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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
DFA Emerging Markets Core Equity 2 ETF ETF 25434V732 37,081,211 912,431 SH SOLE 857,152 0 55,279
DFA US Core Equity 2 ETF ETF 25434V708 313,422,261 7,065,425 SH SOLE 6,910,269 0 155,156
DFA US Small Cap Value ETF ETF 25434V815 2,105,662 54,284 SH SOLE 54,281 0 3
Vanguard REIT Index ETF ETF 922908553 5,423,611 56,244 SH SOLE 48,072 0 8,172
DFA World ex US Core Equity 2 ETF ETF 25434V880 239,129,604 6,491,032 SH SOLE 6,329,074 0 161,958
Dimensional ETF (trust US Equity Etf) ETF 25434V401 2,618,412 31,955 SH SOLE 30,085 0 1,870
Vanguard Total Market Index ETF ETF 922908769 15,251,186 41,215 SH SOLE 40,735 0 480
Dimensional World Equity ETF ETF 25434V617 2,823,829 34,108 SH SOLE 33,683 0 425
DFA International Small Cap Value ETF ETF 25434V781 39,315,368 979,700 SH SOLE 963,919 0 15,781
Vanguard Short Term Treasury ETF IV ETF 92206C102 15,911,050 273,386 SH SOLE 254,544 0 18,842
Vanguard Small-Cap Value ETF ETF 922908611 7,033,285 28,945 SH SOLE 27,457 0 1,488
DFA US Core Equity 1 ETF ETF 25434V625 46,515,124 567,396 SH SOLE 556,976 0 10,420
DFA US Large Cap Value ETF ETF 25434V666 12,590,445 318,423 SH SOLE 318,423 0 0
DFA US Targeted Value ETF ETF 25434V609 52,907,873 756,908 SH SOLE 734,455 0 22,453
iShares Core MSCI Emerging Market ETF ETF 46434G103 347,256 4,192 SH SOLE 4,192 0 0
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 366,979 2,234 SH SOLE 2,234 0 0
iShares Russell 2000 Value ETF 464287630 726,462 3,284 SH SOLE 3,284 0 0
iShares Russell Mid Cap Value ETF ETF 464287473 213,322 1,296 SH SOLE 1,296 0 0
Schwab International Equity ETF ETF 808524805 1,045,506 37,744 SH SOLE 37,744 0 0
Schwab U.S. Broad Market ETF ETF 808524102 998,686 34,485 SH SOLE 34,485 0 0
Schwab US Large Cap Value ETF ETF 808524409 1,900,904 54,608 SH SOLE 54,608 0 0
SPDR Portfolio S&P 500 ETF ETF 78464A854 329,198 3,746 SH SOLE 3,746 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,619,143 22,725 SH SOLE 22,725 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 886,771 14,856 SH SOLE 14,856 0 0
Vanguard S&P 500 ETF ETF 922908363 4,564,008 6,645 SH SOLE 6,645 0 0
Connect Biopharma HLDG F SHS G23549101 26,489 11,130 SH SOLE 11,130 0 0
Alphabet Inc Cap STK COM 02079K305 10,398,565 29,097 SH SOLE 29,048 0 49
iShares 1-5 Year Investment Grade Corporate Bond ETF ETF 464288646 39,933,727 761,949 SH SOLE 749,715 0 12,234
iShares TR 3 7 YR ETF 464288661 735,707 6,264 SH SOLE 6,264 0 0
SPDR Gold Shares ETF 78463V107 600,091 1,629 SH SOLE 1,629 0 0
Vanguard Health Care ETF ETF 92204A504 858,757 2,872 SH SOLE 2,872 0 0
DFA Intl Value ETF ETF 25434V807 13,031,057 241,227 SH SOLE 241,227 0 0
Berkshire Hathaway 'B' COM 084670702 3,484,216 6,963 SH SOLE 6,463 0 500
Schlumberger COM 806857108 1,547,555 33,059 SH SOLE 33,059 0 0
iShares Edge MSCI ETF 46432F339 727,191 3,314 SH SOLE 3,314 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 259,574 2,691 SH SOLE 2,691 0 0
Microsoft COM 594918104 5,304,542 14,221 SH SOLE 14,111 0 110
iShares Russell (1000 Growth Etf) ETF 464287614 4,121,774 33,195 SH SOLE 33,195 0 0
iShares Russell 1000 Value ETF ETF 464287598 2,574,059 10,618 SH SOLE 10,618 0 0
iShares Russell 2000 Growth ETF ETF 464287648 391,319 993 SH SOLE 993 0 0
Alphabet Inc Cap STK CL C COM 02079K107 8,511,109 24,088 SH SOLE 24,088 0 0
Amazon.Com COM 023135106 4,846,644 20,335 SH SOLE 19,535 0 800
Apple COM 037833100 29,351,861 101,437 SH SOLE 101,194 0 243
DFA Intl Core Equity 2 ETF ETF 25434V799 6,063,812 162,743 SH SOLE 162,743 0 0
DFA US Marketwide Value ETF ETF 25434V724 56,245,731 1,022,464 SH SOLE 1,011,637 0 10,827
DFA US Small Cap ETF ETF 25434V500 23,567,654 286,224 SH SOLE 286,224 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 524,391 2,465 SH SOLE 2,465 0 0
iShares Core S&P Mid-Cap ETF 464287507 249,167 3,231 SH SOLE 3,231 0 0
iShares Core S&P Small-Cap ETF 464287804 239,804 1,617 SH SOLE 1,617 0 0
iShares Bitcoin (trust Etf) ETF 46438F101 424,780 12,760 SH SOLE 12,760 0 0
Vanguard Sector (index FDS Vanguard Information Technology Vipers) ETF 92204A702 819,482 6,856 SH SOLE 6,856 0 0
Coca Cola COM 191216100 650,228 7,949 SH SOLE 7,949 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 447,022 5,085 SH SOLE 5,085 0 0
Vanguard Mega Cap Value ETF ETF 921910840 532,520 3,258 SH SOLE 3,258 0 0
Vanguard Mid-Cap ETF ETF 922908629 3,175,750 39,416 SH SOLE 39,416 0 0
Walt Disney COM 254687106 1,252,172 12,909 SH SOLE 12,896 0 13
Kimberly-Clark COM 494368103 7,455,342 67,135 SH SOLE 27,235 0 39,900
Nvidia COM 67066G104 14,432,393 72,130 SH SOLE 71,794 0 336
Thermo Fisher Scientific COM 883556102 4,360,429 8,689 SH SOLE 8,689 0 0
Unitedhealth GP. COM 91324P102 456,988 1,100 SH SOLE 1,100 0 0
Visa 'a' COM CL A 92826C839 241,671 704 SH SOLE 704 0 0
DFA US Real Estate ETF ETF 25434V823 666,044 25,460 SH SOLE 25,460 0 0
iShares Russell 2000 ETF 464287655 1,206,307 4,015 SH SOLE 4,015 0 0
Pacer FDS TR US Cash (cows 100) ETF 69374H881 404,424 6,502 SH SOLE 6,502 0 0
SPDR S&P 500 ETF ETF 78462F103 4,307,055 5,753 SH SOLE 5,753 0 0
Eightco Holdings Inc COM 22890A302 13,145 18,900 SH SOLE 18,900 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 2,794,570 33,368 SH SOLE 33,352 0 16
Vanguard Group DIV (app Etf) ETF 921908844 1,723,428 7,284 SH SOLE 7,284 0 0
DFA Inflation Protected Securities ETF ETF 25434V856 9,784,171 237,163 SH SOLE 237,163 0 0
Industrial Select Sector SPDR Fund ETF ETF 81369Y704 594,588 3,210 SH SOLE 3,210 0 0
iShares Core S&P 500 ETF 464287200 41,965,549 56,037 SH SOLE 56,037 0 0
iShares S&P 500 ETF ETF 464287408 1,206,725 5,315 SH SOLE 5,315 0 0
iShares S&P 500 Growth ETF ETF 464287309 860,388 6,256 SH SOLE 6,256 0 0
Sector SPDR TR SHS ETF 81369Y605 769,029 14,345 SH SOLE 14,345 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 969,133 11,730 SH SOLE 11,730 0 0
Meta Platforms, Inc COM 30303M102 6,239,691 11,077 SH SOLE 11,077 0 0
Invesco QQQ TR Unit (ser 1) ETF 46090E103 649,185 881 SH SOLE 881 0 0
JP Morgan Chase & Co. COM 46625H100 488,447 1,492 SH SOLE 1,492 0 0
Waste Man. COM 94106L109 2,108,255 9,459 SH SOLE 9,459 0 0
Intuit Inc COM 461202103 1,413,054 5,414 SH SOLE 5,414 0 0
Microchip Technology COM 595017104 1,094,400 12,000 SH SOLE 12,000 0 0
SPDR Dow Jones Indl ETF 78467X109 3,194,356 6,098 SH SOLE 6,098 0 0
Korn Ferry Intl. COM 500643200 275,508 4,138 SH SOLE 4,138 0 0
International Bus.MCHS. COM 459200101 425,752 1,514 SH SOLE 1,514 0 0
iShares Gold ETF ETF 464285204 1,248,935 16,540 SH SOLE 16,540 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 798,798 4,200 SH SOLE 4,200 0 0
iShares S&P Small Cap 600 ETF ETF 464287879 525,125 3,842 SH SOLE 3,842 0 0
Target COM 87612E106 319,913 2,449 SH SOLE 2,449 0 0
Netflix COM 64110L106 659,593 9,238 SH SOLE 7,738 0 1,500
Tesla Motors COM 88160R101 1,880,359 4,471 SH SOLE 3,028 0 1,443
Vanguard Small-Cap ETF ETF 922908751 238,120 786 SH SOLE 786 0 0
Technology Select Sector SPDR ETF ETF 81369Y803 523,168 2,746 SH SOLE 2,746 0 0
Exxon Mobil COM 30231G102 271,526 1,986 SH SOLE 1,986 0 0
Johnson & Johnson COM 478160104 846,736 3,334 SH SOLE 3,334 0 0
Vanguard Total Intl Stock Index ETF ETF 921909768 338,113 3,955 SH SOLE 2,830 0 1,125
SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 78463X848 2,019,876 49,665 SH SOLE 49,665 0 0
iShares Russell ETF 464287622 479,164 1,170 SH SOLE 1,170 0 0
Lionsgate Studios COM 53626N102 198,739 12,981 SH SOLE 12,981 0 0
Broadcom Inc Com COM 11135F101 338,086 895 SH SOLE 895 0 0
Caterpillar COM 149123101 2,332,131 2,190 SH SOLE 2,190 0 0
Invsc Calfrna Amt Free MNCPL BND ETF ETF 46138E206 226,472 9,240 SH SOLE 9,240 0 0
iShares Silver Trust ETF 46428Q109 471,071 8,810 SH SOLE 8,810 0 0
Costco Wholesale COM 22160K105 249,828 267 SH SOLE 70 0 197
Deere & Co COM 244199105 1,462,685 2,300 SH SOLE 2,300 0 0
Fastenal COM 311900104 1,579,803 32,892 SH SOLE 32,892 0 0
iShares MSCI Acwi Ex US ETF ETF 464288240 210,596 2,767 SH SOLE 2,767 0 0
iShares MSCI Emu ETF ETF 464286608 264,309 3,803 SH SOLE 3,803 0 0
Taiwan SMCNDCTR MFG Co LTD ADR Sponsored ADR 874039100 891,275 1,863 SH SOLE 1,863 0 0
Vanguard Extended Market ETF ETF 922908652 559,143 2,271 SH SOLE 2,271 0 0
Amgen COM 031162100 204,960 566 SH SOLE 566 0 0
Cisco Systems COM 17275R102 331,061 2,818 SH SOLE 2,763 0 55
Phillips Edison & Co Inc COM 71844V201 276,992 6,638 SH SOLE 6,638 0 0
Charles Schwab COM 808513105 536,827 5,818 SH SOLE 5,818 0 0
Life 360, Inc COM 532206109 4,692,369 84,761 SH SOLE 84,761 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 372,557 7,560 SH SOLE 7,560 0 0
Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 443,115 6,870 SH SOLE 6,870 0 0
Archer Aviation Inc COM 03945R102 89,544 18,931 SH SOLE 18,751 0 180
Offerpad Solutions Inc Class A COM CL A 67623L307 32,154 59,534 SH SOLE 59,534 0 0
First Trust Dow Jones ETF 33733E302 291,192 1,100 SH SOLE 1,100 0 0
Dimensional Emerging Markts Valu ETF ETF 25434V740 1,479,908 34,685 SH SOLE 34,685 0 0
Eaton Vance Tax MG Cef ETF 27828N102 261,720 18,000 SH SOLE 18,000 0 0
Mastercard COM 57636Q104 205,440 400 SH SOLE 400 0 0
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 366,620 4,000 SH SOLE 4,000 0 0
Lockheed Martin Corp COM 539830109 496,526 975 SH SOLE 975 0 0
Dimensional US Vector Equity ETF ETF 25434V559 285,485 4,293 SH SOLE 2,450 0 1,843
Dimensional International Core Equity Market ETF ETF 25434V203 15,431,213 374,090 SH SOLE 374,090 0 0
Vertiv Holdings Co COM CL A 92537N108 555,132 1,658 SH SOLE 1,658 0 0
Microstrategy Inc CL CL A 594972408 255,262 2,936 SH SOLE 2,936 0 0
Tapestry Inc Com COM 876030107 202,004 1,380 SH SOLE 1,380 0 0
Vanguard Large-Cap ETF ETF 922908637 375,894 1,093 SH SOLE 1,093 0 0
SPDR S&P Midcap 400 ETF 78467Y107 588,710 835 SH SOLE 835 0 0
Etoro Group LTD. Com SHS CL A G32089107 1,114,041 28,225 SH SOLE 28,225 0 0
Booking HLDGS Inc Com COM 09857L108 249,536 1,400 SH SOLE 1,400 0 0
NRG Energy Inc COM 629377508 369,292 2,528 SH SOLE 2,528 0 0
California COM 84252A106 586,320 28,000 SH SOLE 0 0 28,000
iShares S&P 100 ETF ETF 464287101 1,967,044 5,376 SH SOLE 5,376 0 0
State Street SPDR NYSE Technology ETF ETF 78464A102 484,013 1,239 SH SOLE 1,239 0 0
Gap Inc COM 364760108 1,070,364 57,300 SH SOLE 57,300 0 0
Vanguard Russell (1000) ETF 92206C730 628,326 1,855 SH SOLE 1,855 0 0
Cushman & Wakefield F COM G2717C106 27,220,196 2,032,875 SH SOLE 2,032,875 0 0
Via Transn Inc Com COM CL A 92556W104 301,051 16,596 SH SOLE 16,596 0 0
iShares TR 3YRTB ETF ETF 464288125 486,305 6,550 SH SOLE 6,550 0 0
iShares Trust Aaa - (a Rated Corp BD Etf) ETF 46429B291 498,485 10,490 SH SOLE 10,490 0 0