| VVANGUARD BD INDEX FDSVUSB |
| 13.86% | 14.73% | $74.6M | 1.5M | $71.3M | 1.4M | +66,288+4.63% | Add |
| VVANGUARD FTSEVEA |
| 11.96% | 12.15% | $64.3M | 902,866 | $58.8M | 917,970 | -15,104-1.65% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 8.99% | 8.51% | $48.4M | 70,432 | $41.2M | 68,918 | +1,514+2.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 7.11% | 6.41% | $38.3M | 457,003 | $31.0M | 412,871 | +44,132+10.69% | Add |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 5.71% | 6.01% | $30.7M | 155,392 | $29.1M | 157,831 | -2,439-1.55% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 5.16% | 5.35% | $27.8M | 175,650 | $25.9M | 174,887 | +763+0.44% | Add |
| VVANGUARD TOTALBNDX |
| 5.14% | 5.46% | $27.6M | 570,842 | $26.4M | 550,277 | +20,565+3.74% | Add |
| VVANGUARD SMALLVBR |
| 4.31% | 4.26% | $23.2M | 95,456 | $20.6M | 94,971 | +485+0.51% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 3.8% | 3.57% | $20.5M | 55,297 | $17.3M | 53,879 | +1,418+2.63% | Add |
| VVANGUARD MIDVO |
| 3.21% | 2.92% | $17.3M | 214,461 | $14.1M | 49,233 | +165,228+335.60% | Add |
| VVANGUARD INDEX FDSVUG |
| 2.65% | 2.34% | $14.3M | 165,513 | $11.3M | 25,954 | +139,559+537.72% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 2.11% | 2.12% | $11.4M | 256,434 | $10.3M | 264,087 | -7,653-2.90% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 1.71% | 1.79% | $9.2M | 95,604 | $8.6M | 97,399 | -1,795-1.84% | Reduce |
| PPIMCO ETF TRMINT |
| 1.35% | 1.65% | $7.3M | 71,928 | $8.0M | 79,227 | -7,299-9.21% | Reduce |
| IISHARES TRIEFA |
| 1.33% | 1.4% | $7.1M | 73,959 | $6.8M | 74,897 | -938-1.25% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 1.06% | 1.07% | $5.7M | 28,543 | $5.2M | 29,683 | -1,140-3.84% | Reduce |
 APPLE INCAAPL |
| 0.97% | 0.94% | $5.2M | 18,123 | $4.5M | 17,921 | +202+1.13% | Add |
| SSPDR GOLD TRGLD |
| 0.94% | 1.21% | $5.1M | 13,792 | $5.9M | 13,648 | +144+1.06% | Add |
| IISHARES TRHYG |
| 0.7% | 0.57% | $3.8M | 47,139 | $2.8M | 34,724 | +12,415+35.75% | Add |
 SERVICE CORP INTLSCI |
| 0.66% | 0.8% | $3.6M | 47,089 | $3.9M | 47,089 | 00.00% | Unchanged |
 KINDER MORGAN INC DEL COMKMI |
| 0.57% | 0.71% | $3.1M | 96,078 | $3.4M | 102,289 | -6,211-6.07% | Reduce |
| VVANGUARD FSTEVWO |
| 0.57% | 0.58% | $3.1M | 51,314 | $2.8M | 51,879 | -565-1.09% | Reduce |
 TESLA INCTSLA |
| 0.52% | 0.49% | $2.8M | 6,612 | $2.4M | 6,381 | +231+3.62% | Add |
 BOEING COBA |
| 0.51% | 0.52% | $2.7M | 12,690 | $2.5M | 12,658 | +32+0.25% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 0.48% | 0.53% | $2.6M | 32,891 | $2.6M | 32,837 | +54+0.16% | Add |
 AMAZON COM INCAMZN |
| 0.47% | 0.44% | $2.5M | 10,527 | $2.1M | 10,164 | +363+3.57% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.44% | 0.5% | $2.4M | 4,728 | $2.4M | 5,070 | -342-6.75% | Reduce |
 MICROSOFT CORPMSFT |
| 0.41% | 0.43% | $2.2M | 5,927 | $2.1M | 5,610 | +317+5.65% | Add |
| VVANGUARD WORLD FDVFH |
| 0.41% | 0.42% | $2.2M | 16,686 | $2.1M | 16,981 | -295-1.74% | Reduce |
| IISHARES COREIJR |
| 0.38% | 0.35% | $2.1M | 13,873 | $1.7M | 13,728 | +145+1.06% | Add |
 ALPHABET INCGOOGL |
| 0.35% | 0.28% | $1.9M | 5,248 | $1.3M | 4,669 | +579+12.40% | Add |
 HALLIBURTON CO COMHAL |
| 0.33% | 0.52% | $1.8M | 51,680 | $2.5M | 64,401 | -12,721-19.75% | Reduce |
 ENTERPRISE PRODS PARTNERS LEPD |
| 0.33% | 0.37% | $1.8M | 47,669 | $1.8M | 47,669 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 0.26% | 0.27% | $1.4M | 6,341 | $1.3M | 6,392 | -51-0.80% | Reduce |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.25% | 0.28% | $1.4M | 58,784 | $1.4M | 58,784 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.24% | 0.2% | $1.3M | 1,752 | $980,000 | 1,501 | +251+16.72% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.24% | 0.15% | $1.3M | 37,432 | $738,000 | 25,348 | +12,084+47.67% | Add |
| VVANGUARD TOTALBND |
| 0.21% | 0.23% | $1.1M | 15,111 | $1.1M | 15,319 | -208-1.36% | Reduce |
| IISHARES TRAGG |
| 0.18% | 0.21% | $990,790 | 10,010 | $993,000 | 10,006 | +4+0.04% | Add |
 INTUITIVE SURGICAL INCISRG |
| 0.18% | 0.06% | $973,521 | 2,448 | $307,000 | 666 | +1,782+267.57% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.18% | 0.05% | $948,826 | 822 | $244,000 | 725 | +97+13.38% | Add |
 ELI LILLY & COLLY |
| 0.17% | 0.14% | $925,960 | 772 | $668,000 | 727 | +45+6.19% | Add |
| IISHARES TRIUSB |
| 0.14% | — | $780,166 | 16,905 | $0 | 0 | +16,905 | New Buy |
 BROADCOM INCAVGO |
| 0.14% | 0.11% | $742,279 | 1,965 | $546,000 | 1,764 | +201+11.39% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 0.13% | 0.13% | $725,221 | 14,438 | $617,000 | 12,365 | +2,073+16.77% | Add |
 CHEVRON CORPORATIONCVX |
| 0.13% | 0.18% | $713,763 | 4,306 | $872,000 | 4,215 | +91+2.16% | Add |
 UNITED AIRLS HLDGS INC COMUAL |
| 0.13% | 0.12% | $696,677 | 5,123 | $592,000 | 6,433 | -1,310-20.36% | Reduce |
 META PLATFORMS INCMETA |
| 0.13% | 0.14% | $676,511 | 1,201 | $675,000 | 1,181 | +20+1.69% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.12% | 0.14% | $648,339 | 2,740 | $696,000 | 3,238 | -498-15.38% | Reduce |
 WALMART INCWMT |
| 0.12% | 0.15% | $645,922 | 5,703 | $709,000 | 5,706 | -3-0.05% | Reduce |
