| GGENERAL DYNAMICS CORPVTI |
| 23.1% | 22.72% | $44.5M | 120,269 | $36.8M | 114,655 | +5,614+4.90% | Add |
| VVANGUARD STAR FDSVXUS |
| 16.04% | 17.09% | $30.9M | 361,433 | $27.7M | 358,860 | +2,573+0.72% | Add |
 NVIDIA CORPORATIONNVDA |
| 7.73% | 8.02% | $14.9M | 74,431 | $13.0M | 74,426 | +5+0.01% | Add |
| VVANGUARD FTSEVEA |
| 4.07% | 4% | $7.8M | 110,133 | $6.5M | 101,190 | +8,943+8.84% | Add |
| VVANGUARD TOTALBND |
| 3.69% | 3.73% | $7.1M | 96,894 | $6.0M | 82,038 | +14,856+18.11% | Add |
| VVANGUARD INDEX FDSVUG |
| 3.56% | 3.52% | $6.9M | 79,676 | $5.7M | 13,040 | +66,636+511.01% | Add |
| VVANGUARD TOTALBNDX |
| 3.51% | 3.5% | $6.8M | 139,507 | $5.7M | 117,991 | +21,516+18.24% | Add |
| VVANGUARD INDEX FDSVTV |
| 3.28% | 3.48% | $6.3M | 28,972 | $5.6M | 28,694 | +278+0.97% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.2% | 3.27% | $6.2M | 122,798 | $5.3M | 105,904 | +16,894+15.95% | Add |
| IISHARES TRIXUS |
| 3.15% | 3.4% | $6.1M | 63,521 | $5.5M | 63,521 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 2.68% | 3.41% | $5.2M | 66,269 | $5.5M | 70,364 | -4,095-5.82% | Reduce |
| VVANGUARD INSTL INDEX FDVBIL |
| 2.67% | — | $5.2M | 68,054 | $0 | 0 | +68,054 | New Buy |
 EXXON MOBIL CORPXOM |
| 2.52% | 3.72% | $4.9M | 35,488 | $6.0M | 35,488 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 1.91% | 1.91% | $3.7M | 61,565 | $3.1M | 57,232 | +4,333+7.57% | Add |
 APPLE INCAAPL |
| 1.79% | 0.55% | $3.4M | 11,899 | $887,830 | 3,498 | +8,401+240.17% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 1.46% | 1.7% | $2.8M | 36,704 | $2.8M | 35,688 | +1,016+2.85% | Add |
| VVANGUARD INDEX FDSVB |
| 1.12% | 1.15% | $2.2M | 7,105 | $1.9M | 7,091 | +14+0.20% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 1.11% | 1.3% | $2.1M | 42,299 | $2.1M | 42,299 | 00.00% | Unchanged |
 CAPITAL ONE FINL CORPCOF |
| 0.97% | 1.05% | $1.9M | 9,294 | $1.7M | 9,294 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.88% | 0.9% | $1.7M | 10,771 | $1.5M | 10,535 | +236+2.24% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.87% | 0.9% | $1.7M | 2,430 | $1.5M | 2,427 | +3+0.12% | Add |
| VVANGUARD INDEX FDSVV |
| 0.86% | 0.89% | $1.7M | 4,837 | $1.4M | 4,837 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.74% | 0.26% | $1.4M | 1,237 | $422,862 | 1,252 | -15-1.20% | Reduce |
| CCARPENTER TECHNOLOGY CORPCRS |
| 0.69% | 0.53% | $1.3M | 2,168 | $854,517 | 2,168 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.67% | 0.57% | $1.3M | 2,715 | $917,534 | 2,715 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.58% | 0.43% | $1.1M | 1,486 | $701,970 | 1,075 | +411+38.23% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.53% | 0.55% | $1.0M | 1,361 | $884,630 | 1,360 | +1+0.07% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.52% | 0.55% | $996,092 | 35,960 | $890,010 | 35,960 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.47% | 0.48% | $895,920 | 3,759 | $782,887 | 3,759 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.44% | 0.49% | $840,877 | 9,447 | $789,486 | 9,447 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.41% | 0.49% | $799,274 | 10,564 | $792,350 | 10,473 | +91+0.87% | Add |
 MICROSOFT CORPMSFT |
| 0.37% | 0.44% | $711,734 | 1,908 | $706,118 | 1,908 | 00.00% | Unchanged |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.37% | 0.38% | $710,994 | 7,018 | $621,708 | 6,147 | +871+14.17% | Add |
| IINVESCO QQQ TRVOO |
| 0.35% | 0.25% | $683,776 | 929 | $411,840 | 714 | +215+30.11% | Add |
| VVANGUARD SMALLVBR |
| 0.3% | 0.32% | $578,232 | 2,380 | $516,979 | 2,380 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.29% | 0.32% | $561,065 | 3,550 | $525,320 | 3,547 | +3+0.08% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.23% | 0.25% | $442,785 | 5,287 | $398,616 | 5,308 | -21-0.40% | Reduce |
 ORACLE CORPORCL |
| 0.23% | 0.27% | $438,143 | 2,990 | $439,170 | 2,985 | +5+0.17% | Add |
| IISHARES TRIEFA |
| 0.22% | 0.25% | $428,719 | 4,439 | $401,863 | 4,439 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.21% | 0.21% | $400,733 | 1,628 | $334,762 | 1,627 | +1+0.06% | Add |
| IISHARES TRAGG |
| 0.21% | 0.24% | $397,617 | 4,017 | $394,788 | 3,977 | +40+1.01% | Add |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.17% | $338,490 | 958 | $274,812 | 958 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.17% | 0.19% | $327,851 | 6,214 | $304,051 | 6,214 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.16% | 0.16% | $310,759 | 1,034 | $256,450 | 1,034 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.16% | — | $310,206 | 534 | $0 | 0 | +534 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.16% | 0.16% | $306,753 | 9,065 | $264,058 | 9,065 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.16% | 0.17% | $300,431 | 918 | $269,987 | 918 | 00.00% | Unchanged |
 SCHWAB CHARLES CORPSCHW |
| 0.15% | 0.18% | $280,501 | 3,040 | $285,699 | 3,040 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.14% | 0.16% | $275,715 | 551 | $264,039 | 551 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.13% | 0.14% | $241,890 | 1,548 | $234,323 | 1,548 | 00.00% | Unchanged |
