Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	259,904	$85.29M	27.8%	$271.57	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	776,939	$57.07M	18.6%	$61.68	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	461,600	$32.94M	10.7%	$62.11	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	479,108	$23.99M	7.8%	$50.44	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	264,354	$19.67M	6.4%	$73.69	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	385,081	$19.05M	6.2%	$49.51	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	128,921	$10.84M	3.5%	$82.10	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	15,855	$9.709M	3.2%	$512.59	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	100,697	$8.225M	2.7%	$78.66	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	25,461	$5.331M	1.7%	$179.87	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	6,232	$4.152M	1.4%	$576.89	—	TR UNIT	78462F103
ITOT	ISHARES TR	25,486	$3.712M	1.2%	$135.15	—	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	19,817	$3.696M	1.2%	$166.35	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	37,744	$2.262M	0.7%	$51.20	—	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	70,978	$1.825M	0.6%	$23.83	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS	12,549	$1.769M	0.6%	$129.72	—	HIGH DIV YLD	921946406
IXUS	ISHARES TR	18,047	$1.49M	0.5%	$77.31	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	15,056	$1.454M	0.5%	$88.23	—	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	6,048	$1.305M	0.4%	$182.75	—	DIV APP ETF	921908844
SGOV	ISHARES TR	12,626	$1.271M	0.4%	$100.69	—	0-3 MNTH TREASRY	46436E718
VTEC	VANGUARD CALIF TAX FREE FDS	12,072	$1.204M	0.4%	$97.64	—	TAX EXEMPT BD FD	922021605
VB	VANGUARD INDEX FDS	3,667	$932K	0.3%	$243.30	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,582	$819K	0.3%	$397.21	+28.1%	COM	594918104
IJH	ISHARES TR	11,914	$782K	0.3%	$62.48	—	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	25,780	$719K	0.2%	$36.14	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$712K	0.2%	$351.65	+37.7%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	8,673	$614K	0.2%	$73.49	—	LONG TERM BOND	921937793
AAPL	APPLE INC	2,177	$554K	0.2%	$184.40	+22.3%	COM	037833100
BNDW	VANGUARD SCOTTSDALE FDS	7,623	$531K	0.2%	$68.00	—	TOTAL WLD BD ETF	92206C565
VTEI	VANGUARD MUN BD FDS	4,782	$480K	0.2%	$100.87	—	INTERMEDIATE TRM	922907738
VYMI	VANGUARD WHITEHALL FDS	4,473	$379K	0.1%	$69.13	—	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	1,518	$369K	0.1%	$169.72	+23.3%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,531	$354K	0.1%	$157.12	+28.5%	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX F	4,208	$336K	0.1%	$79.81	—	FTSE EUROPE ETF	922042874
JNJ	JOHNSON & JOHNSON	1,632	$303K	0.1%	$141.44	+19.8%	COM	478160104
NVDA	NVIDIA CORPORATION	1,465	$273K	0.1%	$125.82	+38.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	853	$269K	0.1%	$259.01	+14.3%	COM	46625H100
ORCL	ORACLE CORP	884	$249K	0.1%	$254.17	0.0%	COM	68389X105
INTU	INTUIT	363	$248K	0.1%	$614.24	+17.1%	COM	461202103
HD	HOME DEPOT INC	607	$246K	0.1%	$389.16	0.0%	COM	437076102
IVV	ISHARES TR	362	$243K	0.1%	$670.12	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	730	$241K	0.1%	$215.92	+41.6%	COM	11135F101
IWM	ISHARES TR	924	$230K	0.1%	$223.14	—	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	2,448	$215K	0.1%	$87.82	—	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	719	$211K	0.1%	$281.99	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	953	$209K	0.1%	$197.89	+14.4%	COM	023135106