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 | 353,021 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
| ABBVIE INC | COM | 00287Y109 | 1,574,249 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,116,679 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,607,229 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,213,347 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,408 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
| AMAZON COM INC | COM | 023135106 | 10,808,062 | 43,380 | SH | SOLE | 0 | 0 | 43,380 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,087,481 | 24,104 | SH | SOLE | 0 | 0 | 24,104 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,416,930 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,481,661 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 230,926 | 759 | SH | SOLE | 0 | 0 | 759 | ||
| AMGEN INC | COM | 031162100 | 240,261 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| APPLE INC | COM | 037833100 | 6,547,775 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,176,174 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 323,550 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 222,835 | 123 | SH | SOLE | 0 | 0 | 123 | ||
| AT&T INC | COM | 00206R102 | 219,014 | 8,976 | SH | SOLE | 0 | 0 | 8,976 | ||
| BANK OF AMER CORP | COM | 060505104 | 267,564 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,009,595 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
| BROADCOM INC | COM | 11135F101 | 4,539,591 | 12,926 | SH | SOLE | 0 | 0 | 12,926 | ||
| BROADCOM INC | COM | 11135F101 | 70,238 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
| CATERPILLAR INC | COM | 149123101 | 380,261 | 469 | SH | SOLE | 0 | 0 | 469 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 348,639 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
| CHEVRON CORPORATION | COM | 166764100 | 258,861 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
| CINTAS CORP | COM | 172908105 | 220,613 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| CISCO SYS INC | COM | 17275R102 | 365,261 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 210,429 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 6,198,475 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 496,671 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
| CSX CORP | COM | 126408103 | 265,107 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,222,515 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 824,139 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | 35,572,182 | 1,472,359 | SH | SOLE | 0 | 0 | 1,472,359 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 3,687,962 | 98,424 | SH | SOLE | 0 | 0 | 98,424 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 2,886,174 | 68,866 | SH | SOLE | 0 | 0 | 68,866 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 118,730,024 | 2,671,092 | SH | SOLE | 0 | 0 | 2,671,092 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 80,656,964 | 1,946,825 | SH | SOLE | 0 | 0 | 1,946,825 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 52,380,462 | 1,332,497 | SH | SOLE | 0 | 0 | 1,332,497 | ||
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | 44,376,269 | 954,903 | SH | SOLE | 0 | 0 | 954,903 | ||
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 15,885,505 | 345,112 | SH | SOLE | 0 | 0 | 345,112 | ||
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 7,006,532 | 148,538 | SH | SOLE | 0 | 0 | 148,538 | ||
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 6,453,348 | 142,868 | SH | SOLE | 0 | 0 | 142,868 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 5,539,465 | 149,634 | SH | SOLE | 0 | 0 | 149,634 | ||
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | 25434V682 | 3,977,708 | 82,269 | SH | SOLE | 0 | 0 | 82,269 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 3,942,347 | 47,481 | SH | SOLE | 0 | 0 | 47,481 | ||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 3,840,442 | 88,714 | SH | SOLE | 0 | 0 | 88,714 | ||
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | 2,944,733 | 59,430 | SH | SOLE | 0 | 0 | 59,430 | ||
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 2,517,148 | 74,715 | SH | SOLE | 0 | 0 | 74,715 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,523,830 | 27,706 | SH | SOLE | 0 | 0 | 27,706 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 867,270 | 15,526 | SH | SOLE | 0 | 0 | 15,526 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 780,251 | 9,479 | SH | SOLE | 0 | 0 | 9,479 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 643,272 | 9,682 | SH | SOLE | 0 | 0 | 9,682 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 498,152 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 349,519 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 295,019 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 258,714 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| ELI LILLY & CO | COM | 532457108 | 340,862 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| ENDAVA PLC | ADS | 29260V105 | 47,616 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 272,159 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 284,799 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 242,029 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
| GE AEROSPACE | COM NEW | 369604301 | 224,942 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 414,166 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| INTEL CORP | COM | 458140100 | 266,662 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| INTEL CORP | COM | 458140100 | 12,023 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 931,787 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 226,326 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 763,471 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,977 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 427,470 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,606,160 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 493,192 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 430,023 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 375,685 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 360,422 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 356,028 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 347,885 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 271,316 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 268,995 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| ISHARES TR | CORE 40 MODE ETF | 464289875 | 253,692 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 243,750 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 768,917 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 586,085 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
| KLA CORP | COM NEW | 482480100 | 219,335 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,330,572 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | ||
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 443,618 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 370,608 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 614,178 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| MERCK & CO INC | COM | 58933Y105 | 249,933 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,235,146 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 763,796 | 717 | SH | SOLE | 0 | 0 | 717 | ||
| MICROSOFT CORP | COM | 594918104 | 53,298,104 | 103,915 | SH | SOLE | 0 | 0 | 103,915 | ||
| NETFLIX INC. | COM | 64110L106 | 408,572 | 5,872 | SH | SOLE | 0 | 0 | 5,872 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 409,804 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 689,245 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,266,298 | 44,953 | SH | SOLE | 0 | 0 | 44,953 | ||
| ORACLE CORP | COM | 68389X105 | 2,472,087 | 18,005 | SH | SOLE | 0 | 0 | 18,005 | ||
| PACCAR INC | COM | 693718108 | 1,721,755 | 15,679 | SH | SOLE | 0 | 0 | 15,679 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 430,215 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 58,327,122 | 635,372 | SH | SOLE | 0 | 0 | 635,372 | ||
| PORCH GROUP INC | COM | 733245104 | 1,123,550 | 67,440 | SH | SOLE | 0 | 0 | 67,440 | ||
| ROBLOX CORP | CL A | 771049103 | 1,902,879 | 44,911 | SH | SOLE | 0 | 0 | 44,911 | ||
| RTX CORPORATION | COM | 75513E101 | 239,117 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
| SALESFORCE INC | COM | 79466L302 | 457,703 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 730,624 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 427,992 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210,638 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 203,653 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 203,605 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
| STARBUCKS CORP | COM | 855244109 | 389,898 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,086,447 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 214,984 | 327 | SH | SOLE | 0 | 0 | 327 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 310,665 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| TESLA INC | COM | 88160R101 | 1,302,007 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 303,721 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| T-MOBILE US INC | COM | 872590104 | 583,037 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
| UNION PAC CORP | COM | 907818108 | 205,186 | 754 | SH | SOLE | 0 | 0 | 754 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,043 | 755 | SH | SOLE | 0 | 0 | 755 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,238,820 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 461,150 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 335,927 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,080,020 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,653,559 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 787,742 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 454,250 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 312,918 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 236,050 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 214,258 | 925 | SH | SOLE | 0 | 0 | 925 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 200,850 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 457,897 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 415,444 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,775,679 | 76,710 | SH | SOLE | 0 | 0 | 76,710 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 368,752 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 749,944 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,639,749 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 351,634 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,130,698 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 661,144 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
| VISA INC | COM CL A | 92826C839 | 924,717 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
| WALMART INC | COM | 931142103 | 318,925 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 279,982 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
| WELLS FARGO & CO | COM | 949746101 | 311,136 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 290,854 | 640 | SH | SOLE | 0 | 0 | 640 | ||