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 |
| ABBVIE INC | COM | 00287Y109 | 506,700 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 712,392 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 518,772 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 965,315 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 597,628 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,106,153 | 12,467 | SH | SOLE | 12,467 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,835,677 | 35,540 | SH | SOLE | 35,540 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 512,684 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944,611 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 392,982 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 293,506 | 362 | SH | SOLE | 362 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 201,344 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 987,020 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 508,121 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,052,050 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 46,463 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 384,611 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 1,180,936 | 14,223 | SH | SOLE | 14,223 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 847,605 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 232,306 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 484,817 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 459,119 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 43,971,144 | 1,015,500 | SH | SOLE | 1,015,500 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 232,255 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 239,523 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 324,260 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
| INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 107,087 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 224,645 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 677,239 | 915 | SH | SOLE | 915 | 0 | 0 | ||
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | 355,235 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 431,410 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,794,768 | 73,378 | SH | SOLE | 73,378 | 0 | 0 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,105,593 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 516,170 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,418,130 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
| ISHARES TR | ESG AWARE MSCI | 46436E239 | 1,445,665 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,275,962 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,218,257 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,874,823 | 19,831 | SH | SOLE | 19,831 | 0 | 0 | ||
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 1,377,735 | 37,996 | SH | SOLE | 37,996 | 0 | 0 | ||
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | 374,137 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 393,967 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | ||
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 463,046 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E569 | 1,610,421 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,903,029 | 86,454 | SH | SOLE | 86,454 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 297,467 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,809,080 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,458,928 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 308,687 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,041,706 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 283,912 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,145,428 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 366,502 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 209,730 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 630,181 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,437,900 | 10,602 | SH | SOLE | 10,602 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 4,939,575 | 208,333 | SH | SOLE | 208,333 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,047,174 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 201,640 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 457,646 | 479 | SH | SOLE | 479 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 306,746 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 8,901,059 | 88,524 | SH | SOLE | 88,524 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,247,081 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 397,545 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 249,214 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 837,000 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 16,180,646 | 754,694 | SH | SOLE | 754,694 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 32,909,346 | 1,388,580 | SH | SOLE | 1,388,580 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 314,955 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 266,887 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 280,838 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 688,068 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 224,902 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 996,306 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368,577 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 1,840,281 | 35,950 | SH | SOLE | 35,950 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 422,314 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 203,547 | 942 | SH | SOLE | 942 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,686,491 | 85,758 | SH | SOLE | 85,758 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 106,100,212 | 151,386 | SH | SOLE | 151,386 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 841,459 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,075,361 | 287,900 | SH | SOLE | 287,900 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10,657,257 | 40,898 | SH | SOLE | 40,898 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 78,159,232 | 719,036 | SH | SOLE | 719,036 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 10,437,628 | 56,502 | SH | SOLE | 56,502 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,620,961 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 84,131,539 | 652,537 | SH | SOLE | 652,537 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 77,040,517 | 1,091,071 | SH | SOLE | 1,091,071 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 297,053 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 572,693 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 266,324 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 287,107 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||