| IISHARES TRIVV |
| 15.16% | 14.99% | $55.2M | 73,702 | $48.8M | 74,689 | -987-1.32% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 15% | 15.91% | $54.6M | 711,661 | $51.7M | 670,494 | +41,167+6.14% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 10.25% | 10.18% | $37.3M | 445,596 | $33.1M | 441,125 | +4,471+1.01% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 8.96% | 9.1% | $32.6M | 418,585 | $29.6M | 377,685 | +40,900+10.83% | Add |
| SSCHWAB USSCHX |
| 7.69% | 7.51% | $28.0M | 950,604 | $24.4M | 952,828 | -2,224-0.23% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 3.8% | 3.53% | $13.8M | 116,088 | $11.5M | 117,386 | -1,298-1.11% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.18% | 3.37% | $11.6M | 146,637 | $11.0M | 138,399 | +8,238+5.95% | Add |
| IISHARES COREIJH |
| 3.15% | 3.07% | $11.5M | 148,731 | $10.0M | 148,012 | +719+0.49% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 3.03% | 3.2% | $11.0M | 106,104 | $10.4M | 107,174 | -1,070-1.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.96% | 2.96% | $10.8M | 388,571 | $9.6M | 389,142 | -571-0.15% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.85% | 2.74% | $10.4M | 306,195 | $8.9M | 306,537 | -342-0.11% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.83% | 2.94% | $10.3M | 65,086 | $9.6M | 64,626 | +460+0.71% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 2.65% | 2.79% | $9.6M | 303,678 | $9.1M | 295,955 | +7,723+2.61% | Add |
| VVANGUARD INDEX FDSVOO |
| 2.54% | 2.56% | $9.2M | 13,461 | $8.3M | 13,942 | -481-3.45% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.02% | 2.08% | $7.3M | 21,357 | $6.8M | 22,621 | -1,264-5.59% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.81% | 1.86% | $6.6M | 42,746 | $6.1M | 41,591 | +1,155+2.78% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 1.37% | 1.29% | $5.0M | 134,951 | $4.2M | 135,765 | -814-0.60% | Reduce |
| SSTATE STREETSPSM |
| 1.23% | 1.14% | $4.5M | 77,768 | $3.7M | 76,535 | +1,233+1.61% | Add |
| SSCHWAB USSCHA |
| 0.78% | 0.7% | $2.9M | 79,042 | $2.3M | 78,752 | +290+0.37% | Add |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.77% | 0.78% | $2.8M | 3,981 | $2.5M | 4,103 | -122-2.97% | Reduce |
| IISHARES COREIJR |
| 0.73% | 0.69% | $2.7M | 18,034 | $2.3M | 18,159 | -125-0.69% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.55% | 0.49% | $2.0M | 23,388 | $1.6M | 3,667 | +19,721+537.80% | Add |
| VVANGUARD TOTALBNDX |
| 0.55% | 0.49% | $2.0M | 41,147 | $1.6M | 33,102 | +8,045+24.30% | Add |
 SHERWIN WILLIAMS COSHW |
| 0.44% | 0.46% | $1.6M | 4,676 | $1.5M | 4,676 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.39% | 0.38% | $1.4M | 4,870 | $1.2M | 4,882 | -12-0.25% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.36% | 0.41% | $1.3M | 57,189 | $1.3M | 57,184 | +5+0.01% | Add |
| IISHARES TRIVW |
| 0.36% | 0.3% | $1.3M | 9,474 | $979,193 | 8,657 | +817+9.44% | Add |
| IISHARES TRGVI |
| 0.34% | 0.42% | $1.2M | 11,571 | $1.4M | 12,777 | -1,206-9.44% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.23% | $1.0M | 1,404 | $751,143 | 1,155 | +249+21.56% | Add |
| AAlphabet Inc Class CGOOG |
| 0.29% | 0.12% | $1.0M | 2,962 | $384,679 | 1,341 | +1,621+120.88% | Add |
 ALPHABET INCGOOGL |
| 0.24% | — | $879,753 | 2,462 | $0 | 0 | +2,462 | New Buy |
 MICROSOFT CORPMSFT |
| 0.24% | 0.26% | $864,287 | 2,317 | $857,684 | 2,317 | 00.00% | Unchanged |
| IISHARES S&PIUSG |
| 0.23% | 0.21% | $828,348 | 4,404 | $683,105 | 4,404 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.23% | 0.24% | $819,561 | 3,227 | $788,808 | 3,227 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.2% | 0.2% | $719,605 | 3,302 | $647,852 | 3,302 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.18% | 0.16% | $643,427 | 9,405 | $534,135 | 9,405 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.15% | 0.15% | $555,968 | 2,044 | $495,915 | 2,044 | 00.00% | Unchanged |
| IISHARES TRUSXF |
| 0.15% | 0.13% | $552,544 | 7,956 | $422,169 | 7,648 | +308+4.03% | Add |
 JPMORGAN CHASE & COJPM |
| 0.14% | 0.15% | $526,019 | 1,607 | $472,715 | 1,607 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.14% | 0.15% | $504,455 | 4,738 | $492,669 | 4,626 | +112+2.42% | Add |
| IISHARES TRDSI |
| 0.13% | 0.12% | $458,211 | 3,218 | $403,078 | 3,326 | -108-3.25% | Reduce |
| VVANGUARD MIDVO |
| 0.13% | 0.12% | $455,382 | 5,652 | $405,785 | 1,413 | +4,239+300.00% | Add |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.12% | 0.12% | $430,371 | 1,530 | $380,552 | 1,570 | -40-2.55% | Reduce |
 CHUBB LIMITEDCB |
| 0.12% | 0.12% | $420,814 | 1,235 | $402,524 | 1,235 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.1% | 0.06% | $378,961 | 1,590 | $206,812 | 993 | +597+60.12% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.1% | 0.1% | $363,284 | 3,293 | $320,179 | 3,293 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.1% | 0.09% | $350,535 | 1,393 | $302,964 | 1,393 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.09% | 0.11% | $342,158 | 5,879 | $344,157 | 5,879 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.09% | 0.09% | $341,644 | 1,406 | $307,409 | 1,415 | -9-0.64% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.09% | 0.09% | $323,028 | 10,605 | $288,456 | 10,605 | 00.00% | Unchanged |
