| GGENERAL DYNAMICS CORPVTI |
| 33.21% | 32.21% | $47.4M | 128,055 | $41.2M | 128,515 | -460-0.36% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 9.76% | 11.02% | $13.9M | 239,350 | $14.1M | 240,856 | -1,506-0.63% | Reduce |
| IISHARES TRITOT |
| 9.46% | 9.27% | $13.5M | 82,189 | $11.9M | 83,341 | -1,152-1.38% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 5.72% | 5.94% | $8.2M | 95,514 | $7.6M | 98,516 | -3,002-3.05% | Reduce |
| VVANGUARD FTSEVEA |
| 5.11% | 5.12% | $7.3M | 102,296 | $6.6M | 102,296 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.6% | 4.92% | $6.6M | 13,129 | $6.3M | 13,129 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 3.63% | 3.86% | $5.2M | 54,282 | $4.9M | 56,955 | -2,673-4.69% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.84% | 2.75% | $4.0M | 5,417 | $3.5M | 5,411 | +6+0.11% | Add |
| VVANGUARD SMALLVBR |
| 2.76% | 2.75% | $3.9M | 16,211 | $3.5M | 16,211 | 00.00% | Unchanged |
| PPROSHARES TRNOBL |
| 2% | 2.1% | $2.8M | 50,696 | $2.7M | 25,348 | +25,348+100.00% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.9% | 1.79% | $2.7M | 31,514 | $2.3M | 5,253 | +26,261+499.92% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.54% | 1.55% | $2.2M | 10,088 | $2.0M | 10,088 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.49% | 1.47% | $2.1M | 25,322 | $1.9M | 25,040 | +282+1.13% | Add |
 APPLE INCAAPL |
| 1.24% | 1.22% | $1.8M | 6,128 | $1.6M | 6,128 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.09% | 1.05% | $1.6M | 5,130 | $1.3M | 5,130 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.05% | 1.12% | $1.5M | 2 | $1.4M | 2 | 00.00% | Unchanged |
| FFRANKLIN STR PPTYS CORP COMFSP |
| 1.04% | 1.49% | $1.5M | 2.9M | $1.9M | 2.9M | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.89% | 0.72% | $1.3M | 10,613 | $924,820 | 1,325 | +9,288+700.98% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.83% | 0.81% | $1.2M | 1,728 | $1.0M | 1,728 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.79% | 0.88% | $1.1M | 4,782 | $1.1M | 5,251 | -469-8.93% | Reduce |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.79% | 0.88% | $1.1M | 14,952 | $1.1M | 14,952 | 00.00% | Unchanged |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.71% | — | $1.0M | 13,293 | $0 | 0 | +13,293 | New Buy |
| VVANGUARD MALVERN FDSVCRB |
| 0.6% | — | $851,877 | 11,030 | $0 | 0 | +11,030 | New Buy |
| VVANGUARD WORLD FDESGV |
| 0.52% | 0.49% | $738,935 | 5,588 | $626,494 | 5,580 | +8+0.14% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.52% | 0.5% | $736,861 | 8,949 | $641,912 | 8,949 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.47% | 0.45% | $672,055 | 5,412 | $577,079 | 1,353 | +4,059+300.00% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.43% | 0.49% | $617,982 | 7,932 | $621,948 | 7,932 | 00.00% | Unchanged |
| AAVANTIS U SAVUV |
| 0.43% | 0.47% | $609,328 | 4,884 | $598,637 | 5,419 | -535-9.87% | Reduce |
| SSPDR SERIES TRUSTSPYG |
| 0.43% | 0.39% | $608,872 | 5,117 | $501,005 | 5,117 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.42% | 0.39% | $605,842 | 2,016 | $500,079 | 2,016 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.42% | 0.4% | $602,696 | 3,906 | $515,983 | 3,906 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.37% | 0.41% | $532,461 | 1,427 | $528,393 | 1,427 | 00.00% | Unchanged |
| MMOOG INCMOG/A |
| 0.35% | 0.27% | $503,098 | 1,187 | $347,364 | 1,187 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.35% | 0.5% | $501,248 | 9,910 | $636,098 | 12,750 | -2,840-22.27% | Reduce |
 ABBVIE INCABBV |
| 0.31% | 0.3% | $449,261 | 1,785 | $388,292 | 1,785 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.3% | 0.3% | $433,023 | 578 | $377,699 | 578 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.29% | 0.29% | $407,258 | 5,351 | $366,377 | 5,351 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 0.27% | 0.3% | $384,008 | 5,231 | $385,211 | 5,231 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 0.25% | 0.28% | $355,633 | 14,231 | $356,700 | 14,231 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.19% | 0.2% | $277,983 | 2,676 | $259,920 | 2,676 | 00.00% | Unchanged |
 PROCTER & GAMBLE COPG |
| 0.18% | 0.19% | $251,781 | 1,717 | $248,003 | 1,717 | 00.00% | Unchanged |
 PHILIP MORRIS INTL INCPM |
| 0.16% | 0.17% | $235,364 | 1,301 | $215,107 | 1,301 | 00.00% | Unchanged |
 ORACLE CORPORCL |
| 0.16% | 0.18% | $234,480 | 1,600 | $235,376 | 1,600 | 00.00% | Unchanged |
 SAFEHOLD INCSAFE |
| 0.12% | 0.11% | $166,451 | 10,602 | $143,445 | 10,602 | 00.00% | Unchanged |
