| Abbvie Inc | COM | $423K | 0.1% | 2,021 SH | |
| Absi Corp | COM | $109K | 0.0% | 43,317 SH | |
| Adobe Systems Inc | COM | $226K | 0.0% | 590 SH | |
| Air Prod & Chemicals Inc | COM | $769K | 0.1% | 2,606 SH | |
| Allstate | COM | $318K | 0.0% | 1,536 SH | |
| Amazon.com | COM | $2.0M | 0.2% | 10,513 SH | |
| American Electric Power | COM | $225K | 0.0% | 2,058 SH | |
| Amern Tower Corp Class A | COM | $240K | 0.0% | 1,104 SH | |
| Amgen | COM | $236K | 0.0% | 756 SH | |
| Apple Inc | COM | $8.3M | 1.0% | 37,211 SH | |
| Avantis Emerging Markets Fund | Avantis EMGMKT | $239K | 0.0% | 3,964 SH | |
| Avantis International Equity Fund | Intl EQT ETF | $462K | 0.1% | 6,972 SH | |
| Avantis U.S. Responsible ETF | Avantis Respon U | $1.2M | 0.1% | 19,564 SH | |
| Bank Of America | COM | $365K | 0.0% | 8,754 SH | |
| Berkshire Hathaway Cl B | Class B | $3.3M | 0.4% | 6,173 SH | |
| Blackstone Inc | COM | $318K | 0.0% | 2,275 SH | |
| Chevron | COM | $993K | 0.1% | 5,938 SH | |
| Copart Inc | COM | $232K | 0.0% | 4,104 SH | |
| Costco Wholesale | COM | $2.7M | 0.3% | 2,847 SH | |
| Cummins Inc | COM | $382K | 0.0% | 1,219 SH | |
| DFA Emerging Markets Core Equity II ETF | Emerging Mkts Co | $989K | 0.1% | 37,371 SH | |
| DFA International Core Equity II ETF | Intl Core Equity | $1.0M | 0.1% | 37,498 SH | |
| DFA International Small Cap ETF | Intl Small Cap V | $723K | 0.1% | 27,988 SH | |
| DFA Tax-Managed US Marketwide Value II | US Mktwide Value | $678K | 0.1% | 16,461 SH | |
| DFA U.S. Core Equity II Fund | US Core Equity 2 | $3.9M | 0.5% | 119,151 SH | |
| Diamonds TRUST Series I | UT SER 1 | $287K | 0.0% | 683 SH | |
| Dicks Sporting Goods Inc | COM | $205K | 0.0% | 1,017 SH | |
| Enovix Corp | COM | $361K | 0.0% | 49,172 SH | |
| Exxon Mobil | COM | $605K | 0.1% | 5,088 SH | |
| Fiserv Inc | COM | $891K | 0.1% | 4,036 SH | |
| Google Inc Class A | Cap Stk Cl A | $537K | 0.1% | 3,472 SH | |
| Google Inc Class C | CAP STK CL C | $832K | 0.1% | 5,323 SH | |
| Home Depot | COM | $267K | 0.0% | 728 SH | |
| Intel Corp | COM | $450K | 0.1% | 19,836 SH | |
| International Business Machines | COM | $466K | 0.1% | 1,874 SH | |
| iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | $388K | 0.0% | 3,281 SH | |
| iShares Barclays TIP Bond Fund | Barclys TIPS Bd | $256K | 0.0% | 2,302 SH | |
| iShares Core MSCI EAFE ETF | Core MSCI EAFE | $512K | 0.1% | 6,768 SH | |
| iShares Core MSCI Emerging Markets ETF | Core MSCI EMKT | $271K | 0.0% | 5,023 SH | |
| iShares Core S&P 500 | Core S&P 500 ETF | $1.4M | 0.2% | 2,510 SH | |
| iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | $518K | 0.1% | 4,956 SH | |
| iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | $431K | 0.1% | 3,529 SH | |
| iShares Global Consumer Discretionary Fund | Glb Cns Disc ETF | $216K | 0.0% | 1,214 SH | |
| iShares Global Healthcare Fund | Glob Hlthcre ETF | $270K | 0.0% | 2,956 SH | |
| iShares Global Tech Fund | Global Tech ETF | $356K | 0.0% | 4,698 SH | |
| iShares International Treasury Fund | Intl Trea Bd ETF | $630K | 0.1% | 15,973 SH | |
| iShares MSCI ACWI Fund | MSCI ACWI ETF | $211K | 0.0% | 1,813 SH | |
| iShares MSCI EAFE Index Fund | MSCI EAFE ETF | $577K | 0.1% | 7,062 SH | |
| iShares MSCI USA Min | MSCI USA MIN VOL | $691K | 0.1% | 7,377 SH | |
| iShares Russell 1000 ETF | S&P 1000 ETF | $742K | 0.1% | 2,420 SH | |
| iShares Russell 1000 Growth Index Fund | Rus 1000 Grw ETF | $2.7M | 0.3% | 7,429 SH | |
| iShares Russell 1000 Value Index Fund | Russell1000VAL | $1.4M | 0.2% | 7,607 SH | |
| iShares Russell 2000 Growth | Rus 2000 GRW ETF | $373K | 0.0% | 1,459 SH | |
| iShares Russell 2000 Index Fund | Russell2000ETF | $753K | 0.1% | 3,777 SH | |
| iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | $554K | 0.1% | 4,993 SH | |
| iShares Russell Midcap Growth | Rus Md Cp Gr ETF | $272K | 0.0% | 2,312 SH | |
| Ishares Tr Russell | Russell3000ETF | $1.2M | 0.1% | 3,822 SH | |
| Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | $418K | 0.1% | 4,284 SH | |
| J. P. Morgan Chase | COM | $889K | 0.1% | 3,625 SH | |
| Jacobs Engineering Group Inc | COM | $311K | 0.0% | 2,577 SH | |
| Johnson & Johnson | COM | $858K | 0.1% | 5,171 SH | |
| Kinder Morgan Inc | COM | $226K | 0.0% | 7,931 SH | |
| Lilly Eli & Company | COM | $510K | 0.1% | 617 SH | |
| Meta Platforms Inc | CLA | $612K | 0.1% | 1,061 SH | |
| Microsoft Corp | COM | $10.3M | 1.3% | 27,520 SH | |
| Nakanishi Inc | COM | $592K | 0.1% | 41,455 SH | |
| NASDAQ 100 Shares | UNIT SER 1 | $843K | 0.1% | 1,797 SH | |
| Netflix Inc | COM | $270K | 0.0% | 289 SH | |
| NightFood Holdings Inc | COM | $6K | 0.0% | 700,000 SH | |
| Nike | COM | $1.2M | 0.1% | 19,225 SH | |
| Northrop Grumman | COM | $221K | 0.0% | 431 SH | |
| Nvidia Corp | COM | $2.1M | 0.3% | 19,794 SH | |
| On Holding AG Ord Class A | NAMEN AKT A | $809K | 0.1% | 18,430 SH | |
| Pacific West Bancorp Ord | COM | $746K | 0.1% | 74,207 SH | |
| Parker-Hannifin | COM | $227K | 0.0% | 373 SH | |
| Portland General Elec | COM | $533K | 0.1% | 11,961 SH | |
| Salesforce Com | COM | $206K | 0.0% | 769 SH | |
| Schwab International Equity Fund | Intl Eqty ETF | $369K | 0.0% | 18,669 SH | |
| Schwab International Small Cap Fund | Intl Sceqt ETF | $295K | 0.0% | 8,212 SH | |
| Schwab U.S. Broad Market Index Fund | US Brd Mkt ETF | $11.3M | 1.4% | 522,699 SH | |
| Schwab U.S. Large Cap Growth Fund | US LCAP GR ETF | $309K | 0.0% | 12,360 SH | |
| Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | $292K | 0.0% | 10,987 SH | |
| Schwab U.S. REIT Fund | US REIT ETF | $3.4M | 0.4% | 156,895 SH | |
| Schwab U.S. Small Cap Fund | US Sml Capt ETF | $358K | 0.0% | 15,265 SH | |
| Schwab U.S. TIPS Fund | US TIPS ETF | $350K | 0.0% | 13,021 SH | |
| SPDR S&P Dividend Fund | S&P Divid ETF | $282K | 0.0% | 2,076 SH | |
| SPDRs - S&P 500 Index Fund | TR UNIT | $5.1M | 0.6% | 9,160 SH | |
| Starbucks | COM | $3.5M | 0.4% | 35,220 SH | |
| Stryker Corp | COM | $7.2M | 0.9% | 19,332 SH | |
| Summit Bank Group Inc | COM | $901K | 0.1% | 60,579 SH | |
| Target Corp | COM | $218K | 0.0% | 2,087 SH | |
| Tesla Motors Inc | COM | $374K | 0.0% | 1,443 SH | |
| The Southern Company | COM | $797K | 0.1% | 8,666 SH | |
| TIAA Traditional | COM | $32K | 0.0% | 32,347 SH | |
| Tilray Brands Inc | COM | $16K | 0.0% | 24,074 SH | |
| United Healthcare | COM | $347K | 0.0% | 663 SH | |
| Vanguard Div Apprciation | Div App ETF | $353K | 0.0% | 1,819 SH | |
| Vanguard ESG International Stock Fund | Esg Intl Stk ETF | $1.5M | 0.2% | 25,828 SH | |
| Vanguard Extended Mkt | Extend MKT ETF | $236K | 0.0% | 1,372 SH | |
| Vanguard Growth Index Fund | Growth ETF | $77.9M | 9.5% | 210,135 SH | |
| Vanguard Int-Term Treasury Fund | Large Cap ETF | $347K | 0.0% | 5,843 SH | |
| Vanguard Int'l REIT Index Fund | Glb EX US ETF | $2.3M | 0.3% | 57,681 SH | |
| Vanguard Large Cap | Van Ftse Dev MKT | $1.4M | 0.2% | 5,426 SH | |
| Vanguard MSCI EAFE | REIT ETF | $260K | 0.0% | 5,110 SH | |
| Vanguard REIT Index Fund | S&P 500 ETF SHS | $116.3M | 14.1% | 1,284,432 SH | |
| Vanguard S&P 500 ETF | Small Cp ETF | $4.9M | 0.6% | 9,443 SH | |
| Vanguard Small Cap Index Fund | Sm Cp Val ETF | $60.5M | 7.3% | 272,712 SH | |
| Vanguard Small Cap Value Index Fund | Total Int BD ETF | $365K | 0.0% | 1,957 SH | |
| Vanguard Total U.S. Stock Market Index Fund | Total Stk Mkt | $311.0M | 37.8% | 1,131,593 SH | |
| Vanguard Total World Stock Index | TT Wrld St ETF | $732K | 0.1% | 6,315 SH | |
| Vanguard Value Index Fund | Value ETF | $137.6M | 16.7% | 796,525 SH | |
| Vanguard Whitehall - High Div Yield ETF | High Div Yld | $328K | 0.0% | 2,540 SH | |
| Visa Inc Cl A | COM | $324K | 0.0% | 924 SH | |