| VVANGUARD BD INDEX FDSBSV |
| 21.46% | 22.85% | $67.1M | 861,105 | $66.1M | 843,187 | +17,918+2.13% | Add |
| VVANGUARD FTSEVEA |
| 14.12% | 13.68% | $44.1M | 619,357 | $39.6M | 617,688 | +1,669+0.27% | Add |
| VVANGUARD SCOTTSDALE FDSVONG |
| 12.56% | 11.39% | $39.3M | 307,150 | $32.9M | 300,323 | +6,827+2.27% | Add |
| VVANGUARD SCOTTSDALE FDSVONV |
| 10.49% | 9.91% | $32.8M | 308,428 | $28.7M | 305,776 | +2,652+0.87% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 8.2% | 8.74% | $25.6M | 334,344 | $25.3M | 327,417 | +6,927+2.12% | Add |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 5.17% | 5.57% | $16.2M | 345,088 | $16.1M | 343,129 | +1,959+0.57% | Add |
| VVANGUARD FSTEVWO |
| 4.82% | 4.67% | $15.1M | 252,376 | $13.5M | 249,993 | +2,383+0.95% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 2.73% | 2.68% | $8.5M | 36,051 | $7.8M | 36,111 | -60-0.17% | Reduce |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 2.15% | 1.92% | $6.7M | 55,465 | $5.6M | 55,514 | -49-0.09% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.87% | 1.82% | $5.8M | 26,772 | $5.3M | 26,896 | -124-0.46% | Reduce |
| IISHARES S&PIUSG |
| 1.83% | 1.64% | $5.7M | 30,403 | $4.7M | 30,592 | -189-0.62% | Reduce |
| IISHARES TRIXUS |
| 1.78% | 1.77% | $5.6M | 58,205 | $5.1M | 59,081 | -876-1.48% | Reduce |
| IISHARES TRIUSV |
| 1.32% | 1.36% | $4.1M | 37,500 | $3.9M | 38,460 | -960-2.50% | Reduce |
| IISHARES TRIEFA |
| 1.21% | 1.24% | $3.8M | 39,266 | $3.6M | 39,466 | -200-0.51% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.15% | 1.25% | $3.6M | 45,406 | $3.6M | 45,675 | -269-0.59% | Reduce |
| IISHARES TRGVI |
| 0.89% | 0.98% | $2.8M | 25,841 | $2.8M | 26,766 | -925-3.46% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.85% | 0.87% | $2.6M | 45,392 | $2.5M | 42,844 | +2,548+5.95% | Add |
| VVANGUARD S&P 500 GROWTH INDEX FUND ETF SHARESVOOG |
| 0.81% | 0.73% | $2.5M | 30,592 | $2.1M | 5,199 | +25,393+488.42% | Add |
| IISHARES TREFV |
| 0.66% | 0.69% | $2.1M | 26,844 | $2.0M | 26,844 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.65% | 0.63% | $2.0M | 8,412 | $1.8M | 8,412 | 00.00% | Unchanged |
| IISHARES TR NORTH AMERN NATIGE |
| 0.63% | 0.78% | $2.0M | 35,116 | $2.3M | 36,031 | -915-2.54% | Reduce |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.59% | 0.57% | $1.8M | 8,292 | $1.7M | 8,772 | -480-5.47% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.49% | 0.43% | $1.5M | 9,750 | $1.3M | 9,050 | +700+7.73% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.44% | 0.45% | $1.4M | 38,316 | $1.3M | 39,330 | -1,014-2.58% | Reduce |
| IISHARES S&PIVE |
| 0.43% | 0.43% | $1.3M | 5,900 | $1.2M | 5,900 | 00.00% | Unchanged |
| IISHARES TRIUSB |
| 0.31% | 0.35% | $965,735 | 20,926 | $1.0M | 22,071 | -1,145-5.19% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.24% | 0.28% | $743,986 | 4,822 | $811,905 | 5,569 | -747-13.41% | Reduce |
| WWISDOMTREE TRDLS |
| 0.23% | 0.27% | $710,372 | 8,478 | $781,015 | 9,583 | -1,105-11.53% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.22% | 0.2% | $699,584 | 1,913 | $587,272 | 1,943 | -30-1.54% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.22% | 0.23% | $697,238 | 8,475 | $664,525 | 8,475 | 00.00% | Unchanged |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.21% | 0.23% | $663,311 | 22,103 | $663,615 | 22,069 | +34+0.15% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.19% | 0.21% | $586,374 | 11,593 | $607,860 | 12,184 | -591-4.85% | Reduce |
| IISHARES INCIEMG |
| 0.13% | 0.12% | $406,247 | 4,904 | $342,054 | 4,904 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.11% | 0.11% | $349,194 | 1,152 | $323,733 | 1,236 | -84-6.80% | Reduce |
 ISHARES MBSACGL |
| 0.11% | 0.11% | $348,212 | 3,684 | $312,765 | 3,294 | +390+11.84% | Add |
 EMERSON ELEC COEMR |
| 0.11% | 0.1% | $331,392 | 2,315 | $303,311 | 2,315 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.1% | 0.11% | $313,085 | 3,813 | $313,766 | 3,800 | +13+0.34% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.1% | 0.1% | $301,460 | 2,902 | $281,871 | 2,902 | 00.00% | Unchanged |
 RESMED INCRMD |
| 0.09% | 0.12% | $292,320 | 1,500 | $336,720 | 1,500 | 00.00% | Unchanged |
| FFASTENAL CO COMFAST |
| 0.09% | 0.1% | $288,180 | 6,000 | $278,400 | 6,000 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.09% | 0.08% | $265,918 | 1,080 | $224,737 | 1,080 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.08% | 0.07% | $247,243 | 2,266 | $214,318 | 2,266 | 00.00% | Unchanged |
 SHERWIN WILLIAMS COSHW |
| 0.07% | 0.07% | $216,577 | 629 | $201,626 | 629 | 00.00% | Unchanged |
