| GGENERAL DYNAMICS CORPVTI |
| 27.81% | 27.07% | $46.1M | 124,452 | $40.5M | 126,339 | -1,887-1.49% | Reduce |
| IISHARES TRIVV |
| 17.09% | 16.48% | $28.3M | 37,776 | $24.7M | 37,776 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.35% | 8.1% | $13.8M | 165,088 | $12.1M | 161,483 | +3,605+2.23% | Add |
| VVANGUARD FSTEVWO |
| 3.06% | 3.07% | $5.1M | 84,936 | $4.6M | 84,936 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.71% | 2.7% | $4.5M | 63,012 | $4.0M | 63,012 | 00.00% | Unchanged |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 2.6% | 2.58% | $4.3M | 56,508 | $3.9M | 56,343 | +165+0.29% | Add |
| IISHARES MSCI ACWI ETFTOK |
| 2.17% | 2.08% | $3.6M | 23,263 | $3.1M | 23,554 | -291-1.24% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.13% | 1.76% | $3.5M | 127,443 | $2.6M | 106,769 | +20,674+19.36% | Add |
| SSCHWAB USSCHX |
| 1.56% | 1.54% | $2.6M | 87,999 | $2.3M | 90,161 | -2,162-2.40% | Reduce |
MICROSOFT CORPMSFT |
| 1.45% | 1.55% | $2.4M | 6,432 | $2.3M | 6,279 | +153+2.44% | Add |
| VVANGUARD INDEX FDSVNQ |
| 1.34% | 1.35% | $2.2M | 23,020 | $2.0M | 22,848 | +172+0.75% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 1.13% | 1.14% | $1.9M | 40,000 | $1.7M | 40,000 | 00.00% | Unchanged |
| IISHARES TRUSXF |
| 1.11% | 0.97% | $1.8M | 26,467 | $1.4M | 26,236 | +231+0.88% | Add |
JOHNSON & JOHNSONJNJ |
| 1.07% | 1.14% | $1.8M | 6,964 | $1.7M | 6,964 | 00.00% | Unchanged |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.97% | 0.99% | $1.6M | 43,719 | $1.5M | 43,719 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 0.93% | 0.93% | $1.5M | 18,045 | $1.4M | 18,045 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 0.89% | 1.04% | $1.5M | 25,331 | $1.6M | 26,702 | -1,371-5.13% | Reduce |
| QQUALCOMM INCQCOM |
| 0.87% | 0.67% | $1.4M | 7,795 | $1.0M | 7,795 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.82% | 0.79% | $1.4M | 1,985 | $1.2M | 1,985 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.8% | 0.74% | $1.3M | 15,912 | $1.1M | 15,852 | +60+0.38% | Add |
INTEL CORPINTC |
| 0.73% | 0.25% | $1.2M | 8,685 | $372,810 | 8,448 | +237+2.81% | Add |
| IISHARES TRUSMV |
| 0.71% | 0.75% | $1.2M | 12,102 | $1.1M | 12,102 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.69% | 0.64% | $1.1M | 12,028 | $965,516 | 11,144 | +884+7.93% | Add |
| IISHARES TRDMXF |
| 0.69% | 0.67% | $1.1M | 13,428 | $1.0M | 13,336 | +92+0.69% | Add |
| VVANGUARD TOTALBND |
| 0.67% | 0.76% | $1.1M | 15,022 | $1.1M | 15,538 | -516-3.32% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.65% | 0.72% | $1.1M | 13,676 | $1.1M | 13,640 | +36+0.26% | Add |
| IISHARES INTERNATIONAL TREASURY BOND ETFIGOV |
| 0.63% | 0.5% | $1.0M | 25,245 | $747,374 | 18,202 | +7,043+38.69% | Add |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.59% | 0.5% | $973,278 | 13,109 | $756,011 | 10,191 | +2,918+28.63% | Add |
ALLIANT ENERGY CORP COMLNT |
| 0.56% | 0.59% | $932,645 | 12,225 | $877,266 | 12,225 | 00.00% | Unchanged |
PEPSICO INCPEP |
| 0.55% | 0.7% | $910,700 | 6,726 | $1.0M | 6,726 | 00.00% | Unchanged |
| IISHARES TRDSI |
| 0.55% | 0.51% | $904,888 | 6,355 | $770,162 | 6,355 | 00.00% | Unchanged |
| IISHARES TRICF |
| 0.54% | 0.55% | $901,062 | 13,323 | $822,086 | 13,283 | +40+0.30% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.52% | 0.53% | $862,853 | 37,305 | $796,597 | 34,307 | +2,998+8.74% | Add |
STATE STR CORP COMSTT |
| 0.51% | 0.42% | $841,894 | 4,964 | $628,244 | 4,964 | 00.00% | Unchanged |
| IINVESCO INTL. CORPORATE BONDPICB |
| 0.5% | 0.5% | $828,896 | 35,790 | $749,156 | 32,431 | +3,359+10.36% | Add |
| IISHARES TREFV |
| 0.49% | 0.53% | $812,272 | 10,611 | $788,928 | 10,611 | 00.00% | Unchanged |
CINTAS CORP COMCTAS |
| 0.48% | 0.64% | $797,675 | 4,690 | $951,243 | 5,624 | -934-16.61% | Reduce |
| IISHARES S&PIVE |
| 0.47% | 0.49% | $782,903 | 3,448 | $728,045 | 3,448 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.46% | 0.47% | $764,033 | 7,432 | $701,373 | 7,335 | +97+1.32% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.46% | 0.51% | $760,947 | 9,767 | $765,830 | 9,767 | 00.00% | Unchanged |
| IISHARES BIOTECHNOLOGYIBB |
| 0.44% | 0.56% | $734,183 | 3,860 | $834,669 | 4,943 | -1,083-21.91% | Reduce |
| IISHARES TRIWV |
| 0.43% | 0.41% | $703,986 | 1,651 | $611,993 | 1,651 | 00.00% | Unchanged |
| IISHARES TRITOT |
| 0.41% | 0.4% | $684,185 | 4,165 | $593,221 | 4,165 | 00.00% | Unchanged |
| GGILEAD SCIENCES INC COMGILD |
| 0.41% | 0.5% | $674,403 | 5,338 | $743,957 | 5,338 | 00.00% | Unchanged |
| IISHARES TRSTIP |
| 0.41% | 0.96% | $672,519 | 6,583 | $1.4M | 13,841 | -7,258-52.44% | Reduce |
APPLE INCAAPL |
| 0.41% | 0.39% | $670,736 | 2,318 | $588,285 | 2,318 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 0.4% | 0.44% | $657,787 | 26,322 | $659,761 | 26,322 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.37% | 0.28% | $614,427 | 3,225 | $418,635 | 3,150 | +75+2.38% | Add |
| VVANGUARD TOTALBNDX |
| 0.36% | 0.39% | $588,271 | 12,147 | $583,655 | 12,147 | 00.00% | Unchanged |
BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.3% | 0.59% | $492,884 | 985 | $879,332 | 1,835 | -850-46.32% | Reduce |