| VVANGUARD WORLD FDVSGX |
| 17.36% | 17.36% | $29.3M | 477,546 | $29.3M | 477,546 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 14.46% | 14.46% | $24.4M | 331,046 | $24.4M | 331,046 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSPTL |
| 12.59% | 12.59% | $21.3M | 545,446 | $21.3M | 545,446 | 00.00% | Unchanged |
| PPIMCO ETF TRLTPZ |
| 9.92% | 9.92% | $16.7M | 207,382 | $16.7M | 207,382 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 9.69% | 9.69% | $16.4M | 79,132 | $16.4M | 79,132 | 00.00% | Unchanged |
| IISHARES TRIDEV |
| 8.73% | 8.73% | $14.7M | 228,110 | $14.7M | 228,110 | 00.00% | Unchanged |
| IISHARES TRIEI |
| 6.13% | 6.13% | $10.4M | 104,920 | $10.4M | 104,920 | 00.00% | Unchanged |
| IISHARES INCEEMV |
| 5.89% | 5.89% | $9.9M | 157,492 | $9.9M | 157,492 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSBSV |
| 4.08% | 4.08% | $6.9M | 83,499 | $6.9M | 83,499 | 00.00% | Unchanged |
| IISHARES TRSUSB |
| 3.23% | 3.23% | $5.5M | 209,839 | $5.5M | 209,839 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.84% | 2.84% | $4.8M | 77,969 | $4.8M | 77,969 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.9% | 1.9% | $3.2M | 29,679 | $3.2M | 29,679 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 1.01% | 1.01% | $1.7M | 45,469 | $1.7M | 45,469 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 0.49% | 0.49% | $821,000 | 9,918 | $821,000 | 9,918 | 00.00% | Unchanged |
BLOCK INCXYZ |
| 0.44% | 0.44% | $737,000 | 3,245 | $737,000 | 3,245 | 00.00% | Unchanged |
AMAZON COM INCAMZN |
| 0.24% | 0.24% | $408,000 | 132 | $408,000 | 132 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.23% | 0.23% | $387,000 | 4,033 | $387,000 | 4,033 | 00.00% | Unchanged |
TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.15% | 0.15% | $247,000 | 2,085 | $247,000 | 2,085 | 00.00% | Unchanged |
JOHNSON & JOHNSONJNJ |
| 0.14% | 0.14% | $236,000 | 1,439 | $236,000 | 1,439 | 00.00% | Unchanged |
NOVARTIS AGNVS |
| 0.13% | 0.13% | $223,000 | 2,606 | $223,000 | 2,606 | 00.00% | Unchanged |
ASML HLDG NVASML |
| 0.13% | 0.13% | $220,000 | 356 | $220,000 | 356 | 00.00% | Unchanged |
PROCTER & GAMBLE COPG |
| 0.12% | 0.12% | $208,000 | 1,539 | $208,000 | 1,539 | 00.00% | Unchanged |
ALIBABA GROUP HLDG LTDBABA |
| 0.12% | 0.12% | $204,000 | 898 | $204,000 | 898 | 00.00% | Unchanged |