| VVANGUARD INDEX FDSVOO |
| 21.04% | 21.23% | $17.1M | 24,916 | $14.5M | 24,290 | +626+2.58% | Add |
| VVANGUARD STAR FDSVXUS |
| 19.65% | 20.59% | $16.0M | 186,940 | $14.1M | 182,621 | +4,319+2.37% | Add |
| VVANGUARD INDEX FDSVXF |
| 8.28% | 8.02% | $6.7M | 27,350 | $5.5M | 26,657 | +693+2.60% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 8.12% | 8.27% | $6.6M | 17,847 | $5.7M | 17,618 | +229+1.30% | Add |
 KLA CORPKLAC |
| 6.82% | 3.96% | $5.5M | 18,380 | $2.7M | 1,838 | +16,542+900.00% | Add |
| VVANGUARD TOTALBND |
| 6.44% | 5.86% | $5.2M | 71,353 | $4.0M | 54,420 | +16,933+31.12% | Add |
| WWISDOMTREE FLOATING RATE TREASURY FUNDUSFR |
| 4.32% | 6.37% | $3.5M | 69,740 | $4.4M | 86,472 | -16,732-19.35% | Reduce |
| VVANGUARD TOTALBNDX |
| 3.12% | 2.87% | $2.5M | 52,319 | $2.0M | 40,818 | +11,501+28.18% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.11% | 3.34% | $2.5M | 30,203 | $2.3M | 30,365 | -162-0.53% | Reduce |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 2.82% | 3.01% | $2.3M | 10,780 | $2.1M | 10,731 | +49+0.46% | Add |
| VVANGUARD FTSEVEA |
| 2.81% | 3.02% | $2.3M | 32,101 | $2.1M | 32,210 | -109-0.34% | Reduce |
 CATERPILLAR INCCAT |
| 2.19% | 1.73% | $1.8M | 1,670 | $1.2M | 1,670 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 1.96% | 2.22% | $1.6M | 7,320 | $1.5M | 7,739 | -419-5.41% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 1.37% | 1.43% | $1.1M | 12,955 | $976,743 | 2,236 | +10,719+479.38% | Add |
 APPLE INCAAPL |
| 1.29% | 1.39% | $1.1M | 3,631 | $949,364 | 3,741 | -110-2.94% | Reduce |
| IISHARES TRIVV |
| 1.12% | 1.16% | $909,901 | 1,215 | $793,650 | 1,215 | 00.00% | Unchanged |
| VVANGUARD WHITEHALL FDSVYM |
| 0.85% | 0.95% | $694,226 | 4,393 | $650,603 | 4,393 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.62% | 0.52% | $502,644 | 3,216 | $355,964 | 2,351 | +865+36.79% | Add |
| EEA SERIES TRUSTTBG |
| 0.61% | 0.5% | $492,883 | 13,518 | $343,470 | 9,853 | +3,665+37.20% | Add |
| VVANGUARD FSTEVWO |
| 0.6% | 0.65% | $488,755 | 8,188 | $444,072 | 8,216 | -28-0.34% | Reduce |
| IISHARES COREIJH |
| 0.52% | 0.54% | $421,021 | 5,460 | $368,714 | 5,460 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 0.41% | 0.45% | $330,227 | 3,710 | $310,045 | 3,710 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.39% | 0.52% | $317,306 | 5,452 | $352,294 | 6,018 | -566-9.41% | Reduce |
| IISHARES TRIMTB |
| 0.38% | 0.46% | $309,643 | 7,100 | $311,122 | 7,100 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.32% | 0.34% | $259,270 | 460 | $235,304 | 411 | +49+11.92% | Add |
| BBLACKROCK ETF TRUST IIINMU |
| 0.31% | — | $252,337 | 10,406 | $0 | 0 | +10,406 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.27% | 0.31% | $221,673 | 443 | $212,286 | 443 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.27% | — | $216,747 | 1,576 | $0 | 0 | +1,576 | New Buy |
