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 |
Abbvie Inc | COM | 00287Y109 | 200,128 | 1,099 | SH | | SOLE | | 1,099 | 0 | 0 |
Absi Corp | COM | 00091E109 | 368,161 | 64,817 | SH | | SOLE | | 64,817 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 627,237 | 2,589 | SH | | SOLE | | 2,589 | 0 | 0 |
Allstate | COM | 020002101 | 259,515 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Amazon.com | COM | 023135106 | 1,794,420 | 9,948 | SH | | SOLE | | 9,948 | 0 | 0 |
Apple Inc | COM | 037833100 | 6,147,306 | 35,849 | SH | | SOLE | | 35,849 | 0 | 0 |
Avantis Emerging Markets Fund | Avantis EMGMKT | 025072604 | 259,347 | 4,475 | SH | | SOLE | | 4,475 | 0 | 0 |
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 536,000 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
Avantis Responsible US Equity Fund | Avantis Respon U | 025072281 | 1,323,661 | 21,549 | SH | | SOLE | | 21,549 | 0 | 0 |
Bank Of America | COM | 060505104 | 299,037 | 7,886 | SH | | SOLE | | 7,886 | 0 | 0 |
Berkshire Hathaway Cl B | Class B | 084670108 | 2,324,635 | 5,528 | SH | | SOLE | | 5,528 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 299,267 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
Chevron | COM | 166764100 | 408,268 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
Copart Inc | COM | 217204106 | 231,680 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 1,834,407 | 2,504 | SH | | SOLE | | 2,504 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 235,315 | 250 | SH | | SOLE | | 250 | 0 | 0 |
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 624,829 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
DFA U.S. Core Equity 2 Fund | US Core Equity 2 | 25434V708 | 5,740,776 | 179,680 | SH | | SOLE | | 179,680 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 224,860 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Dimensional World Equity ETF | World Equity ETF | 25434V617 | 472,271 | 7,987 | SH | | SOLE | | 7,987 | 0 | 0 |
Enovix Corp | COM | 293594107 | 393,868 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 324,310 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 639,280 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Google Inc Class A | Cap Stk Cl A | 02079K305 | 348,648 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 725,823 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
Home Depot | COM | 437076102 | 227,475 | 593 | SH | | SOLE | | 593 | 0 | 0 |
Intel Corp | COM | 458140100 | 965,019 | 21,848 | SH | | SOLE | | 21,848 | 0 | 0 |
International Business Machines | COM | 459200101 | 386,662 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 387,848 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 250,802 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,800,100 | 3,424 | SH | | SOLE | | 3,424 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 569,510 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 521,153 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
iShares Global Consumer Discretionary Fund | Glb Cns Disc ETF | 464288745 | 203,806 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
iShares Global Healthcare Fund | Glob Hlthcre ETF | 464287325 | 275,351 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
iShares Global Tech Fund | Global Tech ETF | 464287291 | 351,457 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
iShares International Treasury Fund | Intl Trea Bd ETF | 464288117 | 208,934 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
iShares MSCI ACWI Fund | MSCI ACWI ETF | 464288257 | 228,776 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 393,810 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
iShares MSCI USA Min | MSCI USA MIN VOL | 46429B697 | 616,548 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 340,451 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | Russell1000VAL | 464287614 | 2,598,318 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,362,490 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 656,292 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 610,555 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
iShares Russell Midcap Growth | Rus Md Cp Gr ETF | 464287481 | 277,817 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
Ishares Tr Russell | Russell3000ETF | 464287689 | 1,208,122 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 408,985 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
J. P. Morgan Chase | COM | 46625H100 | 611,316 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 46982L108 | 399,636 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 868,463 | 5,490 | SH | | SOLE | | 5,490 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 786,518 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
Meta Platforms Inc | Cl A | 30303M102 | 213,276 | 439 | SH | | SOLE | | 439 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 12,079,288 | 28,711 | SH | | SOLE | | 28,711 | 0 | 0 |
NASDAQ 100 Shares | COM | 46090E103 | 718,841 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
NightFood Holdings Inc | COM | 65412F101 | 8,400 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
Nike | COM | 654106103 | 1,432,823 | 15,246 | SH | | SOLE | | 15,246 | 0 | 0 |
Northrop Grumman | COM | 666807102 | 201,037 | 420 | SH | | SOLE | | 420 | 0 | 0 |
Nucor Corp | COM | 670346105 | 316,640 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 419,253 | 464 | SH | | SOLE | | 464 | 0 | 0 |
On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 636,840 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Pacific West Bancorp Ord | COM | 69506J102 | 538,335 | 71,778 | SH | | SOLE | | 71,778 | 0 | 0 |
Parker-Hannifin | COM | 701094104 | 208,421 | 375 | SH | | SOLE | | 375 | 0 | 0 |
Portland General Elec | COM | 736508847 | 908,922 | 21,641 | SH | | SOLE | | 21,641 | 0 | 0 |
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 307,782 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 412,051 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 11,963,621 | 195,964 | SH | | SOLE | | 195,964 | 0 | 0 |
Schwab U.S. Large Cap Growth Fund | US LCAP GR ETF | 808524300 | 237,641 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 425,696 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 3,898,376 | 192,038 | SH | | SOLE | | 192,038 | 0 | 0 |
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 444,058 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 261,195 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 290,114 | 2,211 | SH | | SOLE | | 2,211 | 0 | 0 |
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 5,377,122 | 10,280 | SH | | SOLE | | 10,280 | 0 | 0 |
Starbucks | COM | 855244109 | 3,018,931 | 33,033 | SH | | SOLE | | 33,033 | 0 | 0 |
Stryker Corp | COM | 863667101 | 6,920,132 | 19,337 | SH | | SOLE | | 19,337 | 0 | 0 |
Target Corp | COM | 87612E106 | 346,446 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 392,539 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
The Southern Company | COM | 842587107 | 618,758 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
United Healthcare | COM | 91324P102 | 300,283 | 607 | SH | | SOLE | | 607 | 0 | 0 |
Vanguard Div Apprciation | Div App ETF | 921908844 | 465,672 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
Vanguard ESG International Stock Fund | Esg Intl Stk ETF | 921910725 | 1,594,218 | 27,740 | SH | | SOLE | | 27,740 | 0 | 0 |
Vanguard Extended Mkt | Extend MKT ETF | 922908652 | 269,215 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
Vanguard Growth Index Fund | Growth ETF | 922908736 | 81,731,679 | 237,454 | SH | | SOLE | | 237,454 | 0 | 0 |
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 2,318,767 | 55,025 | SH | | SOLE | | 55,025 | 0 | 0 |
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,710,957 | 7,136 | SH | | SOLE | | 7,136 | 0 | 0 |
Vanguard REIT Index Fund | REIT ETF | 922908553 | 100,987,660 | 1,167,757 | SH | | SOLE | | 1,167,757 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,416,884 | 9,188 | SH | | SOLE | | 9,188 | 0 | 0 |
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 65,443,856 | 286,294 | SH | | SOLE | | 286,294 | 0 | 0 |
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 464,549 | 2,421 | SH | | SOLE | | 2,421 | 0 | 0 |
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 305,332,164 | 1,174,806 | SH | | SOLE | | 1,174,806 | 0 | 0 |
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 518,365 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
Vanguard Value Index Fund | Value ETF | 922908744 | 136,904,116 | 840,625 | SH | | SOLE | | 840,625 | 0 | 0 |
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 334,388 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
ZeroFox Holdings Inc | COM | 98955G103 | 156,800 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |