ADVANCED MICRO DEVICES INC COM 007903107 310206 534 SH SOLE 0 0 534 ALPHABET INC CAP STK CL C 02079K107 338490 958 SH SOLE 0 0 958 AMAZON COM INC COM 023135106 895920 3759 SH SOLE 0 0 3759 APPLE INC COM 037833100 3443150 11899 SH SOLE 0 0 11899 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 275715 551 SH SOLE 0 0 551 CAPITAL ONE FINL CORP COM 14040H105 1864566 9294 SH SOLE 0 0 9294 CARPENTER TECHNOLOGY CORP COM 144285103 1337309 2168 SH SOLE 0 0 2168 SCHWAB CHARLES CORP COM 808513105 280501 3040 SH SOLE 0 0 3040 EXXON MOBIL CORP COM 30231G102 4851919 35488 SH SOLE 0 0 35488 INVESCO QQQ TR UNIT SER 1 46090E103 683776 929 SH SOLE 0 0 929 ISHARES TR CORE MSCI EAFE 46432F842 428719 4439 SH SOLE 0 0 4439 ISHARES TR CORE MSCI INTL 46435G326 840877 9447 SH SOLE 0 0 9447 ISHARES TR CORE MSCI TOTAL 46432F834 6062441 63521 SH SOLE 0 0 63521 ISHARES TR CORE S&P500 ETF 464287200 1112731 1486 SH SOLE 0 0 1486 ISHARES TR CORE US AGGBD ET 464287226 397617 4017 SH SOLE 0 0 4017 ISHARES TR RUS 1000 VAL ETF 464287598 229339 946 SH SOLE 0 0 946 ISHARES TR RUSSELL 2000 ETF 464287655 310759 1034 SH SOLE 0 0 1034 ISHARES TR SELECT DIVID ETF 464287168 241890 1548 SH SOLE 0 0 1548 JPMORGAN CHASE & CO COM 46625H100 300431 918 SH SOLE 0 0 918 MICRON TECHNOLOGY INC COM 595112103 1427547 1237 SH SOLE 0 0 1237 MICROSOFT CORP COM 594918104 711734 1908 SH SOLE 0 0 1908 NVIDIA CORPORATION COM 67066G104 14892888 74431 SH SOLE 0 0 74431 ORACLE CORP COM 68389X105 438143 2990 SH SOLE 0 0 2990 PHILIP MORRIS INTL INC COM 718172109 218588 1208 SH SOLE 0 0 1208 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 327851 6214 SH SOLE 0 0 6214 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 996092 35960 SH SOLE 0 0 35960 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 221208 4597 SH SOLE 0 0 4597 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 306753 9065 SH SOLE 0 0 9065 SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 241116 4785 SH SOLE 0 0 4785 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1015990 1361 SH SOLE 0 0 1361 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1296603 2715 SH SOLE 0 0 2715 UNION PAC CORP COM 907818108 240349 884 SH SOLE 0 0 884 VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 5150347 68054 SH SOLE 0 0 68054 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 400733 1628 SH SOLE 0 0 1628 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 442785 5287 SH SOLE 0 0 5287 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7846965 110133 SH SOLE 0 0 110133 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3674816 61565 SH SOLE 0 0 61565 VANGUARD INDEX FDS GROWTH ETF 922908736 6863279 79676 SH SOLE 0 0 79676 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 561065 3550 SH SOLE 0 0 3550 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2815216 36704 SH SOLE 0 0 36704 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1663493 4837 SH SOLE 0 0 4837 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1668928 2430 SH SOLE 0 0 2430 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5163010 66269 SH SOLE 0 0 66269 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6168154 122798 SH SOLE 0 0 122798 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 710994 7018 SH SOLE 0 0 7018 VANGUARD INDEX FDS SMALL CP ETF 922908751 2153811 7105 SH SOLE 0 0 7105 VANGUARD INDEX FDS SM CP VAL ETF 922908611 578232 2380 SH SOLE 0 0 2380 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2139483 42299 SH SOLE 0 0 42299 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7112990 96894 SH SOLE 0 0 96894 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6756344 139507 SH SOLE 0 0 139507 VANGUARD STAR FDS VG TL INTL STK F 921909768 30898906 361433 SH SOLE 0 0 361433 VANGUARD INDEX FDS TOTAL STK MKT 922908769 44504393 120269 SH SOLE 0 0 120269 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1690455 10771 SH SOLE 0 0 10771 VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 799274 10564 SH SOLE 0 0 10564 VANGUARD INDEX FDS VALUE ETF 922908744 6313915 28972 SH SOLE 0 0 28972