| IISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFGVI |
| 17.65% | 19.14% | $19.8M | 167,567 | $18.5M | 160,974 | +6,593+4.10% | Add |
| GGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFGSIE |
| 13.11% | 11.83% | $14.7M | 523,184 | $11.4M | 494,792 | +28,392+5.74% | Add |
| VVANGUARD INDEX FDSVTV |
| 9.86% | 0.74% | $11.0M | 106,552 | $711,000 | 7,984 | +98,568+1,234.57% | Add |
| IISHARES TRIVV |
| 7.96% | 7.2% | $8.9M | 27,454 | $6.9M | 26,877 | +577+2.15% | Add |
| IINVESCO EXCHNG TRADED FD TR GBL SRT TRMPGHY |
| 7.79% | 8.44% | $8.7M | 405,753 | $8.1M | 411,643 | -5,890-1.43% | Reduce |
| IISHARES INCIEMG |
| 7.46% | 7.25% | $8.4M | 159,820 | $7.0M | 172,791 | -12,971-7.51% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 6.81% | 8.32% | $7.6M | 88,021 | $8.0M | 92,653 | -4,632-5.00% | Reduce |
| SSPDR INDEX SHS FDSRWO |
| 2.66% | 2.83% | $3.0M | 76,141 | $2.7M | 75,885 | +256+0.34% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 2.61% | 2.19% | $2.9M | 109,061 | $2.1M | 101,905 | +7,156+7.02% | Add |
| SSCHWAB USSCHX |
| 2.51% | 2.29% | $2.8M | 36,068 | $2.2M | 36,024 | +44+0.12% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.49% | 3.31% | $2.8M | 54,021 | $3.2M | 61,741 | -7,720-12.50% | Reduce |
| IISHARES RUSSELLIWM |
| 2% | 1.79% | $2.2M | 15,138 | $1.7M | 15,081 | +57+0.38% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 2% | 1.83% | $2.2M | 39,516 | $1.8M | 39,411 | +105+0.27% | Add |
| VVANGUARD TOTALBNDX |
| 1.5% | 3.72% | $1.7M | 28,814 | $3.6M | 63,799 | -34,985-54.84% | Reduce |
| IISHARES LOW CARBON OPTIMIZED MSCI ACWI ETFCRBN |
| 1.38% | 0.99% | $1.5M | 12,099 | $954,000 | 9,328 | +2,771+29.71% | Add |
| IISHARES TRIEFA |
| 1.12% | 0.97% | $1.2M | 20,734 | $931,000 | 18,656 | +2,078+11.14% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.04% | 1.01% | $1.2M | 9,436 | $974,000 | 9,420 | +16+0.17% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 0.95% | 1.05% | $1.1M | 11,349 | $1.0M | 11,349 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.94% | 0.77% | $1.1M | 14,502 | $738,000 | 12,904 | +1,598+12.38% | Add |
 AMAZON COM INCAMZN |
| 0.66% | 0.5% | $736,000 | 241 | $480,000 | 246 | -5-2.03% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.64% | 0.57% | $715,000 | 22,586 | $553,000 | 22,665 | -79-0.35% | Reduce |
| IISHARES TRCMF |
| 0.59% | — | $665,000 | 10,603 | $0 | 0 | +10,603 | New Buy |
| SSCHWAB USSCHA |
| 0.55% | 0.48% | $615,000 | 9,045 | $466,000 | 9,045 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.54% | 6.59% | $606,000 | 7,257 | $6.4M | 86,476 | -79,219-91.61% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.5% | 2.53% | $564,000 | 10,398 | $2.4M | 54,167 | -43,769-80.80% | Reduce |
| IISHARES TRITOT |
| 0.48% | 0.38% | $541,000 | 7,375 | $364,000 | 6,323 | +1,052+16.64% | Add |
| VVANGUARD FTSEVEA |
| 0.45% | 0.37% | $502,000 | 12,265 | $359,000 | 10,763 | +1,502+13.96% | Add |
 APPLE INCAAPL |
| 0.44% | 0.28% | $494,000 | 1,302 | $266,000 | 1,045 | +257+24.59% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.4% | 0.29% | $451,000 | 1,517 | $278,000 | 1,173 | +344+29.33% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.4% | 0.56% | $450,000 | 5,413 | $544,000 | 6,623 | -1,210-18.27% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.34% | 0.28% | $382,000 | 4,959 | $270,000 | 4,469 | +490+10.96% | Add |
| IISHARES INCESGE |
| 0.33% | 0.26% | $371,000 | 10,501 | $246,000 | 8,983 | +1,518+16.90% | Add |
| VVANGUARD FSTEVWO |
| 0.32% | 0.25% | $355,000 | 8,170 | $239,000 | 7,137 | +1,033+14.47% | Add |
 META PLATFORMS INCMETA |
| 0.31% | 0.26% | $344,000 | 1,475 | $246,000 | 1,475 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.3% | 0.24% | $334,000 | 5,224 | $230,000 | 4,318 | +906+20.98% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.27% | 0.24% | $299,000 | 2,904 | $227,000 | 2,904 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.22% | — | $247,000 | 1,625 | $0 | 0 | +1,625 | New Buy |
| SSCHWAB STRATEGIC TRSCHF |
| 0.21% | — | $239,000 | 7,642 | $0 | 0 | +7,642 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 0.21% | — | $235,000 | 3,009 | $0 | 0 | +3,009 | New Buy |
