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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 261,750 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| AMAZON COM INC | COM | 023135106 | 249,507 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
| APPLE INC | COM | 037833100 | 567,823 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 26,928 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
| CHEVRON CORPORATION | COM | 166764100 | 230,280 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| CID HOLDCO INC | COM | 171756109 | 3,921 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
| CISCO SYS INC | COM | 17275R102 | 760,615 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,240,603 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 262,957 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 28,015,660 | 720,938 | SH | SOLE | 0 | 0 | 720,938 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,232,159 | 131,820 | SH | SOLE | 0 | 0 | 131,820 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 851,594 | 25,069 | SH | SOLE | 0 | 0 | 25,069 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 14,561,162 | 349,021 | SH | SOLE | 0 | 0 | 349,021 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,523,143 | 73,506 | SH | SOLE | 0 | 0 | 73,506 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 16,254,489 | 442,179 | SH | SOLE | 0 | 0 | 442,178 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 14,154,580 | 403,955 | SH | SOLE | 0 | 0 | 403,954 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 18,684,176 | 525,870 | SH | SOLE | 0 | 0 | 525,870 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 976,711 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 1,026,203 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 9,106,992 | 263,589 | SH | SOLE | 0 | 0 | 263,588 | ||
| DUTCH BROS INC | CL A | 26701L100 | 600,878 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
| GAMESTOP CORP | CL A | 36467W109 | 564,065 | 24,482 | SH | SOLE | 0 | 0 | 24,482 | ||
| HOME DEPOT INC | COM | 437076102 | 219,732 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| INTUIT | COM | 461202103 | 1,289,357 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,385,762 | 21,618 | SH | SOLE | 0 | 0 | 21,618 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 12,506,401 | 124,244 | SH | SOLE | 0 | 0 | 124,244 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 264,350 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 24,143 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
| META PLATFORMS INC | CL A | 30303M102 | 272,608 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 916,097 | 2,712 | SH | SOLE | 0 | 0 | 2,711 | ||
| MICROSOFT CORP | COM | 594918104 | 489,934 | 1,324 | SH | SOLE | 0 | 0 | 1,323 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 45,408 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,459,184 | 8,367 | SH | SOLE | 0 | 0 | 8,366 | ||
| ORACLE CORP | COM | 68389X105 | 262,003 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 204,669 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 245,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,235,646 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| TESLA INC | COM | 88160R101 | 215,987 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,370,380 | 22,974 | SH | SOLE | 0 | 0 | 22,974 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 3,294,992 | 43,556 | SH | SOLE | 0 | 0 | 43,555 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,466,008 | 315,443 | SH | SOLE | 0 | 0 | 315,442 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 974,052 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 444,074 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
| WALMART INC | COM | 931142103 | 954,563 | 7,681 | SH | SOLE | 0 | 0 | 7,680 | ||
| WELLS FARGO & CO | COM | 949746101 | 930,641 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||