Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total U.S. Stock Market Index Fund	1,135,632	$329M	38.3%	$130.09	—	Total Stk Mkt	922908769
VTV	Vanguard Value Index Fund	800,176	$135M	15.8%	$68.00	—	Value ETF	922908744
VNQ	Vanguard REIT Index Fund	1,244,457	$111M	12.9%	$79.12	—	S&P 500 ETF SHS	922908553
VUG	Vanguard Growth Index Fund	215,058	$88.27M	10.3%	$78.15	—	Growth ETF	922908736
VB	Vanguard Small Cap Index Fund	273,394	$65.69M	7.6%	$98.46	—	Sm Cp Val ETF	922908751
MSFT	Microsoft Corp	29,040	$12.24M	1.4%	$213.82	+97.5%	COM	594918104
SCHB	Schwab U.S. Broad Market Index Fund	530,657	$12.05M	1.4%	$32.49	—	US Brd Mkt ETF	808524102
AAPL	Apple Inc	37,689	$9.438M	1.1%	$135.27	+73.4%	COM	037833100
SYK	Stryker Corp	19,338	$6.963M	0.8%	$263.53	+39.0%	COM	863667101
SPY	SPDRs - S&P 500 Index Fund	9,839	$5.767M	0.7%	$316.07	—	TR UNIT	78462F103
VOO	Vanguard S&P 500 ETF	9,527	$5.133M	0.6%	$390.07	—	Small Cp ETF	922908363
DFAC	DFA U.S. Core Equity II Fund	129,190	$4.469M	0.5%	$24.51	—	US Core Equity 2	25434V708
SCHH	Schwab U.S. REIT Fund	157,234	$3.311M	0.4%	$22.80	—	US REIT ETF	808524847
SBUX	Starbucks	35,445	$3.234M	0.4%	$79.91	+17.6%	COM	855244109
BRK/A	Berkshire Hathaway Cl B	6,628	$3.004M	0.3%	$399654.72	+73.3%	Class B	084670108
IWF	iShares Russell 1000 Growth Index Fund	7,426	$2.982M	0.3%	$162.02	—	Rus 1000 Grw ETF	464287614
VNQI	Vanguard Int'l REIT Index Fund	70,322	$2.782M	0.3%	$43.71	—	Glb EX US ETF	922042676
NVDA	Nvidia Corp	20,568	$2.762M	0.3%	$123.12	+11.9%	COM	67066G104
COST	Costco Wholesale	2,882	$2.641M	0.3%	$383.60	+140.5%	COM	22160K105
AMZN	Amazon.com	10,991	$2.411M	0.3%	$133.11	+53.7%	COM	023135106
IVV	iShares Core S&P 500	2,901	$1.708M	0.2%	$298.39	—	Core S&P 500 ETF	464287200
VSGX	Vanguard ESG International Stock Fund	26,780	$1.518M	0.2%	$49.19	—	Esg Intl Stk ETF	921910725
NKE	Nike	19,522	$1.477M	0.2%	$98.07	-22.0%	COM	654106103
VV	Vanguard Large Cap	5,426	$1.463M	0.2%	$73.37	—	Van Ftse Dev MKT	922908637
AVSU	Avantis U.S. Responsible ETF	21,451	$1.418M	0.2%	$45.74	—	Avantis Respon U	025072281
IWD	iShares Russell 1000 Value Index Fund	7,607	$1.408M	0.2%	$130.21	—	Russell1000VAL	464287598
IWV	Ishares Tr Russell	3,822	$1.278M	0.1%	$141.26	—	Russell3000ETF	464287689
LLY	Lilly Eli & Company	1,576	$1.217M	0.1%	$701.58	+17.0%	COM	532457108
GOOG	Google Inc Class C	6,016	$1.146M	0.1%	$126.40	+39.0%	CAP STK CL C	02079K107
ONON	On Holding AG Ord Class A	18,430	$1.009M	0.1%	$23.07	+129.6%	NAMEN AKT A	H5919C104
PWBK	Pacific West Bancorp Ord	74,207	$928K	0.1%	$12.20	-5.7%	COM	69506J102
SBKO	Summit Bank Group Inc	60,579	$897K	0.1%	$12.11	+13.9%	COM	86603R100
DFIS	DFA International Small Cap ETF	36,382	$893K	0.1%	$26.57	—	Intl Small Cap V	25434V773
QQQ	NASDAQ 100 Shares	1,710	$874K	0.1%	$256.56	—	COM	46090E103
IWM	iShares Russell 2000 Index Fund	3,777	$835K	0.1%	$195.59	—	Russell2000ETF	464287655
FISV	Fiserv Inc	4,019	$826K	0.1%	$104.24	+95.8%	COM	337738108
JPM	J. P. Morgan Chase	3,406	$816K	0.1%	$130.23	+75.1%	COM	46625H100
TSLA	Tesla Motors Inc	1,969	$795K	0.1%	$250.73	+28.3%	COM	88160R101
CVX	Chevron	5,443	$788K	0.1%	$136.55	+6.6%	COM	166764100
IWB	iShares Russell 1000 ETF	2,420	$780K	0.1%	$246.94	—	S&P 1000 ETF	464287622
APD	Air Prod & Chemicals Inc	2,600	$754K	0.1%	$176.25	+72.5%	COM	009158106
JNJ	Johnson & Johnson	5,097	$737K	0.1%	$140.76	+6.3%	COM	478160104
VT	Vanguard Total World Stock Index	6,076	$714K	0.1%	$102.77	—	TT Wrld St ETF	922042742
SO	The Southern Company	8,653	$712K	0.1%	$60.06	+40.7%	COM	842587107
DFUV	DFA Tax-Managed US Marketwide Value II	16,461	$674K	0.1%	$32.24	—	US Mktwide Value	25434V724
USMV	iShares MSCI USA Min	7,377	$655K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
GOOGL	Google Inc Class A	3,457	$654K	0.1%	$127.40	+36.7%	Cap Stk Cl A	02079K305
IWC	iShares Russell Microcap Index Fund	4,993	$651K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
IGOV	iShares International Treasury Fund	16,936	$651K	0.1%	$38.78	—	Intl Trea Bd ETF	464288117
META	Meta Platforms Inc	1,072	$628K	0.1%	$515.80	+13.4%	CLA	30303M102
DFEM	DFA Emerging Markets Core Equity II ETF	23,906	$626K	0.1%	$28.06	—	Emerging Mkts Co	25434V732
SCHF	Schwab International Equity Fund	33,390	$618K	0.1%	$26.70	—	Intl Eqty ETF	808524805
IJR	iShares Core S&P Small-Cap ETF	4,956	$571K	0.1%	$83.53	—	Core S&P SCP ETF	464287804
NKNSF	Nakanishi Inc	41,455	$560K	0.1%	$31.65	0.0%	COM	J4800J102
XOM	Exxon Mobil	5,098	$548K	0.1%	$103.74	+8.3%	COM	30231G102
ENVX	Enovix Corp	49,172	$535K	0.1%	$16.03	-37.4%	COM	293594107
EFA	iShares MSCI EAFE Index Fund	7,052	$533K	0.1%	$66.75	—	MSCI EAFE ETF	464287465
POR	Portland General Elec	11,953	$521K	0.1%	$31.01	+41.6%	COM	736508847
IEFA	Ishares Core Msci Eafe	6,768	$476K	0.1%	$70.28	—	Core MSCI EAFE	46432F842
IJS	Ishares Trust S&p Smallcap 600/barra Value Index F	4,284	$465K	0.1%	$101.54	—	SP SMCP600VL ETF	464287879
ITOT	iShares Core S&P Total US Stock Mkt ETF	3,529	$454K	0.1%	$81.04	—	Core S&P TTL STK	464287150
AVDE	Avantis International Equity Fund	7,207	$442K	0.1%	$59.72	—	Intl EQT ETF	025072703
CMI	Cummins Inc	1,242	$433K	0.1%	$343.44	0.0%	COM	231021106
SCHA	Schwab U.S. Small Cap Fund	16,295	$421K	0.0%	$36.17	—	US Sml Capt ETF	808524607
IWO	iShares Russell 2000 Growth	1,459	$420K	0.0%	$284.87	—	Rus 2000 GRW ETF	464287648
INTC	Intel Corp	20,697	$415K	0.0%	$42.30	-46.7%	COM	458140100
IBM	International Business Machines	1,869	$411K	0.0%	$124.71	+73.5%	COM	459200101
VBR	Vanguard Small Cap Value Index Fund	2,028	$402K	0.0%	$136.97	—	Total Int BD ETF	922908611
IXN	iShares Global Tech Fund	4,698	$398K	0.0%	$44.83	—	Global Tech ETF	464287291
IEMG	iShares Core MSCI Emerging Markets ETF	7,545	$394K	0.0%	$54.49	—	Core MSCI EMKT	46434G103
VIG	Vanguard Div Apprciation	2,008	$393K	0.0%	$154.80	—	Div App ETF	921908844
BX	Blackstone Inc	2,276	$392K	0.0%	$80.16	+110.6%	COM	09260D107
IEI	iShares Barclays 3-7 Yr TSY Bond Fund	3,330	$385K	0.0%	$120.96	—	Barclys 3-7 YR	464288661
SCHG	Schwab U.S. Large Cap Growth Fund	13,680	$381K	0.0%	$43.04	—	US LCAP GR ETF	808524300
UNH	United Healthcare	737	$373K	0.0%	$455.54	+21.4%	COM	91324P102
BAC	Bank Of America	8,379	$368K	0.0%	$33.09	+29.4%	COM	060505104
J	Jacobs Engineering Group Inc	2,614	$349K	0.0%	$94.43	+44.3%	COM	46982L108
SCHP	Schwab U.S. TIPS Fund	13,404	$346K	0.0%	$34.27	—	US TIPS ETF	808524870
ABBV	Abbvie Inc	1,936	$344K	0.0%	$167.78	+5.7%	COM	00287Y109
NOW	Service Now Inc	318	$337K	0.0%	$202.58	0.0%	COM	81762P102
VGIT	Vanguard Int-Term Treasury Fund	5,792	$336K	0.0%	$58.00	—	Large Cap ETF	92206C706
DIA	Diamonds TRUST Series I	777	$331K	0.0%	$425.67	—	UT SER 1	78467X109
VYM	Vanguard Whitehall - High Div Yield ETF	2,540	$324K	0.0%	$104.85	—	High Div Yld	921946406
SCHV	Schwab U.S. Large Cap Value Fund	12,161	$317K	0.0%	$36.52	—	US Lcap VA ETF	808524409
SCHC	Schwab International Small Cap Fund	9,205	$316K	0.0%	$31.24	—	Intl Sceqt ETF	808524888
VXF	Vanguard Extended Mkt	1,654	$314K	0.0%	$157.00	—	Extend MKT ETF	922908652
V	Visa Inc Cl A	994	$314K	0.0%	$298.33	0.0%	COM CL A	92826C839
WFC	Wells Fargo	4,299	$302K	0.0%	$55.03	+21.2%	COM	949746101
VEA	Vanguard MSCI EAFE	6,251	$299K	0.0%	$52.81	—	REIT ETF	921943858
IWP	iShares Russell Midcap Growth	2,312	$293K	0.0%	$91.72	—	Rus Md Cp Gr ETF	464287481
ALL	Allstate	1,518	$293K	0.0%	$124.75	+52.2%	COM	020002101
TGT	Target Corp	2,096	$283K	0.0%	$113.43	+20.5%	COM	87612E106
HD	Home Depot	710	$276K	0.0%	$355.44	+11.8%	COM	437076102
SDY	SPDR S&P Dividend Fund	2,076	$274K	0.0%	$122.18	—	S&P Divid ETF	78464A763
ETN	Eaton Corporation	810	$269K	0.0%	$347.11	0.0%	SHS	G29183103
AVGO	Avago Technologies	1,153	$267K	0.0%	$182.87	0.0%	COM	11135F101
NFLX	Netflix Inc	297	$265K	0.0%	$82.31	0.0%	COM	64110L106
CRM	Salesforce Com	781	$261K	0.0%	$316.76	0.0%	COM	79466L302
ADBE	Adobe Systems Inc	574	$255K	0.0%	$539.17	-8.2%	COM	00724F101
IXJ	iShares Global Healthcare Fund	2,956	$254K	0.0%	$90.34	—	Glob Hlthcre ETF	464287325
AVEM	Avantis Emerging Markets Fund	4,204	$247K	0.0%	$56.71	—	Avantis EMGMKT	025072604
TIP	iShares Barclays TIP Bond Fund	2,314	$247K	0.0%	$117.75	—	Barclys TIPS Bd	464287176
USB	U.S. Bancorp	5,094	$244K	0.0%	$41.59	+12.1%	COM	902973304
CPRT	Copart Inc	4,127	$237K	0.0%	$51.47	+10.7%	COM	217204106
PH	Parker-Hannifin	372	$237K	0.0%	$502.03	+30.5%	COM	701094104
DKS	Dicks Sporting Goods Inc	1,007	$230K	0.0%	$165.58	+23.3%	COM	253393102
ACWI	iShares MSCI ACWI Fund	1,908	$224K	0.0%	$101.79	—	MSCI ACWI ETF	464288257
RXI	iShares Global Consumer Discretionary Fund	1,214	$224K	0.0%	$177.43	—	Glb Cns Disc ETF	464288745
DFIC	DFA International Core Equity II ETF	8,629	$223K	0.0%	$25.84	—	Intl Core Equity	25434V799
KMI	Kinder Morgan Inc	7,897	$216K	0.0%	$24.88	0.0%	COM	49456B101
PDP	Powershs Exch Trad Fd Tr	2,000	$215K	0.0%	$103.26	—	Dorsey Wrgt Tech	46137V837
VWO	Vanguard Emerging Markets Fund	4,712	$208K	0.0%	$47.85	—	Ftse Emr MKT ETF	922042858
ABSI	Absi Corp	55,317	$145K	0.0%	$4.97	-29.2%	COM	00091E109
—	Tilray Brands Inc	24,074	$32,018	0.0%	$1.76	—	COM	88688T100
NGTF	NightFood Holdings Inc	700,000	$4,550	0.0%	$0.02	-48.8%	COM	65412F101