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| | | 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 | 3,554 | 20 | SH | | SOLE | 0 | 0 | 0 | 20 |
Agilent Technologies, Inc | COM | 00846U101 | 111,234 | 828 | SH | | SOLE | 0 | 0 | 0 | 828 |
Amazon com | COM | 023135106 | 200,084 | 912 | SH | | SOLE | 0 | 0 | 0 | 912 |
Amgen Inc | COM | 031162100 | 130,320 | 500 | SH | | SOLE | 0 | 0 | 0 | 500 |
Apple | COM | 037833100 | 377,383 | 1,507 | SH | | SOLE | 0 | 0 | 0 | 1,507 |
Applied Materials | COM | 038222105 | 7,318 | 45 | SH | | SOLE | 0 | 0 | 0 | 45 |
AT&T INC COM | COM | 00206R102 | 21,791 | 957 | SH | | SOLE | 0 | 0 | 0 | 957 |
Berkshire Hathaway | COM | 084670702 | 1,649,486 | 3,639 | SH | | SOLE | 0 | 0 | 0 | 3,639 |
BlackRock Inc | COM | 09290D101 | 3,075 | 3 | SH | | SOLE | 0 | 0 | 0 | 3 |
Blackstone Inc | COM | 09260D107 | 31,725 | 184 | SH | | SOLE | 0 | 0 | 0 | 184 |
Block Inc | COM | 852234103 | 3,230 | 38 | SH | | SOLE | 0 | 0 | 0 | 38 |
Bloom Energy Corporation Com C L A | COM | 093712107 | 3,624,072 | 163,173 | SH | | SOLE | 0 | 0 | 0 | 163,173 |
Broadcom Inc | COM | 11135F101 | 23,184 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
Burlington Stores Inc | COM | 122017106 | 2,851 | 10 | SH | | SOLE | 0 | 0 | 0 | 10 |
Carrier Global Corp-Wi | COM | 14448C104 | 12,696 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
Charter Communications Inc Com | COM | 16119P108 | 27,764 | 81 | SH | | SOLE | 0 | 0 | 0 | 81 |
Cintas Corp | COM | 172908105 | 2,923 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
Cisco Systems, Inc | COM | 17275R102 | 143,323 | 2,421 | SH | | SOLE | 0 | 0 | 0 | 2,421 |
Costco Wholesale Corp | COM | 22160K105 | 174,091 | 190 | SH | | SOLE | 0 | 0 | 0 | 190 |
Dimensional ETF US Large Cap Value | COM | 25434V666 | 207,327 | 6,904 | SH | | SOLE | 0 | 0 | 0 | 6,904 |
DIMENSIONAL ETF INTERNATIONAL VALUE | COM | 25434V807 | 2,189,966 | 61,724 | SH | | SOLE | 0 | 0 | 0 | 61,724 |
DIMENSIONAL ETF TR EMERGING MKTS VA | COM | 25434V740 | 79,416 | 3,030 | SH | | SOLE | 0 | 0 | 0 | 3,030 |
DIMENSIONAL ETF TR US MARKETWI DE VALUE ETF | COM | 25434V724 | 1,910,064 | 46,678 | SH | | SOLE | 0 | 0 | 0 | 46,678 |
Eaton Corp | COM | G29183103 | 3,651 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
Electronic Arts Inc | COM | 285512109 | 2,341 | 16 | SH | | SOLE | 0 | 0 | 0 | 16 |
Eli Lilly & Co | COM | 532457108 | 54,812 | 71 | SH | | SOLE | 0 | 0 | 0 | 71 |
ENDONOVO THERAPEUTICS INC COM | COM | 29272H300 | 0 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
Federal Express Corp | COM | 31428X106 | 56,266 | 200 | SH | | SOLE | 0 | 0 | 0 | 200 |
First Trust Capital Strength ETF | COM | 33733E104 | 19,145 | 218 | SH | | SOLE | 0 | 0 | 0 | 218 |
Goldman Sachs ActiveBeta Intl Eq ETF | COM | 381430107 | 49,710 | 1,491 | SH | | SOLE | 0 | 0 | 0 | 1,491 |
Google Inc | COM | 02079K107 | 53,323 | 280 | SH | | SOLE | 0 | 0 | 0 | 280 |
GOOGLE INC CL A | COM | 02079K305 | 4,165 | 22 | SH | | SOLE | 0 | 0 | 0 | 22 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 8,540 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
Hewlett Packard, Inc | COM | 40434L105 | 13,052 | 400 | SH | | SOLE | 0 | 0 | 0 | 400 |
Home Depot Inc | COM | 437076102 | 38,899 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
International Business Machines | COM | 459200101 | 18,101 | 82 | SH | | SOLE | 0 | 0 | 0 | 82 |
International Small Cap Value ETF | COM | 25434V781 | 167,311 | 6,297 | SH | | SOLE | 0 | 0 | 0 | 6,297 |
Intuit Inc | COM | 461202103 | 234,431 | 373 | SH | | SOLE | 0 | 0 | 0 | 373 |
Johnson & Johnson | COM | 478160104 | 21,693 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |
JP Morgan Chase | COM | 46625H100 | 5,034 | 21 | SH | | SOLE | 0 | 0 | 0 | 21 |
Keysight Technologies, Inc | COM | 49338L103 | 74,693 | 465 | SH | | SOLE | 0 | 0 | 0 | 465 |
Kyndryl Hldgs Inc Com | COM | 50155Q100 | 484 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
Martin Marietta Materials Inc | COM | 573284106 | 2,583 | 5 | SH | | SOLE | 0 | 0 | 0 | 5 |
Meta Platforms Inc Com Cl A | COM | 30303M102 | 63,235 | 108 | SH | | SOLE | 0 | 0 | 0 | 108 |
Microsoft Corp Com | COM | 594918104 | 130,665 | 310 | SH | | SOLE | 0 | 0 | 0 | 310 |
NVIDIA CORP COM | COM | 67066G104 | 6,715 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Oracle Corp Com | COM | 68389X105 | 438,596 | 2,632 | SH | | SOLE | 0 | 0 | 0 | 2,632 |
OTIS Worldwide Corp-Wi | COM | 68902V107 | 8,613 | 93 | SH | | SOLE | 0 | 0 | 0 | 93 |
Palo Alto Networks | COM | 697435105 | 2,547 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
Pepsico, Inc | COM | 713448108 | 19,008 | 125 | SH | | SOLE | 0 | 0 | 0 | 125 |
Rtx Corp | COM | 75513E101 | 21,524 | 186 | SH | | SOLE | 0 | 0 | 0 | 186 |
Salesforce com | COM | 79466L302 | 3,678 | 11 | SH | | SOLE | 0 | 0 | 0 | 11 |
SAP SE ADR | COM | 803054204 | 4,432 | 18 | SH | | SOLE | 0 | 0 | 0 | 18 |
Sherwin Williams Co | COM | 824348106 | 2,380 | 7 | SH | | SOLE | 0 | 0 | 0 | 7 |
SPDR S&P Biotech ETF | COM | 78464A870 | 173,005 | 1,921 | SH | | SOLE | 0 | 0 | 0 | 1,921 |
Spdr Tr Unit Ser 1 | COM | 78462F103 | 112,527 | 192 | SH | | SOLE | 0 | 0 | 0 | 192 |
Starbucks Corporation | COM | 855244109 | 10,494 | 115 | SH | | SOLE | 0 | 0 | 0 | 115 |
Stryker Corp | COM | 863667101 | 3,240 | 9 | SH | | SOLE | 0 | 0 | 0 | 9 |
Tesla Inc | COM | 88160R101 | 1,285,423 | 3,183 | SH | | SOLE | 0 | 0 | 0 | 3,183 |
Texas Instruments Inc | COM | 882508104 | 2,250 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
Uber Technologies Inc | COM | 90353T100 | 63,517 | 1,053 | SH | | SOLE | 0 | 0 | 0 | 1,053 |
United Parcel Service, Inc | COM | 911312106 | 12,610 | 100 | SH | | SOLE | 0 | 0 | 0 | 100 |
VANGUARD ALLWRLD EX US ETF | COM | 922042775 | 1,790,388 | 31,186 | SH | | SOLE | 0 | 0 | 0 | 31,186 |
VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 | 19,454,685 | 99,345 | SH | | SOLE | 0 | 0 | 0 | 99,345 |
Vanguard ESG US Stock ETF | COM | 921910733 | 1,003,378 | 9,566 | SH | | SOLE | 0 | 0 | 0 | 9,566 |
Vanguard EST International Stock ETF | COM | 921910725 | 995,472 | 17,557 | SH | | SOLE | 0 | 0 | 0 | 17,557 |
VANGUARD EXTEND MKT ETF | COM | 922908652 | 2,735,332 | 14,398 | SH | | SOLE | 0 | 0 | 0 | 14,398 |
Vanguard FTSE All-World ex-US Sm-Cap Index Fund | COM | 922042718 | 10,039,964 | 87,701 | SH | | SOLE | 0 | 0 | 0 | 87,701 |
VANGUARD FTSE DEV MKT ETF | COM | 921943858 | 1,689,863 | 35,338 | SH | | SOLE | 0 | 0 | 0 | 35,338 |
VANGUARD FTSE EMR MKT ETF | COM | 922042858 | 3,188,672 | 72,404 | SH | | SOLE | 0 | 0 | 0 | 72,404 |
VANGUARD GLB EX US ETF | COM | 922042676 | 137,490 | 3,475 | SH | | SOLE | 0 | 0 | 0 | 3,475 |
VANGUARD GROWTH ETF | COM | 922908736 | 4,621,965 | 11,261 | SH | | SOLE | 0 | 0 | 0 | 11,261 |
VANGUARD INT-TERM CORP ETF | COM | 92206C870 | 7,737,344 | 96,391 | SH | | SOLE | 0 | 0 | 0 | 96,391 |
VANGUARD MID CAP ETF | COM | 922908629 | 123,877 | 469 | SH | | SOLE | 0 | 0 | 0 | 469 |
VANGUARD MORTGAGE-BACK SEC ETF | COM | 92206C771 | 11,877,646 | 261,968 | SH | | SOLE | 0 | 0 | 0 | 261,968 |
Vanguard Real Estate ETF | COM | 922908553 | 1,816,430 | 20,391 | SH | | SOLE | 0 | 0 | 0 | 20,391 |
Vanguard S&P 500 ETF | COM | 922908363 | 10,040,724 | 18,635 | SH | | SOLE | 0 | 0 | 0 | 18,635 |
Vanguard Small Cap ETF | COM | 922908751 | 714,593 | 2,974 | SH | | SOLE | 0 | 0 | 0 | 2,974 |
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 14,863,686 | 75,001 | SH | | SOLE | 0 | 0 | 0 | 75,001 |
VANGUARD STRM INFPROIDX ETF | COM | 922020805 | 8,037,768 | 166,001 | SH | | SOLE | 0 | 0 | 0 | 166,001 |
Vanguard Total Bond Market | COM | 921937835 | 154,822 | 2,153 | SH | | SOLE | 0 | 0 | 0 | 2,153 |
VANGUARD TOTAL INTL STOCK INDEX FUND ETF | COM | 921909768 | 16,337,093 | 277,229 | SH | | SOLE | 0 | 0 | 0 | 277,229 |
Vanguard Total Stock Market ETF | COM | 922908769 | 43,281,707 | 149,345 | SH | | SOLE | 0 | 0 | 0 | 149,345 |
Vanguard Ultra-Short Bond ETF | COM | 92203C303 | 313,598 | 6,320 | SH | | SOLE | 0 | 0 | 0 | 6,320 |
VANGUARD VALUE ETF | COM | 922908744 | 6,215,676 | 36,714 | SH | | SOLE | 0 | 0 | 0 | 36,714 |
VeriSign, Inc | COM | 92343E102 | 10,348 | 50 | SH | | SOLE | 0 | 0 | 0 | 50 |
Visa Inc | COM | 92826C839 | 3,792 | 12 | SH | | SOLE | 0 | 0 | 0 | 12 |
WARNER BROS DISCOVERY INC COM | COM | 934423104 | 2,442 | 231 | SH | | SOLE | 0 | 0 | 0 | 231 |
Wells Fargo & Company | COM | 949746101 | 94,613 | 1,347 | SH | | SOLE | 0 | 0 | 0 | 1,347 |
West Coast Cmnty Bancorp | COM | 952170108 | 193,589 | 4,648 | SH | | SOLE | 0 | 0 | 0 | 4,648 |
WR Berkley Corp | COM | 084423102 | 3,511 | 60 | SH | | SOLE | 0 | 0 | 0 | 60 |
Zscaler Inc | COM | 98980G102 | 27,062 | 150 | SH | | SOLE | 0 | 0 | 0 | 150 |