOR SPDR TRXLRE |
| 1.27% | 1.3% | $10.8M | 245,437 | $10.6M | 239,993 | +5,444+2.27% | Add |
 APPLE INCAAPL |
| 1.09% | 1.11% | $9.3M | 32,230 | $9.1M | 31,913 | +317+0.99% | Add |
| SSPDR INDEX SHS FDSQEFA |
| 1.08% | 1.14% | $9.2M | 95,653 | $9.3M | 96,328 | -675-0.70% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.07% | 1.08% | $9.1M | 38,626 | $8.9M | 38,697 | -71-0.18% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 1.07% | 1.12% | $9.1M | 222,095 | $9.1M | 223,526 | -1,431-0.64% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 1.04% | 1.06% | $8.9M | 104,118 | $8.7M | 103,798 | +320+0.31% | Add |
| IISHARES TRDSI |
| 1.04% | 1.05% | $8.9M | 62,504 | $8.6M | 62,899 | -395-0.63% | Reduce |
| DDBX ETF TRUSSG |
| 1.02% | 1.02% | $8.7M | 124,959 | $8.4M | 125,676 | -717-0.57% | Reduce |
| FFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDGUNR |
| 0.99% | 1.13% | $8.4M | 171,078 | $9.3M | 168,240 | +2,838+1.69% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.96% | 1% | $8.2M | 79,094 | $8.2M | 79,889 | -795-1.00% | Reduce |
| IISHARES TRGVI |
| 0.95% | 0.94% | $8.1M | 75,986 | $7.7M | 72,366 | +3,620+5.00% | Add |
| AAMERICAN CENTY ETF TRAVUS |
| 0.9% | 0.91% | $7.7M | 60,066 | $7.4M | 60,319 | -253-0.42% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMUB |
| 0.82% | 0.82% | $7.0M | 137,455 | $6.7M | 132,932 | +4,523+3.40% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.76% | 0.77% | $6.5M | 224,925 | $6.3M | 224,560 | +365+0.16% | Add |
| IISHARES TRIEFA |
| 0.76% | 0.77% | $6.5M | 66,903 | $6.3M | 66,085 | +818+1.24% | Add |
| FFIRST TRUST LONG/SHORT EQUITY ETFFTLS |
| 0.71% | 0.73% | $6.1M | 82,219 | $6.0M | 80,858 | +1,361+1.68% | Add |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.7% | 0.73% | $6.0M | 123,399 | $5.9M | 123,219 | +180+0.15% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.69% | 0.7% | $5.9M | 58,901 | $5.7M | 57,691 | +1,210+2.10% | Add |
| IISHARES TRGVI |
| 0.65% | 0.54% | $5.6M | 51,572 | $4.4M | 41,585 | +9,987+24.02% | Add |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.61% | 0.61% | $5.2M | 109,222 | $5.0M | 104,916 | +4,306+4.10% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.56% | 0.56% | $4.8M | 24,000 | $4.6M | 23,191 | +809+3.49% | Add |
| NNUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFNUDM |
| 0.49% | 0.48% | $4.2M | 104,411 | $3.9M | 103,531 | +880+0.85% | Add |
| SSPDR SERIES TRUSTSHM |
| 0.48% | 0.5% | $4.1M | 86,254 | $4.1M | 85,152 | +1,102+1.29% | Add |
| IINVESCO EXCH TRADED FD TR IIEELV |
| 0.48% | 0.52% | $4.1M | 146,521 | $4.3M | 147,753 | -1,232-0.83% | Reduce |
| IISHARES ESGEFA |
| 0.48% | 0.48% | $4.1M | 39,514 | $3.9M | 39,017 | +497+1.27% | Add |
| IISHARES TRSUSB |
| 0.45% | 0.45% | $3.8M | 152,702 | $3.7M | 148,841 | +3,861+2.59% | Add |
| VVANGUARD MUN BD FDSVCRM |
| 0.44% | 0.36% | $3.7M | 49,083 | $2.9M | 38,975 | +10,108+25.93% | Add |
| AAlphabet Inc Class CGOOG |
| 0.41% | 0.48% | $3.5M | 9,957 | $3.9M | 10,258 | -301-2.93% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.39% | 0.4% | $3.4M | 9,915 | $3.3M | 9,957 | -42-0.42% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.37% | 0.38% | $3.2M | 8,544 | $3.1M | 8,651 | -107-1.24% | Reduce |
| SSTATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETFNANR |
| 0.36% | 0.39% | $3.1M | 40,406 | $3.2M | 38,205 | +2,201+5.76% | Add |
 ALPHABET INCGOOGL |
| 0.32% | 0.32% | $2.7M | 7,612 | $2.7M | 6,842 | +770+11.25% | Add |
| FFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDNFRA |
| 0.3% | 0.32% | $2.6M | 40,317 | $2.6M | 39,941 | +376+0.94% | Add |
