| GGENERAL DYNAMICS CORPVTI |
| 37.09% | 36.66% | $122.9M | 459,557 | $120.2M | 462,350 | -2,793-0.60% | Reduce |
| VVANGUARD FTSEVEA |
| 16.01% | 16.31% | $53.1M | 1.1M | $53.5M | 1.1M | +7,755+0.73% | Add |
| VVANGUARD FSTEVWO |
| 8.16% | 7.82% | $27.1M | 618,166 | $25.6M | 613,833 | +4,333+0.71% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 5.39% | 5.55% | $17.9M | 227,962 | $18.2M | 227,962 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 4.05% | 4.23% | $13.4M | 32,969 | $13.9M | 32,969 | 00.00% | Unchanged |
| IISHARES TRIEFA |
| 4.04% | 4.26% | $13.4M | 184,128 | $13.9M | 187,941 | -3,813-2.03% | Reduce |
| IISHARES TRIWV |
| 3.29% | 3.23% | $10.9M | 35,325 | $10.6M | 35,325 | 00.00% | Unchanged |
| IISHARES US REAL ESTATE ETFIYR |
| 3.27% | 3.39% | $10.8M | 123,603 | $11.1M | 123,590 | +13+0.01% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.02% | 2.96% | $10.0M | 158,967 | $9.7M | 158,967 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 2.62% | 2.55% | $8.7M | 162,246 | $8.4M | 162,228 | +18+0.01% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.85% | 1.94% | $6.1M | 10 | $6.3M | 10 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 1.74% | 1.82% | $5.8M | 68,859 | $6.0M | 68,839 | +20+0.03% | Add |
 APPLE INCAAPL |
| 1.71% | 1.41% | $5.7M | 26,902 | $4.6M | 26,902 | 00.00% | Unchanged |
| EEXLSERVICE HLDGS INCEXLS |
| 1.58% | 1.62% | $5.2M | 166,705 | $5.3M | 166,705 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 1.19% | 1.28% | $3.9M | 43,205 | $4.2M | 44,605 | -1,400-3.14% | Reduce |
| VVANGUARD WORLD FDVDE |
| 0.69% | 0.73% | $2.3M | 18,054 | $2.4M | 18,219 | -165-0.91% | Reduce |
| PPimco Active Bond ETFBOND |
| 0.63% | 0.69% | $2.1M | 23,097 | $2.3M | 24,653 | -1,556-6.31% | Reduce |
| IISHARES RUSSELLIWF |
| 0.39% | 0.36% | $1.3M | 3,549 | $1.2M | 3,549 | 00.00% | Unchanged |
| IISHARES TRICF |
| 0.36% | 0.37% | $1.2M | 20,999 | $1.2M | 20,999 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETFGNR |
| 0.34% | 0.35% | $1.1M | 19,950 | $1.2M | 19,950 | 00.00% | Unchanged |
| IISHARES TREEM |
| 0.32% | 0.31% | $1.0M | 24,604 | $1.0M | 24,604 | 00.00% | Unchanged |
| RR1 RCM INC |
| 0.31% | <0.01% | $1.0M | 81,886 | $1,055 | 81,886 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 0.3% | 0.31% | $991,862 | 5,685 | $1.0M | 5,685 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.24% | 0.25% | $804,650 | 3,025 | $818,323 | 3,025 | 00.00% | Unchanged |
 COMCAST CORP NEW CL ACMCSA |
| 0.19% | 0.21% | $633,217 | 16,170 | $700,970 | 16,170 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.16% | 0.1% | $545,533 | 5,620 | $338,872 | 3,460 | +2,160+62.43% | Add |
| IISHARES TRGVI |
| 0.16% | 0.12% | $522,095 | 4,900 | $408,880 | 3,800 | +1,100+28.95% | Add |
| GGENPACT LIMITEDG |
| 0.15% | 0.15% | $482,979 | 15,004 | $494,382 | 15,004 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.14% | 0.14% | $471,733 | 6,923 | $454,495 | 6,923 | 00.00% | Unchanged |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.1% | 0.11% | $341,846 | 17,118 | $347,495 | 17,118 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.1% | 0.09% | $331,539 | 575 | $301,496 | 575 | 00.00% | Unchanged |
 ONEOK INC NEWOKE |
| 0.08% | 0.08% | $263,814 | 3,235 | $259,350 | 3,235 | 00.00% | Unchanged |
 MAPLEBEAR INC COMCART |
| 0.07% | 0.18% | $248,378 | 7,728 | $582,768 | 15,628 | -7,900-50.55% | Reduce |
 JUNIPER NETWORKS INC COMJNPR |
| 0.07% | 0.07% | $241,365 | 6,620 | $245,337 | 6,620 | 00.00% | Unchanged |
| AAMARIN CORP PLC |
| 0.07% | 0.1% | $240,800 | 350,000 | $311,780 | 350,000 | 00.00% | Unchanged |
| IISHARES TREFG |
| 0.07% | 0.08% | $230,175 | 2,250 | $255,842 | 2,465 | -215-8.72% | Reduce |
| MMATTERPORT INC COM CL A |
| 0.03% | — | $109,466 | 24,489 | $0 | 0 | +24,489 | New Buy |
| FFUBOTV INCFUBOGBP |
| 0.01% | 0.01% | $26,366 | 21,263 | $33,596 | 21,263 | 00.00% | Unchanged |
| DDURECT CORP |
| <0.01% | <0.01% | $17 | 13,425 | $16 | 13,425 | 00.00% | Unchanged |
