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
51	51 Vanguard Large-Cap ETF VV $40.4B	$1.39M	0.1%	5,400	–	–
52	52 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $670M	$1.29M	0.09%	59,059	New	+$1.29M
53	53 iShares iBonds Dec 2028 Term Treasury ETF IBTI $1.01B	$1.28M	0.09%	57,745	New	+$1.28M
54	54 IBM IBM $240B	$1.1M	0.08%	4,423 +2,548	+136%	+$634K
55	55 iShares MSCI EAFE Small-Cap ETF SCZ $10.2B	$1.08M	0.08%	17,000	–	–
56	56 iShares MSCI Emerging Markets Small-Cap ETF EEMS $364M	$1.02M	0.08%	18,357	–	–
57	57 iShares iBonds 2025 Term High Yield and Income ETF IBHE $571M	$999K	0.07%	42,972 -2,068	-5%	-$48.1K
58	58 iShares iBonds 2027 Term High Yield and Income ETF IBHG $283M	$998K	0.07%	44,709 +12,228	+38%	+$273K
59	59 iShares iBonds 2026 Term High Yield and Income ETF IBHF $816M	$997K	0.07%	42,946 +20,054	+88%	+$466K
60	60 iShares Russell Mid-Cap Growth ETF IWP $18.3B	$918K	0.07%	7,817 +6	+0.1%	+$705
61	61 iShares Russell Mid-Cap Value ETF IWS $13.1B	$868K	0.06%	6,889 +24	+0.4%	+$3.02K
62	62 Financial Select Sector SPDR Fund XLF $50.1B	$824K	0.06%	16,534 +58	+0.4%	+$2.89K
63	63 Vanguard FTSE All-World ex-US ETF VEU $44.1B	$753K	0.06%	12,414 -423	-3%	-$25.7K
64	64 iShares MSCI Emerging Markets ex China ETF EMXC $14.7B	$722K	0.05%	13,101 -73	-0.6%	-$4.02K
65	65 Technology Select Sector SPDR Fund XLK $72B	$612K	0.05%	2,965 -395	-12%	-$81.6K
66	66 Procter & Gamble PG $395B	$604K	0.04%	3,546	–	–
67	67 Oracle ORCL $457B	$599K	0.04%	4,285 +235	+6%	+$32.9K
68	68 Dimensional US Core Equity 2 ETF DFAC $33.1B	$556K	0.04%	16,859 +41	+0.2%	+$1.35K
69	69 iShares MSCI Japan ETF EWJ $15B	$541K	0.04%	7,886	–	–
70	70 Cisco CSCO $250B	$509K	0.04%	8,251 +1	+0%	+$62
71	71 iShares MSCI Emerging Markets ETF EEM $17.4B	$504K	0.04%	11,542	–	–
72	72 Eli Lilly LLY $649B	$492K	0.04%	595 +8	+1%	+$6.61K
73	73 Amazon AMZN $2.18T	$486K	0.04%	2,557 +765	+43%	+$146K
74	74 JPMorgan Chase JPM $735B	$476K	0.04%	1,940 +413	+27%	+$101K
75	75 American Express AXP $207B	$426K	0.03%	1,585 -191	-11%	-$51.4K