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
ABBOTT LABS COM 002824100   231,951 1,705 SH   SOLE   1,705 0 0
ABBVIE INC COM 00287Y109   413,190 2,226 SH   SOLE   2,226 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,169,258 3,912 SH   SOLE   3,912 0 0
ALPHABET INC CAP STK CL A 02079K305   326,852 1,855 SH   SOLE   1,855 0 0
ALPHABET INC CAP STK CL C 02079K107   645,880 3,641 SH   SOLE   3,641 0 0
AMAZON COM INC COM 023135106   1,987,235 9,058 SH   SOLE   9,058 0 0
APPLE INC COM 037833100   9,053,606 44,127 SH   SOLE   44,127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   972,512 2,002 SH   SOLE   2,002 0 0
BROADCOM INC COM 11135F101   227,963 827 SH   SOLE   827 0 0
CATERPILLAR INC COM 149123101   478,275 1,232 SH   SOLE   1,232 0 0
CHEVRON CORP NEW COM 166764100   764,016 5,336 SH   SOLE   5,336 0 0
CISCO SYS INC COM 17275R102   320,536 4,620 SH   SOLE   4,620 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,328,170 1,342 SH   SOLE   1,342 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   38,776 17,082 SH   SOLE   17,082 0 0
DANAHER CORPORATION COM 235851102   342,929 1,736 SH   SOLE   1,736 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   986,333 14,717 SH   SOLE   14,717 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,112,274 86,838 SH   SOLE   86,838 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   664,895 15,726 SH   SOLE   15,726 0 0
DISNEY WALT CO COM 254687106   264,457 2,133 SH   SOLE   2,133 0 0
EXXON MOBIL CORP COM 30231G102   314,490 2,917 SH   SOLE   2,917 0 0
FAIR ISAAC CORP COM 303250104   299,785 164 SH   SOLE   164 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   34,137,003 746,164 SH   SOLE   746,164 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   123,662 11,925 SH   SOLE   11,925 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   633,510 1,148 SH   SOLE   1,148 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,463,446 15,912 SH   SOLE   15,912 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,308,676 74,334 SH   SOLE   74,334 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,275,647 3,004 SH   SOLE   3,004 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   363,701 3,054 SH   SOLE   3,054 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   2,005,613 10,326 SH   SOLE   10,326 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,810,651 6,137 SH   SOLE   6,137 0 0
ISHARES TR CORE S&P MCP ETF 464287507   283,716 4,575 SH   SOLE   4,575 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,521,926 15,342 SH   SOLE   15,342 0 0
ISHARES TR MSCI EAFE ETF 464287465   522,103 5,841 SH   SOLE   5,841 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,423,993 71,318 SH   SOLE   71,318 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   223,154 4,367 SH   SOLE   4,367 0 0
JOHNSON & JOHNSON COM 478160104   218,127 1,428 SH   SOLE   1,428 0 0
JPMORGAN CHASE & CO. COM 46625H100   932,428 3,216 SH   SOLE   3,216 0 0
MARSH & MCLENNAN COS INC COM 571748102   466,140 2,132 SH   SOLE   2,132 0 0
META PLATFORMS INC CL A 30303M102   524,044 710 SH   SOLE   710 0 0
MICROSOFT CORP COM 594918104   3,133,959 6,301 SH   SOLE   6,301 0 0
NURIX THERAPEUTICS INC COM 67080M103   2,600,713 228,333 SH   SOLE   228,333 0 0
NVIDIA CORPORATION COM 67066G104   1,572,119 9,951 SH   SOLE   9,951 0 0
ORACLE CORP COM 68389X105   261,700 1,197 SH   SOLE   1,197 0 0
PARKER-HANNIFIN CORP COM 701094104   302,438 433 SH   SOLE   433 0 0
PG&E CORP COM 69331C108   352,099 25,258 SH   SOLE   25,258 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,020,328 69,830 SH   SOLE   69,830 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,049,816 39,556 SH   SOLE   39,556 0 0
PROCTER AND GAMBLE CO COM 742718109   458,322 2,877 SH   SOLE   2,877 0 0
QUALCOMM INC COM 747525103   237,796 1,493 SH   SOLE   1,493 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   12,655,820 556,055 SH   SOLE   556,055 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   26,560,134 1,061,132 SH   SOLE   1,061,132 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   719,880 29,455 SH   SOLE   29,455 0 0
SPDR GOLD TR GOLD SHS 78463V107   227,708 747 SH   SOLE   747 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   473,416 766 SH   SOLE   766 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   247,300 1,822 SH   SOLE   1,822 0 0
SRH TOTAL RETURN FUND INC COM 101507101   285,850 16,168 SH   SOLE   16,168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   265,982 656 SH   SOLE   656 0 0
UNITED PARCEL SERVICE INC CL B 911312106   450,197 4,460 SH   SOLE   4,460 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   85,716,635 150,902 SH   SOLE   150,902 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,442,252 72,336 SH   SOLE   72,336 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   384,159 1,264 SH   SOLE   1,264 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   13,912,993 281,298 SH   SOLE   281,298 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   8,314,410 39,883 SH   SOLE   39,883 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   61,149,261 717,630 SH   SOLE   717,630 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   7,953,738 57,184 SH   SOLE   57,184 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   69,461,277 636,092 SH   SOLE   636,092 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,267,208 14,529 SH   SOLE   14,529 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   64,040,744 1,123,325 SH   SOLE   1,123,325 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   255,155 1,914 SH   SOLE   1,914 0 0
VISA INC COM CL A 92826C839   539,111 1,518 SH   SOLE   1,518 0 0
VISTRA CORP COM 92840M102   373,084 1,925 SH   SOLE   1,925 0 0
WESTERN ALLIANCE BANCORP COM 957638109   568,396 7,289 SH   SOLE   7,289 0 0