| VVANGUARD INDEX FDSVOO |
| 10.75% | 10.05% | $29.0M | 47,275 | $25.7M | 45,264 | +2,011+4.44% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 9.13% | 9.53% | $24.6M | 48,969 | $24.4M | 50,262 | -1,293-2.57% | Reduce |
| VVanEck Russia ETFBBH |
| 6.19% | 5.99% | $16.7M | 168,156 | $15.3M | 163,530 | +4,626+2.83% | Add |
| IISHARES TRSGOV |
| 5% | 5.81% | $13.5M | 133,816 | $14.9M | 147,790 | -13,974-9.46% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 4.21% | 3.99% | $11.3M | 23,620 | $10.2M | 23,302 | +318+1.36% | Add |
| VVANGUARD MIDVO |
| 3.46% | 3.36% | $9.3M | 31,693 | $8.6M | 30,694 | +999+3.25% | Add |
| WWISDOMTREE U.S. SMALLCAP FUNDEES |
| 2.78% | 2.68% | $7.5M | 134,121 | $6.9M | 134,700 | -579-0.43% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 2.7% | 2.54% | $7.3M | 22,129 | $6.5M | 21,369 | +760+3.56% | Add |
| VVANGUARD WHITEHALL FDSVNQ |
| 2.65% | 2.78% | $7.2M | 79,851 | $7.1M | 78,944 | +907+1.15% | Add |
 AMERICAN EXPRESS COAXP |
| 2.44% | 2.5% | $6.6M | 20,083 | $6.4M | 20,427 | -344-1.68% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.37% | 2.29% | $6.4M | 274,365 | $5.9M | 264,940 | +9,425+3.56% | Add |
| IISHARES TRUSMV |
| 2.26% | 2.34% | $6.1M | 63,955 | $6.0M | 63,897 | +58+0.09% | Add |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.15% | 2.1% | $5.8M | 127,093 | $5.4M | 126,108 | +985+0.78% | Add |
 BROOKFIELD CORPBN |
| 2.07% | 2.03% | $5.6M | 81,634 | $5.2M | 81,834 | -200-0.24% | Reduce |
| AALPHA ARCHITECT US QUANTITATIVE VALQVAL |
| 1.82% | 1.83% | $4.9M | 105,374 | $4.7M | 106,331 | -957-0.90% | Reduce |
| VVANGUARD INDEX FDSVB |
| 1.44% | 1.35% | $3.9M | 15,224 | $3.5M | 14,590 | +634+4.35% | Add |
| VVANGUARD SMALLVBR |
| 1.38% | 1.35% | $3.7M | 17,867 | $3.4M | 17,661 | +206+1.17% | Add |
| HHARTFORD FDS EXCHANGE TRADEDHTRB |
| 1.31% | 1.36% | $3.5M | 102,738 | $3.5M | 102,419 | +319+0.31% | Add |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 1.3% | 1.3% | $3.5M | 48,342 | $3.3M | 49,514 | -1,172-2.37% | Reduce |
 AMAZON COM INCAMZN |
| 1.14% | 1.21% | $3.1M | 13,862 | $3.1M | 13,905 | -43-0.31% | Reduce |
| IISHARES TRIVV |
| 1.12% | 1.11% | $3.0M | 4,520 | $2.8M | 4,558 | -38-0.83% | Reduce |
| SSCHWAB STRATEGIC TRSCHR |
| 1.03% | 0.98% | $2.8M | 110,723 | $2.5M | 99,758 | +10,965+10.99% | Add |
 VISA INCV |
| 0.99% | 1.07% | $2.7M | 7,727 | $2.7M | 7,727 | 00.00% | Unchanged |
 Markel Group Inc.MKL |
| 0.98% | 1.14% | $2.7M | 1,378 | $2.9M | 1,464 | -86-5.87% | Reduce |
 ALPHABET INCGOOGL |
| 0.96% | 0.72% | $2.6M | 10,639 | $1.8M | 10,449 | +190+1.82% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.92% | 0.86% | $2.5M | 53,010 | $2.2M | 51,652 | +1,358+2.63% | Add |
| WWISDOMTREE TRDLS |
| 0.86% | 0.86% | $2.3M | 29,262 | $2.2M | 29,189 | +73+0.25% | Add |
 AUTOMATIC DATA PROCESSING INADP |
| 0.82% | 0.91% | $2.2M | 7,583 | $2.3M | 7,583 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.8% | 0.82% | $2.2M | 15,100 | $2.1M | 15,584 | -484-3.11% | Reduce |
| JJ P MORGAN EXCHANGE TRADED FJMST |
| 0.77% | 0.82% | $2.1M | 40,637 | $2.1M | 41,413 | -776-1.87% | Reduce |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.77% | 0.75% | $2.1M | 64,425 | $1.9M | 64,386 | +39+0.06% | Add |
| VVANGUARD TOTALBND |
| 0.76% | 0.78% | $2.1M | 27,710 | $2.0M | 27,153 | +557+2.05% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.74% | 0.64% | $2.0M | 27,018 | $1.6M | 23,575 | +3,443+14.60% | Add |
| VVANGUARD S&P SMALL-CAP 600 ETFIVOO |
| 0.74% | 0.71% | $2.0M | 17,938 | $1.8M | 17,938 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.61% | 0.48% | $1.6M | 8,700 | $1.2M | 7,500 | +1,200+16.00% | Add |
| BBROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2MAGY |
| 0.59% | 0.64% | $1.6M | 27,783 | $1.6M | 27,783 | 00.00% | Unchanged |
| SSPDR INDEX SHS FDSEWX |
| 0.58% | 0.58% | $1.6M | 23,314 | $1.5M | 24,116 | -802-3.33% | Reduce |
| IISHARES TREFAV |
| 0.58% | 0.61% | $1.6M | 18,304 | $1.5M | 18,436 | -132-0.72% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.57% | 0.59% | $1.5M | 15,160 | $1.5M | 14,900 | +260+1.74% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.57% | 0.51% | $1.5M | 49,051 | $1.3M | 44,619 | +4,432+9.93% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.56% | 0.55% | $1.5M | 10,664 | $1.4M | 10,581 | +83+0.78% | Add |
| SSTATE STREET SPDR PORTFOLIO CORPORATE BONDETFSPBO |
| 0.55% | 0.51% | $1.5M | 50,348 | $1.3M | 44,786 | +5,562+12.42% | Add |
| AAlphabet Inc Class CGOOG |
| 0.54% | 0.45% | $1.5M | 5,940 | $1.1M | 5,940 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.46% | 0.46% | $1.3M | 9,072 | $1.2M | 9,072 | 00.00% | Unchanged |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.45% | 0.48% | $1.2M | 14,718 | $1.2M | 14,728 | -10-0.07% | Reduce |
| DDIMENSIONAL ETF TRUSTDCOR |
| 0.44% | 0.41% | $1.2M | 16,342 | $1.0M | 15,554 | +788+5.07% | Add |
| VVANECK ETF TRUSTQDIV |
| 0.44% | 0.43% | $1.2M | 31,685 | $1.1M | 31,770 | -85-0.27% | Reduce |
| DDAVIS SELECT U.S. EQUITY ETFDUSA |
| 0.41% | 0.42% | $1.1M | 23,225 | $1.1M | 23,225 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.4% | 0.4% | $1.1M | 5,732 | $1.0M | 5,732 | 00.00% | Unchanged |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 0.4% | 0.4% | $1.1M | 26,879 | $1.0M | 26,850 | +29+0.11% | Add |
