VISTA CAPITAL PARTNERS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc.	2,846	$985	0.1%	$357.00	0.0%	COM	11135F101
MU	Micron Technology Inc	3,302	$942	0.1%	$229.35	0.0%	COM	595112103
TMO	Thermo Fisher Scientific Inc	1,397	$809	0.1%	$565.16	0.0%	COM	883556102
AGG	iShares Barclays Agg. Bond Index Fund	7,469	$746	0.1%	$99.88	—	Core US Aggbd ET	464287226
SLV	Ishares Silver TRUST	8,161	$526	0.1%	$64.42	—	Ishares	46428Q109
PEG	Public Service Enterprise Group Inc	6,246	$502	0.0%	$81.08	0.0%	COM	744573106
CL	Colgate-Palmolive	5,508	$435	0.0%	$78.31	0.0%	COM	194162103
KO	Coca-Cola	5,434	$380	0.0%	$69.40	0.0%	COM	191216100
CORP	PIMCO Investment Grade Corporate Bd ETF	2,965	$290	0.0%	$97.85	—	1-5 US TIP IDX	72201R817
CI	Cigna Corp	1,050	$289	0.0%	$279.23	0.0%	COM	125523100
NSC	Norfolk Southern	987	$285	0.0%	$288.62	0.0%	COM	655844108
EFX	Equifax Inc	1,293	$281	0.0%	$218.67	0.0%	COM	294429105
GM	General Motors	3,358	$273	0.0%	$70.40	0.0%	COM	37045V100
CSCO	Cisco Systems	3,207	$247	0.0%	$73.79	0.0%	COM	17275R102
ADP	Automatic Data Processing	924	$238	0.0%	$264.83	0.0%	COM	053015103
DE	Deere & Co	453	$211	0.0%	$467.69	0.0%	COM	244199105
IXJ	iShares Global Healthcare Fund	2,153	$210	0.0%	$97.40	—	Glob Hlthcre ETF	464287325
TGT	Target Corp	2,138	$209	0.0%	$91.63	0.0%	COM	87612E106
BNDX	Vanguard Total Int'l Bond Index	4,254	$206	0.0%	$48.32	—	Total INT BD ETF	92203J407
PLTR	Palantir Technologies Inc	1,155	$205	0.0%	$181.03	0.0%	CL A	69608A108
CRM	Salesforce Com	765	$203	0.0%	$248.17	0.0%	COM	79466L302

Increased Positions (61)

VNQ Vanguard REIT Index Fund 12.2%

Value ($000) $123,988 (+4.0%) Shares 1,401,156 (+7.4%) Est. Cost $80.42 Unrealized —

IWF iShares Russell 1000 Growth Index Fund 0.5%

Value ($000) $5,532 (+54.5%) Shares 11,689 (+52.9%) Est. Cost $295.10 Unrealized —

IWB iShares Russell 1000 ETF 0.2%

Value ($000) $2,250 (+154.4%) Shares 6,026 (+149.0%) Est. Cost $322.64 Unrealized —

QQQ NASDAQ 100 Shares 0.2%

Value ($000) $2,425 (+95.0%) Shares 3,948 (+90.5%) Est. Cost $462.46 Unrealized —

GOOGL Google Inc Class A 0.3%

Value ($000) $2,783 (+58.0%) Shares 8,891 (+22.7%) Est. Cost $187.51 Unrealized +52.3%

JPM J. P. Morgan Chase 0.2%

Value ($000) $2,047 (+50.5%) Shares 6,354 (+47.3%) Est. Cost $207.16 Unrealized +49.4%

VOO Vanguard S&P 500 ETF 0.7%

Value ($000) $6,670 (+10.9%) Shares 10,636 (+8.3%) Est. Cost $416.14 Unrealized —

GOOG Google Inc Class C 0.2%

Value ($000) $1,939 (+41.3%) Shares 6,180 (+9.7%) Est. Cost $143.62 Unrealized +99.4%

VEA Vanguard Developed Markets ETF 0.1%

Value ($000) $1,076 (+89.6%) Shares 17,224 (+81.9%) Est. Cost $58.22 Unrealized —

SCHF Schwab International Equity Fund 0.1%

Value ($000) $1,001 (+92.6%) Shares 41,657 (+86.5%) Est. Cost $24.98 Unrealized —

SPY SPDRs - S&P 500 Index Fund 0.6%

Value ($000) $6,374 (+7.7%) Shares 9,348 (+5.2%) Est. Cost $334.19 Unrealized —

COF Capital One Financial Cp 0.1%

Value ($000) $650 (+222.6%) Shares 2,683 (+183.0%) Est. Cost $209.07 Unrealized +6.3%

LLY Lilly Eli & Company 0.1%

Value ($000) $1,030 (+64.6%) Shares 958 (+16.8%) Est. Cost $749.64 Unrealized +27.5%

IBM International Business Machines 0.1%

Value ($000) $1,033 (+64.0%) Shares 3,486 (+56.3%) Est. Cost $205.41 Unrealized +45.5%

IWD iShares Russell 1000 Value Index Fund 0.2%

Value ($000) $1,994 (+24.8%) Shares 9,479 (+20.8%) Est. Cost $158.98 Unrealized —

ADBE Adobe Systems Inc 0.1%

Value ($000) $641 (+158.2%) Shares 1,832 (+160.2%) Est. Cost $404.89 Unrealized -16.0%

DFIC DFA International Core Equity II ETF 0.6%

Value ($000) $5,661 (+6.5%) Shares 164,271 (+1.3%) Est. Cost $30.27 Unrealized —

AMZN Amazon.com 0.3%

Value ($000) $3,181 (+12.2%) Shares 13,780 (+6.7%) Est. Cost $154.23 Unrealized +48.3%

MSFT Microsoft Corp 1.5%

Value ($000) $15,142 (-2.2%) Shares 31,309 (+4.8%) Est. Cost $246.99 Unrealized +102.7%

IEFA iShares Core MSCI EAFE ETF 0.2%

Value ($000) $1,784 (+20.2%) Shares 19,947 (+17.3%) Est. Cost $81.27 Unrealized —

CAT Caterpillar 0.1%

Value ($000) $545 (+114.6%) Shares 951 (+78.8%) Est. Cost $482.72 Unrealized +15.1%

IWR iShares Russell Midcap ETF 0.1%

Value ($000) $957 (+35.6%) Shares 9,937 (+36.0%) Est. Cost $96.48 Unrealized —

VWO Vanguard Emerging Markets Fund 0.1%

Value ($000) $692 (+47.1%) Shares 12,879 (+48.3%) Est. Cost $51.68 Unrealized —

DXUV DFA U.S. Vector Equity ETF 0.1%

Value ($000) $756 (+39.6%) Shares 12,639 (+36.5%) Est. Cost $56.91 Unrealized —

APH Amphenol Corp Cl A 0.0%

Value ($000) $431 (+95.0%) Shares 3,192 (+78.5%) Est. Cost $120.02 Unrealized +11.3%

JNJ Johnson & Johnson 0.1%

Value ($000) $1,232 (+19.7%) Shares 5,954 (+7.2%) Est. Cost $145.91 Unrealized +35.0%

IEMG iShares Core MSCI Emerging Markets ETF 0.1%

Value ($000) $657 (+38.8%) Shares 9,771 (+36.2%) Est. Cost $59.09 Unrealized —

DIA Diamonds TRUST Series I 0.0%

Value ($000) $500 (+57.7%) Shares 1,040 (+52.0%) Est. Cost $444.52 Unrealized —

TSLA Tesla Motors Inc 0.1%

Value ($000) $830 (+25.5%) Shares 1,846 (+24.1%) Est. Cost $293.33 Unrealized +51.1%

ONON On Holding AG Ord Class A 0.1%

Value ($000) $924 (+19.2%) Shares 19,887 (+8.6%) Est. Cost $24.66 Unrealized +74.8%

XLK Technology Select Sector SPDR ETF 0.0%

Value ($000) $461 (+46.1%) Shares 3,204 (+186.1%) Est. Cost $182.21 Unrealized —

IJS Ishares Trust S&p Smallcap 600/barra Value Index F 0.1%

Value ($000) $619 (+30.6%) Shares 5,441 (+27.0%) Est. Cost $104.13 Unrealized —

WMT Wal-Mart Stores 0.0%

Value ($000) $456 (+40.4%) Shares 4,093 (+29.9%) Est. Cost $97.63 Unrealized +9.8%

WFC Wells Fargo 0.0%

Value ($000) $498 (+33.4%) Shares 5,338 (+20.0%) Est. Cost $81.50 Unrealized +6.3%

NKE Nike 0.2%

Value ($000) $1,811 (-6.2%) Shares 28,431 (+2.7%) Est. Cost $85.47 Unrealized -24.1%

IVV iShares Core S&P 500 0.2%

Value ($000) $1,717 (+7.3%) Shares 2,507 (+4.9%) Est. Cost $316.43 Unrealized —

SCHC Schwab International Small Cap Fund 0.0%

Value ($000) $425 (+35.6%) Shares 9,335 (+35.5%) Est. Cost $34.99 Unrealized —

BRK/A Berkshire Hathaway Cl B 0.3%

Value ($000) $2,818 (+3.5%) Shares 5,606 (+3.6%) Est. Cost $411593.06 Unrealized +81.3%

SCHA Schwab U.S. Small Cap Fund 0.2%

Value ($000) $1,883 (+4.9%) Shares 66,120 (+2.8%) Est. Cost $27.89 Unrealized —

ITOT iShares Core S&P Total US Stock Mkt ETF 0.1%

Value ($000) $595 (+17.1%) Shares 4,005 (+14.7%) Est. Cost $89.70 Unrealized —

XOM Exxon Mobil 0.1%

Value ($000) $702 (+13.4%) Shares 5,832 (+6.3%) Est. Cost $104.76 Unrealized +10.2%

ORCL Oracle 0.0%

Value ($000) $498 (-12.9%) Shares 2,556 (+25.7%) Est. Cost $250.88 Unrealized -5.1%

DFSU DFA U.S. Sustainability ETF 0.2%

Value ($000) $2,091 (+3.5%) Shares 48,157 (+1.3%) Est. Cost $39.46 Unrealized —

VT Vanguard Total World Stock Index 0.1%

Value ($000) $1,000 (+6.3%) Shares 7,090 (+3.9%) Est. Cost $107.64 Unrealized —

POR Portland General Elec 0.1%

Value ($000) $582 (+10.3%) Shares 12,126 (+1.2%) Est. Cost $31.19 Unrealized +49.9%

IWM iShares Russell 2000 Index Fund 0.1%

Value ($000) $967 (+5.9%) Shares 3,930 (+4.1%) Est. Cost $197.56 Unrealized —

NUE Nucor Corp 0.0%

Value ($000) $279 (+22.7%) Shares 1,710 (+1.8%) Est. Cost $116.13 Unrealized +29.0%

SCHV Schwab U.S. Large Cap Value Fund 0.0%

Value ($000) $490 (+11.5%) Shares 16,550 (+9.6%) Est. Cost $33.64 Unrealized —

SCHH Schwab U.S. REIT Fund 0.7%

Value ($000) $7,314 (+0.7%) Shares 350,108 (+3.9%) Est. Cost $21.88 Unrealized —

IJH iShares Core S&P Mid-Cap ETF 0.0%

Value ($000) $235 (+17.2%) Shares 3,568 (+15.9%) Est. Cost $65.36 Unrealized —

VGIT Vanguard Int-Term Treasury Fund 0.1%

Value ($000) $594 (+5.9%) Shares 9,915 (+6.1%) Est. Cost $58.78 Unrealized —

GLW Corning 0.0%

Value ($000) $282 (+11.8%) Shares 3,215 (+4.8%) Est. Cost $65.93 Unrealized +30.4%

META Meta Platforms Inc 0.1%

Value ($000) $830 (-2.3%) Shares 1,257 (+8.6%) Est. Cost $543.81 Unrealized +22.7%

ETN Eaton Corporation 0.0%

Value ($000) $237 (-6.6%) Shares 743 (+9.7%) Est. Cost $310.95 Unrealized +14.0%

PWR Quanta Services Inc 0.0%

Value ($000) $313 (+5.0%) Shares 742 (+3.1%) Est. Cost $324.28 Unrealized +35.5%

NOC Northrop Grumman 0.0%

Value ($000) $260 (-4.7%) Shares 456 (+1.8%) Est. Cost $474.79 Unrealized +21.9%

AEP American Electric Power 0.0%

Value ($000) $218 (+5.1%) Shares 1,893 (+2.5%) Est. Cost $108.42 Unrealized +8.6%

IVE Ishares Trust S&p 500/barra Value Index Fund 0.0%

Value ($000) $227 (+4.9%) Shares 1,069 (+2.1%) Est. Cost $195.76 Unrealized —

VBR Vanguard Small Cap Value Index Fund 0.0%

Value ($000) $366 (+2.6%) Shares 1,728 (+1.2%) Est. Cost $137.84 Unrealized —

SCHP Schwab U.S. TIPS Fund 0.0%

Value ($000) $506 (+1.1%) Shares 19,104 (+2.8%) Est. Cost $31.89 Unrealized —

IWP iShares Russell Midcap Growth 0.0%

Value ($000) $353 (+0.4%) Shares 2,576 (+4.4%) Est. Cost $111.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	Vanguard REIT Index Fund	1,401,156 (+7.4%)	$123,988 (+4.0%)	12.2%	$80.42	—	REIT ETF	922908553
IWF	iShares Russell 1000 Growth Index Fund	11,689 (+52.9%)	$5,532 (+54.5%)	0.5%	$295.10	—	Rus 1000 Grw ETF	464287614
IWB	iShares Russell 1000 ETF	6,026 (+149.0%)	$2,250 (+154.4%)	0.2%	$322.64	—	S&P 1000 ETF	464287622
QQQ	NASDAQ 100 Shares	3,948 (+90.5%)	$2,425 (+95.0%)	0.2%	$462.46	—	UNIT SER 1	46090E103
GOOGL	Google Inc Class A	8,891 (+22.7%)	$2,783 (+58.0%)	0.3%	$187.51	+52.3%	Cap Stk Cl A	02079K305
JPM	J. P. Morgan Chase	6,354 (+47.3%)	$2,047 (+50.5%)	0.2%	$207.16	+49.4%	COM	46625H100
VOO	Vanguard S&P 500 ETF	10,636 (+8.3%)	$6,670 (+10.9%)	0.7%	$416.14	—	S&P 500 ETF SHS	922908363
GOOG	Google Inc Class C	6,180 (+9.7%)	$1,939 (+41.3%)	0.2%	$143.62	+99.4%	CAP STK CL C	02079K107
VEA	Vanguard Developed Markets ETF	17,224 (+81.9%)	$1,076 (+89.6%)	0.1%	$58.22	—	Van FTSE DEV Mkt	921943858
SCHF	Schwab International Equity Fund	41,657 (+86.5%)	$1,001 (+92.6%)	0.1%	$24.98	—	Intl Eqty ETF	808524805
SPY	SPDRs - S&P 500 Index Fund	9,348 (+5.2%)	$6,374 (+7.7%)	0.6%	$334.19	—	TR UNIT	78462F103
COF	Capital One Financial Cp	2,683 (+183.0%)	$650 (+222.6%)	0.1%	$209.07	+6.3%	COM	14040H105
LLY	Lilly Eli & Company	958 (+16.8%)	$1,030 (+64.6%)	0.1%	$749.64	+27.5%	COM	532457108
IBM	International Business Machines	3,486 (+56.3%)	$1,033 (+64.0%)	0.1%	$205.41	+45.5%	COM	459200101
IWD	iShares Russell 1000 Value Index Fund	9,479 (+20.8%)	$1,994 (+24.8%)	0.2%	$158.98	—	Russell1000VAL	464287598
ADBE	Adobe Systems Inc	1,832 (+160.2%)	$641 (+158.2%)	0.1%	$404.89	-16.0%	COM	00724F101
DFIC	DFA International Core Equity II ETF	164,271 (+1.3%)	$5,661 (+6.5%)	0.6%	$30.27	—	Intl Core Equity	25434V799
AMZN	Amazon.com	13,780 (+6.7%)	$3,181 (+12.2%)	0.3%	$154.23	+48.3%	COM	023135106
MSFT	Microsoft Corp	31,309 (+4.8%)	$15,142 (-2.2%)	1.5%	$246.99	+102.7%	COM	594918104
IEFA	iShares Core MSCI EAFE ETF	19,947 (+17.3%)	$1,784 (+20.2%)	0.2%	$81.27	—	Core MSCI EAFE	46432F842
CAT	Caterpillar	951 (+78.8%)	$545 (+114.6%)	0.1%	$482.72	+15.1%	COM	149123101
IWR	iShares Russell Midcap ETF	9,937 (+36.0%)	$957 (+35.6%)	0.1%	$96.48	—	Rus Miid Cap ETF	464287499
VWO	Vanguard Emerging Markets Fund	12,879 (+48.3%)	$692 (+47.1%)	0.1%	$51.68	—	FTSE Emg Mkt ETF	922042858
DXUV	DFA U.S. Vector Equity ETF	12,639 (+36.5%)	$756 (+39.6%)	0.1%	$56.91	—	Dimensional US	25434V559
APH	Amphenol Corp Cl A	3,192 (+78.5%)	$431 (+95.0%)	0.0%	$120.02	+11.3%	CL A	032095101
JNJ	Johnson & Johnson	5,954 (+7.2%)	$1,232 (+19.7%)	0.1%	$145.91	+35.0%	COM	478160104
IEMG	iShares Core MSCI Emerging Markets ETF	9,771 (+36.2%)	$657 (+38.8%)	0.1%	$59.09	—	Core MSCI EMKT	46434G103
DIA	Diamonds TRUST Series I	1,040 (+52.0%)	$500 (+57.7%)	0.0%	$444.52	—	UT SER 1	78467X109
TSLA	Tesla Motors Inc	1,846 (+24.1%)	$830 (+25.5%)	0.1%	$293.33	+51.1%	COM	88160R101
ONON	On Holding AG Ord Class A	19,887 (+8.6%)	$924 (+19.2%)	0.1%	$24.66	+74.8%	NAMEN AKT A	H5919C104
XLK	Technology Select Sector SPDR ETF	3,204 (+186.1%)	$461 (+46.1%)	0.0%	$182.21	—	Technology	81369Y803
IJS	Ishares Trust S&p Smallcap 600/barra Value Index F	5,441 (+27.0%)	$619 (+30.6%)	0.1%	$104.13	—	SP SMCP600VL ETF	464287879
WMT	Wal-Mart Stores	4,093 (+29.9%)	$456 (+40.4%)	0.0%	$97.63	+9.8%	COM	931142103
WFC	Wells Fargo	5,338 (+20.0%)	$498 (+33.4%)	0.0%	$81.50	+6.3%	COM	949746101
NKE	Nike	28,431 (+2.7%)	$1,811 (-6.2%)	0.2%	$85.47	-24.1%	COM	654106103
IVV	iShares Core S&P 500	2,507 (+4.9%)	$1,717 (+7.3%)	0.2%	$316.43	—	Core S&P 500 ETF	464287200
SCHC	Schwab International Small Cap Fund	9,335 (+35.5%)	$425 (+35.6%)	0.0%	$34.99	—	Intl Sceqt ETF	808524888
BRK/A	Berkshire Hathaway Cl B	5,606 (+3.6%)	$2,818 (+3.5%)	0.3%	$411593.06	+81.3%	Class B	084670108
SCHA	Schwab U.S. Small Cap Fund	66,120 (+2.8%)	$1,883 (+4.9%)	0.2%	$27.89	—	US Sml Capt ETF	808524607
ITOT	iShares Core S&P Total US Stock Mkt ETF	4,005 (+14.7%)	$595 (+17.1%)	0.1%	$89.70	—	Core S&P TTL STK	464287150
XOM	Exxon Mobil	5,832 (+6.3%)	$702 (+13.4%)	0.1%	$104.76	+10.2%	COM	30231G102
ORCL	Oracle	2,556 (+25.7%)	$498 (-12.9%)	0.0%	$250.88	-5.1%	COM	68389X105
DFSU	DFA U.S. Sustainability ETF	48,157 (+1.3%)	$2,091 (+3.5%)	0.2%	$39.46	—	US Sustainabilty	25434V716
VT	Vanguard Total World Stock Index	7,090 (+3.9%)	$1,000 (+6.3%)	0.1%	$107.64	—	TT Wrld St ETF	922042742
POR	Portland General Elec	12,126 (+1.2%)	$582 (+10.3%)	0.1%	$31.19	+49.9%	COM	736508847
IWM	iShares Russell 2000 Index Fund	3,930 (+4.1%)	$967 (+5.9%)	0.1%	$197.56	—	Russell2000ETF	464287655
NUE	Nucor Corp	1,710 (+1.8%)	$279 (+22.7%)	0.0%	$116.13	+29.0%	COM	670346105
SCHV	Schwab U.S. Large Cap Value Fund	16,550 (+9.6%)	$490 (+11.5%)	0.0%	$33.64	—	US Lcap VA ETF	808524409
SCHH	Schwab U.S. REIT Fund	350,108 (+3.9%)	$7,314 (+0.7%)	0.7%	$21.88	—	US REIT ETF	808524847
IJH	iShares Core S&P Mid-Cap ETF	3,568 (+15.9%)	$235 (+17.2%)	0.0%	$65.36	—	Core S&P MCP ETF	464287507
VGIT	Vanguard Int-Term Treasury Fund	9,915 (+6.1%)	$594 (+5.9%)	0.1%	$58.78	—	Inter Term Treas	92206C706
GLW	Corning	3,215 (+4.8%)	$282 (+11.8%)	0.0%	$65.93	+30.4%	COM	219350105
META	Meta Platforms Inc	1,257 (+8.6%)	$830 (-2.3%)	0.1%	$543.81	+22.7%	CLA	30303M102
ETN	Eaton Corporation	743 (+9.7%)	$237 (-6.6%)	0.0%	$310.95	+14.0%	COM	G29183103
PWR	Quanta Services Inc	742 (+3.1%)	$313 (+5.0%)	0.0%	$324.28	+35.5%	COM	74762E102
NOC	Northrop Grumman	456 (+1.8%)	$260 (-4.7%)	0.0%	$474.79	+21.9%	COM	666807102
AEP	American Electric Power	1,893 (+2.5%)	$218 (+5.1%)	0.0%	$108.42	+8.6%	COM	025537101
IVE	Ishares Trust S&p 500/barra Value Index Fund	1,069 (+2.1%)	$227 (+4.9%)	0.0%	$195.76	—	SP 500 Val ETF	464287408
VBR	Vanguard Small Cap Value Index Fund	1,728 (+1.2%)	$366 (+2.6%)	0.0%	$137.84	—	Sm Cp Val ETF	922908611
SCHP	Schwab U.S. TIPS Fund	19,104 (+2.8%)	$506 (+1.1%)	0.0%	$31.89	—	US TIPS ETF	808524870
IWP	iShares Russell Midcap Growth	2,576 (+4.4%)	$353 (+0.4%)	0.0%	$111.36	—	Rus Md Cp Gr ETF	464287481

Exited Positions (14)

NKNSF Nakanishi Inc 0.1%

Value ($000) $574 Shares 41,455 Est. Cost $31.65 Unrealized -55.4%

NFLX Netflix Inc 0.0%

Value ($000) $324 Shares 270 Est. Cost $83.63 Unrealized +28.9%

IAU Ishares Tr Comex Gold 0.0%

Value ($000) $290 Shares 3,983 Est. Cost $72.77 Unrealized —

DIS Disney 0.0%

Value ($000) $234 Shares 2,040 Est. Cost $116.99 Unrealized -6.4%

HON Honeywell 0.0%

Value ($000) $230 Shares 1,094 Est. Cost $207.11 Unrealized -5.8%

BA Boeing 0.0%

Value ($000) $225 Shares 1,042 Est. Cost $188.88 Unrealized +8.9%

TMUS T-Mobile US Inc 0.0%

Value ($000) $223 Shares 932 Est. Cost $240.31 Unrealized -12.1%

DES Wisdomtree Smallcap Div 0.0%

Value ($000) $214 Shares 6,365 Est. Cost $33.68 Unrealized —

ZS Zscaler Inc 0.0%

Value ($000) $208 Shares 693 Est. Cost $285.11 Unrealized -1.0%

RSP Guggenheim S&P 500 Equalweight ETF 0.0%

Value ($000) $205 Shares 1,080 Est. Cost $189.70 Unrealized —

GTLS Chart Industries Inc 0.0%

Value ($000) $204 Shares 1,021 Est. Cost $190.05 Unrealized +6.6%

KVUE KENVUE ORD 0.0%

Value ($000) $164 Shares 10,101 Est. Cost $20.06 Unrealized -19.0%

— Tilray Brands Inc 0.0%

Value ($000) $42 Shares 24,074 Est. Cost $1.76 Unrealized —

RIG Transocean Sedco Forex 0.0%

Value ($000) $41 Shares 13,156 Est. Cost $3.02 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKNSF	Nakanishi Inc	41,455	$574	0.1%	$31.65	-55.4%	—	J4800J102
NFLX	Netflix Inc	270	$324	0.0%	$83.63	+28.9%	—	64110L106
IAU	Ishares Tr Comex Gold	3,983	$290	0.0%	$72.77	—	—	464285204
DIS	Disney	2,040	$234	0.0%	$116.99	-6.4%	—	254687106
HON	Honeywell	1,094	$230	0.0%	$207.11	-5.8%	—	438516106
BA	Boeing	1,042	$225	0.0%	$188.88	+8.9%	—	097023105
TMUS	T-Mobile US Inc	932	$223	0.0%	$240.31	-12.1%	—	872590104
DES	Wisdomtree Smallcap Div	6,365	$214	0.0%	$33.68	—	—	97717W604
ZS	Zscaler Inc	693	$208	0.0%	$285.11	-1.0%	—	98980G102
RSP	Guggenheim S&P 500 Equalweight ETF	1,080	$205	0.0%	$189.70	—	—	46137V357
GTLS	Chart Industries Inc	1,021	$204	0.0%	$190.05	+6.6%	—	16115Q308
KVUE	KENVUE ORD	10,101	$164	0.0%	$20.06	-19.0%	—	49177J102
—	Tilray Brands Inc	24,074	$42	0.0%	$1.76	—	—	88688T100
RIG	Transocean Sedco Forex	13,156	$41	0.0%	$3.02	+28.7%	—	H8817H100

Decreased Positions (34)

VUG Vanguard Growth Index Fund 9.4%

Value ($000) $94,751 (-2.6%) Shares 194,217 (-4.2%) Est. Cost $78.15 Unrealized —

VXUS Vanguard Total Intl Etf 0.0%

Value ($000) $282 (-73.4%) Shares 3,732 (-74.1%) Est. Cost $73.46 Unrealized —

NVDA Nvidia Corp 0.6%

Value ($000) $5,995 (-8.2%) Shares 32,142 (-8.1%) Est. Cost $124.32 Unrealized +49.7%

FISV Fiserv Inc 0.0%

Value ($000) $269 (-59.5%) Shares 4,011 (-22.2%) Est. Cost $112.80 Unrealized -25.7%

COST Costco Wholesale 0.2%

Value ($000) $2,396 (-11.4%) Shares 2,779 (-5.0%) Est. Cost $395.95 Unrealized +128.8%

VNQI Vanguard Int'l REIT Index Fund 0.4%

Value ($000) $4,379 (-5.5%) Shares 95,534 (-1.6%) Est. Cost $44.79 Unrealized —

DFAC DFA U.S. Core Equity II Fund 0.4%

Value ($000) $3,760 (-6.3%) Shares 94,976 (-8.7%) Est. Cost $25.49 Unrealized —

AVEE Avantis Emerging Markets Small Cap ETF 0.1%

Value ($000) $1,432 (-9.8%) Shares 22,944 (-7.3%) Est. Cost $60.25 Unrealized —

CVX Chevron 0.1%

Value ($000) $842 (-13.7%) Shares 5,523 (-12.0%) Est. Cost $141.59 Unrealized +6.9%

HD Home Depot 0.0%

Value ($000) $249 (-27.9%) Shares 724 (-15.1%) Est. Cost $356.51 Unrealized +2.3%

J Jacobs Engineering Group Inc 0.0%

Value ($000) $292 (-23.5%) Shares 2,207 (-13.5%) Est. Cost $96.86 Unrealized +51.2%

SBUX Starbucks 0.3%

Value ($000) $2,905 (-2.8%) Shares 34,498 (-2.4%) Est. Cost $79.91 Unrealized +5.2%

DFEM DFA Emerging Markets Core Equity II ETF 0.4%

Value ($000) $3,767 (-1.9%) Shares 113,878 (-4.9%) Est. Cost $28.99 Unrealized —

VV Vanguard Large Cap 0.1%

Value ($000) $1,510 (-4.0%) Shares 4,797 (-6.1%) Est. Cost $73.37 Unrealized —

SCHB Schwab U.S. Broad Market Index Fund 2.1%

Value ($000) $21,115 (+0.3%) Shares 804,988 (-1.7%) Est. Cost $28.92 Unrealized —

CMI Cummins Inc 0.1%

Value ($000) $640 (+8.8%) Shares 1,254 (-10.0%) Est. Cost $347.85 Unrealized +34.1%

PH Parker-Hannifin 0.1%

Value ($000) $512 (-7.1%) Shares 582 (-19.8%) Est. Cost $614.32 Unrealized +33.1%

AXP American Express 0.0%

Value ($000) $426 (+8.8%) Shares 1,152 (-2.3%) Est. Cost $316.55 Unrealized +12.8%

BAC Bank Of America 0.1%

Value ($000) $655 (-4.7%) Shares 11,916 (-10.6%) Est. Cost $38.56 Unrealized +36.6%

USMV iShares MSCI USA Min 0.1%

Value ($000) $672 (-4.3%) Shares 7,134 (-3.3%) Est. Cost $72.74 Unrealized —

PEP Pepsico Inc 0.0%

Value ($000) $204 (-12.8%) Shares 1,418 (-14.6%) Est. Cost $140.43 Unrealized +3.9%

AMGN Amgen 0.0%

Value ($000) $290 (+10.1%) Shares 885 (-5.0%) Est. Cost $286.95 Unrealized +10.1%

ALL Allstate 0.0%

Value ($000) $437 (-5.4%) Shares 2,098 (-2.5%) Est. Cost $146.81 Unrealized +39.0%

IGOV iShares International Treasury Fund 0.1%

Value ($000) $515 (-4.2%) Shares 12,370 (-2.1%) Est. Cost $38.78 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value ($000) $203 (-9.7%) Shares 7,393 (-7.0%) Est. Cost $24.94 Unrealized +7.9%

SDY SPDR S&P Dividend Fund 0.0%

Value ($000) $278 (-4.2%) Shares 2,001 (-3.6%) Est. Cost $122.18 Unrealized —

TIP iShares Barclays TIP Bond Fund 0.0%

Value ($000) $246 (-4.7%) Shares 2,236 (-3.6%) Est. Cost $117.58 Unrealized —

VSGX Vanguard ESG International Stock Fund 0.2%

Value ($000) $1,618 (+0.6%) Shares 22,589 (-2.5%) Est. Cost $49.19 Unrealized —

IEI iShares Barclays 3-7 Yr TSY Bond Fund 0.0%

Value ($000) $356 (-2.6%) Shares 2,984 (-2.5%) Est. Cost $120.96 Unrealized —

EFA iShares MSCI EAFE Index Fund 0.1%

Value ($000) $521 (+1.6%) Shares 5,423 (-1.2%) Est. Cost $66.75 Unrealized —

ACWI iShares MSCI ACWI Fund 0.0%

Value ($000) $226 (-2.6%) Shares 1,597 (-4.8%) Est. Cost $101.79 Unrealized —

ABSI Absi Corp 0.0%

Value ($000) $137 (+4.2%) Shares 39,317 (-9.2%) Est. Cost $4.97 Unrealized -26.7%

RTX Raytheon Technologies Ord 0.0%

Value ($000) $242 (+0.5%) Shares 1,318 (-8.3%) Est. Cost $154.28 Unrealized +12.3%

— TIAA Traditional 0.0%

Value ($000) $29 (-1.8%) Shares 28,918 (-1.8%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	Vanguard Growth Index Fund	194,217 (-4.2%)	$94,751 (-2.6%)	9.4%	$78.15	—	Growth ETF	922908736
VXUS	Vanguard Total Intl Etf	3,732 (-74.1%)	$282 (-73.4%)	0.0%	$73.46	—	Vg TL Intl Stk F	921909768
NVDA	Nvidia Corp	32,142 (-8.1%)	$5,995 (-8.2%)	0.6%	$124.32	+49.7%	COM	67066G104
FISV	Fiserv Inc	4,011 (-22.2%)	$269 (-59.5%)	0.0%	$112.80	-25.7%	COM	337738108
COST	Costco Wholesale	2,779 (-5.0%)	$2,396 (-11.4%)	0.2%	$395.95	+128.8%	COM	22160K105
VNQI	Vanguard Int'l REIT Index Fund	95,534 (-1.6%)	$4,379 (-5.5%)	0.4%	$44.79	—	Glb EX US ETF	922042676
DFAC	DFA U.S. Core Equity II Fund	94,976 (-8.7%)	$3,760 (-6.3%)	0.4%	$25.49	—	US Core Equity 2	25434V708
AVEE	Avantis Emerging Markets Small Cap ETF	22,944 (-7.3%)	$1,432 (-9.8%)	0.1%	$60.25	—	Avantis Emerging	025072141
CVX	Chevron	5,523 (-12.0%)	$842 (-13.7%)	0.1%	$141.59	+6.9%	COM	166764100
HD	Home Depot	724 (-15.1%)	$249 (-27.9%)	0.0%	$356.51	+2.3%	COM	437076102
J	Jacobs Engineering Group Inc	2,207 (-13.5%)	$292 (-23.5%)	0.0%	$96.86	+51.2%	COM	46982L108
SBUX	Starbucks	34,498 (-2.4%)	$2,905 (-2.8%)	0.3%	$79.91	+5.2%	COM	855244109
DFEM	DFA Emerging Markets Core Equity II ETF	113,878 (-4.9%)	$3,767 (-1.9%)	0.4%	$28.99	—	Emerging Mkts Co	25434V732
VV	Vanguard Large Cap	4,797 (-6.1%)	$1,510 (-4.0%)	0.1%	$73.37	—	Large Cap ETF	922908637
SCHB	Schwab U.S. Broad Market Index Fund	804,988 (-1.7%)	$21,115 (+0.3%)	2.1%	$28.92	—	US Brd Mkt ETF	808524102
CMI	Cummins Inc	1,254 (-10.0%)	$640 (+8.8%)	0.1%	$347.85	+34.1%	COM	231021106
PH	Parker-Hannifin	582 (-19.8%)	$512 (-7.1%)	0.1%	$614.32	+33.1%	COM	701094104
AXP	American Express	1,152 (-2.3%)	$426 (+8.8%)	0.0%	$316.55	+12.8%	COM	025816109
BAC	Bank Of America	11,916 (-10.6%)	$655 (-4.7%)	0.1%	$38.56	+36.6%	COM	060505104
USMV	iShares MSCI USA Min	7,134 (-3.3%)	$672 (-4.3%)	0.1%	$72.74	—	MSCI USA MIN VOL	46429B697
PEP	Pepsico Inc	1,418 (-14.6%)	$204 (-12.8%)	0.0%	$140.43	+3.9%	COM	713448108
AMGN	Amgen	885 (-5.0%)	$290 (+10.1%)	0.0%	$286.95	+10.1%	COM	031162100
ALL	Allstate	2,098 (-2.5%)	$437 (-5.4%)	0.0%	$146.81	+39.0%	COM	020002101
IGOV	iShares International Treasury Fund	12,370 (-2.1%)	$515 (-4.2%)	0.1%	$38.78	—	Intl Trea Bd ETF	464288117
KMI	Kinder Morgan Inc	7,393 (-7.0%)	$203 (-9.7%)	0.0%	$24.94	+7.9%	COM	49456B101
SDY	SPDR S&P Dividend Fund	2,001 (-3.6%)	$278 (-4.2%)	0.0%	$122.18	—	S&P Divid ETF	78464A763
TIP	iShares Barclays TIP Bond Fund	2,236 (-3.6%)	$246 (-4.7%)	0.0%	$117.58	—	Barclys TIPS Bd	464287176
VSGX	Vanguard ESG International Stock Fund	22,589 (-2.5%)	$1,618 (+0.6%)	0.2%	$49.19	—	Esg Intl Stk ETF	921910725
IEI	iShares Barclays 3-7 Yr TSY Bond Fund	2,984 (-2.5%)	$356 (-2.6%)	0.0%	$120.96	—	Barclys 3-7 YR	464288661
EFA	iShares MSCI EAFE Index Fund	5,423 (-1.2%)	$521 (+1.6%)	0.1%	$66.75	—	MSCI EAFE ETF	464287465
ACWI	iShares MSCI ACWI Fund	1,597 (-4.8%)	$226 (-2.6%)	0.0%	$101.79	—	MSCI ACWI ETF	464288257
ABSI	Absi Corp	39,317 (-9.2%)	$137 (+4.2%)	0.0%	$4.97	-26.7%	COM	00091E109
RTX	Raytheon Technologies Ord	1,318 (-8.3%)	$242 (+0.5%)	0.0%	$154.28	+12.3%	COM	75513E101
—	TIAA Traditional	28,918 (-1.8%)	$29 (-1.8%)	0.0%	$1.00	—	COM	878094101

Unchanged Positions (36)

VTI Vanguard Total U.S. Stock Market Index Fund 36.7%

Value ($000) $371,726 Shares 1,108,737 Est. Cost $130.09 Unrealized —

VTV Vanguard Value Index Fund 14.6%

Value ($000) $147,796 Shares 773,840 Est. Cost $68.00 Unrealized —

AAPL Apple Inc 1.3%

Value ($000) $12,906 Shares 47,473 Est. Cost $149.63 Unrealized +79.3%

VB Vanguard Small Cap Index Fund 6.7%

Value ($000) $67,863 Shares 263,086 Est. Cost $98.46 Unrealized —

SYK Stryker Corp 0.7%

Value ($000) $6,811 Shares 19,379 Est. Cost $263.53 Unrealized +37.9%

ENVX Enovix Corp 0.0%

Value ($000) $359 Shares 49,172 Est. Cost $16.03 Unrealized -39.6%

SBKO Summit Bank Group Inc 0.1%

Value ($000) $1,090 Shares 60,579 Est. Cost $12.11 Unrealized +38.8%

DFIS DFA International Small Cap ETF 0.2%

Value ($000) $2,485 Shares 75,452 Est. Cost $28.64 Unrealized —

SO The Southern Company 0.1%

Value ($000) $761 Shares 8,731 Est. Cost $60.06 Unrealized +51.3%

APD Air Prod & Chemicals Inc 0.1%

Value ($000) $654 Shares 2,646 Est. Cost $176.25 Unrealized +42.8%

AVSU Avantis U.S. Responsible ETF 0.1%

Value ($000) $1,390 Shares 18,216 Est. Cost $45.74 Unrealized —

CCJ Cameco Corp 0.1%

Value ($000) $596 Shares 6,515 Est. Cost $77.39 Unrealized +16.2%

INTC Intel Corp 0.1%

Value ($000) $545 Shares 14,782 Est. Cost $39.34 Unrealized -4.0%

IWC iShares Russell Microcap Index Fund 0.1%

Value ($000) $787 Shares 4,993 Est. Cost $62.78 Unrealized —

DVYE iShares Emerging Markets Dividend ETF 0.1%

Value ($000) $840 Shares 26,957 Est. Cost $29.69 Unrealized —

BX Blackstone Inc 0.0%

Value ($000) $354 Shares 2,297 Est. Cost $80.16 Unrealized +89.0%

DFUV DFA Tax-Managed US Marketwide Value II 0.1%

Value ($000) $768 Shares 16,476 Est. Cost $32.24 Unrealized —

IWV Ishares Tr Russell 0.1%

Value ($000) $1,479 Shares 3,822 Est. Cost $141.26 Unrealized —

DFSV DFA U.S. Small Cap Value ETF 0.1%

Value ($000) $760 Shares 23,120 Est. Cost $29.43 Unrealized —

DKS Dicks Sporting Goods Inc 0.0%

Value ($000) $206 Shares 1,039 Est. Cost $165.89 Unrealized +30.9%

AVDE Avantis International Equity Fund 0.1%

Value ($000) $522 Shares 6,339 Est. Cost $59.72 Unrealized —

QDF FlexShares Quality Dividend ETF 0.1%

Value ($000) $950 Shares 11,762 Est. Cost $79.40 Unrealized —

V Visa Inc Cl A 0.0%

Value ($000) $469 Shares 1,338 Est. Cost $312.92 Unrealized +8.8%

PWBK Pacific West Bancorp Ord 0.1%

Value ($000) $887 Shares 74,207 Est. Cost $12.20 Unrealized -2.7%

AVGE Avantis All Equity Markets Fund 0.0%

Value ($000) $232 Shares 2,698 Est. Cost $77.54 Unrealized —

SCHG Schwab U.S. Large Cap Growth Fund 0.0%

Value ($000) $383 Shares 11,756 Est. Cost $43.04 Unrealized —

NGTF NightFood Holdings Inc 0.0%

Value ($000) $36 Shares 700,000 Est. Cost $0.02 Unrealized +180.0%

VIG Vanguard Div Apprciation 0.0%

Value ($000) $381 Shares 1,734 Est. Cost $154.80 Unrealized —

IXN iShares Global Tech Fund 0.0%

Value ($000) $403 Shares 3,839 Est. Cost $44.83 Unrealized —

AVEM Avantis Emerging Markets Fund 0.0%

Value ($000) $289 Shares 3,750 Est. Cost $56.71 Unrealized —

VYM Vanguard Whitehall - High Div Yield ETF 0.0%

Value ($000) $365 Shares 2,540 Est. Cost $104.85 Unrealized —

ABBV Abbvie Inc 0.0%

Value ($000) $491 Shares 2,148 Est. Cost $170.03 Unrealized +33.8%

VTEI Vanguard Int-Term Tax Exempt ETF 0.1%

Value ($000) $965 Shares 9,568 Est. Cost $100.33 Unrealized —

IJR iShares Core S&P Small-Cap ETF 0.1%

Value ($000) $1,150 Shares 9,565 Est. Cost $99.78 Unrealized —

PDP Powershs Exch Trad Fd Tr 0.0%

Value ($000) $233 Shares 2,000 Est. Cost $108.59 Unrealized —

VXF Vanguard Extended Mkt 0.0%

Value ($000) $287 Shares 1,372 Est. Cost $157.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	Vanguard Total U.S. Stock Market Index Fund	1,108,737	$371,726	36.7%	$130.09	—	Total Stk Mkt	922908769
VTV	Vanguard Value Index Fund	773,840	$147,796	14.6%	$68.00	—	Value ETF	922908744
AAPL	Apple Inc	47,473	$12,906	1.3%	$149.63	+79.3%	COM	037833100
VB	Vanguard Small Cap Index Fund	263,086	$67,863	6.7%	$98.46	—	Small Cp ETF	922908751
SYK	Stryker Corp	19,379	$6,811	0.7%	$263.53	+37.9%	COM	863667101
ENVX	Enovix Corp	49,172	$359	0.0%	$16.03	-39.6%	COM	293594107
SBKO	Summit Bank Group Inc	60,579	$1,090	0.1%	$12.11	+38.8%	COM	86603R100
DFIS	DFA International Small Cap ETF	75,452	$2,485	0.2%	$28.64	—	Intl Small Cap V	25434V773
SO	The Southern Company	8,731	$761	0.1%	$60.06	+51.3%	COM	842587107
APD	Air Prod & Chemicals Inc	2,646	$654	0.1%	$176.25	+42.8%	COM	009158106
AVSU	Avantis U.S. Responsible ETF	18,216	$1,390	0.1%	$45.74	—	Avantis Respon U	025072281
CCJ	Cameco Corp	6,515	$596	0.1%	$77.39	+16.2%	COM	13321L108
INTC	Intel Corp	14,782	$545	0.1%	$39.34	-4.0%	COM	458140100
IWC	iShares Russell Microcap Index Fund	4,993	$787	0.1%	$62.78	—	Rssl Mcrcp Idx	464288869
DVYE	iShares Emerging Markets Dividend ETF	26,957	$840	0.1%	$29.69	—	Em Mkts Div ETF	464286319
BX	Blackstone Inc	2,297	$354	0.0%	$80.16	+89.0%	COM	09260D107
DFUV	DFA Tax-Managed US Marketwide Value II	16,476	$768	0.1%	$32.24	—	US Mktwide Value	25434V724
IWV	Ishares Tr Russell	3,822	$1,479	0.1%	$141.26	—	Russell3000ETF	464287689
DFSV	DFA U.S. Small Cap Value ETF	23,120	$760	0.1%	$29.43	—	US Small Cap Val	25434V815
DKS	Dicks Sporting Goods Inc	1,039	$206	0.0%	$165.89	+30.9%	COM	253393102
AVDE	Avantis International Equity Fund	6,339	$522	0.1%	$59.72	—	Intl EQT ETF	025072703
QDF	FlexShares Quality Dividend ETF	11,762	$950	0.1%	$79.40	—	Qualt Divd IDX	33939L860
V	Visa Inc Cl A	1,338	$469	0.0%	$312.92	+8.8%	COM CL A	92826C839
PWBK	Pacific West Bancorp Ord	74,207	$887	0.1%	$12.20	-2.7%	COM	69506J102
AVGE	Avantis All Equity Markets Fund	2,698	$232	0.0%	$77.54	—	Avantis ALL EQT	025072232
SCHG	Schwab U.S. Large Cap Growth Fund	11,756	$383	0.0%	$43.04	—	US LCAP GR ETF	808524300
NGTF	NightFood Holdings Inc	700,000	$36	0.0%	$0.02	+180.0%	COM	65412F101
VIG	Vanguard Div Apprciation	1,734	$381	0.0%	$154.80	—	Div App ETF	921908844
IXN	iShares Global Tech Fund	3,839	$403	0.0%	$44.83	—	Global Tech ETF	464287291
AVEM	Avantis Emerging Markets Fund	3,750	$289	0.0%	$56.71	—	Avantis EMGMKT	025072604
VYM	Vanguard Whitehall - High Div Yield ETF	2,540	$365	0.0%	$104.85	—	High Div Yld	921946406
ABBV	Abbvie Inc	2,148	$491	0.0%	$170.03	+33.8%	COM	00287Y109
VTEI	Vanguard Int-Term Tax Exempt ETF	9,568	$965	0.1%	$100.33	—	Intermediate Trm	922907738
IJR	iShares Core S&P Small-Cap ETF	9,565	$1,150	0.1%	$99.78	—	Core S&P SCP ETF	464287804
PDP	Powershs Exch Trad Fd Tr	2,000	$233	0.0%	$108.59	—	Dorsey Wright Mo	46137V837
VXF	Vanguard Extended Mkt	1,372	$287	0.0%	$157.00	—	Extend MKT ETF	922908652