| GGENERAL DYNAMICS CORPVTI |
| 5.58% | 5.52% | $290.7M | 785,489 | $253.1M | 789,042 | -3,553-0.45% | Reduce |
 APPLE INCAAPL |
| 5.19% | 5.14% | $269.9M | 932,790 | $235.6M | 928,297 | +4,493+0.48% | Add |
 MICROSOFT CORPMSFT |
| 5.17% | 5.88% | $269.2M | 722,087 | $269.7M | 728,596 | -6,509-0.89% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 4.09% | 4.1% | $212.9M | 1.1M | $187.7M | 1.1M | -12,289-1.14% | Reduce |
| VVANGUARD FTSEVEA |
| 2.63% | 2.64% | $136.8M | 1.9M | $121.2M | 1.9M | +29,586+1.56% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.39% | 2.45% | $124.2M | 1.5M | $112.1M | 1.5M | -9,865-0.66% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.19% | 2.38% | $113.8M | 152 | $109.2M | 152 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 2.18% | 1.98% | $113.3M | 316,925 | $91.0M | 316,289 | +636+0.20% | Add |
| VVANGUARD FSTEVWO |
| 2.16% | 2.21% | $112.4M | 1.9M | $101.1M | 1.9M | +11,879+0.64% | Add |
 AMAZON COM INCAMZN |
| 2.06% | 2.07% | $107.1M | 449,181 | $95.0M | 456,213 | -7,032-1.54% | Reduce |
 BROADCOM INCAVGO |
| 1.35% | 1.25% | $70.4M | 186,421 | $57.4M | 185,489 | +932+0.50% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 1.34% | 1.08% | $69.9M | 146,102 | $49.7M | 146,733 | -631-0.43% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.3% | 1.28% | $67.8M | 197,038 | $58.5M | 195,721 | +1,317+0.67% | Add |
| AAlphabet Inc Class CGOOG |
| 1.27% | 1.2% | $66.2M | 187,408 | $55.0M | 191,829 | -4,421-2.30% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 1.2% | 1.1% | $62.7M | 399,362 | $50.6M | 365,960 | +33,402+9.13% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.17% | 1.16% | $60.9M | 81,364 | $53.2M | 81,615 | -251-0.31% | Reduce |
 JPMORGAN CHASE & COJPM |
| 1.06% | 1.09% | $54.9M | 167,828 | $49.8M | 169,233 | -1,405-0.83% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 1.03% | 0.32% | $53.7M | 46,558 | $14.6M | 43,307 | +3,251+7.51% | Add |
| IISHARES RUSSELLIWB |
| 0.91% | 0.91% | $47.5M | 116,034 | $41.7M | 116,843 | -809-0.69% | Reduce |
 ELI LILLY & COLLY |
| 0.9% | 0.79% | $46.7M | 38,934 | $36.1M | 39,217 | -283-0.72% | Reduce |
 META PLATFORMS INCMETA |
| 0.87% | 1.01% | $45.1M | 80,141 | $46.4M | 81,165 | -1,024-1.26% | Reduce |
| IISHARES GLOBAL INFRASTRUCTURE ETFIGF |
| 0.83% | 0.84% | $43.1M | 647,638 | $38.7M | 577,652 | +69,986+12.12% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.82% | 0.33% | $42.8M | 73,749 | $14.9M | 73,475 | +274+0.37% | Add |
 APPLIED MATLS INCAMAT |
| 0.82% | 0.44% | $42.6M | 58,978 | $20.1M | 58,954 | +24+0.04% | Add |
 TESLA INCTSLA |
| 0.81% | 0.84% | $42.3M | 100,569 | $38.5M | 103,514 | -2,945-2.85% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.91% | $40.5M | 80,917 | $41.7M | 86,947 | -6,030-6.94% | Reduce |
| IISHARES TRIVW |
| 0.73% | 0.68% | $37.9M | 275,850 | $31.2M | 275,902 | -52-0.02% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.72% | 0.67% | $37.4M | 54,420 | $30.9M | 51,710 | +2,710+5.24% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.66% | 0.69% | $34.1M | 328,250 | $31.8M | 327,293 | +957+0.29% | Add |
 VISA INCV |
| 0.6% | 0.62% | $31.4M | 91,532 | $28.2M | 93,344 | -1,812-1.94% | Reduce |
 ASML HLDG NVASML |
| 0.58% | 0.43% | $30.1M | 15,139 | $19.9M | 15,087 | +52+0.34% | Add |
| IISHARES TRGVI |
| 0.57% | 0.63% | $29.7M | 276,304 | $28.8M | 271,681 | +4,623+1.70% | Add |
| VVANGUARD INDEX FDSVB |
| 0.55% | 0.56% | $28.8M | 95,164 | $25.7M | 98,182 | -3,018-3.07% | Reduce |
| IISHARES TRIWV |
| 0.55% | 0.57% | $28.5M | 66,920 | $26.3M | 70,889 | -3,969-5.60% | Reduce |
 GOLDMAN SACHS GROUP INCGS |
| 0.54% | 0.5% | $28.0M | 27,679 | $22.9M | 27,073 | +606+2.24% | Add |
 LAM RESEARCH CORPLRCX |
| 0.54% | 0.3% | $27.9M | 64,446 | $13.7M | 64,251 | +195+0.30% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.49% | 0.51% | $25.7M | 300,174 | $23.6M | 305,684 | -5,510-1.80% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.49% | 0.56% | $25.5M | 100,512 | $25.4M | 104,108 | -3,596-3.45% | Reduce |
 HOME DEPOT INCHD |
| 0.46% | 0.51% | $24.1M | 68,450 | $23.2M | 70,429 | -1,979-2.81% | Reduce |
| VVANGUARD TOTALBND |
| 0.45% | 0.47% | $23.5M | 320,418 | $21.5M | 291,378 | +29,040+9.97% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.44% | 0.54% | $22.7M | 24,306 | $24.8M | 24,858 | -552-2.22% | Reduce |
 CATERPILLAR INCCAT |
| 0.43% | 0.32% | $22.6M | 21,249 | $14.7M | 20,820 | +429+2.06% | Add |
 CISCO SYS INCCSCO |
| 0.43% | 0.32% | $22.4M | 191,053 | $14.6M | 187,923 | +3,130+1.67% | Add |
 EXXON MOBIL CORPXOM |
| 0.37% | 0.52% | $19.3M | 141,456 | $23.7M | 139,738 | +1,718+1.23% | Add |
 INTEL CORPINTC |
| 0.36% | 0.12% | $18.9M | 135,391 | $5.4M | 121,713 | +13,678+11.24% | Add |
 MASTERCARD INCORPORATEDMA |
| 0.36% | 0.42% | $18.8M | 36,650 | $19.2M | 38,427 | -1,777-4.62% | Reduce |
 WALMART INCWMT |
| 0.35% | 0.44% | $18.4M | 162,214 | $20.0M | 160,368 | +1,846+1.15% | Add |
 ABBVIE INCABBV |
| 0.35% | 0.35% | $18.1M | 71,949 | $15.9M | 73,157 | -1,208-1.65% | Reduce |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.34% | 0.33% | $17.7M | 62,891 | $15.1M | 62,498 | +393+0.63% | Add |
| BBANK OF AMER CORPBAC |
| 0.33% | 0.33% | $17.4M | 305,799 | $15.1M | 310,683 | -4,884-1.57% | Reduce |
