| GGENERAL DYNAMICS CORPVTI |
| 20.59% | 21.41% | $60.1M | 218,644 | $63.2M | 218,079 | +565+0.26% | Add |
| VVANGUARD INDEX FDSVV |
| 8.6% | 9.01% | $25.1M | 97,688 | $26.6M | 98,672 | -984-1.00% | Reduce |
| VVANGUARD FTSEVEA |
| 7.29% | 6.63% | $21.3M | 418,759 | $19.6M | 409,219 | +9,540+2.33% | Add |
| IISHARES MSCIQUAL |
| 6.6% | 7.05% | $19.3M | 112,716 | $20.8M | 116,930 | -4,214-3.60% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.77% | 5.52% | $16.8M | 283,598 | $16.3M | 280,832 | +2,766+0.98% | Add |
| IISHARES TRLRGF |
| 5.1% | 4.89% | $14.9M | 257,225 | $14.4M | 239,111 | +18,114+7.58% | Add |
| IISHARES TRITOT |
| 3.87% | 3.72% | $11.3M | 92,625 | $11.0M | 85,401 | +7,224+8.46% | Add |
| IISHARES TRIQLT |
| 3.48% | 3.19% | $10.2M | 255,861 | $9.4M | 253,798 | +2,063+0.81% | Add |
| IISHARES INTERNATIONAL EQUITY FACTOR ETFINTF |
| 3.37% | 2.83% | $9.8M | 318,745 | $8.4M | 291,255 | +27,490+9.44% | Add |
| IISHARES TRIEFA |
| 2.55% | 2.34% | $7.5M | 98,489 | $6.9M | 98,328 | +161+0.16% | Add |
| IISHARES INCEEMV |
| 2.38% | 2.31% | $6.9M | 119,049 | $6.8M | 117,673 | +1,376+1.17% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.05% | 2.04% | $6.0M | 98,700 | $6.0M | 104,764 | -6,064-5.79% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.85% | 2.03% | $5.4M | 250,830 | $6.0M | 264,258 | -13,428-5.08% | Reduce |
| IISHARES EMERGING MARKETS EQUITY FACTOR ETFEMGF |
| 1.81% | 1.63% | $5.3M | 113,068 | $4.8M | 106,225 | +6,843+6.44% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.73% | 1.64% | $5.0M | 254,798 | $4.8M | 262,124 | -7,326-2.79% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.51% | 1.63% | $4.4M | 22,754 | $4.8M | 24,526 | -1,772-7.22% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 1.51% | 1.47% | $4.4M | 53,213 | $4.4M | 54,430 | -1,217-2.24% | Reduce |
| IISHARES U.S. SMALLCAP EQUITY FACTOR ETFSMLF |
| 1.22% | 1.33% | $3.6M | 57,191 | $3.9M | 58,352 | -1,161-1.99% | Reduce |
 APPLE INCAAPL |
| 1.19% | 1.38% | $3.5M | 15,580 | $4.1M | 16,283 | -703-4.32% | Reduce |
| SSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSCHC |
| 1.15% | 1.07% | $3.4M | 92,854 | $3.2M | 92,551 | +303+0.33% | Add |
| IISHARES MSCI USA SMALL-CAP MIN VOL FACTORETFSMMV |
| 0.95% | 0.97% | $2.8M | 67,215 | $2.9M | 69,287 | -2,072-2.99% | Reduce |
| VVANGUARD INDEX FDSVB |
| 0.87% | 1% | $2.5M | 11,456 | $2.9M | 12,245 | -789-6.44% | Reduce |
| DDIMENSIONAL U.S. SMALL CAP ETFDFAS |
| 0.86% | 0.93% | $2.5M | 42,167 | $2.7M | 42,203 | -36-0.09% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 0.74% | 0.67% | $2.1M | 59,015 | $2.0M | 57,720 | +1,295+2.24% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.73% | 0.67% | $2.1M | 26,071 | $2.0M | 26,071 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.72% | 0.7% | $2.1M | 46,257 | $2.1M | 46,789 | -532-1.14% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 0.71% | 0.74% | $2.1M | 30,634 | $2.2M | 30,631 | +3+0.01% | Add |
| IISHARES INCIEMG |
| 0.55% | 0.5% | $1.6M | 29,958 | $1.5M | 28,350 | +1,608+5.67% | Add |
| IINVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETFPDN |
| 0.53% | 0.51% | $1.5M | 45,889 | $1.5M | 47,713 | -1,824-3.82% | Reduce |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.49% | 0.43% | $1.4M | 46,205 | $1.3M | 43,594 | +2,611+5.99% | Add |
| IISHARES TRDMXF |
| 0.48% | 0.45% | $1.4M | 20,865 | $1.3M | 20,425 | +440+2.15% | Add |
| IINVESCO QQQ TRVOO |
| 0.48% | 0.52% | $1.4M | 2,984 | $1.5M | 2,984 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.45% | 0.49% | $1.3M | 3,484 | $1.5M | 3,455 | +29+0.84% | Add |
| SSCHWAB STRATEGIC TRSCHC |
| 0.43% | 0.39% | $1.3M | 34,900 | $1.2M | 34,846 | +54+0.15% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.42% | 0.44% | $1.2M | 2,211 | $1.3M | 2,211 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.41% | 0.41% | $1.2M | 51,264 | $1.2M | 51,264 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.38% | 0.4% | $1.1M | 50,406 | $1.2M | 50,406 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. BROAD MARKET ETFFNDB |
| 0.36% | 0.36% | $1.1M | 45,843 | $1.1M | 46,158 | -315-0.68% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.33% | 0.31% | $973,181 | 1,894 | $906,817 | 1,683 | +211+12.54% | Add |
 AMAZON COM INCAMZN |
| 0.32% | 0.37% | $947,875 | 4,982 | $1.1M | 4,988 | -6-0.12% | Reduce |
| IISHARES RUSSELLIWM |
| 0.31% | 0.34% | $917,262 | 4,598 | $1.0M | 4,598 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.3% | 0.31% | $872,078 | 1,552 | $913,640 | 1,552 | 00.00% | Unchanged |
 APPLIED MATLS INCAMAT |
| 0.27% | 0.29% | $776,392 | 5,350 | $870,071 | 5,350 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.25% | 0.26% | $740,101 | 2,330 | $778,803 | 2,330 | 00.00% | Unchanged |
| IISHARES TRTLT |
| 0.24% | 0.22% | $686,145 | 7,538 | $656,524 | 7,518 | +20+0.27% | Add |
| IISHARES TRUSXF |
| 0.23% | 0.21% | $679,603 | 14,562 | $612,810 | 12,325 | +2,237+18.15% | Add |
 LOCKHEED MARTIN CORPLMT |
| 0.22% | 0.25% | $654,877 | 1,466 | $724,537 | 1,491 | -25-1.68% | Reduce |
| IISHARES TRITOT |
| 0.21% | 0.18% | $624,911 | 5,126 | $541,044 | 4,200 | +926+22.05% | Add |
 CISCO SYS INCCSCO |
| 0.19% | 0.19% | $553,724 | 8,973 | $547,955 | 9,256 | -283-3.06% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.18% | 0.23% | $522,902 | 3,347 | $685,774 | 3,601 | -254-7.05% | Reduce |
