| GGENERAL DYNAMICS CORPVTI |
| 29.88% | 31.68% | $72.2M | 195,196 | $66.7M | 207,973 | -12,777-6.14% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 18.3% | 14.12% | $44.2M | 64,399 | $29.7M | 49,741 | +14,658+29.47% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 11.42% | 12.53% | $27.6M | 55,186 | $26.4M | 55,083 | +103+0.19% | Add |
| VVANGUARD FTSEVEA |
| 9.04% | 8.78% | $21.8M | 306,567 | $18.5M | 288,563 | +18,004+6.24% | Add |
| VVANGUARD WORLD FDVPU |
| 6.43% | 7.47% | $15.5M | 79,370 | $15.7M | 79,437 | -67-0.08% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 3.93% | 5.22% | $9.5M | 163,321 | $11.0M | 187,955 | -24,634-13.11% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2.29% | 2.4% | $5.5M | 57,533 | $5.0M | 56,910 | +623+1.09% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 2.17% | 2.39% | $5.2M | 7 | $5.0M | 7 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 2.16% | 2.32% | $5.2M | 60,940 | $4.9M | 63,322 | -2,382-3.76% | Reduce |
| IISHARES TRIDEV |
| 1.38% | 1.46% | $3.3M | 37,387 | $3.1M | 36,834 | +553+1.50% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.09% | 1.12% | $2.6M | 31,323 | $2.4M | 31,518 | -195-0.62% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.95% | 0.94% | $2.3M | 11,485 | $2.0M | 11,384 | +101+0.89% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.8% | — | $1.9M | 80,534 | $0 | 0 | +80,534 | New Buy |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.77% | — | $1.9M | 24,548 | $0 | 0 | +24,548 | New Buy |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 0.74% | 0.79% | $1.8M | 48,888 | $1.7M | 48,888 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.67% | 0.71% | $1.6M | 18,281 | $1.5M | 18,065 | +216+1.20% | Add |
| FFIRST TRUSTFDN |
| 0.56% | 0.57% | $1.4M | 5,101 | $1.2M | 5,101 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.55% | 0.56% | $1.3M | 4,621 | $1.2M | 4,621 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 0.51% | 0.56% | $1.2M | 5,700 | $1.2M | 6,017 | -317-5.27% | Reduce |
| PPLANET LABS PBC CLASS APL |
| 0.49% | 0.66% | $1.2M | 35,405 | $1.4M | 50,000 | -14,595-29.19% | Reduce |
| IISHARES MSCI ACWI EX U.S. ETFACWX |
| 0.44% | 0.45% | $1.1M | 13,940 | $954,456 | 13,940 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.37% | 0.29% | $894,883 | 1,215 | $603,276 | 1,045 | +170+16.27% | Add |
| VVANGUARD SMALLVBR |
| 0.32% | 0.32% | $764,914 | 3,148 | $680,835 | 3,134 | +14+0.45% | Add |
| IISHARES MSCI TAIWAN ETFEWT |
| 0.31% | 0.24% | $761,113 | 7,008 | $495,998 | 6,994 | +14+0.20% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.27% | 0.29% | $642,238 | 4,092 | $617,509 | 4,464 | -372-8.33% | Reduce |
| OONTO INNOVATION INCONTO |
| 0.26% | 0.16% | $634,282 | 1,676 | $343,697 | 1,676 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 0.26% | 0.24% | $620,712 | 1,697 | $512,766 | 1,696 | +1+0.06% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.26% | 0.25% | $617,226 | 5,335 | $521,406 | 5,335 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.25% | 0.26% | $603,883 | 2,838 | $544,707 | 2,838 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.25% | 0.23% | $593,234 | 1,660 | $477,350 | 1,660 | 00.00% | Unchanged |
| FFIRST TRUSTCIBR |
| 0.23% | 0.18% | $545,659 | 6,073 | $380,656 | 6,073 | 00.00% | Unchanged |
| IINVESCO CURRENCYSHARES AUSTRFXA |
| 0.22% | 0.26% | $541,098 | 7,890 | $537,647 | 7,863 | +27+0.34% | Add |
| VVANGUARD INTL EQUITY INDEX FVNQI |
| 0.21% | 0.26% | $508,456 | 11,337 | $540,164 | 12,152 | -815-6.71% | Reduce |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.21% | 0.25% | $497,670 | 532 | $530,101 | 532 | 00.00% | Unchanged |
| IINVESCO CURRENCYSHARES CANADIAN DOLLAR TRUSTFXC |
| 0.2% | 0.24% | $493,438 | 7,158 | $502,665 | 7,156 | +2+0.03% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.2% | 0.21% | $472,352 | 2,989 | $442,671 | 2,989 | 00.00% | Unchanged |
| FFIRST TR EXCHANGE-TRADED FDSKYY |
| 0.18% | 0.17% | $442,837 | 3,291 | $359,904 | 3,291 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.17% | 0.16% | $406,635 | 1,652 | $339,616 | 1,650 | +2+0.12% | Add |
 VISA INCV |
| 0.15% | 0.15% | $355,098 | 1,035 | $312,818 | 1,035 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.14% | 0.13% | $346,469 | 981 | $281,289 | 981 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.13% | 0.3% | $320,508 | 6,489 | $625,315 | 13,350 | -6,861-51.39% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.12% | 0.13% | $297,870 | 910 | $267,686 | 910 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVGT |
| 0.12% | 0.1% | $292,376 | 2,446 | $213,260 | 306 | +2,140+699.35% | Add |
 HOME DEPOT INCHD |
| 0.12% | 0.12% | $278,644 | 790 | $259,721 | 790 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.11% | — | $268,365 | 1,619 | $0 | 0 | +1,619 | New Buy |
 AMAZON COM INCAMZN |
| 0.11% | 0.11% | $262,174 | 1,100 | $229,097 | 1,100 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.1% | 0.11% | $235,430 | 927 | $226,596 | 927 | 00.00% | Unchanged |
| PPNC FINL SVCS GROUP INC COMVXF |
| 0.09% | — | $226,276 | 919 | $0 | 0 | +919 | New Buy |
 MICROSOFT CORPMSFT |
| 0.09% | — | $217,793 | 584 | $0 | 0 | +584 | New Buy |
