| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 10.06% | 9.49% | $68.5M | 2.2M | $60.7M | 2.2M | +24,136+1.11% | Add |
| GGOLDMAN SACHS ETF TRGBIL |
| 9.43% | 10.09% | $64.2M | 641,135 | $64.5M | 643,921 | -2,786-0.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 7.35% | 7.73% | $50.1M | 1.1M | $49.4M | 1.1M | +17,209+1.64% | Add |
| FFLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDTDTT |
| 7.22% | 7.58% | $49.2M | 2.1M | $48.5M | 2.0M | +57,009+2.85% | Add |
| IISHARES TRTLT |
| 5.96% | 5.78% | $40.5M | 469,199 | $36.9M | 426,169 | +43,030+10.10% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 5.09% | 4.93% | $34.6M | 656,318 | $31.5M | 644,359 | +11,959+1.86% | Add |
| IISHARES TRMTUM |
| 3.92% | 3.31% | $26.7M | 77,807 | $21.2M | 88,196 | -10,389-11.78% | Reduce |
| SSCHWAB USSCHX |
| 3.75% | 3.62% | $25.5M | 866,847 | $23.1M | 901,405 | -34,558-3.83% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 2.85% | 3.05% | $19.4M | 89,061 | $19.5M | 99,270 | -10,209-10.28% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFFNDA |
| 2.47% | 2.27% | $16.8M | 442,641 | $14.5M | 447,402 | -4,761-1.06% | Reduce |
| IISHARES MSCIQUAL |
| 2.34% | 2.43% | $15.9M | 72,583 | $15.6M | 81,085 | -8,502-10.49% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.27% | 2.16% | $15.5M | 559,144 | $13.8M | 558,276 | +868+0.16% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 1.84% | 1.8% | $12.6M | 167,698 | $11.5M | 157,085 | +10,613+6.76% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 1.7% | 1.74% | $11.6M | 364,874 | $11.1M | 362,743 | +2,131+0.59% | Add |
| IISHARES INCIEMG |
| 1.61% | 1.6% | $11.0M | 132,373 | $10.2M | 146,310 | -13,937-9.53% | Reduce |
 APPLE INCAAPL |
| 1.55% | 1.48% | $10.5M | 36,423 | $9.5M | 37,248 | -825-2.21% | Reduce |
| IISHARES TRIQLT |
| 1.38% | 1.47% | $9.4M | 190,136 | $9.4M | 203,820 | -13,684-6.71% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.29% | 1.27% | $8.8M | 220,717 | $8.1M | 212,046 | +8,671+4.09% | Add |
| IISHARES COREIJR |
| 1.27% | 1.15% | $8.7M | 58,523 | $7.4M | 59,199 | -676-1.14% | Reduce |
| SSCHWAB USSCHA |
| 1.22% | 1.09% | $8.3M | 230,329 | $7.0M | 239,415 | -9,086-3.80% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.21% | 1.19% | $8.2M | 169,832 | $7.6M | 163,451 | +6,381+3.90% | Add |
| TTR ACTIVEBETA US SMALL CAP EQUITY ETFGSSC |
| 1.06% | 1% | $7.2M | 78,778 | $6.4M | 85,439 | -6,661-7.80% | Reduce |
| IINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFIDLV |
| 0.94% | 1.09% | $6.4M | 184,744 | $7.0M | 202,901 | -18,157-8.95% | Reduce |
| IISHARES TRAOR |
| 0.78% | 0.83% | $5.3M | 76,120 | $5.3M | 82,377 | -6,257-7.60% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.7% | 0.72% | $4.7M | 98,683 | $4.6M | 98,480 | +203+0.21% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.69% | 0.72% | $4.7M | 46,838 | $4.6M | 46,244 | +594+1.28% | Add |
| IISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETFISCF |
| 0.66% | 0.71% | $4.5M | 104,448 | $4.5M | 108,835 | -4,387-4.03% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.65% | 0.64% | $4.4M | 18,682 | $4.1M | 19,046 | -364-1.91% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.64% | 0.56% | $4.4M | 12,321 | $3.6M | 12,521 | -200-1.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.63% | 1.21% | $4.3M | 77,438 | $7.7M | 139,430 | -61,992-44.46% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.57% | 0.53% | $3.9M | 19,254 | $3.4M | 19,383 | -129-0.67% | Reduce |
 ALPHABET INCGOOGL |
| 0.54% | 0.44% | $3.7M | 10,307 | $2.8M | 9,672 | +635+6.57% | Add |
| IISHARES TRIVLU |
| 0.42% | 0.56% | $2.9M | 68,994 | $3.6M | 89,534 | -20,540-22.94% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.41% | 0.43% | $2.8M | 19,156 | $2.7M | 18,819 | +337+1.79% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.38% | $2.8M | 4,062 | $2.4M | 4,065 | -3-0.07% | Reduce |
| IINVESCO RAFI US 1000 ETFPRF |
| 0.39% | 0.37% | $2.7M | 49,530 | $2.4M | 49,603 | -73-0.15% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.38% | 0.34% | $2.6M | 19,609 | $2.2M | 19,524 | +85+0.44% | Add |
| VVANGUARD INDEX FDSVV |
| 0.33% | 0.18% | $2.2M | 6,458 | $1.2M | 3,897 | +2,561+65.72% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.31% | 0.29% | $2.1M | 25,455 | $1.9M | 26,233 | -778-2.97% | Reduce |
| IISHARES TRCMF |
| 0.3% | 0.3% | $2.1M | 35,953 | $1.9M | 33,763 | +2,190+6.49% | Add |
| IISHARES TRUSMV |
| 0.3% | 0.56% | $2.0M | 21,245 | $3.6M | 38,630 | -17,385-45.00% | Reduce |
 MICROSOFT CORPMSFT |
| 0.3% | 0.32% | $2.0M | 5,461 | $2.0M | 5,517 | -56-1.02% | Reduce |
| IISHARES TRSTIP |
| 0.29% | 0.49% | $1.9M | 19,061 | $3.1M | 30,097 | -11,036-36.67% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.28% | 0.26% | $1.9M | 2,513 | $1.6M | 2,532 | -19-0.75% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.27% | 0.27% | $1.8M | 11,982 | $1.7M | 11,960 | +22+0.18% | Add |
| VVANGUARD INDEX FDSVB |
| 0.26% | 0.25% | $1.8M | 5,950 | $1.6M | 6,041 | -91-1.51% | Reduce |
 INVESCO RAFI US 1500 SMALL-MID ETFFITB |
| 0.26% | 0.24% | $1.8M | 32,144 | $1.5M | 33,668 | -1,524-4.53% | Reduce |
| VVANGUARD TOTALBND |
| 0.26% | 0.28% | $1.8M | 24,012 | $1.8M | 23,873 | +139+0.58% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.25% | 0.27% | $1.7M | 47,418 | $1.7M | 51,999 | -4,581-8.81% | Reduce |
| IISHARES TREFAV |
| 0.23% | 0.26% | $1.6M | 18,115 | $1.6M | 17,959 | +156+0.87% | Add |
