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 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 232,015 | 13,086 | SH | | SOLE | 0 | 13,086 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 909,989 | 18,218 | SH | | SOLE | 0 | 18,218 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 242,747 | 934 | SH | | SOLE | 0 | 934 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 231,773 | 5,642 | SH | | SOLE | 0 | 5,642 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,267,233 | 12,100 | SH | | SOLE | 0 | 12,100 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,158,600 | 2,215 | SH | | SOLE | 0 | 2,215 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 406,548 | 2,323 | SH | | SOLE | 0 | 2,323 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 592,662 | 10,300 | SH | | SOLE | 0 | 10,300 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 283,123 | 7,331 | SH | | SOLE | 0 | 7,331 | 0 | 0 |
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 1,552,880 | 13,508 | SH | | SOLE | 0 | 12,018 | 0 | 1,490 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 52,140,046 | 1,594,985 | SH | | SOLE | 0 | 1,554,387 | 0 | 40,597 |
CENCORA INC COM | Stock | 03073E105 | 563,494 | 2,319 | SH | | SOLE | 0 | 2,319 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 506,955 | 4,587 | SH | | SOLE | 0 | 4,587 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 836,835 | 1,990 | SH | | SOLE | 0 | 1,990 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 256,115 | 6,817 | SH | | SOLE | 0 | 6,817 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,273,519 | 3,027 | SH | | SOLE | 0 | 2,900 | 0 | 127 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 4,182,988 | 71,443 | SH | | SOLE | 0 | 71,443 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 1,102,273 | 22,864 | SH | | SOLE | 0 | 22,864 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 556,155 | 5,926 | SH | | SOLE | 0 | 5,926 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 570,245 | 733 | SH | | SOLE | 0 | 733 | 0 | 0 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 614,035 | 13,725 | SH | | SOLE | 0 | 13,725 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 334,478 | 4,509 | SH | | SOLE | 0 | 4,509 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 2,183,160 | 91,193 | SH | | SOLE | 0 | 91,193 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 2,199,708 | 21,842 | SH | | SOLE | 0 | 21,842 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 3,856,525 | 127,615 | SH | | SOLE | 0 | 127,615 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 35,394,357 | 1,431,811 | SH | | SOLE | 0 | 1,394,663 | 0 | 37,147 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 37,602,174 | 466,355 | SH | | SOLE | 0 | 452,802 | 0 | 13,552 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 37,054,411 | 1,008,283 | SH | | SOLE | 0 | 975,077 | 0 | 33,206 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 98,107,752 | 850,891 | SH | | SOLE | 0 | 826,300 | 0 | 24,591 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 35,608,418 | 743,546 | SH | | SOLE | 0 | 724,151 | 0 | 19,395 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 43,935,018 | 591,957 | SH | | SOLE | 0 | 573,099 | 0 | 18,857 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 321,667 | 356 | SH | | SOLE | 0 | 356 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 54,528,535 | 493,292 | SH | | SOLE | 0 | 480,451 | 0 | 12,841 |
CUMMINS INC COM | Stock | 231021106 | 453,466 | 1,539 | SH | | SOLE | 0 | 1,539 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 426,835 | 8,272 | SH | | SOLE | 0 | 4,270 | 0 | 4,002 |
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 | 589,856 | 11,700 | SH | | SOLE | 0 | 11,700 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 21,245,636 | 431,910 | SH | | SOLE | 0 | 419,162 | 0 | 12,747 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 531,281 | 6,318 | SH | | SOLE | 0 | 6,318 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 203,526,496 | 2,699,290 | SH | | SOLE | 0 | 2,627,260 | 0 | 72,030 |
GE AEROSPACE COM NEW | Stock | 369604301 | 387,746 | 2,209 | SH | | SOLE | 0 | 2,209 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 856,032 | 29,600 | SH | | SOLE | 0 | 29,600 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 28,548,910 | 173,708 | SH | | SOLE | 0 | 168,102 | 0 | 5,606 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 139,897,575 | 266,102 | SH | | SOLE | 0 | 259,392 | 0 | 6,709 |
FLEX LTD ORD | Stock | Y2573F102 | 369,498 | 12,915 | SH | | SOLE | 0 | 12,915 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1,038,808 | 4,224 | SH | | SOLE | 0 | 4,224 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,594,124 | 5,703 | SH | | SOLE | 0 | 5,703 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 285,185 | 1,808 | SH | | SOLE | 0 | 1,807 | 0 | 0 |
ALBEMARLE CORP COM | Stock | 012653101 | 270,067 | 2,050 | SH | | SOLE | 0 | 2,050 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 322,150 | 1,687 | SH | | SOLE | 0 | 1,687 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 532,314 | 10,815 | SH | | SOLE | 0 | 10,815 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,315,425 | 12,145 | SH | | SOLE | 0 | 12,145 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 397,877 | 13,166 | SH | | SOLE | 0 | 13,166 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 249,810 | 1,368 | SH | | SOLE | 0 | 1,368 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,071,393 | 40,969 | SH | | SOLE | 0 | 40,969 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 484,755 | 4,662 | SH | | SOLE | 0 | 4,662 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 209,904,438 | 2,737,765 | SH | | SOLE | 0 | 2,666,300 | 0 | 71,464 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 357,082 | 2,454 | SH | | SOLE | 0 | 2,454 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,345,246 | 11,573 | SH | | SOLE | 0 | 11,573 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 374,766 | 6,170 | SH | | SOLE | 0 | 6,170 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,163,966 | 27,097 | SH | | SOLE | 0 | 26,802 | 0 | 295 |
APPLE INC COM | Stock | 037833100 | 698,531 | 4,074 | SH | | SOLE | 0 | 3,698 | 0 | 375 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 753,486 | 2,616 | SH | | SOLE | 0 | 2,416 | 0 | 200 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 335,473 | 1,873 | SH | | SOLE | 0 | 1,873 | 0 | 0 |