Taddei, Ludwig & Associates 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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	474,596	2,767	SH		SOLE		2,767	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,428,454	4,708	SH		SOLE		4,708	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	378,112	2,331	SH		SOLE		2,331	0	0
ALPHABET INC	CAP STK CL A	02079K305	338,087	1,856	SH		SOLE		1,856	0	0
ALPHABET INC	CAP STK CL C	02079K107	462,459	2,521	SH		SOLE		2,521	0	0
AMAZON COM INC	COM	023135106	1,726,496	8,934	SH		SOLE		8,934	0	0
APPLE INC	COM	037833100	8,301,068	39,413	SH		SOLE		39,412	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	757,868	1,863	SH		SOLE		1,863	0	0
CATERPILLAR INC	COM	149123101	461,677	1,386	SH		SOLE		1,386	0	0
CHEVRON CORP NEW	COM	166764100	917,193	5,864	SH		SOLE		5,863	0	0
CISCO SYS INC	COM	17275R102	207,286	4,363	SH		SOLE		4,363	0	0
COSTCO WHSL CORP NEW	COM	22160K105	284,889	335	SH		SOLE		335	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	20,840	17,082	SH		SOLE		17,082	0	0
DANAHER CORPORATION	COM	235851102	471,717	1,888	SH		SOLE		1,888	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,808,684	87,118	SH		SOLE		87,118	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	876,100	14,887	SH		SOLE		14,887	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	617,560	15,726	SH		SOLE		15,726	0	0
ELI LILLY & CO	COM	532457108	352,193	389	SH		SOLE		389	0	0
EXXON MOBIL CORP	COM	30231G102	349,266	3,034	SH		SOLE		3,033	0	0
FAIR ISAAC CORP	COM	303250104	223,299	150	SH		SOLE		150	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	28,185,532	627,321	SH		SOLE		627,320	0	0
HOME DEPOT INC	COM	437076102	205,249	596	SH		SOLE		596	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	124,259	11,925	SH		SOLE		11,925	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	601,566	1,256	SH		SOLE		1,255	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,947,906	11,165	SH		SOLE		11,164	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,217,789	68,062	SH		SOLE		68,061	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,436,927	14,803	SH		SOLE		14,803	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	8,387,936	76,012	SH		SOLE		76,012	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	312,115	2,703	SH		SOLE		2,703	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,268,270	15,642	SH		SOLE		15,642	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	254,112	4,342	SH		SOLE		4,342	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,391,878	3,818	SH		SOLE		3,818	0	0
ISHARES TR	MSCI EAFE ETF	464287465	444,205	5,671	SH		SOLE		5,670	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,664,417	6,696	SH		SOLE		6,696	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	210,883	4,190	SH		SOLE		4,190	0	0
JOHNSON & JOHNSON	COM	478160104	323,160	2,211	SH		SOLE		2,211	0	0
JPMORGAN CHASE & CO.	COM	46625H100	626,113	3,096	SH		SOLE		3,095	0	0
MARSH & MCLENNAN COS INC	COM	571748102	442,091	2,098	SH		SOLE		2,098	0	0
MERCK & CO INC	COM	58933Y105	258,028	2,084	SH		SOLE		2,084	0	0
META PLATFORMS INC	CL A	30303M102	342,365	679	SH		SOLE		679	0	0
MICROSOFT CORP	COM	594918104	3,031,284	6,782	SH		SOLE		6,782	0	0
NURIX THERAPEUTICS INC	COM	67080M103	5,913,160	283,333	SH		SOLE		283,333	0	0
NVIDIA CORPORATION	COM	67066G104	1,236,709	10,011	SH		SOLE		10,010	0	0
PFIZER INC	COM	717081103	299,698	10,711	SH		SOLE		10,711	0	0
PG&E CORP	COM	69331C108	441,005	25,258	SH		SOLE		25,258	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,196,485	61,565	SH		SOLE		61,564	0	0
PROCTER AND GAMBLE CO	COM	742718109	526,970	3,195	SH		SOLE		3,195	0	0
QUALCOMM INC	COM	747525103	297,402	1,493	SH		SOLE		1,493	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	10,931,449	247,879	SH		SOLE		247,878	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	607,934	9,462	SH		SOLE		9,462	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	23,141,024	474,493	SH		SOLE		474,493	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	438,223	805	SH		SOLE		805	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	231,722	1,822	SH		SOLE		1,822	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	235,244	16,168	SH		SOLE		16,168	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	363,321	657	SH		SOLE		657	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	609,179	4,451	SH		SOLE		4,451	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	221,019	434	SH		SOLE		434	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	76,935,046	153,830	SH		SOLE		153,830	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5,663,404	67,615	SH		SOLE		67,614	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	335,059	1,253	SH		SOLE		1,252	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,560,906	264,189	SH		SOLE		264,188	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	7,161,665	53,417	SH		SOLE		53,417	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	62,402,896	665,205	SH		SOLE		665,205	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,127,486	13,755	SH		SOLE		13,754	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	53,178,098	694,503	SH		SOLE		694,503	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,398,383	38,725	SH		SOLE		38,724	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	50,413,595	1,020,105	SH		SOLE		1,020,105	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	266,080	6,452	SH		SOLE		6,452	0	0
VISA INC	COM CL A	92826C839	360,443	1,373	SH		SOLE		1,373	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	457,895	7,289	SH		SOLE		7,289	0	0