Rebalance Portfolio holdings

AUM $1.36B

AUM

$1.36B

AUM Growth

+$20M (+2%)

Cap. Flow

+$35.1M

Cap. Flow % of AUM

2.58%

Top 10 Holdings %Top 10 Hldgs %

81.02%

Holding

105

New

Increased

Reduced

Closed

Top Buys

1	Schwab US Broad Market ETF SCHB	$10.3M
2	Vanguard Total Stock Market ETF VTI	$3.16M
3	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$2.91M
4	iShares Core US Aggregate Bond ETF AGG	$2.49M
5	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$2.37M

Top Sells

1	Vanguard Real Estate ETF VNQ	$3.15M
2	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$1.03M
3	Vanguard Total Bond Market BND	$757K
4	iShares US Real Estate ETF IYR	$413K
5	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$243K

Sector Composition

1	Technology	0.73%
2	Financials	0.39%
3	Consumer Staples	0.08%
4	Consumer Discretionary	0.08%
5	Industrials	0.06%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Schwab US Broad Market ETF SCHB $32.6B	$257M	18.94%	11,949,838 +478,833	+4%	+$10.3M
2	2 Vanguard Total Stock Market ETF VTI $471B	$181M	13.33%	658,888 +11,505	+2%	+$3.16M
3	3 Schwab International Equity ETF SCHF $47.2B	$129M	9.49%	6,518,235 +52,585	+0.8%	+$1.04M
4	4 iShares Core US Aggregate Bond ETF AGG $123B	$128M	9.44%	1,296,424 +25,155	+2%	+$2.49M
5	5 Vanguard FTSE Developed Markets ETF VEA $157B	$89.2M	6.57%	1,754,098 +4,638	+0.3%	+$236K
6	6 Vanguard Intermediate-Term Corporate Bond ETF VCIT $52.7B	$77.9M	5.73%	952,195 +20,398	+2%	+$1.67M
7	7 Vanguard Real Estate ETF VNQ $33.2B	$76.9M	5.66%	849,687 -34,820	-4%	-$3.15M
8	8 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$62.5M	4.6%	1,698,829 +48,792	+3%	+$1.8M
9	9 Schwab Emerging Markets Equity ETF SCHE $9.84B	$58.5M	4.31%	2,122,048 +8,151	+0.4%	+$225K
10	10 iShares Core S&P Small-Cap ETF IJR $76.9B	$39.8M	2.93%	380,840 +1,638	+0.4%	+$171K
11	11 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$33.3M	2.45%	736,185 -4,480	-0.6%	-$203K
12	12 Vanguard High Dividend Yield ETF VYM $58.5B	$26.9M	1.98%	208,514 +657	+0.3%	+$84.7K
13	13 Vanguard Total Bond Market BND $126B	$14.8M	1.09%	201,229 -10,302	-5%	-$757K
14	14 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$10.8M	0.8%	446,708 +120,386	+37%	+$2.91M
15	15 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $3.07B	$10.8M	0.8%	429,323 +94,318	+28%	+$2.37M
16	16 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.05B	$10.8M	0.8%	446,501 +87,992	+25%	+$2.13M
17	17 Vanguard International High Dividend Yield ETF VYMI $10.3B	$10.2M	0.75%	138,125 -137	-0.1%	-$10.1K
18	18 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB $14.7B	$8.23M	0.61%	156,615 -19,663	-11%	-$1.03M
19	19 iShares Russell 1000 Value ETF IWD $61B	$8.01M	0.59%	42,546 +536	+1%	+$101K
20	20 iShares Russell 1000 Growth ETF IWF $106B	$7.48M	0.55%	20,725 +22	+0.1%	+$7.94K
21	21 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.1B	$7.22M	0.53%	91,556 -3,085	-3%	-$243K
22	22 iShares Russell 3000 ETF IWV $15.1B	$5.98M	0.44%	18,836 +46	+0.2%	+$14.6K
23	23 iShares US Real Estate ETF IYR $3.33B	$5.68M	0.42%	59,343 -4,310	-7%	-$413K
24	24 Schwab US TIPS ETF SCHP $12.7B	$5.28M	0.39%	196,204 +13,757	+8%	+$370K
25	25 iShares Core S&P Mid-Cap ETF IJH $91.8B	$4.85M	0.36%	83,179 +1,767	+2%	+$103K