| VVANGUARD INTL EQUITY INDEX FVT |
| 50.59% | 51.34% | $149.8M | 954,731 | $126.3M | 912,923 | +41,808+4.58% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 14.67% | 11.31% | $43.4M | 746,524 | $27.8M | 475,011 | +271,513+57.16% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.78% | 10.03% | $29.0M | 78,259 | $24.7M | 76,862 | +1,397+1.82% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.43% | 5.59% | $16.1M | 272,570 | $13.7M | 230,881 | +41,689+18.06% | Add |
| FFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDEMLP |
| 5.23% | 5.28% | $15.5M | 356,136 | $13.0M | 297,658 | +58,478+19.65% | Add |
| IISHARES TRSHV |
| 3.49% | 2.74% | $10.3M | 93,669 | $6.7M | 61,001 | +32,668+53.55% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.32% | 3.54% | $9.8M | 115,083 | $8.7M | 113,067 | +2,016+1.78% | Add |
| IISHARES GOLD TRIAU |
| 3.31% | 4.65% | $9.8M | 129,807 | $11.4M | 129,807 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.77% | 0.93% | $2.3M | 23,009 | $2.3M | 23,009 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.76% | 0.71% | $2.2M | 3,035 | $1.8M | 3,035 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.54% | 0.59% | $1.6M | 27,023 | $1.5M | 27,023 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 0.49% | 0.52% | $1.5M | 49,806 | $1.3M | 49,806 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.47% | 0.49% | $1.4M | 1,844 | $1.2M | 1,844 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.45% | 0.5% | $1.3M | 13,805 | $1.2M | 13,805 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSSPGM |
| 0.19% | 0.2% | $551,286 | 6,435 | $487,194 | 6,435 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 0.12% | 0.13% | $350,103 | 12,639 | $312,815 | 12,639 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.11% | 0.12% | $333,115 | 4,320 | $291,730 | 4,320 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.1% | 0.11% | $283,825 | 1,250 | $263,938 | 1,250 | 00.00% | Unchanged |
| IISHARES TRIDV |
| 0.1% | 0.12% | $283,588 | 6,845 | $291,323 | 6,845 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.1% | 0.1% | $282,679 | 1,906 | $236,935 | 1,906 | 00.00% | Unchanged |
