| VVANGUARD INDEX FDSVV |
| 9.61% | 9.52% | $22.8M | 66,226 | $20.2M | 67,443 | -1,217-1.80% | Reduce |
| SSCHWAB USSCHX |
| 6.2% | 6.11% | $14.7M | 499,222 | $12.9M | 504,421 | -5,199-1.03% | Reduce |
| IISHARES TRIWL |
| 5.75% | 5.51% | $13.6M | 73,700 | $11.7M | 72,707 | +993+1.37% | Add |
| AAMERICAN CENTY ETF TRAVLC |
| 5.52% | 5.21% | $13.1M | 145,554 | $11.0M | 142,261 | +3,293+2.31% | Add |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 5.37% | 5.19% | $12.7M | 409,014 | $11.0M | 394,397 | +14,617+3.71% | Add |
| SSTATE STREET SPDR MSCI ACWI EX-US ETFCWI |
| 5.27% | 5.37% | $12.5M | 307,362 | $11.4M | 311,018 | -3,656-1.18% | Reduce |
| SSCHWAB STRATEGIC TRSCHC |
| 4.76% | 5.02% | $11.3M | 213,972 | $10.6M | 217,309 | -3,337-1.54% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 4.21% | 4.48% | $10.0M | 96,077 | $9.5M | 97,731 | -1,654-1.69% | Reduce |
| IISHARES TRIBDR |
| 4.19% | 4.52% | $9.9M | 409,478 | $9.6M | 395,319 | +14,159+3.58% | Add |
| IISHARES RUSSELLIWB |
| 4.16% | 4.09% | $9.9M | 24,081 | $8.7M | 24,276 | -195-0.80% | Reduce |
| IISHARES TRIBDS |
| 4.02% | 4.3% | $9.5M | 393,504 | $9.1M | 375,457 | +18,047+4.81% | Add |
| IISHARES TRIBDT |
| 3.94% | 4.11% | $9.3M | 370,192 | $8.7M | 343,504 | +26,688+7.77% | Add |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 3.4% | 3.53% | $8.1M | 347,588 | $7.5M | 321,596 | +25,992+8.08% | Add |
| VVANGUARD INDEX FDSVB |
| 3.28% | 3.47% | $7.8M | 25,635 | $7.3M | 28,042 | -2,407-8.58% | Reduce |
| IIshares Trust Ibonds Dec 2030 Term Corporate EtfIBDV |
| 3.21% | 3.28% | $7.6M | 348,528 | $7.0M | 317,638 | +30,890+9.72% | Add |
| VVANGUARD MIDVO |
| 3.13% | 3.41% | $7.4M | 92,159 | $7.2M | 25,158 | +67,001+266.32% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.86% | 2.8% | $6.8M | 234,223 | $5.9M | 236,587 | -2,364-1.00% | Reduce |
| IISHARES RUSSELLIWM |
| 2.74% | 2.53% | $6.5M | 21,596 | $5.4M | 21,606 | -10-0.05% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.15% | 2.09% | $5.1M | 150,647 | $4.4M | 152,321 | -1,674-1.10% | Reduce |
| IISHARES S&PIVE |
| 2% | 2.11% | $4.7M | 20,914 | $4.5M | 21,157 | -243-1.15% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.88% | 1.79% | $4.5M | 51,716 | $3.8M | 8,658 | +43,058+497.32% | Add |
| IISHARES TRIVV |
| 1.6% | 1.59% | $3.8M | 5,070 | $3.4M | 5,147 | -77-1.50% | Reduce |
| IISHARES COREIJR |
| 1.12% | 0.76% | $2.7M | 17,898 | $1.6M | 13,032 | +4,866+37.34% | Add |
| IISHARES TRIOO |
| 1.1% | 1.09% | $2.6M | 19,010 | $2.3M | 19,010 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.08% | 1.1% | $2.6M | 92,332 | $2.3M | 93,974 | -1,642-1.75% | Reduce |
| IISHARES COREIJH |
| 1.03% | 1.04% | $2.4M | 31,756 | $2.2M | 32,541 | -785-2.41% | Reduce |
| SSCHWAB USSCHA |
| 0.85% | 0.77% | $2.0M | 55,897 | $1.6M | 55,897 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.68% | 0.7% | $1.6M | 22,693 | $1.5M | 23,039 | -346-1.50% | Reduce |
| IISHARES TRIVW |
| 0.67% | 0.64% | $1.6M | 11,600 | $1.4M | 11,971 | -371-3.10% | Reduce |
| IISHARES S&P 100 ETFIWO |
| 0.48% | 0.47% | $1.1M | 3,114 | $993,015 | 3,122 | -8-0.26% | Reduce |
| VVANGUARD WORLD FDMGV |
| 0.48% | 0.49% | $1.1M | 6,957 | $1.0M | 7,174 | -217-3.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.43% | 0.42% | $1.0M | 1,479 | $883,777 | 1,479 | 00.00% | Unchanged |
| SSTATE STREET SPDR GLOBAL DOW ETFDGT |
| 0.38% | 0.39% | $899,379 | 4,867 | $825,189 | 4,867 | 00.00% | Unchanged |
| IIshares Trust Russell 2500 EtfSMMD |
| 0.35% | — | $829,802 | 9,056 | $0 | 0 | +9,056 | New Buy |
| IISHARES RUSSELLIWF |
| 0.19% | 0.18% | $453,469 | 3,652 | $389,304 | 913 | +2,739+300.00% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.17% | 0.17% | $403,678 | 2,572 | $355,761 | 2,572 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.12% | 0.14% | $294,958 | 5,068 | $296,681 | 5,068 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.11% | 0.11% | $263,200 | 2,240 | $225,389 | 2,240 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSEFAX |
| 0.09% | 0.09% | $211,993 | 3,917 | $194,934 | 3,917 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.09% | 0.09% | $210,214 | 1,538 | $182,177 | 1,538 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.09% | 0.09% | $206,255 | 564 | $197,672 | 654 | -90-13.76% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.09% | 0.08% | $206,093 | 1,030 | $179,632 | 1,030 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.08% | 0.08% | $197,065 | 811 | $176,190 | 811 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.08% | 0.08% | $186,630 | 1,500 | $167,055 | 1,500 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.08% | 0.08% | $184,111 | 5,289 | $161,315 | 5,289 | 00.00% | Unchanged |
| VVANGUARD S&PIVOG |
| 0.07% | 0.06% | $167,842 | 1,094 | $136,160 | 1,094 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.07% | 0.06% | $165,070 | 419 | $131,487 | 419 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.07% | 0.07% | $162,004 | 3,215 | $146,765 | 3,215 | 00.00% | Unchanged |
| IISHARES RUSSELL MID-CAP GROWTH ETFIWP |
| 0.07% | 0.07% | $161,784 | 1,105 | $141,573 | 1,105 | 00.00% | Unchanged |
| IISHARES TRXVV |
| 0.07% | 0.06% | $157,650 | 2,776 | $136,635 | 2,776 | 00.00% | Unchanged |
