The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Htwy Cla Class A 084990175   8,906 1,900 SH   SOLE   0 0 1,900
Abbott Laboratories Common 002824100   202 1,844 SH   SOLE   0 0 1,844
Abbvie Inc Common 00287Y109   317 1,960 SH   SOLE   0 0 1,960
Amazon Com Inc Common 023135106   202 2,400 SH   SOLE   0 0 2,400
Apple Inc Common 037833100   447 3,440 SH   SOLE   0 0 3,440
Berkshire Hathaway Cl B Class B 084670702   25,659 83,065 SH   SOLE   0 0 83,065
C B Richard Ellis Group Common 12497T101   291 3,780 SH   SOLE   0 0 3,780
Cerus Corp Common 157085101   216 59,049 SH   SOLE   0 0 59,049
Exxon Mobil Corporation Common 30231G102   736 6,668 SH   SOLE   0 0 6,668
Flexshopper Inc Common 33939J303   12 13,000 SH   SOLE   0 0 13,000
iShares California Muni Common 464288356   435 7,750 SH   SOLE   0 0 7,750
iShares Core MSCI Emerging Mkt Common 46434G103   500 10,696 SH   SOLE   0 0 10,696
iShares Core US Aggregate Common 464287226   2,981 30,736 SH   SOLE   0 0 30,736
iShares MSCI USA Quality Facto Common 46432F339   370 3,250 SH   SOLE   0 0 3,250
iShares National Muni Bond Common 464288414   2,920 27,670 SH   SOLE   0 0 27,670
iShares New York Muni Common 464288323   4,178 79,725 SH   SOLE   0 0 79,725
iShares Russell 1000 Val Common 464287598   1,071 7,065 SH   SOLE   0 0 7,065
iShares Russell Midcap Common 464287499   4,173 61,865 SH   SOLE   0 0 61,865
iShares Russell Midcap Growth Common 464287481   9,363 112,003 SH   SOLE   0 0 112,003
iShares Russell Midcap Value Common 464287473   2,288 21,717 SH   SOLE   0 0 21,717
iShares Tr 1-3 Yr Treas Bond Common 464287457   2,606 32,104 SH   SOLE   0 0 32,104
iShares Tr Cohen & Steer Common 464287564   1,061 19,343 SH   SOLE   0 0 19,343
iShares Tr Msci Eafe Fd Common 464287465   6,203 94,495 SH   SOLE   0 0 94,495
iShares Tr Russell 1000 Growth Common 464287614   17,631 82,294 SH   SOLE   0 0 82,294
iShares Tr Russell 1000 Index Common 464287622   1,004 4,766 SH   SOLE   0 0 4,766
iShares Tr Russell 2000 Growth Common 464287648   2,498 11,645 SH   SOLE   0 0 11,645
iShares Tr Russell 2000 Index Common 464287655   1,754 10,061 SH   SOLE   0 0 10,061
iShares Tr Russell 2000 Value Common 464287630   4,863 35,070 SH   SOLE   0 0 35,070
iShares US Real Estate Common 464287739   4,000 47,512 SH   SOLE   0 0 47,512
Marathon Pete Corp Common 56585A102   561 4,822 SH   SOLE   0 0 4,822
Merck & Co Inc Common 58933Y105   287 2,584 SH   SOLE   0 0 2,584
Microsoft Corp Common 594918104   264 1,100 SH   SOLE   0 0 1,100
Orion Marine Group Inc Common 68628V308   35 14,800 SH   SOLE   0 0 14,800
Pfizer Incorporated Common 717081103   638 12,450 SH   SOLE   0 0 12,450
Primary Bank Common 74166J103   819 36,000 SH   SOLE   0 0 36,000
Procter & Gamble Co Common 742718109   721 4,759 SH   SOLE   0 0 4,759
Schwab US Div Equity Etf Common 808524797   18,599 246,217 SH   SOLE   0 0 246,217
SPDR Nuveen Barclays Short Ter Common 78468R739   2,672 56,872 SH   SOLE   0 0 56,872
SPDR S&P 600 Small Cap Common 78464A813   567 6,891 SH   SOLE   0 0 6,891
Spdr S&P 600 Small Cap Common 78464A201   1,085 15,025 SH   SOLE   0 0 15,025
Spdr S&P Dividend Etf Common 78464A763   8,022 64,118 SH   SOLE   0 0 64,118
SPDR S&P MidCap 400 ETF Common 78467Y107   3,326 7,511 SH   SOLE   0 0 7,511
Trex Company Inc Common 89531P105   258 6,100 SH   SOLE   0 0 6,100
Vacasa, Inc Common 91854V107   112 88,897 SH   SOLE   0 0 88,897
Vanguard Corp Bond Short Term Common 92206C409   9,505 126,406 SH   SOLE   0 0 126,406
Vanguard Div Appreciation Common 921908844   16,992 111,902 SH   SOLE   0 0 111,902
Vanguard FTSE Developed Mkts Common 921943858   12,993 309,571 SH   SOLE   0 0 309,571
Vanguard Growth Common 922908736   15,584 73,126 SH   SOLE   0 0 73,126
Vanguard Intl Eqty Index/FTSE Common 922042775   1,555 31,006 SH   SOLE   0 0 31,006
Vanguard Large Cap Common 922908637   5,355 30,743 SH   SOLE   0 0 30,743
Vanguard Mid Cap Common 922908629   13,828 67,849 SH   SOLE   0 0 67,849
Vanguard Mid Cap Growth Common 922908538   1,807 10,052 SH   SOLE   0 0 10,052
Vanguard Mid Cap Value Common 922908512   6,388 47,233 SH   SOLE   0 0 47,233
Vanguard Reit Common 922908553   5,787 70,164 SH   SOLE   0 0 70,164
Vanguard S&P 500 Etf Common 922908363   680 1,935 SH   SOLE   0 0 1,935
Vanguard Sh-Term Inf Common 922020805   9,847 210,820 SH   SOLE   0 0 210,820
Vanguard Small Cap Common 922908751   22,278 121,378 SH   SOLE   0 0 121,378
Vanguard Small Cap Grwth Common 922908595   1,299 6,477 SH   SOLE   0 0 6,477
Vanguard Small Cap Value Common 922908611   7,730 48,676 SH   SOLE   0 0 48,676
Vanguard Tax Ex Bond Index Common 922907746   1,347 27,215 SH   SOLE   0 0 27,215
Vanguard Value Common 922908744   15,135 107,820 SH   SOLE   0 0 107,820