| VVANGUARD INDEX FDSVOO |
| 27.31% | 28.03% | $44.0M | 106,050 | $42.2M | 96,560 | +9,490+9.83% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 11.99% | 13.84% | $19.3M | 526,403 | $20.8M | 535,610 | -9,207-1.72% | Reduce |
| SSCHWAB USSCHP |
| 8.66% | 9.63% | $14.0M | 230,030 | $14.5M | 223,080 | +6,950+3.12% | Add |
| IISHARES TRREET |
| 6.68% | 7.07% | $10.8M | 368,543 | $10.6M | 347,360 | +21,183+6.10% | Add |
| VVANGUARD TOTALBND |
| 5.06% | 6.62% | $8.2M | 102,556 | $10.0M | 117,430 | -14,874-12.67% | Reduce |
| IISHARES TRIEFA |
| 3.88% | 1.86% | $6.3M | 90,054 | $2.8M | 37,490 | +52,564+140.21% | Add |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 3.74% | 2.15% | $6.0M | 118,424 | $3.2M | 67,890 | +50,534+74.44% | Add |
| VVANGUARD FSTEVWO |
| 3.71% | 4.37% | $6.0M | 129,720 | $6.6M | 132,970 | -3,250-2.44% | Reduce |
| IISHARES COREIJR |
| 2.93% | 3.24% | $4.7M | 43,828 | $4.9M | 42,660 | +1,168+2.74% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.5% | 2.87% | $4.0M | 54,817 | $4.3M | 54,820 | -3-0.01% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.17% | — | $3.5M | 56,240 | $0 | 0 | +56,240 | New Buy |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.97% | 1.85% | $3.2M | 47,794 | $2.8M | 38,100 | +9,694+25.44% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.69% | 0.59% | $2.7M | 16,765 | $880,000 | 5,120 | +11,645+227.44% | Add |
| IISHARES RUSSELLIWB |
| 1.46% | 1.65% | $2.3M | 9,388 | $2.5M | 9,380 | +8+0.09% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 1.43% | 1.72% | $2.3M | 29,500 | $2.6M | 31,970 | -2,470-7.73% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.35% | 1% | $2.2M | 10,219 | $1.5M | 6,640 | +3,579+53.90% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.19% | 1.52% | $1.9M | 4,231 | $2.3M | 4,810 | -579-12.04% | Reduce |
| IISHARES TRIVV |
| 1.05% | 1.12% | $1.7M | 3,739 | $1.7M | 3,530 | +209+5.92% | Add |
| VVANGUARD TOTALBNDX |
| 1.02% | 1.15% | $1.6M | 31,339 | $1.7M | 31,380 | -41-0.13% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.98% | 1.15% | $1.6M | 14,611 | $1.7M | 14,920 | -309-2.07% | Reduce |
| IISHARES U.S. ENERGY ETFIYE |
| 0.91% | — | $1.5M | 35,992 | $0 | 0 | +35,992 | New Buy |
| IISHARES INCIEMG |
| 0.9% | 1.1% | $1.5M | 26,236 | $1.7M | 27,560 | -1,324-4.80% | Reduce |
| IISHARES U.S. BASIC MATERIALS ETFIYM |
| 0.83% | — | $1.3M | 8,981 | $0 | 0 | +8,981 | New Buy |
| IISHARES COREIJH |
| 0.66% | 0.72% | $1.1M | 3,949 | $1.1M | 3,860 | +89+2.31% | Add |
| IISHARES RUSSELLIWF |
| 0.62% | 0.62% | $997,000 | 3,591 | $930,000 | 3,030 | +561+18.51% | Add |
| VVANGUARD MIDVO |
| 0.61% | 0.7% | $987,000 | 4,151 | $1.1M | 4,150 | +1+0.02% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.6% | 0.71% | $971,000 | 13,605 | $1.1M | 13,610 | -5-0.04% | Reduce |
| IISHARES TREEM |
| 0.52% | 0.61% | $843,000 | 18,669 | $910,000 | 18,670 | -1-0.01% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.48% | 0.58% | $777,000 | 2,700 | $870,000 | 2,700 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.41% | 0.44% | $657,000 | 3,959 | $660,000 | 3,960 | -1-0.03% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.37% | 0.39% | $593,000 | 4,011 | $590,000 | 4,010 | +1+0.02% | Add |
| VVANGUARD WORLD FDVGT |
| 0.31% | 0.37% | $504,000 | 1,211 | $550,000 | 1,210 | +1+0.08% | Add |
| VVANGUARD FTSEVEA |
| 0.31% | 0.35% | $493,000 | 10,259 | $520,000 | 10,260 | -1-0.01% | Reduce |
| IISHARES TRUSRT |
| 0.29% | 0.33% | $466,000 | 7,211 | $490,000 | 7,210 | +1+0.01% | Add |
| PProterra Inc |
| 0.24% | — | $380,000 | 50,480 | $0 | 0 | +50,480 | New Buy |
| IISHARES TRITOT |
| 0.23% | 0.27% | $375,000 | 3,716 | $400,000 | 3,720 | -4-0.11% | Reduce |
| IISHARES TRIVW |
| 0.2% | 0.17% | $326,000 | 4,265 | $250,000 | 2,960 | +1,305+44.09% | Add |
| IISHARES TRIJJ |
| 0.17% | 0.19% | $273,000 | 2,488 | $280,000 | 2,490 | -2-0.08% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.15% | 0.18% | $246,000 | 679 | $270,000 | 680 | -1-0.15% | Reduce |
| IISHARES TRIJK |
| 0.15% | 0.17% | $240,000 | 3,100 | $260,000 | 3,100 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.13% | 0.15% | $214,000 | 1,373 | $220,000 | 1,370 | +3+0.22% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.13% | — | $210,000 | 1,265 | $0 | 0 | +1,265 | New Buy |
