| VVANGUARD INDEX FDSVOO |
| 11.28% | 10.85% | $282.7M | 411,578 | $249.1M | 416,744 | -5,166-1.24% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 4.86% | 5.42% | $121.8M | 2.1M | $124.5M | 2.1M | -32,729-1.54% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 3.93% | 4.29% | $98.5M | 1.3M | $98.5M | 1.3M | +7,227+0.57% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 3.74% | 4.02% | $93.7M | 1.1M | $92.2M | 1.1M | +24,568+2.20% | Add |
| VVANGUARD MIDVO |
| 3.25% | 3.18% | $81.4M | 1.0M | $73.1M | 254,864 | +755,785+296.54% | Add |
 APPLE INCAAPL |
| 3.18% | 3.05% | $79.8M | 275,680 | $70.1M | 276,230 | -550-0.20% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 3.11% | 3.32% | $78.0M | 987,399 | $76.2M | 960,551 | +26,848+2.80% | Add |
| VVANGUARD INDEX FDSVB |
| 3.05% | 2.95% | $76.4M | 251,979 | $67.8M | 258,672 | -6,693-2.59% | Reduce |
| IINVESCO QQQ TRVOO |
| 2.75% | 2.37% | $69.0M | 93,649 | $54.3M | 94,028 | -379-0.40% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 2.7% | 2.55% | $67.7M | 584,941 | $58.5M | 599,049 | -14,108-2.36% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 2.69% | 2.78% | $67.4M | 761,318 | $63.9M | 776,110 | -14,792-1.91% | Reduce |
| IISHARES TRIVV |
| 2.5% | 2.41% | $62.8M | 83,796 | $55.4M | 84,736 | -940-1.11% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 2.47% | 2.55% | $61.8M | 390,879 | $58.7M | 396,206 | -5,327-1.34% | Reduce |
| VVANGUARD FSTEVWO |
| 2.42% | 2.42% | $60.7M | 1.0M | $55.5M | 1.0M | -10,141-0.99% | Reduce |
| IISHARES TRSGOV |
| 2.29% | 2.27% | $57.3M | 568,773 | $52.1M | 517,655 | +51,118+9.87% | Add |
| IISHARES TRAGG |
| 1.8% | 1.81% | $45.1M | 455,713 | $41.5M | 418,434 | +37,279+8.91% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 1.59% | 1.51% | $39.9M | 107,832 | $34.6M | 108,007 | -175-0.16% | Reduce |
 MICROSOFT CORPMSFT |
| 1.36% | 1.48% | $34.1M | 91,285 | $34.0M | 91,711 | -426-0.46% | Reduce |
| IISHARES INCIEMG |
| 1.1% | 1.03% | $27.4M | 331,336 | $23.7M | 339,527 | -8,191-2.41% | Reduce |
| IISHARES CORE MSCI PACIFIC ETFIPAC |
| 1.09% | 1.15% | $27.4M | 334,311 | $26.5M | 345,763 | -11,452-3.31% | Reduce |
| IISHARES COREIJR |
| 1.07% | 0.99% | $26.8M | 180,676 | $22.8M | 183,805 | -3,129-1.70% | Reduce |
| IISHARES TRIEUR |
| 1.05% | 1.08% | $26.2M | 348,812 | $24.8M | 353,028 | -4,216-1.19% | Reduce |
| VVANGUARD TOTALBND |
| 0.99% | 1.07% | $24.9M | 338,844 | $24.5M | 333,211 | +5,633+1.69% | Add |
| IISHARES COREIJH |
| 0.93% | 0.9% | $23.2M | 301,161 | $20.6M | 305,512 | -4,351-1.42% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.82% | 0.74% | $20.6M | 142,530 | $17.0M | 143,506 | -976-0.68% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.81% | 0.85% | $20.2M | 79,661 | $19.5M | 79,869 | -208-0.26% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.76% | 0.72% | $19.0M | 94,875 | $16.6M | 95,210 | -335-0.35% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.73% | 0.69% | $18.3M | 53,178 | $15.9M | 53,342 | -164-0.31% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 0.68% | 0.76% | $17.1M | 223,101 | $17.3M | 224,670 | -1,569-0.70% | Reduce |
| IISHARES TRITOT |
| 0.68% | 0.63% | $16.9M | 103,167 | $14.6M | 102,314 | +853+0.83% | Add |
 APPLIED MATLS INCAMAT |
| 0.65% | 0.33% | $16.2M | 22,387 | $7.7M | 22,419 | -32-0.14% | Reduce |
 ALPHABET INCGOOGL |
| 0.63% | 0.57% | $15.9M | 44,406 | $13.2M | 45,759 | -1,353-2.96% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.63% | 0.63% | $15.7M | 21 | $14.4M | 21 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 0.63% | 0.72% | $15.7M | 309,610 | $16.5M | 330,206 | -20,596-6.24% | Reduce |
| IISHARES TRSHV |
| 0.59% | 0.65% | $14.7M | 132,973 | $14.9M | 134,826 | -1,853-1.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.58% | 0.5% | $14.6M | 61,162 | $11.5M | 55,470 | +5,692+10.26% | Add |
| AAlphabet Inc Class CGOOG |
| 0.58% | 0.53% | $14.4M | 40,779 | $12.1M | 42,057 | -1,278-3.04% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.57% | 0.6% | $14.3M | 28,533 | $13.7M | 28,571 | -38-0.13% | Reduce |
| SSpdr Series Trust State Street Portfolio Short Term Corporate Bond EtfSPSB |
| 0.54% | 0.59% | $13.6M | 451,671 | $13.6M | 450,913 | +758+0.17% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.54% | 0.59% | $13.5M | 258,275 | $13.5M | 256,973 | +1,302+0.51% | Add |
| IISHARES RUSSELLIWM |
| 0.51% | 0.47% | $12.9M | 42,819 | $10.9M | 43,948 | -1,129-2.57% | Reduce |
| IISHARES TRGVI |
| 0.5% | 0.55% | $12.4M | 116,865 | $12.7M | 119,192 | -2,327-1.95% | Reduce |
 MERCK & CO INCMRK |
| 0.48% | 0.48% | $11.9M | 92,939 | $11.1M | 92,186 | +753+0.82% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.46% | 0.28% | $11.5M | 15,430 | $6.5M | 10,054 | +5,376+53.47% | Add |
 ELI LILLY & COLLY |
| 0.46% | 0.38% | $11.4M | 9,506 | $8.8M | 9,591 | -85-0.89% | Reduce |
| IISHARES TRIXUS |
| 0.43% | 0.43% | $10.8M | 113,117 | $9.8M | 113,209 | -92-0.08% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.42% | 0.58% | $10.6M | 77,533 | $13.3M | 78,431 | -898-1.14% | Reduce |
 ORACLE CORPORCL |
| 0.42% | 0.46% | $10.5M | 71,965 | $10.6M | 72,001 | -36-0.05% | Reduce |
| IISHARES TRHDV |
| 0.41% | 0.45% | $10.3M | 376,569 | $10.3M | 75,685 | +300,884+397.55% | Add |
 JPMORGAN CHASE & COJPM |
| 0.37% | 0.37% | $9.3M | 28,479 | $8.4M | 28,553 | -74-0.26% | Reduce |
