| GGENERAL DYNAMICS CORPVTI |
| 49.55% | 47.31% | $85.2M | 437,612 | $75.8M | 444,955 | -7,343-1.65% | Reduce |
| IISHARES 7-10YRIEF |
| 32.22% | 32.91% | $55.4M | 461,731 | $52.7M | 432,666 | +29,065+6.72% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 5.99% | 5.59% | $10.3M | 176,543 | $8.9M | 177,361 | -818-0.46% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 3.99% | 4.97% | $6.9M | 117,758 | $8.0M | 135,533 | -17,775-13.11% | Reduce |
| SSPDR Series Trust |
| 3.43% | 3.89% | $5.9M | 64,492 | $6.2M | 68,034 | -3,542-5.21% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 2.56% | 3.06% | $4.4M | 48,371 | $4.9M | 61,594 | -13,223-21.47% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.43% | 1.46% | $2.5M | 68,269 | $2.3M | 74,640 | -6,371-8.54% | Reduce |
APPLE INCAAPL |
| 0.36% | 0.35% | $625,000 | 4,708 | $564,000 | 4,873 | -165-3.39% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.29% | 0.28% | $504,000 | 1,348 | $451,000 | 1,348 | 00.00% | Unchanged |
MICROSOFT CORPMSFT |
| 0.16% | 0.18% | $283,000 | 1,271 | $287,000 | 1,365 | -94-6.89% | Reduce |