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 | 362,475 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| AMAZON COM INC | COM | 023135106 | 379,199 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
| APPLE INC | COM | 037833100 | 722,377 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 26,112 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
| CISCO SYS INC | COM | 17275R102 | 1,123,035 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,342,069 | 32,535 | SH | SOLE | 0 | 0 | 32,535 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 323,811 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 34,744,625 | 783,242 | SH | SOLE | 0 | 0 | 783,242 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 9,214,987 | 131,831 | SH | SOLE | 0 | 0 | 131,831 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 928,552 | 25,205 | SH | SOLE | 0 | 0 | 25,205 | ||
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 14,444,897 | 350,137 | SH | SOLE | 0 | 0 | 350,136 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 3,405,491 | 70,456 | SH | SOLE | 0 | 0 | 70,456 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 20,194,231 | 483,926 | SH | SOLE | 0 | 0 | 483,925 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 16,802,005 | 433,153 | SH | SOLE | 0 | 0 | 433,153 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 21,766,580 | 584,181 | SH | SOLE | 0 | 0 | 584,180 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 1,022,618 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 1,230,848 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 11,597,170 | 285,363 | SH | SOLE | 0 | 0 | 285,363 | ||
| DUTCH BROS INC | CL A | 26701L100 | 2,508,036 | 34,926 | SH | SOLE | 0 | 0 | 34,926 | ||
| GAMESTOP CORP | CL A | 36467W109 | 779,049 | 35,283 | SH | SOLE | 0 | 0 | 35,283 | ||
| HOME DEPOT INC | COM | 437076102 | 220,857 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| INTUIT | COM | 461202103 | 753,507 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 2,353,183 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 12,463,751 | 123,808 | SH | SOLE | 0 | 0 | 123,808 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 276,959 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 22,464 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
| META PLATFORMS INC | CL A | 30303M102 | 268,396 | 476 | SH | SOLE | 0 | 0 | 476 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,424,805 | 2,101 | SH | SOLE | 0 | 0 | 2,100 | ||
| MICROSOFT CORP | COM | 594918104 | 566,562 | 1,519 | SH | SOLE | 0 | 0 | 1,518 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 62,273 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,698,851 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
| ORACLE CORP | COM | 68389X105 | 256,169 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 221,035 | 6,118 | SH | SOLE | 0 | 0 | 6,117 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 206,904 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,440 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,418,863 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| TESLA INC | COM | 88160R101 | 242,266 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,534,129 | 23,063 | SH | SOLE | 0 | 0 | 23,062 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 4,671,055 | 61,721 | SH | SOLE | 0 | 0 | 61,721 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 18,340,769 | 315,133 | SH | SOLE | 0 | 0 | 315,133 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,104,667 | 10,391 | SH | SOLE | 0 | 0 | 10,391 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 492,979 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
| WALMART INC | COM | 931142103 | 847,304 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
| WELLS FARGO & CO | COM | 949746101 | 911,437 | 11,029 | SH | SOLE | 0 | 0 | 11,029 | ||