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 |
| ALPHA ARCHITECT ETF US 2 EQUITY | COM | 02072Q358 | 1,089,227 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
| ALPHA ARCHITECT US EQUTY 3 ETF | COM | 02072Q275 | 3,710,266 | 63,129 | SH | SOLE | 0 | 0 | 63,129 | ||
| ALPHA ARCHITECT US EQUTY 4 ETF | COM | 02072Q242 | 6,634,388 | 129,397 | SH | SOLE | 0 | 0 | 129,397 | ||
| Amazon.com | COM | 023135106 | 224,235 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| Apple | COM | 037833100 | 793,920 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
| Berkshire Hathaway | COM | 084670702 | 1,378,326 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
| Bloom Energy Corporation Com C L A | COM | 093712107 | 13,391,983 | 48,350 | SH | SOLE | 0 | 0 | 48,350 | ||
| Broadcom Inc | COM | 11135F101 | 1,995,110 | 5,681 | SH | SOLE | 0 | 0 | 5,681 | ||
| Cadence Design Systems Inc | COM | 127387108 | 705,936 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| DIMENSIONAL ETF INTERNATIONAL VALUE | COM | 25434V807 | 3,611,628 | 64,655 | SH | SOLE | 0 | 0 | 64,655 | ||
| DIMENSIONAL ETF TR EMERGING MKTS VA | COM | 25434V740 | 735,046 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
| DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | COM | 25434V724 | 2,913,625 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | ||
| Dimensional US Small Cap Value ETF | COM | 25239Y170 | 420,189 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
| DIMENSNL ULTRASHRT FIXED INCM ETF | COM | 25434V591 | 1,585,588 | 31,404 | SH | SOLE | 0 | 0 | 31,404 | ||
| International Small Cap Value ETF | COM | 25434V781 | 272,597 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
| iShares MSCI Singapore ETF | COM | 46434G780 | 211,800 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
| NVIDIA CORP COM | COM | 67066G104 | 791,108 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
| Oracle Corp Com | COM | 68389X105 | 214,463 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| SPDR Blmbg Em Mkts Lcl Bd ETF | COM | 78464A391 | 757,565 | 36,775 | SH | SOLE | 0 | 0 | 36,775 | ||
| SPDR Gold MiniShares | COM | 98149E303 | 778,245 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
| Synopsys Inc | COM | 871607107 | 414,063 | 952 | SH | SOLE | 0 | 0 | 952 | ||
| Tesla Inc. | COM | 88160R101 | 985,662 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| VanEck JPMorgan EMLcl Ccy Bd ETF | COM | 92189H300 | 1,548,324 | 62,357 | SH | SOLE | 0 | 0 | 62,357 | ||
| Vanguard 0-3 Month Treasury Bill ETF | COM | 922040845 | 996,627 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
| VANGUARD ALLWRLD EX US ETF | COM | 922042775 | 2,238,780 | 26,983 | SH | SOLE | 0 | 0 | 26,983 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 24,587,112 | 105,384 | SH | SOLE | 0 | 0 | 105,384 | ||
| Vanguard ESG US Stock ETF | COM | 921910733 | 1,311,659 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
| Vanguard EST International Stock ETF | COM | 921910725 | 1,360,341 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
| VANGUARD EXTEND MKT ETF | COM | 922908652 | 2,884,257 | 12,452 | SH | SOLE | 0 | 0 | 12,452 | ||
| Vanguard FTSE All-World ex-US Sm-Cap Index Fund | COM | 922042718 | 12,947,999 | 83,401 | SH | SOLE | 0 | 0 | 83,401 | ||
| VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 2,867,190 | 40,606 | SH | SOLE | 0 | 0 | 40,606 | ||
| VANGUARD FTSE EMR MKT ETF | COM | 922042858 | 3,964,399 | 66,842 | SH | SOLE | 0 | 0 | 66,842 | ||
| VANGUARD GLB EX US ETF | COM | 922042676 | 611,809 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
| VANGUARD GROWTH ETF | COM | 922908736 | 6,393,124 | 70,948 | SH | SOLE | 0 | 0 | 70,948 | ||
| Vanguard Information Technology ETF | COM | 92204A702 | 267,426 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
| VANGUARD INT-TERM CORP ETF | COM | 92206C870 | 10,525,209 | 134,404 | SH | SOLE | 0 | 0 | 134,404 | ||
| VANGUARD MORTGAGE-BACK SEC ETF | COM | 92206C771 | 16,356,582 | 368,309 | SH | SOLE | 0 | 0 | 368,309 | ||
| Vanguard Real Estate ETF | COM | 922908553 | 2,085,421 | 23,267 | SH | SOLE | 0 | 0 | 23,267 | ||
| Vanguard S&P 500 ETF | COM | 922908363 | 11,675,627 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | ||
| Vanguard Small Cap ETF | COM | 922908751 | 562,721 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 16,553,405 | 71,650 | SH | SOLE | 0 | 0 | 71,650 | ||
| VANGUARD STRM INFPROIDX ETF | COM | 922020805 | 8,123,220 | 165,039 | SH | SOLE | 0 | 0 | 165,039 | ||
| Vanguard Total Bond Market | COM | 921937835 | 210,450 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| VANGUARD TOTAL INTL STOCK INDEX FUND ETF | COM | 921909768 | 23,183,702 | 272,878 | SH | SOLE | 0 | 0 | 272,878 | ||
| Vanguard Total Stock Market ETF | COM | 922908769 | 54,014,577 | 144,331 | SH | SOLE | 0 | 0 | 144,331 | ||
| Vanguard Ultra-Short Bond ETF | COM | 92203C303 | 954,581 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
| VANGUARD VALUE ETF | COM | 922908744 | 7,711,247 | 35,687 | SH | SOLE | 0 | 0 | 35,687 | ||
| West Coast Community Bancorp | COM | 952170108 | 280,739 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||