| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| GGENERAL DYNAMICS CORPVTI | 75.21% | 73.94% | $285.4M | 771,402 | $250.0M | 779,153 | -7,751-0.99% | Reduce | |
| IISHARES TRIEFA | 17.56% | 19.04% | $66.6M | 689,947 | $64.4M | 711,044 | -21,097-2.97% | Reduce | |
| IISHARES INCIEMG | 6.74% | 6.53% | $25.6M | 308,899 | $22.1M | 316,527 | -7,628-2.41% | Reduce | |
| VVANGUARD INDEX FDSVB | 0.43% | 0.41% | $1.6M | 5,360 | $1.4M | 5,354 | +6+0.11% | Add | |
| VVANGUARD INTL EQUITY INDEX FVT | 0.06% | 0.08% | $226,797 | 1,445 | $257,137 | 1,859 | -414-22.27% | Reduce |
