| GGENERAL DYNAMICS CORPVTI |
| 36.27% | 39.02% | $116.0M | 311,472 | $77.8M | 242,408 | +69,064+28.49% | Add |
| VVANGUARD STAR FDSVXUS |
| 14.91% | 13.67% | $47.7M | 553,628 | $27.2M | 353,407 | +200,221+56.65% | Add |
| VVANGUARD INDEX FDSVOO |
| 8.21% | 6.49% | $26.3M | 38,034 | $12.9M | 21,655 | +16,379+75.64% | Add |
| VVANGUARD TOTALBND |
| 7.04% | 9.02% | $22.5M | 308,037 | $18.0M | 244,675 | +63,362+25.90% | Add |
| VVANGUARD TOTALBNDX |
| 6.89% | 7.78% | $22.0M | 456,925 | $15.5M | 323,152 | +133,773+41.40% | Add |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 4.83% | 2.19% | $15.5M | 183,325 | $4.4M | 58,210 | +125,115+214.94% | Add |
| VVANGUARD INDEX FDSVXF |
| 3.77% | 3.55% | $12.0M | 49,210 | $7.1M | 34,416 | +14,794+42.99% | Add |
| VVANGUARD INDEX FDSVUG |
| 2% | 2.07% | $6.4M | 73,847 | $4.1M | 9,427 | +64,420+683.36% | Add |
| VVANGUARD INDEX FDSVTV |
| 1.63% | 1.79% | $5.2M | 23,745 | $3.6M | 18,197 | +5,548+30.49% | Add |
| VVANGUARD FTSEVEA |
| 1.55% | 1.67% | $5.0M | 68,948 | $3.3M | 51,873 | +17,075+32.92% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.19% | 1.69% | $3.8M | 19,443 | $3.4M | 19,345 | +98+0.51% | Add |
| IINVESCO QQQ TRVOO |
| 1.1% | 1.41% | $3.5M | 4,884 | $2.8M | 4,884 | 00.00% | Unchanged |
| VVANGUARD WORLD FDESGV |
| 0.88% | — | $2.8M | 21,260 | $0 | 0 | +21,260 | New Buy |
| VVANGUARD WORLD FDVSGX |
| 0.83% | — | $2.6M | 32,087 | $0 | 0 | +32,087 | New Buy |
 APPLE INCAAPL |
| 0.68% | 0.86% | $2.2M | 6,975 | $1.7M | 6,776 | +199+2.94% | Add |
| VVANGUARD SCOTTSDALE FDSVCIT |
| 0.66% | 0.52% | $2.1M | 25,787 | $1.0M | 12,500 | +13,287+106.30% | Add |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.54% | 0.41% | $1.7M | 21,826 | $817,688 | 10,327 | +11,499+111.35% | Add |
| AAlphabet Inc Class CGOOG |
| 0.39% | 0.46% | $1.2M | 3,376 | $922,542 | 3,216 | +160+4.98% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.38% | 0.38% | $1.2M | 43,552 | $747,599 | 30,206 | +13,346+44.18% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.37% | 0.58% | $1.2M | 23,348 | $1.2M | 23,348 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 0.34% | 0.48% | $1.1M | 4,454 | $960,544 | 4,421 | +33+0.75% | Add |
| AAVANTIS U SAVUV |
| 0.3% | 0.4% | $968,272 | 7,820 | $806,431 | 7,300 | +520+7.12% | Add |
 AMAZON COM INCAMZN |
| 0.27% | 0.31% | $861,641 | 3,529 | $612,730 | 2,942 | +587+19.95% | Add |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.27% | 0.38% | $850,081 | 3,556 | $764,835 | 3,556 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.26% | 0.27% | $842,901 | 2,794 | $533,847 | 2,038 | +756+37.10% | Add |
 MICROSOFT CORPMSFT |
| 0.26% | 0.4% | $837,636 | 2,166 | $801,514 | 2,165 | +1+0.05% | Add |
 JPMORGAN CHASE & COJPM |
| 0.26% | 0.36% | $828,094 | 2,452 | $721,284 | 2,452 | 00.00% | Unchanged |
| VVANGUARD BD INDEX FDSBIV |
| 0.24% | 0.35% | $778,684 | 10,184 | $700,605 | 9,111 | +1,073+11.78% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 0.22% | 0.36% | $714,570 | 9,342 | $712,701 | 9,342 | 00.00% | Unchanged |
| VVANGUARD MIDVO |
| 0.21% | 0.3% | $681,388 | 8,422 | $604,626 | 2,105 | +6,317+300.10% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.2% | 0.24% | $640,669 | 1,418 | $479,122 | 1,418 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.18% | — | $569,052 | 3,876 | $0 | 0 | +3,876 | New Buy |
 CHEVRON CORPORATIONCVX |
| 0.16% | 0.29% | $500,804 | 2,979 | $576,827 | 2,788 | +191+6.85% | Add |
 BROADCOM INCAVGO |
| 0.16% | 0.17% | $499,157 | 1,335 | $335,818 | 1,085 | +250+23.04% | Add |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.14% | 0.25% | $448,118 | 3,381 | $494,573 | 3,381 | 00.00% | Unchanged |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.12% | — | $369,102 | 1,084 | $0 | 0 | +1,084 | New Buy |
| DDIMENSIONAL U.S. EQUITY MARKET ETFDFUS |
| 0.11% | — | $356,809 | 4,336 | $0 | 0 | +4,336 | New Buy |
| IISHARES TRIVV |
| 0.11% | — | $341,569 | 453 | $0 | 0 | +453 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.11% | 0.14% | $338,936 | 4,358 | $271,506 | 3,474 | +884+25.45% | Add |
| VVANGUARD FSTEVWO |
| 0.11% | 0.15% | $338,426 | 5,634 | $303,969 | 5,624 | +10+0.18% | Add |
| GGRANITE CONSTR INCSPHB |
| 0.1% | — | $331,620 | 2,234 | $0 | 0 | +2,234 | New Buy |
| VVANGUARD LONG-TERM CORPORATE BOND INDEX FUND (ETF SHS)VCLT |
| 0.1% | — | $330,719 | 4,423 | $0 | 0 | +4,423 | New Buy |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 0.1% | 0.15% | $326,238 | 1,631 | $300,521 | 1,631 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.1% | 0.11% | $324,718 | 641 | $223,786 | 467 | +174+37.26% | Add |
 WALMART INCWMT |
| 0.1% | 0.18% | $314,919 | 2,836 | $352,469 | 2,836 | 00.00% | Unchanged |
| NNEXTERA ENERGY INCNEE |
| 0.09% | 0.16% | $301,845 | 3,452 | $318,522 | 3,429 | +23+0.67% | Add |
| VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC |
| 0.09% | — | $298,766 | 1,085 | $0 | 0 | +1,085 | New Buy |
 ASML HLDG NVASML |
| 0.09% | 0.11% | $297,486 | 163 | $215,295 | 163 | 00.00% | Unchanged |
| IISHARES MSCI EAFE SMALL-CAP ETFSCZ |
| 0.08% | — | $250,630 | 2,959 | $0 | 0 | +2,959 | New Buy |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 0.08% | — | $239,845 | 6,946 | $0 | 0 | +6,946 | New Buy |
