| IISHARES TRAGG |
| 19.86% | 21.18% | $44.3M | 447,318 | $44.6M | 449,187 | -1,869-0.42% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 16.64% | 15.75% | $37.1M | 49,682 | $33.2M | 50,988 | -1,306-2.56% | Reduce |
| IISHARES TRIEFA |
| 14.83% | 14.94% | $33.1M | 342,326 | $31.5M | 347,436 | -5,110-1.47% | Reduce |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 5.98% | 6.38% | $13.3M | 254,281 | $13.4M | 255,420 | -1,139-0.45% | Reduce |
| IISHARES TRLQD |
| 5.93% | 6.3% | $13.2M | 121,283 | $13.3M | 121,712 | -429-0.35% | Reduce |
| IISHARES COREIJH |
| 5.82% | 5.5% | $13.0M | 168,260 | $11.6M | 171,561 | -3,301-1.92% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.55% | 5.09% | $12.4M | 143,593 | $10.7M | 24,543 | +119,050+485.07% | Add |
| VVANGUARD INDEX FDSVTV |
| 5.33% | 5.18% | $11.9M | 54,553 | $10.9M | 55,599 | -1,046-1.88% | Reduce |
| IISHARES COREIJR |
| 4.38% | 3.98% | $9.8M | 65,876 | $8.4M | 67,412 | -1,536-2.28% | Reduce |
| GGOLDMAN SACHS ETF TRGSEW |
| 4.14% | 4% | $9.2M | 97,732 | $8.4M | 99,553 | -1,821-1.83% | Reduce |
| IISHARES 7-10YRIEF |
| 3.92% | 4.2% | $8.7M | 92,448 | $8.8M | 92,695 | -247-0.27% | Reduce |
| IISHARES INCIEMG |
| 3.53% | 3.21% | $7.9M | 94,923 | $6.8M | 97,018 | -2,095-2.16% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 2.05% | 4.27% | $4.6M | 157,262 | $9.0M | 308,027 | -150,765-48.95% | Reduce |
| IISHARES YIELD OPTIMIZED BOND ETFBYLD |
| 2.03% | — | $4.5M | 199,896 | $0 | 0 | +199,896 | New Buy |