| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 8.52% | 9.66% | $152.7M | 6.6M | $149.0M | 6.4M | +186,945+2.91% | Add |
| VVANGUARD INDEX FDSVOO |
| 7.45% | 8.18% | $133.6M | 194,540 | $126.1M | 211,081 | -16,541-7.84% | Reduce |
| SSCHWAB USSCHX |
| 6.96% | 6.92% | $124.7M | 4.2M | $106.7M | 4.2M | +77,946+1.87% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 6.26% | 5.81% | $112.2M | 3.6M | $89.6M | 3.2M | +387,946+12.05% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 5.99% | 5.59% | $107.5M | 3.9M | $86.2M | 3.5M | +397,417+11.41% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 4.36% | 3.64% | $78.2M | 2.3M | $56.1M | 1.9M | +385,751+20.04% | Add |
| VVANGUARD FTSEVEA |
| 3.89% | 4.29% | $69.8M | 979,852 | $66.2M | 1.0M | -52,683-5.10% | Reduce |
| IISHARES TRAGG |
| 3.86% | 4.54% | $69.2M | 699,226 | $70.1M | 705,761 | -6,535-0.93% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 3.34% | 1.48% | $59.9M | 1.7M | $22.8M | 692,044 | +959,875+138.70% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 3.01% | 3.27% | $53.9M | 1.0M | $50.4M | 1.0M | -7,802-0.76% | Reduce |
| VVANGUARD TOTALBND |
| 2.69% | 2.77% | $48.2M | 656,583 | $42.8M | 580,915 | +75,668+13.03% | Add |
| IISHARES S&PIUSG |
| 2.67% | 2.84% | $47.8M | 254,306 | $43.7M | 281,945 | -27,639-9.80% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 1.98% | 2.09% | $35.5M | 1.5M | $32.2M | 1.5M | -592-0.04% | Reduce |
| SSCHWAB USSCHA |
| 1.75% | 1.54% | $31.4M | 869,300 | $23.8M | 817,522 | +51,778+6.33% | Add |
| IINVESCO RAFI US 1000 ETFPRF |
| 1.74% | 1.96% | $31.2M | 577,465 | $30.3M | 637,458 | -59,993-9.41% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.66% | 1.33% | $29.8M | 619,205 | $20.5M | 438,325 | +180,880+41.27% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 1.53% | 1.73% | $27.5M | 1.1M | $26.7M | 1.1M | +37,603+3.41% | Add |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 1.52% | 1.57% | $27.2M | 1.1M | $24.2M | 949,511 | +105,691+11.13% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.5% | 1.59% | $26.8M | 134,175 | $24.5M | 140,609 | -6,434-4.58% | Reduce |
| IISHARES TRIVV |
| 1.46% | 1.52% | $26.2M | 34,973 | $23.5M | 35,928 | -955-2.66% | Reduce |
| IISHARES TRUSRT |
| 1.45% | 1.58% | $26.1M | 392,426 | $24.3M | 411,038 | -18,612-4.53% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.38% | 1.51% | $24.7M | 326,302 | $23.3M | 333,037 | -6,735-2.02% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.24% | 1.3% | $22.2M | 73,151 | $20.1M | 76,578 | -3,427-4.48% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.16% | 1.37% | $20.8M | 357,258 | $21.1M | 359,691 | -2,433-0.68% | Reduce |
| IISHARES TRGVI |
| 1.05% | 1.19% | $18.9M | 175,484 | $18.3M | 172,549 | +2,935+1.70% | Add |
 EXXON MOBIL CORPXOM |
| 0.93% | 0.27% | $16.7M | 122,223 | $4.2M | 24,799 | +97,424+392.85% | Add |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 0.92% | 0.89% | $16.4M | 431,168 | $13.8M | 424,509 | +6,659+1.57% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.91% | 1.02% | $16.3M | 409,608 | $15.7M | 411,420 | -1,812-0.44% | Reduce |
 APPLE INCAAPL |
| 0.88% | 0.85% | $15.7M | 54,258 | $13.1M | 51,616 | +2,642+5.12% | Add |
| VVANGUARD FSTEVWO |
| 0.84% | 0.65% | $15.1M | 252,490 | $10.1M | 186,864 | +65,626+35.12% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.81% | 0.92% | $14.5M | 458,590 | $14.1M | 460,643 | -2,053-0.45% | Reduce |
| SSCHWAB HIGH YIELD BOND ETFSCYB |
| 0.74% | 0.85% | $13.3M | 509,261 | $13.1M | 505,447 | +3,814+0.75% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.66% | 0.75% | $11.8M | 520,480 | $11.6M | 511,344 | +9,136+1.79% | Add |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 0.62% | 0.69% | $11.1M | 228,891 | $10.6M | 228,411 | +480+0.21% | Add |
 JPMORGAN CHASE & COJPM |
| 0.6% | 0.58% | $10.8M | 32,921 | $8.9M | 30,232 | +2,689+8.89% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.52% | 0.6% | $9.3M | 113,154 | $9.3M | 118,891 | -5,737-4.83% | Reduce |
| SSCHWAB INTERNATIONAL DIVIDEND EQUITY ETFSCHY |
| 0.5% | 0.58% | $8.9M | 281,092 | $9.0M | 284,266 | -3,174-1.12% | Reduce |
 BROADCOM INCAVGO |
| 0.46% | 0.44% | $8.2M | 21,780 | $6.7M | 21,780 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.44% | 0.45% | $8.0M | 31,692 | $6.9M | 31,669 | +23+0.07% | Add |
 MICROSOFT CORPMSFT |
| 0.43% | 0.5% | $7.8M | 20,852 | $7.6M | 20,659 | +193+0.93% | Add |
| SSCHWAB USSCHP |
| 0.4% | 0.47% | $7.2M | 272,663 | $7.3M | 272,664 | -1-0.00% | Reduce |
| IISHARES TRTIP |
| 0.39% | 0.47% | $7.1M | 64,578 | $7.3M | 65,874 | -1,296-1.97% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.38% | 0.18% | $6.8M | 9,175 | $2.9M | 4,943 | +4,232+85.62% | Add |
 ALPHABET INCGOOGL |
| 0.36% | 0.36% | $6.4M | 17,950 | $5.5M | 19,043 | -1,093-5.74% | Reduce |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.34% | 0.34% | $6.1M | 109,278 | $5.3M | 115,971 | -6,693-5.77% | Reduce |
| IISHARES TRIEFA |
| 0.32% | 0.36% | $5.8M | 60,248 | $5.6M | 61,649 | -1,401-2.27% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.32% | 0.12% | $5.7M | 7,653 | $1.9M | 2,956 | +4,697+158.90% | Add |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.29% | $5.4M | 15,154 | $4.4M | 15,471 | -317-2.05% | Reduce |
| SSPDR SERIES TRUSTSDY |
| 0.24% | 0.29% | $4.3M | 28,048 | $4.4M | 30,135 | -2,087-6.93% | Reduce |
 CATERPILLAR INCCAT |
| 0.24% | 0.18% | $4.2M | 3,989 | $2.8M | 3,902 | +87+2.23% | Add |
