| GGENERAL DYNAMICS CORPVTI |
| 15.58% | 17.29% | $52.9M | 192,454 | $52.4M | 180,981 | +11,473+6.34% | Add |
| VVANGUARD FTSEVEA |
| 11.37% | 11.29% | $38.6M | 759,112 | $34.2M | 716,209 | +42,903+5.99% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 9.88% | — | $33.5M | 42 | $0 | 0 | +42 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 5.83% | 5.57% | $19.8M | 37,157 | $16.9M | 37,261 | -104-0.28% | Reduce |
 APPLE INCAAPL |
| 5.11% | 6.48% | $17.4M | 78,143 | $19.7M | 78,478 | -335-0.43% | Reduce |
| VVANGUARD INDEX FDSVB |
| 4.54% | 5.28% | $15.4M | 69,560 | $16.0M | 66,594 | +2,966+4.45% | Add |
| WWISDOMTREE TRDGRW |
| 3.17% | 3.39% | $10.8M | 134,676 | $10.3M | 126,874 | +7,802+6.15% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 2.79% | 2.92% | $9.5M | 115,777 | $8.9M | 117,261 | -1,484-1.27% | Reduce |
| IISHARES TRDGRO |
| 2.69% | 2.92% | $9.1M | 147,778 | $8.9M | 144,363 | +3,415+2.37% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.63% | 2.73% | $8.9M | 147,127 | $8.3M | 144,268 | +2,859+1.98% | Add |
| IINVESCO QQQ TRVOO |
| 2.08% | 2.47% | $7.0M | 15,025 | $7.5M | 14,633 | +392+2.68% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 2.02% | 2.23% | $6.9M | 124,363 | $6.8M | 122,206 | +2,157+1.77% | Add |
| VVANGUARD INDEX FDSVOO |
| 1.82% | 2.22% | $6.2M | 12,036 | $6.7M | 12,480 | -444-3.56% | Reduce |
 MICROSOFT CORPMSFT |
| 1.64% | 2.05% | $5.6M | 14,847 | $6.2M | 14,745 | +102+0.69% | Add |
| IISHARES TRUSMV |
| 1.34% | 1.44% | $4.6M | 48,675 | $4.4M | 49,265 | -590-1.20% | Reduce |
| VVANGUARD WORLD FDESGV |
| 1.28% | 1.55% | $4.4M | 44,479 | $4.7M | 44,936 | -457-1.02% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPI |
| 1.19% | 1.05% | $4.0M | 70,772 | $3.2M | 55,193 | +15,579+28.23% | Add |
| IISHARES INCIEMG |
| 1.16% | 1.21% | $3.9M | 72,668 | $3.7M | 70,480 | +2,188+3.10% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 1.12% | 1.2% | $3.8M | 4,036 | $3.7M | 3,986 | +50+1.25% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.93% | 1.05% | $3.2M | 27,252 | $3.2M | 27,207 | +45+0.17% | Add |
 TESLA INCTSLA |
| 0.9% | 1.63% | $3.1M | 11,769 | $4.9M | 12,241 | -472-3.86% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJEPQ |
| 0.79% | 0.73% | $2.7M | 52,098 | $2.2M | 39,194 | +12,904+32.92% | Add |
 ALPHABET INCGOOGL |
| 0.77% | 1.06% | $2.6M | 16,953 | $3.2M | 16,953 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.73% | 0.94% | $2.5M | 13,093 | $2.8M | 12,930 | +163+1.26% | Add |
 JPMORGAN CHASE & COJPM |
| 0.67% | 0.75% | $2.3M | 9,319 | $2.3M | 9,544 | -225-2.36% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 0.66% | 0.73% | $2.2M | 24,736 | $2.2M | 24,944 | -208-0.83% | Reduce |
| IISHARES TREFAV |
| 0.62% | 0.63% | $2.1M | 27,066 | $1.9M | 27,066 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.61% | 0.84% | $2.1M | 19,045 | $2.6M | 19,068 | -23-0.12% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.73% | $1.8M | 11,814 | $2.2M | 11,637 | +177+1.52% | Add |
 VISA INCV |
| 0.5% | 0.51% | $1.7M | 4,872 | $1.6M | 4,938 | -66-1.34% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.47% | 0.54% | $1.6M | 8,301 | $1.6M | 8,330 | -29-0.35% | Reduce |
 EXXON MOBIL CORPXOM |
| 0.47% | 0.58% | $1.6M | 13,301 | $1.8M | 16,288 | -2,987-18.34% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.46% | 0.53% | $1.6M | 26,453 | $1.6M | 28,431 | -1,978-6.96% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.41% | 0.5% | $1.4M | 2,467 | $1.5M | 2,578 | -111-4.31% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.39% | 0.49% | $1.3M | 31,580 | $1.5M | 33,768 | -2,188-6.48% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.38% | 0.41% | $1.3M | 17,263 | $1.2M | 17,636 | -373-2.11% | Reduce |
 S&P GLOBAL INCSPGI |
| 0.32% | 0.36% | $1.1M | 2,171 | $1.1M | 2,167 | +4+0.18% | Add |
 META PLATFORMS INCMETA |
| 0.3% | 0.34% | $1.0M | 1,753 | $1.0M | 1,753 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 0.28% | 0.36% | $962,997 | 9,757 | $1.1M | 9,849 | -92-0.93% | Reduce |
 PEPSICO INCPEP |
| 0.28% | 0.34% | $940,649 | 6,274 | $1.0M | 6,865 | -591-8.61% | Reduce |
 ELI LILLY & COLLY |
| 0.27% | 0.31% | $926,838 | 1,122 | $950,418 | 1,231 | -109-8.85% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.26% | 0.31% | $888,228 | 26,924 | $930,218 | 26,893 | +31+0.12% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.26% | 0.27% | $884,239 | 5,119 | $828,576 | 4,894 | +225+4.60% | Add |
| VVANGUARD MIDVO |
| 0.26% | 0.3% | $871,472 | 3,370 | $901,884 | 3,415 | -45-1.32% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.24% | 0.23% | $816,161 | 4,879 | $703,722 | 4,859 | +20+0.41% | Add |
 HOME DEPOT INCHD |
| 0.24% | 0.29% | $810,610 | 2,212 | $878,538 | 2,259 | -47-2.08% | Reduce |
| VVANGUARD TOTALBND |
| 0.22% | 0.23% | $743,894 | 10,128 | $706,090 | 9,819 | +309+3.15% | Add |
 MERCK & CO INCMRK |
| 0.21% | 0.26% | $698,799 | 7,785 | $798,105 | 8,023 | -238-2.97% | Reduce |
| IINVESCO EXCH TRD SLF IDX FDBSCQ |
| 0.2% | 0.16% | $674,398 | 34,620 | $479,945 | 24,701 | +9,919+40.16% | Add |
| IISHARES RUSSELLIWF |
| 0.2% | 0.25% | $670,941 | 1,858 | $753,932 | 1,877 | -19-1.01% | Reduce |
