ABBOTT LABORATORIES COM 002824100 353021 3572 SH SOLE 0 0 3572 ABBVIE INC COM 00287Y109 1574249 6018 SH SOLE 0 0 6018 ADVANCED MICRO DEVICES INC COM 007903107 1116679 1825 SH SOLE 0 0 1825 ALPHABET INC CAP STK CL C 02079K107 6607229 19391 SH SOLE 0 0 19391 ALPHABET INC CAP STK CL A 02079K305 2213347 6433 SH SOLE 0 0 6433 ALPHABET INC CAP STK CL A 02079K305 34408 100 SH Call SOLE 0 0 100 AMAZON COM INC COM 023135106 10808062 43380 SH SOLE 0 0 43380 AMERICAN CENTY ETF TR US EQT ETF 025072885 3087481 24104 SH SOLE 0 0 24104 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2416930 26822 SH SOLE 0 0 26822 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1481661 15759 SH SOLE 0 0 15759 AMERICAN EXPRESS CO COM 025816109 230926 759 SH SOLE 0 0 759 AMGEN INC COM 031162100 240261 570 SH SOLE 0 0 570 APPLE INC COM 037833100 6547775 19662 SH SOLE 0 0 19662 APPLIED MATLS INC COM 038222105 1176174 2300 SH SOLE 0 0 2300 ARM HOLDINGS PLC SPONSORED ADS 042068205 323550 1117 SH SOLE 0 0 1117 ASML HLDG NV N Y REGISTRY SHS N07059210 222835 123 SH SOLE 0 0 123 AT&T INC COM 00206R102 219014 8976 SH SOLE 0 0 8976 BANK OF AMER CORP COM 060505104 267564 4916 SH SOLE 0 0 4916 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1009595 2028 SH SOLE 0 0 2028 BROADCOM INC COM 11135F101 4539591 12926 SH SOLE 0 0 12926 BROADCOM INC COM 11135F101 70238 200 SH Call SOLE 0 0 200 CATERPILLAR INC COM 149123101 380261 469 SH SOLE 0 0 469 CHARLES SCHWAB CORP (THE) COM 808513105 348639 3567 SH SOLE 0 0 3567 CHEVRON CORPORATION COM 166764100 258861 1268 SH SOLE 0 0 1268 CINTAS CORP COM 172908105 220613 1131 SH SOLE 0 0 1131 CISCO SYS INC COM 17275R102 365261 3394 SH SOLE 0 0 3394 COLGATE PALMOLIVE CO COM 194162103 210429 2466 SH SOLE 0 0 2466 COSTCO WHOLESALE CORPORATION COM 22160K105 6198475 6809 SH SOLE 0 0 6809 CROWDSTRIKE HLDGS INC CL A 22788C105 496671 1876 SH SOLE 0 0 1876 CSX CORP COM 126408103 265107 5700 SH SOLE 0 0 5700 DANAHER CORP DEL COM 235851102 1222515 5518 SH SOLE 0 0 5518 DELL TECHNOLOGIES INC CL C 24703L202 824139 1532 SH SOLE 0 0 1532 DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 35572182 1472359 SH SOLE 0 0 1472359 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 3687962 98424 SH SOLE 0 0 98424 DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 2886174 68866 SH SOLE 0 0 68866 DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 118730024 2671092 SH SOLE 0 0 2671092 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 80656964 1946825 SH SOLE 0 0 1946825 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 52380462 1332497 SH SOLE 0 0 1332497 DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 44376269 954903 SH SOLE 0 0 954903 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 15885505 345112 SH SOLE 0 0 345112 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 7006532 148538 SH SOLE 0 0 148538 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 6453348 142868 SH SOLE 0 0 142868 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5539465 149634 SH SOLE 0 0 149634 DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 3977708 82269 SH SOLE 0 0 82269 DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 3942347 47481 SH SOLE 0 0 47481 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 3840442 88714 SH SOLE 0 0 88714 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2944733 59430 SH SOLE 0 0 59430 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2517148 74715 SH SOLE 0 0 74715 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1523830 27706 SH SOLE 0 0 27706 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 867270 15526 SH SOLE 0 0 15526 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 780251 9479 SH SOLE 0 0 9479 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 643272 9682 SH SOLE 0 0 9682 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 498152 10450 SH SOLE 0 0 10450 DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 349519 8701 SH SOLE 0 0 8701 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 295019 6958 SH SOLE 0 0 6958 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 258714 3342 SH SOLE 0 0 3342 ELI LILLY & CO COM 532457108 340862 295 SH SOLE 0 0 295 ENDAVA PLC ADS 29260V105 47616 26601 SH SOLE 0 0 26601 EXPEDITORS INTL WASH INC COM 302130109 272159 1474 SH SOLE 0 0 1474 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 284799 1750 SH SOLE 0 0 1750 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 242029 5994 SH SOLE 0 0 5994 GE AEROSPACE COM NEW 369604301 224942 720 SH SOLE 0 0 720 GOLDMAN SACHS GROUP INC COM 38141G104 414166 460 SH SOLE 0 0 460 INTEL CORP COM 458140100 266662 2218 SH SOLE 0 0 2218 INTEL CORP COM 458140100 12023 100 SH Put SOLE 0 0 100 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 931787 6147 SH SOLE 0 0 6147 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 226326 1088 SH SOLE 0 0 1088 INVESCO QQQ TR UNIT SER 1 46090E103 763471 1032 SH SOLE 0 0 1032 INVESCO QQQ TR UNIT SER 1 46090E103 73977 100 SH Call SOLE 0 0 100 ISHARES INC CORE MSCI EMKT 46434G103 427470 5267 SH SOLE 0 0 5267 ISHARES TR CORE S&P500 ETF 464287200 4606160 6014 SH SOLE 0 0 6014 ISHARES TR CORE S&P TTL STK 464287150 493192 2966 SH SOLE 0 0 2966 ISHARES TR CORE S&P SCP ETF 464287804 430023 3161 SH SOLE 0 0 3161 ISHARES TR CORE MSCI TOTAL 46432F834 375685 3955 SH SOLE 0 0 3955 ISHARES TR MSCI EAFE ETF 464287465 360422 3469 SH SOLE 0 0 3469 ISHARES TR MSCI USA QLT FCT 46432F339 356028 1602 SH SOLE 0 0 1602 ISHARES TR RUS 1000 ETF 464287622 347885 836 SH SOLE 0 0 836 ISHARES TR IBOXX HI YD ETF 464288513 271316 3514 SH SOLE 0 0 3514 ISHARES TR MRGSTR MD CP GRW 464288307 268995 2865 SH SOLE 0 0 2865 ISHARES TR CORE 40 MODE ETF 464289875 253692 5205 SH SOLE 0 0 5205 ISHARES TR CORE S&P MCP ETF 464287507 243750 3388 SH SOLE 0 0 3388 JOHNSON & JOHNSON COM 478160104 768917 2904 SH SOLE 0 0 2904 JPMORGAN CHASE & CO COM 46625H100 586085 1772 SH SOLE 0 0 1772 KLA CORP COM NEW 482480100 219335 1125 SH SOLE 0 0 1125 LAM RESEARCH CORP COM NEW 512807306 3330572 10138 SH SOLE 0 0 10138 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 443618 6681 SH SOLE 0 0 6681 MARRIOTT INTL INC NEW CL A 571903202 370608 1042 SH SOLE 0 0 1042 MASTERCARD INCORPORATED CL A 57636Q104 614178 1114 SH SOLE 0 0 1114 MERCK & CO INC COM 58933Y105 249933 1720 SH SOLE 0 0 1720 META PLATFORMS INC CL A 30303M102 2235146 3082 SH SOLE 0 0 3082 MICRON TECHNOLOGY INC COM 595112103 763796 717 SH SOLE 0 0 717 MICROSOFT CORP COM 594918104 53298104 103915 SH SOLE 0 0 103915 NETFLIX INC. COM 64110L106 408572 5872 SH SOLE 0 0 5872 NURIX THERAPEUTICS INC COM 67080M103 409804 17284 SH SOLE 0 0 17284 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 689245 6062 SH SOLE 0 0 6062 NVIDIA CORPORATION COM 67066G104 10266298 44953 SH SOLE 0 0 44953 ORACLE CORP COM 68389X105 2472087 18005 SH SOLE 0 0 18005 PACCAR INC COM 693718108 1721755 15679 SH SOLE 0 0 15679 PALANTIR TECHNOLOGIES INC CL A 69608A108 430215 2300 SH SOLE 0 0 2300 PIMCO ETF TR INV GRD CRP BD 72201R817 58327122 635372 SH SOLE 0 0 635372 PORCH GROUP INC COM 733245104 1123550 67440 SH SOLE 0 0 67440 ROBLOX CORP CL A 771049103 1902879 44911 SH SOLE 0 0 44911 RTX CORPORATION COM 75513E101 239117 1288 SH SOLE 0 0 1288 SALESFORCE INC COM 79466L302 457703 1994 SH SOLE 0 0 1994 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 730624 24354 SH SOLE 0 0 24354 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 427992 13600 SH SOLE 0 0 13600 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 210638 6455 SH SOLE 0 0 6455 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 203653 5668 SH SOLE 0 0 5668 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 203605 3788 SH SOLE 0 0 3788 STARBUCKS CORP COM 855244109 389898 4150 SH SOLE 0 0 4150 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1086447 1425 SH SOLE 0 0 1425 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 214984 327 SH SOLE 0 0 327 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 310665 681 SH SOLE 0 0 681 TESLA INC COM 88160R101 1302007 3670 SH SOLE 0 0 3670 THERMO FISHER SCIENTIFIC INC COM 883556102 303721 450 SH SOLE 0 0 450 T-MOBILE US INC COM 872590104 583037 3575 SH SOLE 0 0 3575 UNION PAC CORP COM 907818108 205186 754 SH SOLE 0 0 754 UNITEDHEALTH GROUP INC COM 91324P102 277043 755 SH SOLE 0 0 755 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1238820 14493 SH SOLE 0 0 14493 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 461150 6036 SH SOLE 0 0 6036 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 335927 4789 SH SOLE 0 0 4789 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2080020 2968 SH SOLE 0 0 2968 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1653559 4418 SH SOLE 0 0 4418 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 787742 8742 SH SOLE 0 0 8742 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 454250 5793 SH SOLE 0 0 5793 VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 312918 1448 SH SOLE 0 0 1448 VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 236050 1022 SH SOLE 0 0 1022 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 214258 925 SH SOLE 0 0 925 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 200850 706 SH SOLE 0 0 706 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 457897 7720 SH SOLE 0 0 7720 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 415444 2632 SH SOLE 0 0 2632 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3775679 76710 SH SOLE 0 0 76710 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 368752 4773 SH SOLE 0 0 4773 VANGUARD STAR FDS VG TL INTL STK F 921909768 749944 8827 SH SOLE 0 0 8827 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1639749 23223 SH SOLE 0 0 23223 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 351634 5570 SH SOLE 0 0 5570 VANGUARD WORLD FD INF TECH ETF 92204A702 1130698 8997 SH SOLE 0 0 8997 VANGUARD WORLD FD ESG US STK ETF 921910733 661144 4878 SH SOLE 0 0 4878 VISA INC COM CL A 92826C839 924717 2573 SH SOLE 0 0 2573 WALMART INC COM 931142103 318925 3069 SH SOLE 0 0 3069 WASTE MGMT INC DEL COM 94106L109 279982 1373 SH SOLE 0 0 1373 WELLS FARGO & CO COM 949746101 311136 3887 SH SOLE 0 0 3887 WESTERN DIGITAL CORP COM 958102105 290854 640 SH SOLE 0 0 640