| VVANGUARD INDEX FDSVOO |
| 21.46% | 21.01% | $245.8M | 357,955 | $212.1M | 354,998 | +2,957+0.83% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 13.95% | 13.67% | $159.8M | 431,824 | $138.0M | 430,220 | +1,604+0.37% | Add |
| VVANGUARD INDEX FDSVXF |
| 13.86% | 12.93% | $158.8M | 645,027 | $130.5M | 634,181 | +10,846+1.71% | Add |
| VVANGUARD STAR FDSVXUS |
| 10.09% | 10.14% | $115.6M | 1.4M | $102.4M | 1.3M | +24,606+1.85% | Add |
| VVANGUARD INDEX FDSVTV |
| 6.61% | 6.86% | $75.8M | 347,598 | $69.2M | 352,714 | -5,116-1.45% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 5.84% | 5.75% | $67.0M | 777,251 | $58.1M | 133,001 | +644,250+484.39% | Add |
| SSCHWAB USSCHX |
| 3.25% | 3.19% | $37.2M | 1.3M | $32.2M | 1.3M | +7,620+0.61% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 3.01% | 3.44% | $34.5M | 681,861 | $34.7M | 695,356 | -13,495-1.94% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 2.77% | 3% | $31.7M | 312,892 | $30.3M | 299,562 | +13,330+4.45% | Add |
| IISHARES TRITOT |
| 1.95% | 1.93% | $22.3M | 136,029 | $19.5M | 137,129 | -1,100-0.80% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.88% | 2.43% | $21.6M | 366,110 | $24.5M | 412,183 | -46,073-11.18% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGLT |
| 1.73% | 1.95% | $19.9M | 359,953 | $19.7M | 355,720 | +4,233+1.19% | Add |
| VVANGUARD FSTEVWO |
| 1.52% | 1.54% | $17.4M | 290,977 | $15.6M | 288,377 | +2,600+0.90% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 1.06% | 1.24% | $12.1M | 437,763 | $12.5M | 503,832 | -66,069-13.11% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.88% | 0.93% | $10.1M | 63,714 | $9.4M | 63,323 | +391+0.62% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.86% | 0.88% | $9.9M | 41,676 | $8.9M | 41,500 | +176+0.42% | Add |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.65% | 0.65% | $7.5M | 221,752 | $6.5M | 224,776 | -3,024-1.35% | Reduce |
| IISHARES TRIXUS |
| 0.64% | 0.65% | $7.4M | 77,240 | $6.6M | 76,293 | +947+1.24% | Add |
| SSCHWAB STRATEGIC TRSCHM |
| 0.6% | 0.57% | $6.9M | 186,311 | $5.7M | 185,136 | +1,175+0.63% | Add |
| VVANGUARD MIDVO |
| 0.5% | 0.53% | $5.7M | 70,483 | $5.3M | 18,624 | +51,859+278.45% | Add |
| VVANGUARD INDEX FDSVB |
| 0.48% | 0.5% | $5.5M | 18,239 | $5.0M | 19,256 | -1,017-5.28% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.42% | 0.43% | $4.8M | 132,055 | $4.3M | 131,890 | +165+0.13% | Add |
| SSCHWAB USSCHA |
| 0.39% | 0.36% | $4.5M | 124,711 | $3.6M | 123,836 | +875+0.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.3% | 0.31% | $3.5M | 10,577 | $3.1M | 10,511 | +66+0.63% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.29% | 0.27% | $3.3M | 112,962 | $2.7M | 107,592 | +5,370+4.99% | Add |
 CISCO SYS INCCSCO |
| 0.25% | 0.18% | $2.8M | 24,046 | $1.8M | 23,632 | +414+1.75% | Add |
 PROCTER & GAMBLE COPG |
| 0.22% | 0.25% | $2.6M | 17,496 | $2.6M | 17,707 | -211-1.19% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.21% | 0.21% | $2.5M | 43,019 | $2.1M | 42,499 | +520+1.22% | Add |
 EXXON MOBIL CORPXOM |
| 0.2% | 0.29% | $2.3M | 17,010 | $2.9M | 17,346 | -336-1.94% | Reduce |
 CATERPILLAR INCCAT |
| 0.2% | 0.15% | $2.3M | 2,131 | $1.5M | 2,105 | +26+1.24% | Add |
 DEERE & CODE |
| 0.16% | 0.16% | $1.9M | 2,968 | $1.7M | 2,943 | +25+0.85% | Add |
 CHEVRON CORPORATIONCVX |
| 0.16% | 0.23% | $1.8M | 11,157 | $2.3M | 10,988 | +169+1.54% | Add |
 CINTAS CORP COMCTAS |
| 0.15% | 0.17% | $1.7M | 10,100 | $1.7M | 10,042 | +58+0.58% | Add |
 SOUTHERN COSO |
| 0.15% | 0.17% | $1.7M | 17,743 | $1.7M | 17,724 | +19+0.11% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.15% | 0.16% | $1.7M | 6,605 | $1.6M | 6,425 | +180+2.80% | Add |
 ELI LILLY & COLLY |
| 0.14% | 0.12% | $1.6M | 1,368 | $1.2M | 1,343 | +25+1.86% | Add |
| QQUALCOMM INCQCOM |
| 0.14% | 0.11% | $1.6M | 8,705 | $1.1M | 8,504 | +201+2.36% | Add |
 WILLIAMS SONOMA INCWSM |
| 0.14% | 0.12% | $1.6M | 6,788 | $1.2M | 6,760 | +28+0.41% | Add |
| CCITIGROUP INCC |
| 0.12% | 0.11% | $1.4M | 9,664 | $1.1M | 9,484 | +180+1.90% | Add |
 COCA COLA COKO |
| 0.11% | 0.13% | $1.3M | 15,701 | $1.3M | 17,586 | -1,885-10.72% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.11% | 0.13% | $1.3M | 1,356 | $1.3M | 1,346 | +10+0.74% | Add |
 BHP BILLITON LIMITED SPONSORED ADSBHP |
| 0.11% | 0.11% | $1.3M | 15,229 | $1.1M | 15,056 | +173+1.15% | Add |
 APPLE INCAAPL |
| 0.11% | 0.09% | $1.3M | 4,356 | $949,398 | 3,741 | +615+16.44% | Add |
| GGILEAD SCIENCES INC COMGILD |
| 0.1% | 0.13% | $1.2M | 9,418 | $1.3M | 9,273 | +145+1.56% | Add |
 TESLA INCTSLA |
| 0.1% | 0.1% | $1.2M | 2,828 | $1.0M | 2,690 | +138+5.13% | Add |
 ALPHABET INCGOOGL |
| 0.08% | 0.05% | $919,470 | 2,573 | $553,762 | 1,926 | +647+33.59% | Add |
 WALMART INCWMT |
| 0.08% | 0.09% | $883,822 | 7,803 | $922,836 | 7,425 | +378+5.09% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.07% | — | $828,778 | 10,487 | $0 | 0 | +10,487 | New Buy |
| IISHARES TRIVV |
| 0.07% | 0.12% | $753,834 | 1,007 | $1.2M | 1,861 | -854-45.89% | Reduce |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.06% | 0.07% | $723,076 | 28,005 | $692,412 | 27,175 | +830+3.05% | Add |
