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

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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
ISHARES TR CORE S&P500 ETF 464287200   57,401,888 128,788 SH   SOLE   0 0 128,788
ISHARES TR CORE S&P SCP ETF 464287804   41,330,513 414,757 SH   SOLE   0 0 414,757
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   38,688,376 238,185 SH   SOLE   0 0 238,185
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,662,116 815,550 SH   SOLE   0 0 815,550
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   27,579,228 516,755 SH   SOLE   0 0 516,755
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   25,887,333 750,357 SH   SOLE   0 0 750,357
APPLE INC COM 037833100   24,491,368 126,264 SH   SOLE   0 0 126,264
VANGUARD INDEX FDS VALUE ETF 922908744   23,186,790 163,172 SH   SOLE   0 0 163,172
VANGUARD INDEX FDS SM CP VAL ETF 922908611   23,133,025 139,861 SH   SOLE   0 0 139,861
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   18,124,473 551,734 SH   SOLE   0 0 551,734
VANGUARD INDEX FDS LARGE CAP ETF 922908637   16,098,902 79,414 SH   SOLE   0 0 79,414
ISHARES TR CORE MSCI EAFE 46432F842   15,976,369 236,687 SH   SOLE   0 0 236,687
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   15,109,530 155,800 SH   SOLE   0 0 155,800
ISHARES TR EAFE SML CP ETF 464288273   12,021,066 203,816 SH   SOLE   0 0 203,816
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,420,222 25,763 SH   SOLE   0 0 25,763
VANGUARD INDEX FDS SMALL CP ETF 922908751   11,173,458 56,179 SH   SOLE   0 0 56,179
ISHARES TR SP SMCP600VL ETF 464287879   10,186,326 107,123 SH   SOLE   0 0 107,123
AMERICAN CENTY ETF TR US SML CP VALU 025072877   9,646,005 124,288 SH   SOLE   0 0 124,288
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,285,465 21,365 SH   SOLE   0 0 21,365
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,334,372 83,821 SH   SOLE   0 0 83,821
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   6,319,292 109,786 SH   SOLE   0 0 109,786
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,298,603 176,679 SH   SOLE   0 0 176,679
META PLATFORMS INC CL A 30303M102   5,716,305 19,919 SH   SOLE   0 0 19,919
ISHARES TR ESG AW MSCI EAFE 46435G516   5,115,615 70,144 SH   SOLE   0 0 70,144
ISHARES TR ESG AWARE MSCI 46435U663   5,077,286 142,942 SH   SOLE   0 0 142,942
MICROSOFT CORP COM 594918104   4,991,392 14,657 SH   SOLE   0 0 14,657
ISHARES TR EAFE VALUE ETF 464288877   4,640,648 94,823 SH   SOLE   0 0 94,823
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,565,799 179,756 SH   SOLE   0 0 179,756
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,470,533 94,275 SH   SOLE   0 0 94,275
TESLA INC COM 88160R101   3,947,230 15,079 SH   SOLE   0 0 15,079
PROSHARES TR DJ BRKFLD GLB 74347B508   3,379,722 75,264 SH   SOLE   0 0 75,264
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   3,129,992 71,461 SH   SOLE   0 0 71,461
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,985,165 109,951 SH   SOLE   0 0 109,951
UNITEDHEALTH GROUP INC COM 91324P102   2,971,797 6,183 SH   SOLE   0 0 6,183
ISHARES TR ESG AWR MSCI USA 46435G425   2,923,027 29,992 SH   SOLE   0 0 29,992
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   2,853,416 120,499 SH   SOLE   0 0 120,499
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   2,803,628 120,276 SH   SOLE   0 0 120,276
SNOWFLAKE INC CL A 833445109   2,693,726 15,307 SH   SOLE   0 0 15,307
ISHARES TR SHRT NAT MUN ETF 464288158   2,580,712 24,805 SH   SOLE   0 0 24,805
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,212,388 37,208 SH   SOLE   0 0 37,208
FLEXSHARES TR STOXX GLOBR INF 33939L795   2,208,075 42,167 SH   SOLE   0 0 42,167
ISHARES TR RUS 2000 VAL ETF 464287630   2,151,057 15,277 SH   SOLE   0 0 15,277
BROADCOM INC COM 11135F101   2,137,348 2,464 SH   SOLE   0 0 2,464
ISHARES TR GLB INFRASTR ETF 464288372   2,130,265 45,373 SH   SOLE   0 0 45,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,026,678 9,200 SH   SOLE   0 0 9,200
AMAZON COM INC COM 023135106   1,939,311 14,877 SH   SOLE   0 0 14,877
ALPHABET INC CAP STK CL C 02079K107   1,913,218 15,816 SH   SOLE   0 0 15,816
MERCK & CO INC COM 58933Y105   1,759,220 15,246 SH   SOLE   0 0 15,246
JPMORGAN CHASE & CO COM 46625H100   1,592,955 10,953 SH   SOLE   0 0 10,953
HOME DEPOT INC COM 437076102   1,555,273 5,007 SH   SOLE   0 0 5,007
FLEXSHARES TR MSTAR EMKT FAC 33939L308   1,539,333 31,589 SH   SOLE   0 0 31,589
ISHARES TR RUSSELL 3000 ETF 464287689   1,498,389 5,888 SH   SOLE   0 0 5,888
EXXON MOBIL CORP COM 30231G102   1,463,426 13,645 SH   SOLE   0 0 13,645
ALPHABET INC CAP STK CL A 02079K305   1,439,512 12,026 SH   SOLE   0 0 12,026
JOHNSON & JOHNSON COM 478160104   1,407,810 8,505 SH   SOLE   0 0 8,505
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   1,392,435 26,100 SH   SOLE   0 0 26,100
ELEVANCE HEALTH INC COM 036752103   1,359,527 3,060 SH   SOLE   0 0 3,060
NVIDIA CORPORATION COM 67066G104   1,347,319 3,185 SH   SOLE   0 0 3,185
PROCTER AND GAMBLE CO COM 742718109   1,216,159 8,015 SH   SOLE   0 0 8,015
INTEL CORP COM 458140100   1,154,594 34,527 SH   SOLE   0 0 34,527
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,149,450 22,233 SH   SOLE   0 0 22,233
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,118,304 33,115 SH   SOLE   0 0 33,115
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,086,675 37,857 SH   SOLE   0 0 37,857
ISHARES INC ESG AWR MSCI EM 46434G863   1,060,486 33,528 SH   SOLE   0 0 33,528
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   1,039,550 42,622 SH   SOLE   0 0 42,622
INVESCO QQQ TR UNIT SER 1 46090E103   1,004,533 2,719 SH   SOLE   0 0 2,719
VANGUARD INDEX FDS MID CAP ETF 922908629   991,918 4,505 SH   SOLE   0 0 4,505
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   991,068 12,070 SH   SOLE   0 0 12,070
MCGRATH RENTCORP COM 580589109   961,884 10,401 SH   SOLE   0 0 10,401
THERMO FISHER SCIENTIFIC INC COM 883556102   940,715 1,803 SH   SOLE   0 0 1,803
CATERPILLAR INC COM 149123101   835,442 3,395 SH   SOLE   0 0 3,395
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   834,203 27,405 SH   SOLE   0 0 27,405
BANK AMERICA CORP COM 060505104   817,814 28,505 SH   SOLE   0 0 28,505
CISCO SYS INC COM 17275R102   806,264 15,583 SH   SOLE   0 0 15,583
VISA INC COM CL A 92826C839   794,277 3,345 SH   SOLE   0 0 3,345
ISHARES TR RUS 1000 ETF 464287622   760,725 3,121 SH   SOLE   0 0 3,121
ISHARES TR BLACKROCK ULTRA 46434V878   756,311 15,036 SH   SOLE   0 0 15,036
ISHARES TR MSCI ACWI ETF 464288257   742,605 7,740 SH   SOLE   0 0 7,740
ISHARES TR RUSSELL 2000 ETF 464287655   715,227 3,819 SH   SOLE   0 0 3,819
AUTOMATIC DATA PROCESSING IN COM 053015103   704,833 3,207 SH   SOLE   0 0 3,207
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   701,007 9,353 SH   SOLE   0 0 9,353
MOLINA HEALTHCARE INC COM 60855R100   699,479 2,322 SH   SOLE   0 0 2,322
ISHARES TR RUS 1000 GRW ETF 464287614   689,601 2,506 SH   SOLE   0 0 2,506
PEPSICO INC COM 713448108   688,904 3,719 SH   SOLE   0 0 3,719
ABBVIE INC COM 00287Y109   643,201 4,774 SH   SOLE   0 0 4,774
VANGUARD INDEX FDS GROWTH ETF 922908736   636,660 2,250 SH   SOLE   0 0 2,250
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   631,450 20,737 SH   SOLE   0 0 20,737
INTUITIVE SURGICAL INC COM NEW 46120E602   619,595 1,812 SH   SOLE   0 0 1,812
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   611,774 1,502 SH   SOLE   0 0 1,502
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   611,692 4,088 SH   SOLE   0 0 4,088
PHILIP MORRIS INTL INC COM 718172109   599,406 6,140 SH   SOLE   0 0 6,140
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   597,699 7,153 SH   SOLE   0 0 7,153
PALANTIR TECHNOLOGIES INC CL A 69608A108   593,271 38,700 SH   SOLE   0 0 38,700
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   591,219 10,866 SH   SOLE   0 0 10,866
MASTERCARD INCORPORATED CL A 57636Q104   584,369 1,486 SH   SOLE   0 0 1,486
MARVELL TECHNOLOGY INC COM 573874104   572,932 9,584 SH   SOLE   0 0 9,584
PFIZER INC COM 717081103   566,523 15,445 SH   SOLE   0 0 15,445
CONSOLIDATED EDISON INC COM 209115104   562,625 6,224 SH   SOLE   0 0 6,224
ABBOTT LABS COM 002824100   547,716 5,024 SH   SOLE   0 0 5,024
AIR PRODS & CHEMS INC COM 009158106   547,541 1,828 SH   SOLE   0 0 1,828
INTUIT COM 461202103   546,162 1,192 SH   SOLE   0 0 1,192
FLEXSHARES TR MORNSTAR USMKT 33939L100   542,381 3,218 SH   SOLE   0 0 3,218
AIRBNB INC COM CL A 009066101   537,119 4,191 SH   SOLE   0 0 4,191
COSTCO WHSL CORP NEW COM 22160K105   533,535 991 SH   SOLE   0 0 991
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   531,877 13,075 SH   SOLE   0 0 13,075
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   527,747 1,102 SH   SOLE   0 0 1,102
HEWLETT PACKARD ENTERPRISE C COM 42824C109   520,834 31,002 SH   SOLE   0 0 31,002
FLEXSHARES TR M STAR DEV MKT 33939L803   520,163 8,015 SH   SOLE   0 0 8,015
LILLY ELI & CO COM 532457108   517,285 1,103 SH   SOLE   0 0 1,103
BRISTOL-MYERS SQUIBB CO COM 110122108   512,367 8,012 SH   SOLE   0 0 8,012
PROSHARES TR ULTRAPRO QQQ 74347X831   507,252 12,372 SH   SOLE   0 0 12,372
ALTRIA GROUP INC COM 02209S103   505,410 11,157 SH   SOLE   0 0 11,157
AMERICAN WTR WKS CO INC NEW COM 030420103   498,483 3,492 SH   SOLE   0 0 3,492
AMGEN INC COM 031162100   495,136 2,230 SH   SOLE   0 0 2,230
INTERNATIONAL BUSINESS MACHS COM 459200101   489,477 3,658 SH   SOLE   0 0 3,658
RAYTHEON TECHNOLOGIES CORP COM 75513E101   489,138 4,993 SH   SOLE   0 0 4,993
ISHARES TR MSCI EAFE ETF 464287465   487,815 6,728 SH   SOLE   0 0 6,728
CHEVRON CORP NEW COM 166764100   485,486 3,085 SH   SOLE   0 0 3,085
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   473,322 16,344 SH   SOLE   0 0 16,344
ADOBE SYSTEMS INCORPORATED COM 00724F101   471,875 965 SH   SOLE   0 0 965
VERIZON COMMUNICATIONS INC COM 92343V104   471,113 12,668 SH   SOLE   0 0 12,668
WEC ENERGY GROUP INC COM 92939U106   452,671 5,130 SH   SOLE   0 0 5,130
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   435,016 12,199 SH   SOLE   0 0 12,199
NIKE INC CL B 654106103   434,902 3,940 SH   SOLE   0 0 3,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   427,194 4,233 SH   SOLE   0 0 4,233
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   420,595 1,363 SH   SOLE   0 0 1,363
ORACLE CORP COM 68389X105   419,673 3,524 SH   SOLE   0 0 3,524
SHOPIFY INC CL A 82509L107   414,926 6,423 SH   SOLE   0 0 6,423
MCDONALDS CORP COM 580135101   414,229 1,388 SH   SOLE   0 0 1,388
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   413,737 5,978 SH   SOLE   0 0 5,978
COCA COLA CO COM 191216100   410,054 6,809 SH   SOLE   0 0 6,809
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   405,065 2,722 SH   SOLE   0 0 2,722
DISNEY WALT CO COM 254687106   395,964 4,435 SH   SOLE   0 0 4,435
WALMART INC COM 931142103   385,720 2,454 SH   SOLE   0 0 2,454
FIRST SOLAR INC COM 336433107   382,461 2,012 SH   SOLE   0 0 2,012
AMERICAN EXPRESS CO COM 025816109   381,681 2,191 SH   SOLE   0 0 2,191
COMCAST CORP NEW CL A 20030N101   373,867 8,998 SH   SOLE   0 0 8,998
CALIFORNIA WTR SVC GROUP COM 130788102   335,337 6,495 SH   SOLE   0 0 6,495
NEXTERA ENERGY INC COM 65339F101   324,699 4,376 SH   SOLE   0 0 4,376
VANGUARD STAR FDS VG TL INTL STK F 921909768   322,074 5,743 SH   SOLE   0 0 5,743
NUSHARES ETF TR ESG LARGE CAP 67092P862   310,926 8,573 SH   SOLE   0 0 8,573
WASTE MGMT INC DEL COM 94106L109   301,924 1,741 SH   SOLE   0 0 1,741
BAXTER INTL INC COM 071813109   299,319 6,570 SH   SOLE   0 0 6,570
HONEYWELL INTL INC COM 438516106   297,763 1,435 SH   SOLE   0 0 1,435
MONDELEZ INTL INC CL A 609207105   297,303 4,076 SH   SOLE   0 0 4,076
IMPERIAL OIL LTD COM NEW 453038408   296,103 5,784 SH   SOLE   0 0 5,784
EDWARDS LIFESCIENCES CORP COM 28176E108   289,687 3,071 SH   SOLE   0 0 3,071
GOLDMAN SACHS BDC INC SHS 38147U107   285,724 20,615 SH   SOLE   0 0 20,615
ISHARES TR U.S. REAL ES ETF 464287739   283,419 3,275 SH   SOLE   0 0 3,275
CADENCE DESIGN SYSTEM INC COM 127387108   282,128 1,203 SH   SOLE   0 0 1,203
WELLS FARGO CO NEW COM 949746101   278,274 6,520 SH   SOLE   0 0 6,520
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   274,864 2,591 SH   SOLE   0 0 2,591
MARQETA INC CLASS A COM 57142B104   269,774 55,395 SH   SOLE   0 0 55,395
TARGET CORP COM 87612E106   269,496 2,043 SH   SOLE   0 0 2,043
S&P GLOBAL INC COM 78409V104   262,583 655 SH   SOLE   0 0 655
POSCO HOLDINGS INC SPONSORED ADR 693483109   260,304 3,520 SH   SOLE   0 0 3,520
ISHARES TR RUS 1000 VAL ETF 464287598   257,517 1,632 SH   SOLE   0 0 1,632
QUALCOMM INC COM 747525103   250,627 2,105 SH   SOLE   0 0 2,105
NOVO-NORDISK A S ADR 670100205   248,247 1,534 SH   SOLE   0 0 1,534
CVS HEALTH CORP COM 126650100   248,029 3,588 SH   SOLE   0 0 3,588
EATON CORP PLC SHS G29183103   247,353 1,230 SH   SOLE   0 0 1,230
GENERAL ELECTRIC CO COM NEW 369604301   246,943 2,248 SH   SOLE   0 0 2,248
UNITED PARCEL SERVICE INC CL B 911312106   236,454 1,319 SH   SOLE   0 0 1,319
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   236,334 7,263 SH   SOLE   0 0 7,263
COMERICA INC COM 200340107   231,286 5,460 SH   SOLE   0 0 5,460
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   228,805 4,369 SH   SOLE   0 0 4,369
BEAZER HOMES USA INC COM NEW 07556Q881   228,215 8,067 SH   SOLE   0 0 8,067
MARATHON PETE CORP COM 56585A102   227,487 1,951 SH   SOLE   0 0 1,951
AMERICAN TOWER CORP NEW COM 03027X100   224,389 1,157 SH   SOLE   0 0 1,157
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   221,526 1,669 SH   SOLE   0 0 1,669
LOEWS CORP COM 540424108   219,053 3,689 SH   SOLE   0 0 3,689
LOCKHEED MARTIN CORP COM 539830109   218,681 475 SH   SOLE   0 0 475
AT&T INC COM 00206R102   216,888 13,598 SH   SOLE   0 0 13,598
STARBUCKS CORP COM 855244109   213,616 2,156 SH   SOLE   0 0 2,156
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605   211,875 24,608 SH   SOLE   0 0 24,608
SALESFORCE INC COM 79466L302   211,683 1,002 SH   SOLE   0 0 1,002
ISHARES TR CORE DIV GRWTH 46434V621   210,514 4,085 SH   SOLE   0 0 4,085
TEXAS INSTRS INC COM 882508104   209,903 1,166 SH   SOLE   0 0 1,166
VANGUARD WORLD FDS INF TECH ETF 92204A702   209,568 474 SH   SOLE   0 0 474
TRAVELERS COMPANIES INC COM 89417E109   209,260 1,205 SH   SOLE   0 0 1,205
STRYKER CORPORATION COM 863667101   206,241 676 SH   SOLE   0 0 676
TECK RESOURCES LTD CL B 878742204   205,911 4,891 SH   SOLE   0 0 4,891
BECTON DICKINSON & CO COM 075887109   204,080 773 SH   SOLE   0 0 773
CTO RLTY GROWTH INC NEW COM 22948Q101   195,242 11,391 SH   SOLE   0 0 11,391
STELLANTIS N.V SHS N82405106   194,291 11,077 SH   SOLE   0 0 11,077
BARCLAYS PLC ADR 06738E204   193,112 24,569 SH   SOLE   0 0 24,569
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   120,567 15,281 SH   SOLE   0 0 15,281
FINVOLUTION GROUP SPONSORED ADS 31810T101   97,391 21,172 SH   SOLE   0 0 21,172
IMMUNOME INC COM 45257U108   87,880 11,110 SH   SOLE   0 0 11,110
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   72,740 17,319 SH   SOLE   0 0 17,319
BROOKDALE SR LIVING INC COM 112463104   54,860 13,000 SH   SOLE   0 0 13,000
ATARA BIOTHERAPEUTICS INC COM 046513107   21,376 13,277 SH   SOLE   0 0 13,277
ARIDIS PHARMACEUTICALS INC COM 040334104   3,096 14,077 SH   SOLE   0 0 14,077