| GGENERAL DYNAMICS CORPVTI |
| 27.89% | 27.03% | $15.5M | 86,096 | $17.0M | 90,247 | -4,151-4.60% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 14.22% | 14.74% | $7.9M | 172,108 | $9.3M | 179,808 | -7,700-4.28% | Reduce |
| VVANGUARD BD INDEX FDSBIV |
| 11.79% | 10.69% | $6.5M | 88,816 | $6.7M | 86,697 | +2,119+2.44% | Add |
 PROGRESSIVE CORPPGR |
| 4.03% | 3.22% | $2.2M | 19,201 | $2.0M | 17,537 | +1,664+9.49% | Add |
 MICROSOFT CORPMSFT |
| 3.53% | 3.01% | $2.0M | 7,527 | $1.9M | 6,838 | +689+10.08% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 3.16% | 3% | $1.8M | 6,557 | $1.9M | 6,908 | -351-5.08% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 2.57% | 2.49% | $1.4M | 8,733 | $1.6M | 8,795 | -62-0.70% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 2.39% | 2.12% | $1.3M | 27,485 | $1.3M | 26,384 | +1,101+4.17% | Add |
 AMAZON COM INCAMZN |
| 2.29% | 2.01% | $1.3M | 11,102 | $1.3M | 11,922 | -820-6.88% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.95% | 1.61% | $1.1M | 2,257 | $1.0M | 2,156 | +101+4.68% | Add |
 EXXON MOBIL CORPXOM |
| 1.95% | 1.67% | $1.1M | 12,226 | $1.1M | 12,129 | +97+0.80% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.85% | 1.92% | $1.0M | 36,232 | $1.2M | 37,365 | -1,133-3.03% | Reduce |
 DISNEY WALT CODIS |
| 1.61% | 1.43% | $892,000 | 9,149 | $902,000 | 9,504 | -355-3.74% | Reduce |
| VVANGUARD TOTALBNDX |
| 1.57% | 1.52% | $869,000 | 18,205 | $957,000 | 19,318 | -1,113-5.76% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.47% | 1.31% | $815,000 | 17,975 | $822,000 | 17,182 | +793+4.62% | Add |
 HONEYWELL INTL INCHON |
| 1.45% | 1.01% | $806,000 | 9,263 | $638,000 | 7,319 | +1,944+26.56% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.45% | 1.32% | $806,000 | 19,112 | $829,000 | 17,915 | +1,197+6.68% | Add |
| SSCHWAB USSCHA |
| 1.41% | 1.34% | $784,000 | 19,717 | $844,000 | 18,816 | +901+4.79% | Add |
 WALMART INCWMT |
| 1.31% | 1.08% | $726,000 | 5,506 | $682,000 | 5,489 | +17+0.31% | Add |
| CCIGNA GROUPLIBD |
| 1.15% | 1% | $639,000 | 2,376 | $629,000 | 2,403 | -27-1.12% | Reduce |
| VVANGUARD FTSEVEA |
| 1.02% | 0.75% | $563,000 | 11,077 | $470,270 | 11,470 | -393-3.43% | Reduce |
| MMANHATTAN BRDG CAP INCLOAN |
| 0.99% | 0.71% | $547,050 | 91,175 | $447,348 | 74,558 | +16,617+22.29% | Add |
| SSCHWAB USSCHX |
| 0.98% | 0.94% | $543,000 | 12,765 | $593,000 | 13,224 | -459-3.47% | Reduce |
| CCITIGROUP INCC |
| 0.91% | 0.88% | $506,604 | 12,062 | $554,852 | 12,062 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.88% | 0.91% | $487,000 | 11,700 | $570,000 | 11,549 | +151+1.31% | Add |
 KROGER CO COMKR |
| 0.82% | 0.98% | $455,000 | 10,228 | $614,000 | 13,572 | -3,344-24.64% | Reduce |
 UNITED PARCEL SVCS INCUPS |
| 0.78% | 0.67% | $433,000 | 2,585 | $420,000 | 2,307 | +278+12.05% | Add |
 Jack Henry & Associates, IncJKHY |
| 0.69% | 0.61% | $381,000 | 2,046 | $381,000 | 2,044 | +2+0.10% | Add |
| VVANGUARD MIDVO |
| 0.57% | 0.39% | $317,000 | 1,300 | $246,053 | 1,249 | +51+4.08% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.56% | 0.51% | $309,000 | 4,519 | $321,000 | 4,961 | -442-8.91% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.55% | 0.48% | $306,000 | 2,134 | $305,000 | 2,106 | +28+1.33% | Add |
| IISHARES TRIVV |
| 0.51% | 0.47% | $281,000 | 757 | $299,000 | 784 | -27-3.44% | Reduce |
 TEXTRON INCTXT |
| 0.49% | 0.43% | $274,000 | 4,684 | $272,000 | 4,449 | +235+5.28% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.41% | 0.22% | $228,288 | 696 | $140,188 | 404 | +292+72.28% | Add |
| IISHARES TRAGG |
| 0.38% | 0.38% | $210,000 | 2,175 | $239,000 | 2,353 | -178-7.56% | Reduce |
 SOUTHWEST AIRLS CO COMLUV |
| 0.18% | 0.22% | $98,766 | 3,186 | $135,648 | 3,768 | -582-15.45% | Reduce |
| SSIRIUS XM HLDGS INCSIRIEUR |
| 0.16% | 0.16% | $86,000 | 14,916 | $102,000 | 16,690 | -1,774-10.63% | Reduce |
| FFOSSIL GROUP INCFOSL |
| 0.08% | 0.09% | $42,000 | 11,601 | $58,045 | 11,609 | -8-0.07% | Reduce |
