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
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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 504,869 1,930 SH SOLE 1,930 0 0
ALPHABET INC CAP STK CL A 02079K305 201,653 586 SH SOLE 586 0 0
APPLE INC COM 037833100 71,665,308 215,198 SH SOLE 215,196 0 2
BANK OF AMER CORP COM 060505104 236,238 4,340 SH SOLE 4,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 484,008 972 SH SOLE 972 0 0
CATERPILLAR INC COM 149123101 749,981 925 SH SOLE 925 0 0
CHEVRON CORPORATION COM 166764100 200,943 984 SH SOLE 984 0 0
CHURCH & DWIGHT CO INC COM 171340102 328,546 3,487 SH SOLE 3,487 0 0
COCA COLA CONS INC COM 191098102 1,276,653 14,831 SH SOLE 14,821 0 10
COSTCO WHOLESALE CORPORATION COM 22160K105 464,274 510 SH SOLE 510 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 621,746 9,358 SH SOLE 9,358 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 506,550 9,210 SH SOLE 9,210 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 668,445 8,634 SH SOLE 8,634 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 366,169 9,115 SH SOLE 9,115 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 762,094 17,604 SH SOLE 17,604 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 950,308 17,012 SH SOLE 17,012 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,119,656 6,880 SH SOLE 6,880 0 0
HOME DEPOT INC COM 437076102 500,703 1,760 SH SOLE 1,758 0 2
ISHARES INC EMNG MKTS EQT 46434G889 2,994,363 44,833 SH SOLE 44,833 0 0
ISHARES TR MICRO-CAP ETF 464288869 582,493 3,152 SH SOLE 2,908 0 244
ISHARES TR SP SMCP600VL ETF 464287879 276,794 2,161 SH SOLE 2,161 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,764,062 7,728 SH SOLE 7,728 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 569,230 6,025 SH SOLE 4,567 0 1,458
ISHARES TR CORE S&P SCP ETF 464287804 3,243,263 23,841 SH SOLE 20,012 0 3,829
ISHARES TR EAFE SML CP ETF 464288273 353,850 4,192 SH SOLE 4,192 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 6,062,411 28,944 SH SOLE 28,944 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,187,804 30,407 SH SOLE 20,299 0 10,108
ISHARES TR RUS 1000 VAL ETF 464287598 8,474,384 34,181 SH SOLE 33,639 0 542
ISHARES TR RUS MDCP VAL ETF 464287473 6,093,817 37,911 SH SOLE 37,173 0 738
ISHARES TR CORE S&P US VLU 464287663 325,438 2,951 SH SOLE 2,951 0 0
ISHARES TR RUS 1000 ETF 464287622 21,282,278 51,143 SH SOLE 48,892 0 2,251
ISHARES TR RUSSELL 3000 ETF 464287689 741,963 1,719 SH SOLE 1,719 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 411,511 1,481 SH SOLE 1,240 0 241
ISHARES TR MSCI EAFE ETF 464287465 5,971,006 57,474 SH SOLE 57,337 0 137
ISHARES TR MSCI ACWI ETF 464288257 9,172,412 57,774 SH SOLE 57,774 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,640,831 4,754 SH SOLE 3,883 0 871
ISHARES TR CORE MSCI EAFE 46432F842 447,135 4,615 SH SOLE 4,615 0 0
ISHARES TR RUS MID CAP ETF 464287499 10,140,405 95,028 SH SOLE 94,733 0 295
ISHARES TR ULTRA SHORT DUR 46434V878 4,868,411 96,595 SH SOLE 96,595 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3,356,230 66,632 SH SOLE 66,632 0 0
JPMORGAN CHASE & CO COM 46625H100 291,793 882 SH SOLE 882 0 0
LOWES COS INC COM 548661107 368,580 2,000 SH SOLE 2,000 0 0
META PLATFORMS INC CL A 30303M102 1,176,320 1,622 SH SOLE 1,622 0 0
MICROSOFT CORP COM 594918104 1,497,023 2,919 SH SOLE 2,914 0 5
NVIDIA CORPORATION COM 67066G104 782,888 3,428 SH SOLE 3,413 0 15
PHILLIPS 66 COM 718546104 235,907 924 SH SOLE 924 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,687,848 46,622 SH SOLE 46,486 0 136
PROCTER & GAMBLE CO COM 742718109 447,179 3,078 SH SOLE 3,078 0 0
ROSS STORES INC COM 778296103 291,750 1,250 SH SOLE 1,250 0 0
RTX CORPORATION COM 75513E101 273,834 1,475 SH SOLE 1,475 0 0
SHERWIN WILLIAMS CO COM 824348106 5,006,206 15,486 SH SOLE 15,486 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 796,390 5,279 SH SOLE 5,279 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 1,176,546 22,731 SH SOLE 15,648 0 7,083
SPDR SERIES TRUST ST STR P500VAL 78464A508 486,658 7,961 SH SOLE 3,193 0 4,768
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,179,457 1,547 SH SOLE 1,547 0 0
TESLA INC COM 88160R101 217,854 614 SH SOLE 599 0 15
VALERO ENERGY CORP COM 91913Y100 1,550,440 4,000 SH SOLE 4,000 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 211,647 2,476 SH SOLE 2,476 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,281,902 17,594 SH SOLE 17,020 0 574
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 441,344 5,777 SH SOLE 5,777 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,001,702 5,349 SH SOLE 5,349 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,118,581 4,450 SH SOLE 2,536 0 1,914
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 2,835,066 37,491 SH SOLE 37,491 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,638,868 114,565 SH SOLE 114,565 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 270,954 2,842 SH SOLE 2,842 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 416,643 3,833 SH SOLE 3,833 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 408,266 5,213 SH SOLE 5,213 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 283,154 3,665 SH SOLE 3,665 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,850,349 54,530 SH SOLE 54,530 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 261,253 1,683 SH SOLE 1,683 0 0