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 |
| AMAZON COM INC | COM | 023135106 | 849,995 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 682,860 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 230,921 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 355,905 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
| MICROSOFT CORP | COM | 594918104 | 1,664,951 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 975,375 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
| WALMART INC | COM | 931142103 | 263,101 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 668,381 | 671 | SH | SOLE | 0 | 0 | 671 | ||
| ELI LILLY & CO | COM | 532457108 | 235,641 | 256 | SH | SOLE | 0 | 0 | 256 | ||
| HOME DEPOT INC | COM | 437076102 | 290,739 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 487,423 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
| TJX COS INC NEW | COM | 872540109 | 287,817 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| APPLE INC | COM | 037833100 | 2,990,341 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 230,112 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 452,364 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 718,140 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| NETFLIX INC. | COM | 64110L106 | 247,586 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,105,071 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 917,060 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 943,583 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| CVB FINL CORP | COM | 126600105 | 2,277,452 | 117,455 | SH | SOLE | 0 | 0 | 117,455 | ||
| VISA INC | COM CL A | 92826C839 | 275,945 | 913 | SH | SOLE | 0 | 0 | 913 | ||
| BROADCOM INC | COM | 11135F101 | 390,911 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,452,553 | 624,346 | SH | SOLE | 0 | 0 | 624,346 | ||
| TESLA INC | COM | 88160R101 | 326,397 | 878 | SH | SOLE | 0 | 0 | 878 | ||
| META PLATFORMS INC | CL A | 30303M102 | 875,359 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| OUTDOOR HOLDING CO | COM | 00175J107 | 25,326 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
| ABBVIE INC | COM | 00287Y109 | 270,598 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,032,409 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 206,560 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 367,516 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 42,267,703 | 1,087,692 | SH | SOLE | 0 | 0 | 1,087,692 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 24,739,905 | 728,287 | SH | SOLE | 0 | 0 | 728,287 | ||
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 19,183,404 | 454,368 | SH | SOLE | 0 | 0 | 454,368 | ||
| RUMBLE INC | COM CL A | 78137L105 | 71,431 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 3,166,607 | 74,684 | SH | SOLE | 0 | 0 | 74,684 | ||
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 | 856,117 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,974,056 | 194,063 | SH | SOLE | 0 | 0 | 194,063 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 9,528,204 | 184,145 | SH | SOLE | 0 | 0 | 184,145 | ||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 707,313 | 19,807 | SH | SOLE | 0 | 0 | 19,807 | ||
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 29,410,206 | 380,075 | SH | SOLE | 0 | 0 | 380,075 | ||