| VVANGUARD INTL EQUITY INDEX FVEU |
| 11.84% | 11.84% | $8.8M | 152,327 | $8.8M | 152,327 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 11.33% | 11.33% | $8.4M | 36,863 | $8.4M | 36,863 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 6.99% | 6.99% | $5.2M | 12,466 | $5.2M | 12,466 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 6.77% | 6.77% | $5.0M | 11,048 | $5.0M | 11,048 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 6.63% | 6.63% | $4.9M | 10,867 | $4.9M | 10,867 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 5.08% | 5.08% | $3.8M | 18,050 | $3.8M | 18,050 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 4.42% | 4.42% | $3.3M | 15,412 | $3.3M | 15,412 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.7% | 3.7% | $2.7M | 5,582 | $2.7M | 5,582 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 3.48% | 3.48% | $2.6M | 23,786 | $2.6M | 23,786 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 3.29% | 3.29% | $2.4M | 16,500 | $2.4M | 16,500 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 2.97% | 2.97% | $2.2M | 20,383 | $2.2M | 20,383 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 2.25% | 2.25% | $1.7M | 27,961 | $1.7M | 27,961 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 2.23% | 2.23% | $1.7M | 6,951 | $1.7M | 6,951 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 2.22% | 2.22% | $1.6M | 31,905 | $1.6M | 31,905 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 2.16% | 2.16% | $1.6M | 20,136 | $1.6M | 20,136 | 00.00% | Unchanged |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 1.85% | 1.85% | $1.4M | 17,590 | $1.4M | 17,590 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.77% | 1.77% | $1.3M | 27,351 | $1.3M | 27,351 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.68% | 1.68% | $1.2M | 18,809 | $1.2M | 18,809 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 1.65% | 1.65% | $1.2M | 3,369 | $1.2M | 3,369 | 00.00% | Unchanged |
APPLE INCAAPL |
| 1.48% | 1.48% | $1.1M | 6,265 | $1.1M | 6,265 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 1.39% | 1.39% | $1.0M | 12,683 | $1.0M | 12,683 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTBIL |
| 1.37% | 1.37% | $1.0M | 11,106 | $1.0M | 11,106 | 00.00% | Unchanged |
| IISHARES TRCMF |
| 1.32% | 1.32% | $976,000 | 16,775 | $976,000 | 16,775 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 1.05% | 1.05% | $776,000 | 7,691 | $776,000 | 7,691 | 00.00% | Unchanged |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.03% | 1.03% | $762,000 | 2,160 | $762,000 | 2,160 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.94% | 0.94% | $696,000 | 15,095 | $696,000 | 15,095 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.77% | 0.77% | $574,000 | 7,805 | $574,000 | 7,805 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.72% | 0.72% | $533,000 | 5,201 | $533,000 | 5,201 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.69% | 0.69% | $509,000 | 3,200 | $509,000 | 3,200 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 0.68% | 0.68% | $502,000 | 9,795 | $502,000 | 9,795 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.67% | 0.67% | $498,000 | 2,425 | $498,000 | 2,425 | 00.00% | Unchanged |
DEERE & CODE |
| 0.67% | 0.67% | $494,000 | 1,189 | $494,000 | 1,189 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBSV |
| 0.61% | 0.61% | $453,000 | 5,820 | $453,000 | 5,820 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.53% | 0.53% | $390,000 | 2,217 | $390,000 | 2,217 | 00.00% | Unchanged |
MCDONALDS CORPMCD |
| 0.52% | 0.52% | $384,000 | 1,551 | $384,000 | 1,551 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.42% | 0.42% | $311,000 | 2,512 | $311,000 | 2,512 | 00.00% | Unchanged |
JPMORGAN CHASE & COJPM |
| 0.38% | 0.38% | $281,000 | 2,058 | $281,000 | 2,058 | 00.00% | Unchanged |
PEPSICO INCPEP |
| 0.34% | 0.34% | $249,000 | 1,485 | $249,000 | 1,485 | 00.00% | Unchanged |
CHEVRON CORPORATIONCVX |
| 0.33% | 0.33% | $241,000 | 1,480 | $241,000 | 1,480 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.32% | 0.32% | $236,000 | 4,390 | $236,000 | 4,390 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETFGWX |
| 0.31% | 0.31% | $228,000 | 6,485 | $228,000 | 6,485 | 00.00% | Unchanged |
APPLIED MATLS INCAMAT |
| 0.3% | 0.3% | $225,000 | 1,710 | $225,000 | 1,710 | 00.00% | Unchanged |
DOVER CORPDOV |
| 0.3% | 0.3% | $220,000 | 1,401 | $220,000 | 1,401 | 00.00% | Unchanged |
AUTOZONE INCAZO |
| 0.29% | 0.29% | $217,000 | 106 | $217,000 | 106 | 00.00% | Unchanged |
MICROSOFT CORPMSFT |
| 0.27% | 0.27% | $203,000 | 657 | $203,000 | 657 | 00.00% | Unchanged |