Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	259,904	$85.29M	27.8%	$328.17	$238.42	+37.6%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	776,939	$57.07M	18.6%	$73.46	$58.15	+26.3%	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	461,600	$32.94M	10.7%	$71.37	$54.80	+30.2%	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	479,108	$23.99M	7.8%	$50.07	$49.27	+1.6%	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	264,354	$19.67M	6.4%	$74.39	$71.98	+3.3%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	385,081	$19.05M	6.2%	$49.46	$48.95	+1.0%	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	128,921	$10.84M	3.5%	$84.11	$79.60	+5.7%	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	15,855	$9.709M	3.2%	$612.37	$449.69	+36.2%	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	100,697	$8.225M	2.7%	$81.68 *	$77.13	+3.6%	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	25,461	$5.331M	1.7%	$209.36	$167.01	+25.3%	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	6,232	$4.152M	1.4%	$666.18	$445.46	+49.5%	TR UNIT	78462F103
ITOT	ISHARES TR	25,486	$3.712M	1.2%	$145.64	$124.79	+16.7%	CORE S&P TTL STK	464287150
VTV	VANGUARD INDEX FDS	19,817	$3.696M	1.2%	$186.50	$157.86	+18.1%	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	37,744	$2.262M	0.7%	$59.92	$50.55	+18.5%	VAN FTSE DEV MKT	921943858
SCHB	SCHWAB STRATEGIC TR	70,978	$1.825M	0.6%	$25.71	$22.03	+16.7%	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS	12,549	$1.769M	0.6%	$140.95	$125.99	+11.9%	HIGH DIV YLD	921946406
IXUS	ISHARES TR	18,047	$1.49M	0.5%	$82.58	$73.01	+13.1%	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	15,056	$1.454M	0.5%	$96.55	$71.04	+35.9%	RUS MID CAP ETF	464287499
VIG	VANGUARD SPECIALIZED FUNDS	6,048	$1.305M	0.4%	$215.77	$180.12	+19.8%	DIV APP ETF	921908844
SGOV	ISHARES TR	12,626	$1.271M	0.4%	$100.70	$100.54	+0.2%	0-3 MNTH TREASRY	46436E718
VTEC	VANGUARD CALIF TAX FREE FDS	12,072	$1.204M	0.4%	$99.77	$97.05	+2.8%	TAX EXEMPT BD FD	922021605
VB	VANGUARD INDEX FDS	3,667	$932K	0.3%	$254.25	$226.78	+12.1%	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	1,582	$819K	0.3%	$517.83	$397.21	+30.2%	COM	594918104
IJH	ISHARES TR	11,914	$782K	0.3%	$65.64	$50.72	+28.7%	CORE S&P MCP ETF	464287507
SCHA	SCHWAB STRATEGIC TR	25,780	$719K	0.2%	$27.90	$23.95	+16.5%	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$712K	0.2%	$502.74	$351.65	+43.0%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	8,673	$614K	0.2%	$70.85	$68.72	+3.1%	LONG TERM BOND	921937793
AAPL	APPLE INC	2,177	$554K	0.2%	$254.66	$184.40	+37.9%	COM	037833100
BNDW	VANGUARD SCOTTSDALE FDS	7,623	$531K	0.2%	$69.66	$67.79	+2.8%	TOTAL WLD BD ETF	92206C565
VTEI	VANGUARD MUN BD FDS	4,782	$480K	0.2%	$100.32	$100.37	-0.0%	INTERMEDIATE TRM	922907738
VYMI	VANGUARD WHITEHALL FDS	4,473	$379K	0.1%	$84.69	$69.60	+21.7%	INTL HIGH ETF	921946794
GOOGL	ALPHABET INC	1,518	$369K	0.1%	$243.11	$169.72	+43.1%	CAP STK CL A	02079K305
ABBV	ABBVIE INC	1,531	$354K	0.1%	$231.54	$157.12	+46.3%	COM	00287Y109
VGK	VANGUARD INTL EQUITY INDEX F	4,208	$336K	0.1%	$79.81	$78.28	+1.9%	FTSE EUROPE ETF	922042874
JNJ	JOHNSON & JOHNSON	1,632	$303K	0.1%	$185.40	$141.44	+30.3%	COM	478160104
NVDA	NVIDIA CORPORATION	1,465	$273K	0.1%	$186.58	$125.82	+48.3%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	853	$269K	0.1%	$315.11	$259.01	+21.2%	COM	46625H100
ORCL	ORACLE CORP	884	$249K	0.1%	$281.32	$254.17	+10.5%	COM	68389X105
INTU	INTUIT	363	$248K	0.1%	$682.91	$614.24	+11.0%	COM	461202103
HD	HOME DEPOT INC	607	$246K	0.1%	$405.45	$389.16	+3.5%	COM	437076102
IVV	ISHARES TR	362	$243K	0.1%	$670.12	$644.05	+3.9%	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	730	$241K	0.1%	$329.91	$215.92	+52.5%	COM	11135F101
IWM	ISHARES TR	924	$230K	0.1%	$248.90 *	$201.24	+20.2%	RUSSELL 2000 ETF	464287655
VPL	VANGUARD INTL EQUITY INDEX F	2,448	$215K	0.1%	$87.82	$85.16	+3.1%	FTSE PACIFIC ETF	922042866
VO	VANGUARD INDEX FDS	719	$211K	0.1%	$293.55 *	$65.64	+11.9%	MID CAP ETF	922908629
AMZN	AMAZON COM INC	953	$209K	0.1%	$219.57	$197.89	+11.0%	COM	023135106