| VVANGUARD INDEX FDSVUG |
| 14.62% | — | $5.0M | 12,271 | $0 | 0 | +12,271 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 12.57% | — | $4.3M | 22,110 | $0 | 0 | +22,110 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 12.48% | — | $4.3M | 25,379 | $0 | 0 | +25,379 | New Buy |
 MICROSOFT CORPMSFT |
| 9.78% | — | $3.4M | 7,988 | $0 | 0 | +7,988 | New Buy |
| IISHARES TRIEFA |
| 8.33% | — | $2.9M | 40,827 | $0 | 0 | +40,827 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 4.94% | — | $1.7M | 13,324 | $0 | 0 | +13,324 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 4.66% | — | $1.6M | 2,979 | $0 | 0 | +2,979 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.99% | — | $1.4M | 3,029 | $0 | 0 | +3,029 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 3.97% | — | $1.4M | 4,715 | $0 | 0 | +4,715 | New Buy |
| SSCHWAB STRATEGIC TRSCHM |
| 3.39% | — | $1.2M | 42,145 | $0 | 0 | +42,145 | New Buy |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.85% | — | $636,415 | 7,763 | $0 | 0 | +7,763 | New Buy |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.66% | — | $571,126 | 16,636 | $0 | 0 | +16,636 | New Buy |
| IISHARES MSCI ACWI ETFTOK |
| 1.63% | — | $561,650 | 4,780 | $0 | 0 | +4,780 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.59% | — | $546,610 | 6,119 | $0 | 0 | +6,119 | New Buy |
| VVANGUARD MALVERN FDSVTIP |
| 1.43% | — | $492,415 | 10,170 | $0 | 0 | +10,170 | New Buy |
| VVANGUARD FSTEVWO |
| 1.31% | — | $450,837 | 10,237 | $0 | 0 | +10,237 | New Buy |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.28% | — | $441,899 | 6,510 | $0 | 0 | +6,510 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.2% | — | $413,079 | 5,295 | $0 | 0 | +5,295 | New Buy |
| IISHARES TRIJJ |
| 1.1% | — | $380,503 | 3,045 | $0 | 0 | +3,045 | New Buy |
| IISHARES TRITOT |
| 1.1% | — | $378,216 | 2,936 | $0 | 0 | +2,936 | New Buy |
| SSCHWAB USSCHA |
| 1.05% | — | $363,035 | 14,038 | $0 | 0 | +14,038 | New Buy |
| IISHARES TRIJK |
| 1.04% | — | $359,264 | 3,951 | $0 | 0 | +3,951 | New Buy |
| VVANGUARD MIDVO |
| 0.99% | — | $342,577 | 1,297 | $0 | 0 | +1,297 | New Buy |
| IISHARES MSCI EAFE ETFEFA |
| 0.79% | — | $272,353 | 3,577 | $0 | 0 | +3,577 | New Buy |
 APPLE INCAAPL |
| 0.67% | — | $232,139 | 927 | $0 | 0 | +927 | New Buy |
| IISHARES RUSSELLIWM |
| 0.67% | — | $232,110 | 1,050 | $0 | 0 | +1,050 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.66% | — | $228,151 | 249 | $0 | 0 | +249 | New Buy |
| VVANGUARD SMALLVBR |
| 0.62% | — | $214,034 | 1,080 | $0 | 0 | +1,080 | New Buy |
| WWISDOMTREE TRDLS |
| 0.61% | — | $210,379 | 3,342 | $0 | 0 | +3,342 | New Buy |
