| IISHARES TRIVW |
| 39.8% | 38.06% | $83.7M | 608,731 | $69.5M | 614,290 | -5,559-0.90% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 21.37% | 22.39% | $45.0M | 407,479 | $40.9M | 420,379 | -12,900-3.07% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 10.84% | 10.88% | $22.8M | 67,323 | $19.9M | 67,320 | +3+0.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 4.54% | 4.57% | $9.6M | 13,909 | $8.3M | 13,954 | -45-0.32% | Reduce |
| IISHARES TRIWD |
| 4.43% | 4.49% | $9.3M | 38,393 | $8.2M | 38,391 | +2+0.01% | Add |
| IISHARES RUSSELLIWB |
| 3.55% | 4.01% | $7.5M | 18,226 | $7.3M | 20,534 | -2,308-11.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVONG |
| 2.77% | 2.74% | $5.8M | 45,647 | $5.0M | 45,641 | +6+0.01% | Add |
| IISHARES TRIVV |
| 2.69% | 2.64% | $5.7M | 7,563 | $4.8M | 7,377 | +186+2.52% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 1.78% | 1.85% | $3.8M | 17,631 | $3.4M | 17,631 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 1.74% | 1.88% | $3.7M | 16,086 | $3.4M | 16,258 | -172-1.06% | Reduce |
| IISHARES TREFV |
| 0.81% | 0.91% | $1.7M | 22,283 | $1.7M | 22,283 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.69% | 0.72% | $1.4M | 9,887 | $1.3M | 10,236 | -349-3.41% | Reduce |
 MICROSOFT CORPMSFT |
| 0.52% | 0.64% | $1.1M | 2,905 | $1.2M | 3,144 | -239-7.60% | Reduce |
| IISHARES TRIWS |
| 0.48% | 0.4% | $1.0M | 6,181 | $732,471 | 5,026 | +1,155+22.98% | Add |
| IISHARES RUSSELLIWF |
| 0.46% | 0.45% | $966,079 | 7,780 | $829,472 | 1,945 | +5,835+300.00% | Add |
 APPLE INCAAPL |
| 0.46% | 0.39% | $961,214 | 3,322 | $711,203 | 2,802 | +520+18.56% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.44% | 0.44% | $922,111 | 1,235 | $802,363 | 1,234 | +1+0.08% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.41% | 0.41% | $869,594 | 2,350 | $753,904 | 2,350 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.41% | 0.41% | $863,786 | 3,905 | $743,003 | 3,919 | -14-0.36% | Reduce |
| VVANGUARD TOTALBND |
| 0.24% | 0.2% | $504,253 | 6,869 | $369,157 | 5,013 | +1,856+37.02% | Add |
| IISHARES S&P 100 ETFIWO |
| 0.2% | 0.2% | $424,775 | 1,161 | $369,279 | 1,161 | 00.00% | Unchanged |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 0.2% | 0.19% | $413,939 | 10,178 | $341,860 | 9,343 | +835+8.94% | Add |
| IISHARES RUSSELLIWM |
| 0.18% | 0.27% | $388,627 | 1,293 | $490,416 | 1,977 | -684-34.60% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 0.14% | — | $303,563 | 1,019 | $0 | 0 | +1,019 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.14% | 0.17% | $293,426 | 314 | $312,547 | 314 | 00.00% | Unchanged |
 MCDONALDS CORPMCD |
| 0.13% | 0.17% | $271,121 | 1,003 | $311,722 | 1,003 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.13% | 0.14% | $266,566 | 3,280 | $249,444 | 3,280 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.12% | 0.12% | $256,200 | 512 | $221,390 | 462 | +50+10.82% | Add |
 HOME DEPOT INCHD |
| 0.11% | 0.11% | $224,304 | 636 | $209,174 | 636 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.11% | 0.15% | $222,580 | 1,628 | $276,206 | 1,628 | 00.00% | Unchanged |
 AMERICAN EXPRESS COAXP |
| 0.1% | — | $219,863 | 650 | $0 | 0 | +650 | New Buy |
