| VVANGUARD INDEX FDSVV |
| 16.7% | 16.22% | $37.5M | 108,982 | $32.6M | 108,982 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 13.33% | 12.92% | $29.9M | 80,845 | $25.9M | 80,845 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 12.9% | 13.48% | $28.9M | 278,590 | $27.1M | 278,590 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 9.75% | 9.8% | $21.9M | 306,975 | $19.7M | 306,975 | 00.00% | Unchanged |
| IISHARES RUSSELLIWB |
| 7.77% | 7.56% | $17.4M | 42,556 | $15.2M | 42,556 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 7.28% | 7.32% | $16.3M | 74,917 | $14.7M | 74,917 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 6.76% | 6.24% | $15.2M | 50,522 | $12.5M | 50,522 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 4.65% | 4.39% | $10.4M | 121,050 | $8.8M | 13,526 | +107,524+794.94% | Add |
| VVANGUARD STAR FDSVXUS |
| 4.2% | 4.23% | $9.4M | 110,240 | $8.5M | 110,240 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 4.14% | 4% | $9.3M | 30,671 | $8.0M | 30,671 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 3.44% | 3.37% | $7.7M | 10,962 | $6.8M | 10,962 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 3.17% | 3.55% | $7.1M | 86,019 | $7.1M | 86,019 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 3.05% | 3.14% | $6.8M | 70,972 | $6.3M | 70,972 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 2.88% | 3.78% | $6.5M | 214,134 | $7.6M | 214,134 | 00.00% | Unchanged |
