| GGENERAL DYNAMICS CORPVTI |
| 21.13% | 21.13% | $21.8M | 79,217 | $21.8M | 79,217 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 13.94% | 13.94% | $14.4M | 142,686 | $14.4M | 142,686 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 12.94% | 12.94% | $13.3M | 224,500 | $13.3M | 224,500 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 11.55% | 11.55% | $11.9M | 202,703 | $11.9M | 202,703 | 00.00% | Unchanged |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 4.79% | 4.79% | $4.9M | 168,753 | $4.9M | 168,753 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFIC |
| 3.48% | 3.48% | $3.6M | 128,930 | $3.6M | 128,930 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTM |
| 2.73% | 2.73% | $2.8M | 41,315 | $2.8M | 41,315 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.12% | 2.12% | $2.2M | 9,832 | $2.2M | 9,832 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 2% | 2% | $2.1M | 22,747 | $2.1M | 22,747 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.65% | 1.65% | $1.7M | 13,942 | $1.7M | 13,942 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.62% | 1.62% | $1.7M | 32,870 | $1.7M | 32,870 | 00.00% | Unchanged |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 1.52% | 1.52% | $1.6M | 7,785 | $1.6M | 7,785 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 1.33% | 1.33% | $1.4M | 22,083 | $1.4M | 22,083 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDCOR |
| 1.28% | 1.28% | $1.3M | 21,585 | $1.3M | 21,585 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 1.23% | 1.23% | $1.3M | 4,946 | $1.3M | 4,946 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAC |
| 1.12% | 1.12% | $1.2M | 34,921 | $1.2M | 34,921 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.06% | 1.06% | $1.1M | 11,944 | $1.1M | 11,944 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 1.02% | 1.02% | $1.0M | 4,049 | $1.0M | 4,049 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.96% | 0.96% | $990,300 | 5,105 | $990,300 | 5,105 | 00.00% | Unchanged |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.93% | 0.93% | $958,270 | 16,038 | $958,270 | 16,038 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.9% | 0.9% | $927,311 | 18,583 | $927,311 | 18,583 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.87% | 0.87% | $894,702 | 11,430 | $894,702 | 11,430 | 00.00% | Unchanged |
 LOCKHEED MARTIN CORPLMT |
| 0.87% | 0.87% | $893,420 | 2,000 | $893,420 | 2,000 | 00.00% | Unchanged |
| IISHARES CORE 1-5 YEAR USD BOND ETFISTB |
| 0.86% | 0.86% | $882,146 | 18,245 | $882,146 | 18,245 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.69% | 0.69% | $708,792 | 5,224 | $708,792 | 5,224 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.64% | 0.64% | $659,853 | 10,878 | $659,853 | 10,878 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.62% | 0.62% | $638,880 | 1,137 | $638,880 | 1,137 | 00.00% | Unchanged |
 TRAVELERS COSTRV |
| 0.57% | 0.57% | $587,660 | 2,222 | $587,660 | 2,222 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.54% | 0.54% | $557,282 | 5,277 | $557,282 | 5,277 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.51% | 0.51% | $525,851 | 26,585 | $525,851 | 26,585 | 00.00% | Unchanged |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 0.49% | 0.49% | $507,072 | 16,237 | $507,072 | 16,237 | 00.00% | Unchanged |
 WELLS FARGO CO NEWWFC |
| 0.45% | 0.45% | $466,077 | 6,492 | $466,077 | 6,492 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.45% | 0.45% | $458,523 | 10,131 | $458,523 | 10,131 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.33% | 0.33% | $340,647 | 4,170 | $340,647 | 4,170 | 00.00% | Unchanged |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.31% | 0.31% | $314,876 | 14,625 | $314,876 | 14,625 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.3% | 0.3% | $314,168 | 8,173 | $314,168 | 8,173 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.28% | 0.28% | $291,345 | 11,120 | $291,345 | 11,120 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.28% | 0.28% | $285,319 | 2,706 | $285,319 | 2,706 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.27% | 0.27% | $274,312 | 1,868 | $274,312 | 1,868 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFSU |
| 0.25% | 0.25% | $259,730 | 7,253 | $259,730 | 7,253 | 00.00% | Unchanged |
 US BANCORPUSB |
| 0.24% | 0.24% | $249,466 | 5,909 | $249,466 | 5,909 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.23% | 0.23% | $238,746 | 1,427 | $238,746 | 1,427 | 00.00% | Unchanged |
 AVANTIS INTLNGG |
| 0.22% | 0.22% | $229,957 | 3,470 | $229,957 | 3,470 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.21% | 0.21% | $220,488 | 414 | $220,488 | 414 | 00.00% | Unchanged |
 TARGET CORP COMTGT |
| 0.2% | 0.2% | $208,681 | 2,000 | $208,681 | 2,000 | 00.00% | Unchanged |
