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
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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
AMAZON COM INC COM 023135106   686,085 5,263 SH   SOLE   0 0 5,263
APPLE INC COM 037833100   4,068,462 20,975 SH   SOLE   0 0 20,975
ATAI LIFE SCIENCES NV SHS N0731H103   17,656 10,265 SH   SOLE   0 0 10,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   652,333 1,913 SH   SOLE   0 0 1,913
BIOATLA INC COM 09077B104   75,930 25,310 SH   SOLE   0 0 25,310
BUTTERFLY NETWORK INC COM CL A 124155102   43,700 19,000 SH   SOLE   0 0 19,000
COMSTOCK INC COM NEW 205750300   73,612 100,880 SH   SOLE   0 0 100,880
COSTCO WHSL CORP NEW COM 22160K105   2,050,151 3,808 SH   SOLE   0 0 3,808
DANIMER SCIENTIFIC INC COM CL A 236272100   50,575 21,250 SH   SOLE   0 0 21,250
ISHARES GOLD TR ISHARES NEW 464285204   220,160 6,050 SH   SOLE   0 0 6,050
ISHARES TR CORE US AGGBD ET 464287226   586,525 5,988 SH   SOLE   0 0 5,988
ISHARES TR IBONDS 25 TRM TS 46436E866   3,896,087 168,443 SH   SOLE   0 0 168,443
ISHARES TR IBONDS 24 TRM TS 46436E874   1,989,490 83,592 SH   SOLE   0 0 83,592
ISHARES TR 20 YR TR BD ETF 464287432   372,643 3,620 SH   SOLE   0 0 3,620
ISHARES TR MSCI EAFE ETF 464287465   3,171,171 43,617 SH   SOLE   0 0 43,617
ISHARES TR 3 7 YR TREAS BD 464288661   7,098,979 61,591 SH   SOLE   0 0 61,591
ISHARES TR CORE S&P500 ETF 464287200   203,244 456 SH   SOLE   0 0 456
ISHARES TR NATIONAL MUN ETF 464288414   12,553,828 117,622 SH   SOLE   0 0 117,622
ISHARES TR TRS FLT RT BD 46434V860   38,283,118 755,538 SH   SOLE   0 0 755,538
ISHARES TR 7-10 YR TRSY BD 464287440   2,923,309 30,262 SH   SOLE   0 0 30,262
ISHARES TR US TREAS BD ETF 46429B267   813,523 35,525 SH   SOLE   0 0 35,525
ISHARES TR ISHARES SEMICDTR 464287523   227,760 449 SH   SOLE   0 0 449
ISHARES TR SHRT NAT MUN ETF 464288158   368,094 3,538 SH   SOLE   0 0 3,538
ISHARES TR SHORT TREAS BD 464288679   1,276,912 11,561 SH   SOLE   0 0 11,561
ISHARES TR CALIF MUN BD ETF 464288356   5,046,738 88,617 SH   SOLE   0 0 88,617
ISHARES TR EXPND TEC SC ETF 464287549   252,624 643 SH   SOLE   0 0 643
ISHARES TR IBONDS 23 TRM TS 46436E882   210,463 8,483 SH   SOLE   0 0 8,483
ISHARES TR JPMORGAN USD EMG 464288281   7,929,753 91,337 SH   SOLE   0 0 91,337
MICROSOFT CORP COM 594918104   544,675 1,599 SH   SOLE   0 0 1,599
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   109,200 10,000 SH   SOLE   0 0 10,000
ONEOK INC NEW COM 682680103   300,823 4,874 SH   SOLE   0 0 4,874
PGIM ETF TR PGIM ULTRA SH BD 69344A107   226,545 4,585 SH   SOLE   0 0 4,585
POOL CORP COM 73278L105   230,056 614 SH   SOLE   0 0 614
SAMSARA INC COM CL A 79589L106   403,208 14,551 SH   SOLE   0 0 14,551
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   363,167 10,187 SH   SOLE   0 0 10,187
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   412,994 8,947 SH   SOLE   0 0 8,947
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   471,833 9,126 SH   SOLE   0 0 9,126
SCHWAB STRATEGIC TR US TIPS ETF 808524870   584,070 11,140 SH   SOLE   0 0 11,140
SPDR GOLD TR GOLD SHS 78463V107   3,093,519 17,353 SH   SOLE   0 0 17,353
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   28,713,981 882,421 SH   SOLE   0 0 882,421
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,028,776 204,500 SH   SOLE   0 0 204,500
SPDR S&P 500 ETF TR TR UNIT 78462F103   554,100 1,250 SH   SOLE   0 0 1,250
SPDR SER TR PORTFOLIO SH TSR 78468R101   6,801,119 236,232 SH   SOLE   0 0 236,232
SPDR SER TR PORTFOLI S&P1500 78464A805   32,244,050 592,286 SH   SOLE   0 0 592,286
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   378,574 4,123 SH   SOLE   0 0 4,123
SPDR SER TR PORTFOLIO AGRGTE 78464A649   13,348,527 526,154 SH   SOLE   0 0 526,154
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,527,150 291,298 SH   SOLE   0 0 291,298
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,110,781 34,593 SH   SOLE   0 0 34,593
STRYKER CORPORATION COM 863667101   818,251 2,682 SH   SOLE   0 0 2,682
TARGET CORP COM 87612E106   775,176 5,877 SH   SOLE   0 0 5,877
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   541,761 7,169 SH   SOLE   0 0 7,169
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   511,805 10,411 SH   SOLE   0 0 10,411
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   236,388 3,252 SH   SOLE   0 0 3,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,007,335 40,890 SH   SOLE   0 0 40,890
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   549,828 1,350 SH   SOLE   0 0 1,350
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   566,062 13,915 SH   SOLE   0 0 13,915
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,639 2,485 SH   SOLE   0 0 2,485
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,420,444 95,722 SH   SOLE   0 0 95,722
VANGUARD WORLD FD ESG US STK ETF 921910733   367,674 8,398 SH   SOLE   0 0 8,398
VANGUARD WORLD FDS INF TECH ETF 92204A702   609,320 1,378 SH   SOLE   0 0 1,378
WORTHINGTON INDS INC COM 981811102   277,463 3,994 SH   SOLE   0 0 3,994