 BERKSHIRE HATHAWAY INC DELBRK.B |
| 15.2% | 16% | $118.1M | 235,982 | $113.2M | 236,130 | -148-0.06% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 11.57% | 10.89% | $89.9M | 242,961 | $77.0M | 240,162 | +2,799+1.17% | Add |
| SSPDR SERIES TRUSTBIL |
| 6.58% | 6.8% | $51.1M | 557,601 | $48.1M | 525,029 | +32,572+6.20% | Add |
 APPLE INCAAPL |
| 5.57% | 5.38% | $43.3M | 149,674 | $38.1M | 150,063 | -389-0.26% | Reduce |
| AAlphabet Inc Class CGOOG |
| 4.8% | 4.31% | $37.3M | 105,459 | $30.5M | 106,179 | -720-0.68% | Reduce |
 ALPHABET INCGOOGL |
| 3.33% | 2.96% | $25.9M | 72,408 | $21.0M | 72,923 | -515-0.71% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.01% | 2.89% | $23.4M | 34,081 | $20.4M | 34,199 | -118-0.35% | Reduce |
 AMAZON COM INCAMZN |
| 2.68% | 2.56% | $20.8M | 87,304 | $18.1M | 87,069 | +235+0.27% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.62% | 3.07% | $20.3M | 21,749 | $21.7M | 21,816 | -67-0.31% | Reduce |
 META PLATFORMS INCMETA |
| 1.77% | 1.99% | $13.8M | 24,457 | $14.0M | 24,549 | -92-0.37% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 1.73% | 1.58% | $13.5M | 61,837 | $11.2M | 57,065 | +4,772+8.36% | Add |
| IISHARES TRIBDR |
| 1.72% | 1.84% | $13.3M | 550,123 | $13.0M | 536,333 | +13,790+2.57% | Add |
 ISHARES MBSACGL |
| 1.69% | 1.78% | $13.1M | 135,252 | $12.6M | 131,179 | +4,073+3.10% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.65% | 1.55% | $12.8M | 149,816 | $10.9M | 141,883 | +7,933+5.59% | Add |
| IISHARES TRIBDS |
| 1.62% | 1.66% | $12.6M | 518,768 | $11.7M | 483,102 | +35,666+7.38% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.38% | 1.36% | $10.7M | 45,362 | $9.6M | 44,583 | +779+1.75% | Add |
 JOHNSON & JOHNSONJNJ |
| 1.35% | 1.43% | $10.5M | 41,370 | $10.1M | 41,493 | -123-0.30% | Reduce |
| IISHARES TRIBDT |
| 1.28% | 1.27% | $9.9M | 392,466 | $9.0M | 354,086 | +38,380+10.84% | Add |
| IISHARES RUSSELLIWF |
| 1.16% | 1.09% | $9.0M | 72,308 | $7.7M | 18,042 | +54,266+300.78% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.14% | 1.06% | $8.8M | 102,433 | $7.5M | 17,096 | +85,337+499.16% | Add |
| IISHARES TRIBTH |
| 1% | 1.03% | $7.8M | 347,587 | $7.3M | 323,479 | +24,108+7.45% | Add |
| IISHARES TRIBTI |
| 0.99% | 1.02% | $7.7M | 348,639 | $7.2M | 323,298 | +25,341+7.84% | Add |
 AMERICAN EXPRESS COAXP |
| 0.94% | 0.92% | $7.3M | 21,693 | $6.5M | 21,587 | +106+0.49% | Add |
 Markel Group Inc.MKL |
| 0.93% | 0.84% | $7.3M | 3,718 | $5.9M | 3,100 | +618+19.94% | Add |
 ECOLAB INCECL |
| 0.81% | 0.87% | $6.3M | 22,576 | $6.2M | 23,131 | -555-2.40% | Reduce |
 WALMART INCWMT |
| 0.79% | 0.96% | $6.1M | 53,964 | $6.8M | 54,536 | -572-1.05% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.78% | 0.76% | $6.1M | 38,729 | $5.4M | 38,839 | -110-0.28% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.77% | 0.81% | $6.0M | 8 | $5.7M | 8 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.74% | 0.7% | $5.8M | 22,876 | $5.0M | 22,876 | 00.00% | Unchanged |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.73% | 0.8% | $5.6M | 41,228 | $5.7M | 34,790 | +6,438+18.51% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 0.72% | 0.77% | $5.6M | 31,513 | $5.4M | 1,288 | +30,225+2,346.66% | Add |
 STARBUCKS CORPSBUX |
| 0.69% | 0.69% | $5.3M | 52,236 | $4.9M | 54,777 | -2,541-4.64% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.63% | 0.61% | $4.9M | 58,087 | $4.3M | 57,053 | +1,034+1.81% | Add |
 VISA INCV |
| 0.62% | 0.58% | $4.8M | 13,994 | $4.1M | 13,542 | +452+3.34% | Add |
 MICROSOFT CORPMSFT |
| 0.58% | 0.63% | $4.5M | 12,157 | $4.5M | 12,120 | +37+0.31% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.55% | 0.58% | $4.2M | 133,778 | $4.1M | 133,203 | +575+0.43% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.54% | 0.51% | $4.2M | 5,574 | $3.6M | 5,574 | 00.00% | Unchanged |
 UNION PAC CORPUNP |
| 0.5% | 0.49% | $3.9M | 14,361 | $3.5M | 14,360 | +1+0.01% | Add |
| IISHARES TRIBTJ |
| 0.48% | 0.42% | $3.7M | 170,987 | $3.0M | 135,853 | +35,134+25.86% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.44% | 0.45% | $3.4M | 21,537 | $3.2M | 21,467 | +70+0.33% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.41% | 0.42% | $3.2M | 14,201 | $2.9M | 14,483 | -282-1.95% | Reduce |
 MERCK & CO INCMRK |
| 0.4% | 0.41% | $3.1M | 24,202 | $2.9M | 24,246 | -44-0.18% | Reduce |
 DISNEY WALT CODIS |
| 0.37% | 0.41% | $2.9M | 29,696 | $2.9M | 30,393 | -697-2.29% | Reduce |
 COCA COLA COKO |
| 0.35% | 0.37% | $2.7M | 33,751 | $2.6M | 34,118 | -367-1.08% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.33% | 0.33% | $2.6M | 7,890 | $2.3M | 7,940 | -50-0.63% | Reduce |
| IIshares Trust Ibonds Dec 2029 Term Corporate EtfIBDU |
| 0.32% | 0.32% | $2.5M | 107,203 | $2.2M | 96,041 | +11,162+11.62% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.3% | 0.26% | $2.3M | 11,645 | $1.9M | 10,692 | +953+8.91% | Add |
 PEPSICO INCPEP |
| 0.29% | 0.38% | $2.3M | 16,852 | $2.7M | 17,224 | -372-2.16% | Reduce |
 HOME DEPOT INCHD |
| 0.29% | 0.29% | $2.2M | 6,320 | $2.1M | 6,320 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.28% | 0.24% | $2.2M | 2,026 | $1.7M | 2,370 | -344-14.51% | Reduce |
