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 | 277,031 | 13,086 | SH | | SOLE | 0 | 13,086 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 909,443 | 18,218 | SH | | SOLE | 0 | 18,218 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 301,216 | 1,126 | SH | | SOLE | 0 | 1,126 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 203,148 | 239 | SH | | SOLE | 0 | 239 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 226,554 | 1,830 | SH | | SOLE | 0 | 1,830 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 1,299,557 | 12,430 | SH | | SOLE | 0 | 12,430 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 1,122,182 | 2,062 | SH | | SOLE | 0 | 2,062 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 375,875 | 2,279 | SH | | SOLE | 0 | 2,279 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 600,084 | 10,550 | SH | | SOLE | 0 | 10,550 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 243,818 | 6,371 | SH | | SOLE | 0 | 6,371 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 54,311,173 | 1,668,034 | SH | | SOLE | 0 | 1,626,261 | 0 | 41,772 |
CENCORA INC COM | Stock | 03073E105 | 518,190 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 414,587 | 3,887 | SH | | SOLE | 0 | 3,887 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 799,769 | 1,966 | SH | | SOLE | 0 | 1,966 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 201,846 | 5,832 | SH | | SOLE | 0 | 5,832 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 220,584 | 1,211 | SH | | SOLE | 0 | 1,211 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 1,447,224 | 3,238 | SH | | SOLE | 0 | 3,111 | 0 | 127 |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | 92206C706 | 4,160,126 | 71,443 | SH | | SOLE | 0 | 71,443 | 0 | 0 |
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 911,823 | 18,945 | SH | | SOLE | 0 | 18,945 | 0 | 0 |
ISHARES ESG MSCI USA LEADERS ETF | ETF | 46435U218 | 389,623 | 3,999 | SH | | SOLE | 0 | 3,999 | 0 | 0 |
ELI LILLY & CO COM | Stock | 532457108 | 746,939 | 825 | SH | | SOLE | 0 | 825 | 0 | 0 |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 631,784 | 13,725 | SH | | SOLE | 0 | 13,725 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 339,798 | 4,509 | SH | | SOLE | 0 | 4,509 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM TREASURY ETF | ETF | 46436E874 | 1,809,171 | 75,445 | SH | | SOLE | 0 | 75,445 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 1,804,723 | 17,920 | SH | | SOLE | 0 | 17,920 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | 25434V203 | 3,620,126 | 122,013 | SH | | SOLE | 0 | 122,013 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 37,664,070 | 1,455,898 | SH | | SOLE | 0 | 1,419,536 | 0 | 36,361 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 37,422,904 | 481,262 | SH | | SOLE | 0 | 467,793 | 0 | 13,468 |
DIMENSIONAL INTERNATIONAL VALUE ETF | ETF | 25434V807 | 36,849,292 | 1,025,300 | SH | | SOLE | 0 | 992,631 | 0 | 32,669 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 102,033,940 | 859,016 | SH | | SOLE | 0 | 835,372 | 0 | 23,644 |
BROADCOM INC COM | Stock | 11135F101 | 250,463 | 156 | SH | | SOLE | 0 | 156 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 36,547,611 | 752,938 | SH | | SOLE | 0 | 733,091 | 0 | 19,847 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 44,565,990 | 613,519 | SH | | SOLE | 0 | 594,889 | 0 | 18,629 |
NVIDIA CORPORATION COM | Stock | 67066G104 | 315,027 | 2,550 | SH | | SOLE | 0 | 2,550 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 62,572,430 | 566,266 | SH | | SOLE | 0 | 551,758 | 0 | 14,508 |
CUMMINS INC COM | Stock | 231021106 | 426,195 | 1,539 | SH | | SOLE | 0 | 1,539 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 275,305 | 5,143 | SH | | SOLE | 0 | 1,141 | 0 | 4,002 |
DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | ETF | 25434V633 | 598,456 | 11,950 | SH | | SOLE | 0 | 11,950 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 21,838,991 | 448,716 | SH | | SOLE | 0 | 435,596 | 0 | 13,119 |
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 482,669 | 5,953 | SH | | SOLE | 0 | 5,953 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 210,643,732 | 2,812,708 | SH | | SOLE | 0 | 2,736,983 | 0 | 75,725 |
GE AEROSPACE COM NEW | Stock | 369604301 | 350,529 | 2,205 | SH | | SOLE | 0 | 2,205 | 0 | 0 |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 854,552 | 29,600 | SH | | SOLE | 0 | 29,600 | 0 | 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 30,832,255 | 180,559 | SH | | SOLE | 0 | 175,083 | 0 | 5,476 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 145,393,300 | 265,690 | SH | | SOLE | 0 | 259,199 | 0 | 6,490 |
FLEX LTD ORD | Stock | Y2573F102 | 380,863 | 12,915 | SH | | SOLE | 0 | 12,915 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 898,026 | 3,969 | SH | | SOLE | 0 | 3,969 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 2,658,266 | 5,691 | SH | | SOLE | 0 | 5,691 | 0 | 0 |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 215,811 | 1,067 | SH | | SOLE | 0 | 1,067 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 369,142 | 2,360 | SH | | SOLE | 0 | 2,359 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 281,754 | 2,215 | SH | | SOLE | 0 | 2,215 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 288,654 | 1,669 | SH | | SOLE | 0 | 1,669 | 0 | 0 |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 1,255,901 | 12,139 | SH | | SOLE | 0 | 12,139 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 461,073 | 13,166 | SH | | SOLE | 0 | 13,166 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 208,837 | 1,144 | SH | | SOLE | 0 | 1,144 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 46434V878 | 2,070,164 | 40,969 | SH | | SOLE | 0 | 40,969 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 442,097 | 4,262 | SH | | SOLE | 0 | 4,262 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 215,370,604 | 2,807,961 | SH | | SOLE | 0 | 2,734,546 | 0 | 73,414 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 318,112 | 2,454 | SH | | SOLE | 0 | 2,454 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,319,966 | 11,466 | SH | | SOLE | 0 | 11,466 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 326,483 | 5,579 | SH | | SOLE | 0 | 5,579 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,914,620 | 24,443 | SH | | SOLE | 0 | 24,443 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 594,731 | 2,824 | SH | | SOLE | 0 | 2,448 | 0 | 375 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 706,360 | 2,374 | SH | | SOLE | 0 | 2,374 | 0 | 0 |