The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
Abbvie Inc COM 00287Y109 649,146 2,985 SH SOLE 2,985 0 0
Absi Corp COM 00091E109 108,951 36,317 SH SOLE 36,317 0 0
Adobe Systems Inc COM 00724F101 568,807 2,340 SH SOLE 2,340 0 0
Air Prod & Chemicals Inc COM 009158106 863,519 2,973 SH SOLE 2,973 0 0
Allstate COM 020002101 444,537 2,144 SH SOLE 2,144 0 0
Amazon.com COM 023135106 3,490,813 16,761 SH SOLE 16,761 0 0
American Electric Power COM 025537101 278,676 2,126 SH SOLE 2,126 0 0
American Express COM 025816109 344,827 1,140 SH SOLE 1,140 0 0
Amgen COM 031162100 356,424 1,013 SH SOLE 1,013 0 0
Amphenol Corp Cl A CL A 032095101 413,038 3,269 SH SOLE 3,269 0 0
Apple Inc COM 037833100 12,845,347 50,614 SH SOLE 50,614 0 0
Avantis All Equity Markets Fund Avantis ALL EQT 025072232 234,309 2,662 SH SOLE 2,662 0 0
Avantis Emerging Markets Fund Avantis EMGMKT 025072604 255,437 3,170 SH SOLE 3,170 0 0
Avantis Emerging Markets Small Cap ETF Avantis Emerging 025072141 1,272,892 20,068 SH SOLE 20,068 0 0
Avantis International Equity Fund Intl EQT ETF 025072703 460,481 5,428 SH SOLE 5,428 0 0
Avantis U.S. Responsible ETF Avantis Respon U 025072281 1,346,618 18,216 SH SOLE 18,216 0 0
Bank Of America COM 060505104 591,045 12,124 SH SOLE 12,124 0 0
Berkshire Hathaway Cl B Class B 084670108 2,719,939 5,676 SH SOLE 5,676 0 0
Blackstone Inc COM 09260D107 264,466 2,300 SH SOLE 2,300 0 0
Boeing COM 097023105 212,166 1,066 SH SOLE 1,066 0 0
Broadcom Inc. COM 11135F101 1,186,508 3,834 SH SOLE 3,834 0 0
Capital One Financial Cp COM 14040H105 492,988 2,702 SH SOLE 2,702 0 0
Caterpillar COM 149123101 584,480 825 SH SOLE 825 0 0
Chevron COM 166764100 1,471,825 7,114 SH SOLE 7,114 0 0
Cigna Corp COM 125523100 299,294 1,122 SH SOLE 1,122 0 0
Cisco Systems COM 17275R102 307,024 3,957 SH SOLE 3,957 0 0
Coca-Cola COM 191216100 349,836 4,600 SH SOLE 4,600 0 0
Colgate-Palmolive COM 194162103 494,078 5,797 SH SOLE 5,797 0 0
Corning COM 219350105 457,762 3,367 SH SOLE 3,367 0 0
Costco Wholesale COM 22160K105 2,954,739 2,965 SH SOLE 2,965 0 0
Cummins Inc COM 231021106 690,818 1,284 SH SOLE 1,284 0 0
Deere & Co COM 244199105 297,422 528 SH SOLE 528 0 0
DFA Emerging Markets Core Equity II ETF Emerging Mkts Co 25434V732 4,005,525 115,934 SH SOLE 115,934 0 0
DFA International Core Equity II ETF Intl Core Equity 25434V799 6,455,578 181,694 SH SOLE 181,694 0 0
DFA International Small Cap ETF Intl Small Cap V 25434V773 2,199,770 65,333 SH SOLE 65,333 0 0
DFA Tax-Managed US Marketwide Value II US Mktwide Value 25434V724 798,638 16,480 SH SOLE 16,480 0 0
DFA U.S. Core Equity II Fund US Core Equity 2 25434V708 3,823,703 98,397 SH SOLE 98,397 0 0
DFA U.S. Small Cap Value ETF US Small Cap Val 25434V815 806,669 23,021 SH SOLE 23,021 0 0
DFA U.S. Sustainability ETF US Sustainabilty 25434V716 2,013,586 49,004 SH SOLE 49,004 0 0
DFA U.S. Vector Equity ETF Dimensional US 25434V559 1,030,482 17,363 SH SOLE 17,363 0 0
Dicks Sporting Goods Inc COM 253393102 209,196 1,055 SH SOLE 1,055 0 0
Disney COM 254687106 214,773 2,228 SH SOLE 2,228 0 0
Eaton Corporation COM G29183103 265,033 741 SH SOLE 741 0 0
Enovix Corp COM 293594107 254,711 49,172 SH SOLE 49,172 0 0
Entergy Corp COM 29364G103 282,698 2,516 SH SOLE 2,516 0 0
Equifax Inc COM 294429105 235,532 1,308 SH SOLE 1,308 0 0
Exxon Mobil COM 30231G102 1,223,259 7,210 SH SOLE 7,210 0 0
Fiserv Inc COM 337738108 225,544 4,042 SH SOLE 4,042 0 0
FlexShares Quality Dividend ETF Qualt Divd IDX 33939L860 930,257 11,762 SH SOLE 11,762 0 0
General Motors COM 37045V100 268,498 3,604 SH SOLE 3,604 0 0
Google Inc Class A Cap Stk Cl A 02079K305 3,155,796 10,974 SH SOLE 10,974 0 0
Google Inc Class C CAP STK CL C 02079K107 1,874,301 6,534 SH SOLE 6,534 0 0
Home Depot COM 437076102 366,055 1,113 SH SOLE 1,113 0 0
Intel Corp COM 458140100 667,863 15,134 SH SOLE 15,134 0 0
International Business Machines COM 459200101 1,015,635 4,190 SH SOLE 4,190 0 0
iShares Barclays 3-7 Yr TSY Bond Fund Barclys 3-7 YR 464288661 322,355 2,718 SH SOLE 2,718 0 0
iShares Barclays TIP Bond Fund Barclys TIPS Bd 464287176 217,520 1,971 SH SOLE 1,971 0 0
iShares Core MSCI EAFE ETF Core MSCI EAFE 46432F842 1,703,412 18,816 SH SOLE 18,816 0 0
iShares Core MSCI Emerging Markets ETF Core MSCI EMKT 46434G103 635,423 9,110 SH SOLE 9,110 0 0
iShares Core S&P 500 Core S&P 500 ETF 464287200 1,546,801 2,368 SH SOLE 2,368 0 0
iShares Core S&P Mid-Cap ETF Core S&P MCP ETF 464287507 207,838 3,078 SH SOLE 3,078 0 0
iShares Core S&P Small-Cap ETF Core S&P SCP ETF 464287804 1,137,437 9,150 SH SOLE 9,150 0 0
iShares Core S&P Total US Stock Mkt ETF Core S&P TTL STK 464287150 409,482 2,875 SH SOLE 2,875 0 0
iShares Emerging Markets Dividend ETF Em Mkts Div ETF 464286319 926,782 26,957 SH SOLE 26,957 0 0
iShares Global Healthcare Fund Glov Hlthcre ETF 464287325 201,392 2,153 SH SOLE 2,153 0 0
iShares Global Tech Fund Global Tech ETF 464287291 383,785 3,839 SH SOLE 3,839 0 0
iShares International Treasury Fund Intl Trea Bd ETF 464288117 478,102 11,644 SH SOLE 11,644 0 0
iShares MSCI ACWI Fund MSCI ACWI ETF 464288257 212,028 1,532 SH SOLE 1,532 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 426,201 4,388 SH SOLE 4,388 0 0
iShares MSCI USA Min MSCI USA MIN VOL 46429B697 661,583 7,134 SH SOLE 7,134 0 0
iShares Russell 1000 ETF S&P 1000 ETF 464287622 2,060,560 5,779 SH SOLE 5,779 0 0
iShares Russell 1000 Growth Index Fund Rus 1000 Grw ETF 464287614 4,930,014 11,562 SH SOLE 11,562 0 0
iShares Russell 1000 Value Index Fund Russell1000VAL 464287598 2,025,378 9,479 SH SOLE 9,479 0 0
iShares Russell 2000 Index Fund Russell2000ETF 464287655 1,076,256 4,340 SH SOLE 4,340 0 0
iShares Russell Microcap Index Fund Rssl Mcrcp Idx 464288869 796,933 4,993 SH SOLE 4,993 0 0
iShares Russell Midcap ETF Rus Miid Cap ETF 464287499 961,216 9,886 SH SOLE 9,886 0 0
iShares Russell Midcap Growth Rus Md Cp Gr ETF 464287481 316,200 2,468 SH SOLE 2,468 0 0
Ishares Silver TRUST ISHARES 46428Q109 556,091 8,161 SH SOLE 8,161 0 0
Ishares Tr Russell Russell3000ETF 464287689 1,367,809 3,690 SH SOLE 3,690 0 0
Ishares Trust S&p Smallcap 600/barra Value Index F SP SMCP600VL ETF 464287879 596,277 5,034 SH SOLE 5,034 0 0
J. P. Morgan Chase COM 46625H100 2,217,105 7,537 SH SOLE 7,537 0 0
Jacobs Engineering Group Inc COM 46982L108 306,810 2,411 SH SOLE 2,411 0 0
Johnson & Johnson COM 478160104 1,457,840 5,964 SH SOLE 5,964 0 0
Kinder Morgan Inc COM 49456B101 250,511 7,471 SH SOLE 7,471 0 0
Lilly Eli & Company COM 532457108 812,157 883 SH SOLE 883 0 0
Marathon Pete Corp COM 56585A102 227,332 931 SH SOLE 931 0 0
Mastercard Inc COM 57636Q104 212,356 425 SH SOLE 425 0 0
Merck COM 58933Y105 316,603 2,632 SH SOLE 2,632 0 0
Meta Platforms Inc COM 30303M102 974,714 1,704 SH SOLE 1,704 0 0
Micron Technology Inc COM 595112103 1,179,062 3,490 SH SOLE 3,490 0 0
Microsoft Corp COM 594918104 12,023,179 32,480 SH SOLE 32,480 0 0
NASDAQ 100 Shares UNIT SER 1 46090E103 1,663,713 2,882 SH SOLE 2,882 0 0
NightFood Holdings Inc COM 65412F101 21,770 700,000 SH SOLE 700,000 0 0
Nike COM 654106103 1,529,020 28,948 SH SOLE 28,948 0 0
Norfolk Southern COM 655844108 290,157 1,011 SH SOLE 1,011 0 0
Northrop Grumman COM 666807102 324,746 476 SH SOLE 476 0 0
Nucor Corp COM 670346105 297,109 1,757 SH SOLE 1,757 0 0
Nvidia Corp COM 67066G104 6,043,165 34,651 SH SOLE 34,651 0 0
On Holding AG Ord Class A NAMEN AKT A H5919C104 690,912 20,309 SH SOLE 20,309 0 0
Oracle COM 68389X105 317,022 2,155 SH SOLE 2,155 0 0
Pacific West Bancorp Ord COM 69506J102 864,512 74,207 SH SOLE 74,207 0 0
Palantir Technologies Inc CL A 69608A108 229,806 1,571 SH SOLE 1,571 0 0
Parker-Hannifin COM 701094104 642,782 718 SH SOLE 718 0 0
Pepsico Inc COM 713448108 241,806 1,557 SH SOLE 1,557 0 0
Pfizer COM 717081103 261,654 9,318 SH SOLE 9,318 0 0
Portland General Elec COM 736508847 636,881 12,069 SH SOLE 12,069 0 0
Powershs Exch Trad Fd Tr Dorsey Wright Mo 46137V837 241,489 2,000 SH SOLE 2,000 0 0
Procter & Gamble COM 742718109 312,713 2,165 SH SOLE 2,165 0 0
Public Service Enterprise Group Inc COM 744573106 511,118 6,314 SH SOLE 6,314 0 0
Quanta Services Inc COM 74762E102 418,902 763 SH SOLE 763 0 0
Raytheon Technologies Ord COM 75513E101 271,261 1,406 SH SOLE 1,406 0 0
Regal Rexnord Corp COM 758750103 231,266 1,235 SH SOLE 1,235 0 0
Schwab International Equity Fund Intl Eqty ETF 808524805 651,638 26,329 SH SOLE 26,329 0 0
Schwab International Small Cap Fund Intl Sceqt ETF 808524888 298,393 6,384 SH SOLE 6,384 0 0
Schwab U.S. Broad Market Index Fund US Brd Mkt ETF 808524102 20,068,809 799,554 SH SOLE 799,554 0 0
Schwab U.S. Large Cap Growth Fund US LCAP GR ETF 808524300 325,236 11,165 SH SOLE 11,165 0 0
Schwab U.S. Large Cap Value Fund US Lcap VA ETF 808524409 468,537 15,362 SH SOLE 15,362 0 0
Schwab U.S. REIT Fund US REIT ETF 808524847 7,427,828 345,641 SH SOLE 345,641 0 0
Schwab U.S. Small Cap Fund US Sml Capt ETF 808524607 1,855,419 63,804 SH SOLE 63,804 0 0
Schwab U.S. TIPS Fund US TIPS ETF 808524870 533,884 20,063 SH SOLE 20,063 0 0
SPDR S&P Dividend Fund S&P Divid ETF 78464A763 265,401 1,819 SH SOLE 1,819 0 0
SPDRs - S&P 500 Index Fund TR UNIT 78462F103 6,018,532 9,254 SH SOLE 9,254 0 0
Starbucks COM 855244109 2,967,870 33,127 SH SOLE 33,127 0 0
State Street COM 857477103 216,671 1,712 SH SOLE 1,712 0 0
State Street SPDR Dow Jones Indust Avg ETF Trust UT SER 1 78467X109 263,501 569 SH SOLE 569 0 0
Stryker Corp COM 863667101 6,377,603 19,409 SH SOLE 19,409 0 0
Summit Bank Group Inc COM 86603R100 1,178,262 60,579 SH SOLE 60,579 0 0
Target Corp COM 87612E106 270,397 2,231 SH SOLE 2,231 0 0
Technology Select Sector SPDR ETF Technology 81369Y803 309,316 2,327 SH SOLE 2,327 0 0
Tesla Motors Inc COM 88160R101 828,631 2,229 SH SOLE 2,229 0 0
The Southern Company COM 842587107 848,604 8,792 SH SOLE 8,792 0 0
Thermo Fisher Scientific Inc COM 883556102 656,193 1,335 SH SOLE 1,335 0 0
TIAA Traditional COM 878094101 28,358 28,358 SH SOLE 28,358 0 0
Vanguard Developed Markets ETF Van FTSE DEV Mkt 921943858 1,521,323 23,741 SH SOLE 23,741 0 0
Vanguard Div Apprciation Div App ETF 921908844 372,965 1,734 SH SOLE 1,734 0 0
Vanguard Emerging Markets Fund FTSE Emg Mkt ETF 922042858 582,227 10,772 SH SOLE 10,772 0 0
Vanguard ESG International Stock Fund Esg Intl Stk ETF 921910725 1,596,566 22,258 SH SOLE 22,258 0 0
Vanguard Extended Mkt Extend MKT ETF 922908652 306,025 1,487 SH SOLE 1,487 0 0
Vanguard FTSE All-World ex-US Fund Allwrld EX US 922042775 230,607 3,071 SH SOLE 3,071 0 0
Vanguard Growth Index Fund Growth ETF 922908736 83,548,923 191,279 SH SOLE 191,279 0 0
Vanguard Int'l REIT Index Fund Glb EX US ETF 922042676 4,233,992 95,253 SH SOLE 95,253 0 0
Vanguard Int-Term Tax Exempt ETF Intermediate Trm 922907738 956,226 9,568 SH SOLE 9,568 0 0
Vanguard Int-Term Treasury Fund Inter Term Treas 92206C706 827,600 13,898 SH SOLE 13,898 0 0
Vanguard Large Cap Large Cap ETF 922908637 1,424,057 4,765 SH SOLE 4,765 0 0
Vanguard REIT Index Fund REIT ETF 922908553 128,473,633 1,448,406 SH SOLE 1,448,406 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 7,788,979 13,035 SH SOLE 13,035 0 0
Vanguard Small Cap Index Fund Small Cp ETF 922908751 68,125,859 260,102 SH SOLE 260,102 0 0
Vanguard Small Cap Value Index Fund Sm Cp Val ETF 922908611 379,318 1,746 SH SOLE 1,746 0 0
Vanguard Total Intl Etf Vg TL Intl Stk F 921909768 288,040 3,735 SH SOLE 3,735 0 0
Vanguard Total U.S. Stock Market Index Fund Total Stk Mkt 922908769 358,654,303 1,117,965 SH SOLE 1,117,965 0 0
Vanguard Total World Stock Index TT Wrld St ETF 922042742 1,091,122 7,888 SH SOLE 7,888 0 0
Vanguard Value Index Fund Value ETF 922908744 149,722,873 763,114 SH SOLE 763,114 0 0
Vanguard Whitehall - High Div Yield ETF High Div Yld 921946406 353,036 2,384 SH SOLE 2,384 0 0
Visa Inc Cl A COM CL A 92826C839 684,574 2,265 SH SOLE 2,265 0 0
Wal-Mart Stores COM 931142103 787,089 6,333 SH SOLE 6,333 0 0
Wells Fargo COM 949746101 533,387 6,700 SH SOLE 6,700 0 0