ABBOTT LABS COM 002824100 225420 1683 SH SOLE 1682 0 0 ABBVIE INC COM 00287Y109 497116 2147 SH SOLE 2147 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 943985 3828 SH SOLE 3828 0 0 ADVANCED MICRO DEVICES INC COM 007903107 225212 1392 SH SOLE 1392 0 0 ALPHABET INC CAP STK CL A 02079K305 387010 1592 SH SOLE 1591 0 0 ALPHABET INC CAP STK CL C 02079K107 803775 3300 SH SOLE 3300 0 0 AMAZON COM INC COM 023135106 1966030 8954 SH SOLE 8954 0 0 APPLE INC COM 037833100 10687100 41971 SH SOLE 41971 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1006485 2002 SH SOLE 2002 0 0 BROADCOM INC COM 11135F101 269866 818 SH SOLE 818 0 0 CATERPILLAR INC COM 149123101 587849 1232 SH SOLE 1232 0 0 CHEVRON CORP NEW COM 166764100 825806 5318 SH SOLE 5317 0 0 CISCO SYS INC COM 17275R102 301322 4404 SH SOLE 4404 0 0 COSTCO WHSL CORP NEW COM 22160K105 1241888 1342 SH SOLE 1341 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 54492 17082 SH SOLE 17082 0 0 DANAHER CORPORATION COM 235851102 344179 1736 SH SOLE 1736 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 204492 3513 SH SOLE 3513 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 1065013 14702 SH SOLE 14702 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 702795 15726 SH SOLE 15726 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3349342 86838 SH SOLE 86838 0 0 EXXON MOBIL CORP COM 30231G102 296420 2629 SH SOLE 2629 0 0 FAIR ISAAC CORP COM 303250104 245431 164 SH SOLE 164 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 37301947 806703 SH SOLE 806702 0 0 GE AEROSPACE COM NEW 369604301 212175 705 SH SOLE 705 0 0 GE VERNOVA INC COM 36828A101 213985 348 SH SOLE 348 0 0 HOME DEPOT INC COM 437076102 210682 520 SH SOLE 519 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 126286 11925 SH SOLE 11925 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 689478 1148 SH SOLE 1148 0 0 ISHARES TR RUS MID CAP ETF 464287499 1591551 16484 SH SOLE 16484 0 0 ISHARES TR CORE US AGGBD ET 464287226 1670466 16663 SH SOLE 16663 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2089234 10262 SH SOLE 10261 0 0 ISHARES TR MSCI EAFE ETF 464287465 523407 5606 SH SOLE 5605 0 0 ISHARES TR CORE S&P MCP ETF 464287507 296716 4547 SH SOLE 4546 0 0 ISHARES TR CORE S&P500 ETF 464287200 4092157 6114 SH SOLE 6114 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 10384406 74350 SH SOLE 74349 0 0 ISHARES TR RUS MD CP GR ETF 464287481 10790590 75771 SH SOLE 75771 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1405460 3000 SH SOLE 3000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 370361 3099 SH SOLE 3099 0 0 ISHARES U S ETF TR SHORT DURATION B 46431W507 229632 4478 SH SOLE 4478 0 0 JOHNSON & JOHNSON COM 478160104 237152 1279 SH SOLE 1279 0 0 JPMORGAN CHASE & CO. COM 46625H100 1014977 3218 SH SOLE 3217 0 0 MARSH & MCLENNAN COS INC COM 571748102 429662 2132 SH SOLE 2132 0 0 META PLATFORMS INC CL A 30303M102 518472 706 SH SOLE 706 0 0 MICROSOFT CORP COM 594918104 3260270 6295 SH SOLE 6294 0 0 NURIX THERAPEUTICS INC COM 67080M103 2109797 228333 SH SOLE 228333 0 0 NVIDIA CORPORATION COM 67066G104 1835155 9836 SH SOLE 9835 0 0 ORACLE CORP COM 68389X105 321176 1142 SH SOLE 1142 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 241524 1324 SH SOLE 1324 0 0 PARKER-HANNIFIN CORP COM 701094104 328279 433 SH SOLE 433 0 0 PG&E CORP COM 69331C108 380894 25258 SH SOLE 25258 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7578401 75265 SH SOLE 75264 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 1146095 42701 SH SOLE 42701 0 0 PROCTER AND GAMBLE CO COM 742718109 427299 2781 SH SOLE 2780 0 0 QUALCOMM INC COM 747525103 248397 1493 SH SOLE 1493 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 13692242 593251 SH SOLE 593251 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 28625885 1139112 SH SOLE 1139112 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 750479 28492 SH SOLE 28492 0 0 SPDR GOLD TR GOLD SHS 78463V107 285442 803 SH SOLE 803 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 515777 774 SH SOLE 774 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 255171 1822 SH SOLE 1822 0 0 SRH TOTAL RETURN FUND INC COM 101507101 293611 16168 SH SOLE 16168 0 0 TESLA INC COM 88160R101 246820 555 SH SOLE 555 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 320598 661 SH SOLE 661 0 0 UNITED PARCEL SERVICE INC CL B 911312106 372806 4463 SH SOLE 4463 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 416628 1270 SH SOLE 1269 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 93297889 152353 SH SOLE 152352 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7047786 77092 SH SOLE 77092 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15021795 277257 SH SOLE 277257 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 75865665 629591 SH SOLE 629590 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 9583292 40993 SH SOLE 40993 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 9194349 58987 SH SOLE 58987 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1454766 14872 SH SOLE 14871 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 66693512 746263 SH SOLE 746262 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 66033477 1102027 SH SOLE 1102027 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 269778 1914 SH SOLE 1914 0 0 VISA INC COM CL A 92826C839 512811 1502 SH SOLE 1502 0 0 VISTRA CORP COM 92840M102 378322 1931 SH SOLE 1931 0 0 WESTERN ALLIANCE BANCORP COM 957638109 632102 7289 SH SOLE 7289 0 0