| VVANGUARD FTSEVEA |
| 9.73% | 9.84% | $53.3M | 756,154 | $46.8M | 730,755 | +25,399+3.48% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 9.63% | 9.26% | $52.7M | 142,919 | $44.1M | 137,422 | +5,497+4.00% | Add |
| VVANGUARD INDEX FDSVOO |
| 6.98% | 6.79% | $38.2M | 55,607 | $32.3M | 54,051 | +1,556+2.88% | Add |
| IISHARES TRIWV |
| 6.15% | 6.06% | $33.6M | 79,177 | $28.9M | 77,859 | +1,318+1.69% | Add |
| VVANGUARD SMALLVBR |
| 3.92% | 3.9% | $21.5M | 88,025 | $18.6M | 85,516 | +2,509+2.93% | Add |
| VVANGUARD FSTEVWO |
| 3.85% | 3.97% | $21.1M | 358,719 | $18.9M | 349,752 | +8,967+2.56% | Add |
| VVANGUARD STAR FDSVXUS |
| 3.28% | 3.44% | $18.0M | 212,940 | $16.4M | 212,310 | +630+0.30% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 3.18% | 3.19% | $17.4M | 635,710 | $15.2M | 613,858 | +21,852+3.56% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 3.04% | 2.99% | $16.6M | 575,667 | $14.2M | 566,840 | +8,827+1.56% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 2.96% | 3.03% | $16.2M | 325,018 | $14.4M | 288,920 | +36,098+12.49% | Add |
| IISHARES TRIEFA |
| 2.78% | 3.08% | $15.2M | 156,898 | $14.7M | 161,877 | -4,979-3.08% | Reduce |
| IISHARES TRREET |
| 2.71% | 2.66% | $14.9M | 523,222 | $12.7M | 504,122 | +19,100+3.79% | Add |
| VVANGUARD TOTALBNDX |
| 2.58% | 2.33% | $14.1M | 295,211 | $11.1M | 230,308 | +64,903+28.18% | Add |
| IISHARES TRGVI |
| 2.56% | 2.96% | $14.0M | 132,488 | $14.1M | 132,603 | -115-0.09% | Reduce |
| SSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHC |
| 2.3% | 2.4% | $12.6M | 260,222 | $11.4M | 244,602 | +15,620+6.39% | Add |
| IISHARES TRITOT |
| 2.27% | 2.28% | $12.4M | 75,966 | $10.8M | 76,056 | -90-0.12% | Reduce |
| VVANGUARD INDEX FDSVB |
| 2.2% | 2.22% | $12.0M | 40,724 | $10.5M | 40,246 | +478+1.19% | Add |
| IISHARES INCIEMG |
| 2.19% | 2.22% | $12.0M | 151,615 | $10.6M | 151,583 | +32+0.02% | Add |
| VVANGUARD TOTALBND |
| 2.11% | 2.17% | $11.5M | 159,442 | $10.3M | 140,368 | +19,074+13.59% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 1.67% | 1.87% | $9.2M | 60,312 | $8.9M | 61,141 | -829-1.36% | Reduce |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 1.55% | 1.68% | $8.5M | 102,259 | $8.0M | 102,087 | +172+0.17% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 1.45% | 1.47% | $7.9M | 155,359 | $7.0M | 149,217 | +6,142+4.12% | Add |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.37% | — | $7.5M | 150,691 | $0 | 0 | +150,691 | New Buy |
| VVANGUARD SCOTTSDALE FDSVTWO |
| 1.32% | 1.28% | $7.2M | 60,947 | $6.1M | 60,872 | +75+0.12% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 1.22% | 1.23% | $6.7M | 30,065 | $5.8M | 30,761 | -696-2.26% | Reduce |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 1.2% | 1.21% | $6.6M | 19,425 | $5.8M | 19,530 | -105-0.54% | Reduce |
| VVANGUARD INDEX FDSVV |
| 1.05% | 1.04% | $5.8M | 16,732 | $5.0M | 16,629 | +103+0.62% | Add |
| AAlphabet Inc Class CGOOG |
| 0.95% | 0.88% | $5.2M | 15,160 | $4.2M | 14,681 | +479+3.26% | Add |
| SSPDR INDEX SHS FDSRWO |
| 0.86% | 0.9% | $4.7M | 91,936 | $4.3M | 93,209 | -1,273-1.37% | Reduce |
| VVANGUARD WORLD FDESGV |
| 0.85% | 0.83% | $4.7M | 35,296 | $4.0M | 35,296 | 00.00% | Unchanged |
| JJPMORGAN ULTRA-SHORT INCOME ETFJPST |
| 0.81% | 0.83% | $4.4M | 87,297 | $4.0M | 78,225 | +9,072+11.60% | Add |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.72% | 0.7% | $3.9M | 161,309 | $3.4M | 155,955 | +5,354+3.43% | Add |
| IISHARES TRSTIP |
| 0.68% | 0.72% | $3.7M | 36,975 | $3.4M | 33,085 | +3,890+11.76% | Add |
| IISHARES TRITOT |
| 0.63% | 0.56% | $3.4M | 20,887 | $2.6M | 18,687 | +2,200+11.77% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.52% | 0.54% | $2.9M | 27,600 | $2.6M | 26,739 | +861+3.22% | Add |
| DDIMENSIONAL ETF TRUSTDFAC |
| 0.49% | 0.49% | $2.7M | 59,966 | $2.3M | 59,966 | 00.00% | Unchanged |
 REDDIT INC CL ARDDT |
| 0.45% | 0.49% | $2.4M | 14,325 | $2.3M | 17,320 | -2,995-17.29% | Reduce |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.43% | 0.45% | $2.4M | 8,642 | $2.1M | 9,090 | -448-4.93% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.4% | 0.45% | $2.2M | 3 | $2.2M | 3 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.38% | 0.36% | $2.1M | 20,843 | $1.7M | 19,306 | +1,537+7.96% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.33% | 0.33% | $1.8M | 2,410 | $1.6M | 2,410 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.28% | 0.19% | $1.5M | 4,709 | $907,863 | 3,577 | +1,132+31.65% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.25% | 0.27% | $1.4M | 2,843 | $1.3M | 2,729 | +114+4.18% | Add |
| IISHARES TRIVV |
| 0.25% | 0.25% | $1.4M | 1,821 | $1.2M | 1,817 | +4+0.22% | Add |
 ALPHABET INCGOOGL |
| 0.24% | 0.21% | $1.3M | 3,849 | $1.0M | 3,508 | +341+9.72% | Add |
| SSTATE STREETSPYM |
| 0.23% | 0.17% | $1.3M | 14,285 | $795,327 | 10,391 | +3,894+37.47% | Add |
| IISHARES INCESGE |
| 0.21% | 0.2% | $1.1M | 21,640 | $945,640 | 20,797 | +843+4.05% | Add |
| VVANGUARD SCOTTSDALE FDSVTWV |
| 0.19% | 0.19% | $1.0M | 5,279 | $882,754 | 5,279 | 00.00% | Unchanged |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.19% | 0.17% | $1.0M | 12,668 | $803,668 | 9,712 | +2,956+30.44% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.18% | 0.11% | $998,533 | 4,709 | $546,139 | 3,132 | +1,577+50.35% | Add |
