Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total U.S. Stock Market Index Fund	1,114,265	$339M	37.1%	$130.09	—	Total Stk Mkt	922908769
VTV	Vanguard Value Index Fund	781,419	$138M	15.1%	$68.00	—	Value ETF	922908744
VNQ	Vanguard REIT Index Fund	1,267,394	$113M	12.4%	$79.48	—	REIT ETF	922908553
VUG	Vanguard Growth Index Fund	206,957	$90.73M	9.9%	$78.15	—	Growth ETF	922908736
VB	Vanguard Small Cap Index Fund	265,630	$62.95M	6.9%	$98.46	—	Small Cp ETF	922908751
SCHB	Schwab U.S. Broad Market Index Fund	888,459	$21.17M	2.3%	$28.92	—	US Brd Mkt ETF	808524102
MSFT	Microsoft Corp	28,399	$14.13M	1.5%	$220.58	+96.0%	COM	594918104
AAPL	Apple Inc	45,938	$9.425M	1.0%	$147.84	+36.2%	COM	037833100
SYK	Stryker Corp	19,344	$7.653M	0.8%	$263.53	+41.0%	COM	863667101
SCHH	Schwab U.S. REIT Fund	337,166	$7.134M	0.8%	$21.92	—	US REIT ETF	808524847
NVDA	Nvidia Corp	35,681	$5.637M	0.6%	$124.32	+1.2%	COM	67066G104
SPY	SPDRs - S&P 500 Index Fund	9,104	$5.625M	0.6%	$316.07	—	TR UNIT	78462F103
VOO	Vanguard S&P 500 ETF	9,443	$5.364M	0.6%	$390.07	—	S&P 500 ETF SHS	922908363
DFIC	DFA International Core Equity II ETF	160,591	$4.993M	0.5%	$30.21	—	Intl Core Equity	25434V799
VNQI	Vanguard Int'l REIT Index Fund	103,778	$4.789M	0.5%	$44.79	—	Glb EX US ETF	922042676
DFAC	DFA U.S. Core Equity II Fund	130,529	$4.678M	0.5%	$25.49	—	US Core Equity 2	25434V708
IWF	iShares Russell 1000 Growth Index Fund	8,718	$3.701M	0.4%	$200.84	—	Rus 1000 Grw ETF	464287614
DFEM	DFA Emerging Markets Core Equity II ETF	118,726	$3.524M	0.4%	$28.99	—	Emerging Mkts Co	25434V732
SBUX	Starbucks	35,275	$3.232M	0.4%	$79.91	+6.6%	COM	855244109
COST	Costco Wholesale	2,861	$2.833M	0.3%	$383.60	+158.3%	COM	22160K105
BRK/A	Berkshire Hathaway Cl B	5,453	$2.649M	0.3%	$399654.72	+90.6%	Class B	084670108
AMZN	Amazon.com	11,065	$2.428M	0.3%	$136.34	+45.1%	COM	023135106
DFIS	DFA International Small Cap ETF	74,259	$2.216M	0.2%	$28.61	—	Intl Small Cap V	25434V773
IWD	iShares Russell 1000 Value Index Fund	10,604	$2.06M	0.2%	$148.30	—	Russell1000VAL	464287598
NKE	Nike	27,821	$1.976M	0.2%	$86.03	-31.3%	COM	654106103
DFSU	DFA U.S. Sustainability ETF	45,256	$1.776M	0.2%	$39.25	—	US Sustainabilty	25434V716
VSGX	Vanguard ESG International Stock Fund	25,060	$1.641M	0.2%	$49.19	—	Esg Intl Stk ETF	921910725
SCHA	Schwab U.S. Small Cap Fund	64,574	$1.634M	0.2%	$27.87	—	US Sml Capt ETF	808524607
AVEE	Avantis Emerging Markets Small Cap ETF	26,840	$1.617M	0.2%	$60.25	—	Avantis Emerging	025072141
VV	Vanguard Large Cap	5,426	$1.548M	0.2%	$73.37	—	Large Cap ETF	922908637
IVV	iShares Core S&P 500	2,463	$1.529M	0.2%	$298.39	—	Core S&P 500 ETF	464287200
IWV	Ishares Tr Russell	3,822	$1.342M	0.1%	$141.26	—	Russell3000ETF	464287689
AVSU	Avantis U.S. Responsible ETF	19,540	$1.34M	0.1%	$45.74	—	Avantis Respon U	025072281
QQQ	NASDAQ 100 Shares	2,258	$1.245M	0.1%	$324.96	—	UNIT SER 1	46090E103
JPM	J. P. Morgan Chase	4,032	$1.169M	0.1%	$149.14	+69.4%	COM	46625H100
GOOG	Google Inc Class C	5,474	$971K	0.1%	$127.46	+29.3%	CAP STK CL C	02079K107
ONON	On Holding AG Ord Class A	18,310	$953K	0.1%	$23.07	+120.9%	NAMEN AKT A	H5919C104
VT	Vanguard Total World Stock Index	7,192	$924K	0.1%	$106.35	—	TT Wrld St ETF	922042742
SBKO	Summit Bank Group Inc	60,579	$857K	0.1%	$12.11	+15.2%	COM	86603R100
IWB	iShares Russell 1000 ETF	2,420	$822K	0.1%	$246.94	—	S&P 1000 ETF	464287622
JNJ	Johnson & Johnson	5,373	$821K	0.1%	$141.30	+6.7%	COM	478160104
IEFA	iShares Core MSCI EAFE ETF	9,774	$816K	0.1%	$74.34	—	Core MSCI EAFE	46432F842
IWM	iShares Russell 2000 Index Fund	3,777	$815K	0.1%	$195.59	—	Russell2000ETF	464287655
SO	The Southern Company	8,710	$800K	0.1%	$60.06	+46.5%	COM	842587107
PWBK	Pacific West Bancorp Ord	74,207	$798K	0.1%	$12.20	-19.0%	COM	69506J102
META	Meta Platforms Inc	1,075	$794K	0.1%	$517.11	+19.2%	CLA	30303M102
GOOGL	Google Inc Class A	4,226	$745K	0.1%	$133.81	+22.0%	Cap Stk Cl A	02079K305
APD	Air Prod & Chemicals Inc	2,629	$742K	0.1%	$176.25	+52.1%	COM	009158106
IBM	International Business Machines	2,397	$707K	0.1%	$152.88	+66.0%	COM	459200101
DFUV	DFA Tax-Managed US Marketwide Value II	16,467	$696K	0.1%	$32.24	—	US Mktwide Value	25434V724
FISV	Fiserv Inc	4,026	$694K	0.1%	$104.24	+74.0%	COM	337738108
USMV	iShares MSCI USA Min	7,377	$692K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
DFSV	DFA U.S. Small Cap Value ETF	23,206	$683K	0.1%	$29.43	—	US Small Cap Val	25434V815
CVX	Chevron	4,606	$660K	0.1%	$137.71	-0.5%	COM	166764100
IJR	iShares Core S&P Small-Cap ETF	5,862	$641K	0.1%	$87.51	—	Core S&P SCP ETF	464287804
IWC	iShares Russell Microcap Index Fund	4,993	$637K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
EFA	iShares MSCI EAFE Index Fund	6,441	$576K	0.1%	$66.75	—	MSCI EAFE ETF	464287465
XOM	Exxon Mobil	5,181	$559K	0.1%	$103.75	+0.7%	COM	30231G102
IGOV	iShares International Treasury Fund	12,884	$555K	0.1%	$38.78	—	Intl Trea Bd ETF	464288117
LLY	Lilly Eli & Company	705	$550K	0.1%	$710.54	+8.8%	COM	532457108
NKNSF	Nakanishi Inc	41,455	$546K	0.1%	$31.65	-52.7%	COM	J4800J102
VEA	Vanguard MSCI EAFE	9,470	$540K	0.1%	$54.74	—	Van FTSE Dev Mkt	921943858
IWP	iShares Russell Midcap Growth	3,818	$529K	0.1%	$110.24	—	Rus Md Cp Gr ETF	464287481
TSLA	Tesla Motors Inc	1,652	$525K	0.1%	$257.12	+17.2%	COM	88160R101
INTC	Intel Corp	22,984	$515K	0.1%	$39.34	-47.3%	COM	458140100
SCHF	Schwab International Equity Fund	23,230	$513K	0.1%	$25.80	—	Intl Eqty ETF	808524805
ENVX	Enovix Corp	49,172	$508K	0.1%	$16.03	-53.5%	COM	293594107
AVDE	Avantis International Equity Fund	6,596	$488K	0.1%	$59.72	—	Intl EQT ETF	025072703
POR	Portland General Elec	11,974	$487K	0.1%	$31.01	+30.6%	COM	736508847
ITOT	iShares Core S&P Total US Stock Mkt ETF	3,529	$477K	0.1%	$81.04	—	Core S&P TTL STK	464287150
VGIT	Vanguard Int-Term Treasury Fund	7,798	$466K	0.1%	$58.45	—	Inter Term Treas	92206C706
IEMG	iShares Core MSCI Emerging Markets ETF	7,176	$431K	0.0%	$56.15	—	Core MSCI EMKT	46434G103
SCHP	Schwab U.S. TIPS Fund	16,002	$427K	0.0%	$32.86	—	US TIPS ETF	808524870
IJS	Ishares Trust S&p Smallcap 600/barra Value Index F	4,284	$426K	0.0%	$101.54	—	SP SMCP600VL ETF	464287879
SCHV	Schwab U.S. Large Cap Value Fund	15,292	$423K	0.0%	$34.03	—	US Lcap VA ETF	808524409
BAC	Bank Of America	8,812	$417K	0.0%	$33.54	+23.6%	COM	060505104
ABBV	Abbvie Inc	2,235	$415K	0.0%	$170.03	+7.4%	COM	00287Y109
CMI	Cummins Inc	1,228	$402K	0.0%	$343.44	-11.0%	COM	231021106
AVGO	Avago Technologies	1,432	$395K	0.0%	$215.92	0.0%	COM	11135F101
V	Visa Inc Cl A	1,104	$392K	0.0%	$306.26	+13.3%	COM	92826C839
LVHI	Franklin Intl Low Volatility Hi Div ETF	12,034	$392K	0.0%	$32.55	—	Franklin Intl Lw	52468L505
PWR	Quanta Services Inc	1,032	$390K	0.0%	$320.76	0.0%	COM	74762E102
VIG	Vanguard Div Apprciation	1,819	$372K	0.0%	$154.80	—	Div App ETF	921908844
J	Jacobs Engineering Group Inc	2,821	$371K	0.0%	$96.86	+26.5%	COM	46982L108
IEI	iShares Barclays 3-7 Yr TSY Bond Fund	3,074	$366K	0.0%	$120.96	—	Barclys 3-7 YR	464288661
VBR	Vanguard Small Cap Value Index Fund	1,865	$364K	0.0%	$136.97	—	Sm Cp Val ETF	922908611
IXN	iShares Global Tech Fund	3,839	$354K	0.0%	$44.83	—	Global Tech ETF	464287291
SCHG	Schwab U.S. Large Cap Growth Fund	12,077	$353K	0.0%	$43.04	—	US LCAP GR ETF	808524300
NFLX	Netflix Inc	261	$350K	0.0%	$82.31	+37.4%	COM	64110L106
BX	Blackstone Inc	2,290	$343K	0.0%	$80.16	+68.6%	COM	09260D107
VYM	Vanguard Whitehall - High Div Yield ETF	2,540	$339K	0.0%	$104.85	—	High Div Yld	921946406
VWO	Vanguard Emerging Markets Fund	6,444	$319K	0.0%	$49.46	—	FTSE Emg Mkt ETF	922042858
SCHC	Schwab International Small Cap Fund	7,482	$319K	0.0%	$31.24	—	Intl Sceqt ETF	808524888
ALL	Allstate	1,579	$318K	0.0%	$127.47	+54.4%	COM	020002101
WMT	Wal-Mart Stores	3,173	$310K	0.0%	$94.76	0.0%	COM	931142103
HD	Home Depot	841	$308K	0.0%	$356.04	-0.0%	COM	437076102
DXUV	DFA U.S. Vector Equity ETF	5,675	$308K	0.0%	$54.23	—	Dimensional US	25434V559
DIA	Diamonds TRUST Series I	683	$301K	0.0%	$425.67	—	UT SER 1	78467X109
IWS	iShares Russell Midcap Value	2,214	$293K	0.0%	$132.14	—	Rus Md Cp Val ETF	464287473
XLK	Technology Select Sector SPDR ETF	1,120	$284K	0.0%	$253.33	—	Technology	81369Y803
SDY	SPDR S&P Dividend Fund	2,076	$282K	0.0%	$122.18	—	S&P Divid ETF	78464A763
AVEM	Avantis Emerging Markets Fund	3,874	$266K	0.0%	$56.71	—	Avantis EMGMKT	025072604
PH	Parker-Hannifin	380	$265K	0.0%	$504.35	+24.6%	COM	701094104
VXF	Vanguard Extended Mkt	1,372	$264K	0.0%	$157.00	—	Extend MKT ETF	922908652
ETN	Eaton Corporation	725	$259K	0.0%	$306.71	0.0%	COM	G29183103
TIP	iShares Barclays TIP Bond Fund	2,260	$249K	0.0%	$117.75	—	Barclys TIPS Bd	464287176
SCHZ	Schwab U.S. Agg Bond Fund	10,440	$243K	0.0%	$23.24	—	US Aggregate B	808524839
ADBE	Adobe Systems Inc	624	$241K	0.0%	$527.96	-27.0%	COM	00724F101
KMI	Kinder Morgan Inc	8,192	$241K	0.0%	$24.94	+7.3%	COM	49456B101
ACWI	iShares MSCI ACWI Fund	1,813	$233K	0.0%	$101.79	—	MSCI ACWI ETF	464288257
BA	Boeing	1,073	$225K	0.0%	$188.88	0.0%	COM	097023105
DE	Deere & Co	438	$223K	0.0%	$484.68	0.0%	COM	244199105
PDP	Powershs Exch Trad Fd Tr	2,000	$217K	0.0%	$108.59	—	Dorsey Wright Mo	46137V837
NOC	Northrop Grumman	434	$217K	0.0%	$470.02	+3.4%	COM	666807102
NUE	Nucor Corp	1,669	$216K	0.0%	$115.51	0.0%	COM	670346105
AMGN	Amgen	774	$216K	0.0%	$287.02	-3.2%	COM	031162100
CPRT	Copart Inc	4,228	$207K	0.0%	$51.60	+8.5%	COM	217204106
TGT	Target Corp	2,094	$207K	0.0%	$113.43	-17.7%	COM	87612E106
COF	Capital One Financial Cp	966	$205K	0.0%	$185.05	0.0%	COM	14040H105
DKS	Dicks Sporting Goods Inc	1,036	$205K	0.0%	$165.89	+9.9%	COM	253393102
AVGE	Avantis All Equity Markets Fund	2,644	$205K	0.0%	$77.48	—	Avantis ALL EQT	025072232
IVE	Ishares Trust S&p 500/barra Value Index Fund	1,047	$205K	0.0%	$195.42	—	SP 500 Val ETF	464287408
CRM	Salesforce Com	734	$200K	0.0%	$316.76	-16.0%	COM	79466L302
ABSI	Absi Corp	43,317	$111K	0.0%	$4.97	-43.4%	COM	00091E109
—	TIAA Traditional	31,761	$31,761	0.0%	$1.00	—	COM	878094101
NGTF	NightFood Holdings Inc	700,000	$12,600	0.0%	$0.02	+39.4%	COM	65412F101
—	Tilray Brands Inc	24,074	$9,976	0.0%	$1.76	—	COM	88688T100