| GGENERAL DYNAMICS CORPVTI |
| 31.49% | 30.05% | $543.1M | 1.5M | $470.5M | 1.5M | +1,179+0.08% | Add |
| VVANGUARD TOTALBND |
| 8.28% | 8.89% | $142.8M | 1.9M | $139.1M | 1.9M | +56,014+2.96% | Add |
| VVANGUARD FTSEVEA |
| 5.76% | 5.65% | $99.4M | 1.4M | $88.4M | 1.4M | +14,306+1.04% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.09% | 4.43% | $70.5M | 852,735 | $69.3M | 837,667 | +15,068+1.80% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.83% | 3.8% | $66.1M | 789,158 | $59.5M | 791,802 | -2,644-0.33% | Reduce |
| VVANGUARD FSTEVWO |
| 3.24% | 3.19% | $55.8M | 935,099 | $50.0M | 924,655 | +10,444+1.13% | Add |
| SSTATE STREETSPSM |
| 2.79% | 2.5% | $48.1M | 833,994 | $39.1M | 809,845 | +24,149+2.98% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.39% | 2.57% | $41.2M | 521,512 | $40.2M | 507,562 | +13,950+2.75% | Add |
| VVANGUARD INDEX FDSVB |
| 1.73% | 1.66% | $29.9M | 98,662 | $26.0M | 99,375 | -713-0.72% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.69% | 1.64% | $29.1M | 1.0M | $25.7M | 1.0M | -17,868-1.75% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.44% | 1.41% | $24.8M | 256,816 | $22.1M | 248,732 | +8,084+3.25% | Add |
| IISHARES TRAGG |
| 1.15% | 1.27% | $19.9M | 200,698 | $19.8M | 199,731 | +967+0.48% | Add |
| IISHARES TRIVV |
| 1.09% | 1.05% | $18.9M | 25,206 | $16.5M | 25,226 | -20-0.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.06% | 1.06% | $18.3M | 313,618 | $16.5M | 282,707 | +30,911+10.93% | Add |
| VVANGUARD WORLD FDVPU |
| 1.03% | 1.15% | $17.7M | 90,467 | $18.0M | 91,058 | -591-0.65% | Reduce |
| VVANGUARD MIDVO |
| 0.97% | 0.97% | $16.7M | 207,314 | $15.2M | 52,913 | +154,401+291.80% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.93% | 0.98% | $16.1M | 101,768 | $15.3M | 103,642 | -1,874-1.81% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.92% | 0.88% | $15.8M | 21,151 | $13.8M | 21,251 | -100-0.47% | Reduce |
| VVANGUARD WORLD FDVDC |
| 0.88% | 0.99% | $15.3M | 67,651 | $15.5M | 69,015 | -1,364-1.98% | Reduce |
| VVANGUARD TOTALBNDX |
| 0.83% | 0.89% | $14.4M | 297,256 | $13.9M | 290,060 | +7,196+2.48% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.78% | 0.78% | $13.5M | 488,574 | $12.1M | 490,807 | -2,233-0.45% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.78% | 0.8% | $13.5M | 57,172 | $12.5M | 57,921 | -749-1.29% | Reduce |
| IISHARES INCIEMG |
| 0.77% | 0.73% | $13.3M | 160,084 | $11.4M | 163,502 | -3,418-2.09% | Reduce |
 APPLE INCAAPL |
| 0.71% | 0.58% | $12.2M | 42,238 | $9.1M | 35,762 | +6,476+18.11% | Add |
| VVANGUARD INDEX FDSVV |
| 0.7% | 0.7% | $12.1M | 35,323 | $11.0M | 36,805 | -1,482-4.03% | Reduce |
| SSCHWAB USSCHA |
| 0.6% | 0.56% | $10.3M | 286,376 | $8.7M | 298,970 | -12,594-4.21% | Reduce |
| SSCHWAB STRATEGIC TRSCHM |
| 0.6% | 0.56% | $10.3M | 280,538 | $8.7M | 280,724 | -186-0.07% | Reduce |
| IISHARES TRIEFA |
| 0.57% | 0.59% | $9.8M | 101,722 | $9.2M | 101,688 | +34+0.03% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.57% | 0.63% | $9.8M | 187,190 | $9.8M | 186,606 | +584+0.31% | Add |
| IISHARES TRGVI |
| 0.54% | 0.59% | $9.4M | 86,895 | $9.3M | 87,338 | -443-0.51% | Reduce |
| IISHARES TRITOT |
| 0.52% | 0.54% | $8.9M | 54,136 | $8.4M | 58,988 | -4,852-8.23% | Reduce |
| SSCHWAB USSCHX |
| 0.51% | 0.5% | $8.9M | 300,936 | $7.8M | 305,184 | -4,248-1.39% | Reduce |
| IISHARES TRIDEV |
| 0.44% | 0.47% | $7.6M | 85,238 | $7.4M | 88,315 | -3,077-3.48% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 0.43% | 0.48% | $7.4M | 234,014 | $7.4M | 242,410 | -8,396-3.46% | Reduce |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.41% | 0.37% | $7.0M | 50,942 | $5.8M | 50,849 | +93+0.18% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.4% | 0.45% | $6.9M | 84,438 | $7.1M | 85,802 | -1,364-1.59% | Reduce |
| IISHARES TRIVW |
| 0.4% | 0.36% | $6.8M | 49,726 | $5.7M | 49,984 | -258-0.52% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.39% | 0.36% | $6.8M | 9,197 | $5.6M | 9,707 | -510-5.25% | Reduce |
| IISHARES TRIGIB |
| 0.36% | 0.39% | $6.2M | 116,746 | $6.1M | 114,540 | +2,206+1.93% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.35% | 0.46% | $6.0M | 77,650 | $7.1M | 91,117 | -13,467-14.78% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.35% | 0.36% | $6.0M | 117,960 | $5.6M | 112,614 | +5,346+4.75% | Add |
| SSCHWAB STRATEGIC TRSCHE |
| 0.33% | 0.33% | $5.8M | 159,070 | $5.2M | 158,737 | +333+0.21% | Add |
| VVANGUARD WORLD FDVGT |
| 0.33% | 0.26% | $5.6M | 47,027 | $4.1M | 5,878 | +41,149+700.05% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.32% | 0.36% | $5.5M | 27,416 | $5.6M | 32,266 | -4,850-15.03% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.28% | 0.27% | $4.9M | 7,076 | $4.3M | 7,171 | -95-1.32% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.26% | 0.28% | $4.5M | 6 | $4.3M | 6 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPDW |
| 0.25% | 0.25% | $4.3M | 84,488 | $3.9M | 84,361 | +127+0.15% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 0.22% | 0.24% | $3.8M | 78,685 | $3.8M | 80,336 | -1,651-2.06% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.21% | 0.19% | $3.6M | 27,124 | $3.0M | 27,043 | +81+0.30% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.21% | 0.2% | $3.5M | 41,422 | $3.1M | 40,776 | +646+1.58% | Add |
