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 | 208,225 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
Absi Corp | COM | 00091E109 | 179,616 | 58,317 | SH | | SOLE | | 58,317 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 668,608 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
Allstate | COM | 020002101 | 239,969 | 1,503 | SH | | SOLE | | 1,503 | 0 | 0 |
Amazon.com | COM | 023135106 | 1,872,593 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
Apple Inc | COM | 037833100 | 7,766,810 | 36,876 | SH | | SOLE | | 36,876 | 0 | 0 |
Avantis Emerging Markets Fund | Avantis EMGMKT | 025072604 | 276,627 | 4,528 | SH | | SOLE | | 4,528 | 0 | 0 |
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 542,886 | 8,720 | SH | | SOLE | | 8,720 | 0 | 0 |
Avantis Responsible US Equity Fund | Avantis Respon U | 025072281 | 1,337,441 | 21,659 | SH | | SOLE | | 21,659 | 0 | 0 |
Bank Of America | COM | 060505104 | 325,915 | 8,195 | SH | | SOLE | | 8,195 | 0 | 0 |
Berkshire Hathaway Cl B | Class B | 084670108 | 2,740,612 | 6,737 | SH | | SOLE | | 6,737 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 281,014 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
Chevron | COM | 166764100 | 421,470 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
Copart Inc | COM | 217204106 | 219,890 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 2,180,836 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
Deckers Outdoor Corp | COM | 243537107 | 229,404 | 237 | SH | | SOLE | | 237 | 0 | 0 |
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 599,928 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
DFA U.S. Core Equity 2 Fund | US Core Equity 2 | 25434V708 | 5,617,822 | 174,250 | SH | | SOLE | | 174,250 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 227,096 | 1,057 | SH | | SOLE | | 1,057 | 0 | 0 |
Enovix Corp | COM | 293594107 | 760,199 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 348,353 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 606,891 | 4,072 | SH | | SOLE | | 4,072 | 0 | 0 |
Google Inc Class A | Cap Stk Cl A | 02079K305 | 496,214 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 883,450 | 4,817 | SH | | SOLE | | 4,817 | 0 | 0 |
Home Depot | COM | 437076102 | 206,544 | 600 | SH | | SOLE | | 600 | 0 | 0 |
Intel Corp | COM | 458140100 | 677,278 | 21,869 | SH | | SOLE | | 21,869 | 0 | 0 |
International Business Machines | COM | 459200101 | 350,655 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 386,709 | 3,349 | SH | | SOLE | | 3,349 | 0 | 0 |
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 249,652 | 2,338 | SH | | SOLE | | 2,338 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Core MSCI EMKT | 46434G103 | 258,068 | 4,821 | SH | | SOLE | | 4,821 | 0 | 0 |
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,825,559 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 622,041 | 5,832 | SH | | SOLE | | 5,832 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 467,158 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
iShares Global Healthcare Fund | Glob Hlthcre ETF | 464287325 | 274,435 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
iShares Global Tech Fund | Global Tech ETF | 464287291 | 389,088 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
iShares High Yield Bond Fund | Iboxx Hi Yd ETF | 464288513 | 208,124 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
iShares International Treasury Fund | Intl Trea Bd ETF | 464288117 | 205,100 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
iShares MSCI ACWI Fund | MSCI ACWI ETF | 464288257 | 233,491 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 417,989 | 5,336 | SH | | SOLE | | 5,336 | 0 | 0 |
iShares MSCI USA Min | MSCI USA MIN VOL | 46429B697 | 619,351 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 351,692 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | Rus 1000 Grw ETF | 464287614 | 2,810,008 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,327,193 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 633,167 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 574,332 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
iShares Russell Midcap Growth | Rus Md Cp Gr ETF | 464287481 | 268,592 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
Ishares Tr Russell | Russell3000ETF | 464287689 | 1,242,705 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 387,135 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
J. P. Morgan Chase | COM | 46625H100 | 674,335 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 46982L108 | 363,498 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 780,494 | 5,340 | SH | | SOLE | | 5,340 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 967,851 | 1,069 | SH | | SOLE | | 1,069 | 0 | 0 |
Meta Platforms Inc | Cl A | 30303M102 | 228,056 | 452 | SH | | SOLE | | 452 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 12,989,144 | 29,062 | SH | | SOLE | | 29,062 | 0 | 0 |
Nakanishi Inc | COM | J4800J102 | 657,754 | 41,455 | SH | | SOLE | | 41,455 | 0 | 0 |
NASDAQ 100 Shares | COM | 46090E103 | 798,964 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
NightFood Holdings Inc | COM | 65412F101 | 12,810 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
Nike | COM | 654106103 | 1,480,753 | 19,646 | SH | | SOLE | | 19,646 | 0 | 0 |
Nucor Corp | COM | 670346105 | 253,560 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 735,809 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 698,400 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Pacific West Bancorp Ord | COM | 69506J102 | 593,656 | 74,207 | SH | | SOLE | | 74,207 | 0 | 0 |
Parker-Hannifin | COM | 701094104 | 215,475 | 426 | SH | | SOLE | | 426 | 0 | 0 |
Portland General Elec | COM | 736508847 | 935,887 | 21,644 | SH | | SOLE | | 21,644 | 0 | 0 |
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 599,997 | 15,617 | SH | | SOLE | | 15,617 | 0 | 0 |
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 417,842 | 11,744 | SH | | SOLE | | 11,744 | 0 | 0 |
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 11,933,711 | 189,816 | SH | | SOLE | | 189,816 | 0 | 0 |
Schwab U.S. Large Cap Growth Fund | US LCAP GR ETF | 808524300 | 254,016 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 395,625 | 5,341 | SH | | SOLE | | 5,341 | 0 | 0 |
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 3,245,668 | 162,527 | SH | | SOLE | | 162,527 | 0 | 0 |
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 425,448 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 247,512 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 263,970 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 5,467,652 | 10,047 | SH | | SOLE | | 10,047 | 0 | 0 |
Starbucks | COM | 855244109 | 2,579,870 | 33,139 | SH | | SOLE | | 33,139 | 0 | 0 |
Stryker Corp | COM | 863667101 | 6,585,539 | 19,355 | SH | | SOLE | | 19,355 | 0 | 0 |
Target Corp | COM | 87612E106 | 290,158 | 1,960 | SH | | SOLE | | 1,960 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 383,294 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
The Southern Company | COM | 842587107 | 678,195 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
United Healthcare | COM | 91324P102 | 325,417 | 639 | SH | | SOLE | | 639 | 0 | 0 |
Vanguard Div Apprciation | Div App ETF | 921908844 | 423,532 | 2,320 | SH | | SOLE | | 2,320 | 0 | 0 |
Vanguard ESG International Stock Fund | Esg Intl Stk ETF | 921910725 | 1,535,294 | 26,808 | SH | | SOLE | | 26,808 | 0 | 0 |
Vanguard Extended Mkt | Extend MKT ETF | 922908652 | 235,293 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
Vanguard Growth Index Fund | Growth ETF | 922908736 | 86,480,475 | 231,225 | SH | | SOLE | | 231,225 | 0 | 0 |
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 2,100,576 | 51,777 | SH | | SOLE | | 51,777 | 0 | 0 |
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,534,944 | 6,149 | SH | | SOLE | | 6,149 | 0 | 0 |
Vanguard REIT Index Fund | REIT ETF | 922908553 | 101,184,710 | 1,208,031 | SH | | SOLE | | 1,208,031 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,688,440 | 9,374 | SH | | SOLE | | 9,374 | 0 | 0 |
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 62,144,426 | 285,014 | SH | | SOLE | | 285,014 | 0 | 0 |
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 407,832 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 310,496,257 | 1,160,690 | SH | | SOLE | | 1,160,690 | 0 | 0 |
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 625,095 | 5,550 | SH | | SOLE | | 5,550 | 0 | 0 |
Vanguard Value Index Fund | Value ETF | 922908744 | 133,841,863 | 834,374 | SH | | SOLE | | 834,374 | 0 | 0 |
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 301,216 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |