| VV - VANGUARD LARGE-CAP ETF | | Add 1% ($778.6K) | 10.19% | $109.2M | +4.32% | +2.61% | |
| VB - VANGUARD SMALL-CAP ETF | | Add 1% ($791.3K) | 8.28% | $88.8M | +8.70% | +3.61% | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | | Add 1% ($335.4K) | 4.99% | $53.4M | +14.57% | +6.46% | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | | Reduce 19% $(12.3M) | 4.85% | $52.0M | +29.04% | +19.83% | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | | Add 1% ($355.4K) | 4.80% | $51.4M | +6.98% | +1.84% | |
| VONE - VANGUARD RUSSELL 1000 ETF | | | 3.96% | $42.5M | +4.56% | +2.69% | |
| VO - VANGUARD MID-CAP ETF | | Add 2% ($711.4K) | 3.81% | $40.8M | | | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | | Add 2% ($654.5K) | 3.52% | $37.7M | +8.01% | +1.16% | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | Add 1% ($454.0K) | 3.48% | $37.3M | | | |
| URA - GLOBAL X URANIUM ETF | | | 2.82% | $30.3M | +11.45% | +0.48% | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | | Add 2% ($484.3K) | 2.43% | $26.1M | +1.37% | +1.03% | |
| SPTS - SPDR PORTFOLIO SHORT TERM TREASURY ETF | | Add 1% ($359.7K) | 2.32% | $24.9M | | | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | | Add 3% ($670.9K) | 2.30% | $24.6M | +12.43% | +5.01% | |
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | | Add 3% ($671.7K) | 2.29% | $24.5M | +9.87% | +2.10% | |
| GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | | Add 1% ($211.2K) | 2.03% | $21.7M | +20.29% | +4.70% | |
| VTV - VANGUARD VALUE ETF | | | 1.96% | $21.0M | +9.11% | +3.92% | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | | Add 3% ($577.3K) | 1.89% | $20.3M | +2.22% | +1.87% | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | | Add 2% ($446.0K) | 1.83% | $19.7M | +1.38% | +0.78% | |
| VUG - VANGUARD GROWTH ETF | | | 1.78% | $19.1M | +0.37% | +1.29% | |
| EFA - ISHARES MSCI EAFE ETF | | | 1.72% | $18.4M | +10.44% | +5.00% | |
| TIP - ISHARES TIPS BOND ETF | | Add 2% ($322.1K) | 1.62% | $17.4M | +1.11% | +0.26% | |
| BIV - VANGUARD INTERMEDIATE-TERM BOND ETF | | Add 2% ($307.8K) | 1.60% | $17.2M | +1.27% | +1.21% | |
| IBTG - ISHARES IBONDS DEC 2026 TERM TREASURY ETF | | New Purchase | 1.49% | $15.9M | +1.92% | +1.02% | |
| HYMB - SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | | New Purchase | 0.92% | $9.9M | +3.30% | +2.08% | |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | | Add 2% ($167.7K) | 0.88% | $9.4M | -0.85% | -0.23% | |
| VTEI - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | | Add 2% ($211.3K) | 0.86% | $9.2M | +1.95% | +1.86% | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | Add 2% ($160.4K) | 0.82% | $8.8M | +0.52% | +0.42% | |
| MYCJ - SPDR SSGA MY2030 CORPORATE BOND ETF | | Add 2% ($160.6K) | 0.80% | $8.6M | +1.64% | +1.16% | |
| MYCI - SPDR SSGA MY2029 CORPORATE BOND ETF | | Add 2% ($162.7K) | 0.79% | $8.5M | +1.76% | +1.22% | |
| MYCH - SPDR SSGA MY2028 CORPORATE BOND ETF | | Add 2% ($164.1K) | 0.79% | $8.4M | +1.67% | +1.17% | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | | Add 2% ($154.4K) | 0.62% | $6.6M | +1.28% | +0.92% | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | Add 5% ($291.2K) | 0.56% | $6.0M | +23.09% | +10.13% | |
| MYMJ - SPDR SSGA MY2030 MUNICIPAL BOND ETF | | Add 3% ($141.8K) | 0.54% | $5.8M | +1.76% | +1.39% | |
| MYMI - SPDR SSGA MY2029 MUNICIPAL BOND ETF | | Add 3% ($141.4K) | 0.54% | $5.8M | +1.59% | +1.05% | |
| SPYD - SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | | Add 6% ($309.5K) | 0.51% | $5.5M | +7.33% | +0.26% | |
| AAPL - APPLE INC COM | | Reduce 2% $(98.0K) | 0.48% | $5.2M | +2.76% | +1.47% | |
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | | Add 5% ($235.7K) | 0.47% | $5.0M | +18.59% | +7.66% | |
| SPDW - SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | | 0.46% | $4.9M | +14.17% | +6.22% | |
| MSFT - MICROSOFT CORP COM | | | 0.43% | $4.6M | -20.12% | -8.31% | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | | Add 5% ($216.2K) | 0.42% | $4.5M | +7.54% | +2.08% | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | | Reduce 9% $(402.7K) | 0.38% | $4.1M | -5.01% | -0.81% | |
| VBR - VANGUARD SMALL CAP VALUE ETF | | Add 2% ($50.9K) | 0.30% | $3.2M | | | |
| XLK - TECHNOLOGY SELECT SECTOR SPDR FUND | | Add 1% ($29.9K) | 0.29% | $3.1M | +5.47% | +1.53% | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | | Add 5% ($152.9K) | 0.29% | $3.1M | +11.26% | +3.58% | |
| GOOG - ALPHABET INC CAP STK CL C | | Add 1% ($23.6K) | 0.24% | $2.6M | | | |
| MGC - VANGUARD MEGA CAP ETF | | | 0.22% | $2.4M | | | |
| AMZN - AMAZON COM INC COM | | | 0.22% | $2.4M | +13.05% | +9.36% | |
| GOOGL - ALPHABET INC CAP STK CL A | | New Purchase | 0.22% | $2.3M | | | |
| JPM - JPMORGAN CHASE & CO. COM | | Reduce 1% $(20.2K) | 0.21% | $2.3M | | | |
| MCD - MCDONALDS CORP COM | | Add 3% ($72.6K) | 0.21% | $2.2M | +5.26% | +3.72% | |
| JNJ - JOHNSON & JOHNSON COM | | Reduce 100% | 0.00% | $0.00 | | | |
| SUB - ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| AMLP - ALERIAN MLP ETF | | Reduce 100% | 0.00% | $0.00 | | | |