| IISHARES TRIVV |
| 25.12% | 24.37% | $45.6M | 60,894 | $40.3M | 61,695 | -801-1.30% | Reduce |
| IISHARES TRAGG |
| 17.08% | 18.3% | $31.0M | 313,230 | $30.3M | 304,761 | +8,469+2.78% | Add |
| IISHARES COREIJR |
| 13.9% | 13.03% | $25.2M | 170,176 | $21.5M | 173,329 | -3,153-1.82% | Reduce |
| VVANGUARD BD INDEX FDSBSV |
| 10.68% | 11.44% | $19.4M | 248,902 | $18.9M | 241,349 | +7,553+3.13% | Add |
| VVANGUARD INDEX FDSVNQ |
| 8.85% | 8.89% | $16.1M | 166,661 | $14.7M | 165,683 | +978+0.59% | Add |
| DDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI |
| 6.53% | 6.78% | $11.9M | 287,287 | $11.2M | 287,617 | -330-0.11% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 3.86% | 3.54% | $7.0M | 18,927 | $5.9M | 18,265 | +662+3.62% | Add |
| DDIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE |
| 3.73% | 3.58% | $6.8M | 168,412 | $5.9M | 174,904 | -6,492-3.71% | Reduce |
| IISHARES TRAOA |
| 2.69% | 2.64% | $4.9M | 50,005 | $4.4M | 49,327 | +678+1.37% | Add |
| IISHARES TRAOR |
| 2.33% | 2.32% | $4.2M | 60,855 | $3.8M | 59,520 | +1,335+2.24% | Add |
| VVANGUARD STAR FDSVXUS |
| 1.98% | 1.89% | $3.6M | 41,987 | $3.1M | 40,496 | +1,491+3.68% | Add |
| VVANGUARD TOTALBND |
| 1.3% | 1.33% | $2.4M | 32,178 | $2.2M | 29,839 | +2,339+7.84% | Add |
| VVANGUARD TOTALBNDX |
| 0.71% | 0.72% | $1.3M | 26,730 | $1.2M | 24,820 | +1,910+7.70% | Add |
| IISHARES CORE 40/60 MODERATE ALLOCATION ETFAOM |
| 0.63% | 0.65% | $1.1M | 22,793 | $1.1M | 22,680 | +113+0.50% | Add |
 GE VERNOVA INCGEV |
| 0.3% | 0.25% | $549,834 | 468 | $408,517 | 468 | 00.00% | Unchanged |
 LIBERTY LIVE HOLDINGS INCLLYVK |
| 0.16% | 0.15% | $285,122 | 2,699 | $254,003 | 2,699 | 00.00% | Unchanged |
 SIRIUSXM HLDGS INC EQUITCLASS EQUITYSIRI |
| 0.14% | 0.12% | $256,200 | 8,673 | $200,173 | 8,673 | 00.00% | Unchanged |
