| GGENERAL DYNAMICS CORPVTI |
| 25.41% | 24.76% | $109.4M | 296,405 | $94.7M | 287,394 | +9,011+3.14% | Add |
| VVANGUARD STAR FDSVXUS |
| 19.68% | 18.92% | $84.7M | 995,284 | $72.4M | 926,464 | +68,820+7.43% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 8.92% | 9.4% | $38.4M | 462,478 | $35.9M | 467,861 | -5,383-1.15% | Reduce |
| VVANGUARD TOTALBND |
| 6.46% | 6.7% | $27.8M | 378,971 | $25.6M | 347,721 | +31,250+8.99% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 6.44% | 7.08% | $27.7M | 551,562 | $27.1M | 540,555 | +11,007+2.04% | Add |
| VVANGUARD TOTALBNDX |
| 5.88% | 6.16% | $25.3M | 522,481 | $23.6M | 490,152 | +32,329+6.60% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 4.91% | 5.16% | $21.1M | 255,861 | $19.7M | 238,214 | +17,647+7.41% | Add |
| VVANGUARD INDEX FDSVOO |
| 3.69% | 3.77% | $15.9M | 23,198 | $14.4M | 23,325 | -127-0.54% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 2.72% | 2.69% | $11.7M | 147,957 | $10.3M | 129,776 | +18,181+14.01% | Add |
| VVANGUARD INDEX FDSVXF |
| 2.37% | 2.06% | $10.2M | 41,698 | $7.9M | 37,527 | +4,171+11.11% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.61% | 1.32% | $6.9M | 31,709 | $5.0M | 25,639 | +6,070+23.67% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.41% | 1.42% | $6.1M | 8,138 | $5.4M | 8,138 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 1.2% | 1.26% | $5.2M | 72,323 | $4.8M | 75,005 | -2,682-3.58% | Reduce |
| IISHARES TRITOT |
| 0.93% | 0.82% | $4.0M | 24,361 | $3.1M | 21,919 | +2,442+11.14% | Add |
| VVANGUARD CALIF TAX FREE FDSVTEC |
| 0.83% | 1.18% | $3.6M | 35,370 | $4.5M | 45,647 | -10,277-22.51% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.79% | 0.49% | $3.4M | 118,077 | $1.9M | 74,021 | +44,056+59.52% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.6% | 0.68% | $2.6M | 34,273 | $2.6M | 34,488 | -215-0.62% | Reduce |
| VVANGUARD WHITEHALL FDSVYM |
| 0.46% | 0.49% | $2.0M | 12,549 | $1.9M | 12,549 | 00.00% | Unchanged |
| IISHARES TRIXUS |
| 0.45% | 0.46% | $1.9M | 20,181 | $1.8M | 20,501 | -320-1.56% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.39% | 0.38% | $1.7M | 15,056 | $1.5M | 15,056 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 0.35% | 0.33% | $1.5M | 17,590 | $1.2M | 3,608 | +13,982+387.53% | Add |
| VVANGUARD INDEX FDSVB |
| 0.33% | 0.32% | $1.4M | 4,676 | $1.2M | 4,674 | +2+0.04% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.31% | 0.33% | $1.3M | 5,582 | $1.2M | 5,800 | -218-3.76% | Reduce |
| SSCHWAB USSCHA |
| 0.22% | 0.2% | $931,432 | 25,780 | $749,683 | 25,780 | 00.00% | Unchanged |
| IISHARES COREIJH |
| 0.21% | 0.23% | $905,834 | 11,914 | $867,232 | 11,914 | 00.00% | Unchanged |
 MICRON TECHNOLOGY INCMU |
| 0.21% | 0.06% | $892,266 | 773 | $240,880 | 713 | +60+8.42% | Add |
 MICROSOFT CORPMSFT |
| 0.2% | 0.15% | $840,650 | 2,254 | $578,440 | 1,563 | +691+44.21% | Add |
 APPLE INCAAPL |
| 0.18% | 0.12% | $776,093 | 2,553 | $461,909 | 1,770 | +783+44.24% | Add |
 ALPHABET INCGOOGL |
| 0.18% | 0.11% | $771,586 | 2,159 | $436,535 | 1,518 | +641+42.23% | Add |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.18% | 0.18% | $771,101 | 1,541 | $678,547 | 1,416 | +125+8.83% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.16% | 0.08% | $695,981 | 3,478 | $290,388 | 1,665 | +1,813+108.89% | Add |
| VVANGUARD MIDVO |
| 0.16% | 0.18% | $695,584 | 8,633 | $678,178 | 2,497 | +6,136+245.73% | Add |
| VVANGUARD FSTEVWO |
| 0.14% | 0.14% | $602,058 | 10,086 | $537,063 | 9,937 | +149+1.50% | Add |
| VVANGUARD BD INDEX FDSBLV |
| 0.14% | 0.15% | $601,340 | 8,724 | $592,730 | 8,618 | +106+1.23% | Add |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.13% | 0.14% | $572,749 | 5,832 | $549,652 | 5,832 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.13% | 0.12% | $547,635 | 731 | $477,028 | 730 | +1+0.14% | Add |
| DDIMENSIONAL ETF TRUSTDFAU |
| 0.12% | 0.13% | $534,578 | 10,342 | $484,950 | 10,748 | -406-3.78% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.12% | 0.1% | $505,609 | 1,950 | $385,068 | 1,632 | +318+19.49% | Add |
| VVANGUARD MUN BD FDSVTEI |
| 0.11% | 0.12% | $482,803 | 4,782 | $477,878 | 4,782 | 00.00% | Unchanged |
| IISHARES TRSGOV |
| 0.11% | 0.62% | $476,831 | 4,737 | $2.4M | 23,668 | -18,931-79.99% | Reduce |
 ABBVIE INCABBV |
| 0.1% | 0.09% | $416,778 | 1,646 | $328,789 | 1,531 | +115+7.51% | Add |
 BROADCOM INCAVGO |
| 0.09% | 0.06% | $407,592 | 1,079 | $225,942 | 730 | +349+47.81% | Add |
 AMAZON COM INCAMZN |
| 0.09% | 0.06% | $373,240 | 1,566 | $226,597 | 1,088 | +478+43.93% | Add |
 JPMORGAN CHASE & COJPM |
| 0.08% | 0.07% | $349,102 | 1,065 | $252,053 | 856 | +209+24.42% | Add |
| VVANGUARD INTL EQUITY INDEX FVGK |
| 0.07% | 0.08% | $310,868 | 3,511 | $292,353 | 3,358 | +153+4.56% | Add |
| VVANGUARD INTL EQUITY INDEX FVPL |
| 0.07% | 0.07% | $286,970 | 2,481 | $260,617 | 2,482 | -1-0.04% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.06% | — | $276,186 | 382 | $0 | 0 | +382 | New Buy |
| IISHARES RUSSELLIWM |
| 0.06% | 0.07% | $271,008 | 924 | $255,562 | 924 | 00.00% | Unchanged |
| SSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFFNDX |
| 0.06% | 0.06% | $256,855 | 8,259 | $230,013 | 8,259 | 00.00% | Unchanged |
 NORFOLK SOUTHN CORP COMNSC |
| 0.06% | 0.06% | $251,672 | 800 | $229,600 | 800 | 00.00% | Unchanged |
