| GGENERAL DYNAMICS CORPVTI |
| 27.55% | 25.68% | $89.8M | 243,871 | $76.5M | 238,546 | +5,325+2.23% | Add |
| VVANGUARD FTSEVEA |
| 9.85% | 9.69% | $32.1M | 456,440 | $28.9M | 450,573 | +5,867+1.30% | Add |
| DDIMENSIONAL ETF TRUSTDFSV |
| 9.03% | 8.97% | $29.4M | 770,951 | $26.7M | 762,655 | +8,296+1.09% | Add |
| VVANGUARD TOTALBNDX |
| 7.8% | 8.78% | $25.4M | 531,498 | $26.2M | 544,764 | -13,266-2.44% | Reduce |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 6.83% | 8.43% | $22.3M | 272,231 | $25.1M | 303,730 | -31,499-10.37% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 5.62% | 6.11% | $18.3M | 313,156 | $18.2M | 305,900 | +7,256+2.37% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.49% | 6.01% | $17.9M | 227,681 | $17.9M | 226,101 | +1,580+0.70% | Add |
| DDIMENSIONAL ETF TRUSTDFEM |
| 4.87% | 4.67% | $15.9M | 402,620 | $13.9M | 403,251 | -631-0.16% | Reduce |
| DDIMENSIONAL ETF TRUSTDFAC |
| 4.48% | 4.35% | $14.6M | 331,630 | $13.0M | 333,506 | -1,876-0.56% | Reduce |
| DDIMENSIONAL ETF TRUSTDISV |
| 3.44% | 3.6% | $11.2M | 276,356 | $10.7M | 272,197 | +4,159+1.53% | Add |
| DDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 2.24% | 2.3% | $7.3M | 200,249 | $6.9M | 201,703 | -1,454-0.72% | Reduce |
| IISHARES TRITOT |
| 2.12% | 2.01% | $6.9M | 42,227 | $6.0M | 42,150 | +77+0.18% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 1.63% | 0.47% | $5.3M | 52,922 | $1.4M | 13,996 | +38,926+278.12% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.52% | 0.86% | $5.0M | 85,552 | $2.6M | 43,961 | +41,591+94.61% | Add |
| IISHARES TRGVI |
| 1.5% | 1.63% | $4.9M | 45,655 | $4.8M | 45,661 | -6-0.01% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.24% | 1.19% | $4.1M | 5,445 | $3.5M | 5,431 | +14+0.26% | Add |
| VVANGUARD FSTEVWO |
| 0.72% | 0.52% | $2.4M | 39,886 | $1.5M | 28,613 | +11,273+39.40% | Add |
| IISHARES TRIEFA |
| 0.68% | 0.69% | $2.2M | 23,000 | $2.1M | 22,717 | +283+1.25% | Add |
| DDIMENSIONAL ETF TRUSTDFGX |
| 0.65% | 0.29% | $2.1M | 40,202 | $867,056 | 16,531 | +23,671+143.19% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.59% | 0.56% | $1.9M | 2,824 | $1.7M | 2,804 | +20+0.71% | Add |
 JPMORGAN CHASE & COJPM |
| 0.44% | 0.42% | $1.4M | 4,306 | $1.3M | 4,305 | +1+0.02% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.37% | 0.37% | $1.2M | 23,662 | $1.1M | 23,662 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.35% | 0.37% | $1.1M | 5,301 | $1.1M | 5,759 | -458-7.95% | Reduce |
| IISHARES INCIEMG |
| 0.24% | 0.23% | $778,399 | 9,694 | $671,013 | 9,620 | +74+0.77% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.23% | 1.35% | $749,012 | 14,903 | $4.0M | 80,866 | -65,963-81.57% | Reduce |
 APPLE INCAAPL |
| 0.18% | 0.18% | $590,210 | 1,883 | $528,997 | 2,084 | -201-9.64% | Reduce |
| IISHARES TRIVV |
| 0.15% | 0.14% | $485,995 | 649 | $425,830 | 652 | -3-0.46% | Reduce |
 CHEVRON CORPORATIONCVX |
| 0.1% | — | $326,952 | 1,858 | $0 | 0 | +1,858 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.09% | 0.11% | $278,593 | 1,974 | $334,912 | 1,974 | 00.00% | Unchanged |
