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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 731,053 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 525,873 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,414,114 | 12,954 | SH | SOLE | 12,954 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 822,693 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 15,705,678 | 354,130 | SH | SOLE | 354,130 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 9,971,005 | 106,052 | SH | SOLE | 106,052 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 19,536,832 | 165,890 | SH | SOLE | 165,890 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 285,784 | 678 | SH | SOLE | 678 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 580,783 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 52,053,339 | 156,307 | SH | SOLE | 156,307 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 727,844 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
| AVIDBANK HLDGS INC | COM | 05368J103 | 262,877 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 909,256 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 258,827 | 737 | SH | SOLE | 737 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,253,417 | 250,838 | SH | SOLE | 250,838 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 10,617,437 | 223,855 | SH | SOLE | 223,855 | 0 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 20,868,036 | 608,575 | SH | SOLE | 608,575 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 257,831 | 318 | SH | SOLE | 318 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 694,110 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 416,767 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 268,550 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 848,963 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 7,118,564 | 164,439 | SH | SOLE | 164,439 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 652,262 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 5,483,384 | 162,760 | SH | SOLE | 162,760 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 544,018 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 4,993,402 | 125,715 | SH | SOLE | 125,715 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 67,499,349 | 1,823,321 | SH | SOLE | 1,823,321 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,004,346 | 18,261 | SH | SOLE | 18,261 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 2,822,385 | 59,834 | SH | SOLE | 59,834 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 1,310,423 | 29,011 | SH | SOLE | 29,011 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 1,870,822 | 40,257 | SH | SOLE | 40,257 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,161,896 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 126,467,885 | 2,845,172 | SH | SOLE | 2,845,172 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 756,538 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 609,648 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 305,315 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 413,014 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 325,936 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 843,504 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 275,960 | 698 | SH | SOLE | 698 | 0 | 0 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 292,405 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,975 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,094,873 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 299,401 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 523,717 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 388,781 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 417,594 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 248,559 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 348,388 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 268,408 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 936,555 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,215,030 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 168,205 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 268,514 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 38,038,790 | 581,424 | SH | SOLE | 581,424 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 309,960 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 384,333 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 335,218 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 412,276 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 277,536 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 254,291 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,958,140 | 19,947 | SH | SOLE | 19,947 | 0 | 0 | ||
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 223,511 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 244,536 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 290,562 | 381 | SH | SOLE | 381 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 204,637 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,567,905 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 236,412 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39,689,487 | 544,736 | SH | SOLE | 544,736 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 23,476,088 | 307,279 | SH | SOLE | 307,279 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 397,155 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 355,016 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,088,563 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 674,272 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 776,816 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 82,200,166 | 1,085,581 | SH | SOLE | 1,085,581 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 201,272 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,973,905 | 63,516 | SH | SOLE | 63,516 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337,227 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 345,327 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 888,184 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,474,827 | 24,754 | SH | SOLE | 24,754 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 387,492 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 282,256 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 493,297 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||