| VVANGUARD FTSEVEA |
| 14.36% | 14.36% | $27.7M | 463,075 | $27.7M | 463,075 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVUG |
| 11.41% | 11.41% | $22.0M | 45,961 | $22.0M | 45,961 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 10.76% | 10.76% | $20.8M | 886,074 | $20.8M | 886,074 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVTV |
| 10.07% | 10.07% | $19.5M | 104,319 | $19.5M | 104,319 | 00.00% | Unchanged |
| VVANGUARD TOTALBNDX |
| 6.88% | 6.88% | $13.3M | 268,948 | $13.3M | 268,948 | 00.00% | Unchanged |
| VVANGUARD STAR FDSVXUS |
| 5.79% | 5.79% | $11.2M | 152,215 | $11.2M | 152,215 | 00.00% | Unchanged |
| VVANGUARD MUN BD FDSVTEB |
| 4.23% | 4.23% | $8.2M | 163,228 | $8.2M | 163,228 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 4.09% | 4.09% | $7.9M | 145,724 | $7.9M | 145,724 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 4.03% | 4.03% | $7.8M | 23,756 | $7.8M | 23,756 | 00.00% | Unchanged |
| SSPDR SERIES TRUSTTFI |
| 3.32% | 3.32% | $6.4M | 140,767 | $6.4M | 140,767 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOT |
| 3.07% | 3.07% | $5.9M | 20,207 | $5.9M | 20,207 | 00.00% | Unchanged |
| VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE |
| 2.88% | 2.88% | $5.6M | 31,821 | $5.6M | 31,821 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHF |
| 2.8% | 2.8% | $5.4M | 232,769 | $5.4M | 232,769 | 00.00% | Unchanged |
| SSCHWAB USSCHX |
| 2.53% | 2.53% | $4.9M | 185,345 | $4.9M | 185,345 | 00.00% | Unchanged |
| VVANGUARD SMALLVBR |
| 2.47% | 2.47% | $4.8M | 22,823 | $4.8M | 22,823 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVBK |
| 2.45% | 2.45% | $4.7M | 15,887 | $4.7M | 15,887 | 00.00% | Unchanged |
| VVANGUARD TOTALBND |
| 1.59% | 1.59% | $3.1M | 41,332 | $3.1M | 41,332 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 1.2% | 1.2% | $2.3M | 72,543 | $2.3M | 72,543 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHE |
| 0.94% | 0.94% | $1.8M | 54,462 | $1.8M | 54,462 | 00.00% | Unchanged |
| SSCHWAB USSCHA |
| 0.85% | 0.85% | $1.6M | 58,580 | $1.6M | 58,580 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.77% | 0.77% | $1.5M | 14,016 | $1.5M | 14,016 | 00.00% | Unchanged |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.67% | 0.67% | $1.3M | 6,040 | $1.3M | 6,040 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.54% | 0.54% | $1.0M | 35,041 | $1.0M | 35,041 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 0.47% | 0.47% | $917,610 | 1,371 | $917,610 | 1,371 | 00.00% | Unchanged |
BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.39% | 0.39% | $754,200 | 1 | $754,000 | 1 | 00.00% | Unchanged |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.2% | 0.2% | $388,357 | 13,341 | $388,357 | 13,341 | 00.00% | Unchanged |
| IISHARES CORE INTERNATIONAL AGGREGATE BOND ETFAGG |
| 0.17% | 0.17% | $330,587 | 6,453 | $330,587 | 6,453 | 00.00% | Unchanged |
| IISHARES TRAGG |
| 0.16% | 0.16% | $299,748 | 2,990 | $299,748 | 2,990 | 00.00% | Unchanged |
EXXON MOBIL CORPXOM |
| 0.15% | 0.15% | $291,008 | 2,581 | $291,008 | 2,581 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.15% | 0.15% | $284,603 | 10,425 | $284,603 | 10,425 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 0.14% | 0.14% | $274,959 | 449 | $274,959 | 449 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVNQ |
| 0.13% | 0.13% | $246,377 | 2,695 | $246,377 | 2,695 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 0.13% | 0.13% | $241,960 | 1,000 | $241,960 | 1,000 | 00.00% | Unchanged |
| WWISDOMTREE TRDGRW |
| 0.11% | 0.11% | $215,639 | 2,424 | $215,639 | 2,424 | 00.00% | Unchanged |
META PLATFORMS INCMETA |
| 0.11% | 0.11% | $211,501 | 288 | $211,501 | 288 | 00.00% | Unchanged |