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 C | 02079K107 | 352,623 | 998 | SH | SOLE | 0 | 0 | 998 | ||
| AMAZON COM INC | COM | 023135106 | 815,361 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 273,539 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
| AMGEN INC | COM | 031162100 | 339,669 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| APPLE INC | COM | 037833100 | 1,372,146 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 329,132 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,699 | 509 | SH | SOLE | 0 | 0 | 509 | ||
| CISCO SYS INC | COM | 17275R102 | 235,625 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 597,765 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 23,565,307 | 579,855 | SH | SOLE | 0 | 0 | 579,855 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 52,051,361 | 1,396,977 | SH | SOLE | 0 | 0 | 1,396,977 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 35,436,724 | 913,553 | SH | SOLE | 0 | 0 | 913,553 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 59,640,587 | 724,321 | SH | SOLE | 0 | 0 | 724,321 | ||
| ELI LILLY & CO | COM | 532457108 | 435,608 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,054 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 385,165 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 23,180,548 | 226,904 | SH | SOLE | 0 | 0 | 226,904 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 620,505 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,887,695 | 30,535 | SH | SOLE | 0 | 0 | 30,535 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 474,089 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 244,044 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 471,052 | 629 | SH | SOLE | 0 | 0 | 629 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 278,926 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,729,244 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 685,877 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,541,891 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 604,334 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,101,965 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 870,370 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,802,687 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,468,825 | 21,530 | SH | SOLE | 0 | 0 | 21,530 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,323,011 | 45,976 | SH | SOLE | 0 | 0 | 45,976 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,860,099 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,181,895 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,453,809 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
| META PLATFORMS INC | CL A | 30303M102 | 297,417 | 528 | SH | SOLE | 0 | 0 | 528 | ||
| MICROSOFT CORP | COM | 594918104 | 2,490,312 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
| MOOG INC | CL A | 615394202 | 211,920 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 414,406 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| OMEROS CORP | COM | 682143102 | 217,399 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 203,403 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
| RTX CORPORATION | COM | 75513E101 | 722,682 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,454,109 | 83,388 | SH | SOLE | 0 | 0 | 83,388 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 700,788 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 463,259 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
| STARBUCKS CORP | COM | 855244109 | 658,001 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,182,683 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 20,653,804 | 249,986 | SH | SOLE | 0 | 0 | 249,986 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 54,738,196 | 249,707 | SH | SOLE | 0 | 0 | 249,707 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 21,370,667 | 146,074 | SH | SOLE | 0 | 0 | 146,074 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 719,673 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 20,078,614 | 176,020 | SH | SOLE | 0 | 0 | 176,020 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,110,434 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 40,678,558 | 554,128 | SH | SOLE | 0 | 0 | 554,128 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 282,195 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 210,127 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 100,441,983 | 146,244 | SH | SOLE | 0 | 0 | 146,244 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,676,639 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 475,868 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 754,144 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 649,599 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,532,149 | 196,535 | SH | SOLE | 0 | 0 | 196,535 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 992,730 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 540,392 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 260,232 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,140,306 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
| WALMART INC | COM | 931142103 | 537,192 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
| WP CAREY INC | COM | 92936U109 | 1,870,154 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||