| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| VVANGUARD INDEX FDSVOO | 43.24% | 52.92% | $529.3M | 770,596 | $329.9M | 552,133 | +218,463+39.57% | Add | |
| GGENERAL DYNAMICS CORPVTI | 33.68% | 47.08% | $412.3M | 1.1M | $293.5M | 914,884 | +199,318+21.79% | Add | |
| VVANGUARD FTSEVEA | 14.34% | — | $175.5M | 2.5M | $0 | 0 | +2.5M | New Buy | |
| VVANGUARD FSTEVWO | 5.3% | — | $64.8M | 1.1M | $0 | 0 | +1.1M | New Buy | |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY | 1.75% | — | $21.5M | 261,567 | $0 | 0 | +261,567 | New Buy | |
| VVANGUARD SCOTTSDALE FDSVGSH | 1.69% | — | $20.7M | 355,975 | $0 | 0 | +355,975 | New Buy |
