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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hours per response: 23.8
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 A 02079K305 893,739 2,597 SH SOLE 0 0 2,597
ALPHABET INC CAP STK CL C 02079K107 239,863 704 SH SOLE 0 0 704
AMAZON COM INC COM 023135106 775,240 3,112 SH SOLE 0 0 3,112
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 263,835 5,147 SH SOLE 0 0 5,147
AMPHENOL CORP CL A 032095101 439,034 5,208 SH SOLE 0 0 5,208
APPLE INC COM 037833100 1,651,116 4,958 SH SOLE 0 0 4,958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 297,276 597 SH SOLE 0 0 597
BROADCOM INC COM 11135F101 252,506 719 SH SOLE 0 0 719
COSTCO WHOLESALE CORPORATION COM 22160K105 766,506 842 SH SOLE 0 0 842
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,173,610 31,702 SH SOLE 0 0 31,702
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 46,394,967 1,180,233 SH SOLE 0 0 1,180,233
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 56,599,004 1,366,136 SH SOLE 0 0 1,366,136
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,980,292 44,551 SH SOLE 0 0 44,551
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 194,951,747 3,723,295 SH SOLE 0 0 3,723,295
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 281,720 1,731 SH SOLE 0 0 1,731
ISHARES TR CORE 80 20 ETF 464289859 457,169 4,700 SH SOLE 0 0 4,700
ISHARES TR TRS FLT RT BD 46434V860 8,499,810 167,748 SH SOLE 0 0 167,748
ISHARES TR CORE 60 BALA ETF 464289867 317,297 4,631 SH SOLE 0 0 4,631
ISHARES TR CORE 40 MODE ETF 464289875 216,552 4,443 SH SOLE 0 0 4,443
ISHARES TR CORE US AGGBD ET 464287226 12,379,729 130,947 SH SOLE 0 0 130,947
ISHARES TR RUSSELL 3000 ETF 464287689 5,481,219 12,698 SH SOLE 0 0 12,698
ISHARES TR RUSSELL 2000 ETF 464287655 211,196 760 SH SOLE 0 0 760
ISHARES TR NATIONAL MUN ETF 464288414 9,535,449 94,317 SH SOLE 0 0 94,317
META PLATFORMS INC CL A 30303M102 369,117 509 SH SOLE 0 0 509
MICROSOFT CORP COM 594918104 563,505 1,099 SH SOLE 0 0 1,099
NETFLIX INC. COM 64110L106 224,674 3,229 SH SOLE 0 0 3,229
NVIDIA CORPORATION COM 67066G104 2,197,910 9,624 SH SOLE 0 0 9,624
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 333,156 12,128 SH SOLE 0 0 12,128
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 624,596 21,310 SH SOLE 0 0 21,310
SPDR GOLD TR GOLD SHS 78463V107 571,260 1,500 SH SOLE 0 0 1,500
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 325,171 7,008 SH SOLE 0 0 7,008
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 9,595,517 185,385 SH SOLE 0 0 185,385
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 12,532,557 249,603 SH SOLE 0 0 249,603
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 1,123,659 24,087 SH SOLE 0 0 24,087
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 2,119,972 87,027 SH SOLE 0 0 87,027
SPDR SERIES TRUST ST INTER BD ETF 78464A375 5,295,340 164,044 SH SOLE 0 0 164,044
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 2,433,570 56,899 SH SOLE 0 0 56,899
SPDR SERIES TRUST ST STR PR SP1500 78464A805 41,701,145 453,027 SH SOLE 0 0 453,027
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 4,967,001 203,816 SH SOLE 0 0 203,816
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 418,261 548 SH SOLE 0 0 548
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 381,315 500 SH Call SOLE 0 0 500
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 291,579 444 SH SOLE 0 0 444
TESLA INC COM 88160R101 763,431 2,152 SH SOLE 0 0 2,152
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 678,524 15,421 SH SOLE 0 0 15,421
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 2,439,805 6,519 SH SOLE 0 0 6,519
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,364,876 15,228 SH SOLE 0 0 15,228
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 200,763 2,560 SH SOLE 0 0 2,560
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 229,445 993 SH SOLE 0 0 993
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,177,447 1,680 SH SOLE 0 0 1,680
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 902,603 15,218 SH SOLE 0 0 15,218
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,985,393 15,399 SH SOLE 0 0 15,399
VANGUARD STAR FDS VG TL INTL STK F 921909768 208,279 2,451 SH SOLE 0 0 2,451
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,547,143 36,073 SH SOLE 0 0 36,073
VANGUARD WORLD FD INF TECH ETF 92204A702 244,679 1,947 SH SOLE 0 0 1,947