| GGENERAL DYNAMICS CORPVTI |
| 27.28% | 26.56% | $500.6M | 1.4M | $421.5M | 1.3M | +38,887+2.96% | Add |
| VVANGUARD INDEX FDSVOO |
| 12.73% | 13.07% | $233.7M | 340,287 | $207.4M | 347,112 | -6,825-1.97% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 11.19% | 11.56% | $205.3M | 2.4M | $183.5M | 2.4M | +22,294+0.94% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.41% | 3.56% | $62.6M | 83,793 | $56.6M | 86,970 | -3,177-3.65% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 3.06% | 2.94% | $56.1M | 227,913 | $46.7M | 226,755 | +1,158+0.51% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.51% | 2.6% | $46.0M | 549,020 | $41.3M | 549,612 | -592-0.11% | Reduce |
| VVANGUARD FTSEVEA |
| 1.42% | 1.44% | $26.0M | 365,183 | $22.9M | 357,764 | +7,419+2.07% | Add |
 APPLE INCAAPL |
| 1.33% | 1.38% | $24.4M | 84,442 | $21.9M | 86,419 | -1,977-2.29% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.07% | 0.76% | $19.7M | 390,059 | $12.1M | 241,903 | +148,156+61.25% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.05% | 0.84% | $19.3M | 81,361 | $13.4M | 62,298 | +19,063+30.60% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.01% | 0.79% | $18.5M | 188,025 | $12.5M | 132,590 | +55,435+41.81% | Add |
 S&P GLOBAL INCSPGI |
| 0.98% | 1.19% | $18.1M | 44,322 | $18.8M | 44,316 | +6+0.01% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.98% | 1% | $18.0M | 114,948 | $15.9M | 114,948 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.89% | 0.91% | $16.3M | 21,803 | $14.5M | 22,126 | -323-1.46% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.87% | 0.84% | $15.9M | 184,546 | $13.3M | 30,436 | +154,110+506.34% | Add |
| IISHARES RUSSELLIWF |
| 0.81% | 0.8% | $14.9M | 119,815 | $12.7M | 29,793 | +90,022+302.16% | Add |
| IISHARES MSCI EAFE ETFEFA |
| 0.77% | 0.84% | $14.2M | 136,326 | $13.3M | 137,069 | -743-0.54% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.72% | 0.6% | $13.2M | 17,884 | $9.6M | 16,576 | +1,308+7.89% | Add |
| IISHARES RUSSELLIWM |
| 0.7% | 0.66% | $12.8M | 42,604 | $10.4M | 42,128 | +476+1.13% | Add |
| VVANGUARD MIDVO |
| 0.68% | 0.71% | $12.6M | 155,880 | $11.2M | 38,970 | +116,910+300.00% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.66% | 0.6% | $12.1M | 60,402 | $9.5M | 54,690 | +5,712+10.44% | Add |
| IISHARES COREIJH |
| 0.65% | 0.66% | $11.9M | 154,857 | $10.5M | 155,049 | -192-0.12% | Reduce |
| VVANGUARD FSTEVWO |
| 0.65% | 0.7% | $11.9M | 199,187 | $11.1M | 204,597 | -5,410-2.64% | Reduce |
| VVANGUARD TOTALBND |
| 0.64% | 0.69% | $11.8M | 161,128 | $11.0M | 149,529 | +11,599+7.76% | Add |
| AAlphabet Inc Class CGOOG |
| 0.61% | 0.6% | $11.2M | 31,669 | $9.5M | 33,239 | -1,570-4.72% | Reduce |
 MICROSOFT CORPMSFT |
| 0.6% | 0.69% | $11.1M | 29,706 | $10.9M | 29,474 | +232+0.79% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.59% | 0.5% | $10.8M | 68,302 | $7.9M | 53,255 | +15,047+28.25% | Add |
 ABBVIE INCABBV |
| 0.52% | 0.47% | $9.5M | 37,780 | $7.5M | 34,558 | +3,222+9.32% | Add |
| IISHARES TRIWV |
| 0.51% | 0.56% | $9.4M | 22,103 | $8.9M | 24,122 | -2,019-8.37% | Reduce |
 AMAZON COM INCAMZN |
| 0.5% | 0.49% | $9.3M | 38,852 | $7.8M | 37,683 | +1,169+3.10% | Add |
 ALPHABET INCGOOGL |
| 0.47% | 0.43% | $8.6M | 24,017 | $6.8M | 23,567 | +450+1.91% | Add |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.45% | $8.5M | 38,948 | $7.2M | 36,744 | +2,204+6.00% | Add |
| IISHARES TRDVY |
| 0.45% | 0.35% | $8.2M | 52,537 | $5.5M | 36,537 | +16,000+43.79% | Add |
| IISHARES TRIWD |
| 0.37% | 0.37% | $6.8M | 28,061 | $5.9M | 27,706 | +355+1.28% | Add |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.37% | 0.36% | $6.7M | 60,759 | $5.7M | 58,676 | +2,083+3.55% | Add |
| VVANGUARD INDEX FDSVB |
| 0.35% | 0.35% | $6.5M | 21,399 | $5.5M | 21,072 | +327+1.55% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.35% | 0.4% | $6.4M | 12,866 | $6.3M | 13,126 | -260-1.98% | Reduce |
| VVANGUARD INDEX FDSVV |
| 0.33% | 0.35% | $6.0M | 17,576 | $5.6M | 18,597 | -1,021-5.49% | Reduce |
 ELI LILLY & COLLY |
| 0.33% | 0.29% | $6.0M | 4,977 | $4.6M | 4,986 | -9-0.18% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.32% | 0.3% | $5.9M | 23,246 | $4.8M | 19,693 | +3,553+18.04% | Add |
| VVANGUARD TOTALBNDX |
| 0.32% | 0.36% | $5.8M | 119,568 | $5.7M | 118,678 | +890+0.75% | Add |
| VVANGUARD WORLD FDVGT |
| 0.31% | 0.27% | $5.8M | 48,296 | $4.3M | 6,113 | +42,183+690.05% | Add |
 UNITEDHEALTH GROUP INCUNH |
| 0.31% | 0.24% | $5.8M | 13,871 | $3.8M | 13,889 | -18-0.13% | Reduce |
| VVANGUARD SMALLVBR |
| 0.31% | 0.32% | $5.7M | 23,659 | $5.1M | 23,659 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.31% | 0.35% | $5.7M | 6,098 | $5.6M | 5,595 | +503+8.99% | Add |
 BROADCOM INCAVGO |
| 0.29% | 0.28% | $5.3M | 13,934 | $4.4M | 14,121 | -187-1.32% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.3% | $5.1M | 15,720 | $4.7M | 15,957 | -237-1.49% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 0.26% | 0.4% | $4.8M | 31,000 | $6.3M | 31,000 | 00.00% | Unchanged |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.26% | 0.28% | $4.8M | 54,275 | $4.5M | 54,275 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.24% | 0.23% | $4.4M | 29,425 | $3.6M | 29,118 | +307+1.05% | Add |
