| SSCHWAB USSCHX |
| 37.5% | 38.55% | $677.0M | 23.0M | $592.5M | 23.1M | -106,449-0.46% | Reduce |
| IISHARES COREIJH |
| 6.36% | 6.39% | $114.8M | 1.5M | $98.2M | 1.5M | +33,580+2.31% | Add |
| IISHARES COREIJR |
| 5.11% | 4.9% | $92.3M | 622,538 | $75.3M | 606,023 | +16,515+2.73% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 4.8% | 4.62% | $86.7M | 407,650 | $71.1M | 370,387 | +37,263+10.06% | Add |
| VVANGUARD FSTEVWO |
| 4.32% | 4.38% | $78.0M | 1.3M | $67.3M | 1.2M | +62,247+5.00% | Add |
| VVANGUARD INDEX FDSVTV |
| 4.22% | 4.51% | $76.2M | 349,814 | $69.4M | 353,628 | -3,814-1.08% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 3.9% | 3.97% | $70.5M | 817,902 | $61.0M | 139,571 | +678,331+486.01% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.49% | 3.54% | $63.0M | 752,152 | $54.4M | 724,907 | +27,245+3.76% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.09% | 3.17% | $55.8M | 81,282 | $48.7M | 81,521 | -239-0.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 2.05% | 1.98% | $37.1M | 1.0M | $30.5M | 984,403 | +20,799+2.11% | Add |
| VVANGUARD INDEX FDSVV |
| 2.02% | 2.09% | $36.5M | 106,130 | $32.1M | 107,501 | -1,371-1.28% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.63% | 1.67% | $29.5M | 305,846 | $25.7M | 289,964 | +15,882+5.48% | Add |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 1.5% | 1.53% | $27.0M | 776,729 | $23.6M | 772,170 | +4,559+0.59% | Add |
| SSCHWAB USSCHA |
| 1.42% | 1.33% | $25.7M | 711,360 | $20.5M | 704,058 | +7,302+1.04% | Add |
 APPLE INCAAPL |
| 1.4% | 0.01% | $25.2M | 87,236 | $230,188 | 907 | +86,329+9,518.08% | Add |
| VVANGUARD INDEX FDSVBK |
| 1.32% | 1.27% | $23.8M | 64,985 | $19.5M | 64,479 | +506+0.78% | Add |
| VVANGUARD MIDVO |
| 1.17% | 1.19% | $21.1M | 262,271 | $18.3M | 63,826 | +198,445+310.92% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.13% | 1.25% | $20.4M | 103,488 | $19.2M | 104,091 | -603-0.58% | Reduce |
| SSCHWAB USSCHP |
| 0.96% | 1.08% | $17.4M | 656,690 | $16.6M | 623,971 | +32,719+5.24% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.93% | 0.95% | $16.8M | 495,236 | $14.6M | 502,007 | -6,771-1.35% | Reduce |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 0.92% | 0.98% | $16.7M | 152,819 | $15.0M | 159,064 | -6,245-3.93% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.9% | 0.92% | $16.2M | 53,537 | $14.1M | 53,701 | -164-0.31% | Reduce |
| IISHARES RUSSELLIWF |
| 0.82% | 0.83% | $14.7M | 118,651 | $12.7M | 29,794 | +88,857+298.24% | Add |
| IISHARES INCIEMG |
| 0.73% | 0.56% | $13.2M | 159,308 | $8.6M | 122,865 | +36,443+29.66% | Add |
| VVANGUARD INDEX FDSVOT |
| 0.64% | 0.62% | $11.6M | 37,754 | $9.6M | 37,115 | +639+1.72% | Add |
| VVANGUARD SMALLVBR |
| 0.62% | 0.66% | $11.3M | 46,304 | $10.2M | 46,757 | -453-0.97% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.47% | 0.52% | $8.5M | 128,052 | $8.0M | 119,136 | +8,916+7.48% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.43% | 0.44% | $7.8M | 102,415 | $6.8M | 98,757 | +3,658+3.70% | Add |
| SSTATE STREETMDYV |
| 0.39% | 0.41% | $7.0M | 73,395 | $6.2M | 73,323 | +72+0.10% | Add |
| IISHARES TRIVV |
| 0.32% | 0.33% | $5.8M | 7,804 | $5.1M | 7,795 | +9+0.12% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.26% | $5.2M | 6,967 | $4.0M | 6,086 | +881+14.48% | Add |
| GGOLDMAN SACHS ETF TRJUST |
| 0.26% | 0.26% | $4.6M | 43,398 | $3.9M | 42,482 | +916+2.16% | Add |
| IISHARES TRIWD |
| 0.25% | 0.26% | $4.5M | 18,535 | $4.0M | 18,547 | -12-0.06% | Reduce |
| IISHARES TREFV |
| 0.22% | 0.24% | $3.9M | 51,564 | $3.6M | 48,846 | +2,718+5.56% | Add |
| IISHARES TRIWS |
| 0.21% | 0.23% | $3.9M | 23,453 | $3.5M | 23,963 | -510-2.13% | Reduce |
| SSTATE STREETSLYG |
| 0.21% | 0.2% | $3.8M | 32,224 | $3.0M | 31,127 | +1,097+3.52% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.2% | 0.03% | $3.6M | 14,297 | $439,503 | 1,798 | +12,499+695.16% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.19% | 0.19% | $3.4M | 9,291 | $2.9M | 9,191 | +100+1.09% | Add |
| IISHARES TRTIP |
| 0.17% | 0.2% | $3.1M | 28,375 | $3.1M | 28,161 | +214+0.76% | Add |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.17% | 0.16% | $3.1M | 61,003 | $2.4M | 47,511 | +13,492+28.40% | Add |
| IISHARES TRITOT |
| 0.16% | 0.17% | $3.0M | 18,108 | $2.6M | 18,108 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.16% | 0.17% | $2.9M | 7,083 | $2.6M | 7,163 | -80-1.12% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.14% | 0.14% | $2.6M | 46,334 | $2.1M | 45,152 | +1,182+2.62% | Add |
| SSTATE STREETMDYG |
| 0.13% | 0.13% | $2.3M | 20,716 | $2.0M | 20,486 | +230+1.12% | Add |
| IISHARES TRGVI |
| 0.12% | 0.14% | $2.2M | 20,315 | $2.2M | 20,379 | -64-0.31% | Reduce |
| IISHARES TRIXUS |
| 0.11% | 0.12% | $2.0M | 20,577 | $1.8M | 20,576 | +1+0.00% | Add |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.1% | 0.1% | $1.8M | 12,170 | $1.6M | 12,234 | -64-0.52% | Reduce |
 CATERPILLAR INCCAT |
| 0.1% | 0.02% | $1.8M | 1,667 | $283,384 | 400 | +1,267+316.75% | Add |
 ISHARES TRFITB |
| 0.1% | 0.09% | $1.8M | 33,606 | $1.4M | 31,562 | +2,044+6.48% | Add |
| IISHARES TRDSI |
| 0.1% | 0.1% | $1.7M | 12,156 | $1.5M | 12,152 | +4+0.03% | Add |
