| VVANGUARD INDEX FDSVOO |
| 41.68% | 40.34% | $64.1M | 93,397 | $55.8M | 93,331 | +66+0.07% | Add |
| VVANGUARD BD INDEX FDSBSV |
| 10.82% | 11.29% | $16.7M | 213,718 | $15.6M | 199,163 | +14,555+7.31% | Add |
| VVANGUARD INDEX FDSVUG |
| 10.77% | 10.06% | $16.6M | 192,377 | $13.9M | 31,834 | +160,543+504.31% | Add |
| VVANGUARD INDEX FDSVTV |
| 8.68% | 8.66% | $13.4M | 61,267 | $12.0M | 61,012 | +255+0.42% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 8.37% | 8.34% | $12.9M | 54,411 | $11.5M | 53,611 | +800+1.49% | Add |
| VVANGUARD BD INDEX FDSBIV |
| 7.16% | 7.56% | $11.0M | 143,732 | $10.5M | 135,502 | +8,230+6.07% | Add |
| VVANGUARD INDEX FDSVXF |
| 4.33% | 3.99% | $6.7M | 27,092 | $5.5M | 26,802 | +290+1.08% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.73% | 4.54% | $5.7M | 98,526 | $6.3M | 107,331 | -8,805-8.20% | Reduce |
| IISHARES TRGVI |
| 1.61% | 1.77% | $2.5M | 23,079 | $2.4M | 23,079 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 1.6% | 1.78% | $2.5M | 23,056 | $2.5M | 23,056 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.3% | 0.22% | $465,291 | 1,608 | $304,548 | 1,200 | +408+34.00% | Add |
 MICROSOFT CORPMSFT |
| 0.22% | 0.18% | $343,178 | 920 | $251,716 | 680 | +240+35.29% | Add |
 EXXON MOBIL CORPXOM |
| 0.16% | 0.22% | $250,471 | 1,832 | $310,817 | 1,832 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.16% | 0.17% | $243,049 | 957 | $233,929 | 957 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.15% | — | $224,966 | 894 | $0 | 0 | +894 | New Buy |
| PPRIMEENERGY RESOURCES CORP COMPNRG |
| 0.13% | 0.21% | $207,611 | 1,244 | $289,665 | 1,244 | 00.00% | Unchanged |
| IIMPERIAL OIL LTDIMO |
| 0.13% | 0.17% | $201,636 | 1,800 | $235,476 | 1,800 | 00.00% | Unchanged |
