 JPMORGAN CHASE & COJPM |
| 27.72% | 27.94% | $131.3M | 401,007 | $118.0M | 401,007 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 12.94% | 12.79% | $61.3M | 81,708 | $54.0M | 82,550 | -842-1.02% | Reduce |
| IISHARES TRIVW |
| 5.45% | 5.02% | $25.8M | 187,601 | $21.2M | 187,266 | +335+0.18% | Add |
| IISHARES TRIEFA |
| 4.91% | 5.04% | $23.3M | 240,817 | $21.3M | 234,919 | +5,898+2.51% | Add |
| IISHARES COREIJH |
| 4.07% | 4% | $19.3M | 249,839 | $16.9M | 249,838 | +1+0.00% | Add |
| IISHARES COREIJR |
| 3.89% | 3.72% | $18.4M | 124,275 | $15.7M | 126,226 | -1,951-1.55% | Reduce |
| IISHARES S&PIVE |
| 2.98% | 3.08% | $14.1M | 62,015 | $13.0M | 61,561 | +454+0.74% | Add |
| IISHARES INCIEMG |
| 2.14% | 2.04% | $10.1M | 122,396 | $8.6M | 123,447 | -1,051-0.85% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 1.99% | 2.14% | $9.4M | 431,677 | $9.0M | 413,119 | +18,558+4.49% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 1.9% | 2.09% | $9.0M | 431,138 | $8.8M | 422,142 | +8,996+2.13% | Add |
| IIshares Trust Ibonds Dec 2032 Term Corporate EtfIBDX |
| 1.73% | 1.89% | $8.2M | 325,556 | $8.0M | 315,676 | +9,880+3.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.69% | 1.65% | $8.0M | 10,738 | $7.0M | 10,704 | +34+0.32% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 1.67% | 1.78% | $7.9M | 341,567 | $7.5M | 322,288 | +19,279+5.98% | Add |
| IISHARES TRIBDZ |
| 1.61% | 1.74% | $7.6M | 292,677 | $7.3M | 281,408 | +11,269+4.00% | Add |
| IISHARES TRIBDY |
| 1.57% | 1.7% | $7.4M | 289,080 | $7.2M | 278,279 | +10,801+3.88% | Add |
| IISHARES IBONDS DEC 2035 TERM CORPORATE ETFIBCA |
| 1.5% | 1.6% | $7.1M | 278,043 | $6.8M | 263,698 | +14,345+5.44% | Add |
| IISHARES TRIJK |
| 1.47% | 1.42% | $7.0M | 59,348 | $6.0M | 59,470 | -122-0.21% | Reduce |
| IISHARES TRIBDT |
| 1.42% | 1.51% | $6.7M | 266,941 | $6.4M | 252,277 | +14,664+5.81% | Add |
| IISHARES TRIBDS |
| 1.19% | 1.25% | $5.6M | 233,201 | $5.3M | 217,238 | +15,963+7.35% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 1.14% | 1.04% | $5.4M | 30,314 | $4.4M | 30,247 | +67+0.22% | Add |
| IISHARES TRIBDR |
| 1.09% | 1.19% | $5.2M | 213,363 | $5.0M | 206,430 | +6,933+3.36% | Add |
| IISHARES RUSSELLIWF |
| 0.99% | 0.96% | $4.7M | 37,769 | $4.1M | 9,511 | +28,258+297.11% | Add |
| IISHARES TRIXUS |
| 0.94% | 0.95% | $4.5M | 46,628 | $4.0M | 46,267 | +361+0.78% | Add |
| IISHARES TRDGRO |
| 0.81% | 0.85% | $3.8M | 50,621 | $3.6M | 51,398 | -777-1.51% | Reduce |
| IISHARES TRDVY |
| 0.8% | 0.87% | $3.8M | 24,247 | $3.7M | 24,199 | +48+0.20% | Add |
| IISHARES TRIUSV |
| 0.67% | 0.69% | $3.2M | 28,606 | $2.9M | 28,577 | +29+0.10% | Add |
| IISHARES TRIJJ |
| 0.63% | 0.64% | $3.0M | 20,202 | $2.7M | 20,231 | -29-0.14% | Reduce |
| IISHARES TRITOT |
| 0.53% | 0.52% | $2.5M | 15,336 | $2.2M | 15,520 | -184-1.19% | Reduce |
| VVANGUARD SMALLVBR |
| 0.46% | 0.46% | $2.2M | 9,046 | $2.0M | 9,026 | +20+0.22% | Add |
 APPLE INCAAPL |
| 0.46% | 0.46% | $2.2M | 7,582 | $1.9M | 7,639 | -57-0.75% | Reduce |
| VVANGUARD WORLD FDVPU |
| 0.44% | 0.5% | $2.1M | 10,731 | $2.1M | 10,622 | +109+1.03% | Add |
 BROADCOM INCAVGO |
| 0.35% | 0.29% | $1.7M | 4,402 | $1.2M | 3,999 | +403+10.08% | Add |
| IISHARES TRSHYG |
| 0.33% | 0.35% | $1.5M | 36,281 | $1.5M | 34,554 | +1,727+5.00% | Add |
 MICROSOFT CORPMSFT |
| 0.3% | 0.33% | $1.4M | 3,847 | $1.4M | 3,811 | +36+0.94% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.3% | 0.32% | $1.4M | 17,301 | $1.3M | 17,104 | +197+1.15% | Add |
| GGOLDMAN SACHS PHYSICAL GOLDAAAU |
| 0.3% | 0.33% | $1.4M | 35,693 | $1.4M | 30,121 | +5,572+18.50% | Add |
| IINVESCO QQQ TRVOO |
| 0.29% | — | $1.4M | 1,875 | $0 | 0 | +1,875 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.29% | 0.26% | $1.4M | 3,441 | $1.1M | 3,499 | -58-1.66% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.26% | 0.15% | $1.3M | 23,841 | $613,802 | 11,676 | +12,165+104.19% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.26% | 0.27% | $1.2M | 6,276 | $1.2M | 6,276 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 0.24% | 0.25% | $1.2M | 12,003 | $1.1M | 11,507 | +496+4.31% | Add |
| IISHARES TRIWD |
| 0.23% | 0.23% | $1.1M | 4,459 | $972,587 | 4,542 | -83-1.83% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.23% | 0.21% | $1.1M | 8,849 | $885,982 | 8,842 | +7+0.08% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.21% | 0.21% | $1.0M | 4,568 | $881,323 | 4,641 | -73-1.57% | Reduce |
| IISHARES US REAL ESTATE ETFIYR |
| 0.21% | 0.23% | $1.0M | 9,841 | $952,717 | 10,066 | -225-2.24% | Reduce |
| IISHARES FLOATING RATE BOND ETFFLOT |
| 0.21% | 0.22% | $996,230 | 19,505 | $921,143 | 18,069 | +1,436+7.95% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.19% | 0.2% | $909,809 | 8,755 | $831,941 | 8,561 | +194+2.27% | Add |
 LAM RESEARCH CORPLRCX |
| 0.19% | 0.1% | $877,411 | 2,024 | $432,126 | 2,022 | +2+0.10% | Add |
| IISHARES TRIBHH |
| 0.18% | 0.13% | $839,346 | 35,701 | $567,730 | 24,183 | +11,518+47.63% | Add |
| IISHARES TRIGM |
| 0.17% | 0.14% | $796,708 | 4,869 | $577,022 | 4,866 | +3+0.06% | Add |
