Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VTI	123,715 (+2.9%)	$46.3M (+4.0%)	23.1%	$374.21	$298.49	+25.4%	VANGUARD INDEX FDS	922908769
VBIL	VBIL	86,531 (+27.2%)	$6.552M (+27.2%)	3.3%	$75.72	$75.58	+0.2%	VANGUARD INSTL INDEX FD	922040845
VXUS	VXUS	373,018 (+3.2%)	$31.7M (+2.6%)	15.8%	$84.97	$63.69	+33.4%	VANGUARD STAR FDS	921909768
BND	BND	107,066 (+10.5%)	$7.511M (+5.6%)	3.7%	$70.16	$73.09	-4.0%	VANGUARD BD INDEX FDS	921937835
MSFT	MSFT	2,012 (+5.5%)	$988K (+38.8%)	0.5%	$491.06 *	$422.66	+21.3%	MICROSOFT CORP	594918104
BIV	BIV	41,132 (+12.1%)	$2.997M (+6.5%)	1.5%	$72.86	$76.01	-4.1%	VANGUARD BD INDEX FDS	921937819
VTIP	VTIP	128,704 (+4.8%)	$6.335M (+2.7%)	3.2%	$49.22	$49.54	-0.6%	VANGUARD MALVERN FDS	922020805
BNDX	BNDX	145,594 (+4.4%)	$6.824M (+1.0%)	3.4%	$46.87	$49.46	-5.2%	VANGUARD CHARLOTTE FDS	92203J407
VT	VT	11,033 (+2.4%)	$1.742M (+3.0%)	0.9%	$157.86	$122.19	+29.2%	VANGUARD INTL EQUITY INDEX F	922042742
BRK/B	BRKB	641 (+16.3%)	$319K (+15.8%)	0.2%	$497.95	$470.38	+5.9%	BERKSHIRE HATHAWAY INC DEL	084670702

Decreased Positions (2)

VB VB 1.0%

Value $1.981M (-8.0%) Shares 6,912 (-2.7%) Share Price $286.59 Est. Cost/Share $245.67 Unrealized @ Report Date +15.8%

VTES VTES 0.3%

Value $667K (-6.1%) Shares 6,769 (-3.5%) Share Price $98.60 Est. Cost/Share $101.51 Unrealized @ Report Date -2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VB	VB	6,912 (-2.7%)	$1.981M (-8.0%)	1.0%	$286.59	$245.67	+15.8%	VANGUARD INDEX FDS	922908751
VTES	VTES	6,769 (-3.5%)	$667K (-6.1%)	0.3%	$98.60	$101.51	-2.9%	VANGUARD WELLINGTON FD	921935870

Unchanged Positions (43)

NVDA NVDA 8.5%

Value $17M Shares 74,432 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

XOM XOM 2.9%

Value $5.776M Shares 35,488 Share Price $162.75 Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

AAPL AAPL 2.0%

Value $3.96M Shares 11,892 Share Price $333.02 Est. Cost/Share $272.73 Unrealized @ Report Date +22.1%

CRS CRS 0.4%

Value $843K Shares 2,168 Share Price $388.82 Est. Cost/Share $170.70 Unrealized @ Report Date +127.8%

VUG VUG 3.5%

Value $7.12M Shares 79,330 Share Price $89.75 Est. Cost/Share $81.37 Unrealized @ Report Date +10.7%

VTEB VTEB 1.0%

Value $2.003M Shares 42,299 Share Price $47.36 Est. Cost/Share $50.52 Unrealized @ Report Date -6.3%

MU MU 0.7%

Value $1.317M Shares 1,237 Share Price $1064.91 Est. Cost/Share $130.10 Unrealized @ Report Date +718.7%

COF COF 0.9%

Value $1.794M Shares 9,294 Share Price $193.08 Est. Cost/Share $170.68 Unrealized @ Report Date +13.1%

BSV BSV 2.5%

Value $5.094M Shares 66,677 Share Price $76.40 Est. Cost/Share $77.79 Unrealized @ Report Date -1.8%

TSM TSM 0.6%

Value $1.239M Shares 2,715 Share Price $456.19 Est. Cost/Share $193.53 Unrealized @ Report Date +135.7%

VTV VTV 3.1%

Value $6.268M Shares 28,863 Share Price $217.15 Est. Cost/Share $175.46 Unrealized @ Report Date +23.1%

AMZN AMZN 0.5%

Value $937K Shares 3,759 Share Price $249.15 Est. Cost/Share $206.47 Unrealized @ Report Date +20.7%

VEA VEA 3.9%

Value $7.812M Shares 110,328 Share Price $70.80 Est. Cost/Share $53.77 Unrealized @ Report Date +31.3%

VOO VOO 0.8%

Value $1.704M Shares 2,431 Share Price $700.96 Est. Cost/Share $542.33 Unrealized @ Report Date +29.2%

VV VV 0.8%

Value $1.698M Shares 4,837 Share Price $351.03 Est. Cost/Share $270.78 Unrealized @ Report Date +29.9%

IXUS IXUS 3.0%

Value $6.03M Shares 63,477 Share Price $94.99 Est. Cost/Share $71.95 Unrealized @ Report Date +32.0%

VBR VBR 0.3%

Value $550K Shares 2,380 Share Price $231.00 Est. Cost/Share $204.80 Unrealized @ Report Date +12.8%

ORCL ORCL 0.2%

Value $412K Shares 3,000 Share Price $137.31 Est. Cost/Share $177.18 Unrealized @ Report Date -22.5%

IVV IVV 0.6%

Value $1.138M Shares 1,486 Share Price $765.88 Est. Cost/Share $630.35 Unrealized @ Report Date +21.5%

VXF VXF 0.2%

Value $377K Shares 1,629 Share Price $231.58 Est. Cost/Share $192.77 Unrealized @ Report Date +20.2%

IWM IWM 0.1%

Value $287K Shares 1,035 Share Price $277.78 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

SPY SPY 0.5%

Value $1.037M Shares 1,361 Share Price $761.59 Est. Cost/Share $591.41 Unrealized @ Report Date +29.0%

IDEV IDEV 0.4%

Value $860K Shares 9,447 Share Price $91.03 Est. Cost/Share $67.48 Unrealized @ Report Date +32.6%

SCHG SCHG 0.2%

Value $326K Shares 9,065 Share Price $35.93 Est. Cost/Share $28.45 Unrealized @ Report Date +26.3%

SCHW SCHW 0.1%

Value $297K Shares 3,040 Share Price $97.74 Est. Cost/Share $74.09 Unrealized @ Report Date +31.9%

AMD AMD 0.2%

Value $327K Shares 534 Share Price $611.76 Est. Cost/Share $409.99 Unrealized @ Report Date +49.2%

AGG AGG 0.2%

Value $383K Shares 4,050 Share Price $94.55 Est. Cost/Share $98.50 Unrealized @ Report Date -4.0%

PM PM 0.1%

Value $231K Shares 1,212 Share Price $190.89 Est. Cost/Share $173.43 Unrealized @ Report Date +10.0%

GOOG GOOG 0.2%

Value $326K Shares 958 Share Price $340.74 Est. Cost/Share $218.78 Unrealized @ Report Date +55.7%

VYM VYM 0.3%

Value $551K Shares 3,552 Share Price $155.19 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

SCHF SCHF 0.5%

Value $988K Shares 35,960 Share Price $27.47 Est. Cost/Share $19.52 Unrealized @ Report Date +40.7%

SCHC SCHC 0.1%

Value $229K Shares 4,597 Share Price $49.74 Est. Cost/Share $43.91 Unrealized @ Report Date +13.3%

VGUS VGUS 0.4%

Value $806K Shares 10,660 Share Price $75.62 Est. Cost/Share $75.42 Unrealized @ Report Date +0.3%

DVY DVY 0.1%

Value $235K Shares 1,548 Share Price $152.03 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

FNDF FNDF 0.2%

Value $334K Shares 6,214 Share Price $53.75 Est. Cost/Share $35.31 Unrealized @ Report Date +52.2%

IWD IWD 0.1%

Value $235K Shares 946 Share Price $247.93 Est. Cost/Share $190.44 Unrealized @ Report Date +30.2%

VEU VEU 0.2%

Value $439K Shares 5,291 Share Price $82.97 Est. Cost/Share $60.25 Unrealized @ Report Date +37.7%

VWO VWO 1.8%

Value $3.671M Shares 61,747 Share Price $59.45 Est. Cost/Share $47.25 Unrealized @ Report Date +25.5%

JPM JPM 0.2%

Value $304K Shares 918 Share Price $330.77 Est. Cost/Share $299.93 Unrealized @ Report Date +10.3%

QQQ QQQ 0.3%

Value $687K Shares 929 Share Price $739.40 Est. Cost/Share $552.18 Unrealized @ Report Date +34.0%

IEFA IEFA 0.2%

Value $430K Shares 4,439 Share Price $96.88 Est. Cost/Share $84.97 Unrealized @ Report Date +14.0%

UNP UNP 0.1%

Value $242K Shares 888 Share Price $272.06 Est. Cost/Share $235.58 Unrealized @ Report Date +15.5%

SPDW SPDW 0.1%

Value $240K Shares 4,785 Share Price $50.21 Est. Cost/Share $41.44 Unrealized @ Report Date +21.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVDA	74,432	$17M	8.5%	$228.38	$137.79	+65.7%	NVIDIA CORPORATION	67066G104
XOM	XOM	35,488	$5.776M	2.9%	$162.75	$112.36	+44.8%	EXXON MOBIL CORP	30231G102
AAPL	AAPL	11,892	$3.96M	2.0%	$333.02	$272.73	+22.1%	APPLE INC	037833100
CRS	CRS	2,168	$843K	0.4%	$388.82	$170.70	+127.8%	CARPENTER TECHNOLOGY CORP	144285103
VUG	VUG	79,330	$7.12M	3.5%	$89.75	$81.37	+10.7%	VANGUARD INDEX FDS	922908736
VTEB	VTEB	42,299	$2.003M	1.0%	$47.36	$50.52	-6.3%	VANGUARD MUN BD FDS	922907746
MU	MU	1,237	$1.317M	0.7%	$1064.91	$130.10	+718.7%	MICRON TECHNOLOGY INC	595112103
COF	COF	9,294	$1.794M	0.9%	$193.08	$170.68	+13.1%	CAPITAL ONE FINL CORP	14040H105
BSV	BSV	66,677	$5.094M	2.5%	$76.40	$77.79	-1.8%	VANGUARD BD INDEX FDS	921937827
TSM	TSM	2,715	$1.239M	0.6%	$456.19	$193.53	+135.7%	TAIWAN SEMICONDUCTOR MANUFAC	874039100
VTV	VTV	28,863	$6.268M	3.1%	$217.15	$175.46	+23.1%	VANGUARD INDEX FDS	922908744
AMZN	AMZN	3,759	$937K	0.5%	$249.15	$206.47	+20.7%	AMAZON COM INC	023135106
VEA	VEA	110,328	$7.812M	3.9%	$70.80	$53.77	+31.3%	VANGUARD TAX-MANAGED FDS	921943858
VOO	VOO	2,431	$1.704M	0.8%	$700.96	$542.33	+29.2%	VANGUARD INDEX FDS	922908363
VV	VV	4,837	$1.698M	0.8%	$351.03	$270.78	+29.9%	VANGUARD INDEX FDS	922908637
IXUS	IXUS	63,477	$6.03M	3.0%	$94.99	$71.95	+32.0%	ISHARES TR	46432F834
VBR	VBR	2,380	$550K	0.3%	$231.00	$204.80	+12.8%	VANGUARD INDEX FDS	922908611
ORCL	ORCL	3,000	$412K	0.2%	$137.31	$177.18	-22.5%	ORACLE CORP	68389X105
IVV	IVV	1,486	$1.138M	0.6%	$765.88	$630.35	+21.5%	ISHARES TR	464287200
VXF	VXF	1,629	$377K	0.2%	$231.58	$192.77	+20.2%	VANGUARD INDEX FDS	922908652
IWM	IWM	1,035	$287K	0.1%	$277.78	$228.01	+21.9%	ISHARES TR	464287655
SPY	SPY	1,361	$1.037M	0.5%	$761.59	$591.41	+29.0%	STATE STR SPDR S&P 500 ETF T	78462F103
IDEV	IDEV	9,447	$860K	0.4%	$91.03	$67.48	+32.6%	ISHARES TR	46435G326
SCHG	SCHG	9,065	$326K	0.2%	$35.93	$28.45	+26.3%	SCHWAB STRATEGIC TR	808524300
SCHW	SCHW	3,040	$297K	0.1%	$97.74	$74.09	+31.9%	CHARLES SCHWAB CORP (THE)	808513105
AMD	AMD	534	$327K	0.2%	$611.76	$409.99	+49.2%	ADVANCED MICRO DEVICES INC	007903107
AGG	AGG	4,050	$383K	0.2%	$94.55	$98.50	-4.0%	ISHARES TR	464287226
PM	PM	1,212	$231K	0.1%	$190.89	$173.43	+10.0%	PHILIP MORRIS INTL INC	718172109
GOOG	GOOG	958	$326K	0.2%	$340.74	$218.78	+55.7%	ALPHABET INC	02079K107
VYM	VYM	3,552	$551K	0.3%	$155.19	$130.39	+19.0%	VANGUARD WHITEHALL FDS	921946406
SCHF	SCHF	35,960	$988K	0.5%	$27.47	$19.52	+40.7%	SCHWAB STRATEGIC TR	808524805
SCHC	SCHC	4,597	$229K	0.1%	$49.74	$43.91	+13.3%	SCHWAB STRATEGIC TR	808524888
VGUS	VGUS	10,660	$806K	0.4%	$75.62	$75.42	+0.3%	VANGUARD INSTL INDEX FD	922040852
DVY	DVY	1,548	$235K	0.1%	$152.03	$136.25	+11.6%	ISHARES TR	464287168
FNDF	FNDF	6,214	$334K	0.2%	$53.75	$35.31	+52.2%	SCHWAB STRATEGIC TR	808524755
IWD	IWD	946	$235K	0.1%	$247.93	$190.44	+30.2%	ISHARES TR	464287598
VEU	VEU	5,291	$439K	0.2%	$82.97	$60.25	+37.7%	VANGUARD INTL EQUITY INDEX F	922042775
VWO	VWO	61,747	$3.671M	1.8%	$59.45	$47.25	+25.5%	VANGUARD INTL EQUITY INDEX F	922042858
JPM	JPM	918	$304K	0.2%	$330.77	$299.93	+10.3%	JPMORGAN CHASE & CO	46625H100
QQQ	QQQ	929	$687K	0.3%	$739.40	$552.18	+34.0%	INVESCO QQQ TR	46090E103
IEFA	IEFA	4,439	$430K	0.2%	$96.88	$84.97	+14.0%	ISHARES TR	46432F842
UNP	UNP	888	$242K	0.1%	$272.06	$235.58	+15.5%	UNION PAC CORP	907818108
SPDW	SPDW	4,785	$240K	0.1%	$50.21	$41.44	+21.2%	SPDR INDEX SHS FDS	78463X889