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 | 231,842 | 1,174 | SH | | SOLE | | 1,174 | 0 | 0 |
Absi Corp | COM | 00091E109 | 222,771 | 58,317 | SH | | SOLE | | 58,317 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 245,428 | 474 | SH | | SOLE | | 474 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 771,742 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
Allstate | COM | 020002101 | 285,234 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
Amazon.com | COM | 023135106 | 1,991,681 | 10,689 | SH | | SOLE | | 10,689 | 0 | 0 |
Amgen | COM | 031162100 | 238,435 | 740 | SH | | SOLE | | 740 | 0 | 0 |
Apple Inc | COM | 037833100 | 8,653,127 | 37,138 | SH | | SOLE | | 37,138 | 0 | 0 |
Avantis Emerging Markets Fund | Avantis EMGMKT | 025072604 | 276,399 | 4,279 | SH | | SOLE | | 4,279 | 0 | 0 |
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 531,843 | 7,934 | SH | | SOLE | | 7,934 | 0 | 0 |
Avantis Responsible US Equity Fund | Avantis Respon U | 025072281 | 1,400,764 | 21,451 | SH | | SOLE | | 21,451 | 0 | 0 |
Bank Of America | COM | 060505104 | 311,845 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
Berkshire Hathaway Cl B | Class B | 084670108 | 3,086,504 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 347,744 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
Chevron | COM | 166764100 | 386,981 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
Copart Inc | COM | 217204106 | 214,788 | 4,099 | SH | | SOLE | | 4,099 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 2,338,617 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
DFA Emerging Markets Core Equity 2 ETF | Emerging Mkts Co | 25434V732 | 640,864 | 22,766 | SH | | SOLE | | 22,766 | 0 | 0 |
DFA International Small Cap ETF | Intl Small Cap V | 25434V773 | 863,294 | 32,176 | SH | | SOLE | | 32,176 | 0 | 0 |
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 636,898 | 15,277 | SH | | SOLE | | 15,277 | 0 | 0 |
DFA U.S. Core Equity 2 Fund | US Core Equity 2 | 25434V708 | 6,026,287 | 175,745 | SH | | SOLE | | 175,745 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 209,326 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
Enovix Corp | COM | 293594107 | 459,266 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 344,041 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 719,498 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
Google Inc Class A | Cap Stk Cl A | 02079K305 | 644,999 | 3,889 | SH | | SOLE | | 3,889 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 833,132 | 4,983 | SH | | SOLE | | 4,983 | 0 | 0 |
Home Depot | COM | 437076102 | 245,956 | 607 | SH | | SOLE | | 607 | 0 | 0 |
Intel Corp | COM | 458140100 | 485,552 | 20,697 | SH | | SOLE | | 20,697 | 0 | 0 |
International Business Machines | COM | 459200101 | 417,514 | 1,889 | SH | | SOLE | | 1,889 | 0 | 0 |
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 398,285 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 255,628 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Core MSCI EMKT | 46434G103 | 396,129 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,710,848 | 2,966 | SH | | SOLE | | 2,966 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 643,982 | 5,506 | SH | | SOLE | | 5,506 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 380,499 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
iShares Global Consumer Discretionary Fund | Glb Cns Disc ETF | 464288745 | 215,400 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
iShares Global Healthcare Fund | Glob Hlthcre ETF | 464287325 | 290,161 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
iShares Global Tech Fund | Global Tech ETF | 464287291 | 387,726 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
iShares International Treasury Fund | Intl Trea Bd ETF | 464288117 | 210,735 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |
iShares MSCI ACWI Fund | MSCI ACWI ETF | 464288257 | 248,344 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 589,780 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
iShares MSCI USA Min | MSCI USA MIN VOL | 46429B697 | 673,571 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 768,684 | 2,445 | SH | | SOLE | | 2,445 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | Rus 1000 Grw ETF | 464287614 | 2,893,804 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,443,809 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
iShares Russell 2000 Growth | Rus 2000 GRW ETF | 464287648 | 319,784 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 834,244 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 621,286 | 5,038 | SH | | SOLE | | 5,038 | 0 | 0 |
iShares Russell Midcap Growth | Rus Md Cp Gr ETF | 464287481 | 285,484 | 2,434 | SH | | SOLE | | 2,434 | 0 | 0 |
Ishares Tr Russell | Russell3000ETF | 464287689 | 1,315,415 | 4,026 | SH | | SOLE | | 4,026 | 0 | 0 |
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 428,487 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
J. P. Morgan Chase | COM | 46625H100 | 674,965 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 46982L108 | 340,995 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 808,193 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 1,522,931 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 204,492 | 755 | SH | | SOLE | | 755 | 0 | 0 |
Meta Platforms Inc | Cl A | 30303M102 | 341,418 | 596 | SH | | SOLE | | 596 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 12,599,604 | 29,281 | SH | | SOLE | | 29,281 | 0 | 0 |
Nakanishi Inc | COM | J4800J102 | 768,605 | 41,455 | SH | | SOLE | | 41,455 | 0 | 0 |
NASDAQ 100 Shares | COM | 46090E103 | 814,279 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
NightFood Holdings Inc | COM | 65412F101 | 11,550 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
Nike | COM | 654106103 | 1,662,976 | 18,812 | SH | | SOLE | | 18,812 | 0 | 0 |
Northrop Grumman | COM | 666807102 | 222,846 | 422 | SH | | SOLE | | 422 | 0 | 0 |
Nucor Corp | COM | 670346105 | 241,296 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 1,152,590 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 902,700 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
Pacific West Bancorp Ord | COM | 69506J102 | 778,431 | 74,207 | SH | | SOLE | | 74,207 | 0 | 0 |
Parker-Hannifin | COM | 701094104 | 237,564 | 376 | SH | | SOLE | | 376 | 0 | 0 |
Portland General Elec | COM | 736508847 | 1,036,748 | 21,644 | SH | | SOLE | | 21,644 | 0 | 0 |
Powershs Exch Trad Fd Tr | Dorsey Wrgt Tech | 46137V837 | 206,520 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 674,433 | 16,402 | SH | | SOLE | | 16,402 | 0 | 0 |
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 402,266 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 12,443,083 | 187,058 | SH | | SOLE | | 187,058 | 0 | 0 |
Schwab U.S. Large Cap Growth Fund | US LCAP GR ETF | 808524300 | 356,296 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 354,860 | 4,415 | SH | | SOLE | | 4,415 | 0 | 0 |
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 3,727,971 | 160,896 | SH | | SOLE | | 160,896 | 0 | 0 |
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 427,804 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 222,062 | 4,141 | SH | | SOLE | | 4,141 | 0 | 0 |
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 294,812 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 5,702,961 | 9,940 | SH | | SOLE | | 9,940 | 0 | 0 |
Starbucks | COM | 855244109 | 3,515,549 | 36,061 | SH | | SOLE | | 36,061 | 0 | 0 |
Stryker Corp | COM | 863667101 | 6,984,240 | 19,333 | SH | | SOLE | | 19,333 | 0 | 0 |
Summit Bank Group Inc | COM | 86603R100 | 754,814 | 60,579 | SH | | SOLE | | 60,579 | 0 | 0 |
Target Corp | COM | 87612E106 | 305,797 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 508,085 | 1,942 | SH | | SOLE | | 1,942 | 0 | 0 |
The Southern Company | COM | 842587107 | 779,245 | 8,641 | SH | | SOLE | | 8,641 | 0 | 0 |
Tilray Brands Inc | COM | 88688T100 | 42,370 | 24,074 | SH | | SOLE | | 24,074 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 213,056 | 4,659 | SH | | SOLE | | 4,659 | 0 | 0 |
United Healthcare | COM | 91324P102 | 361,332 | 618 | SH | | SOLE | | 618 | 0 | 0 |
Vanguard Bond Index Fund | Intermed Term | 921937819 | 1,038,167 | 13,247 | SH | | SOLE | | 13,247 | 0 | 0 |
Vanguard Div Apprciation | Div App ETF | 921908844 | 418,717 | 2,114 | SH | | SOLE | | 2,114 | 0 | 0 |
Vanguard Emerging Markets Fund | Ftse Emr MKT ETF | 922042858 | 279,396 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
Vanguard ESG International Stock Fund | Esg Intl Stk ETF | 921910725 | 1,647,238 | 26,780 | SH | | SOLE | | 26,780 | 0 | 0 |
Vanguard Extended Mkt | Extend MKT ETF | 922908652 | 323,760 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
Vanguard Growth Index Fund | Growth ETF | 922908736 | 85,849,771 | 223,608 | SH | | SOLE | | 223,608 | 0 | 0 |
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 2,397,972 | 51,119 | SH | | SOLE | | 51,119 | 0 | 0 |
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,523,692 | 5,787 | SH | | SOLE | | 5,787 | 0 | 0 |
Vanguard MSCI EAFE | Van Ftse Dev MKT | 921943858 | 463,619 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
Vanguard REIT Index Fund | REIT ETF | 922908553 | 117,703,002 | 1,208,202 | SH | | SOLE | | 1,208,202 | 0 | 0 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,892,287 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 65,726,205 | 277,080 | SH | | SOLE | | 277,080 | 0 | 0 |
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 416,057 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
Vanguard Total Int'l Bond Index | Total Int BD ETF | 92203J407 | 667,718 | 13,280 | SH | | SOLE | | 13,280 | 0 | 0 |
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 325,594,201 | 1,149,859 | SH | | SOLE | | 1,149,859 | 0 | 0 |
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 679,153 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
Vanguard Value Index Fund | Value ETF | 922908744 | 142,040,372 | 813,659 | SH | | SOLE | | 813,659 | 0 | 0 |
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 325,598 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
Wells Fargo | COM | 949746101 | 239,179 | 4,234 | SH | | SOLE | | 4,234 | 0 | 0 |