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 | 344,110 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
Absi Corp | COM | 00091E109 | 144,931 | 55,317 | SH | | SOLE | | 55,317 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 255,246 | 574 | SH | | SOLE | | 574 | 0 | 0 |
Air Prod & Chemicals Inc | COM | 009158106 | 754,104 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
Allstate | COM | 020002101 | 292,655 | 1,518 | SH | | SOLE | | 1,518 | 0 | 0 |
Amazon.com | COM | 023135106 | 2,411,315 | 10,991 | SH | | SOLE | | 10,991 | 0 | 0 |
Apple Inc | COM | 037833100 | 9,438,097 | 37,689 | SH | | SOLE | | 37,689 | 0 | 0 |
Avago Technologies | COM | 11135F101 | 267,278 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
Avantis Emerging Markets Fund | Avantis EMGMKT | 025072604 | 247,169 | 4,204 | SH | | SOLE | | 4,204 | 0 | 0 |
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 442,306 | 7,207 | SH | | SOLE | | 7,207 | 0 | 0 |
Avantis U.S. Responsible ETF | Avantis Respon U | 025072281 | 1,418,397 | 21,451 | SH | | SOLE | | 21,451 | 0 | 0 |
Bank Of America | COM | 060505104 | 368,257 | 8,379 | SH | | SOLE | | 8,379 | 0 | 0 |
Berkshire Hathaway Cl B | Class B | 084670108 | 3,004,340 | 6,628 | SH | | SOLE | | 6,628 | 0 | 0 |
Blackstone Inc | COM | 09260D107 | 392,411 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
Chevron | COM | 166764100 | 788,383 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
Copart Inc | COM | 217204106 | 236,849 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
Costco Wholesale | COM | 22160K105 | 2,640,685 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
Cummins Inc | COM | 231021106 | 432,961 | 1,242 | SH | | SOLE | | 1,242 | 0 | 0 |
DFA Emerging Markets Core Equity II ETF | Emerging Mkts Co | 25434V732 | 626,096 | 23,906 | SH | | SOLE | | 23,906 | 0 | 0 |
DFA International Core Equity II ETF | Intl Core Equity | 25434V799 | 223,008 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
DFA International Small Cap ETF | Intl Small Cap V | 25434V773 | 893,363 | 36,382 | SH | | SOLE | | 36,382 | 0 | 0 |
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 673,584 | 16,461 | SH | | SOLE | | 16,461 | 0 | 0 |
DFA U.S. Core Equity II Fund | US Core Equity 2 | 25434V708 | 4,468,690 | 129,190 | SH | | SOLE | | 129,190 | 0 | 0 |
Diamonds TRUST Series I | UT SER 1 | 78467X109 | 330,745 | 777 | SH | | SOLE | | 777 | 0 | 0 |
Dicks Sporting Goods Inc | COM | 253393102 | 230,442 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
Eaton Corporation | SHS | G29183103 | 268,815 | 810 | SH | | SOLE | | 810 | 0 | 0 |
Enovix Corp | COM | 293594107 | 534,500 | 49,172 | SH | | SOLE | | 49,172 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 548,410 | 5,098 | SH | | SOLE | | 5,098 | 0 | 0 |
Fiserv Inc | COM | 337738108 | 825,583 | 4,019 | SH | | SOLE | | 4,019 | 0 | 0 |
Google Inc Class A | Cap Stk Cl A | 02079K305 | 654,423 | 3,457 | SH | | SOLE | | 3,457 | 0 | 0 |
Google Inc Class C | CAP STK CL C | 02079K107 | 1,145,718 | 6,016 | SH | | SOLE | | 6,016 | 0 | 0 |
Home Depot | COM | 437076102 | 276,183 | 710 | SH | | SOLE | | 710 | 0 | 0 |
Intel Corp | COM | 458140100 | 414,975 | 20,697 | SH | | SOLE | | 20,697 | 0 | 0 |
International Business Machines | COM | 459200101 | 410,930 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 384,782 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 246,557 | 2,314 | SH | | SOLE | | 2,314 | 0 | 0 |
Ishares Core Msci Eafe | Core MSCI EAFE | 46432F842 | 475,655 | 6,768 | SH | | SOLE | | 6,768 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Core MSCI EMKT | 46434G103 | 394,000 | 7,545 | SH | | SOLE | | 7,545 | 0 | 0 |
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,707,761 | 2,901 | SH | | SOLE | | 2,901 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 571,030 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 453,896 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
iShares Global Consumer Discretionary Fund | Glb Cns Disc ETF | 464288745 | 223,801 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
iShares Global Healthcare Fund | Glob Hlthcre ETF | 464287325 | 254,127 | 2,956 | SH | | SOLE | | 2,956 | 0 | 0 |
iShares Global Tech Fund | Global Tech ETF | 464287291 | 398,156 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
iShares International Treasury Fund | Intl Trea Bd ETF | 464288117 | 650,684 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
iShares MSCI ACWI Fund | MSCI ACWI ETF | 464288257 | 224,228 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 533,221 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
iShares MSCI USA Min | MSCI USA MIN VOL | 46429B697 | 654,981 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 779,627 | 2,420 | SH | | SOLE | | 2,420 | 0 | 0 |
iShares Russell 1000 Growth Index Fund | Rus 1000 Grw ETF | 464287614 | 2,982,133 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,408,284 | 7,607 | SH | | SOLE | | 7,607 | 0 | 0 |
iShares Russell 2000 Growth | Rus 2000 GRW ETF | 464287648 | 419,929 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 834,508 | 3,777 | SH | | SOLE | | 3,777 | 0 | 0 |
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 650,987 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
iShares Russell Midcap Growth | Rus Md Cp Gr ETF | 464287481 | 293,046 | 2,312 | SH | | SOLE | | 2,312 | 0 | 0 |
Ishares Tr Russell | Russell3000ETF | 464287689 | 1,277,504 | 3,822 | SH | | SOLE | | 3,822 | 0 | 0 |
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 465,285 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
J. P. Morgan Chase | COM | 46625H100 | 816,457 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
Jacobs Engineering Group Inc | COM | 46982L108 | 349,312 | 2,614 | SH | | SOLE | | 2,614 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 737,128 | 5,097 | SH | | SOLE | | 5,097 | 0 | 0 |
Kinder Morgan Inc | COM | 49456B101 | 216,387 | 7,897 | SH | | SOLE | | 7,897 | 0 | 0 |
Lilly Eli & Company | COM | 532457108 | 1,216,672 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
Meta Platforms Inc | CLA | 30303M102 | 627,541 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 12,240,282 | 29,040 | SH | | SOLE | | 29,040 | 0 | 0 |
Nakanishi Inc | COM | J4800J102 | 559,643 | 41,455 | SH | | SOLE | | 41,455 | 0 | 0 |
NASDAQ 100 Shares | COM | 46090E103 | 874,093 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 264,722 | 297 | SH | | SOLE | | 297 | 0 | 0 |
NightFood Holdings Inc | COM | 65412F101 | 4,550 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
Nike | COM | 654106103 | 1,477,258 | 19,522 | SH | | SOLE | | 19,522 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 2,762,081 | 20,568 | SH | | SOLE | | 20,568 | 0 | 0 |
On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 1,009,411 | 18,430 | SH | | SOLE | | 18,430 | 0 | 0 |
Pacific West Bancorp Ord | COM | 69506J102 | 927,588 | 74,207 | SH | | SOLE | | 74,207 | 0 | 0 |
Parker-Hannifin | COM | 701094104 | 236,603 | 372 | SH | | SOLE | | 372 | 0 | 0 |
Portland General Elec | COM | 736508847 | 521,390 | 11,953 | SH | | SOLE | | 11,953 | 0 | 0 |
Powershs Exch Trad Fd Tr | Dorsey Wrgt Tech | 46137V837 | 215,220 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 261,112 | 781 | SH | | SOLE | | 781 | 0 | 0 |
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 617,718 | 33,390 | SH | | SOLE | | 33,390 | 0 | 0 |
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 315,992 | 9,205 | SH | | SOLE | | 9,205 | 0 | 0 |
Schwab U.S. Broad Market Index Fund | US Brd Mkt ETF | 808524102 | 12,045,914 | 530,657 | SH | | SOLE | | 530,657 | 0 | 0 |
Schwab U.S. Large Cap Growth Fund | US LCAP GR ETF | 808524300 | 381,262 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 317,025 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 3,311,348 | 157,234 | SH | | SOLE | | 157,234 | 0 | 0 |
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 421,388 | 16,295 | SH | | SOLE | | 16,295 | 0 | 0 |
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 346,213 | 13,404 | SH | | SOLE | | 13,404 | 0 | 0 |
Service Now Inc | COM | 81762P102 | 337,118 | 318 | SH | | SOLE | | 318 | 0 | 0 |
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 274,181 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 5,766,704 | 9,839 | SH | | SOLE | | 9,839 | 0 | 0 |
Starbucks | COM | 855244109 | 3,234,384 | 35,445 | SH | | SOLE | | 35,445 | 0 | 0 |
Stryker Corp | COM | 863667101 | 6,962,647 | 19,338 | SH | | SOLE | | 19,338 | 0 | 0 |
Summit Bank Group Inc | COM | 86603R100 | 896,569 | 60,579 | SH | | SOLE | | 60,579 | 0 | 0 |
Target Corp | COM | 87612E106 | 283,337 | 2,096 | SH | | SOLE | | 2,096 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 795,161 | 1,969 | SH | | SOLE | | 1,969 | 0 | 0 |
The Southern Company | COM | 842587107 | 712,315 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
Tilray Brands Inc | COM | 88688T100 | 32,018 | 24,074 | SH | | SOLE | | 24,074 | 0 | 0 |
U.S. Bancorp | COM | 902973304 | 243,646 | 5,094 | SH | | SOLE | | 5,094 | 0 | 0 |
United Healthcare | COM | 91324P102 | 372,681 | 737 | SH | | SOLE | | 737 | 0 | 0 |
Vanguard Div Apprciation | Div App ETF | 921908844 | 393,244 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
Vanguard Emerging Markets Fund | Ftse Emr MKT ETF | 922042858 | 207,516 | 4,712 | SH | | SOLE | | 4,712 | 0 | 0 |
Vanguard ESG International Stock Fund | Esg Intl Stk ETF | 921910725 | 1,518,426 | 26,780 | SH | | SOLE | | 26,780 | 0 | 0 |
Vanguard Extended Mkt | Extend MKT ETF | 922908652 | 314,227 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
Vanguard Growth Index Fund | Growth ETF | 922908736 | 88,268,457 | 215,058 | SH | | SOLE | | 215,058 | 0 | 0 |
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 2,781,927 | 70,322 | SH | | SOLE | | 70,322 | 0 | 0 |
Vanguard Int-Term Treasury Fund | Large Cap ETF | 92206C706 | 335,924 | 5,792 | SH | | SOLE | | 5,792 | 0 | 0 |
Vanguard Large Cap | Van Ftse Dev MKT | 922908637 | 1,463,425 | 5,426 | SH | | SOLE | | 5,426 | 0 | 0 |
Vanguard MSCI EAFE | REIT ETF | 921943858 | 298,923 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
Vanguard REIT Index Fund | S&P 500 ETF SHS | 922908553 | 110,856,198 | 1,244,457 | SH | | SOLE | | 1,244,457 | 0 | 0 |
Vanguard S&P 500 ETF | Small Cp ETF | 922908363 | 5,132,997 | 9,527 | SH | | SOLE | | 9,527 | 0 | 0 |
Vanguard Small Cap Index Fund | Sm Cp Val ETF | 922908751 | 65,691,116 | 273,394 | SH | | SOLE | | 273,394 | 0 | 0 |
Vanguard Small Cap Value Index Fund | Total Int BD ETF | 922908611 | 401,977 | 2,028 | SH | | SOLE | | 2,028 | 0 | 0 |
Vanguard Total U.S. Stock Market Index Fund | Total Stk Mkt | 922908769 | 329,117,366 | 1,135,632 | SH | | SOLE | | 1,135,632 | 0 | 0 |
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 713,782 | 6,076 | SH | | SOLE | | 6,076 | 0 | 0 |
Vanguard Value Index Fund | Value ETF | 922908744 | 135,469,854 | 800,176 | SH | | SOLE | | 800,176 | 0 | 0 |
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 324,049 | 2,540 | SH | | SOLE | | 2,540 | 0 | 0 |
Visa Inc Cl A | COM CL A | 92826C839 | 314,144 | 994 | SH | | SOLE | | 994 | 0 | 0 |
Wells Fargo | COM | 949746101 | 301,962 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |