| IISHARES COREIJR |
| 21.98% | 20.97% | $32.9M | 221,544 | $27.4M | 220,787 | +757+0.34% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 21.48% | 21.96% | $32.1M | 150,978 | $28.7M | 149,765 | +1,213+0.81% | Add |
| IISHARES COREIJH |
| 18.31% | 18.21% | $27.4M | 355,023 | $23.8M | 352,979 | +2,044+0.58% | Add |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 5.66% | 6.13% | $8.5M | 102,786 | $8.0M | 102,318 | +468+0.46% | Add |
| IISHARES TRIEFA |
| 4.66% | 4.97% | $7.0M | 72,216 | $6.5M | 71,858 | +358+0.50% | Add |
| IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT |
| 3.39% | 3.2% | $5.1M | 28,348 | $4.2M | 28,940 | -592-2.05% | Reduce |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 3.19% | 3.2% | $4.8M | 34,903 | $4.2M | 35,399 | -496-1.40% | Reduce |
| IISHARES TRIJK |
| 2.8% | 2.8% | $4.2M | 35,611 | $3.7M | 36,397 | -786-2.16% | Reduce |
| IISHARES TRIJJ |
| 2.76% | 2.85% | $4.1M | 27,894 | $3.7M | 28,112 | -218-0.78% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 2.3% | 2.48% | $3.4M | 33,158 | $3.2M | 33,365 | -207-0.62% | Reduce |
| IISHARES TRIVV |
| 2.19% | 2.19% | $3.3M | 4,372 | $2.9M | 4,383 | -11-0.25% | Reduce |
| SSCHWAB USSCHA |
| 1.59% | 1.47% | $2.4M | 65,910 | $1.9M | 66,073 | -163-0.25% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 1.34% | 1.28% | $2.0M | 54,146 | $1.7M | 54,166 | -20-0.04% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.14% | 1.13% | $1.7M | 15,689 | $1.5M | 15,647 | +42+0.27% | Add |
| SSTATE STREETSLYG |
| 1.07% | 0.99% | $1.6M | 13,434 | $1.3M | 13,400 | +34+0.25% | Add |
| SSTATE STREETMDYG |
| 0.98% | 0.96% | $1.5M | 13,073 | $1.3M | 13,036 | +37+0.28% | Add |
| IISHARES S&PIVE |
| 0.95% | 1.04% | $1.4M | 6,284 | $1.4M | 6,445 | -161-2.50% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.88% | 0.97% | $1.3M | 27,219 | $1.3M | 27,155 | +64+0.24% | Add |
| SSTATE STREETMDYV |
| 0.87% | 0.89% | $1.3M | 13,748 | $1.2M | 13,677 | +71+0.52% | Add |
| IISHARES TRIVW |
| 0.87% | 0.84% | $1.3M | 9,452 | $1.1M | 9,716 | -264-2.72% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 0.82% | 0.83% | $1.2M | 44,122 | $1.1M | 44,089 | +33+0.07% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.37% | 0.34% | $548,618 | 745 | $446,737 | 774 | -29-3.75% | Reduce |
| IISHARES TRSHV |
| 0.27% | 0.31% | $399,468 | 3,620 | $399,612 | 3,620 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.14% | — | $208,917 | 722 | $0 | 0 | +722 | New Buy |
