| GGENERAL DYNAMICS CORPVTI |
| 14.21% | 14.01% | $41.7M | 112,814 | $37.7M | 117,486 | -4,672-3.98% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 8.44% | 8.01% | $24.8M | 856,304 | $21.5M | 858,181 | -1,877-0.22% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 6.53% | 6.59% | $19.2M | 224,508 | $17.7M | 229,707 | -5,199-2.26% | Reduce |
| SSPDR SERIES TRUSTSPTM |
| 3.54% | 2.73% | $10.4M | 114,601 | $7.3M | 92,755 | +21,846+23.55% | Add |
 MICROSOFT CORPMSFT |
| 3.11% | 3.44% | $9.1M | 24,486 | $9.2M | 24,974 | -488-1.95% | Reduce |
| VVANGUARD TOTALBND |
| 2.92% | 3.84% | $8.6M | 116,759 | $10.3M | 140,199 | -23,440-16.72% | Reduce |
| SSCHWAB STRATEGIC TRSCCR |
| 2.72% | 2.3% | $8.0M | 311,868 | $6.2M | 241,006 | +70,862+29.40% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 2.67% | 2.63% | $7.8M | 93,654 | $7.1M | 94,192 | -538-0.57% | Reduce |
| VVANGUARD TOTALBNDX |
| 2.63% | 3.43% | $7.7M | 159,751 | $9.2M | 192,129 | -32,378-16.85% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 2.34% | 1.95% | $6.9M | 247,633 | $5.3M | 212,433 | +35,200+16.57% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 2.24% | 2.19% | $6.6M | 41,885 | $5.9M | 42,547 | -662-1.56% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.19% | 2.09% | $6.4M | 8,632 | $5.6M | 8,654 | -22-0.25% | Reduce |
| VVANGUARD MALVERN FDSVCRB |
| 2.17% | 2.45% | $6.4M | 82,465 | $6.6M | 85,096 | -2,631-3.09% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 1.99% | 2.13% | $5.8M | 37,017 | $5.7M | 38,648 | -1,631-4.22% | Reduce |
| VVANGUARD FSTEVWO |
| 1.98% | 2.09% | $5.8M | 97,327 | $5.6M | 103,851 | -6,524-6.28% | Reduce |
| VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK |
| 1.75% | 1.66% | $5.2M | 58,624 | $4.5M | 12,122 | +46,502+383.62% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 1.71% | 1.89% | $5.0M | 21,278 | $5.1M | 23,619 | -2,341-9.91% | Reduce |
 AMAZON COM INCAMZN |
| 1.62% | 1.6% | $4.8M | 20,004 | $4.3M | 20,711 | -707-3.41% | Reduce |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 1.52% | 1.99% | $4.5M | 88,227 | $5.4M | 107,033 | -18,806-17.57% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.48% | 1.65% | $4.3M | 137,098 | $4.4M | 144,304 | -7,206-4.99% | Reduce |
| VVANGUARD WORLD FDMGV |
| 1.37% | 1.63% | $4.0M | 24,599 | $4.4M | 30,151 | -5,552-18.41% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 1.17% | 1.24% | $3.4M | 35,041 | $3.3M | 35,491 | -450-1.27% | Reduce |
| SSPDR INDEX SHS FDSSPDW |
| 1.11% | 1.01% | $3.2M | 64,453 | $2.7M | 59,550 | +4,903+8.23% | Add |
| SSTATE STREETSPAB |
| 1.07% | 0.91% | $3.1M | 123,141 | $2.5M | 96,049 | +27,092+28.21% | Add |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 1.06% | 1.19% | $3.1M | 134,779 | $3.2M | 138,219 | -3,440-2.49% | Reduce |
| SSPDR SERIES TRUSTEMHC |
| 1.05% | 0.66% | $3.1M | 121,718 | $1.8M | 71,769 | +49,949+69.60% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 1.04% | 1.43% | $3.1M | 52,468 | $3.8M | 65,766 | -13,298-20.22% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.78% | 0.78% | $2.3M | 63,014 | $2.1M | 63,897 | -883-1.38% | Reduce |
| SSPDR INDEX SHS FDSGII |
| 0.75% | 0.87% | $2.2M | 28,941 | $2.3M | 30,607 | -1,666-5.44% | Reduce |
| SSSGA ACTIVE TRALLW |
| 0.72% | 0.08% | $2.1M | 72,459 | $202,499 | 7,019 | +65,440+932.33% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.69% | 1.04% | $2.0M | 83,963 | $2.8M | 115,683 | -31,720-27.42% | Reduce |
| SSCHWAB MUNICIPAL BOND ETFSCMB |
| 0.66% | 0.7% | $1.9M | 75,456 | $1.9M | 73,509 | +1,947+2.65% | Add |
| VVANGUARD EMERGINGVWOB |
| 0.66% | 0.73% | $1.9M | 28,663 | $2.0M | 29,691 | -1,028-3.46% | Reduce |
| SSCHWAB USSCHP |
| 0.6% | 0.72% | $1.8M | 66,492 | $1.9M | 72,575 | -6,083-8.38% | Reduce |
| SSPDR SERIES TRUSTEBND |
| 0.6% | 0.36% | $1.8M | 84,220 | $969,503 | 46,972 | +37,248+79.30% | Add |
| VVANGUARD INDEX FDSVNQ |
| 0.56% | 0.59% | $1.6M | 17,017 | $1.6M | 18,014 | -997-5.53% | Reduce |
| VVANGUARD INDEX FDSVUG |
| 0.55% | 0.51% | $1.6M | 18,881 | $1.4M | 3,147 | +15,734+499.97% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.55% | 0.57% | $1.6M | 18,140 | $1.5M | 18,538 | -398-2.15% | Reduce |
 ALPHABET INCGOOGL |
| 0.51% | 0.45% | $1.5M | 4,226 | $1.2M | 4,202 | +24+0.57% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.5% | 0.51% | $1.5M | 29,214 | $1.4M | 27,617 | +1,597+5.78% | Add |
| IISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETFEUHY |
| 0.49% | 0.54% | $1.4M | 26,647 | $1.5M | 27,896 | -1,249-4.48% | Reduce |
| VVANGUARD MALVERN FDSVTIP |
| 0.49% | 0.54% | $1.4M | 28,433 | $1.4M | 28,816 | -383-1.33% | Reduce |
| SSCHWAB USSCHX |
| 0.48% | 0.51% | $1.4M | 47,561 | $1.4M | 53,631 | -6,070-11.32% | Reduce |
| SSCHWAB U.S. REIT ETFSCHH |
| 0.47% | 0.49% | $1.4M | 58,738 | $1.3M | 61,899 | -3,161-5.11% | Reduce |
| VVANGUARD WHITEHALL FDSVNQ |
| 0.47% | 0.49% | $1.4M | 14,788 | $1.3M | 14,788 | 00.00% | Unchanged |
| JJPMORGAN BETABUILDERS EUROPE ETFBBEU |
| 0.47% | 0.48% | $1.4M | 17,600 | $1.3M | 17,718 | -118-0.67% | Reduce |
| VVANGUARD FTSEVEA |
| 0.47% | 0.47% | $1.4M | 19,209 | $1.3M | 19,745 | -536-2.71% | Reduce |
| VVANGUARD INDEX FDSVTV |
| 0.46% | 0.46% | $1.4M | 6,198 | $1.2M | 6,272 | -74-1.18% | Reduce |
| SSTATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTS |
| 0.46% | 0.33% | $1.3M | 46,325 | $875,605 | 30,007 | +16,318+54.38% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.45% | 0.43% | $1.3M | 4,880 | $1.2M | 4,905 | -25-0.51% | Reduce |
