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
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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 A 02079K305 BBG009S39JY5 4,272,074 28,305 SH   SOLE   28,305 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 4,274,852 28,076 SH   SOLE   28,076 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 7,256,687 40,230 SH   SOLE   40,230 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 23,424,012 404,141 SH   SOLE   404,141 0 0
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 BBG01JYBR2Z3 1,136,069 18,267 SH   SOLE   18,267 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 14,123,063 219,780 SH   SOLE   219,780 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 13,340,837 142,363 SH   SOLE   142,363 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 7,305,318 25,694 SH   SOLE   25,694 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 896,653 3,634 SH   SOLE   3,634 0 0
APPLE INC COM 037833100 BBG001S5N8V8 20,016,174 116,726 SH   SOLE   116,726 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 470,678 485 SH   SOLE   485 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 96,800 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 9,444,038 22,458 SH   SOLE   22,458 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 3,967,578 4,759 SH   SOLE   4,759 0 0
BOEING CO COM 097023105 BBG001S5P0V3 723,713 3,750 SH   SOLE   3,750 0 0
CALAMOS ETF TR ANTETOKOUNMPO GL 12811T209 BBG01DZBX162 4,038,558 143,348 SH   SOLE   143,348 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 30,562,301 1,061,191 SH   SOLE   1,061,191 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,615,874 22,923 SH   SOLE   22,923 0 0
CORNING INC COM 219350105 BBG001S5RLH1 356,891 10,828 SH   SOLE   10,828 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 7,423,598 10,133 SH   SOLE   10,133 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 290,566 4,263 SH   SOLE   4,263 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 641,180 2,000 SH   SOLE   2,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 4,136,973 10,072 SH   SOLE   10,072 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 207,321 922 SH   SOLE   922 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 14,071,413 445,157 SH   SOLE   445,157 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 28,566,353 483,111 SH   SOLE   483,111 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 4,094,410 33,462 SH   SOLE   33,462 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 336,857 433 SH   SOLE   433 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 23,454,246 435,063 SH   SOLE   435,063 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 417,999 3,596 SH   SOLE   3,596 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 24,316,804 212,170 SH   SOLE   212,170 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,281,673 44,801 SH   SOLE   44,801 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 39,785,100 1,454,841 SH   SOLE   1,454,841 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 435,184 806 SH   SOLE   806 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6,111,664 15,314 SH   SOLE   15,314 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 9,069,113 182,661 SH   SOLE   182,661 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 8,148,265 211,808 SH   SOLE   211,808 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 7,016,390 178,625 SH   SOLE   178,625 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 584,381 4,033 SH   SOLE   4,033 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,407,402 4,579 SH   SOLE   4,579 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 3,397,506 138,787 SH   SOLE   138,787 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 2,017,914 20,017 SH   SOLE   20,017 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 11,507,840 163,906 SH   SOLE   163,906 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 15,398,498 257,113 SH   SOLE   257,113 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5,304,144 26,481 SH   SOLE   26,481 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 549,670 5,465 SH   SOLE   5,465 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 202,543 1,535 SH   SOLE   1,535 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,228,080 5,296 SH   SOLE   5,296 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,441,360 36,618 SH   SOLE   36,618 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,011,791 48,372 SH   SOLE   48,372 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 118,500 15,000 SH   SOLE   15,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 337,301 12,155 SH   SOLE   12,155 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 4,396,035 123,573 SH   SOLE   123,573 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 869,359 10,580 SH   SOLE   10,580 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 295,944 1,824 SH   SOLE   1,824 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,547,517 15,099 SH   SOLE   15,099 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 9,141,940 135,657 SH   SOLE   135,657 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 8,708,722 152,704 SH   SOLE   152,704 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 29,734,008 834,990 SH   SOLE   834,990 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 288,291 3,540 SH   SOLE   3,540 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 210,518 4,036 SH   SOLE   4,036 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 561,712 1,725 SH   SOLE   1,725 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 240,565 8,264 SH   SOLE   8,264 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3,964,789 41,783 SH   SOLE   41,783 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 3,045,312 33,322 SH   SOLE   33,322 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 2,949,053 16,776 SH   SOLE   16,776 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 630,036 7,207 SH   SOLE   7,207 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,392,140 31,726 SH   SOLE   31,726 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 424,164 7,232 SH   SOLE   7,232 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 949,419 19,825 SH   SOLE   19,825 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 317,809 5,428 SH   SOLE   5,428 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 264,590 1,142 SH   SOLE   1,142 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 209,005 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 763,563 2,736 SH   SOLE   2,736 0 0