| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 8.78% | — | $11.8M | 488,526 | $0 | 0 | +488,526 | New Buy |
| VVANGUARD INDEX FDSVTV |
| 7.79% | — | $10.5M | 50,815 | $0 | 0 | +50,815 | New Buy |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 7.72% | — | $10.4M | 357,939 | $0 | 0 | +357,939 | New Buy |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 5.18% | — | $7.0M | 199,843 | $0 | 0 | +199,843 | New Buy |
| VVANGUARD INDEX FDSVB |
| 4.85% | 4.3% | $6.5M | 21,494 | $5.7M | 21,764 | -270-1.24% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 4.8% | — | $6.4M | 41,789 | $0 | 0 | +41,789 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 4.57% | 0.56% | $6.1M | 78,750 | $749,000 | 9,452 | +69,298+733.16% | Add |
| HHARBOR ETF TRUSTEPIN |
| 4.39% | — | $5.9M | 212,897 | $0 | 0 | +212,897 | New Buy |
| SSCHWAB USSCHA |
| 3.92% | — | $5.3M | 145,553 | $0 | 0 | +145,553 | New Buy |
| IISHARES INCEWA |
| 3.55% | — | $4.8M | 170,454 | $0 | 0 | +170,454 | New Buy |
| SSTATE STREETSPYM |
| 3.27% | — | $4.4M | 49,913 | $0 | 0 | +49,913 | New Buy |
| GGENERAL DYNAMICS CORPVTI |
| 3.26% | 3.53% | $4.4M | 11,845 | $4.7M | 14,577 | -2,732-18.74% | Reduce |
| VVANGUARD WORLD FDVGT |
| 2.32% | — | $3.1M | 26,080 | $0 | 0 | +26,080 | New Buy |
| SSPDR INDEX SHS FDSSPEM |
| 2.13% | — | $2.9M | 55,309 | $0 | 0 | +55,309 | New Buy |
| VVANGUARD FTSEVEA |
| 1.98% | — | $2.7M | 37,298 | $0 | 0 | +37,298 | New Buy |
| AAvantis US Small Cap Value ETFAVDV |
| 1.96% | 1.89% | $2.6M | 25,490 | $2.5M | 25,135 | +355+1.41% | Add |
 INVESCO LTDIVZ |
| 1.81% | — | $2.4M | 88,120 | $0 | 0 | +88,120 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 1.76% | — | $2.4M | 5,659 | $0 | 0 | +5,659 | New Buy |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.55% | — | $2.1M | 43,205 | $0 | 0 | +43,205 | New Buy |
| SSTATE STREETSPSM |
| 1.54% | — | $2.1M | 35,962 | $0 | 0 | +35,962 | New Buy |
| SSCHWAB STRATEGIC TRSCHE |
| 1.45% | 1.28% | $2.0M | 53,830 | $1.7M | 51,482 | +2,348+4.56% | Add |
| SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV |
| 1.36% | — | $1.8M | 16,781 | $0 | 0 | +16,781 | New Buy |
 APPLE INCAAPL |
| 1.35% | 1.2% | $1.8M | 6,270 | $1.6M | 6,270 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.23% | 1.19% | $1.7M | 3,306 | $1.6M | 3,306 | 00.00% | Unchanged |
| WWISDOMTREE INCWT |
| 1.13% | — | $1.5M | 89,570 | $0 | 0 | +89,570 | New Buy |
| VVANGUARD STAR FDSVXUS |
| 0.95% | 0.87% | $1.3M | 14,932 | $1.2M | 14,932 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.85% | 0.78% | $1.1M | 19,127 | $1.0M | 19,235 | -108-0.56% | Reduce |
| VVANGUARD WORLD FDVCR |
| 0.69% | — | $928,067 | 2,340 | $0 | 0 | +2,340 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.57% | — | $765,247 | 9,683 | $0 | 0 | +9,683 | New Buy |
 MEDTRONIC PLCMDT |
| 0.56% | 0.52% | $757,501 | 9,683 | $687,000 | 7,933 | +1,750+22.06% | Add |
| VVANGUARD HEALTHVHT |
| 0.56% | 0.52% | $750,515 | 2,510 | $683,000 | 2,510 | 00.00% | Unchanged |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.56% | — | $749,075 | 10,001 | $0 | 0 | +10,001 | New Buy |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.56% | 0.54% | $748,850 | 1 | $718,000 | 1 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.55% | — | $732,362 | 8,502 | $0 | 0 | +8,502 | New Buy |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.54% | — | $725,241 | 3,065 | $0 | 0 | +3,065 | New Buy |
| VVANGUARD WORLD FDVFH |
| 0.48% | 0.45% | $644,840 | 4,900 | $591,000 | 4,900 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.43% | — | $580,330 | 1,361 | $0 | 0 | +1,361 | New Buy |
 UNITEDHEALTH GROUP INCUNH |
| 0.42% | 0.32% | $570,419 | 1,373 | $424,000 | 1,559 | -186-11.93% | Reduce |
| SSTATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETFDWX |
| 0.39% | — | $520,569 | 11,896 | $0 | 0 | +11,896 | New Buy |
 MICROSOFT CORPMSFT |
| 0.33% | 0.32% | $447,624 | 1,200 | $423,000 | 1,143 | +57+4.99% | Add |
 CORNING INCGLW |
| 0.27% | 0.15% | $367,819 | 1,440 | $195,000 | 1,440 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSHM |
| 0.26% | 1.79% | $354,078 | 7,382 | $2.4M | 49,502 | -42,120-85.09% | Reduce |
 VEEVA SYS INCVEEV |
| 0.25% | 0.25% | $336,128 | 1,894 | $332,000 | 1,894 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.24% | 0.2% | $326,994 | 915 | $263,000 | 915 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.24% | 0.2% | $326,830 | 925 | $265,000 | 925 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVIS |
| 0.23% | 0.2% | $306,323 | 850 | $265,000 | 850 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.22% | 0.08% | $296,264 | 510 | $103,000 | 510 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHC |
| 0.22% | 1.53% | $294,928 | 5,590 | $2.0M | 43,452 | -37,862-87.14% | Reduce |
 AMAZON COM INCAMZN |
| 0.22% | 0.19% | $292,205 | 1,226 | $255,000 | 1,226 | 00.00% | Unchanged |
| BBEST BUY INCBBY |
| 0.2% | 0.17% | $269,146 | 3,547 | $227,000 | 3,547 | 00.00% | Unchanged |
