| VVANGUARD BD INDEX FDSBIV |
| 11.45% | 11.75% | $21.2M | 275,356 | $19.5M | 262,996 | +12,360+4.70% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 10.79% | 10.06% | $20.0M | 367,455 | $16.7M | 333,791 | +33,664+10.09% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 8.69% | 8.31% | $16.1M | 210,369 | $13.8M | 183,637 | +26,732+14.56% | Add |
| VVANGUARD INDEX FDSVB |
| 7.52% | 7.05% | $14.0M | 74,504 | $11.7M | 63,936 | +10,568+16.53% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.65% | 6.49% | $12.3M | 87,723 | $10.8M | 76,961 | +10,762+13.98% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 6.04% | 6.87% | $11.2M | 220,984 | $11.4M | 229,425 | -8,441-3.68% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.06% | 3.96% | $9.4M | 37,212 | $6.6M | 30,886 | +6,326+20.48% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 4.59% | 4.78% | $8.5M | 63,042 | $8.0M | 58,861 | +4,181+7.10% | Add |
| VVANGUARD FSTEVWO |
| 3.32% | 3.27% | $6.2M | 153,071 | $5.4M | 139,504 | +13,567+9.73% | Add |
| VVANGUARD INDEX FDSVOT |
| 2.6% | 2.38% | $4.8M | 25,334 | $4.0M | 21,994 | +3,340+15.19% | Add |
| SSTATE STREETSPAB |
| 2.46% | 2.65% | $4.6M | 176,764 | $4.4M | 175,473 | +1,291+0.74% | Add |
| SSPDR INDEX SHS FDSSPDW |
| 2.25% | 2.29% | $4.2M | 126,635 | $3.8M | 128,545 | -1,910-1.49% | Reduce |
| SSTATE STREETSPSM |
| 2.21% | 2.48% | $4.1M | 111,573 | $4.1M | 111,423 | +150+0.13% | Add |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 2% | 2.2% | $3.7M | 124,879 | $3.7M | 124,733 | +146+0.12% | Add |
| SSTATE STREETSPYV |
| 1.77% | 1.86% | $3.3M | 79,368 | $3.1M | 79,641 | -273-0.34% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 1.71% | 1.9% | $3.2M | 108,334 | $3.2M | 109,234 | -900-0.82% | Reduce |
| VVANGUARD FTSEVEA |
| 1.41% | 1.42% | $2.6M | 56,428 | $2.4M | 56,180 | +248+0.44% | Add |
| SSPDR SERIES TRUSTSPYG |
| 1.31% | 1.32% | $2.4M | 43,403 | $2.2M | 43,263 | +140+0.32% | Add |
| VVANGUARD SMALLVBR |
| 1.31% | 1.47% | $2.4M | 15,490 | $2.4M | 15,410 | +80+0.52% | Add |
| IISHARES RUSSELLIWF |
| 1.21% | 1.19% | $2.2M | 9,104 | $2.0M | 9,222 | -118-1.28% | Reduce |
| IISHARES TRIWD |
| 1.12% | 1.24% | $2.1M | 13,400 | $2.1M | 13,571 | -171-1.26% | Reduce |
| SSTATE STREETMDYV |
| 1.02% | 1.12% | $1.9M | 28,981 | $1.9M | 28,838 | +143+0.50% | Add |
| IISHARES RUSSELLIWB |
| 0.98% | 1% | $1.8M | 7,970 | $1.7M | 7,940 | +30+0.38% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 0.88% | 0.85% | $1.6M | 25,566 | $1.4M | 25,514 | +52+0.20% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.66% | 0.66% | $1.2M | 16,562 | $1.1M | 16,814 | -252-1.50% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.63% | 0.43% | $1.2M | 23,689 | $709,695 | 14,963 | +8,726+58.32% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.6% | 0.65% | $1.1M | 32,600 | $1.1M | 32,600 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.6% | 0.63% | $1.1M | 13,786 | $1.0M | 13,489 | +297+2.20% | Add |
| VVANGUARD TOTALBND |
| 0.59% | 0.65% | $1.1M | 14,775 | $1.1M | 15,164 | -389-2.57% | Reduce |
| SSTATE STREETMDYG |
| 0.55% | 0.59% | $1.0M | 14,995 | $977,355 | 14,958 | +37+0.25% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.52% | 0.57% | $964,981 | 39,646 | $942,752 | 39,829 | -183-0.46% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.47% | 0.5% | $880,405 | 4,120 | $825,422 | 4,116 | +4+0.10% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 0.47% | 0.51% | $868,917 | 12,801 | $848,096 | 12,738 | +63+0.49% | Add |
| IISHARES TRIWS |
| 0.46% | 0.51% | $861,161 | 8,107 | $849,883 | 8,068 | +39+0.48% | Add |
 JPMORGAN CHASE & COJPM |
| 0.46% | 0.57% | $856,345 | 6,195 | $940,577 | 7,014 | -819-11.68% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 0.38% | 0.4% | $709,000 | 11,764 | $665,561 | 11,381 | +383+3.37% | Add |
| IISHARES TRAOR |
| 0.38% | 0.4% | $707,718 | 14,045 | $662,551 | 14,049 | -4-0.03% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 0.37% | 0.25% | $688,827 | 11,080 | $423,567 | 6,946 | +4,134+59.52% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.34% | 0.38% | $633,908 | 9,118 | $626,880 | 9,294 | -176-1.89% | Reduce |
| VVANGUARD MIDVO |
| 0.34% | 0.37% | $631,192 | 3,016 | $612,449 | 3,005 | +11+0.37% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.32% | 0.34% | $601,012 | 6,697 | $559,033 | 6,687 | +10+0.15% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.32% | 0.33% | $596,962 | 9,812 | $554,182 | 9,812 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.32% | 0.33% | $592,756 | 7,755 | $550,616 | 7,323 | +432+5.90% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.3% | 0.31% | $563,387 | 14,074 | $522,067 | 13,735 | +339+2.47% | Add |
| IISHARES RUSSELLIWM |
| 0.3% | 0.33% | $548,200 | 3,129 | $543,654 | 3,118 | +11+0.35% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.27% | 0.31% | $506,601 | 3,793 | $523,341 | 3,774 | +19+0.50% | Add |
| SSTATE STREETSPIB |
| 0.26% | 0.28% | $479,478 | 14,703 | $464,113 | 14,581 | +122+0.84% | Add |
| IISHARES TRIVV |
| 0.21% | 0.22% | $391,524 | 937 | $369,226 | 961 | -24-2.50% | Reduce |
| IISHARES TRIGIB |
| 0.2% | 0.21% | $362,441 | 7,038 | $345,332 | 6,975 | +63+0.90% | Add |
| IISHARES TRAGG |
| 0.16% | 0.18% | $302,492 | 3,026 | $291,358 | 3,004 | +22+0.73% | Add |
