| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 20.04% | 19.54% | $108.2M | 481,051 | $95.5M | 474,250 | +6,801+1.43% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.35% | 9.41% | $50.5M | 166,089 | $46.0M | 167,335 | -1,246-0.74% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 8.23% | 8.44% | $44.4M | 2.0M | $41.2M | 2.1M | -73,231-3.51% | Reduce |
| IISHARES TRITOT |
| 8.19% | 8.13% | $44.2M | 327,410 | $39.7M | 325,589 | +1,821+0.56% | Add |
| VVANGUARD MIDVO |
| 5.47% | 4.39% | $29.6M | 105,612 | $21.5M | 83,044 | +22,568+27.18% | Add |
| VVANGUARD INDEX FDSVB |
| 4.62% | 4.2% | $24.9M | 105,180 | $20.5M | 92,525 | +12,655+13.68% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.21% | 5.57% | $22.7M | 380,159 | $27.2M | 457,912 | -77,753-16.98% | Reduce |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 4.13% | — | $22.3M | 269,355 | $0 | 0 | +269,355 | New Buy |
| VVANGUARD FTSEVEA |
| 2.67% | 2.66% | $14.4M | 252,912 | $13.0M | 256,227 | -3,315-1.29% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 2.53% | 2.59% | $13.7M | 453,615 | $12.7M | 458,865 | -5,250-1.14% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 2.42% | 2.7% | $13.1M | 157,618 | $13.2M | 161,462 | -3,844-2.38% | Reduce |
| VVANGUARD INDEX FDSVV |
| 2.38% | 2.37% | $12.8M | 44,990 | $11.6M | 44,990 | 00.00% | Unchanged |
| VVANGUARD MALVERN FDSVTIP |
| 1.87% | — | $10.1M | 200,427 | $0 | 0 | +200,427 | New Buy |
| SSCHWAB USSCHP |
| 1.68% | 4.32% | $9.0M | 339,148 | $21.1M | 785,475 | -446,327-56.82% | Reduce |
 ISHARES MBSACGL |
| 1.64% | 1.86% | $8.8M | 94,091 | $9.1M | 96,890 | -2,799-2.89% | Reduce |
| IISHARES TRIEI |
| 1.62% | 2.16% | $8.8M | 73,659 | $10.6M | 89,423 | -15,764-17.63% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.48% | 1.52% | $8.0M | 89,578 | $7.4M | 90,828 | -1,250-1.38% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 1.37% | 1.28% | $7.4M | 173,264 | $6.2M | 174,151 | -887-0.51% | Reduce |
| SSPDR SERIES TRUSTBILS |
| 1.35% | 0.72% | $7.3M | 73,464 | $3.5M | 35,597 | +37,867+106.38% | Add |
| IISHARES AAA - A RATED CORPORATE BOND ETFQLTA |
| 1.17% | 1.71% | $6.3M | 132,598 | $8.4M | 176,027 | -43,429-24.67% | Reduce |
| IISHARES TRSHV |
| 1.05% | 0.58% | $5.7M | 51,273 | $2.8M | 25,636 | +25,637+100.00% | Add |
| IISHARES TRIVV |
| 0.98% | 1.03% | $5.3M | 8,541 | $5.0M | 8,942 | -401-4.48% | Reduce |
| IISHARES TRAGG |
| 0.94% | 1.02% | $5.1M | 99,552 | $5.0M | 99,552 | 00.00% | Unchanged |
| SST SRT SPDR PORTFOLIO TIPS ET ETF IVSPIP |
| 0.93% | 1.6% | $5.0M | 193,169 | $7.8M | 296,411 | -103,242-34.83% | Reduce |
| VVANGUARD FSTEVWO |
| 0.7% | 0.72% | $3.8M | 76,847 | $3.5M | 77,346 | -499-0.65% | Reduce |
| IISHARES TRIGIB |
| 0.7% | 0.79% | $3.8M | 70,997 | $3.9M | 73,683 | -2,686-3.65% | Reduce |
| IISHARES GOLD TRIAU |
| 0.61% | 0.64% | $3.3M | 53,205 | $3.1M | 53,234 | -29-0.05% | Reduce |
 AMAZON COM INCAMZN |
| 0.52% | 0.52% | $2.8M | 12,721 | $2.5M | 13,285 | -564-4.25% | Reduce |
| IISHARES TREFG |
| 0.51% | 0.51% | $2.8M | 24,717 | $2.5M | 24,717 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.5% | 0.62% | $2.7M | 13,273 | $3.0M | 13,695 | -422-3.08% | Reduce |
| IISHARES TRLQD |
| 0.46% | 0.61% | $2.5M | 22,625 | $3.0M | 27,561 | -4,936-17.91% | Reduce |
| IIshares Gnma Bond EtfGNMA |
| 0.42% | 0.47% | $2.3M | 51,275 | $2.3M | 52,454 | -1,179-2.25% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.33% | 0.32% | $1.8M | 13,453 | $1.6M | 13,468 | -15-0.11% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.3% | 0.32% | $1.6M | 21,911 | $1.5M | 22,646 | -735-3.25% | Reduce |
| SSPDR SERIES TRUSTBIL |
| 0.3% | 0.17% | $1.6M | 17,536 | $808,656 | 8,816 | +8,720+98.91% | Add |
| IISHARES TRSGOV |
| 0.3% | 0.19% | $1.6M | 15,855 | $908,549 | 9,025 | +6,830+75.68% | Add |
 TESLA INCTSLA |
| 0.26% | 0.23% | $1.4M | 4,422 | $1.1M | 4,244 | +178+4.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.25% | 0.27% | $1.4M | 2,469 | $1.3M | 2,790 | -321-11.51% | Reduce |
| IISHARES INCIEMG |
| 0.24% | 0.24% | $1.3M | 21,953 | $1.2M | 21,770 | +183+0.84% | Add |
 MICROSOFT CORPMSFT |
| 0.24% | 0.2% | $1.3M | 2,597 | $976,222 | 2,601 | -4-0.15% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.24% | 0.25% | $1.3M | 13,903 | $1.2M | 14,115 | -212-1.50% | Reduce |
| IISHARES TRIWL |
| 0.24% | 0.19% | $1.3M | 8,331 | $938,968 | 6,833 | +1,498+21.92% | Add |
| VVANGUARD INDEX FDSVXF |
| 0.21% | 0.18% | $1.2M | 6,012 | $866,468 | 5,030 | +982+19.52% | Add |
| IISHARES COREIJH |
| 0.21% | 0.22% | $1.1M | 18,015 | $1.1M | 18,219 | -204-1.12% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.19% | 0.15% | $1.0M | 6,621 | $718,343 | 6,628 | -7-0.11% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.19% | 0.21% | $1.0M | 14,835 | $1.0M | 16,214 | -1,379-8.50% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.16% | 0.19% | $859,813 | 1,770 | $942,667 | 1,770 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.16% | 0.17% | $849,075 | 7,769 | $824,640 | 7,886 | -117-1.48% | Reduce |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 0.16% | 0.14% | $847,385 | 3,599 | $668,876 | 3,570 | +29+0.81% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.15% | 0.15% | $793,074 | 29,927 | $744,060 | 26,612 | +3,315+12.46% | Add |
