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
ALPHABET INC CAP STK CL A 02079K305 662 238 SH   SOLE   238 0 0
ALPHABET INC CAP STK CL C 02079K107 519 186 SH   SOLE   186 0 0
AMAZON COM INC COM 023135106 1,268 389 SH   SOLE   389 0 0
APPLE INC COM 037833100 44,186 253,055 SH   SOLE   253,055 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,876 37,794 SH   SOLE   37,794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 409 1,158 SH   SOLE   1,158 0 0
BK OF AMERICA CORP COM 060505104 1,607 38,998 SH   SOLE   38,998 0 0
BOEING CO COM 097023105 203 1,061 SH   SOLE   1,061 0 0
CELSIUS HLDGS INC COM NEW 15118V207 552 10,000 SH   SOLE   10,000 0 0
CHEVRON CORP NEW COM 166764100 314 1,930 SH   SOLE   1,930 0 0
COLGATE PALMOLIVE CO COM 194162103 294 3,883 SH   SOLE   3,883 0 0
COSTCO WHSL CORP NEW COM 22160K105 301 523 SH   SOLE   523 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,693 34,540 SH   SOLE   34,540 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 695 14,911 SH   SOLE   14,911 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 820 24,505 SH   SOLE   24,505 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 518 20,749 SH   SOLE   20,749 0 0
HOME DEPOT INC COM 437076102 287 958 SH   SOLE   958 0 0
INTEL CORP COM 458140100 238 4,794 SH   SOLE   4,794 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 309 4,606 SH   SOLE   4,606 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 522 1,439 SH   SOLE   1,439 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 700 12,285 SH   SOLE   12,285 0 0
ISHARES INC MSCI BIC ETF 464286657 270 7,056 SH   SOLE   7,056 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,269 22,847 SH   SOLE   22,847 0 0
ISHARES TR CORE S&P TTL STK 464287150 427 4,227 SH   SOLE   4,227 0 0
ISHARES TR CORE S&P500 ETF 464287200 203 447 SH   SOLE   447 0 0
ISHARES TR CORE US AGGBD ET 464287226 235 2,198 SH   SOLE   2,198 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,735 11,142 SH   SOLE   11,142 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 581 4,857 SH   SOLE   4,857 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,197 111,416 SH   SOLE   111,416 0 0
ISHARES TR CORE S&P MCP ETF 464287507 371 1,381 SH   SOLE   1,381 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 702 4,349 SH   SOLE   4,349 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,635 93,006 SH   SOLE   93,006 0 0
ISHARES TR EAFE SML CP ETF 464288273 10,226 154,152 SH   SOLE   154,152 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 641 9,973 SH   SOLE   9,973 0 0
ISHARES TR CALIF MUN BD ETF 464288356 536 9,213 SH   SOLE   9,213 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,247 281,343 SH   SOLE   281,343 0 0
ISHARES TR EAFE VALUE ETF 464288877 281 5,582 SH   SOLE   5,582 0 0
ISHARES TR CORE INTL AGGR 46435G672 203 3,900 SH   SOLE   3,900 0 0
JOHNSON & JOHNSON COM 478160104 303 1,711 SH   SOLE   1,711 0 0
JPMORGAN CHASE & CO COM 46625H100 1,705 12,509 SH   SOLE   12,509 0 0
LEGGETT & PLATT INC COM 524660107 217 6,249 SH   SOLE   6,249 0 0
META PLATFORMS INC CL A 30303M102 512 2,301 SH   SOLE   2,301 0 0
MICROSOFT CORP COM 594918104 1,217 3,946 SH   SOLE   3,946 0 0
PAYPAL HLDGS INC COM 70450Y103 375 3,245 SH   SOLE   3,245 0 0
PROCTER AND GAMBLE CO COM 742718109 315 2,062 SH   SOLE   2,062 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 774 27,886 SH   SOLE   27,886 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,150 30,287 SH   SOLE   30,287 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,317 108,800 SH   SOLE   108,800 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 661 17,250 SH   SOLE   17,250 0 0
SENSEONICS HLDGS INC COM 81727U105 76 38,724 SH   SOLE   38,724 0 0
SHELL PLC SPON ADS 780259305 717 13,048 SH   SOLE   13,048 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 315 5,566 SH   SOLE   5,566 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 629 1,393 SH   SOLE   1,393 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 435 5,193 SH   SOLE   5,193 0 0
SPDR SER TR DJ REIT ETF 78464A607 459 3,911 SH   SOLE   3,911 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 558 11,833 SH   SOLE   11,833 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 314 5,645 SH   SOLE   5,645 0 0
TESLA INC COM 88160R101 1,373 1,274 SH   SOLE   1,274 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,195 115,599 SH   SOLE   115,599 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,849 187,817 SH   SOLE   187,817 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,149 204,012 SH   SOLE   204,012 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,345 122,573 SH   SOLE   122,573 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 24,543 85,337 SH   SOLE   85,337 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18,213 103,521 SH   SOLE   103,521 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,006 4,053 SH   SOLE   4,053 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,835 127,666 SH   SOLE   127,666 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 398 1,750 SH   SOLE   1,750 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 643 2,885 SH   SOLE   2,885 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,054 244,039 SH   SOLE   244,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19,231 416,889 SH   SOLE   416,889 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,553 109,393 SH   SOLE   109,393 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,139 103,591 SH   SOLE   103,591 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 250 3,978 SH   SOLE   3,978 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,497 31,167 SH   SOLE   31,167 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,305 9,791 SH   SOLE   9,791 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 7,201 136,509 SH   SOLE   136,509 0 0