Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	583,322 (+10.8%)	$51.26M (+27.2%)	9.3%	$74.55	—	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	88,400 (+28.3%)	$32.71M (+48.0%)	5.9%	$329.43	—	TOTAL STK MKT	922908769
IXUS	ISHARES TR	514,044 (+3.2%)	$49.06M (+13.7%)	8.9%	$80.22	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	156,088 (+2.5%)	$17.22M (+16.3%)	3.1%	$87.06	—	RUS MID CAP ETF	464287499
USHY	ISHARES TR	1,605,073 (+3.5%)	$59.42M (+4.0%)	10.7%	$35.49	—	BROAD USD HIGH	46435U853
VXUS	VANGUARD STAR FDS	52,583 (+63.4%)	$4.495M (+81.2%)	0.8%	$71.94	—	VG TL INTL STK F	921909768
AGG	ISHARES TR	556,727 (+2.7%)	$55.1M (+2.4%)	10.0%	$97.75	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	7,612 (+10.5%)	$2.287M (+33.8%)	0.4%	$212.70	—	RUSSELL 2000 ETF	464287655

Exited Positions (4)

FTNT FORTINET INC 0.1%

Value $752K Shares 9,200 Est. Cost $79.98 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $737K Shares 4,600 Est. Cost $172.15 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $657K Shares 4,600 Est. Cost $176.43 Unrealized —

ZS ZSCALER INC 0.1%

Value $617K Shares 4,400 Est. Cost $193.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTNT	FORTINET INC	9,200	$752K	0.1%	$79.98	—	—	34959E109
PANW	PALO ALTO NETWORKS INC	4,600	$737K	0.1%	$172.15	—	—	697435105
CHKP	CHECK POINT SOFTWARE TECH LT	4,600	$657K	0.1%	$176.43	—	—	M22465104
ZS	ZSCALER INC	4,400	$617K	0.1%	$193.32	—	—	98980G102

Decreased Positions (2)

IVV ISHARES TR 21.2%

Value $117M (+5.6%) Shares 156,845 (-7.9%) Est. Cost $467.14 Unrealized —

IWV ISHARES TR 14.4%

Value $79.8M (-3.2%) Shares 187,144 (-15.9%) Est. Cost $334.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	156,845 (-7.9%)	$117M (+5.6%)	21.2%	$467.14	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	187,144 (-15.9%)	$79.8M (-3.2%)	14.4%	$334.07	—	RUSSELL 3000 ETF	464287689

Unchanged Positions (18)

ACWI ISHARES TR 4.6%

Value $25.44M Shares 162,068 Est. Cost $109.92 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.6%

Value $14.26M Shares 19,100 Est. Cost $681.92 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $12.27M Shares 172,264 Est. Cost $41.97 Unrealized —

IGV ISHARES TR 1.0%

Value $5.708M Shares 63,000 Est. Cost $80.05 Unrealized —

IJH ISHARES TR 0.9%

Value $4.933M Shares 63,970 Est. Cost $96.97 Unrealized —

XHB SPDR SERIES TRUST 0.6%

Value $3.355M Shares 29,034 Est. Cost $97.48 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $4.692M Shares 78,603 Est. Cost $38.98 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $1.062M Shares 20,000 Est. Cost $61.26 Unrealized —

IWN ISHARES TR 0.2%

Value $970K Shares 4,386 Est. Cost $152.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $914K Shares 4,933 Est. Cost $121.87 Unrealized —

OEF ISHARES TR 0.1%

Value $473K Shares 1,294 Est. Cost $245.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $565K Shares 3,558 Est. Cost $145.75 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $278K Shares 1,308 Est. Cost $141.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $5.112M Shares 69,635 Est. Cost $73.06 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $658K Shares 12,946 Est. Cost $66.83 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $707K Shares 8,508 Est. Cost $76.58 Unrealized —

ECH ISHARES INC 0.2%

Value $1.191M Shares 30,000 Est. Cost $39.76 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $2.062M Shares 22,496 Est. Cost $91.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	162,068	$25.44M	4.6%	$109.92	—	MSCI ACWI ETF	464288257
SPY	STATE STR SPDR S&P 500 ETF T	19,100	$14.26M	2.6%	$681.92	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	172,264	$12.27M	2.2%	$41.97	—	VAN FTSE DEV MKT	921943858
IGV	ISHARES TR	63,000	$5.708M	1.0%	$80.05	—	EXPANDED TECH	464287515
IJH	ISHARES TR	63,970	$4.933M	0.9%	$96.97	—	CORE S&P MCP ETF	464287507
XHB	SPDR SERIES TRUST	29,034	$3.355M	0.6%	$97.48	—	ST STR SP HOME	78464A888
VWO	VANGUARD INTL EQUITY INDEX F	78,603	$4.692M	0.8%	$38.98	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	20,000	$1.062M	0.2%	$61.26	—	ST STR ENERG ETF	81369Y506
IWN	ISHARES TR	4,386	$970K	0.2%	$152.30	—	RUS 2000 VAL ETF	464287630
XLI	SELECT SECTOR SPDR TR	4,933	$914K	0.2%	$121.87	—	ST STR INDL ETF	81369Y704
OEF	ISHARES TR	1,294	$473K	0.1%	$245.62	—	S&P 100 ETF	464287101
XLV	SELECT SECTOR SPDR TR	3,558	$565K	0.1%	$145.75	—	ST STR CARE ETF	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	1,308	$278K	0.1%	$141.69	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	69,635	$5.112M	0.9%	$73.06	—	TOTAL BND MRKT	921937835
XLB	SELECT SECTOR SPDR TR	12,946	$658K	0.1%	$66.83	—	ST STR MATER ETF	81369Y100
XLP	SELECT SECTOR SPDR TR	8,508	$707K	0.1%	$76.58	—	ST STR STAPL ETF	81369Y308
ECH	ISHARES INC	30,000	$1.191M	0.2%	$39.76	—	MSCI CHILE ETF	464286640
BIL	SPDR SERIES TRUST	22,496	$2.062M	0.4%	$91.75	—	ST STR BLO 1 ETF	78468R663