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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 248,375 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 499,100 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 206,166 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| AMAZON COM INC | COM | 023135106 | 1,080,314 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
| AMGEN INC | COM | 031162100 | 363,289 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| APPLE INC | COM | 037833100 | 3,604,089 | 10,822 | SH | SOLE | 0 | 0 | 10,822 | ||
| APPLIED MATLS INC | COM | 038222105 | 241,883 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 922,203 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| BROADCOM INC | COM | 11135F101 | 279,196 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| CATERPILLAR INC | COM | 149123101 | 362,147 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| CHEVRON CORPORATION | COM | 166764100 | 225,039 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| CISCO SYS INC | COM | 17275R102 | 258,113 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 384,537 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 330,001 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,580,952 | 68,624 | SH | SOLE | 0 | 0 | 68,624 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 657,820 | 16,561 | SH | SOLE | 0 | 0 | 16,561 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 419,394 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 347,508 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
| ELI LILLY & CO | COM | 532457108 | 331,361 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 236,708 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 286,277 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 268,580 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233,968 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 524,714 | 709 | SH | SOLE | 0 | 0 | 709 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 294,423 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 329,443 | 7,280 | SH | SOLE | 0 | 0 | 7,280 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302,066 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,735,373 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 254,395 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 678,662 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 269,656 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 372,220 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 972,861 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 609,551 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| MERCK & CO INC | COM | 58933Y105 | 291,379 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 213,022 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| MICROSOFT CORP | COM | 594918104 | 2,168,508 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 352,086 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
| RTX CORPORATION | COM | 75513E101 | 304,572 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 32,640,943 | 1,088,031 | SH | SOLE | 0 | 0 | 1,088,031 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,541,324 | 139,176 | SH | SOLE | 0 | 0 | 139,176 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 233,240 | 833 | SH | SOLE | 0 | 0 | 833 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 370,557 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| STARBUCKS CORP | COM | 855244109 | 336,762 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,136,047 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 364,952 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,255,568 | 470,156 | SH | SOLE | 0 | 0 | 470,156 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,102,816 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 207,185 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 30,209,118 | 80,721 | SH | SOLE | 0 | 0 | 80,721 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,726,162 | 79,686 | SH | SOLE | 0 | 0 | 79,686 | ||
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 504,179 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,916,772 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 256,315 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 235,684 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,164,255 | 107,866 | SH | SOLE | 0 | 0 | 107,866 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 18,917,635 | 267,917 | SH | SOLE | 0 | 0 | 267,917 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 746,581 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 439,417 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
| WALMART INC | COM | 931142103 | 524,414 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||