| SSTATE STR SPDR S&P 500 ETF TSPY |
| 10.57% | 9.94% | $97.7M | 130,821 | $85.2M | 130,958 | -137-0.10% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 9.91% | 10.81% | $91.6M | 1.2M | $92.6M | 1.2M | +8,183+0.68% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.62% | 9.06% | $88.9M | 240,357 | $77.6M | 241,786 | -1,429-0.59% | Reduce |
| IISHARES COREIJR |
| 8.71% | 7.97% | $80.5M | 543,969 | $68.3M | 549,283 | -5,314-0.97% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 6.5% | 6.35% | $60.1M | 715,450 | $54.4M | 724,403 | -8,953-1.24% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 4.91% | 4.61% | $45.4M | 66,059 | $39.5M | 66,023 | +36+0.05% | Add |
| IISHARES RUSSELLIWB |
| 4.25% | 3.99% | $39.3M | 95,738 | $34.2M | 95,825 | -87-0.09% | Reduce |
| SSCHWAB USSCHX |
| 4.17% | 3.96% | $38.5M | 1.3M | $34.0M | 1.3M | +4,178+0.32% | Add |
| VVANGUARD FTSEVEA |
| 3.91% | 3.78% | $36.1M | 508,456 | $32.4M | 505,137 | +3,319+0.66% | Add |
| VVANGUARD INDEX FDSVV |
| 2.45% | 2.24% | $22.6M | 65,816 | $19.2M | 64,112 | +1,704+2.66% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.39% | 2.28% | $22.1M | 140,921 | $19.5M | 140,924 | -3-0.00% | Reduce |
| SSCHWAB USSCHA |
| 1.85% | 1.61% | $17.1M | 473,953 | $13.8M | 473,953 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 1.75% | 1.65% | $16.1M | 209,682 | $14.2M | 209,682 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 1.58% | 1.51% | $14.6M | 48,132 | $12.9M | 49,347 | -1,215-2.46% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.41% | 1.42% | $13.0M | 125,451 | $12.2M | 125,157 | +294+0.23% | Add |
| IISHARES RUSSELLIWF |
| 1.28% | 1% | $11.8M | 80,328 | $8.6M | 20,082 | +60,246+300.00% | Add |
| VVANGUARD FSTEVWO |
| 1.09% | 1.23% | $10.0M | 197,689 | $10.5M | 195,009 | +2,680+1.37% | Add |
| VVANGUARD INDEX FDSVUG |
| 1.08% | 0.99% | $10.0M | 116,477 | $8.5M | 19,400 | +97,077+500.40% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.04% | 1.03% | $9.6M | 44,121 | $8.8M | 45,076 | -955-2.12% | Reduce |
 CVS HEALTH CORPCVS |
| 0.92% | 0.69% | $8.5M | 82,452 | $5.9M | 82,452 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.87% | 0.85% | $8.0M | 84,346 | $7.3M | 84,316 | +30+0.04% | Add |
 JPMORGAN CHASE & COJPM |
| 0.74% | 0.72% | $6.8M | 20,899 | $6.1M | 20,899 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.72% | 0.91% | $6.6M | 31,427 | $7.8M | 31,465 | -38-0.12% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.71% | 0.89% | $6.5M | 231,273 | $7.6M | 231,273 | 00.00% | Unchanged |
 EXXON MOBIL CORPXOM |
| 0.63% | 0.85% | $5.9M | 42,724 | $7.2M | 42,724 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.57% | 0.94% | $5.3M | 21,772 | $8.1M | 21,771 | +1+0.00% | Add |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.54% | 0.53% | $5.0M | 66,221 | $4.5M | 66,268 | -47-0.07% | Reduce |
| IISHARES TRIWD |
| 0.51% | 0.48% | $4.7M | 19,418 | $4.1M | 19,418 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.5% | 0.44% | $4.6M | 33,500 | $3.8M | 33,500 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.49% | 0.44% | $4.5M | 122,547 | $3.8M | 122,547 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.49% | 0.42% | $4.5M | 11,467 | $3.6M | 11,467 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 0.49% | 0.69% | $4.5M | 59,205 | $5.9M | 59,205 | 00.00% | Unchanged |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.45% | 0.47% | $4.2M | 87,162 | $4.0M | 86,541 | +621+0.72% | Add |
 UNION PAC CORPUNP |
| 0.44% | 0.43% | $4.1M | 15,093 | $3.7M | 15,093 | 00.00% | Unchanged |
| IISHARES MSCI ACWI ETFTOK |
| 0.41% | 0.39% | $3.8M | 24,068 | $3.3M | 24,045 | +23+0.10% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.41% | 0.42% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.39% | 0.43% | $3.6M | 47,363 | $3.7M | 47,363 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.39% | 0.4% | $3.6M | 23,478 | $3.4M | 23,478 | 00.00% | Unchanged |
| IISHARES S&P 100 ETFIWO |
| 0.37% | 0.35% | $3.4M | 9,380 | $3.0M | 9,380 | 00.00% | Unchanged |
 BROOKFIELD CORPBN |
| 0.36% | 0.36% | $3.3M | 76,866 | $3.1M | 76,866 | 00.00% | Unchanged |
 PROGRESSIVE CORPPGR |
| 0.34% | 0.33% | $3.1M | 14,413 | $2.9M | 14,413 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.49% | $3.0M | 15,002 | $4.2M | 23,874 | -8,872-37.16% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.32% | 0.32% | $3.0M | 16,500 | $2.7M | 16,500 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.32% | 0.3% | $2.9M | 104,941 | $2.6M | 104,310 | +631+0.60% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.3% | 0.29% | $2.8M | 33,687 | $2.5M | 33,687 | 00.00% | Unchanged |
| IISHARES S&P SMALL-CAP 600 VALUE ETFIJS |
| 0.3% | 0.28% | $2.7M | 19,946 | $2.4M | 19,942 | +4+0.02% | Add |
| IISHARES TRIEFA |
| 0.29% | 0.29% | $2.7M | 27,815 | $2.5M | 27,815 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.29% | 0.09% | $2.6M | 2,296 | $775,681 | 2,296 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.28% | 0.26% | $2.6M | 31,510 | $2.3M | 7,878 | +23,632+299.97% | Add |
 LOWES COS INC COMLOW |
| 0.28% | 0.32% | $2.5M | 11,590 | $2.7M | 11,590 | 00.00% | Unchanged |
