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
Estimated average burden
hours per response: 23.8
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
3M CO COM Stock 88579Y101   29,516 270 SH   SOLE   0 0 270
ABBOTT LABS COM Stock 002824100   103,136 937 SH   SOLE   0 0 937
ABBVIE INC COM Stock 00287Y109   206,265 1,331 SH   SOLE   0 0 1,331
ACCENTURE LTD BERMUDA CL A Stock G1151C101   7,018 20 SH   SOLE   0 0 20
ADVANCED MICRO DEVICES INC COM Stock 007903107   10,171 69 SH   SOLE   0 0 69
AECOM TECHNOLOGY CORP Stock 00766T100   4,437 48 SH   SOLE   0 0 48
AIR PRODS & CHEMS INC COM Stock 009158106   6,571 24 SH   SOLE   0 0 24
AMARIN CORP PLC SPONS ADR NEW ADR 023111206   161 185 SH   SOLE   0 0 185
AMAZON.COM INC Stock 023135106   1,569,692 10,331 SH   SOLE   0 0 10,331
AMERIPRISE FINANCIAL INC. Stock 03076C106   21,270 56 SH   SOLE   0 0 56
AMGEN INC Stock 031162100   8,353 29 SH   SOLE   0 0 29
AMPHENOL CORP CL A Stock 032095101   15,861 160 SH   SOLE   0 0 160
ANALOG DEVICES INC COM Stock 032654105   11,516 58 SH   SOLE   0 0 58
AON PLC SHS CL A Stock G0403H108   582 2 SH   SOLE   0 0 2
APA CORPORATION COM Stock 03743Q108   23,035 642 SH   SOLE   0 0 642
APPLE INC Stock 037833100   4,966,200 25,794 SH   SOLE   0 0 25,794
AT&T INC COM Stock 00206R102   42,856 2,554 SH   SOLE   0 0 2,554
AUTODESK INC Stock 052769106   11,687 48 SH   SOLE   0 0 48
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   152,101 653 SH   SOLE   0 0 653
AVAGO TECHNOLOGIES LTD Stock 11135F101   62,510 56 SH   SOLE   0 0 56
AVANTIS ALL EQUITY MARKETS ETF ETF 025072232   260,594 4,024 SH   SOLE   0 0 4,024
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   628,861 11,152 SH   SOLE   0 0 11,152
AVANTIS U.S. SMALL CAP VALUE ETF ETF 025072877   25,578,363 284,837 SH   SOLE   0 0 284,837
BANC OF CALIFORNIA INC COM Stock 05990K106   1,679 125 SH   SOLE   0 0 125
BANK AMERICA CORP COM Stock 060505104   6,667 198 SH   SOLE   0 0 198
BANK NEW YORK MELLON CORP COM Stock 064058100   1,874 36 SH   SOLE   0 0 36
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   1,085,250 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   869,537 2,438 SH   SOLE   0 0 2,438
BOEING CO COM Stock 097023105   9,384 36 SH   SOLE   0 0 36
BOSTON SCIENTIFIC CORP Stock 101137107   12,718 220 SH   SOLE   0 0 220
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   74,400 1,450 SH   SOLE   0 0 1,450
CARRIER GLOBAL CORPORATION COM Stock 14448C104   108,868 1,895 SH   SOLE   0 0 1,895
CATERPILLAR INC COM Stock 149123101   67,413 228 SH   SOLE   0 0 228
CELANESE CORP DEL COM Stock 150870103   17,246 111 SH   SOLE   0 0 111
CENTENE CORP DEL COM Stock 15135B101   11,874 160 SH   SOLE   0 0 160
CHARLES SCHWAB CORP Stock 808513105   9,976 145 SH   SOLE   0 0 145
CHEVRON CORP NEW COM Stock 166764100   127,830 857 SH   SOLE   0 0 857
CIGNA CORP Stock 125523100   3,294 11 SH   SOLE   0 0 11
CISCO SYS INC Stock 17275R102   42,083 833 SH   SOLE   0 0 833
CONOCOPHILLIPS COM Stock 20825C104   2,554 22 SH   SOLE   0 0 22
CONSTELLATION ENERGY CORP COM Stock 21037T109   7,364 63 SH   SOLE   0 0 63
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308   29,244 406 SH   SOLE   0 0 406
COSTCO WHOLESALE CORP Stock 22160K105   217,166 329 SH   SOLE   0 0 329
CSX CORP COM Stock 126408103   11,788 340 SH   SOLE   0 0 340
CVS HEALTH CORP COM Stock 126650100   3,158 40 SH   SOLE   0 0 40
D R HORTON INC Stock 23331A109   60,792 400 SH   SOLE   0 0 400
DANAHER CORP Stock 235851102   15,037 65 SH   SOLE   0 0 65
DEERE & CO COM Stock 244199105   17,994 45 SH   SOLE   0 0 45
DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872   26,860,188 633,495 SH   SOLE   0 0 633,495
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302   10,242,651 424,830 SH   SOLE   0 0 424,830
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF ETF 25434V682   144,716 4,576 SH   SOLE   0 0 4,576
DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658   10,942,178 421,177 SH   SOLE   0 0 421,177
DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674   668,980 12,889 SH   SOLE   0 0 12,889
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203   9,251 323 SH   SOLE   0 0 323
DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF ETF 25434V690   56,216 1,755 SH   SOLE   0 0 1,755
DIMENSIONAL NATIONAL MUNICIPAL BOND ETF ETF 25434V849   89,355 1,842 SH   SOLE   0 0 1,842
DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708   30,392,711 1,039,778 SH   SOLE   0 0 1,039,778
DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104   43,657 1,313 SH   SOLE   0 0 1,313
DIMENSIONAL US SUSTAINABILITY CORE 1 ETF ETF 25434V716   155,868 5,007 SH   SOLE   0 0 5,007
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   30,330,592 1,242,039 SH   SOLE   0 0 1,242,039
DISNEY WALT CO COM Stock 254687106   97,333 1,078 SH   SOLE   0 0 1,078
DOLBY LABORATORIES INC Stock 25659T107   1,551 18 SH   SOLE   0 0 18
DT MIDSTREAM INC COMMON STOCK Stock 23345M107   25,044 457 SH   SOLE   0 0 457
DTE ENERGY CO COM Stock 233331107   100,826 914 SH   SOLE   0 0 914
EATON CORP PLC SHS Stock G29183103   65,503 272 SH   SOLE   0 0 272
EATON VANCE RISK-MANAGED DIVER COM CEF 27829G106   36,801 4,694 SH   SOLE   0 0 4,694
ELI LILLY & CO COM Stock 532457108   28,563 49 SH   SOLE   0 0 49
EQUINIX INC COM REIT 29444U700   9,665 12 SH   SOLE   0 0 12
ETHO CLIMATE LEADERSHIP U.S. ETF ETF 26924G888   67,939 1,222 SH   SOLE   0 0 1,222
EXELON CORP COM Stock 30161N101   7,180 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM Stock 30231G102   146,971 1,470 SH   SOLE   0 0 1,470
FEDEX CORP Stock 31428X106   52,837 209 SH   SOLE   0 0 209
FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107   34,878 1,299 SH   SOLE   0 0 1,299
FIDELITY TOTAL BOND ETF ETF 316188309   57,136 1,241 SH   SOLE   0 0 1,241
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605   83,150 1,613 SH   SOLE   0 0 1,613
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   36,140 349 SH   SOLE   0 0 349
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND ETF 33735J101   37,616 531 SH   SOLE   0 0 531
FOX CORP CL A COM Stock 35137L105   593 20 SH   SOLE   0 0 20
GARMIN LTD Stock H2906T109   51,416 400 SH   SOLE   0 0 400
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107   2,397 31 SH   SOLE   0 0 31
GENERAC HLDGS INC COM Stock 368736104   3,489 27 SH   SOLE   0 0 27
GENERAL ELECTRIC CO COM NEW Stock 369604301   18,251 143 SH   SOLE   0 0 143
GOOGLE INC Stock 02079K305   332,462 2,380 SH   SOLE   0 0 2,380
HEALTH CARE PPTY INVS INC REIT 42250P103   4,158 210 SH   SOLE   0 0 210
HERSHEY CO COM Stock 427866108   65,191 350 SH   SOLE   0 0 350
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109   1,800 106 SH   SOLE   0 0 106
HILTON WORLDWIDE HLDGS INC COM Stock 43300A203   3,642 20 SH   SOLE   0 0 20
HOME DEPOT Stock 437076102   574,755 1,659 SH   SOLE   0 0 1,659
HONEYWELL INTL INC Stock 438516106   108,068 515 SH   SOLE   0 0 515
HP INC COM Stock 40434L105   6,199 206 SH   SOLE   0 0 206
HUNTSMAN CORP COM Stock 447011107   6,961 277 SH   SOLE   0 0 277
ICON PLC SHS Stock G4705A100   283 1 SH   SOLE   0 0 1
ILLINOIS TOOL WKS INC COM Stock 452308109   26,980 103 SH   SOLE   0 0 103
ILLUMINA INC Stock 452327109   10,443 75 SH   SOLE   0 0 75
INTEL CORP COM Stock 458140100   158,053 3,145 SH   SOLE   0 0 3,145
INTL BUSINESS MACHINES Stock 459200101   21,262 130 SH   SOLE   0 0 130
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308   37,133 375 SH   SOLE   0 0 375
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   20,198 128 SH   SOLE   0 0 128
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198   61,476 1,156 SH   SOLE   0 0 1,156
INVESCO SENIOR LOAN ETF ETF 46138G508   144,024 6,800 SH   SOLE   0 0 6,800
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356   3,042,719 52,515 SH   SOLE   0 0 52,515
ISHARES CORE S&P MID-CAP ETF ETF 464287507   258,027 931 SH   SOLE   0 0 931
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   92,013 850 SH   SOLE   0 0 850
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243   298,044 12,175 SH   SOLE   0 0 12,175
ISHARES ESG AWARE MSCI EAFE ETF ETF 46435G516   24,248 321 SH   SOLE   0 0 321
ISHARES ESG AWARE MSCI USA ETF ETF 46435G425   16,158 154 SH   SOLE   0 0 154
ISHARES GLOBAL REIT ETF ETF 46434V647   44,394 1,836 SH   SOLE   0 0 1,836
ISHARES MSCI EAFE ETF ETF 464287465   242,476 3,218 SH   SOLE   0 0 3,218
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570   165,620 1,819 SH   SOLE   0 0 1,819
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   227,378 750 SH   SOLE   0 0 750
ISHARES RUSSELL 2000 ETF ETF 464287655   60,213 300 SH   SOLE   0 0 300
ISHARES RUSSELL MIDCAP ETF ETF 464287499   93,276 1,200 SH   SOLE   0 0 1,200
ISHARES S&P 500 GROWTH ETF ETF 464287309   15,020 200 SH   SOLE   0 0 200
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606   16,161 204 SH   SOLE   0 0 204
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   13,015 104 SH   SOLE   0 0 104
ISHARES TIPS BOND ETF ETF 464287176   1,360,608 12,658 SH   SOLE   0 0 12,658
JOHNSON & JOHNSON COM Stock 478160104   44,828 286 SH   SOLE   0 0 286
JPMORGAN CHASE & CO COM Stock 46625H100   45,417 267 SH   SOLE   0 0 267
KENVUE INC COM Stock 49177J102   344 16 SH   SOLE   0 0 16
KLA-TENCOR CORP Stock 482480100   15,695 27 SH   SOLE   0 0 27
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100   540 26 SH   SOLE   0 0 26
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   254,850 1,210 SH   SOLE   0 0 1,210
LAS VEGAS SANDS CORP COM Stock 517834107   10,826 220 SH   SOLE   0 0 220
LIBERTY BROADBAND CORP COM SER A Stock 530307107   161 2 SH   SOLE   0 0 2
LIBERTY BROADBAND CORP COM SER C Stock 530307305   564 7 SH   SOLE   0 0 7
LOWES COS INC COM Stock 548661107   95,029 427 SH   SOLE   0 0 427
LSB INDS INC COM Stock 502160104   9 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA INC COM Stock 550021109   268,427 525 SH   SOLE   0 0 525
MARSH & MCLENNAN COS INC COM Stock 571748102   6,631 35 SH   SOLE   0 0 35
MARTIN MARIETTA MATLS INC COM Stock 573284106   8,980 18 SH   SOLE   0 0 18
MASTERCARD INC Stock 57636Q104   34,974 82 SH   SOLE   0 0 82
MCDONALDS CORP COM Stock 580135101   230,433 777 SH   SOLE   0 0 777
MERCK & CO INC Stock 58933Y105   91,904 843 SH   SOLE   0 0 843
META PLATFORMS INC CL A Stock 30303M102   57,695 163 SH   SOLE   0 0 163
MICRON TECHNOLOGY Stock 595112103   33,283 390 SH   SOLE   0 0 390
MICROSOFT Stock 594918104   1,317,405 3,503 SH   SOLE   0 0 3,503
MONDELEZ INTL INC CL A Stock 609207105   82,136 1,134 SH   SOLE   0 0 1,134
MOODYS CORP COM Stock 615369105   391 1 SH   SOLE   0 0 1
MORGAN STANLEY Stock 617446448   6,714 72 SH   SOLE   0 0 72
NEOGEN CORP COM Stock 640491106   121 6 SH   SOLE   0 0 6
NETEASE.COM INC SPONSORED ADR ADR 64110W102   932 10 SH   SOLE   0 0 10
NEXTERA ENERGY INC COM Stock 65339F101   8,747 144 SH   SOLE   0 0 144
NIKE INC CLASS B Stock 654106103   60,256 555 SH   SOLE   0 0 555
NORFOLK SOUTHERN CRP Stock 655844108   8,273 35 SH   SOLE   0 0 35
NOVARTIS AG ADR ADR 66987V109   11,309 112 SH   SOLE   0 0 112
NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105   14,705 1,326 SH   SOLE   0 0 1,326
NVIDIA CORP Stock 67066G104   772,543 1,560 SH   SOLE   0 0 1,560
ORACLE CORPORATION Stock 68389X105   17,923 170 SH   SOLE   0 0 170
OREILLY AUTOMOTIVE INC COM Stock 67103H107   2,850 3 SH   SOLE   0 0 3
ORGANON & CO COMMON STOCK Stock 68622V106   505 35 SH   SOLE   0 0 35
ORION OFFICE REIT INC COM REIT 68629Y103   126 22 SH   SOLE   0 0 22
OTIS WORLDWIDE CORP COM Stock 68902V107   84,728 947 SH   SOLE   0 0 947
PALO ALTO NETWORKS INC COM Stock 697435105   5,013 17 SH   SOLE   0 0 17
PAYCHEX INC COM Stock 704326107   8,338 70 SH   SOLE   0 0 70
PFIZER INC COM Stock 717081103   86,028 2,988 SH   SOLE   0 0 2,988
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833   1,202,869 12,054 SH   SOLE   0 0 12,054
PINNACLE WEST CAP CORP COM Stock 723484101   83,047 1,156 SH   SOLE   0 0 1,156
POWERSHARES FTSE RAFI US 1000 ETF 46137V613   6,446,074 183,127 SH   SOLE   0 0 183,127
POWERSHARES FTSE RAFI US 1500 S/M PT ETF 46137V597   867,951 23,152 SH   SOLE   0 0 23,152
POWERSHARES QQQ TR ETF 46090E103   6,143 15 SH   SOLE   0 0 15
PROCTER AND GAMBLE CO COM Stock 742718109   124,559 850 SH   SOLE   0 0 850
PROGRESSIVE CORP COM Stock 743315103   5,097 32 SH   SOLE   0 0 32
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   37,699 396 SH   SOLE   0 0 396
QUALCOMM INC Stock 747525103   642,591 4,443 SH   SOLE   0 0 4,443
REALTY INCOME CORP REIT 756109104   12,920 225 SH   SOLE   0 0 225
RTX CORPORATION COM Stock 75513E101   139,420 1,657 SH   SOLE   0 0 1,657
RXSIGHT INC COM Stock 78349D107   129,830 3,220 SH   SOLE   0 0 3,220
S&P GLOBAL INC COM Stock 78409V104   18,942 43 SH   SOLE   0 0 43
SCHLUMBERGER LTD COM STK Stock 806857108   2,082 40 SH   SOLE   0 0 40
SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763   166 3 SH   SOLE   0 0 3
SCHWAB U.S. BROAD MARKET ETF ETF 808524102   219,006 3,934 SH   SOLE   0 0 3,934
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   37,868 456 SH   SOLE   0 0 456
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   3,883 51 SH   SOLE   0 0 51
SEMPRA ENERGY Stock 816851109   135,719 1,816 SH   SOLE   0 0 1,816
SIMON PROPERTY GROUP INC REIT 828806109   4,707 33 SH   SOLE   0 0 33
SNAP INC CL A Stock 83304A106   37,771 2,231 SH   SOLE   0 0 2,231
SPDR S&P 500 ETF ETF 78462F103   334,143 703 SH   SOLE   0 0 703
STARBUCKS CORP Stock 855244109   66,727 695 SH   SOLE   0 0 695
STRYKER CORP Stock 863667101   21,262 71 SH   SOLE   0 0 71
SUNCOR ENERGY INC NEW COM Stock 867224107   8,234 257 SH   SOLE   0 0 257
SYLVAMO CORP COMMON STOCK Stock 871332102   5,353 109 SH   SOLE   0 0 109
SYNCHRONY FINANCIAL COM Stock 87165B103   14,894 390 SH   SOLE   0 0 390
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   344,755 2,142 SH   SOLE   0 0 2,142
TARGET CORP COM Stock 87612E106   8,531 60 SH   SOLE   0 0 60
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   46,580 242 SH   SOLE   0 0 242
TESLA INC COM Stock 88160R101   367,502 1,479 SH   SOLE   0 0 1,479
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   15,393 29 SH   SOLE   0 0 29
TJX COS INC NEW COM Stock 872540109   17,824 190 SH   SOLE   0 0 190
T-MOBILE US INC COM Stock 872590104   32,868 205 SH   SOLE   0 0 205
TOYOTA MOTOR CORP ADS ADR 892331307   7,152 39 SH   SOLE   0 0 39
TRANE TECHNOLOGIES PLC SHS Stock G8994E103   12,439 51 SH   SOLE   0 0 51
UNION PAC CORP COM Stock 907818108   34,632 141 SH   SOLE   0 0 141
UNITEDHEALTH GROUP Stock 91324P102   84,235 160 SH   SOLE   0 0 160
VALERO ENERGY CORP Stock 91913Y100   19,500 150 SH   SOLE   0 0 150
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   46,103 413 SH   SOLE   0 0 413
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   27,104 56 SH   SOLE   0 0 56
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746   883,369 17,304 SH   SOLE   0 0 17,304
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768   99,981 1,725 SH   SOLE   0 0 1,725
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   1,034,279 4,360 SH   SOLE   0 0 4,360
VERALTO CORP COM SHS Stock 92338C103   19,167 233 SH   SOLE   0 0 233
VERIZON COMMUNICATIONS Stock 92343V104   18,850 500 SH   SOLE   0 0 500
VERTEX PHARMACEUTICALS INC COM Stock 92532F100   9,765 24 SH   SOLE   0 0 24
VIASAT INC Stock 92552V100   4,696 168 SH   SOLE   0 0 168
VIATRIS INC COM Stock 92556V106   1,408 130 SH   SOLE   0 0 130
VISA INC Stock 92826C839   370,999 1,425 SH   SOLE   0 0 1,425
VOYA FINANCIAL INC COM Stock 929089100   13,862 190 SH   SOLE   0 0 190
WALMART INC COM Stock 931142103   132,584 841 SH   SOLE   0 0 841
WARNER BROS DISCOVERY INC COM SER A Stock 934423104   7,021 617 SH   SOLE   0 0 617
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703   28,303 539 SH   SOLE   0 0 539
ZIMMER HLDGS INC Stock 98956P102   24,097 198 SH   SOLE   0 0 198
ZIMVIE INC COM Stock 98888T107   337 19 SH   SOLE   0 0 19
ZOETIS INC CL A Stock 98978V103   5,526 28 SH   SOLE   0 0 28