| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 27.33% | 28.73% | $35.3M | 674,253 | $34.1M | 649,372 | +24,881+3.83% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 20.26% | 19.06% | $26.2M | 904,868 | $22.6M | 902,377 | +2,491+0.28% | Add |
| SSPDR INDEX SHS FDSSPGM |
| 15.03% | 16.01% | $19.4M | 226,929 | $19.0M | 251,225 | -24,296-9.67% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 11.82% | 11.9% | $15.3M | 482,072 | $14.1M | 460,973 | +21,099+4.58% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 11.52% | 10.6% | $14.9M | 440,212 | $12.6M | 432,129 | +8,083+1.87% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 4.06% | 3.48% | $5.3M | 142,468 | $4.1M | 133,729 | +8,739+6.53% | Add |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 2.07% | 2.24% | $2.7M | 35,733 | $2.7M | 36,464 | -731-2.00% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.74% | 1.57% | $2.2M | 64,454 | $1.9M | 61,066 | +3,388+5.55% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.69% | 0.68% | $894,845 | 1,198 | $811,134 | 1,247 | -49-3.93% | Reduce |
 MICROSOFT CORPMSFT |
| 0.68% | 0.73% | $874,521 | 2,344 | $867,840 | 2,344 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.61% | 0.64% | $791,579 | 3,345 | $755,513 | 3,513 | -168-4.78% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.57% | 0.53% | $731,851 | 1,066 | $635,439 | 1,063 | +3+0.28% | Add |
 CATERPILLAR INCCAT |
| 0.38% | 0.27% | $488,000 | 458 | $324,039 | 457 | +1+0.22% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.36% | 0.41% | $461,187 | 493 | $491,240 | 493 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.31% | 0.29% | $394,408 | 1,078 | $349,877 | 1,100 | -22-2.00% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.28% | 0.28% | $360,999 | 9,956 | $327,639 | 9,944 | +12+0.12% | Add |
| VVANGUARD WORLD FDESGV |
| 0.27% | 0.21% | $353,604 | 2,674 | $248,025 | 2,209 | +465+21.05% | Add |
 APPLE INCAAPL |
| 0.26% | 0.25% | $342,021 | 1,182 | $299,807 | 1,181 | +1+0.08% | Add |
| SSCHWAB 5-10 YEAR CORPORATE BOND ETFSCHI |
| 0.22% | — | $289,477 | 12,786 | $0 | 0 | +12,786 | New Buy |
| VVANGUARD INDEX FDSVV |
| 0.22% | 0.2% | $279,921 | 814 | $243,245 | 814 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.2% | 0.2% | $261,209 | 798 | $234,740 | 798 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.2% | 0.2% | $259,572 | 736 | $242,063 | 736 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.2% | 0.19% | $257,576 | 629 | $224,276 | 629 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.19% | — | $247,430 | 336 | $0 | 0 | +336 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.18% | 0.19% | $234,918 | 2,973 | $230,050 | 2,902 | +71+2.45% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.18% | 0.2% | $234,775 | 858 | $241,786 | 1,023 | -165-16.13% | Reduce |
 ALPHABET INCGOOGL |
| 0.17% | — | $214,422 | 600 | $0 | 0 | +600 | New Buy |
