| IISHARES TRIVV |
| 52.83% | 54.85% | $256.1M | 341,964 | $235.4M | 360,435 | -18,471-5.12% | Reduce |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 11.73% | 11.91% | $56.9M | 1.8M | $51.1M | 1.8M | -7,139-0.39% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 11.65% | 11.76% | $56.5M | 152,610 | $50.5M | 157,362 | -4,752-3.02% | Reduce |
| SSCHWAB USSCHX |
| 7.88% | 7.93% | $38.2M | 1.3M | $34.0M | 1.3M | -29,807-2.25% | Reduce |
| IISHARES MSCI ACWI ETFTOK |
| 3.92% | 3.89% | $19.0M | 120,933 | $16.7M | 120,827 | +106+0.09% | Add |
| VVANGUARD TOTALBND |
| 3.76% | 1.65% | $18.2M | 248,417 | $7.1M | 90,818 | +157,599+173.53% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.33% | 3.27% | $16.1M | 557,350 | $14.0M | 529,754 | +27,596+5.21% | Add |
| VVANGUARD WORLD FDESGV |
| 0.98% | 0.94% | $4.7M | 35,896 | $4.0M | 35,896 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 0.77% | 0.76% | $3.7M | 9,105 | $3.2M | 9,105 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.75% | 0.82% | $3.6M | 35,040 | $3.5M | 36,207 | -1,167-3.22% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.63% | 0.5% | $3.1M | 19,463 | $2.2M | 15,576 | +3,887+24.96% | Add |
| SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA |
| 0.43% | 0.43% | $2.1M | 4,000 | $1.9M | 4,000 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.2% | 0.2% | $959,562 | 1,361 | $841,474 | 1,361 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.19% | 0.2% | $935,573 | 4,293 | $842,287 | 4,293 | 00.00% | Unchanged |
| IISHARES TRIWV |
| 0.14% | 0.14% | $674,991 | 1,583 | $586,786 | 1,583 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.13% | 0.13% | $640,717 | 5,160 | $550,056 | 1,290 | +3,870+300.00% | Add |
| IISHARES MSCI EMERGING MARKETS EX CHINA ETFEMXC |
| 0.13% | 0.11% | $628,327 | 6,142 | $483,130 | 6,142 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTSDY |
| 0.13% | 0.14% | $608,720 | 4,000 | $583,760 | 4,000 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.11% | 0.11% | $546,522 | 3,685 | $458,082 | 3,685 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.1% | 0.1% | $481,938 | 6,250 | $422,063 | 6,250 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.1% | 0.09% | $466,223 | 679 | $405,632 | 679 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.08% | — | $387,496 | 11,640 | $0 | 0 | +11,640 | New Buy |
| IISHARES TRIEFA |
| 0.05% | 0.05% | $223,583 | 2,315 | $209,577 | 2,315 | 00.00% | Unchanged |
