| SSCHWAB STRATEGIC TRSCHF |
| 11.83% | 11.64% | $28.4M | 1.1M | $27.4M | 1.1M | +7,619+0.67% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 9.29% | 8.78% | $22.3M | 456,225 | $20.7M | 457,602 | -1,377-0.30% | Reduce |
| IISHARES TRIVV |
| 5.14% | 5.54% | $12.3M | 18,891 | $13.1M | 19,067 | -176-0.92% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 4.23% | 4.37% | $10.2M | 308,145 | $10.3M | 314,658 | -6,513-2.07% | Reduce |
| IISHARES TRIEFA |
| 3.48% | 3.62% | $8.4M | 92,305 | $8.5M | 95,390 | -3,085-3.23% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 3.22% | 3.47% | $7.7M | 139,542 | $8.2M | 146,470 | -6,928-4.73% | Reduce |
| SSCHWAB USSCHX |
| 3.06% | 3.26% | $7.3M | 286,631 | $7.7M | 284,936 | +1,695+0.59% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 2.95% | 2.96% | $7.1M | 254,175 | $7.0M | 256,043 | -1,868-0.73% | Reduce |
| IISHARES TRIWD |
| 2.68% | 2.68% | $6.4M | 30,137 | $6.3M | 30,036 | +101+0.34% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 2.68% | 2.37% | $6.4M | 264,983 | $5.6M | 229,551 | +35,432+15.44% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.29% | 2.28% | $5.5M | 28,037 | $5.4M | 28,173 | -136-0.48% | Reduce |
| IISHARES TRDGRO |
| 2.2% | 2.22% | $5.3M | 75,221 | $5.2M | 75,470 | -249-0.33% | Reduce |
| IISHARES MSCIQUAL |
| 2.01% | 2.16% | $4.8M | 25,217 | $5.1M | 25,674 | -457-1.78% | Reduce |
| VVANGUARD FTSEVEA |
| 1.89% | 1.88% | $4.5M | 70,848 | $4.4M | 70,963 | -115-0.16% | Reduce |
| VVANGUARD TOTALBND |
| 1.87% | 0.76% | $4.5M | 61,158 | $1.8M | 24,221 | +36,937+152.50% | Add |
| SSTATE STREETSPYV |
| 1.67% | 1.7% | $4.0M | 70,838 | $4.0M | 70,657 | +181+0.26% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.43% | 1.29% | $3.4M | 148,447 | $3.0M | 129,744 | +18,703+14.42% | Add |
| SSCHWAB USSCHP |
| 1.36% | 1.38% | $3.3M | 122,832 | $3.3M | 123,041 | -209-0.17% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 1.34% | 1.34% | $3.2M | 47,050 | $3.2M | 47,050 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 1.16% | 1.24% | $2.8M | 7,837 | $2.9M | 7,830 | +7+0.09% | Add |
| IISHARES INCIEMG |
| 1.16% | 1.15% | $2.8M | 39,874 | $2.7M | 40,450 | -576-1.42% | Reduce |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETFPXF |
| 1.16% | 1.12% | $2.8M | 39,758 | $2.6M | 40,253 | -495-1.23% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.03% | 1.14% | $2.5M | 98,340 | $2.7M | 102,173 | -3,833-3.75% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 1.01% | 0.96% | $2.4M | 63,177 | $2.3M | 62,926 | +251+0.40% | Add |
| DDIMENSIONAL ETF TRUSTDFIV |
| 1% | 0.96% | $2.4M | 45,376 | $2.3M | 45,302 | +74+0.16% | Add |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 0.93% | 0.91% | $2.2M | 48,930 | $2.1M | 48,698 | +232+0.48% | Add |
| BBANK OF AMER CORPBAC |
| 0.9% | 1.19% | $2.2M | 44,530 | $2.8M | 50,830 | -6,300-12.39% | Reduce |
| VVANGUARD SMALLVBR |
| 0.9% | 0.89% | $2.2M | 9,990 | $2.1M | 9,937 | +53+0.53% | Add |
| IISHARES TRGVI |
| 0.83% | 0.87% | $2.0M | 18,766 | $2.0M | 19,161 | -395-2.06% | Reduce |
| VVANGUARD FSTEVWO |
| 0.79% | 0.82% | $1.9M | 35,297 | $1.9M | 35,840 | -543-1.52% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.79% | 0.83% | $1.9M | 37,874 | $2.0M | 39,018 | -1,144-2.93% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.78% | 0.8% | $1.9M | 12,701 | $1.9M | 13,105 | -404-3.08% | Reduce |
| IISHARES RUSSELLIWM |
| 0.69% | 0.72% | $1.7M | 6,730 | $1.7M | 6,876 | -146-2.12% | Reduce |
| IISHARES TREEM |
| 0.69% | 0.68% | $1.7M | 29,106 | $1.6M | 29,106 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.68% | 0.73% | $1.6M | 23,182 | $1.7M | 23,165 | +17+0.07% | Add |
| FFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDF |
| 0.64% | 0.61% | $1.5M | 48,919 | $1.4M | 47,636 | +1,283+2.69% | Add |
| SSPDR SERIES TRUSTSPTL |
| 0.64% | 0.67% | $1.5M | 58,027 | $1.6M | 59,733 | -1,706-2.86% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.61% | 0.52% | $1.5M | 7,269 | $1.2M | 7,269 | 00.00% | Unchanged |
| IISHARES GOLD TRUST MICROIAUM |
| 0.6% | 0.57% | $1.5M | 31,072 | $1.3M | 31,072 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.6% | 0.66% | $1.5M | 5,717 | $1.6M | 5,717 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.58% | 0.58% | $1.4M | 14,026 | $1.4M | 13,772 | +254+1.84% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.56% | 0.6% | $1.3M | 2,061 | $1.4M | 2,060 | +1+0.05% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.56% | 0.57% | $1.3M | 22,830 | $1.3M | 22,718 | +112+0.49% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.55% | 0.56% | $1.3M | 13,713 | $1.3M | 13,717 | -4-0.03% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.53% | 0.53% | $1.3M | 46,664 | $1.2M | 46,730 | -66-0.14% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.5% | 0.5% | $1.2M | 16,112 | $1.2M | 16,088 | +24+0.15% | Add |
 MICROSOFT CORPMSFT |
| 0.5% | 0.66% | $1.2M | 3,217 | $1.6M | 3,221 | -4-0.12% | Reduce |
| SSPDR SERIES TRUSTXAR |
| 0.49% | 0.47% | $1.2M | 4,604 | $1.1M | 4,602 | +2+0.04% | Add |
| IISHARES MSCI AGRICULTURE PRODUCERS ETFVEGI |
| 0.47% | 0.41% | $1.1M | 25,000 | $964,250 | 25,000 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.46% | 0.47% | $1.1M | 11,143 | $1.1M | 11,072 | +71+0.64% | Add |
