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 |
Absi Corp | COM | 00091E109 | 115,918 | 87,817 | SH | | SOLE | | 87,817 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 733,723 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
Amazon.com | COM | 023135106 | 1,059,418 | 8,334 | SH | | SOLE | | 8,334 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,024,999 | 35,191 | SH | | SOLE | | 35,191 | 0 | 0 |
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 366,291 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
Avantis Responsible US Equity Fund | Avantis Respon U | 025072281 | 1,193,130 | 24,074 | SH | | SOLE | | 24,074 | 0 | 0 |
Bank Of America | COM | 060505104 | 215,919 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
Berkshire Hathaway Cl B | Class B | 084670108 | 1,409,257 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 244,055 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
Chevron | COM | 166764100 | 468,860 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 1,371,660 | 2,428 | SH | | SOLE | | 2,428 | 0 | 0 |
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 519,724 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
DFA U.S. Core Equity 2 Fund | US Core Equity 2 | 25434V708 | 4,685,870 | 178,850 | SH | | SOLE | | 178,850 | 0 | 0 |
Enovix Corp | COM | 293594107 | 617,109 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 328,048 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 451,840 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Google Inc Class A | Cap Stk Cl A | 02079K305 | 263,159 | 2,011 | SH | | SOLE | | 2,011 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 513,556 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
Intel Corp | COM | 458140100 | 812,240 | 22,848 | SH | | SOLE | | 22,848 | 0 | 0 |
International Business Machines | COM | 459200101 | 305,725 | 2,179 | SH | | SOLE | | 2,179 | 0 | 0 |
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 382,028 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 244,157 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,493,128 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 515,136 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 411,516 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
iShares Global | Glob Hlthcre ETF | 464287325 | 245,364 | 2,977 | SH | | SOLE | | 2,977 | 0 | 0 |
iShares Global Tech Fund | Global Tech ETF | 464287291 | 271,732 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 363,984 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
iShares MSCI USA Min | MSCI USA MIN VOL | 46429B697 | 533,929 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 277,664 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | Russell1000GRW ETF | 464287614 | 2,097,597 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,154,895 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 551,560 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 504,304 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
iShares Russell Midcap Growth | Rus Md Cp Gr ETF | 464287481 | 211,201 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Ishares Tr Russell | Russell3000ETF | 464287689 | 986,612 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 355,096 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
J. P. Morgan Chase | COM | 46625H100 | 440,136 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 46982L108 | 359,295 | 2,632 | SH | | SOLE | | 2,632 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 855,068 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 7,984,140 | 25,286 | SH | | SOLE | | 25,286 | 0 | 0 |
NASDAQ 100 Shares | COM | 46090E103 | 571,197 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
NightFood Holdings Inc | COM | 65412F101 | 29,750 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
Nike | COM | 654106103 | 1,499,066 | 15,677 | SH | | SOLE | | 15,677 | 0 | 0 |
Nucor Corp | COM | 670346105 | 250,160 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 445,120 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Pacific West Bancorp Ord | COM | 69506J102 | 760,847 | 71,778 | SH | | SOLE | | 71,778 | 0 | 0 |
Paragon 28 Inc | COM | 69913P105 | 232,351 | 18,514 | SH | | SOLE | | 18,514 | 0 | 0 |
Portland General Elec | COM | 736508847 | 876,028 | 21,641 | SH | | SOLE | | 21,641 | 0 | 0 |
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 221,174 | 6,513 | SH | | SOLE | | 6,513 | 0 | 0 |
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 283,590 | 8,794 | SH | | SOLE | | 8,794 | 0 | 0 |
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 9,577,887 | 192,134 | SH | | SOLE | | 192,134 | 0 | 0 |
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 680,942 | 10,564 | SH | | SOLE | | 10,564 | 0 | 0 |
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 2,812,982 | 158,478 | SH | | SOLE | | 158,478 | 0 | 0 |
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 669,325 | 16,159 | SH | | SOLE | | 16,159 | 0 | 0 |
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 272,101 | 5,389 | SH | | SOLE | | 5,389 | 0 | 0 |
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 284,995 | 2,478 | SH | | SOLE | | 2,478 | 0 | 0 |
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 4,609,037 | 10,782 | SH | | SOLE | | 10,782 | 0 | 0 |
Starbucks | COM | 855244109 | 3,116,398 | 34,145 | SH | | SOLE | | 34,145 | 0 | 0 |
Stryker Corp | COM | 863667101 | 5,279,576 | 19,320 | SH | | SOLE | | 19,320 | 0 | 0 |
Target Corp | COM | 87612E106 | 216,164 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 658,829 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
The Southern Company | COM | 842587107 | 558,210 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
United Healthcare | COM | 91324P102 | 306,043 | 607 | SH | | SOLE | | 607 | 0 | 0 |
United Parcel Service | COM | 911312106 | 299,270 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
Vanguard Div Apprciation | Div App ETF | 921908844 | 414,723 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
Vanguard ESG International Stock Fund | Esg Intl Stk ETF | 921910725 | 1,398,651 | 27,729 | SH | | SOLE | | 27,729 | 0 | 0 |
Vanguard Extended Mkt | Extend MKT ETF | 922908652 | 202,239 | 1,411 | SH | | SOLE | | 1,411 | 0 | 0 |
Vanguard Growth Index Fund | Growth ETF | 922908736 | 70,235,450 | 257,925 | SH | | SOLE | | 257,925 | 0 | 0 |
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 1,914,194 | 49,170 | SH | | SOLE | | 49,170 | 0 | 0 |
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,456,936 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
Vanguard REIT Index Fund | REIT ETF | 922908553 | 83,299,307 | 1,100,969 | SH | | SOLE | | 1,100,969 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,768,470 | 9,596 | SH | | SOLE | | 9,596 | 0 | 0 |
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 55,926,355 | 295,797 | SH | | SOLE | | 295,797 | 0 | 0 |
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 359,382 | 2,253 | SH | | SOLE | | 2,253 | 0 | 0 |
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 252,466,716 | 1,188,582 | SH | | SOLE | | 1,188,582 | 0 | 0 |
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 373,021 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
Vanguard Value Index Fund | Value ETF | 922908744 | 119,959,990 | 869,716 | SH | | SOLE | | 869,716 | 0 | 0 |
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 312,416 | 3,024 | SH | | SOLE | | 3,024 | 0 | 0 |
ZeroFox Holdings Inc | COM | 98955G103 | 164,755 | 187,392 | SH | | SOLE | | 187,392 | 0 | 0 |