Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	87,012	$25.22M	17.0%	$289.81	$291.77	-0.7%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	361,549	$21.31M	14.4%	$58.93	$61.95	-4.9%	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	157,393	$21.14M	14.3%	$134.29	$137.79	-2.6%	COM	67066G104
VUG	VANGUARD INDEX FDS	30,069	$12.34M	8.3%	$410.44 *	$67.18	+1.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	59,579	$10.09M	6.8%	$169.30	$175.49	-3.5%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	136,237	$6.515M	4.4%	$47.82	$50.22	-4.8%	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	98,999	$4.963M	3.3%	$50.13	$50.56	-0.8%	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	59,888	$4.628M	3.1%	$77.27	$77.61	-0.4%	SHORT TRM BOND	921937827
BNDX	VANGUARD CHARLOTTE FDS	86,047	$4.221M	2.8%	$49.05	$50.01	-1.9%	TOTAL INT BD ETF	92203J407
XOM	EXXON MOBIL CORP	36,910	$3.97M	2.7%	$107.57 *	$112.36	-7.7%	COM	30231G102
IXUS	ISHARES TR	56,887	$3.762M	2.5%	$66.14	$69.41	-4.7%	CORE MSCI TOTAL	46432F834
BND	VANGUARD BD INDEX FDS	44,675	$3.213M	2.2%	$71.91	$73.11	-1.6%	TOTAL BND MRKT	921937835
BIV	VANGUARD BD INDEX FDS	42,123	$3.148M	2.1%	$74.73	$76.03	-1.7%	INTERMED TERM	921937819
VWO	VANGUARD INTL EQUITY INDEX F	61,977	$2.729M	1.8%	$44.04	$46.48	-5.2%	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	9,721	$2.336M	1.6%	$240.27	$246.06	-2.3%	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	3,509	$1.89M	1.3%	$538.75	$541.64	-0.5%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	6,403	$1.727M	1.2%	$269.69	$270.97	-0.5%	LARGE CAP ETF	922908637
COF	CAPITAL ONE FINL CORP	9,336	$1.665M	1.1%	$178.33	$170.68	+3.2%	COM	14040H105
AAPL	APPLE INC	3,990	$999K	0.7%	$250.41	$234.51	+6.3%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	8,206	$964K	0.7%	$117.48	$120.03	-2.1%	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	4,123	$905K	0.6%	$219.39	$204.58	+7.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,301	$763K	0.5%	$586.13	$589.16	-0.5%	TR UNIT	78462F103
ORCL	ORACLE CORP	4,074	$679K	0.5%	$166.63	$175.85	-6.2%	COM	68389X105
MSFT	MICROSOFT CORP	1,594	$672K	0.5%	$421.47	$422.35	-0.9%	COM	594918104
IVV	ISHARES TR	1,132	$666K	0.4%	$588.44	$591.91	-0.5%	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	35,822	$663K	0.4%	$18.50	$19.52	-5.2%	INTL EQTY ETF	808524805
IDEV	ISHARES TR	9,447	$609K	0.4%	$64.47	$67.48	-4.5%	CORE MSCI INTL	46435G326
VBR	VANGUARD INDEX FDS	2,888	$572K	0.4%	$198.19	$205.28	-3.5%	SM CP VAL ETF	922908611
AGG	ISHARES TR	5,710	$553K	0.4%	$96.90	$98.49	-1.6%	CORE US AGGBD ET	464287226
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,697	$533K	0.4%	$197.49	$193.53	+2.0%	SPONSORED ADS	874039100
VYM	VANGUARD WHITEHALL FDS	3,514	$448K	0.3%	$127.59	$130.39	-2.2%	HIGH DIV YLD	921946406
VEU	VANGUARD INTL EQUITY INDEX F	6,904	$396K	0.3%	$57.41	$60.25	-4.7%	ALLWRLD EX US	922042775
CRS	CARPENTER TECHNOLOGY CORP	2,167	$368K	0.2%	$169.71	$170.70	-1.0%	COM	144285103
MUB	ISHARES TR	3,146	$335K	0.2%	$106.55	$107.44	-0.8%	NATIONAL MUN ETF	464288414
CMF	ISHARES TR	5,845	$335K	0.2%	$57.28	$57.50	-0.4%	CALIF MUN BD ETF	464288356
NFLX	NETFLIX INC	371	$331K	0.2%	$891.32 *	$82.31	+8.3%	COM	64110L106
ADSK	AUTODESK INC	1,077	$318K	0.2%	$295.57	$295.42	+0.0%	COM	052769106
VXF	VANGUARD INDEX FDS	1,620	$308K	0.2%	$190.02	$192.77	-1.4%	EXTEND MKT ETF	922908652
UBER	UBER TECHNOLOGIES INC	4,679	$282K	0.2%	$60.32	$71.41	-15.5%	COM	90353T100
COST	COSTCO WHSL CORP NEW	281	$258K	0.2%	$917.06	$922.64	-1.2%	COM	22160K105
DVY	ISHARES TR	1,915	$251K	0.2%	$131.26	$136.25	-3.6%	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	550	$249K	0.2%	$453.28	$461.73	-1.8%	CL B NEW	084670702
IWM	ISHARES TR	1,100	$243K	0.2%	$220.96	$228.01	-3.1%	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	980	$242K	0.2%	$246.80	$261.54	-7.5%	COM	548661107
SCHW	SCHWAB CHARLES CORP	3,000	$222K	0.1%	$74.01	$73.82	-1.0%	COM	808513105
FNDF	SCHWAB STRATEGIC TR	6,214	$206K	0.1%	$33.21	$35.31	-5.9%	FUNDAMENTAL INTL	808524755