| VVANGUARD BD INDEX FDSBIV |
| 20.38% | 21.96% | $34.7M | 451,880 | $33.0M | 427,134 | +24,746+5.79% | Add |
| SSCHWAB USSCHX |
| 19.02% | 18.85% | $32.3M | 1.1M | $28.3M | 1.1M | -4,658-0.42% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 17.48% | 16.55% | $29.7M | 80,337 | $24.8M | 77,427 | +2,910+3.76% | Add |
| VVANGUARD FTSEVEA |
| 11.18% | 11.36% | $19.0M | 266,782 | $17.1M | 266,171 | +611+0.23% | Add |
| VVANGUARD STAR FDSVXUS |
| 5.48% | 5.39% | $9.3M | 108,979 | $8.1M | 104,837 | +4,142+3.95% | Add |
| SSCHWAB USSCHA |
| 2.97% | 2.72% | $5.1M | 139,995 | $4.1M | 140,327 | -332-0.24% | Reduce |
| VVANGUARD FSTEVWO |
| 2.77% | 2.8% | $4.7M | 78,953 | $4.2M | 77,755 | +1,198+1.54% | Add |
 MICROSOFT CORPMSFT |
| 2.29% | 2.58% | $3.9M | 10,457 | $3.9M | 10,455 | +2+0.02% | Add |
 APPLE INCAAPL |
| 1.84% | 1.83% | $3.1M | 10,822 | $2.7M | 10,821 | +1+0.01% | Add |
| DDIMENSIONAL ETF TRUSTDFIC |
| 1.51% | 1.63% | $2.6M | 68,852 | $2.5M | 69,012 | -160-0.23% | Reduce |
| VVANGUARD TOTALBND |
| 1.29% | 1.5% | $2.2M | 29,976 | $2.2M | 30,520 | -544-1.78% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.11% | 1.24% | $1.9M | 23,877 | $1.9M | 23,402 | +475+2.03% | Add |
 JOHNSON & JOHNSONJNJ |
| 0.65% | 0.71% | $1.1M | 4,359 | $1.1M | 4,356 | +3+0.07% | Add |
 AMAZON COM INCAMZN |
| 0.61% | 0.6% | $1.0M | 4,336 | $903,059 | 4,336 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.56% | 0.55% | $947,610 | 1,265 | $826,187 | 1,265 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.55% | 0.59% | $926,722 | 1,852 | $887,478 | 1,852 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.51% | 0.5% | $870,594 | 1,166 | $757,646 | 1,165 | +1+0.09% | Add |
| VVANGUARD WORLD FDESGV |
| 0.43% | 0.41% | $727,418 | 5,501 | $617,560 | 5,501 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFEM |
| 0.4% | 0.4% | $678,438 | 16,694 | $597,509 | 17,294 | -600-3.47% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.35% | 0.36% | $602,941 | 1,842 | $541,681 | 1,841 | +1+0.05% | Add |
| IISHARES RUSSELLIWF |
| 0.35% | 0.34% | $598,149 | 4,817 | $513,536 | 1,204 | +3,613+300.08% | Add |
 WALMART INCWMT |
| 0.33% | 0.41% | $560,332 | 4,947 | $614,254 | 4,942 | +5+0.10% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.31% | 0.27% | $522,203 | 709 | $409,296 | 709 | 00.00% | Unchanged |
| AAlphabet Inc Class CGOOG |
| 0.3% | 0.28% | $517,446 | 1,464 | $420,029 | 1,464 | 00.00% | Unchanged |
 COLGATE PALMOLIVE COCL |
| 0.3% | 0.32% | $513,408 | 5,600 | $477,288 | 5,600 | 00.00% | Unchanged |
 STARBUCKS CORPSBUX |
| 0.27% | 0.27% | $462,682 | 4,528 | $405,592 | 4,527 | +1+0.02% | Add |
 CATERPILLAR INCCAT |
| 0.26% | 0.2% | $448,126 | 421 | $297,603 | 420 | +1+0.24% | Add |
| VVANGUARD WORLD FDVSGX |
| 0.26% | 0.26% | $445,484 | 5,410 | $387,030 | 5,396 | +14+0.26% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.26% | 0.29% | $435,467 | 4,313 | $431,025 | 4,313 | 00.00% | Unchanged |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.22% | 0.18% | $382,056 | 800 | $270,360 | 800 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.21% | 0.2% | $359,844 | 2,616 | $295,950 | 2,616 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.2% | 0.26% | $342,487 | 1,712 | $385,505 | 2,210 | -498-22.53% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.2% | — | $341,979 | 473 | $0 | 0 | +473 | New Buy |
| IISHARES ESG AWARE US AGGREGATE BOND ETFEAGG |
| 0.2% | 0.23% | $340,898 | 7,190 | $338,776 | 7,125 | +65+0.91% | Add |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.2% | 0.24% | $339,030 | 362 | $361,046 | 362 | 00.00% | Unchanged |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.2% | 0.2% | $337,754 | 6,534 | $294,734 | 6,532 | +2+0.03% | Add |
| SSPDR GOLD TRGLD |
| 0.2% | 0.26% | $337,436 | 916 | $394,146 | 916 | 00.00% | Unchanged |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 0.2% | — | $333,330 | 1,000 | $0 | 0 | +1,000 | New Buy |
 AMGEN INC COMAMGN |
| 0.18% | 0.2% | $310,997 | 859 | $301,035 | 856 | +3+0.35% | Add |
 RTX CORPORATIONRTX |
| 0.18% | 0.21% | $310,865 | 1,638 | $315,608 | 1,636 | +2+0.12% | Add |
 ELI LILLY & COLLY |
| 0.18% | 0.16% | $307,082 | 256 | $235,164 | 256 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.18% | 0.19% | $300,311 | 795 | $278,068 | 898 | -103-11.47% | Reduce |
 FIFTH THIRD BANCORP COMFITB |
| 0.18% | 0.16% | $299,325 | 5,310 | $246,703 | 5,310 | 00.00% | Unchanged |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.18% | 0.17% | $298,240 | 1,061 | $256,396 | 1,058 | +3+0.28% | Add |
 EXPEDIA GROUP INCEXPE |
| 0.17% | 0.17% | $291,734 | 1,790 | $256,382 | 1,790 | 00.00% | Unchanged |
| DDIMENSIONAL USDFUV |
| 0.17% | 0.17% | $285,740 | 5,194 | $251,475 | 5,189 | +5+0.10% | Add |
| VVANGUARD TOTALBNDX |
| 0.17% | 0.18% | $281,569 | 5,814 | $277,398 | 5,773 | +41+0.71% | Add |
 CISCO SYS INCCSCO |
| 0.17% | — | $280,688 | 2,390 | $0 | 0 | +2,390 | New Buy |
| IISHARES RUSSELLIWM |
| 0.16% | 0.15% | $266,499 | 887 | $219,976 | 887 | 00.00% | Unchanged |
 CHEVRON CORPORATIONCVX |
| 0.16% | 0.22% | $265,216 | 1,600 | $331,040 | 1,600 | 00.00% | Unchanged |
