The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 201,010 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
| ABBVIE INC | COM | 00287Y109 | 347,774 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,777,314 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,769,200 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
| AMAZON COM INC | COM | 023135106 | 2,596,416 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 14,795,270 | 196,981 | SH | SOLE | 0 | 0 | 196,981 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 738,032 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | 237,117 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | 222,422 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 17,931,786 | 227,272 | SH | SOLE | 0 | 0 | 227,272 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 50,027,206 | 561,914 | SH | SOLE | 0 | 0 | 561,914 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 27,465,342 | 252,671 | SH | SOLE | 0 | 0 | 252,671 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 45,309,787 | 455,237 | SH | SOLE | 0 | 0 | 455,237 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 453,399 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| AMGEN INC | COM | 031162100 | 207,700 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| APPLE INC | COM | 037833100 | 8,950,651 | 35,152 | SH | SOLE | 0 | 0 | 35,152 | ||
| APPLIED MATLS INC | COM | 038222105 | 274,557 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| AT&T INC | COM | 00206R102 | 336,656 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 831,434 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| AUTOZONE INC | COM | 053332102 | 235,964 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| BANK AMERICA CORP | COM | 060505104 | 3,168,768 | 61,422 | SH | SOLE | 0 | 0 | 61,422 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,495,652 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
| BLACKROCK INC | COM | 09290D101 | 236,672 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| BLACKSTONE INC | COM | 09260D107 | 212,844 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
| BOEING CO | COM | 097023105 | 388,710 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
| BROADCOM INC | COM | 11135F101 | 3,654,084 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 939,621 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 4,198,967 | 124,525 | SH | SOLE | 0 | 0 | 124,525 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 8,256,563 | 278,750 | SH | SOLE | 0 | 0 | 278,750 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 636,556 | 23,326 | SH | SOLE | 0 | 0 | 23,326 | ||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 | 1,092,178 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | ||
| CATERPILLAR INC | COM | 149123101 | 751,035 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| CERUS CORP | COM | 157085101 | 17,580 | 11,056 | SH | SOLE | 0 | 0 | 11,056 | ||
| CHEVRON CORP NEW | COM | 166764100 | 12,823,907 | 82,580 | SH | SOLE | 0 | 0 | 82,580 | ||
| CISCO SYS INC | COM | 17275R102 | 450,439 | 6,583 | SH | SOLE | 0 | 0 | 6,583 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,976,415 | 79,662 | SH | SOLE | 0 | 0 | 79,662 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,404,267 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 769,249 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 1,023,100 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 31,917,495 | 995,245 | SH | SOLE | 0 | 0 | 995,245 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,637,460 | 115,365 | SH | SOLE | 0 | 0 | 115,365 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 3,036,159 | 111,174 | SH | SOLE | 0 | 0 | 111,174 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 400,615 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,320,795 | 63,846 | SH | SOLE | 0 | 0 | 63,846 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 34,563,295 | 1,054,080 | SH | SOLE | 0 | 0 | 1,054,080 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 326,802 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 2,620,092 | 73,412 | SH | SOLE | 0 | 0 | 73,412 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 510,076 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,782,730 | 82,665 | SH | SOLE | 0 | 0 | 82,665 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 3,252,480 | 45,211 | SH | SOLE | 0 | 0 | 45,211 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 136,131,984 | 3,529,478 | SH | SOLE | 0 | 0 | 3,529,478 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 39,146,047 | 1,036,432 | SH | SOLE | 0 | 0 | 1,036,432 | ||
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 15,015,198 | 629,568 | SH | SOLE | 0 | 0 | 629,568 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,764,591 | 86,828 | SH | SOLE | 0 | 0 | 86,828 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,293,563 | 54,001 | SH | SOLE | 0 | 0 | 54,001 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,542,545 | 60,858 | SH | SOLE | 0 | 0 | 60,858 | ||
| DISNEY WALT CO | COM | 254687106 | 464,809 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| DOCUSIGN INC | COM | 256163106 | 254,190 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
| ELI LILLY & CO | COM | 532457108 | 2,066,363 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
| EVERGY INC | COM | 30034W106 | 224,259 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 528,731 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 372,716 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
| GE AEROSPACE | COM NEW | 369604301 | 446,612 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| GE VERNOVA INC | COM | 36828A101 | 226,284 | 368 | SH | SOLE | 0 | 0 | 368 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 217,404 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| HOME DEPOT INC | COM | 437076102 | 809,127 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| INTEL CORP | COM | 458140100 | 488,410 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 378,403 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| INTUIT | COM | 461202103 | 206,922 | 303 | SH | SOLE | 0 | 0 | 303 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 318,875 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 420,758 | 701 | SH | SOLE | 0 | 0 | 701 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 377,442 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 2,178,096 | 31,974 | SH | SOLE | 0 | 0 | 31,974 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 561,236 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,084,259 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,904,350 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 811,779 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 570,280 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,434,861 | 70,495 | SH | SOLE | 0 | 0 | 70,495 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 717,205 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 904,459 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,898,190 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
| LOWES COS INC | COM | 548661107 | 201,048 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| MCDONALDS CORP | COM | 580135101 | 385,720 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
| MCKESSON CORP | COM | 58155Q103 | 9,466,706 | 12,254 | SH | SOLE | 0 | 0 | 12,254 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,495,943 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| MICROSOFT CORP | COM | 594918104 | 4,072,789 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
| NETFLIX INC | COM | 64110L106 | 276,951 | 231 | SH | SOLE | 0 | 0 | 231 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,961,378 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
| ORACLE CORP | COM | 68389X105 | 1,304,673 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
| PEPSICO INC | COM | 713448108 | 492,309 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 473,131 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 299,299 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 336,533 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 931,357 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 431,744 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 276,032 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 216,837 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,194,687 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 416,784 | 14,071 | SH | SOLE | 0 | 0 | 14,071 | ||
| STRYKER CORPORATION | COM | 863667101 | 634,239 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| TESLA INC | COM | 88160R101 | 2,268,072 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
| TEXAS INSTRS INC | COM | 882508104 | 200,634 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 420,655 | 966 | SH | SOLE | 0 | 0 | 966 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 617,027 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 330,389 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 1,428,208 | 14,315 | SH | SOLE | 0 | 0 | 14,315 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 41,825,467 | 845,642 | SH | SOLE | 0 | 0 | 845,642 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,332,240 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,614,295 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,985,573 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 432,923 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 1,433,590 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | 922040852 | 625,319 | 8,265 | SH | SOLE | 0 | 0 | 8,265 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 523,522 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,433,219 | 93,148 | SH | SOLE | 0 | 0 | 93,148 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 431,885 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 17,196,947 | 219,321 | SH | SOLE | 0 | 0 | 219,321 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 747,363 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15,633,689 | 308,783 | SH | SOLE | 0 | 0 | 308,783 | ||
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 1,381,929 | 18,364 | SH | SOLE | 0 | 0 | 18,364 | ||
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 1,043,480 | 13,605 | SH | SOLE | 0 | 0 | 13,605 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 613,524 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 995,776 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 2,382,294 | 23,373 | SH | SOLE | 0 | 0 | 23,373 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 270,754 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| VISA INC | COM CL A | 92826C839 | 1,307,145 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
| WALMART INC | COM | 931142103 | 385,548 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 591,636 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 790,400 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||