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 |
| ABBOTT LABORATORIES | COM | 002824100 | 284,131 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
| ABBVIE INC | COM | 00287Y109 | 235,169 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,247,379 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,917,893 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,218,558 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
| AMAZON COM INC | COM | 023135106 | 1,555,780 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 6,365,219 | 143,522 | SH | SOLE | 0 | 0 | 143,522 | ||
| AMERICAN CENTY ETF TR | AVAN RE INTL ETF | 025072299 | 1,323,119 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 16,855,027 | 186,367 | SH | SOLE | 0 | 0 | 186,367 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 662,489 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
| AMERICAN CENTY ETF TR | AVA RES MAR ETF | 025072315 | 741,092 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 17,316,642 | 158,316 | SH | SOLE | 0 | 0 | 158,316 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 24,942,348 | 265,288 | SH | SOLE | 0 | 0 | 265,288 | ||
| AMGEN INC | COM | 031162100 | 249,534 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| APPLE INC | COM | 037833100 | 6,945,432 | 20,856 | SH | SOLE | 0 | 0 | 20,856 | ||
| APPLIED MATLS INC | COM | 038222105 | 268,475 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 214,824 | 119 | SH | SOLE | 0 | 0 | 119 | ||
| BANK OF AMER CORP | COM | 060505104 | 274,207 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351,139 | 705 | SH | SOLE | 0 | 0 | 705 | ||
| BROADCOM INC | COM | 11135F101 | 1,551,005 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
| CATERPILLAR INC | COM | 149123101 | 249,723 | 308 | SH | SOLE | 0 | 0 | 308 | ||
| CISCO SYS INC | COM | 17275R102 | 225,270 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 887,300 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 227,006 | 249 | SH | SOLE | 0 | 0 | 249 | ||
| DEERE & CO | COM | 244199105 | 414,277 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 53,080,147 | 1,013,754 | SH | SOLE | 0 | 0 | 1,013,754 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,486,816 | 31,520 | SH | SOLE | 0 | 0 | 31,520 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 9,649,486 | 213,626 | SH | SOLE | 0 | 0 | 213,626 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 1,879,570 | 46,790 | SH | SOLE | 0 | 0 | 46,790 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 15,998,590 | 206,647 | SH | SOLE | 0 | 0 | 206,647 | ||
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 522,067 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 46,554,950 | 1,237,834 | SH | SOLE | 0 | 0 | 1,237,834 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 2,787,232 | 57,647 | SH | SOLE | 0 | 0 | 57,647 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 247,884 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| DISNEY WALT CO | COM | 254687106 | 253,525 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | 13,153,021 | 145,257 | SH | SOLE | 0 | 0 | 145,257 | ||
| ELI LILLY & CO | COM | 532457108 | 555,504 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| EMERSON ELEC CO | COM | 291011104 | 297,017 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,068,806 | 21,131 | SH | SOLE | 0 | 0 | 21,131 | ||
| FLEX LTD | ORD | Y2573F102 | 202,602 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 201,832 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
| HOME DEPOT INC | COM | 437076102 | 217,350 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 410,581 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
| INTEL CORP | COM | 458140100 | 509,775 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,794,878 | 45,283 | SH | SOLE | 0 | 0 | 45,283 | ||
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 496,351 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,420,178 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 667,860 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 263,946 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 1,181,315 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 7,823,264 | 82,359 | SH | SOLE | 0 | 0 | 82,359 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 378,693 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 745,682 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 887,129 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 937,845 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,323,842 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 563,044 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 221,270 | 697 | SH | SOLE | 0 | 0 | 697 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,824,471 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
| ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 1,695,060 | 34,154 | SH | SOLE | 0 | 0 | 34,154 | ||
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | 239,067 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 257,753 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,181,404 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 312,658 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 723,194 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
| KLA CORP | COM NEW | 482480100 | 221,635 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 303,543 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| LINDE PLC | SHS | G54950103 | 228,676 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 279,807 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,110 | 653 | SH | SOLE | 0 | 0 | 653 | ||
| MCDONALDS CORP | COM | 580135101 | 555,148 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| MERCK & CO INC | COM | 58933Y105 | 223,777 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,134,363 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
| MICROSOFT CORP | COM | 594918104 | 5,950,453 | 11,602 | SH | SOLE | 0 | 0 | 11,602 | ||
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 291,273 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,967,548 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 593,184 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
| PARNASSUS FUNDS II | VALUE SELECT ETF | 701769606 | 442,838 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
| RBB FUND TRUST | LONGVIEW ADVANTG | 75526L852 | 76,892,014 | 1,175,297 | SH | SOLE | 0 | 0 | 1,175,297 | ||
| SALESFORCE INC | COM | 79466L302 | 536,630 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 853,586 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,516,738 | 419,248 | SH | SOLE | 0 | 0 | 419,248 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 891,421 | 40,336 | SH | SOLE | 0 | 0 | 40,336 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 269,667 | 8,096 | SH | SOLE | 0 | 0 | 8,096 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,454,444 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 1,147,853 | 42,077 | SH | SOLE | 0 | 0 | 42,077 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,905,803 | 39,859 | SH | SOLE | 0 | 0 | 39,859 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 359,273 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| TESLA INC | COM | 88160R101 | 309,749 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,913 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,233,351 | 101,637 | SH | SOLE | 0 | 0 | 101,637 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 5,924,008 | 65,742 | SH | SOLE | 0 | 0 | 65,742 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 951,679 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 493,881 | 8,327 | SH | SOLE | 0 | 0 | 8,327 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,775,050 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 266,286 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 439,342 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,772 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
| VISA INC | COM CL A | 92826C839 | 408,816 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| WALMART INC | COM | 931142103 | 293,757 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 249,499 | 549 | SH | SOLE | 0 | 0 | 549 | ||