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 |
Alibaba Group Holding Ltd | COM | 01609W102 | 339 | 4 | SH | | SOLE | | 0 | 0 | 4 |
Amazon Com Inc | COM | 023135106 | 469,495 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
Amern Realty Invs Inc | COM | 029174109 | 147 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Amgen Incorporated | COM | 031162100 | 120,416 | 462 | SH | | SOLE | | 0 | 0 | 462 |
Amphastar Pharma Inc | COM | 03209R103 | 4,856,604 | 130,800 | SH | | SOLE | | 0 | 0 | 130,800 |
Amplify Online Retail | COM | 032108102 | 1,293 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Apple Computer Inc | COM | 037833100 | 915,035 | 3,459 | SH | | SOLE | | 0 | 0 | 3,459 |
ARK Next Generation | ETF | 00214Q401 | 328,259 | 3,040 | SH | | SOLE | | 0 | 0 | 3,040 |
Astrazeneca Adr Eachrep 1 | COM | 046353108 | 131 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Avantis All Equity Global | ETF | 025072232 | 785,180 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
Avantis Emerging Markets | ETF | 025072604 | 783,377 | 13,325 | SH | | SOLE | | 0 | 0 | 13,325 |
Avantis Emerging Markets | ETF | 025072141 | 423,498 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
Avantis Emerging Markets | ETF | 025072372 | 555,093 | 12,015 | SH | | SOLE | | 0 | 0 | 12,015 |
Avantis Global Real Estat | ETF | 025072356 | 3,117,800 | 74,375 | SH | | SOLE | | 0 | 0 | 74,375 |
Avantis Inflation Equity | ETF | 025072240 | 182,537 | 3,035 | SH | | SOLE | | 0 | 0 | 3,035 |
Avantis International Cor | ETF | 025072703 | 1,328,967 | 21,655 | SH | | SOLE | | 0 | 0 | 21,655 |
Avantis International Sma | ETF | 025072802 | 564,894 | 8,680 | SH | | SOLE | | 0 | 0 | 8,680 |
Avantis International Val | ETF | 025072364 | 969,233 | 18,675 | SH | | SOLE | | 0 | 0 | 18,675 |
Avantis Internationall Sm | ETF | 025072190 | 300,604 | 5,800 | SH | | SOLE | | 0 | 0 | 5,800 |
Avantis Short-Term Fixed | ETF | 025072687 | 3,461 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Avantis US Large Cap Core | ETF | 025072885 | 1,010,980 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
Avantis US Large Cap Valu | ETF | 025072349 | 497,770 | 7,455 | SH | | SOLE | | 0 | 0 | 7,455 |
Avantis US Micro Cap Equi | ETF | 025072323 | 656,941 | 12,085 | SH | | SOLE | | 0 | 0 | 12,085 |
Avantis US Small Cap Valu | ETF | 025072877 | 2,549,357 | 26,410 | SH | | SOLE | | 0 | 0 | 26,410 |
Bank Of America Corp | COM | 060505104 | 3,780 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Berkshire Hathaway Cl B | COM | 084670702 | 839,928 | 1,853 | SH | | SOLE | | 0 | 0 | 1,853 |
Boeing Co | COM | 097023105 | 973,323 | 5,499 | SH | | SOLE | | 0 | 0 | 5,499 |
Broadcom Ltd | COM | Y09827109 | 25,502 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Cable One Inc Com | COM | 12685J105 | 18,106 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Caterpillar Inc | COM | 149123101 | 13,422 | 37 | SH | | SOLE | | 0 | 0 | 37 |
Cisco Systems Inc | COM | 17275R102 | 2,486 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Costco Whsl Corp New | COM | 22160K105 | 34,818 | 38 | SH | | SOLE | | 0 | 0 | 38 |
DFA Core Fixed Income ETF | ETF | 25434V872 | 250,922 | 6,080 | SH | | SOLE | | 0 | 0 | 6,080 |
DFA Emerging Markets Core | ETF | 25434V302 | 891,882 | 35,155 | SH | | SOLE | | 0 | 0 | 35,155 |
DFA Emerging Markets ETF | ETF | 25434V732 | 392,850 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
DFA Emerging Markets High | ETF | 25434V757 | 94,631 | 3,825 | SH | | SOLE | | 0 | 0 | 3,825 |
DFA Emerging Markets Valu | ETF | 25434V740 | 2,236,630 | 85,335 | SH | | SOLE | | 0 | 0 | 85,335 |
DFA Global Ex Us Corporat | ETF | 25434V575 | 3,321,274 | 63,480 | SH | | SOLE | | 0 | 0 | 63,480 |
DFA Global Real Estate ET | ETF | 25434V658 | 5,564,655 | 217,880 | SH | | SOLE | | 0 | 0 | 217,880 |
DFA International Core ET | ETF | 25434V203 | 1,240,416 | 42,480 | SH | | SOLE | | 0 | 0 | 42,480 |
DFA International High Pr | ETF | 25434V765 | 39,107 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
DFA International Small C | ETF | 25434V773 | 3,349,548 | 136,410 | SH | | SOLE | | 0 | 0 | 136,410 |
DFA International Small C | ETF | 25434V781 | 5,329,942 | 200,600 | SH | | SOLE | | 0 | 0 | 200,600 |
DFA International Value E | ETF | 25434V807 | 3,990,365 | 112,468 | SH | | SOLE | | 0 | 0 | 112,468 |
DFA Short Duration Bond E | ETF | 25434V864 | 369,180 | 7,875 | SH | | SOLE | | 0 | 0 | 7,875 |
DFA TIPS ETF | ETF | 25434V856 | 250,436 | 6,185 | SH | | SOLE | | 0 | 0 | 6,185 |
DFA Ultra Short Bond ETF | ETF | 25434V591 | 158,347 | 3,130 | SH | | SOLE | | 0 | 0 | 3,130 |
DFA US Core ETF | ETF | 25434V708 | 1,172,087 | 33,885 | SH | | SOLE | | 0 | 0 | 33,885 |
DFA US Core ETF | ETF | 25434V104 | 507,745 | 12,540 | SH | | SOLE | | 0 | 0 | 12,540 |
DFA US Equity ETF | ETF | 25434V401 | 2,488,928 | 39,042 | SH | | SOLE | | 0 | 0 | 39,042 |
DFA US Equity Value ETF | ETF | 25434V724 | 5,395,455 | 131,854 | SH | | SOLE | | 0 | 0 | 131,854 |
DFA US High Profitability | ETF | 25434V831 | 40,379 | 1,195 | SH | | SOLE | | 0 | 0 | 1,195 |
DFA US Large Cap Value ET | ETF | 25434V666 | 18,318 | 610 | SH | | SOLE | | 0 | 0 | 610 |
DFA US Small Cap ETF | ETF | 25434V500 | 7,307,856 | 112,290 | SH | | SOLE | | 0 | 0 | 112,290 |
DFA US Small Cap Value ET | ETF | 25434V815 | 2,854,691 | 92,745 | SH | | SOLE | | 0 | 0 | 92,745 |
DFA US Targeted Value ETF | ETF | 25434V609 | 1,753,191 | 31,498 | SH | | SOLE | | 0 | 0 | 31,498 |
DFA World ex US Core 2 ET | ETF | 25434V880 | 1,670,303 | 67,188 | SH | | SOLE | | 0 | 0 | 67,188 |
Dimensional World Equity | ETF | 25434V617 | 225,358 | 3,608 | SH | | SOLE | | 0 | 0 | 3,608 |
Disney Walt Co | COM | 254687106 | 11,135 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Etfmg Prime Mobile | COM | 26924G409 | 3,189 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Etsy Inc | COM | 29786A106 | 9,838 | 186 | SH | | SOLE | | 0 | 0 | 186 |
Fidelity High Yield Facto | ETF | 316092618 | 12,786 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Gamestop Corp | COM | 36467W109 | 376 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GMO US Quality ETF | ETF | 90139K100 | 655,225 | 20,495 | SH | | SOLE | | 0 | 0 | 20,495 |
Google Inc Class A | COM | 38259P508 | 302,880 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Google Inc Class C | COM | 38259P706 | 152,352 | 800 | SH | | SOLE | | 0 | 0 | 800 |
Hershey Co | COM | 427866108 | 2,202 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Home Depot Inc | COM | 437076102 | 4,668 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Intel Corp | COM | 458140100 | 2,506 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Intl Business Machines | COM | 459200101 | 44,406 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Invesco Commodity Optimum | ETF | 46090F100 | 2,858 | 220 | SH | | SOLE | | 0 | 0 | 220 |
iShares Commodities Selec | ETF | 46431W853 | 2,911 | 115 | SH | | SOLE | | 0 | 0 | 115 |
iShares Emerging Markets | ETF | 464286517 | 1,547,862 | 42,890 | SH | | SOLE | | 0 | 0 | 42,890 |
iShares MSCI Emerging Mar | ETF | 46434G103 | 2,797,425 | 53,570 | SH | | SOLE | | 0 | 0 | 53,570 |
iShares MSCI Internationa | ETF | 464288273 | 556,166 | 9,155 | SH | | SOLE | | 0 | 0 | 9,155 |
iShares S&P 600 Small Cap | ETF | 464287804 | 460,880 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Ishares Tr Russell 1000 | ETF | 464287614 | 773,042 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
Ishares Tr S&P Midcap | ETF | 464287507 | 576,368 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
Kyndryl Hldgs Inc | COM | 50155Q100 | 1,384 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Link Motion Inc | COM | 53577L105 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Mc Donalds Corp | COM | 580135101 | 7,827 | 27 | SH | | SOLE | | 0 | 0 | 27 |
Meta Platforms Inc Class | COM | 30303M102 | 526,959 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Microsoft Corp | COM | 594918104 | 384,830 | 913 | SH | | SOLE | | 0 | 0 | 913 |
Moderna Inc Com | COM | 60770K107 | 42 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Netflix Inc | COM | 64110L106 | 133,698 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Nvidia Corp | COM | 67066G104 | 59,088 | 440 | SH | | SOLE | | 0 | 0 | 440 |
Paypal Holdings Inco | COM | 70450Y103 | 597 | 7 | SH | | SOLE | | 0 | 0 | 7 |
Pfizer Incorporated | COM | 717081103 | 12,814 | 483 | SH | | SOLE | | 0 | 0 | 483 |
Plug Power Inc | COM | 72919P202 | 85 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Powershares Nasdaq 100 In | ETF | 46090E103 | 3,821,444 | 7,475 | SH | | SOLE | | 0 | 0 | 7,475 |
Rayonier Inc | COM | 754907103 | 15,269 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Revelyst Inc | COM | 690045109 | 1,923 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Rivian Automotive Inc Com | COM | 76954A103 | 532 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Roku Inc Com Cl A | COM | 77543R102 | 7,434 | 100 | SH | | SOLE | | 0 | 0 | 100 |
S&P 500 SPDR | ETF | 78462F103 | 1,172,160 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
S&P Mid Cap SPDR | ETF | 78467Y107 | 797,412 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Shopify Inc | COM | 82509L107 | 5,317 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR Barclays High-Yield | ETF | 78464A417 | 2,387 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR Barclays Intl Corp B | ETF | 78464A151 | 891,213 | 31,425 | SH | | SOLE | | 0 | 0 | 31,425 |
SPDR Gold Mini ETF | ETF | 98149E204 | 4,842,089 | 93,135 | SH | | SOLE | | 0 | 0 | 93,135 |
SPDR Gold Trust | ETF | 78463V107 | 673,121 | 2,780 | SH | | SOLE | | 0 | 0 | 2,780 |
SPDR Short International | ETF | 78464A334 | 4,814 | 190 | SH | | SOLE | | 0 | 0 | 190 |
Square Inc Cl A | COM | 852234103 | 13,343 | 157 | SH | | SOLE | | 0 | 0 | 157 |
Taiwan Semiconductor Manu | COM | 874039100 | 19,749 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Teladoc Inc | COM | 87918A105 | 82 | 9 | SH | | SOLE | | 0 | 0 | 9 |
Tesla Motors Inc | COM | 88160R101 | 40,384 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Uber Technologies Inc | COM | 90353T100 | 60 | 1 | SH | | SOLE | | 0 | 0 | 1 |
United Parcel Srvc | COM | 911312106 | 4,287 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Vanguard Emerging Markets | ETF | 921946885 | 2,028,062 | 32,115 | SH | | SOLE | | 0 | 0 | 32,115 |
Vanguard Emerging Markets | ETF | 922042858 | 676,234 | 15,355 | SH | | SOLE | | 0 | 0 | 15,355 |
Vanguard Extended Market | ETF | 922908652 | 8,088,019 | 42,573 | SH | | SOLE | | 0 | 0 | 42,573 |
Vanguard FTSE All-World e | ETF | 922042718 | 4,059,840 | 35,463 | SH | | SOLE | | 0 | 0 | 35,463 |
Vanguard Global REIT Ex-U | ETF | 922042676 | 1,266,513 | 32,015 | SH | | SOLE | | 0 | 0 | 32,015 |
Vanguard Information Tech | ETF | 92204A702 | 3,711,544 | 5,969 | SH | | SOLE | | 0 | 0 | 5,969 |
Vanguard International Eq | ETF | 922042775 | 6,998,681 | 121,907 | SH | | SOLE | | 0 | 0 | 121,907 |
Vanguard Mid Cap Value | ETF | 922908512 | 853,337 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 375,978 | 7,862 | SH | | SOLE | | 0 | 0 | 7,862 |
Vanguard REIT Index ETF | ETF | 922908553 | 537,152 | 6,030 | SH | | SOLE | | 0 | 0 | 6,030 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,007,575 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
Vanguard ST Inflation-Pro | ETF | 922020805 | 267,139 | 5,517 | SH | | SOLE | | 0 | 0 | 5,517 |
Vanguard Total Internatio | ETF | 92203J407 | 3,170,837 | 64,645 | SH | | SOLE | | 0 | 0 | 64,645 |
Vanguard Total Stock Mark | ETF | 922908769 | 4,712,890 | 16,262 | SH | | SOLE | | 0 | 0 | 16,262 |
Vanguard Ultra Short Bond | ETF | 92203C303 | 19,980 | 403 | SH | | SOLE | | 0 | 0 | 403 |
Vanguard US Small Cap Equ | ETF | 922908751 | 1,370,797 | 5,705 | SH | | SOLE | | 0 | 0 | 5,705 |
Vanguard US Small Cap Val | ETF | 922908611 | 5,057,554 | 25,520 | SH | | SOLE | | 0 | 0 | 25,520 |
Vanguard US Value Factor | ETF | 921935805 | 236,755 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
Vanguard Value Index ETF | ETF | 922908744 | 984,480 | 5,815 | SH | | SOLE | | 0 | 0 | 5,815 |
Verizon Communications | COM | 92343V104 | 22,114 | 553 | SH | | SOLE | | 0 | 0 | 553 |
Viatris Inc | COM | 92556V106 | 735 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Visa Inc Cl A | COM | 92826C839 | 94,812 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Wal-Mart Stores Inc | COM | 931142103 | 16,534 | 183 | SH | | SOLE | | 0 | 0 | 183 |
Wells Fargo & Co New | COM | 949746101 | 63,216 | 900 | SH | | SOLE | | 0 | 0 | 900 |
Yeti Holdings Incorporat | COM | 98585X104 | 963 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Zoom Video Communications | COM | 98980L101 | 245 | 3 | SH | | SOLE | | 0 | 0 | 3 |