G GENERAL DYNAMICS CORP GD
11.22% 11.2% $42.2M 114,004 $30.4M 92,628 +21,376 +23.08% Add T TR ACTIVEBETA US LARGE CAP EQUITY ETF GSLC
7.26% 7.67% $27.3M 192,221 $20.8M 159,799 +32,422 +20.29% Add S SCHWAB STRATEGIC TR SCHF
6.36% 8.43% $23.9M 862,345 $22.9M 982,453 -120,108 -12.23% Reduce V VANGUARD FTSE VEA
5.33% 5.25% $20.0M 280,883 $14.3M 237,985 +42,898 +18.03% Add V VANGUARD SCOTTSDALE FDS VGIT
4.46% 4.69% $16.8M 284,280 $12.7M 211,817 +72,463 +34.21% Add V VANGUARD SCOTTSDALE FDS VGSH
4.28% 4.41% $16.1M 276,323 $12.0M 203,433 +72,890 +35.83% Add V VANGUARD FSTE VWO
4.09% 4.48% $15.4M 257,588 $12.2M 224,458 +33,130 +14.76% Add A AMERICAN CENTY ETF TR AVLV
3.97% 3.59% $14.9M 163,487 $9.7M 134,680 +28,807 +21.39% Add D DIMENSIONAL ETF TRUST DFCF
3.87% 4.8% $14.5M 344,663 $13.0M 304,682 +39,981 +13.12% Add D DIMENSIONAL U.S. TARGETED VALUE ETF DFAT
3.79% 3.54% $14.2M 203,733 $9.6M 165,234 +38,499 +23.30% Add G GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF GSIE
3.42% 3.67% $12.9M 281,286 $10.0M 242,386 +38,900 +16.05% Add D DIMENSIONAL ETF TRUST DFIV
2.72% 2.85% $10.2M 189,008 $7.7M 167,974 +21,034 +12.52% Add A AMERICAN CENTY ETF TR AVEM
2.26% 1.98% $8.5M 88,015 $5.4M 71,700 +16,315 +22.75% Add D DIMENSIONAL ETF TRUST DFGP
2.21% 2.29% $8.3M 152,709 $6.2M 111,970 +40,739 +36.38% Add V VANGUARD MALVERN FDS VCRB
1.95% 2.01% $7.3M 94,808 $5.5M 69,669 +25,139 +36.08% Add A Avantis US Small Cap Value ETF AVDV
1.88% 1.83% $7.1M 68,691 $5.0M 55,831 +12,860 +23.03% Add I ISHARES TR MUB
1.8% 0.77% $6.8M 63,026 $2.1M 19,705 +43,321 +219.85% Add E EA SERIES TRUST BOXX
1.74% 0.03% $6.5M 55,758 $75,077 659 +55,099 +8,361.00% Add I ISHARES TR SUB
1.68% 0.52% $6.3M 59,412 $1.4M 13,218 +46,194 +349.48% Add V VANGUARD MUN BD FDS VTEB
1.66% 0.59% $6.2M 123,291 $1.6M 31,913 +91,378 +286.33% Add D DIMENSIONAL ETF TRUST DFNM
1.52% 0.23% $5.7M 118,323 $618,823 12,898 +105,425 +817.37% Add S SCHWAB US SCHP
1.26% 1.75% $4.7M 179,141 $4.8M 176,676 +2,465 +1.40% Add T TORTOISE CAPITAL SERIES TRUS TMLP
1.09% — $4.1M 147,412 $0 0 +147,412 New Buy TARGA RES CORP TRGP
0.89% 0.59% $3.3M 12,471 $1.6M 9,572 +2,899 +30.29% Add I ISHARES TR ITOT
0.88% 1.3% $3.3M 20,153 $3.5M 24,217 -4,064 -16.78% Reduce S SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX
0.83% 0.82% $3.1M 99,912 $2.2M 85,028 +14,884 +17.50% Add I ISHARES TR IEFA
0.8% 1.05% $3.0M 31,135 $2.8M 32,514 -1,379 -4.24% Reduce D DIMENSIONAL ETF TRUST DUSB
0.78% 0.59% $2.9M 57,413 $1.6M 31,476 +25,937 +82.40% Add V VANGUARD SCOTTSDALE FDS VGLT
0.61% 0.77% $2.3M 41,636 $2.1M 36,654 +4,982 +13.59% Add BERKSHIRE HATHAWAY INC CL A BRK.A
0.6% 0.83% $2.2M 3 $2.3M 3 0 0.00% Unchanged I ISHARES TR IVV
0.53% 0.67% $2.0M 2,678 $1.8M 2,716 -38 -1.40% Reduce I ISHARES TR SHV
0.44% 0.53% $1.7M 14,964 $1.4M 12,905 +2,059 +15.96% Add P PDF SOLUTIONS INC PDFS
0.37% 0.23% $1.4M 19,645 $632,590 24,500 -4,855 -19.82% Reduce V VANGUARD BD INDEX FDS VUSB
0.36% 0.1% $1.4M 27,189 $262,274 5,246 +21,943 +418.28% Add LIGAND PHARMACEUTICALS INC LGND
0.33% 0.26% $1.3M 3,960 $701,474 3,960 0 0.00% Unchanged EXXON MOBIL CORP XOM
0.3% 0.34% $1.1M 8,290 $932,330 8,269 +21 +0.25% Add V VANGUARD TOTAL BNDX
0.29% 0.54% $1.1M 22,804 $1.5M 29,432 -6,628 -22.52% Reduce V VANGUARD MALVERN FDS VTIP
0.29% 0.39% $1.1M 21,889 $1.1M 20,857 +1,032 +4.95% Add V VANGUARD TOTAL BND
0.29% 0.5% $1.1M 14,632 $1.3M 18,095 -3,463 -19.14% Reduce A AVANTIS U S AVUV
0.26% 0.28% $960,861 7,702 $766,836 7,705 -3 -0.04% Reduce P PIMCO ETF TR MUNI
0.24% 0.34% $915,556 17,406 $921,069 17,618 -212 -1.20% Reduce S SCHWAB STRATEGIC TR FNDF
0.24% 0.28% $907,472 17,200 $762,196 17,742 -542 -3.05% Reduce V VANGUARD SCOTTSDALE FDS VONV
0.24% 0.28% $895,130 8,420 $752,495 8,420 0 0.00% Unchanged I ISHARES INC IEMG
0.23% 0.42% $866,415 10,459 $1.1M 17,423 -6,964 -39.97% Reduce I ISHARES MSCI ACWI ETF ACWI
0.21% — $798,192 5,085 $0 0 +5,085 New Buy N NVE CORP NVEC
0.21% 0.18% $774,193 7,405 $483,324 7,405 0 0.00% Unchanged C CARDINAL INFRASTRUCTURE GROU CDNL
0.19% — $698,493 7,415 $0 0 +7,415 New Buy S SOLARIS ENERGY INFRAS INC SEI
0.18% 0.1% $672,646 8,360 $269,997 6,755 +1,605 +23.76% Add K KARAT PACKAGING INC KRT
0.18% 0.17% $669,535 20,010 $465,200 18,453 +1,557 +8.44% Add META PLATFORMS INC META
0.18% 0.05% $664,682 1,180 $148,345 202 +978 +484.16% Add 
