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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE S&P500 ETF 464287200 45,158 125,911 SH   SOLE   0 0 125,911
ISHARES TR CORE S&P SCP ETF 464287804 33,882 388,599 SH   SOLE   0 0 388,599
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 29,845 220,813 SH   SOLE   0 0 220,813
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,570 813,262 SH   SOLE   0 0 813,262
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 24,802 837,623 SH   SOLE   0 0 837,623
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 24,522 513,220 SH   SOLE   0 0 513,220
VANGUARD INDEX FDS VALUE ETF 922908744 21,129 171,111 SH   SOLE   0 0 171,111
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,186 140,765 SH   SOLE   0 0 140,765
APPLE INC COM 037833100 18,422 133,297 SH   SOLE   0 0 133,297
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 15,981 620,367 SH   SOLE   0 0 620,367
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,966 85,388 SH   SOLE   0 0 85,388
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,127 153,744 SH   SOLE   0 0 153,744
ISHARES TR CORE MSCI EAFE 46432F842 10,741 203,924 SH   SOLE   0 0 203,924
ISHARES TR SP SMCP600VL ETF 464287879 9,528 115,562 SH   SOLE   0 0 115,562
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,333 54,606 SH   SOLE   0 0 54,606
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,253 25,907 SH   SOLE   0 0 25,907
ISHARES TR EAFE SML CP ETF 464288273 7,661 157,060 SH   SOLE   0 0 157,060
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,328 84,572 SH   SOLE   0 0 84,572
AMERICAN CENTY ETF TR US SML CP VALU 025072877 6,010 90,871 SH   SOLE   0 0 90,871
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,944 125,139 SH   SOLE   0 0 125,139
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,751 21,536 SH   SOLE   0 0 21,536
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,964 176,456 SH   SOLE   0 0 176,456
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,917 102,212 SH   SOLE   0 0 102,212
TESLA INC COM 88160R101 4,227 15,937 SH   SOLE   0 0 15,937
ISHARES TR ESG AW MSCI EAFE 46435G516 3,737 66,580 SH   SOLE   0 0 66,580
MICROSOFT CORP COM 594918104 3,473 14,910 SH   SOLE   0 0 14,910
PROSHARES TR DJ BRKFLD GLB 74347B508 3,216 78,944 SH   SOLE   0 0 78,944
ISHARES TR ESG AWARE MSCI 46435U663 3,213 104,766 SH   SOLE   0 0 104,766
UNITEDHEALTH GROUP INC COM 91324P102 3,161 6,259 SH   SOLE   0 0 6,259
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,699 71,402 SH   SOLE   0 0 71,402
META PLATFORMS INC CL A 30303M102 2,672 19,696 SH   SOLE   0 0 19,696
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,627 112,276 SH   SOLE   0 0 112,276
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,413 46,904 SH   SOLE   0 0 46,904
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,159 114,269 SH   SOLE   0 0 114,269
ISHARES TR GLB INFRASTR ETF 464288372 2,110 50,438 SH   SOLE   0 0 50,438
ISHARES TR RUS 2000 VAL ETF 464287630 1,988 15,417 SH   SOLE   0 0 15,417
AMAZON COM INC COM 023135106 1,615 14,292 SH   SOLE   0 0 14,292
ALPHABET INC CAP STK CL C 02079K107 1,605 16,688 SH   SOLE   0 0 16,688
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,568 36,910 SH   SOLE   0 0 36,910
JOHNSON & JOHNSON COM 478160104 1,413 8,648 SH   SOLE   0 0 8,648
ELEVANCE HEALTH INC COM 036752103 1,397 3,076 SH   SOLE   0 0 3,076
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,314 7,322 SH   SOLE   0 0 7,322
MERCK & CO INC COM 58933Y105 1,306 15,161 SH   SOLE   0 0 15,161
HOME DEPOT INC COM 437076102 1,259 4,564 SH   SOLE   0 0 4,564
ISHARES TR RUSSELL 3000 ETF 464287689 1,242 5,998 SH   SOLE   0 0 5,998
EXXON MOBIL CORP COM 30231G102 1,217 13,940 SH   SOLE   0 0 13,940
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,196 53,771 SH   SOLE   0 0 53,771
JPMORGAN CHASE & CO COM 46625H100 1,169 11,184 SH   SOLE   0 0 11,184
ALPHABET INC CAP STK CL A 02079K305 1,069 11,181 SH   SOLE   0 0 11,181
BROADCOM INC COM 11135F101 1,042 2,347 SH   SOLE   0 0 2,347
PROCTER AND GAMBLE CO COM 742718109 980 7,766 SH   SOLE   0 0 7,766
THERMO FISHER SCIENTIFIC INC COM 883556102 955 1,882 SH   SOLE   0 0 1,882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 946 22,534 SH   SOLE   0 0 22,534
KIMBERLY-CLARK CORP COM 494368103 932 8,284 SH   SOLE   0 0 8,284
INTEL CORP COM 458140100 917 35,565 SH   SOLE   0 0 35,565
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 899 32,389 SH   SOLE   0 0 32,389
BK OF AMERICA CORP COM 060505104 893 29,569 SH   SOLE   0 0 29,569
MCGRATH RENTCORP COM 580589109 872 10,401 SH   SOLE   0 0 10,401
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 862 6,035 SH   SOLE   0 0 6,035
FLEXSHARES TR STOXX GLOBR INF 33939L795 804 17,608 SH   SOLE   0 0 17,608
VANGUARD INDEX FDS MID CAP ETF 922908629 786 4,182 SH   SOLE   0 0 4,182
ISHARES TR ESG AWR MSCI USA 46435G425 767 9,659 SH   SOLE   0 0 9,659
MOLINA HEALTHCARE INC COM 60855R100 767 2,324 SH   SOLE   0 0 2,324
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 766 9,549 SH   SOLE   0 0 9,549
ISHARES TR BLACKROCK ULTRA 46434V878 745 14,897 SH   SOLE   0 0 14,897
PEPSICO INC COM 713448108 688 4,215 SH   SOLE   0 0 4,215
ISHARES TR SHRT NAT MUN ETF 464288158 678 6,603 SH   SOLE   0 0 6,603
INVESCO QQQ TR UNIT SER 1 46090E103 677 2,533 SH   SOLE   0 0 2,533
AUTOMATIC DATA PROCESSING IN COM 053015103 675 2,985 SH   SOLE   0 0 2,985
ABBVIE INC COM 00287Y109 667 4,968 SH   SOLE   0 0 4,968
PFIZER INC COM 717081103 653 14,911 SH   SOLE   0 0 14,911
INTUITIVE SURGICAL INC COM NEW 46120E602 628 3,348 SH   SOLE   0 0 3,348
VANGUARD INDEX FDS GROWTH ETF 922908736 619 2,892 SH   SOLE   0 0 2,892
ISHARES TR RUS 1000 ETF 464287622 616 3,121 SH   SOLE   0 0 3,121
ISHARES TR RUSSELL 2000 ETF 464287655 612 3,711 SH   SOLE   0 0 3,711
CISCO SYS INC COM 17275R102 594 14,846 SH   SOLE   0 0 14,846
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 587 16,091 SH   SOLE   0 0 16,091
VISA INC COM CL A 92826C839 582 3,276 SH   SOLE   0 0 3,276
CATERPILLAR INC COM 149123101 562 3,427 SH   SOLE   0 0 3,427
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 551 1,373 SH   SOLE   0 0 1,373
ISHARES TR MSCI ACWI ETF 464288257 538 6,907 SH   SOLE   0 0 6,907
PHILIP MORRIS INTL INC COM 718172109 532 6,414 SH   SOLE   0 0 6,414
FLEXSHARES TR MORNSTAR USMKT 33939L100 532 3,847 SH   SOLE   0 0 3,847
ISHARES TR RUS 1000 GRW ETF 464287614 530 2,519 SH   SOLE   0 0 2,519
BRISTOL-MYERS SQUIBB CO COM 110122108 526 7,394 SH   SOLE   0 0 7,394
AMGEN INC COM 031162100 521 2,311 SH   SOLE   0 0 2,311
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 517 11,648 SH   SOLE   0 0 11,648
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 511 1,557 SH   SOLE   0 0 1,557
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 511 15,448 SH   SOLE   0 0 15,448
CONSOLIDATED EDISON INC COM 209115104 503 5,865 SH   SOLE   0 0 5,865
VERIZON COMMUNICATIONS INC COM 92343V104 498 13,110 SH   SOLE   0 0 13,110
ISHARES TR MSCI EAFE ETF 464287465 489 8,738 SH   SOLE   0 0 8,738
FLEXSHARES TR M STAR DEV MKT 33939L803 483 9,338 SH   SOLE   0 0 9,338
DISNEY WALT CO COM 254687106 482 5,105 SH   SOLE   0 0 5,105
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 480 8,600 SH   SOLE   0 0 8,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 476 3,739 SH   SOLE   0 0 3,739
AMERICAN WTR WKS CO INC NEW COM 030420103 463 3,555 SH   SOLE   0 0 3,555
INTERNATIONAL BUSINESS MACHS COM 459200101 448 3,768 SH   SOLE   0 0 3,768
WEC ENERGY GROUP INC COM 92939U106 440 4,920 SH   SOLE   0 0 4,920
COCA COLA CO COM 191216100 439 7,830 SH   SOLE   0 0 7,830
ALTRIA GROUP INC COM 02209S103 438 10,858 SH   SOLE   0 0 10,858
ABBOTT LABS COM 002824100 433 4,476 SH   SOLE   0 0 4,476
INTUIT COM 461202103 427 1,103 SH   SOLE   0 0 1,103
LILLY ELI & CO COM 532457108 423 1,307 SH   SOLE   0 0 1,307
MASTERCARD INCORPORATED CL A 57636Q104 422 1,483 SH   SOLE   0 0 1,483
MARVELL TECHNOLOGY INC COM 573874104 413 9,622 SH   SOLE   0 0 9,622
RAYTHEON TECHNOLOGIES CORP COM 75513E101 401 4,904 SH   SOLE   0 0 4,904
NIKE INC CL B 654106103 399 4,800 SH   SOLE   0 0 4,800
COSTCO WHSL CORP NEW COM 22160K105 394 835 SH   SOLE   0 0 835
COMERICA INC COM 200340107 390 5,480 SH   SOLE   0 0 5,480
AIR PRODS & CHEMS INC COM 009158106 380 1,632 SH   SOLE   0 0 1,632
CHEVRON CORP NEW COM 166764100 376 2,615 SH   SOLE   0 0 2,615
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 369 16,518 SH   SOLE   0 0 16,518
CVS HEALTH CORP COM 126650100 369 3,865 SH   SOLE   0 0 3,865
BAXTER INTL INC COM 071813109 359 6,674 SH   SOLE   0 0 6,674
SPDR GOLD TR GOLD SHS 78463V107 357 2,311 SH   SOLE   0 0 2,311
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 357 5,978 SH   SOLE   0 0 5,978
ISHARES TR EAFE VALUE ETF 464288877 357 9,258 SH   SOLE   0 0 9,258
AIRBNB INC COM CL A 009066101 352 3,348 SH   SOLE   0 0 3,348
CALIFORNIA WTR SVC GROUP COM 130788102 346 6,572 SH   SOLE   0 0 6,572
NVIDIA CORPORATION COM 67066G104 338 2,783 SH   SOLE   0 0 2,783
MCDONALDS CORP COM 580135101 333 1,442 SH   SOLE   0 0 1,442
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 324 1,260 SH   SOLE   0 0 1,260
MONDELEZ INTL INC CL A 609207105 323 5,899 SH   SOLE   0 0 5,899
TARGET CORP COM 87612E106 319 2,152 SH   SOLE   0 0 2,152
PALANTIR TECHNOLOGIES INC CL A 69608A108 313 38,541 SH   SOLE   0 0 38,541
AMERICAN EXPRESS CO COM 025816109 312 2,312 SH   SOLE   0 0 2,312
GOLDMAN SACHS BDC INC SHS 38147U107 298 20,615 SH   SOLE   0 0 20,615
NEXTERA ENERGY INC COM 65339F101 296 3,779 SH   SOLE   0 0 3,779
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 4,240 SH   SOLE   0 0 4,240
WELLS FARGO CO NEW COM 949746101 287 7,137 SH   SOLE   0 0 7,137
QUALCOMM INC COM 747525103 280 2,481 SH   SOLE   0 0 2,481
ISHARES INC ESG AWR MSCI EM 46434G863 272 9,847 SH   SOLE   0 0 9,847
AMERICAN TOWER CORP NEW COM 03027X100 270 1,259 SH   SOLE   0 0 1,259
FIRST SOLAR INC COM 336433107 270 2,043 SH   SOLE   0 0 2,043
ISHARES TR U.S. REAL ES ETF 464287739 267 3,275 SH   SOLE   0 0 3,275
SHOPIFY INC CL A 82509L107 264 9,812 SH   SOLE   0 0 9,812
VANGUARD STAR FDS VG TL INTL STK F 921909768 263 5,736 SH   SOLE   0 0 5,736
ADOBE SYSTEMS INCORPORATED COM 00724F101 257 934 SH   SOLE   0 0 934
HONEYWELL INTL INC COM 438516106 256 1,533 SH   SOLE   0 0 1,533
IMPERIAL OIL LTD COM NEW 453038408 256 5,913 SH   SOLE   0 0 5,913
ATLASSIAN CORP PLC CL A G06242104 255 1,210 SH   SOLE   0 0 1,210
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 253 2,665 SH   SOLE   0 0 2,665
EDWARDS LIFESCIENCES CORP COM 28176E108 253 3,058 SH   SOLE   0 0 3,058
WALMART INC COM 931142103 252 1,940 SH   SOLE   0 0 1,940
ARISTA NETWORKS INC COM 040413106 247 2,192 SH   SOLE   0 0 2,192
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 1,922 SH   SOLE   0 0 1,922
WASTE MGMT INC DEL COM 94106L109 239 1,489 SH   SOLE   0 0 1,489
COMCAST CORP NEW CL A 20030N101 234 7,989 SH   SOLE   0 0 7,989
NEVRO CORP COM 64157F103 234 5,018 SH   SOLE   0 0 5,018
ISHARES INC CORE MSCI EMKT 46434G103 226 5,260 SH   SOLE   0 0 5,260
ISHARES TR RUS 1000 VAL ETF 464287598 219 1,610 SH   SOLE   0 0 1,610
CTO RLTY GROWTH INC NEW COM 22948Q101 213 11,391 SH   SOLE   0 0 11,391
PROSHARES TR ULTRAPRO QQQ 74347X831 213 11,031 SH   SOLE   0 0 11,031
UNITED PARCEL SERVICE INC CL B 911312106 213 1,319 SH   SOLE   0 0 1,319
MARATHON PETE CORP COM 56585A102 212 2,137 SH   SOLE   0 0 2,137
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 211 1,744 SH   SOLE   0 0 1,744
S&P GLOBAL INC COM 78409V104 209 684 SH   SOLE   0 0 684
ORACLE CORP COM 68389X105 202 3,314 SH   SOLE   0 0 3,314
NUSHARES ETF TR ESG LARGE CAP 67092P862 201 6,656 SH   SOLE   0 0 6,656
AEGON N V NY REGISTRY SHS 007924103 174 43,914 SH   SOLE   0 0 43,914
BARCLAYS PLC ADR 06738E204 162 25,321 SH   SOLE   0 0 25,321
AT&T INC COM 00206R102 159 10,364 SH   SOLE   0 0 10,364
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 146 24,608 SH   SOLE   0 0 24,608
STELLANTIS N.V SHS N82405106 135 11,376 SH   SOLE   0 0 11,376
PEARSON PLC SPONSORED ADR 705015105 112 11,759 SH   SOLE   0 0 11,759
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 85 15,281 SH   SOLE   0 0 15,281
FINVOLUTION GROUP SPONSORED ADS 31810T101 82 19,146 SH   SOLE   0 0 19,146
BROOKDALE SR LIVING INC COM 112463104 56 13,000 SH   SOLE   0 0 13,000
ATARA BIOTHERAPEUTICS INC COM 046513107 50 13,277 SH   SOLE   0 0 13,277
IMMUNOME INC COM 45257U108 49 11,110 SH   SOLE   0 0 11,110
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 42 17,319 SH   SOLE   0 0 17,319
ARIDIS PHARMACEUTICALS INC COM 040334104 13 14,077 SH   SOLE   0 0 14,077