| VVANGUARD INDEX FDSVOO |
| 23.26% | 23.19% | $150.0M | 218,387 | $124.8M | 208,790 | +9,597+4.60% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 11.56% | 13.12% | $74.6M | 1.3M | $70.6M | 1.2M | +75,912+6.30% | Add |
| VVANGUARD FTSEVEA |
| 7.98% | 7.89% | $51.4M | 721,836 | $42.5M | 662,483 | +59,353+8.96% | Add |
| VVANGUARD INDEX FDSVXF |
| 7.35% | 7% | $47.4M | 192,454 | $37.7M | 182,970 | +9,484+5.18% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 6.23% | 5.63% | $40.2M | 108,519 | $30.3M | 94,342 | +14,177+15.03% | Add |
| EEA SERIES TRUSTFRDM |
| 3.47% | 3.01% | $22.4M | 306,597 | $16.2M | 296,252 | +10,345+3.49% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 3.31% | 3.68% | $21.3M | 361,424 | $19.8M | 332,302 | +29,122+8.76% | Add |
| VVANGUARD MALVERN FDSVTIP |
| 3.27% | 3.68% | $21.1M | 420,360 | $19.8M | 396,348 | +24,012+6.06% | Add |
| VVANGUARD INDEX FDSVTV |
| 2.45% | 2.59% | $15.8M | 72,444 | $13.9M | 70,909 | +1,535+2.16% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.37% | 0.72% | $15.3M | 20,483 | $3.9M | 5,947 | +14,536+244.43% | Add |
| VVANGUARD SMALLVBR |
| 1.87% | 1.95% | $12.1M | 49,609 | $10.5M | 48,175 | +1,434+2.98% | Add |
| IISHARES TRSHV |
| 1.8% | 2.16% | $11.6M | 105,261 | $11.6M | 105,240 | +21+0.02% | Add |
| VVANGUARD INDEX FDSVV |
| 1.6% | 1.67% | $10.3M | 29,933 | $9.0M | 30,098 | -165-0.55% | Reduce |
 APPLE INCAAPL |
| 1.48% | 1.55% | $9.5M | 32,951 | $8.3M | 32,825 | +126+0.38% | Add |
| IISHARES TRIVV |
| 1.18% | 1.03% | $7.6M | 10,195 | $5.6M | 8,520 | +1,675+19.66% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.06% | 1.04% | $6.8M | 79,824 | $5.6M | 72,722 | +7,102+9.77% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 1% | 1.17% | $6.5M | 63,855 | $6.3M | 62,006 | +1,849+2.98% | Add |
| VVANGUARD INDEX FDSVB |
| 0.86% | 0.81% | $5.5M | 18,285 | $4.3M | 16,539 | +1,746+10.56% | Add |
 META PLATFORMS INCMETA |
| 0.78% | 0.95% | $5.0M | 8,882 | $5.1M | 8,933 | -51-0.57% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.75% | 0.56% | $4.8M | 24,116 | $3.0M | 17,252 | +6,864+39.79% | Add |
| IISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETFISHG |
| 0.69% | 0.83% | $4.4M | 59,894 | $4.4M | 59,894 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.63% | 0.65% | $4.0M | 32,560 | $3.5M | 8,140 | +24,420+300.00% | Add |
 MICROSOFT CORPMSFT |
| 0.61% | 0.6% | $3.9M | 10,509 | $3.2M | 8,686 | +1,823+20.99% | Add |
| VVANGUARD MIDVO |
| 0.56% | 0.6% | $3.6M | 45,107 | $3.2M | 11,277 | +33,830+299.99% | Add |
| VVANGUARD INDEX FDSVUG |
| 0.45% | 0.13% | $2.9M | 33,859 | $673,674 | 1,542 | +32,317+2,095.78% | Add |
 ALPHABET INCGOOGL |
| 0.44% | 0.38% | $2.8M | 7,878 | $2.0M | 7,079 | +799+11.29% | Add |
| IISHARES TRIEFA |
| 0.43% | 0.48% | $2.7M | 28,455 | $2.6M | 28,455 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.41% | 0.42% | $2.6M | 19,942 | $2.3M | 20,328 | -386-1.90% | Reduce |
| VVANGUARD WORLD FDVSGX |
| 0.4% | 0.44% | $2.6M | 31,430 | $2.4M | 33,335 | -1,905-5.71% | Reduce |
 AMAZON COM INCAMZN |
| 0.4% | 0.42% | $2.6M | 10,757 | $2.3M | 10,920 | -163-1.49% | Reduce |
| IISHARES COREIJR |
| 0.37% | 0.38% | $2.4M | 16,248 | $2.0M | 16,367 | -119-0.73% | Reduce |
| VVANGUARD FSTEVWO |
| 0.36% | 0.37% | $2.3M | 39,003 | $2.0M | 37,154 | +1,849+4.98% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 0.34% | 0.37% | $2.2M | 26,381 | $2.0M | 26,188 | +193+0.74% | Add |
| IISHARES TRIWD |
| 0.33% | 0.35% | $2.2M | 8,910 | $1.9M | 8,910 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.32% | 0.33% | $2.1M | 13,281 | $1.8M | 12,917 | +364+2.82% | Add |
| NNUSHARES ETF TRNUBD |
| 0.32% | 0.39% | $2.1M | 94,104 | $2.1M | 94,104 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.32% | 0.31% | $2.1M | 4,118 | $1.7M | 3,473 | +645+18.57% | Add |
| IINVESCO QQQ TRVOO |
| 0.3% | 0.22% | $1.9M | 2,587 | $1.2M | 2,086 | +501+24.02% | Add |
| IISHARES TRGVI |
| 0.29% | 0.35% | $1.9M | 17,478 | $1.9M | 17,478 | 00.00% | Unchanged |
 ABBVIE INCABBV |
| 0.28% | 0.29% | $1.8M | 7,247 | $1.6M | 7,269 | -22-0.30% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.26% | 0.27% | $1.7M | 4,831 | $1.4M | 5,031 | -200-3.98% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.24% | 0.26% | $1.6M | 4,747 | $1.4M | 4,761 | -14-0.29% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.23% | 0.25% | $1.5M | 9,254 | $1.4M | 9,257 | -3-0.03% | Reduce |
| IISHARES TRITOT |
| 0.22% | 0.23% | $1.5M | 8,827 | $1.3M | 8,827 | 00.00% | Unchanged |
 LAM RESEARCH CORPLRCX |
| 0.19% | 0.12% | $1.2M | 2,871 | $650,167 | 3,043 | -172-5.65% | Reduce |
 TERRENO RLTY CORPTRNO |
| 0.19% | 0.32% | $1.2M | 19,145 | $1.7M | 28,394 | -9,249-32.57% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.19% | 0.21% | $1.2M | 5,183 | $1.1M | 5,225 | -42-0.80% | Reduce |
 ELI LILLY & COLLY |
| 0.18% | 0.17% | $1.2M | 993 | $923,963 | 1,005 | -12-1.19% | Reduce |
| IISHARES TRIXUS |
| 0.18% | 0.19% | $1.1M | 11,908 | $1.0M | 11,908 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.17% | 0.18% | $1.1M | 21,667 | $977,615 | 21,667 | 00.00% | Unchanged |
