| VTI VG Morningstar TS MKT ETF-US | 29.21% | 139,496 | $37.3M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.36% | 66,581 | $10.7M | Reduce -0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.13% | 23,775 | $9.1M | Reduce -2.4% |
| SUB iShares Short-Term National | 6.84% | 83,624 | $8.7M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 4.24% | 9,900 | $5.4M | No change |
| IWM iShares Russell 2000 ETF | 3.08% | 19,366 | $3.9M | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 2.99% | 35,720 | $3.8M | No change |
| GBIL Goldman Sachs Access Treasur | 2.89% | 36,843 | $3.7M | Add +0.5% |
| HYLB Xtrackers Usd High Yield Cor | 2.68% | 96,514 | $3.4M | No change |
| VGK Vanguard Ftse Europe ETF | 2.26% | 43,145 | $2.9M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 54,223 | $2.7M | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 1.97% | 62,152 | $2.5M | Reduce -0.3% |
| ICVT iShares Convertible Bond ETF | 1.96% | 31,799 | $2.5M | No change |
| WIP State Street SPDR Ftse Inter | 1.86% | 61,532 | $2.4M | Add +0.6% |
| PCY Invesco Emerging Markets Sov | 1.74% | 110,997 | $2.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.63% | 41,640 | $2.1M | Reduce -1.6% |
| ESGU iShares ESG Aware MSCI USA | 1.53% | 16,392 | $2.0M | No change |
| XLK SS Technology Select Sector | 1.52% | 8,577 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.52% | 7,994 | $1.9M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.39% | 8,123 | $1.8M | No change |
| TLT iShares 20+ Year Treasury BD | 1.18% | 16,449 | $1.5M | No change |
| XLV SS Health Care Select Sector | 1.07% | 9,337 | $1.4M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.01% | 29,512 | $1.3M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.99% | 16,007 | $1.3M | No change |
| BBEU JPMorgan Betabuilders Europe | 0.88% | 19,025 | $1.1M | No change |
| EUHY iShares Euro High Yield Corp. | 0.84% | 22,048 | $1.1M | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.81% | 34,953 | $1.0M | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.76% | 15,849 | $977K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 6,973 | $702K | No change |
| MSFT Microsoft Corp. | 0.49% | 1,397 | $624K | No change |
| VHT Vanguard Health Care ETF | 0.48% | 2,318 | $617K | No change |
| PFF iShares Preferred & Income S | 0.46% | 18,754 | $592K | No change |
| XLB SS Materials Select Sector | 0.44% | 6,306 | $557K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.39% | 4,252 | $500K | No change |
| VGT Vanguard Info Tech ETF | 0.35% | 779 | $449K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.33% | 13,652 | $421K | Add +1.8% |
| MUB iShares National Muni Bond E | 0.33% | 3,950 | $421K | No change |
| VTIP Vanguard Short-Term Tips | 0.33% | 8,598 | $417K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.31% | 5,493 | $396K | No change |
| BWZ State Street SPDR Bloomberg | 0.31% | 15,317 | $393K | No change |
| AAPL Apple Inc. | 0.22% | 1,326 | $279K | No change |
| VIS Vanguard Industrials ETF | 0.22% | 1,173 | $276K | No change |
| VDC Vanguard Consumer Staple ETF | 0.20% | 1,261 | $256K | No change |
| FSKAX Fidelity TTL MKT Indx | 0.17% | 1,469 | $219K | No change |