| IISHARES TRIEFA |
| 10.39% | 10.39% | $26.8M | 400,314 | $26.8M | 400,314 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 8.86% | 8.86% | $22.8M | 677,322 | $22.8M | 677,322 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 8.12% | 8.12% | $20.9M | 83,817 | $20.9M | 83,817 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 6.65% | 6.65% | $17.1M | 350,856 | $17.1M | 350,856 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 6.61% | 6.61% | $17.0M | 69,719 | $17.0M | 69,719 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 5.39% | 5.39% | $13.9M | 36,935 | $13.9M | 36,935 | 00.00% | Unchanged |
| IISHARES INCEEMV |
| 4.73% | 4.73% | $12.2M | 223,487 | $12.2M | 223,487 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 3.99% | 3.99% | $10.3M | 76,629 | $10.3M | 76,629 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 2.84% | 2.84% | $7.3M | 52,132 | $7.3M | 52,132 | 00.00% | Unchanged |
| IISHARES TREEM |
| 2.27% | 2.27% | $5.8M | 148,025 | $5.8M | 148,025 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.16% | 2.16% | $5.6M | 31,136 | $5.6M | 31,136 | 00.00% | Unchanged |
| IISHARES TRIWS |
| 2.12% | 2.12% | $5.5M | 51,495 | $5.5M | 51,495 | 00.00% | Unchanged |
| IISHARES TRUSMV |
| 1.86% | 1.86% | $4.8M | 65,937 | $4.8M | 65,937 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.79% | 1.79% | $4.6M | 77,404 | $4.6M | 77,404 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.69% | 1.69% | $4.4M | 31,605 | $4.4M | 31,605 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 1.58% | 1.58% | $4.1M | 19,958 | $4.1M | 19,958 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 1.53% | 1.53% | $3.9M | 43,275 | $3.9M | 43,275 | 00.00% | Unchanged |
| IISHARES TREFV |
| 1.47% | 1.47% | $3.8M | 78,169 | $3.8M | 78,169 | 00.00% | Unchanged |
| IISHARES TREFG |
| 1.46% | 1.46% | $3.8M | 40,132 | $3.8M | 40,132 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 1.33% | 1.33% | $3.4M | 22,563 | $3.4M | 22,563 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.33% | 1.33% | $3.4M | 71,776 | $3.4M | 71,776 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.32% | 1.32% | $3.4M | 75,302 | $3.4M | 75,302 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.28% | 1.28% | $3.3M | 8,019 | $3.3M | 8,019 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.21% | 1.21% | $3.1M | 22,791 | $3.1M | 22,791 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 1.13% | 1.13% | $2.9M | 18,324 | $2.9M | 18,324 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 1.11% | 1.11% | $2.9M | 42,053 | $2.9M | 42,053 | 00.00% | Unchanged |
| IISHARES TREFAV |
| 1.07% | 1.07% | $2.8M | 40,925 | $2.8M | 40,925 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 1.04% | 1.04% | $2.7M | 63,810 | $2.7M | 63,810 | 00.00% | Unchanged |
| FFIRST TR EXCH TRADED FD IIIFPE |
| 1.02% | 1.02% | $2.6M | 163,839 | $2.6M | 163,839 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1% | 1% | $2.6M | 12,182 | $2.6M | 12,182 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.92% | 0.92% | $2.4M | 58,906 | $2.4M | 58,906 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 0.8% | 0.8% | $2.1M | 10,531 | $2.1M | 10,531 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.79% | 0.79% | $2.0M | 28,404 | $2.0M | 28,404 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.76% | 0.76% | $2.0M | 7,837 | $2.0M | 7,837 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.76% | 0.76% | $2.0M | 27,902 | $2.0M | 27,902 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.74% | 0.74% | $1.9M | 8,487 | $1.9M | 8,487 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.73% | 0.73% | $1.9M | 4,611 | $1.9M | 4,611 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.68% | 0.68% | $1.7M | 36,148 | $1.7M | 36,148 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.6% | 0.6% | $1.5M | 14,543 | $1.5M | 14,543 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.5% | 0.5% | $1.3M | 13,446 | $1.3M | 13,446 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.5% | 0.5% | $1.3M | 6,748 | $1.3M | 6,748 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.49% | 0.49% | $1.3M | 19,254 | $1.3M | 19,254 | 00.00% | Unchanged |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.38% | 0.38% | $973,002 | 20,398 | $973,002 | 20,398 | 00.00% | Unchanged |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.36% | 0.36% | $922,439 | 16,827 | $922,439 | 16,827 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.3% | 0.3% | $760,695 | 11,600 | $760,695 | 11,600 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.29% | 0.29% | $737,865 | 13,435 | $737,865 | 13,435 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.23% | 0.23% | $604,328 | 24,646 | $604,328 | 24,646 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.23% | 0.23% | $591,137 | 12,121 | $591,137 | 12,121 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.19% | 0.19% | $483,660 | 3,910 | $483,660 | 3,910 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.18% | 0.18% | $452,774 | 8,201 | $452,774 | 8,201 | 00.00% | Unchanged |
