| IISHARES TRIEFA |
| 26.65% | 27.15% | $44.8M | 465,364 | $43.5M | 448,317 | +17,047+3.80% | Add |
| SSTATE STREETSPYM |
| 16.75% | 16.53% | $28.1M | 321,768 | $26.5M | 317,492 | +4,276+1.35% | Add |
| SSTATE STREETSPYV |
| 11.93% | 11.78% | $20.1M | 323,913 | $18.9M | 318,737 | +5,176+1.62% | Add |
| IISHARES COREIJH |
| 10.97% | 11.2% | $18.4M | 244,055 | $17.9M | 244,640 | -585-0.24% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 9.76% | 9.84% | $16.4M | 141,160 | $15.8M | 142,570 | -1,410-0.99% | Reduce |
| IISHARES TRIVV |
| 7.49% | 7.7% | $12.6M | 16,855 | $12.3M | 17,327 | -472-2.72% | Reduce |
| IISHARES COREIJR |
| 4.46% | 4.32% | $7.5M | 51,351 | $6.9M | 50,822 | +529+1.04% | Add |
| IISHARES TRAGG |
| 4.14% | 4.22% | $7.0M | 70,820 | $6.8M | 67,714 | +3,106+4.59% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.77% | 2.8% | $4.7M | 80,049 | $4.5M | 76,545 | +3,504+4.58% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.45% | 1.51% | $2.4M | 15,751 | $2.4M | 16,068 | -317-1.97% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.23% | 1.32% | $2.1M | 24,178 | $2.1M | 25,581 | -1,403-5.48% | Reduce |
 APPLE INCAAPL |
| 0.83% | 0.76% | $1.4M | 4,166 | $1.2M | 4,469 | -303-6.78% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.65% | — | $1.1M | 2,968 | $0 | 0 | +2,968 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.54% | — | $902,468 | 1,321 | $0 | 0 | +1,321 | New Buy |
| IISHARES TRIUSB |
| 0.22% | 0.24% | $374,157 | 8,171 | $383,228 | 8,241 | -70-0.85% | Reduce |
 ORACLE CORPORCL |
| 0.17% | 0.28% | $280,650 | 2,220 | $451,969 | 2,545 | -325-12.77% | Reduce |
