| VVANGUARD INDEX FDSVV |
| 3.31% | 1.87% | $4.4M | 25,493 | $8.2M | 39,556 | -14,063-35.55% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 3.02% | 7.56% | $4.0M | 30,424 | $33.3M | 225,531 | -195,107-86.51% | Reduce |
 APPLE INCAAPL |
| 2.93% | 2.42% | $3.9M | 28,437 | $10.7M | 61,197 | -32,760-53.53% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 2.79% | 6.42% | $3.7M | 16,638 | $28.3M | 98,327 | -81,689-83.08% | Reduce |
| VVANGUARD FTSEVEA |
| 2.37% | 3.37% | $3.1M | 77,139 | $14.8M | 309,059 | -231,920-75.04% | Reduce |
 MICROSOFT CORPMSFT |
| 2.12% | 1.51% | $2.8M | 10,936 | $6.7M | 21,632 | -10,696-49.45% | Reduce |
| VVANGUARD INDEX FDSVOT |
| 1.65% | 4.21% | $2.2M | 12,476 | $18.6M | 83,357 | -70,881-85.03% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.57% | 1.63% | $2.1M | 11,062 | $7.2M | 31,483 | -20,421-64.86% | Reduce |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 1.53% | 4.07% | $2.0M | 15,642 | $17.9M | 119,748 | -104,106-86.94% | Reduce |
| IISHARES TRIVV |
| 1.42% | 2.57% | $1.9M | 4,959 | $11.3M | 24,956 | -19,997-80.13% | Reduce |
| VVANGUARD MIDVO |
| 1.13% | 1.82% | $1.5M | 7,610 | $8.0M | 33,650 | -26,040-77.38% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.86% | 1.98% | $1.1M | 3,287 | $8.7M | 21,061 | -17,774-84.39% | Reduce |
| IISHARES TRITOT |
| 0.86% | 1.8% | $1.1M | 13,671 | $7.9M | 78,532 | -64,861-82.59% | Reduce |
 ALPHABET INCGOOGL |
| 0.84% | 0.37% | $1.1M | 512 | $1.6M | 591 | -79-13.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.83% | 0.56% | $1.1M | 10,411 | $2.5M | 763 | +9,648+1,264.48% | Add |
| AAlphabet Inc Class CGOOG |
| 0.75% | 0.34% | $993,000 | 454 | $1.5M | 534 | -80-14.98% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.73% | 1.04% | $964,000 | 5,475 | $4.6M | 21,509 | -16,034-74.55% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 0.71% | 0.4% | $941,000 | 11,666 | $1.7M | 17,986 | -6,320-35.14% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.68% | 0.42% | $898,000 | 3,288 | $1.9M | 5,274 | -1,986-37.66% | Reduce |
 TESLA INCTSLA |
| 0.64% | 0.38% | $847,000 | 1,258 | $1.7M | 1,562 | -304-19.46% | Reduce |
| IISHARES RUSSELLIWB |
| 0.63% | 1.08% | $837,000 | 4,029 | $4.8M | 19,005 | -14,976-78.80% | Reduce |
 PROCTER & GAMBLE COPG |
| 0.61% | 0.35% | $813,000 | 5,654 | $1.5M | 10,030 | -4,376-43.63% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.59% | 0.32% | $783,000 | 4,412 | $1.4M | 8,069 | -3,657-45.32% | Reduce |
 ACCENTURE PLC IRELANDACN |
| 0.56% | 0.21% | $745,000 | 2,681 | $932,000 | 2,763 | -82-2.97% | Reduce |
| VVANGUARD INDEX FDSVBK |
| 0.56% | 1.73% | $745,000 | 3,782 | $7.6M | 30,757 | -26,975-87.70% | Reduce |
 UNITEDHEALTH GROUP INCUNH |
| 0.56% | 0.24% | $739,000 | 1,438 | $1.1M | 2,097 | -659-31.43% | Reduce |
| IISHARES TRIUSB |
| 0.55% | 0.73% | $736,000 | 15,718 | $3.2M | 65,188 | -49,470-75.89% | Reduce |
 HOME DEPOT INCHD |
| 0.53% | 0.28% | $703,000 | 2,563 | $1.2M | 4,149 | -1,586-38.23% | Reduce |
| VVANGUARD FSTEVWO |
| 0.51% | 0.77% | $679,000 | 16,295 | $3.4M | 73,502 | -57,207-77.83% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.5% | 0.32% | $660,000 | 5,861 | $1.4M | 10,283 | -4,422-43.00% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.49% | 0.15% | $652,000 | 2,196 | $678,000 | 2,055 | +141+6.86% | Add |
| VVANGUARD TOTALBND |
| 0.49% | 1.59% | $647,000 | 8,599 | $7.0M | 87,936 | -79,337-90.22% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.46% | 0.46% | $614,000 | 4,052 | $2.0M | 7,390 | -3,338-45.17% | Reduce |
 MERCK & CO INCMRK |
| 0.46% | 0.18% | $610,000 | 6,638 | $790,000 | 9,548 | -2,910-30.48% | Reduce |
 VISA INCV |
| 0.43% | 0.15% | $574,000 | 2,914 | $644,000 | 2,904 | +10+0.34% | Add |
| IISHARES TRGJS |
| 0.42% | 0.5% | $561,000 | 23,458 | $2.2M | 87,883 | -64,425-73.31% | Reduce |
 VERIZON COMMUNICATIONS INCVZ |
| 0.41% | 0.19% | $547,000 | 10,770 | $839,000 | 16,476 | -5,706-34.63% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.41% | 0.17% | $544,000 | 1,725 | $745,000 | 2,085 | -360-17.27% | Reduce |
 MONOLITHIC PWR SYS INCMPWR |
| 0.41% | 0.13% | $543,000 | 1,412 | $594,000 | 1,222 | +190+15.55% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.4% | 1.11% | $530,000 | 6,905 | $4.9M | 62,885 | -55,980-89.02% | Reduce |
 ABBVIE INCABBV |
| 0.39% | 0.13% | $524,000 | 3,423 | $576,000 | 3,551 | -128-3.60% | Reduce |
 PEPSICO INCPEP |
| 0.39% | 0.17% | $524,000 | 3,141 | $738,000 | 4,412 | -1,271-28.81% | Reduce |
| VVANGUARD SMALLVBR |
| 0.37% | 2.01% | $494,000 | 3,300 | $8.9M | 50,460 | -47,160-93.46% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.44% | $485,000 | 5,663 | $2.0M | 23,740 | -18,077-76.15% | Reduce |
 META PLATFORMS INCMETA |
| 0.34% | 0.15% | $451,000 | 2,796 | $681,000 | 3,061 | -265-8.66% | Reduce |
 CISCO SYS INCCSCO |
| 0.34% | 0.19% | $449,000 | 10,530 | $857,000 | 15,364 | -4,834-31.46% | Reduce |
 UBS GROUP AGUBS |
| 0.34% | 0.11% | $445,000 | 27,418 | $470,000 | 24,066 | +3,352+13.93% | Add |
 ABBOTT LABORATORIESABT |
| 0.33% | 0.11% | $438,000 | 4,027 | $498,000 | 4,210 | -183-4.35% | Reduce |
 PFIZER INCPFE |
| 0.32% | 0.2% | $431,000 | 8,226 | $893,000 | 17,240 | -9,014-52.29% | Reduce |
| IISHARES RUSSELLIWF |
| 0.32% | 0.69% | $424,000 | 1,937 | $3.0M | 10,900 | -8,963-82.23% | Reduce |
