| VVANGUARD INDEX FDSVOO |
| 29.53% | 23.78% | $40.3M | 57,889 | $31.5M | 52,656 | +5,233+9.94% | Add |
| VVANGUARD FTSEVEA |
| 24.41% | 25.34% | $33.3M | 468,067 | $33.5M | 523,151 | -55,084-10.53% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 16.24% | 19.63% | $22.2M | 59,943 | $26.0M | 80,946 | -21,003-25.95% | Reduce |
| SSPINNAKER ETF SERIESGENT |
| 5.44% | 5.67% | $7.4M | 726,156 | $7.5M | 730,733 | -4,577-0.63% | Reduce |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 4.55% | 5.15% | $6.2M | 105,408 | $6.8M | 114,398 | -8,990-7.86% | Reduce |
| IISHARES TRTIP |
| 3.98% | 4.42% | $5.4M | 49,737 | $5.9M | 53,027 | -3,290-6.20% | Reduce |
| SSPDR INDEX SHS FDSSPEM |
| 3.66% | 3.11% | $5.0M | 96,471 | $4.1M | 87,731 | +8,740+9.96% | Add |
| SSPDR SERIES TRUSTSJNK |
| 2.07% | 2.25% | $2.8M | 112,883 | $3.0M | 119,117 | -6,234-5.23% | Reduce |
| VVANGUARD INDEX FDSVNQ |
| 2% | 1.96% | $2.7M | 28,357 | $2.6M | 29,187 | -830-2.84% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 1.97% | 2.18% | $2.7M | 34,006 | $2.9M | 36,338 | -2,332-6.42% | Reduce |
| SSCHWAB STRATEGIC TRSCHF |
| 1.4% | 1.49% | $1.9M | 69,052 | $2.0M | 79,510 | -10,458-13.15% | Reduce |
| VVANGUARD FSTEVWO |
| 1.35% | 1.83% | $1.8M | 30,930 | $2.4M | 44,898 | -13,968-31.11% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 1.04% | 1.33% | $1.4M | 49,191 | $1.8M | 69,850 | -20,659-29.58% | Reduce |
| GGORES HLDGS X INCGENM |
| 0.5% | 0.51% | $685,840 | 66,651 | $668,608 | 65,294 | +1,357+2.08% | Add |
| IISHARES INCIEMG |
| 0.45% | 0.45% | $620,002 | 7,484 | $601,624 | 8,626 | -1,142-13.24% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.45% | — | $615,077 | 3,228 | $0 | 0 | +3,228 | New Buy |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.27% | 0.35% | $363,973 | 4,403 | $462,686 | 5,592 | -1,189-21.26% | Reduce |
| IINVESCO EXCH TRADED FD TR IISPMO |
| 0.24% | 0.17% | $333,609 | 2,065 | $227,191 | 2,027 | +38+1.87% | Add |
| VVANGUARD WORLD FDVGT |
| 0.23% | 0.18% | $318,589 | 2,666 | $238,532 | 342 | +2,324+679.53% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.21% | 0.21% | $291,272 | 390 | $279,444 | 430 | -40-9.30% | Reduce |
