| VV - VANGUARD LARGE-CAP ETF | | Reduce 10% $(10.2M) | 10.23% | $89.6M | +36.42% | +21.70% | |
| VB - VANGUARD SMALL-CAP ETF | | Reduce 4% $(3.5M) | 8.63% | $75.7M | +38.56% | +20.07% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | | Reduce 3% $(1.6M) | 5.11% | $44.7M | +38.23% | +12.72% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | | Add 1% ($256.1K) | 4.80% | $42.0M | +36.23% | +16.04% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | | Reduce 13% $(5.3M) | 4.22% | $36.9M | +102.62% | +7.54% | |
| VONE - VANGUARD RUSSELL 1000 ETF | | Add 10% ($3.2M) | 4.06% | $35.6M | +36.22% | +21.59% | |
| VO - VANGUARD MID-CAP ETF | | Reduce 4% $(1.4M) | 4.01% | $35.1M | | | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | | Reduce 1% $(292.5K) | 3.92% | $34.3M | +30.49% | +12.49% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | Reduce 4% $(1.3M) | 3.76% | $32.9M | | | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | | Add 7% ($1.6M) | 2.89% | $25.3M | +6.00% | +1.98% | |
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | | Add 5% ($1.1M) | 2.79% | $24.5M | | | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | | Add 1% ($279.1K) | 2.38% | $20.9M | +45.34% | +19.42% | |
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | | Reduce 4% $(802.5K) | 2.36% | $20.7M | +36.45% | +17.77% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | | Add 7% ($1.4M) | 2.25% | $19.7M | +7.52% | +1.30% | |
| VTV - VANGUARD VALUE ETF | | Reduce 4% $(740.5K) | 2.24% | $19.6M | +29.21% | +12.31% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | | Add 6% ($1.1M) | 2.17% | $19.0M | +3.83% | +1.78% | |
| TIP - ISHARES TIPS BOND ETF | | Add 6% ($894.3K) | 1.93% | $16.9M | +5.05% | +2.23% | |
| BIV - VANGUARD INTERMEDIATE-TERM BOND ETF | | Add 7% ($1.0M) | 1.89% | $16.5M | +6.26% | +2.52% | |
| GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | | Reduce 8% $(1.4M) | 1.84% | $16.2M | +73.07% | +29.67% | |
| EFA - ISHARES MSCI EAFE ETF | | Add 4% ($643.5K) | 1.84% | $16.1M | +30.48% | +11.13% | |
| VUG - VANGUARD GROWTH ETF | | Reduce 17% $(3.2M) | 1.70% | $14.9M | +40.91% | +29.14% | |
| URA - GLOBAL X URANIUM ETF | | Add 7% ($916.3K) | 1.64% | $14.4M | +157.37% | +78.76% | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | | Add 4% ($430.3K) | 1.19% | $10.4M | | | |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | | Add 16% ($1.3M) | 1.07% | $9.3M | +3.89% | +0.77% | |
| VTEI - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | | Add 10% ($765.6K) | 0.99% | $8.7M | +6.90% | +1.74% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | Add 9% ($656.9K) | 0.95% | $8.3M | +7.82% | +3.80% | |
| MYCJ - SPDR SSGA MY2030 CORPORATE BOND ETF | | New Purchase | 0.94% | $8.2M | +6.88% | +3.17% | |
| MYCI - SPDR SSGA MY2029 CORPORATE BOND ETF | | New Purchase | 0.93% | $8.2M | +6.17% | +2.65% | |
| MYCH - SPDR SSGA MY2028 CORPORATE BOND ETF | | New Purchase | 0.92% | $8.1M | +5.32% | +1.99% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | | Add 8% ($446.5K) | 0.73% | $6.4M | +4.66% | +2.43% | |
| MYMJ - SPDR SSGA MY2030 MUNICIPAL BOND ETF | | New Purchase | 0.64% | $5.6M | +6.46% | +2.18% | |
| MYMI - SPDR SSGA MY2029 MUNICIPAL BOND ETF | | New Purchase | 0.64% | $5.6M | +5.69% | +1.93% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | | Add 1% ($51.5K) | 0.58% | $5.1M | +18.06% | +9.03% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | Add 12% ($518.2K) | 0.54% | $4.7M | +47.44% | +15.37% | |
| AAPL - APPLE INC COM | | Reduce 1% $(46.6K) | 0.52% | $4.5M | +34.89% | +9.46% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | Reduce 2% $(72.2K) | 0.47% | $4.1M | +38.10% | +12.94% | |
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | | Add 8% ($295.3K) | 0.46% | $4.1M | +39.66% | +11.39% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | | Reduce 3% $(102.1K) | 0.37% | $3.2M | +36.29% | +15.96% | |
| AMLP - ALERIAN MLP ETF | | Add 2% ($70.3K) | 0.37% | $3.2M | +16.30% | +3.00% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | | | 0.37% | $3.2M | -7.61% | -7.02% | |
| MSFT - MICROSOFT CORP COM | | Reduce 1% $(22.5K) | 0.34% | $2.9M | +16.54% | +39.30% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | | Reduce 8% $(231.4K) | 0.32% | $2.8M | | | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | | Reduce 4% $(101.4K) | 0.26% | $2.3M | +60.61% | +36.17% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | | New Purchase | 0.26% | $2.3M | +40.80% | +18.54% | |
| MGC - VANGUARD MEGA CAP ETF | | Add 2% ($34.4K) | 0.24% | $2.1M | | | |
| AMZN - AMAZON COM INC COM | | Reduce 1% $(10.7K) | 0.24% | $2.1M | +47.02% | +33.93% | |
| MCD - MCDONALDS CORP COM | | New Purchase | 0.24% | $2.1M | +0.74% | -3.49% | |
| JNJ - JOHNSON & JOHNSON COM | | Add 13% ($216.8K) | 0.21% | $1.8M | +53.01% | +7.50% | |
| JPM - JPMORGAN CHASE & CO. COM | | | 0.19% | $1.7M | | | |
| GOOG - ALPHABET INC CAP STK CL C | | Reduce 4% $(77.2K) | 0.19% | $1.7M | | | |
| MUB - ISHARES NATIONAL MUNI BOND ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| SPAB - SPDR PORTFOLIO AGGREGATE BOND ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| GOOGL - ALPHABET INC CAP STK CL A | | Reduce 100% | 0.00% | $0.00 | | | |
| XME - SPDR S&P METALS & MINING ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| IBM - INTERNATIONAL BUSINESS MACHS COM | | Reduce 100% | 0.00% | $0.00 | | | |
| CSCO - CISCO SYS INC COM | | Reduce 100% | 0.00% | $0.00 | | | |
| SDOG - ALPS SECTOR DIVIDEND DOGS ETF | | Reduce 100% | 0.00% | $0.00 | | | |