Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	99,085	$27.23M	17.6%	$287.99	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	404,478	$25.12M	16.3%	$59.27	—	VG TL INTL STK F	921909768
NVDA	NVIDIA CORPORATION	145,431	$15.76M	10.2%	$137.79	-8.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	30,627	$11.36M	7.4%	$409.72	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	61,366	$10.6M	6.9%	$169.40	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	143,418	$7.29M	4.7%	$47.97	—	VAN FTSE DEV MKT	921943858
VTEB	VANGUARD MUN BD FDS	96,886	$4.807M	3.1%	$50.13	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	60,893	$4.767M	3.1%	$77.29	—	SHORT TRM BOND	921937827
XOM	EXXON MOBIL CORP	36,910	$4.39M	2.8%	$112.36	-4.6%	COM	30231G102
BND	VANGUARD BD INDEX FDS	57,802	$4.246M	2.8%	$72.26	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	85,220	$4.16M	2.7%	$49.05	—	TOTAL INT BD ETF	92203J407
IXUS	ISHARES TR	57,396	$4.007M	2.6%	$66.14	—	CORE MSCI TOTAL	46432F834
VTIP	VANGUARD MALVERN FDS	71,356	$3.561M	2.3%	$49.90	—	STRM INFPROIDX	922020805
VWO	VANGUARD INTL EQUITY INDEX F	72,369	$3.275M	2.1%	$44.22	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FDS	40,964	$3.137M	2.0%	$74.73	—	INTERMED TERM	921937819
VB	VANGUARD INDEX FDS	10,262	$2.276M	1.5%	$239.30	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	3,603	$1.852M	1.2%	$538.10	—	S&P 500 ETF SHS	922908363
COF	CAPITAL ONE FINL CORP	9,337	$1.674M	1.1%	$170.68	+9.4%	COM	14040H105
VV	VANGUARD INDEX FDS	5,559	$1.429M	0.9%	$269.69	—	LARGE CAP ETF	922908637
VT	VANGUARD INTL EQUITY INDEX F	9,686	$1.123M	0.7%	$117.25	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	4,863	$925K	0.6%	$206.47	+5.1%	COM	023135106
MSFT	MICROSOFT CORP	1,951	$732K	0.5%	$419.19	-3.4%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,301	$728K	0.5%	$586.13	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	35,822	$709K	0.5%	$18.50	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	2,945	$654K	0.4%	$234.51	-1.6%	COM	037833100
IDEV	ISHARES TR	9,447	$651K	0.4%	$64.47	—	CORE MSCI INTL	46435G326
IVV	ISHARES TR	1,132	$636K	0.4%	$588.44	—	CORE S&P500 ETF	464287200
VBR	VANGUARD INDEX FDS	3,179	$592K	0.4%	$197.10	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	4,078	$570K	0.4%	$175.85	-8.1%	COM	68389X105
AGG	ISHARES TR	4,844	$479K	0.3%	$96.90	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	3,515	$453K	0.3%	$127.59	—	HIGH DIV YLD	921946406
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,697	$448K	0.3%	$197.49	—	SPONSORED ADS	874039100
CRS	CARPENTER TECHNOLOGY CORP	2,167	$393K	0.3%	$170.70	+12.5%	COM	144285103
NFLX	NETFLIX INC	371	$346K	0.2%	$82.31	+15.5%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	4,679	$341K	0.2%	$71.41	+0.9%	COM	90353T100
QQQ	INVESCO QQQ TR	691	$324K	0.2%	$468.89	—	UNIT SER 1	46090E103
VEU	VANGUARD INTL EQUITY INDEX F	5,255	$319K	0.2%	$57.41	—	ALLWRLD EX US	922042775
BRK/B	BERKSHIRE HATHAWAY INC DEL	578	$308K	0.2%	$462.91	+5.0%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	306	$290K	0.2%	$926.56	+4.7%	COM	22160K105
ADSK	AUTODESK INC	1,077	$282K	0.2%	$295.42	-3.7%	COM	052769106
VXF	VANGUARD INDEX FDS	1,622	$279K	0.2%	$190.02	—	EXTEND MKT ETF	922908652
DVY	ISHARES TR	1,915	$257K	0.2%	$131.26	—	SELECT DIVID ETF	464287168
IWD	ISHARES TR	1,333	$251K	0.2%	$188.16	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	3,000	$235K	0.2%	$73.82	+5.2%	COM	808513105
SCHG	SCHWAB STRATEGIC TR	9,065	$227K	0.1%	$25.04	—	US LCAP GR ETF	808524300
LOW	LOWES COS INC	972	$227K	0.1%	$261.54	-7.4%	COM	548661107
FNDF	SCHWAB STRATEGIC TR	6,214	$225K	0.1%	$33.21	—	FUNDAMENTAL INTL	808524755
IWM	ISHARES TR	1,100	$219K	0.1%	$220.96	—	RUSSELL 2000 ETF	464287655
UNP	UNION PAC CORP	877	$207K	0.1%	$235.58	0.0%	COM	907818108