| IISHARES TRIUSV |
| 9.53% | 6.87% | $491.7M | 4.5M | $398.1M | 3.9M | +570,749+14.66% | Add |
| SSPDR SERIES TRUSTSPYG |
| 6.73% | 6.04% | $347.5M | 2.9M | $350.4M | 3.6M | -658,971-18.41% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.29% | 6.26% | $273.3M | 3.3M | $363.2M | 4.8M | -1.6M-32.52% | Reduce |
| IISHARES TRIUSB |
| 4.77% | 6.09% | $246.3M | 5.3M | $353.2M | 7.6M | -2.3M-30.20% | Reduce |
| IISHARES S&PIUSG |
| 4.02% | 3.03% | $207.7M | 1.3M | $175.9M | 1.1M | +189,154+16.68% | Add |
| AAMERICAN CENTY ETF TRAVEM |
| 3.52% | 4.24% | $181.9M | 1.9M | $245.9M | 3.1M | -1.2M-38.20% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIV |
| 2.7% | 3.66% | $139.2M | 2.6M | $212.5M | 4.0M | -1.4M-35.99% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 2.63% | 1.8% | $135.6M | 550,893 | $104.6M | 508,333 | +42,560+8.37% | Add |
| CCAPITAL GROUP GROWTH ETFCGGR |
| 2.58% | 2.64% | $133.3M | 2.8M | $153.2M | 3.8M | -987,243-25.90% | Reduce |
| IISHARES MSCIQUAL |
| 2.52% | 3.08% | $130.3M | 593,900 | $178.5M | 930,665 | -336,765-36.19% | Reduce |
| CCAPITAL GROUP DIVIDEND VALUECCBG |
| 2.42% | 2.42% | $124.7M | 2.5M | $140.3M | 3.3M | -767,873-23.28% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 2.17% | 3.08% | $111.8M | 1.9M | $178.4M | 3.0M | -1.1M-36.74% | Reduce |
| DDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETFDIHP |
| 2.03% | 2.85% | $104.8M | 3.1M | $165.5M | 5.1M | -2.1M-40.21% | Reduce |
| GGLOBAL X FDSPAVE |
| 1.88% | 2.36% | $97.0M | 1.6M | $136.9M | 2.7M | -1.0M-38.92% | Reduce |
| FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC |
| 1.79% | 1.96% | $92.3M | 323,063 | $113.9M | 547,277 | -224,214-40.97% | Reduce |
| WWISDOMTREE TRDEM |
| 1.75% | 1.64% | $90.2M | 1.7M | $94.9M | 1.9M | -233,346-12.21% | Reduce |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.61% | 1.57% | $83.3M | 2.2M | $90.9M | 2.6M | -323,006-12.63% | Reduce |
| VVANGUARD EMERGINGVWOB |
| 1.6% | 1.19% | $82.7M | 1.2M | $69.1M | 1.1M | +177,365+16.85% | Add |
| FFIDELITY COVINGTON TRUSTFSMD |
| 1.47% | 0.95% | $76.1M | 1.4M | $55.0M | 1.2M | +209,405+17.02% | Add |
| BBLACKROCK ETF TRUST IIBINC |
| 1.42% | 1.64% | $73.4M | 1.4M | $95.4M | 1.8M | -434,432-23.66% | Reduce |
| IISHARES S&PIVE |
| 1.39% | 1.9% | $71.7M | 315,993 | $109.9M | 520,387 | -204,394-39.28% | Reduce |
 VANECK ETF TRUSTMLN |
| 1.37% | 0.98% | $70.6M | 4.0M | $56.7M | 3.3M | +716,081+22.02% | Add |
| SSSGA ACTIVE ETF TRWIP |
| 1.29% | 1.36% | $66.7M | 1.7M | $78.7M | 2.0M | -292,519-14.76% | Reduce |
| IISHARES TRGVI |
| 1.29% | 1.68% | $66.4M | 616,563 | $97.3M | 916,625 | -300,062-32.74% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.25% | 1.79% | $64.8M | 1.3M | $103.9M | 2.2M | -825,522-38.16% | Reduce |
| IISHARES TRSTIP |
| 1.24% | 1.65% | $64.1M | 627,164 | $95.5M | 923,635 | -296,471-32.10% | Reduce |
| SSTATE STREETSPTI |
| 1.15% | 1.42% | $59.5M | 2.1M | $82.2M | 2.9M | -771,263-26.89% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.12% | 0.95% | $57.9M | 1.1M | $54.8M | 1.1M | +46,147+4.20% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 1% | 1.21% | $51.4M | 1.2M | $70.4M | 1.8M | -559,471-30.98% | Reduce |
| IISHARES TRLRGF |
| 0.96% | 1.1% | $49.7M | 656,588 | $63.6M | 964,191 | -307,603-31.90% | Reduce |
| SSTATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETFONEY |
| 0.94% | 0.73% | $48.3M | 376,930 | $42.1M | 350,816 | +26,114+7.44% | Add |
| FFIDELITY COVINGTON TRUSTFDVV |
| 0.81% | 0.76% | $41.8M | 692,813 | $44.3M | 801,268 | -108,455-13.54% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.79% | — | $40.7M | 804,432 | $0 | 0 | +804,432 | New Buy |
| VVANGUARD SCOTTSDALE FDSVMBS |
| 0.78% | 0.56% | $40.3M | 859,919 | $32.7M | 696,072 | +163,847+23.54% | Add |
| BBONDBLOXX JP MORGAN USD EMERGING MKTS 1-10 YR BDXEMD |
| 0.77% | 0.38% | $39.5M | 879,172 | $22.2M | 504,648 | +374,524+74.21% | Add |
 ISHARES MBSACGL |
| 0.72% | 0.89% | $37.4M | 395,483 | $51.7M | 544,803 | -149,320-27.41% | Reduce |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 0.61% | 0.58% | $31.5M | 768,961 | $33.6M | 863,114 | -94,153-10.91% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.6% | 0.5% | $30.9M | 154,521 | $29.1M | 167,142 | -12,621-7.55% | Reduce |
| CCAPITAL GROUP FIXED INCOME ETFRFCI |
| 0.6% | 0.77% | $30.9M | 1.4M | $44.8M | 2.0M | -617,162-30.80% | Reduce |
| JJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETFJPIB |
| 0.5% | 0.55% | $25.8M | 534,010 | $31.7M | 663,626 | -129,616-19.53% | Reduce |
| JJANUS DETROIT STR TRJMBS |
| 0.5% | 0.54% | $25.8M | 573,031 | $31.5M | 696,640 | -123,609-17.74% | Reduce |
| BBONDBLOXX BLOOMBERG FIVEYEAR TARGET DURATION US TREASURY ETFXFIV |
| 0.49% | 0.54% | $25.2M | 517,038 | $31.5M | 639,942 | -122,904-19.21% | Reduce |
| CCAPITAL GROUP CONSERVATIVE ECGCV |
| 0.48% | 0.55% | $24.5M | 744,539 | $31.6M | 1.1M | -332,664-30.88% | Reduce |
 APPLE INCAAPL |
| 0.45% | 0.36% | $23.0M | 79,480 | $21.1M | 83,101 | -3,621-4.36% | Reduce |
| AAMERICAN CENTY ETF TRAVLV |
| 0.44% | 0.31% | $22.6M | 247,841 | $17.7M | 219,931 | +27,910+12.69% | Add |
| CCAPITAL GRP FIXED INCM ETF TCGIB |
| 0.43% | 0.55% | $22.4M | 877,172 | $31.7M | 1.3M | -378,842-30.16% | Reduce |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.42% | 0.51% | $21.5M | 891,421 | $29.3M | 1.2M | -316,903-26.23% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.38% | $21.4M | 57,275 | $21.9M | 59,166 | -1,891-3.20% | Reduce |
| CCAPITAL GROUP GBL GROWTH EQTCGGR |
| 0.4% | 0.41% | $20.5M | 483,526 | $23.9M | 716,897 | -233,371-32.55% | Reduce |
| VVANGUARD MIDVO |
| 0.38% | 0.03% | $19.9M | 246,644 | $1.8M | 6,143 | +240,501+3,915.04% | Add |
