| VVANGUARD INTL EQUITY INDEX FVT |
| 33% | 32.7% | $97.7M | 622,577 | $86.7M | 626,805 | -4,228-0.67% | Reduce |
| IISHARES TRIWD |
| 16.97% | 18.65% | $50.2M | 207,228 | $49.4M | 231,399 | -24,171-10.45% | Reduce |
| IISHARES TRIWV |
| 16.4% | 17.34% | $48.6M | 113,918 | $46.0M | 124,042 | -10,124-8.16% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 12.23% | 12.41% | $36.2M | 48,491 | $32.9M | 50,618 | -2,127-4.20% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 4.91% | 4.92% | $14.5M | 92,604 | $13.0M | 94,212 | -1,608-1.71% | Reduce |
| VVANGUARD FTSEVEA |
| 4.88% | 4.9% | $14.5M | 202,975 | $13.0M | 202,975 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 3.3% | 3.14% | $9.8M | 113,562 | $8.3M | 19,070 | +94,492+495.50% | Add |
| LLong Pond CapitalLPRE |
| 2.83% | 1.89% | $8.4M | 278,361 | $5.0M | 192,667 | +85,694+44.48% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 2.38% | 2.3% | $7.0M | 19,027 | $6.1M | 19,027 | 00.00% | Unchanged |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 2.37% | 1.03% | $7.0M | 218,463 | $2.7M | 89,366 | +129,097+144.46% | Add |
| IISHARES TRIEFA |
| 0.69% | 0.72% | $2.0M | 21,203 | $1.9M | 21,203 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.03% | — | $92,694 | 625 | $0 | 0 | +625 | New Buy |
