Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total U.S. Stock Market Index Fund	1,117,965	$359M	36.1%	$130.09	—	Total Stk Mkt	922908769
VTV	Vanguard Value Index Fund	763,114	$150M	15.1%	$68.00	—	Value ETF	922908744
VNQ	Vanguard REIT Index Fund	1,448,406	$128M	12.9%	$80.69	—	REIT ETF	922908553
VUG	Vanguard Growth Index Fund	191,279	$83.55M	8.4%	$78.15	—	Growth ETF	922908736
VB	Vanguard Small Cap Index Fund	260,102	$68.13M	6.9%	$98.46	—	Small Cp ETF	922908751
SCHB	Schwab U.S. Broad Market Index Fund	799,554	$20.07M	2.0%	$28.92	—	US Brd Mkt ETF	808524102
AAPL	Apple Inc	50,614	$12.85M	1.3%	$156.65	+67.8%	COM	037833100
MSFT	Microsoft Corp	32,480	$12.02M	1.2%	$253.76	+71.3%	COM	594918104
VOO	Vanguard S&P 500 ETF	13,035	$7.789M	0.8%	$449.52	—	S&P 500 ETF SHS	922908363
SCHH	Schwab U.S. REIT Fund	345,641	$7.428M	0.7%	$21.88	—	US REIT ETF	808524847
DFIC	DFA International Core Equity II ETF	181,694	$6.456M	0.6%	$30.77	—	Intl Core Equity	25434V799
SYK	Stryker Corp	19,409	$6.378M	0.6%	$263.53	+38.4%	COM	863667101
NVDA	Nvidia Corp	34,651	$6.043M	0.6%	$128.83	+44.9%	COM	67066G104
SPY	SPDRs - S&P 500 Index Fund	9,254	$6.019M	0.6%	$334.19	—	TR UNIT	78462F103
IWF	iShares Russell 1000 Growth Index Fund	11,562	$4.93M	0.5%	$295.10	—	Rus 1000 Grw ETF	464287614
VNQI	Vanguard Int'l REIT Index Fund	95,253	$4.234M	0.4%	$44.79	—	Glb EX US ETF	922042676
DFEM	DFA Emerging Markets Core Equity II ETF	115,934	$4.006M	0.4%	$29.09	—	Emerging Mkts Co	25434V732
DFAC	DFA U.S. Core Equity II Fund	98,397	$3.824M	0.4%	$25.96	—	US Core Equity 2	25434V708
AMZN	Amazon.com	16,761	$3.491M	0.4%	$167.14	+35.7%	COM	023135106
GOOGL	Google Inc Class A	10,974	$3.156M	0.3%	$213.28	+51.6%	Cap Stk Cl A	02079K305
SBUX	Starbucks	33,127	$2.968M	0.3%	$79.91	+17.2%	COM	855244109
COST	Costco Wholesale	2,965	$2.955M	0.3%	$431.57	+123.3%	COM	22160K105
BRK/A	Berkshire Hathaway Cl B	5,676	$2.72M	0.3%	$415647.84	+78.1%	Class B	084670108
JPM	J. P. Morgan Chase	7,537	$2.217M	0.2%	$223.52	+39.3%	COM	46625H100
DFIS	DFA International Small Cap ETF	65,333	$2.2M	0.2%	$28.64	—	Intl Small Cap V	25434V773
IWB	iShares Russell 1000 ETF	5,779	$2.061M	0.2%	$322.64	—	S&P 1000 ETF	464287622
IWD	iShares Russell 1000 Value Index Fund	9,479	$2.025M	0.2%	$158.98	—	Russell1000VAL	464287598
DFSU	DFA U.S. Sustainability ETF	49,004	$2.014M	0.2%	$39.48	—	US Sustainabilty	25434V716
GOOG	Google Inc Class C	6,534	$1.874M	0.2%	$153.38	+111.0%	CAP STK CL C	02079K107
SCHA	Schwab U.S. Small Cap Fund	63,804	$1.855M	0.2%	$27.89	—	US Sml Capt ETF	808524607
IEFA	iShares Core MSCI EAFE ETF	18,816	$1.703M	0.2%	$81.27	—	Core MSCI EAFE	46432F842
QQQ	NASDAQ 100 Shares	2,882	$1.664M	0.2%	$462.46	—	UNIT SER 1	46090E103
VSGX	Vanguard ESG International Stock Fund	22,258	$1.597M	0.2%	$49.19	—	Esg Intl Stk ETF	921910725
IVV	iShares Core S&P 500	2,368	$1.547M	0.2%	$316.43	—	Core S&P 500 ETF	464287200
NKE	Nike	28,948	$1.529M	0.2%	$85.08	-24.8%	COM	654106103
VEA	Vanguard Developed Markets ETF	23,741	$1.521M	0.2%	$59.83	—	Van FTSE DEV Mkt	921943858
CVX	Chevron	7,114	$1.472M	0.1%	$148.36	+15.8%	COM	166764100
JNJ	Johnson & Johnson	5,964	$1.458M	0.1%	$145.91	+56.2%	COM	478160104
VV	Vanguard Large Cap	4,765	$1.424M	0.1%	$73.37	—	Large Cap ETF	922908637
IWV	Ishares Tr Russell	3,690	$1.368M	0.1%	$141.26	—	Russell3000ETF	464287689
AVSU	Avantis U.S. Responsible ETF	18,216	$1.347M	0.1%	$45.74	—	Avantis Respon U	025072281
AVEE	Avantis Emerging Markets Small Cap ETF	20,068	$1.273M	0.1%	$60.25	—	Avantis Emerging	025072141
XOM	Exxon Mobil	7,210	$1.223M	0.1%	$111.25	+24.7%	COM	30231G102
AVGO	Broadcom Inc.	3,834	$1.187M	0.1%	$351.12	-4.8%	COM	11135F101
MU	Micron Technology Inc	3,490	$1.179M	0.1%	$237.85	+62.7%	COM	595112103
SBKO	Summit Bank Group Inc	60,579	$1.178M	0.1%	$12.11	+58.4%	COM	86603R100
IJR	iShares Core S&P Small-Cap ETF	9,150	$1.137M	0.1%	$99.78	—	Core S&P SCP ETF	464287804
VT	Vanguard Total World Stock Index	7,888	$1.091M	0.1%	$110.75	—	TT Wrld St ETF	922042742
IWM	iShares Russell 2000 Index Fund	4,340	$1.076M	0.1%	$202.32	—	Russell2000ETF	464287655
DXUV	DFA U.S. Vector Equity ETF	17,363	$1.03M	0.1%	$57.57	—	Dimensional US	25434V559
IBM	International Business Machines	4,190	$1.016M	0.1%	$218.60	+29.9%	COM	459200101
META	Meta Platforms Inc	1,704	$975K	0.1%	$573.13	+14.4%	COM	30303M102
IWR	iShares Russell Midcap ETF	9,886	$961K	0.1%	$96.48	—	Rus Miid Cap ETF	464287499
VTEI	Vanguard Int-Term Tax Exempt ETF	9,568	$956K	0.1%	$100.33	—	Intermediate Trm	922907738
QDF	FlexShares Quality Dividend ETF	11,762	$930K	0.1%	$79.40	—	Qualt Divd IDX	33939L860
DVYE	iShares Emerging Markets Dividend ETF	26,957	$927K	0.1%	$29.69	—	Em Mkts Div ETF	464286319
PWBK	Pacific West Bancorp Ord	74,207	$865K	0.1%	$12.20	-1.7%	COM	69506J102
APD	Air Prod & Chemicals Inc	2,973	$864K	0.1%	$186.72	+45.4%	COM	009158106
SO	The Southern Company	8,792	$849K	0.1%	$60.06	+49.1%	COM	842587107
TSLA	Tesla Motors Inc	2,229	$829K	0.1%	$316.12	+34.8%	COM	88160R101
VGIT	Vanguard Int-Term Treasury Fund	13,898	$828K	0.1%	$59.00	—	Inter Term Treas	92206C706
LLY	Lilly Eli & Company	883	$812K	0.1%	$749.64	+39.7%	COM	532457108
DFSV	DFA U.S. Small Cap Value ETF	23,021	$807K	0.1%	$29.43	—	US Small Cap Val	25434V815
DFUV	DFA Tax-Managed US Marketwide Value II	16,480	$799K	0.1%	$32.24	—	US Mktwide Value	25434V724
IWC	iShares Russell Microcap Index Fund	4,993	$797K	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
WMT	Wal-Mart Stores	6,333	$787K	0.1%	$106.26	+14.8%	COM	931142103
ONON	On Holding AG Ord Class A	20,309	$691K	0.1%	$25.11	+84.5%	NAMEN AKT A	H5919C104
CMI	Cummins Inc	1,284	$691K	0.1%	$353.17	+63.0%	COM	231021106
V	Visa Inc Cl A	2,265	$685K	0.1%	$319.57	+3.0%	COM CL A	92826C839
INTC	Intel Corp	15,134	$668K	0.1%	$39.51	+17.5%	COM	458140100
USMV	iShares MSCI USA Min	7,134	$662K	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
TMO	Thermo Fisher Scientific Inc	1,335	$656K	0.1%	$565.16	+1.7%	COM	883556102
SCHF	Schwab International Equity Fund	26,329	$652K	0.1%	$24.98	—	Intl Eqty ETF	808524805
ABBV	Abbvie Inc	2,985	$649K	0.1%	$184.76	+20.5%	COM	00287Y109
PH	Parker-Hannifin	718	$643K	0.1%	$679.38	+41.0%	COM	701094104
POR	Portland General Elec	12,069	$637K	0.1%	$31.19	+62.2%	COM	736508847
IEMG	iShares Core MSCI Emerging Markets ETF	9,110	$635K	0.1%	$59.09	—	Core MSCI EMKT	46434G103
IJS	Ishares Trust S&p Smallcap 600/barra Value Index F	5,034	$596K	0.1%	$104.13	—	SP SMCP600VL ETF	464287879
BAC	Bank Of America	12,124	$591K	0.1%	$38.82	+38.2%	COM	060505104
CAT	Caterpillar	825	$584K	0.1%	$482.72	+41.8%	COM	149123101
VWO	Vanguard Emerging Markets Fund	10,772	$582K	0.1%	$51.68	—	FTSE Emg Mkt ETF	922042858
ADBE	Adobe Systems Inc	2,340	$569K	0.1%	$379.92	-23.7%	COM	00724F101
SLV	Ishares Silver TRUST	8,161	$556K	0.1%	$64.42	—	ISHARES	46428Q109
SCHP	Schwab U.S. TIPS Fund	20,063	$534K	0.1%	$31.63	—	US TIPS ETF	808524870
WFC	Wells Fargo	6,700	$533K	0.1%	$83.23	+8.2%	COM	949746101
PEG	Public Service Enterprise Group Inc	6,314	$511K	0.1%	$81.08	+0.6%	COM	744573106
CL	Colgate-Palmolive	5,797	$494K	0.0%	$78.83	+12.6%	COM	194162103
COF	Capital One Financial Cp	2,702	$493K	0.0%	$209.07	+6.8%	COM	14040H105
IGOV	iShares International Treasury Fund	11,644	$478K	0.0%	$38.78	—	Intl Trea Bd ETF	464288117
SCHV	Schwab U.S. Large Cap Value Fund	15,362	$469K	0.0%	$33.64	—	US Lcap VA ETF	808524409
AVDE	Avantis International Equity Fund	5,428	$460K	0.0%	$59.72	—	Intl EQT ETF	025072703
GLW	Corning	3,367	$458K	0.0%	$67.99	+64.3%	COM	219350105
ALL	Allstate	2,144	$445K	0.0%	$148.01	+37.1%	COM	020002101
EFA	iShares MSCI EAFE Index Fund	4,388	$426K	0.0%	$66.75	—	MSCI EAFE ETF	464287465
PWR	Quanta Services Inc	763	$419K	0.0%	$328.73	+47.9%	COM	74762E102
APH	Amphenol Corp Cl A	3,269	$413K	0.0%	$120.64	+21.4%	CL A	032095101
ITOT	iShares Core S&P Total US Stock Mkt ETF	2,875	$409K	0.0%	$89.70	—	Core S&P TTL STK	464287150
IXN	iShares Global Tech Fund	3,839	$384K	0.0%	$44.83	—	Global Tech ETF	464287291
VBR	Vanguard Small Cap Value Index Fund	1,746	$379K	0.0%	$138.66	—	Sm Cp Val ETF	922908611
VIG	Vanguard Div Apprciation	1,734	$373K	0.0%	$154.80	—	Div App ETF	921908844
HD	Home Depot	1,113	$366K	0.0%	$363.67	+3.7%	COM	437076102
AMGN	Amgen	1,013	$356K	0.0%	$294.87	+18.6%	COM	031162100
VYM	Vanguard Whitehall - High Div Yield ETF	2,384	$353K	0.0%	$104.85	—	High Div Yld	921946406
KO	Coca-Cola	4,600	$350K	0.0%	$69.40	+7.7%	COM	191216100
AXP	American Express	1,140	$345K	0.0%	$316.55	+12.5%	COM	025816109
SCHG	Schwab U.S. Large Cap Growth Fund	11,165	$325K	0.0%	$43.04	—	US LCAP GR ETF	808524300
NOC	Northrop Grumman	476	$325K	0.0%	$483.15	+39.4%	COM	666807102
IEI	iShares Barclays 3-7 Yr TSY Bond Fund	2,718	$322K	0.0%	$120.96	—	Barclys 3-7 YR	464288661
ORCL	Oracle	2,155	$317K	0.0%	$250.88	-32.4%	COM	68389X105
MRK	Merck	2,632	$317K	0.0%	$114.28	0.0%	COM	58933Y105
IWP	iShares Russell Midcap Growth	2,468	$316K	0.0%	$111.36	—	Rus Md Cp Gr ETF	464287481
PG	Procter & Gamble	2,165	$313K	0.0%	$151.77	0.0%	COM	742718109
XLK	Technology Select Sector SPDR ETF	2,327	$309K	0.0%	$182.21	—	Technology	81369Y803
CSCO	Cisco Systems	3,957	$307K	0.0%	$74.57	+4.5%	COM	17275R102
J	Jacobs Engineering Group Inc	2,411	$307K	0.0%	$100.39	+38.0%	COM	46982L108
VXF	Vanguard Extended Mkt	1,487	$306K	0.0%	$160.77	—	Extend MKT ETF	922908652
CI	Cigna Corp	1,122	$299K	0.0%	$279.33	+0.5%	COM	125523100
SCHC	Schwab International Small Cap Fund	6,384	$298K	0.0%	$34.99	—	Intl Sceqt ETF	808524888
DE	Deere & Co	528	$297K	0.0%	$479.58	+15.0%	COM	244199105
NUE	Nucor Corp	1,757	$297K	0.0%	$117.80	+51.5%	COM	670346105
NSC	Norfolk Southern	1,011	$290K	0.0%	$288.85	+3.2%	COM	655844108
VXUS	Vanguard Total Intl Etf	3,735	$288K	0.0%	$73.46	—	Vg TL Intl Stk F	921909768
ETR	Entergy Corp	2,516	$283K	0.0%	$97.37	0.0%	COM	29364G103
AEP	American Electric Power	2,126	$279K	0.0%	$109.75	+9.8%	COM	025537101
RTX	Raytheon Technologies Ord	1,406	$271K	0.0%	$156.93	+25.3%	COM	75513E101
TGT	Target Corp	2,231	$270K	0.0%	$92.36	+18.2%	COM	87612E106
GM	General Motors	3,604	$268K	0.0%	$71.21	+15.5%	COM	37045V100
SDY	SPDR S&P Dividend Fund	1,819	$265K	0.0%	$122.18	—	S&P Divid ETF	78464A763
ETN	Eaton Corporation	741	$265K	0.0%	$310.95	+13.7%	COM	G29183103
BX	Blackstone Inc	2,300	$264K	0.0%	$80.16	+75.8%	COM	09260D107
DIA	State Street SPDR Dow Jones Indust Avg ETF Trust	569	$264K	0.0%	$444.52	—	UT SER 1	78467X109
PFE	Pfizer	9,318	$262K	0.0%	$26.18	0.0%	COM	717081103
AVEM	Avantis Emerging Markets Fund	3,170	$255K	0.0%	$56.71	—	Avantis EMGMKT	025072604
ENVX	Enovix Corp	49,172	$255K	0.0%	$16.03	-56.4%	COM	293594107
KMI	Kinder Morgan Inc	7,471	$251K	0.0%	$24.99	+19.0%	COM	49456B101
PEP	Pepsico Inc	1,557	$242K	0.0%	$141.71	+9.2%	COM	713448108
PDP	Powershs Exch Trad Fd Tr	2,000	$241K	0.0%	$108.59	—	Dorsey Wright Mo	46137V837
EFX	Equifax Inc	1,308	$236K	0.0%	$218.50	-6.5%	COM	294429105
AVGE	Avantis All Equity Markets Fund	2,662	$234K	0.0%	$77.54	—	Avantis ALL EQT	025072232
RRX	Regal Rexnord Corp	1,235	$231K	0.0%	$181.07	0.0%	COM	758750103
VEU	Vanguard FTSE All-World ex-US Fund	3,071	$231K	0.0%	$75.09	—	Allwrld EX US	922042775
PLTR	Palantir Technologies Inc	1,571	$230K	0.0%	$173.92	-11.4%	CL A	69608A108
MPC	Marathon Pete Corp	931	$227K	0.0%	$184.70	0.0%	COM	56585A102
FISV	Fiserv Inc	4,042	$226K	0.0%	$112.80	-43.3%	COM	337738108
TIP	iShares Barclays TIP Bond Fund	1,971	$218K	0.0%	$117.58	—	Barclys TIPS Bd	464287176
STT	State Street	1,712	$217K	0.0%	$130.26	0.0%	COM	857477103
DIS	Disney	2,228	$215K	0.0%	$109.45	0.0%	COM	254687106
MA	Mastercard Inc	425	$212K	0.0%	$539.05	0.0%	COM	57636Q104
BA	Boeing	1,066	$212K	0.0%	$238.54	0.0%	COM	097023105
ACWI	iShares MSCI ACWI Fund	1,532	$212K	0.0%	$101.79	—	MSCI ACWI ETF	464288257
DKS	Dicks Sporting Goods Inc	1,055	$209K	0.0%	$166.53	+24.8%	COM	253393102
IJH	iShares Core S&P Mid-Cap ETF	3,078	$208K	0.0%	$65.36	—	Core S&P MCP ETF	464287507
IXJ	iShares Global Healthcare Fund	2,153	$201K	0.0%	$97.40	—	Glov Hlthcre ETF	464287325
ABSI	Absi Corp	36,317	$109K	0.0%	$4.97	-39.6%	COM	00091E109
—	TIAA Traditional	28,358	$28,358	0.0%	$1.00	—	COM	878094101
NGTF	NightFood Holdings Inc	700,000	$21,770	0.0%	$0.02	+103.5%	COM	65412F101