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
ALPHABET INC CAP STK CL C 02079K107   409,895 1,683 SH   SOLE   0 0 1,683
ALPHABET INC CAP STK CL A 02079K305   550,660 2,265 SH   SOLE   0 0 2,265
AMPHENOL CORP NEW CL A 032095101   1,595,880 12,896 SH   SOLE   0 0 12,896
APPLE INC COM 037833100   1,507,673 5,921 SH   SOLE   0 0 5,921
APTARGROUP INC COM 038336103   401,114 3,001 SH   SOLE   0 0 3,001
ASSURANT INC COM 04621X108   211,402 976 SH   SOLE   0 0 976
CHURCH & DWIGHT CO INC COM 171340102   385,660 4,401 SH   SOLE   0 0 4,401
CID HOLDCO INC COM 171756109   27,330 10,760 SH   SOLE   0 0 10,760
CISCO SYS INC COM 17275R102   665,248 9,723 SH   SOLE   0 0 9,723
DANAHER CORPORATION COM 235851102   555,326 2,801 SH   SOLE   0 0 2,801
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   1,120,271 30,819 SH   SOLE   0 0 30,819
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   224,115 7,108 SH   SOLE   0 0 7,108
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   7,706,073 132,384 SH   SOLE   0 0 132,384
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   874,718 12,159 SH   SOLE   0 0 12,159
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633   673,634 13,520 SH   SOLE   0 0 13,520
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   23,349,622 605,383 SH   SOLE   0 0 605,383
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   6,551,470 204,287 SH   SOLE   0 0 204,287
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   13,875,738 423,170 SH   SOLE   0 0 423,170
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   11,174,344 350,953 SH   SOLE   0 0 350,953
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   13,511,011 357,718 SH   SOLE   0 0 357,718
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   2,573,647 53,640 SH   SOLE   0 0 53,640
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   10,640,440 251,964 SH   SOLE   0 0 251,964
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   750,013 23,901 SH   SOLE   0 0 23,901
DUTCH BROS INC CL A 26701L100   620,805 11,861 SH   SOLE   0 0 11,861
ENBRIDGE INC COM 29250N105   280,659 5,562 SH   SOLE   0 0 5,562
FIDELITY NATL INFORMATION SV COM 31620M106   333,129 5,052 SH   SOLE   0 0 5,052
FISERV INC COM 337738108   805,813 6,250 SH   SOLE   0 0 6,250
GALLAGHER ARTHUR J & CO COM 363576109   774,660 2,501 SH   SOLE   0 0 2,501
GAMESTOP CORP NEW CL A 36467W109   686,174 25,153 SH   SOLE   0 0 25,153
GOLDMAN SACHS GROUP INC COM 38141G104   206,255 259 SH   SOLE   0 0 259
HOME DEPOT INC COM 437076102   239,537 591 SH   SOLE   0 0 591
IDEX CORP COM 45167R104   260,579 1,601 SH   SOLE   0 0 1,601
INTUIT COM 461202103   2,134,094 3,125 SH   SOLE   0 0 3,125
ISHARES TR CORE S&P TTL STK 464287150   277,026 1,902 SH   SOLE   0 0 1,902
ISHARES TR SELECT DIVID ETF 464287168   222,387 1,565 SH   SOLE   0 0 1,565
ISHARES TR TIPS BD ETF 464287176   2,808,527 25,252 SH   SOLE   0 0 25,252
ISHARES TR 0-3 MNTH TREASRY 46436E718   3,449,176 34,252 SH   SOLE   0 0 34,252
LUCID DIAGNOSTICS INC COM 54948X109   21,204 20,994 SH   SOLE   0 0 20,994
MICROSOFT CORP COM 594918104   506,097 977 SH   SOLE   0 0 977
MICRON TECHNOLOGY INC COM 595112103   669,860 4,003 SH   SOLE   0 0 4,003
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   63,816 53,180 SH   SOLE   0 0 53,180
NVIDIA CORPORATION COM 67066G104   1,279,477 6,858 SH   SOLE   0 0 6,858
ORACLE CORP COM 68389X105   585,542 2,082 SH   SOLE   0 0 2,082
ROPER TECHNOLOGIES INC COM 776696106   399,451 801 SH   SOLE   0 0 801
S&P GLOBAL INC COM 78409V104   589,406 1,211 SH   SOLE   0 0 1,211
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,265,742 1,900 SH   SOLE   0 0 1,900
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   298,924 12,251 SH   SOLE   0 0 12,251
TESLA INC COM 88160R101   257,048 578 SH   SOLE   0 0 578
THERMO FISHER SCIENTIFIC INC COM 883556102   626,140 1,291 SH   SOLE   0 0 1,291
US BANCORP DEL COM NEW 902973304   204,774 4,237 SH   SOLE   0 0 4,237
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   407,875 6,807 SH   SOLE   0 0 6,807
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   3,363,885 44,487 SH   SOLE   0 0 44,487
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   15,880,908 269,854 SH   SOLE   0 0 269,854
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,007,557 11,274 SH   SOLE   0 0 11,274
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,211,536 21,975 SH   SOLE   0 0 21,975
VERISK ANALYTICS INC COM 92345Y106   729,379 2,900 SH   SOLE   0 0 2,900
VERTIV HOLDINGS CO COM CL A 92537N108   467,817 3,101 SH   SOLE   0 0 3,101
VISA INC COM CL A 92826C839   347,866 1,019 SH   SOLE   0 0 1,019
WALMART INC COM 931142103   862,775 8,372 SH   SOLE   0 0 8,372
WATERS CORP COM 941848103   359,772 1,200 SH   SOLE   0 0 1,200
WELLS FARGO CO NEW COM 949746101   1,148,837 13,706 SH   SOLE   0 0 13,706
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   25,173 13,607 SH   SOLE   0 0 13,607
XYLEM INC COM 98419M100   587,198 3,981 SH   SOLE   0 0 3,981