| Avantis U.S. Small Cap Value ETF | ETF | $1.5M | 0.5% | 15,048 SH | New |
| Dimensional International Small Cap ETF | ETF | $3.2M | 1.1% | 96,387 SH | New |
| Invesco Senior Loan ETF | ETF | $619K | 0.2%Prev: 0.2% | 29,469 SH | Increased+2,404 SH |
| iShares 7-10 Year Treasury Bond ETF | ETF | $687K | 0.2%Prev: 0.2% | 7,148 SH | Increased+1,797 SH |
| iShares Core MSCI EAFE ETF | ETF | $20.6M | 7.2%Prev: 11.0% | 230,581 SH | Decreased-198,367 SH |
| iShares Core MSCI Emerging Markets ETF | ETF | $7.0M | 2.5%Prev: 2.1% | 104,323 SH | Increased-4,199 SH |
| iShares Core US Aggregate Bond ETF | ETF | $29.6M | 10.4%Prev: 23.3% | 296,676 SH | Decreased-360,234 SH |
| iShares Fallen Angels USD Bond ETF | ETF | $594K | 0.2%Prev: 0.2% | 21,755 SH | Increased+3,851 SH |
| iShares MBS ETF | ETF | $406K | 0.1%Prev: 0.1% | 4,261 SH | Increased+1,229 SH |
| iShares MSCI ACWI ETF | ETF | $476K | 0.2%Prev: 0.2% | 3,361 SH | Increased-400 SH |
| iShares MSCI EAFE Small-Cap ETF | ETF | $2.4M | 0.8%Prev: 0.7% | 30,463 SH | Increased-1,598 SH |
| iShares MSCI EAFE Value ETF | ETF | $550K | 0.2%Prev: 0.2% | 7,700 SH | Decreased-3,670 SH |
| iShares National Muni Bond ETF | ETF | $9.7M | 3.4%Prev: 6.5% | 90,696 SH | Decreased-77,029 SH |
| iShares Russell 1000 Value ETF | ETF | $495K | 0.2%Prev: 0.1% | 2,353 SH | Increased+139 SH |
| iShares Russell Mid-Cap Growth ETF | ETF | $13.5M | 4.7%Prev: 4.2% | 98,886 SH | Increased+9,023 SH |
| iShares Russell Mid-Cap Value ETF | ETF | $22.0M | 7.7%Prev: 6.2% | 155,656 SH | Increased+25,593 SH |
| iShares Russell Top 200 Growth ETF | ETF | $81.4M | 28.5%Prev: 26.4% | 293,986 SH | Increased-12,821 SH |
| iShares Russell Top 200 Value ETF | ETF | $44.8M | 15.7%Prev: 14.0% | 487,483 SH | Increased+1,901 SH |
| iShares S&P Mid-Cap 400 Value ETF | ETF | $705K | 0.2%Prev: 0.2% | 5,358 SH | Increased+189 SH |
| SPDR Blmbg Em Mkts Lcl Bd ETF | ETF | $303K | 0.1%Prev: 0.1% | 14,201 SH | Increased+2,373 SH |
| SPDR Blmbg High Yield Bd ETF | ETF | $591K | 0.2%Prev: 0.2% | 6,080 SH | Increased+1,117 SH |
| Vanguard Core Bond ETF | ETF | $35.3M | 12.3% | 452,560 SH | New |
| Vanguard Emerging Mkts Govt Bd ETF | ETF | $306K | 0.1%Prev: 0.1% | 4,539 SH | Increased+829 SH |
| Vanguard High Dividend Yield ETF | ETF | $819K | 0.3%Prev: 0.2% | 5,704 SH | Increased+876 SH |
| Vanguard Intl Hi Div Yld Idx ETF | ETF | $1.4M | 0.5%Prev: 0.3% | 15,193 SH | Increased+2,463 SH |
| Vanguard Russell 2000 ETF | ETF | $6.6M | 2.3%Prev: 1.9% | 66,652 SH | Increased+7,705 SH |
| Vanguard Russell 2000 Growth ETF | ETF | $442K | 0.2%Prev: 0.2% | 1,874 SH | Decreased-561 SH |