| GGENERAL DYNAMICS CORPVTI |
| 51.27% | 50.85% | $312.5M | 844,461 | $273.2M | 851,601 | -7,140-0.84% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 22.07% | 22.91% | $134.5M | 1.4M | $123.1M | 1.4M | +7,672+0.55% | Add |
| EEA SERIES TRUSTBSVO |
| 3.14% | 2.94% | $19.2M | 656,307 | $15.8M | 622,367 | +33,940+5.45% | Add |
| DDIMENSIONAL ETF TRUSTDFSU |
| 2.87% | 2.87% | $17.5M | 375,765 | $15.4M | 375,765 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.58% | 2.81% | $15.7M | 21 | $15.1M | 21 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 1.98% | 1.96% | $12.1M | 35,064 | $10.5M | 35,294 | -230-0.65% | Reduce |
 DUCOMMUN INC DELDCO |
| 1.53% | 1.41% | $9.4M | 50,492 | $7.6M | 62,229 | -11,737-18.86% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.07% | 1.1% | $6.5M | 27,509 | $5.9M | 27,539 | -30-0.11% | Reduce |
| DDIMENSIONAL U.S. TARGETED VALUE ETFDFAT |
| 1.02% | 1.05% | $6.2M | 88,993 | $5.6M | 90,022 | -1,029-1.14% | Reduce |
| IISHARES GOLD TRIAU |
| 0.85% | 1.15% | $5.2M | 68,603 | $6.2M | 70,267 | -1,664-2.37% | Reduce |
 APPLE INCAAPL |
| 0.81% | 0.81% | $4.9M | 17,000 | $4.4M | 17,186 | -186-1.08% | Reduce |
 CATERPILLAR INCCAT |
| 0.72% | 0.54% | $4.4M | 4,117 | $2.9M | 4,117 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.65% | 0.67% | $3.9M | 7,889 | $3.6M | 7,517 | +372+4.95% | Add |
| IISHARES TRDSI |
| 0.58% | 0.56% | $3.5M | 24,715 | $3.0M | 24,717 | -2-0.01% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.04% | $3.3M | 9,333 | $235,231 | 820 | +8,513+1,038.17% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.47% | 0.5% | $2.9M | 4,201 | $2.7M | 4,486 | -285-6.35% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.43% | 0.45% | $2.6M | 13,020 | $2.4M | 13,721 | -701-5.11% | Reduce |
| AAMERICAN CENTY ETF TRDSPY |
| 0.39% | 0.41% | $2.4M | 36,601 | $2.2M | 36,620 | -19-0.05% | Reduce |
| VVANGUARD MIDVO |
| 0.38% | 0.39% | $2.3M | 28,644 | $2.1M | 7,213 | +21,431+297.12% | Add |
| AAvantis US Small Cap Value ETFAVDV |
| 0.27% | 0.32% | $1.7M | 16,162 | $1.7M | 17,001 | -839-4.94% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.26% | 0.25% | $1.6M | 5,156 | $1.4M | 5,176 | -20-0.39% | Reduce |
| IISHARES TRITOT |
| 0.25% | 0.24% | $1.5M | 9,199 | $1.3M | 9,198 | +1+0.01% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.26% | $1.5M | 6,257 | $1.4M | 6,807 | -550-8.08% | Reduce |
 ALPHABET INCGOOGL |
| 0.23% | 0.12% | $1.4M | 3,991 | $648,735 | 2,256 | +1,735+76.91% | Add |
 MICROSOFT CORPMSFT |
| 0.23% | 0.25% | $1.4M | 3,710 | $1.4M | 3,649 | +61+1.67% | Add |
| IISHARES TRIVV |
| 0.17% | 0.17% | $1.0M | 1,391 | $908,701 | 1,391 | 00.00% | Unchanged |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.17% | 0.17% | $1.0M | 8,995 | $908,225 | 8,995 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.16% | 0.15% | $958,592 | 7,720 | $822,952 | 1,930 | +5,790+300.00% | Add |
| DDIMENSIONAL ETF TRUSTDFEV |
| 0.15% | 0.14% | $916,521 | 21,481 | $768,473 | 21,478 | +3+0.01% | Add |
 PHILIP MORRIS INTL INCPM |
| 0.13% | 0.13% | $785,150 | 4,340 | $717,576 | 4,340 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.13% | 0.11% | $767,722 | 1,043 | $606,347 | 1,051 | -8-0.76% | Reduce |
| SSCHWAB USSCHX |
| 0.12% | 0.12% | $725,420 | 24,649 | $642,256 | 25,049 | -400-1.60% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.12% | 0.15% | $721,306 | 4,352 | $796,153 | 3,848 | +504+13.10% | Add |
| VVANGUARD SMALLVBR |
| 0.12% | 0.12% | $703,699 | 2,896 | $629,808 | 2,899 | -3-0.10% | Reduce |
 WALMART INCWMT |
| 0.11% | 0.14% | $693,038 | 6,119 | $766,186 | 6,165 | -46-0.75% | Reduce |
 ALTRIA GROUP INCMO |
| 0.11% | 0.12% | $688,799 | 9,573 | $630,568 | 9,556 | +17+0.18% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.11% | 0.13% | $688,567 | 17,353 | $716,533 | 18,728 | -1,375-7.34% | Reduce |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.11% | 0.15% | $683,406 | 20,529 | $787,418 | 20,495 | +34+0.17% | Add |
| IISHARES TRTIP |
| 0.1% | 0.12% | $639,029 | 5,840 | $644,459 | 5,840 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 0.1% | 0.1% | $620,969 | 8,715 | $544,488 | 8,497 | +218+2.57% | Add |
| FFIDELITY COVINGTON TRUSTFELG |
| 0.1% | 0.1% | $617,805 | 14,121 | $529,406 | 14,121 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.12% | $604,313 | 646 | $639,708 | 642 | +4+0.62% | Add |
| FFABRINETFN |
| 0.09% | — | $562,080 | 1,000 | $0 | 0 | +1,000 | New Buy |
| IISHARES TREEM |
| 0.09% | 0.08% | $534,966 | 7,820 | $444,098 | 7,820 | 00.00% | Unchanged |
 COCA COLA COKO |
| 0.09% | 0.09% | $528,337 | 6,501 | $494,401 | 6,501 | 00.00% | Unchanged |
 3M CO COMMMM |
| 0.09% | 0.09% | $525,708 | 3,247 | $471,253 | 3,245 | +2+0.06% | Add |
| IISHARES TRIWD |
| 0.09% | 0.09% | $520,255 | 2,146 | $458,536 | 2,146 | 00.00% | Unchanged |
| SSTRIVE 500 ETFSTXF |
| 0.09% | 0.09% | $518,983 | 10,745 | $457,473 | 10,900 | -155-1.42% | Reduce |
| IISHARES TRUSMV |
| 0.08% | 0.09% | $515,675 | 5,346 | $495,788 | 5,346 | 00.00% | Unchanged |
| GGOLDMAN SACHS ETF TRJUST |
| 0.08% | 0.11% | $502,748 | 4,712 | $569,408 | 6,156 | -1,444-23.46% | Reduce |
