Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	280,640	$94.09M	26.1%	$276.28	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	890,978	$67.22M	18.6%	$63.44	—	VG TL INTL STK F	921909768
VEU	VANGUARD INTL EQUITY INDEX F	461,852	$33.97M	9.4%	$62.11	—	ALLWRLD EX US	922042775
VTEB	VANGUARD MUN BD FDS	532,359	$26.77M	7.4%	$50.43	—	TAX EXEMPT BD	922907746
BND	VANGUARD BD INDEX FDS	315,871	$23.4M	6.5%	$73.75	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	455,930	$22.03M	6.1%	$49.32	—	TOTAL INT BD ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	221,739	$18.57M	5.2%	$82.79	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	22,518	$14.12M	3.9%	$546.48	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	118,128	$9.418M	2.6%	$78.81	—	SHRT TRM CORP BD	92206C409
VXF	VANGUARD INDEX FDS	36,911	$7.719M	2.1%	$188.94	—	EXTEND MKT ETF	922908652
SPY	SPDR S&P 500 ETF TR	8,138	$5.549M	1.5%	$601.49	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	24,518	$4.683M	1.3%	$171.08	—	VALUE ETF	922908744
VEA	VANGUARD TAX-MANAGED FDS	67,197	$4.198M	1.2%	$56.14	—	VAN FTSE DEV MKT	921943858
ITOT	ISHARES TR	21,351	$3.175M	0.9%	$135.15	—	CORE S&P TTL STK	464287150
SCHB	SCHWAB STRATEGIC TR	74,431	$1.952M	0.5%	$23.94	—	US BRD MKT ETF	808524102
VYM	VANGUARD WHITEHALL FDS	12,549	$1.801M	0.5%	$129.72	—	HIGH DIV YLD	921946406
IXUS	ISHARES TR	20,116	$1.703M	0.5%	$78.07	—	CORE MSCI TOTAL	46432F834
IWR	ISHARES TR	15,056	$1.449M	0.4%	$88.23	—	RUS MID CAP ETF	464287499
VTEC	VANGUARD CALIF TAX FREE FDS	14,375	$1.441M	0.4%	$98.06	—	TAX EXEMPT BD FD	922021605
NVDA	NVIDIA CORPORATION	7,665	$1.43M	0.4%	$174.61	+6.6%	COM	67066G104
VUG	VANGUARD INDEX FDS	2,677	$1.306M	0.4%	$487.83	—	GROWTH ETF	922908736
VIG	VANGUARD SPECIALIZED FUNDS	5,836	$1.283M	0.4%	$182.75	—	DIV APP ETF	921908844
SGOV	ISHARES TR	11,999	$1.204M	0.3%	$100.69	—	0-3 MNTH TREASRY	46436E718
VB	VANGUARD INDEX FDS	4,590	$1.184M	0.3%	$246.24	—	SMALL CP ETF	922908751
IJH	ISHARES TR	11,914	$786K	0.2%	$62.48	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	1,563	$756K	0.2%	$397.21	+26.0%	COM	594918104
SCHA	SCHWAB STRATEGIC TR	25,780	$734K	0.2%	$36.14	—	US SML CAP ETF	808524607
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,416	$712K	0.2%	$351.65	+41.5%	CL B NEW	084670702
BLV	VANGUARD BD INDEX FDS	8,807	$612K	0.2%	$73.43	—	LONG TERM BOND	921937793
VGK	VANGUARD INTL EQUITY INDEX F	6,632	$571K	0.2%	$82.12	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	9,936	$534K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	1,830	$531K	0.1%	$286.99	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	5,832	$525K	0.1%	$73.99	—	INTL HIGH ETF	921946794
VTEI	VANGUARD MUN BD FDS	4,782	$482K	0.1%	$100.87	—	INTERMEDIATE TRM	922907738
GOOGL	ALPHABET INC	1,518	$475K	0.1%	$169.72	+68.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	1,698	$462K	0.1%	$184.40	+45.5%	COM	037833100
BNDW	VANGUARD SCOTTSDALE FDS	5,437	$374K	0.1%	$68.00	—	TOTAL WLD BD ETF	92206C565
ABBV	ABBVIE INC	1,531	$350K	0.1%	$157.12	+44.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	1,632	$338K	0.1%	$141.44	+39.3%	COM	478160104
JPM	JPMORGAN CHASE & CO.	827	$267K	0.1%	$259.01	+19.5%	COM	46625H100
AVGO	BROADCOM INC	730	$253K	0.1%	$215.92	+65.3%	COM	11135F101
IVV	ISHARES TR	362	$248K	0.1%	$670.12	—	CORE S&P500 ETF	464287200
INTU	INTUIT	363	$240K	0.1%	$614.24	+7.6%	COM	461202103
NSC	NORFOLK SOUTHN CORP	800	$231K	0.1%	$288.62	0.0%	COM	655844108
IWM	ISHARES TR	924	$227K	0.1%	$223.14	—	RUSSELL 2000 ETF	464287655
FNDX	SCHWAB STRATEGIC TR	8,259	$225K	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
XOM	EXXON MOBIL CORP	1,810	$218K	0.1%	$115.49	0.0%	COM	30231G102
HD	HOME DEPOT INC	607	$209K	0.1%	$389.16	-6.3%	COM	437076102
CGXU	CAPITAL GROUP INTL FOCUS EQT	6,941	$205K	0.1%	$29.55	—	SHS CREATION UNI	14019W109
MU	MICRON TECHNOLOGY INC	713	$203K	0.1%	$229.35	0.0%	COM	595112103