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 | 256,085 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| HOME DEPOT INC | COM | 437076102 | 262,002 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| GE AEROSPACE | COM NEW | 369604301 | 596,771 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| GE VERNOVA INC | COM | 36828A101 | 464,005 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 279,164 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 332,498 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
| APPLE INC | COM | 037833100 | 2,565,599 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
| DEERE & CO | COM | 244199105 | 348,534 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 253,295 | 6,949 | SH | SOLE | 0 | 0 | 6,949 | ||
| AMAZON COM INC | COM | 023135106 | 255,877 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 994,073 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | ||
| F5 INC | COM | 315616102 | 445,180 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 30,795,868 | 40,211 | SH | SOLE | 0 | 0 | 40,211 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 30,811,455 | 148,118 | SH | SOLE | 0 | 0 | 148,118 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,352,321 | 116,085 | SH | SOLE | 0 | 0 | 116,085 | ||
| ADOBE INC | COM | 00724F101 | 359,910 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,879,476 | 60,005 | SH | SOLE | 0 | 0 | 60,005 | ||
| H2O AMERICA | COM | 784305104 | 269,138 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
| CHEVRON CORPORATION | COM | 166764100 | 310,808 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 413,376 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 689,356 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
| BANK OF AMER CORP | COM | 060505104 | 301,585 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,620,428 | 63,367 | SH | SOLE | 0 | 0 | 63,367 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,553,525 | 25,257 | SH | SOLE | 0 | 0 | 25,257 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 252,916 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 17,314 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,195,229 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 30,090,903 | 426,156 | SH | SOLE | 0 | 0 | 426,156 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 268,708 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 240,262 | 642 | SH | SOLE | 0 | 0 | 642 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,221,301 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 5,003,907 | 48,096 | SH | SOLE | 0 | 0 | 48,096 | ||
| MICROSOFT CORP | COM | 594918104 | 249,870 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 234,912 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 258,032 | 907 | SH | SOLE | 0 | 0 | 907 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 432,634 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| MCKESSON CORP | COM | 58155Q103 | 859,143 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 20,930,021 | 273,953 | SH | SOLE | 0 | 0 | 273,953 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 290,537 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 358,432 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,949,208 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
| ORACLE CORP | COM | 68389X105 | 314,375 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 327,040 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,247 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,017,684 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 323,516 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 449,897 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,034,362 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 747,611 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 331,342 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 398,494 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 973,761 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | 81589A874 | 1,069,436 | 44,173 | SH | SOLE | 0 | 0 | 44,173 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,674,620 | 129,398 | SH | SOLE | 0 | 0 | 129,398 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,232,170 | 154,161 | SH | SOLE | 0 | 0 | 154,161 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 246,500 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
| NETFLIX INC. | COM | 64110L106 | 513,083 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,426,611 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||