| SSTATE STR SPDR S&P 500 ETF TSPY |
| 38.56% | 36.96% | $137.8M | 184,574 | $121.3M | 186,574 | -2,000-1.07% | Reduce |
| IISHARES TRAGG |
| 24.2% | 25.64% | $86.5M | 873,733 | $84.2M | 847,733 | +26,000+3.07% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 11.56% | 12.56% | $41.3M | 599,208 | $41.2M | 599,208 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 10.2% | 9.17% | $36.5M | 121,345 | $30.1M | 121,345 | 00.00% | Unchanged |
| IISHARES TREEM |
| 3.88% | 3.5% | $13.9M | 202,478 | $11.5M | 202,478 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 3.38% | 3.44% | $12.1M | 116,347 | $11.3M | 116,347 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.02% | 2.21% | $7.2M | 91,419 | $7.2M | 91,419 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.01% | 2.2% | $7.2M | 123,600 | $7.2M | 123,600 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 1.42% | 1.42% | $5.1M | 6,900 | $4.7M | 8,100 | -1,200-14.81% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.42% | 1.43% | $5.1M | 160,200 | $4.7M | 152,900 | +7,300+4.77% | Add |
| IISHARES TRHYG |
| 1.35% | 1.47% | $4.8M | 60,500 | $4.8M | 60,500 | 00.00% | Unchanged |