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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 339,718 | 997 | SH | SOLE | 0 | 0 | 997 | ||
| AMAZON COM INC | COM | 023135106 | 823,192 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 271,230 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
| AMGEN INC | COM | 031162100 | 391,161 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| APPLE INC | COM | 037833100 | 1,559,894 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 324,694 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 250,469 | 503 | SH | SOLE | 0 | 0 | 503 | ||
| CISCO SYS INC | COM | 17275R102 | 211,170 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 581,707 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | 34,199,222 | 912,709 | SH | SOLE | 0 | 0 | 912,709 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 56,303,547 | 727,248 | SH | SOLE | 0 | 0 | 727,248 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 52,483,134 | 1,395,457 | SH | SOLE | 0 | 0 | 1,395,457 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 22,964,796 | 578,167 | SH | SOLE | 0 | 0 | 578,167 | ||
| ELI LILLY & CO | COM | 532457108 | 420,227 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 350,651 | 474 | SH | SOLE | 0 | 0 | 474 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 566,754 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,408,885 | 45,051 | SH | SOLE | 0 | 0 | 45,051 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 209,735 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
| ISHARES TR | ESG SELECT SCRE | 46436E551 | 641,555 | 13,152 | SH | SOLE | 0 | 0 | 13,152 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,282,143 | 16,572 | SH | SOLE | 0 | 0 | 16,572 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,546,610 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | 452,173 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 24,151,203 | 242,239 | SH | SOLE | 0 | 0 | 242,239 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,930,748 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,537,565 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 588,553 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 318,594 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,801,520 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,119,806 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 262,538 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,715,308 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 574,977 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 1,607,736 | 30,918 | SH | SOLE | 0 | 0 | 30,918 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,943,512 | 21,388 | SH | SOLE | 0 | 0 | 21,388 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 788,494 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
| MARATHON PETE CORP | COM | 56585A102 | 251,776 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| META PLATFORMS INC | CL A | 30303M102 | 374,918 | 517 | SH | SOLE | 0 | 0 | 517 | ||
| MICROSOFT CORP | COM | 594918104 | 3,317,992 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 391,451 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
| OMEROS CORP | COM | 682143102 | 435,254 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
| RTX CORPORATION | COM | 75513E101 | 707,141 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 646,618 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,501,640 | 83,388 | SH | SOLE | 0 | 0 | 83,388 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 418,382 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
| STARBUCKS CORP | COM | 855244109 | 604,633 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 16,314,362 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 21,140,582 | 247,316 | SH | SOLE | 0 | 0 | 247,316 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 19,965,685 | 146,140 | SH | SOLE | 0 | 0 | 146,140 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 18,967,044 | 177,461 | SH | SOLE | 0 | 0 | 177,461 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 964,656 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 55,556,946 | 252,142 | SH | SOLE | 0 | 0 | 252,142 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 672,686 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 41,392,999 | 590,064 | SH | SOLE | 0 | 0 | 590,064 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 284,838 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,679,970 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 204,519 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 102,125,983 | 145,715 | SH | SOLE | 0 | 0 | 145,715 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 471,436 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 723,568 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 632,114 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,068,896 | 208,012 | SH | SOLE | 0 | 0 | 208,012 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 478,081 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 917,674 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 236,784 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,081,166 | 15,312 | SH | SOLE | 0 | 0 | 15,312 | ||
| WALMART INC | COM | 931142103 | 490,295 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
| WP CAREY INC | COM | 92936U109 | 805,096 | 12,457 | SH | SOLE | 0 | 0 | 12,457 | ||