| VV - VANGUARD LARGE-CAP ETF | | Add 2% ($2.0M) | 9.50% | $108.9M | +3.72% | | |
| VB - VANGUARD SMALL-CAP ETF | | Add 5% ($4.8M) | 8.48% | $97.2M | +2.29% | | |
| VEA - VANGUARD FTSE DEVELOPED MARKETS ETF | | Reduce 8% $(4.4M) | 4.65% | $53.3M | +0.79% | | |
| SCHE - SCHWAB EMERGING MARKETS EQUITY ETF | | Reduce 5% $(2.5M) | 4.23% | $48.5M | +2.19% | | |
| VONE - VANGUARD RUSSELL 1000 ETF | | Add 4% ($1.8M) | 3.76% | $43.1M | +3.43% | | |
| VO - VANGUARD MID-CAP ETF | | Add 6% ($2.5M) | 3.73% | $42.7M | | | |
| RDIV - INVESCO S&P ULTRA DIVIDEND REVENUE ETF | | | 3.59% | $41.2M | +1.11% | | |
| VYM - VANGUARD HIGH DIVIDEND YIELD INDEX ETF | | | 3.47% | $39.8M | | | |
| GDXJ - VANECK JUNIOR GOLD MINERS ETF | | Reduce 43% $(26.9M) | 3.12% | $35.8M | -1.81% | | |
| AGG - ISHARES CORE U.S. AGGREGATE BOND ETF | | Add 14% ($3.6M) | 2.61% | $29.9M | -0.19% | | |
| SPTS - STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | | Add 17% ($4.4M) | 2.57% | $29.4M | | | |
| IBTI - ISHARES IBONDS DEC 2028 TERM TREASURY ETF | | New Purchase | 2.51% | $28.8M | +0.04% | | |
| IJS - ISHARES S&P SMALL-CAP 600 VALUE ETF | | Add 6% ($1.5M) | 2.46% | $28.2M | +2.37% | | |
| IJT - ISHARES S&P SMALL-CAP 600 GROWTH ETF | | Add 8% ($2.1M) | 2.40% | $27.5M | +2.32% | | |
| VTEB - VANGUARD TAX-EXEMPT BOND ETF | | Add 15% ($3.0M) | 2.03% | $23.2M | -0.06% | | |
| GMUB - GOLDMAN SACHS MUNICIPAL INCOME ETF | | New Purchase | 1.97% | $22.5M | -0.19% | | |
| VTV - VANGUARD VALUE ETF | | Add 1% ($158.5K) | 1.93% | $22.2M | +1.11% | | |
| GTEK - GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | | Reduce 6% $(1.3M) | 1.88% | $21.5M | +7.11% | | |
| URA - GLOBAL X URANIUM ETF | | Reduce 31% $(9.4M) | 1.85% | $21.2M | +6.29% | | |
| TIP - ISHARES TIPS BOND ETF | | Add 13% ($2.3M) | 1.73% | $19.9M | +0.11% | | |
| EFA - ISHARES MSCI EAFE ETF | | Reduce 7% $(1.2M) | 1.54% | $17.6M | +0.51% | | |
| VUG - VANGUARD GROWTH ETF | | Reduce 3% $(534.6K) | 1.49% | $17.1M | +5.52% | | |
| IBMP - ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | | Reduce 17% $(3.3M) | 1.41% | $16.2M | +0.24% | | |
| IBMQ - ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | | Add 112% ($7.4M) | 1.23% | $14.1M | +0.14% | | |
| TLT - ISHARES 20 YEAR TREASURY BOND ETF | | Add 14% ($1.2M) | 0.86% | $9.8M | -1.24% | | |
| MYCH - STATE STREET MY2028 CORPORATE BOND ETF | | Add 16% ($1.3M) | 0.85% | $9.8M | +0.04% | | |
| MYCI - STATE STREET MY2029 CORPORATE BOND ETF | | Add 14% ($1.2M) | 0.85% | $9.8M | +0.02% | | |
| LQD - ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | Add 11% ($1.0M) | 0.85% | $9.8M | -0.50% | | |
| MYCJ - STATE STREET MY2030 CORPORATE BOND ETF | | Add 13% ($1.1M) | 0.85% | $9.8M | +0.02% | | |
| IBTJ - ISHARES IBONDS DEC 2029 TERM TREASURY ETF | | New Purchase | 0.84% | $9.6M | -0.02% | | |
| IBTK - ISHARES IBONDS DEC 2030 TERM TREASURY ETF | | New Purchase | 0.84% | $9.6M | -0.05% | | |
| HYMB - STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | | Reduce 19% $(1.9M) | 0.70% | $8.0M | +0.12% | | |
| MYMJ - STATE STREET MY2030 MUNICIPAL BOND ETF | | Add 25% ($1.4M) | 0.64% | $7.3M | +0.22% | | |
| VTEI - VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF | | Reduce 20% $(1.9M) | 0.63% | $7.3M | -0.01% | | |
| MYMI - STATE STREET MY2029 MUNICIPAL BOND ETF | | Add 21% ($1.2M) | 0.61% | $7.0M | +0.02% | | |
| MYMK - STATE STREET MY2031 MUNICIPAL BOND ETF | | New Purchase | 0.58% | $6.6M | +0.06% | | |
| VYMI - VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | | Add 7% ($439.3K) | 0.56% | $6.4M | +0.69% | | |
| XMPT - VANECK CEF MUNI INCOME ETF | | New Purchase | 0.56% | $6.4M | +2.33% | | |
| IDV - ISHARES INTERNATIONAL SELECT DIVIDEND ETF | | Reduce 16% $(1.2M) | 0.54% | $6.2M | +0.64% | | |
| AAPL - APPLE INC COM | | Add 1% ($68.5K) | 0.47% | $5.4M | +1.92% | | |
| SPDW - STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | | Reduce 3% $(175.5K) | 0.44% | $5.0M | +0.91% | | |
| VWO - VANGUARD FTSE EMERGING MARKETS ETF | | Add 4% ($184.0K) | 0.42% | $4.8M | +2.45% | | |
| IJR - ISHARES CORE S&P SMALL CAP ETF | | Add 18% ($637.5K) | 0.36% | $4.1M | +2.20% | | |
| VBR - VANGUARD SMALL CAP VALUE ETF | | Add 12% ($421.9K) | 0.35% | $4.1M | | | |
| BRK.B - BERKSHIRE HATHAWAY INC DEL CL B NEW | | Reduce 1% $(38.8K) | 0.34% | $3.9M | -1.78% | | |
| MSFT - MICROSOFT CORP COM | | Reduce 3% $(111.1K) | 0.31% | $3.6M | +9.16% | | |
| SPYD - STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | | Reduce 41% $(2.4M) | 0.30% | $3.4M | +1.22% | | |
| GOOGL - ALPHABET INC CAP STK CL A | | Reduce 1% $(37.1K) | 0.27% | $3.1M | | | |
| GOOG - ALPHABET INC CAP STK CL C | | Reduce 4% $(105.6K) | 0.25% | $2.9M | | | |
| XLK - STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | | Reduce 6% $(191.6K) | 0.25% | $2.8M | +6.21% | | |
| BIV - VANGUARD INTERMEDIATE-TERM BOND ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| AMZN - AMAZON COM INC COM | | Reduce 100% | 0.00% | $0.00 | | | |
| IBTG - ISHARES IBONDS DEC 2026 TERM TREASURY ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| MGC - VANGUARD MEGA CAP ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| SILJ - AMPLIFY JUNIOR SILVER MINERS ETF | | Reduce 100% | 0.00% | $0.00 | | | |
| JNJ - JOHNSON & JOHNSON COM | | Reduce 100% | 0.00% | $0.00 | | | |