Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total U.S. Stock Market Fund	1,149,859	$326M	37.7%	$130.09	—	Total Stk Mkt	922908769
VTV	Vanguard Value Index Fund	813,659	$142M	16.4%	$68.00	—	Value ETF	922908744
VNQ	Vanguard REIT Index Fund	1,208,202	$118M	13.6%	$78.82	—	REIT ETF	922908553
VUG	Vanguard Growth Index Fund	223,608	$85.85M	9.9%	$78.15	—	Growth ETF	922908736
VB	Vanguard Small Cap Index Fund	277,080	$65.73M	7.6%	$98.46	—	Small Cp ETF	922908751
MSFT	Microsoft Corp	29,281	$12.6M	1.5%	$213.82	+97.9%	COM	594918104
SCHB	Schwab U.S. Broad Market Fund	187,058	$12.44M	1.4%	$50.46	—	US Brd Mkt ETF	808524102
AAPL	Apple Inc	37,138	$8.653M	1.0%	$133.80	+65.9%	COM	037833100
SYK	Stryker Corp	19,333	$6.984M	0.8%	$263.53	+29.2%	COM	863667101
DFAC	DFA U.S. Core Equity 2 Fund	175,745	$6.026M	0.7%	$24.51	—	US Core Equity 2	25434V708
SPY	SPDRs - S&P 500 Index Fund	9,940	$5.703M	0.7%	$316.07	—	TR UNIT	78462F103
VOO	Vanguard S&P 500 ETF	9,271	$4.892M	0.6%	$385.96	—	S&P 500 ETF SHS	922908363
SCHH	Schwab U.S. REIT Fund	160,896	$3.728M	0.4%	$22.80	—	US REIT ETF	808524847
SBUX	Starbucks	36,061	$3.516M	0.4%	$79.91	+3.7%	COM	855244109
BRK/A	Berkshire Hathaway Cl B	6,706	$3.087M	0.4%	$399654.72	+66.1%	Class B	084670108
IWF	iShares Russell 1000 Growth Index Fund	7,709	$2.894M	0.3%	$162.02	—	Rus 1000 Grw ETF	464287614
VNQI	Vanguard Int'l REIT Index Fund	51,119	$2.398M	0.3%	$45.27	—	Glb EX US ETF	922042676
COST	Costco Wholesale	2,638	$2.339M	0.3%	$333.74	+158.3%	COM	22160K105
AMZN	Amazon.com	10,689	$1.992M	0.2%	$131.09	+39.2%	COM	023135106
IVV	iShares Core S&P 500	2,966	$1.711M	0.2%	$298.39	—	Core S&P 500 ETF	464287200
NKE	Nike	18,812	$1.663M	0.2%	$98.89	-23.1%	COM	654106103
VSGX	Vanguard ESG International Stock Fund	26,780	$1.647M	0.2%	$49.19	—	Esg Intl Stk ETF	921910725
VV	Vanguard Large Cap	5,787	$1.524M	0.2%	$73.37	—	Large Cap ETF	922908637
LLY	Lilly Eli & Company	1,719	$1.523M	0.2%	$701.58	+26.9%	COM	532457108
IWD	iShares Russell 1000 Value Index Fund	7,607	$1.444M	0.2%	$130.21	—	Russell1000VAL	464287598
AVSU	Avantis Responsible US Equity Fund	21,451	$1.401M	0.2%	$45.74	—	Avantis Respon U	025072281
IWV	Ishares Tr Russell	4,026	$1.315M	0.2%	$141.26	—	Russell3000ETF	464287689
NVDA	Nvidia Corp	9,491	$1.153M	0.1%	$105.99	+11.4%	COM	67066G104
BIV	Vanguard Bond Index Fund	13,247	$1.038M	0.1%	$78.37	—	Intermed Term	921937819
POR	Portland General Elec	21,644	$1.037M	0.1%	$31.01	+40.9%	COM	736508847
ONON	On Holding AG Ord Class A	18,000	$903K	0.1%	$22.36	+91.9%	NAMEN AKT A	H5919C104
DFIS	DFA International Small Cap ETF	32,176	$863K	0.1%	$26.83	—	Intl Small Cap V	25434V773
IWM	iShares Russell 2000 Index Fund	3,777	$834K	0.1%	$195.59	—	Russell2000ETF	464287655
GOOG	Google Inc Class C	4,983	$833K	0.1%	$116.19	+44.8%	CAP STK CL C	02079K107
QQQ	NASDAQ 100 Shares	1,668	$814K	0.1%	$250.15	—	COM	46090E103
JNJ	Johnson & Johnson	4,987	$808K	0.1%	$140.57	+8.6%	COM	478160104
SO	The Southern Company	8,641	$779K	0.1%	$60.06	+35.9%	COM	842587107
PWBK	Pacific West Bancorp Ord	74,207	$778K	0.1%	$12.20	-24.9%	COM	69506J102
APD	Air Prod & Chemicals Inc	2,592	$772K	0.1%	$176.25	+49.3%	COM	009158106
IWB	iShares Russell 1000 ETF	2,445	$769K	0.1%	$246.94	—	S&P 1000 ETF	464287622
NKNSF	Nakanishi Inc	41,455	$769K	0.1%	$31.65	0.0%	COM	J4800J102
SBKO	Summit Bank Group Inc	60,579	$755K	0.1%	$12.11	0.0%	COM	86603R100
FISV	Fiserv Inc	4,005	$719K	0.1%	$104.24	+58.2%	COM	337738108
VT	Vanguard Total World Stock Index	5,674	$679K	0.1%	$101.73	—	TT Wrld St ETF	922042742
JPM	J. P. Morgan Chase	3,201	$675K	0.1%	$123.97	+65.3%	COM	46625H100
SCHF	Schwab International Equity Fund	16,402	$674K	0.1%	$35.20	—	Intl Eqty ETF	808524805
USMV	iShares MSCI USA Min	7,377	$674K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
BNDX	Vanguard Total Int'l Bond Index	13,280	$668K	0.1%	$50.28	—	Total Int BD ETF	92203J407
GOOGL	Google Inc Class A	3,889	$645K	0.1%	$127.40	+30.9%	Cap Stk Cl A	02079K305
IJR	iShares Core S&P Small-Cap ETF	5,506	$644K	0.1%	$83.53	—	Core S&P SCP ETF	464287804
DFEM	DFA Emerging Markets Core Equity 2 ETF	22,766	$641K	0.1%	$28.15	—	Emerging Mkts Co	25434V732
DFUV	DFA Tax-Managed US Marketwide Value II	15,277	$637K	0.1%	$31.57	—	US Mktwide Value	25434V724
IWC	iShares Russell Microcap Index Fund	5,038	$621K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
EFA	iShares MSCI EAFE Index Fund	7,052	$590K	0.1%	$66.75	—	MSCI EAFE ETF	464287465
AVDE	Avantis International Equity Fund	7,934	$532K	0.1%	$59.72	—	Intl EQT ETF	025072703
TSLA	Tesla Motors Inc	1,942	$508K	0.1%	$249.74	-8.7%	COM	88160R101
INTC	Intel Corp	20,697	$486K	0.1%	$42.30	-41.2%	COM	458140100
VEA	Vanguard MSCI EAFE	8,779	$464K	0.1%	$52.81	—	Van Ftse Dev MKT	921943858
ENVX	Enovix Corp	49,172	$459K	0.1%	$16.03	-26.0%	COM	293594107
IJS	Ishares Trust S&p Smallcap 600/barra Value Index F	3,980	$428K	0.0%	$101.01	—	SP SMCP600VL ETF	464287879
SCHA	Schwab U.S. Small Cap Fund	8,307	$428K	0.0%	$46.09	—	US Sml Capt ETF	808524607
VIG	Vanguard Div Apprciation	2,114	$419K	0.0%	$154.80	—	Div App ETF	921908844
IBM	International Business Machines	1,889	$418K	0.0%	$124.71	+51.5%	COM	459200101
VBR	Vanguard Small Cap Value Fund	2,072	$416K	0.0%	$136.97	—	Sm Cp Val ETF	922908611
SCHC	Schwab International Small Cap Fund	10,440	$402K	0.0%	$31.24	—	Intl Sceqt ETF	808524888
IEI	iShares Barclays 3-7 Yr TSY Bond Fund	3,330	$398K	0.0%	$120.96	—	Barclys 3-7 YR	464288661
IEMG	iShares Core MSCI Emerging Markets ETF	6,900	$396K	0.0%	$54.70	—	Core MSCI EMKT	46434G103
IXN	iShares Global Tech Fund	4,698	$388K	0.0%	$44.83	—	Global Tech ETF	464287291
CVX	Chevron	2,628	$387K	0.0%	$126.95	+10.2%	COM	166764100
ITOT	iShares Core S&P Total US Stock Mkt ETF	3,029	$380K	0.0%	$73.18	—	Core S&P TTL STK	464287150
UNH	United Healthcare	618	$361K	0.0%	$436.79	+25.5%	COM	91324P102
SCHG	Schwab U.S. Large Cap Growth Fund	3,420	$356K	0.0%	$88.55	—	US LCAP GR ETF	808524300
SCHV	Schwab U.S. Large Cap Value Fund	4,415	$355K	0.0%	$54.87	—	US Lcap VA ETF	808524409
BX	Blackstone Inc	2,271	$348K	0.0%	$80.16	+66.8%	COM	09260D107
XOM	Exxon Mobil	2,935	$344K	0.0%	$97.38	+13.0%	COM	30231G102
META	Meta Platforms Inc	596	$341K	0.0%	$460.73	+11.2%	Cl A	30303M102
J	Jacobs Engineering Group Inc	2,605	$341K	0.0%	$94.43	+26.1%	COM	46982L108
VYM	Vanguard Whitehall - High Div Yield ETF	2,540	$326K	0.0%	$104.85	—	High Div Yld	921946406
VXF	Vanguard Extended Mkt	1,779	$324K	0.0%	$157.00	—	Extend MKT ETF	922908652
IWO	iShares Russell 2000 Growth	1,126	$320K	0.0%	$284.00	—	Rus 2000 GRW ETF	464287648
BAC	Bank Of America	7,859	$312K	0.0%	$32.44	+19.5%	COM	060505104
TGT	Target Corp	1,962	$306K	0.0%	$111.84	+26.1%	COM	87612E106
SDY	SPDR S&P Dividend Fund	2,076	$295K	0.0%	$122.18	—	S&P Divid ETF	78464A763
IXJ	iShares Global Healthcare Fund	2,956	$290K	0.0%	$90.34	—	Glob Hlthcre ETF	464287325
IWP	iShares Russell Midcap Growth	2,434	$285K	0.0%	$91.72	—	Rus Md Cp Gr ETF	464287481
ALL	Allstate	1,504	$285K	0.0%	$124.75	+38.6%	COM	020002101
VWO	Vanguard Emerging Markets Fund	5,839	$279K	0.0%	$47.85	—	Ftse Emr MKT ETF	922042858
AVEM	Avantis Emerging Markets Fund	4,279	$276K	0.0%	$56.71	—	Avantis EMGMKT	025072604
TIP	iShares Barclays TIP Bond Fund	2,314	$256K	0.0%	$117.75	—	Barclys TIPS Bd	464287176
ACWI	iShares MSCI ACWI Fund	2,077	$248K	0.0%	$101.79	—	MSCI ACWI ETF	464288257
HD	Home Depot	607	$246K	0.0%	$348.34	+1.2%	COM	437076102
ADBE	Adobe Systems Inc	474	$245K	0.0%	$548.46	0.0%	COM	00724F101
NUE	Nucor Corp	1,605	$241K	0.0%	$129.61	+13.3%	COM	670346105
WFC	Wells Fargo	4,234	$239K	0.0%	$54.85	0.0%	COM	949746101
AMGN	Amgen	740	$238K	0.0%	$313.17	0.0%	COM	031162100
PH	Parker-Hannifin	376	$238K	0.0%	$502.03	+11.6%	COM	701094104
ABBV	Abbvie Inc	1,174	$232K	0.0%	$161.53	+10.6%	COM	00287Y109
NOC	Northrop Grumman	422	$223K	0.0%	$478.00	0.0%	COM	666807102
ABSI	Absi Corp	58,317	$223K	0.0%	$4.97	-20.0%	COM	00091E109
SCHP	Schwab U.S. TIPS Fund	4,141	$222K	0.0%	$53.16	—	US TIPS ETF	808524870
RXI	iShares Global Consumer Discretionary Fund	1,214	$215K	0.0%	$177.43	—	Glb Cns Disc ETF	464288745
CPRT	Copart Inc	4,099	$215K	0.0%	$51.47	+0.9%	COM	217204106
USB	U.S. Bancorp	4,659	$213K	0.0%	$41.12	0.0%	COM	902973304
IGOV	iShares International Treasury Fund	5,039	$211K	0.0%	$39.63	—	Intl Trea Bd ETF	464288117
DKS	Dicks Sporting Goods Inc	1,003	$209K	0.0%	$165.58	+24.9%	COM	253393102
PDP	Powershs Exch Trad Fd Tr	2,000	$207K	0.0%	$103.26	—	Dorsey Wrgt Tech	46137V837
LOW	Lowes Companies Inc	755	$204K	0.0%	$236.16	0.0%	COM	548661107
—	Tilray Brands Inc	24,074	$42,370	0.0%	$1.76	—	COM	88688T100
NGTF	NightFood Holdings Inc	700,000	$11,550	0.0%	$0.02	-6.1%	COM	65412F101