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