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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   546,035 5,264 SH   SOLE 0 0 0 5,264
ALPHABET INC CAP STK CL C 02079K107   1,565,512 15,053 SH   SOLE 0 0 0 15,053
AMAZON COM INC COM 023135106   266,488 2,580 SH   SOLE 0 0 0 2,580
APPLE INC COM 037833100   5,259,384 31,894 SH   SOLE 0 0 0 31,894
CHARTER COMMUNICATIONS INC N CL A 16119P108   855,403 2,392 SH   SOLE 0 0 0 2,392
CISCO SYS INC COM 17275R102   258,082 4,937 SH   SOLE 0 0 0 4,937
COSTCO WHSL CORP NEW COM 22160K105   630,942 1,270 SH   SOLE 0 0 0 1,270
CROWN CASTLE INC COM 22822V101   687,064 5,133 SH   SOLE 0 0 0 5,133
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   14,430,716 501,589 SH   SOLE 0 0 0 501,589
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,164,327 228,732 SH   SOLE 0 0 0 228,732
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   605,681 13,632 SH   SOLE 0 0 0 13,632
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   3,436,513 77,225 SH   SOLE 0 0 0 77,225
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   3,068,595 65,765 SH   SOLE 0 0 0 65,765
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   429,475 14,292 SH   SOLE 0 0 0 14,292
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   289,253 10,866 SH   SOLE 0 0 0 10,866
EQUINIX INC COM 29444U700   725,366 1,006 SH   SOLE 0 0 0 1,006
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   271,983 2,785 SH   SOLE 0 0 0 2,785
INVENTRUST PPTYS CORP COM NEW 46124J201   599,365 25,614 SH   SOLE 0 0 0 25,614
INVESCO QQQ TR UNIT SER 1 46090E103   236,734 738 SH   SOLE 0 0 0 738
ISHARES TR CORE S&P MCP ETF 464287507   209,843 839 SH   SOLE 0 0 0 839
ISHARES TR GLOBAL TECH ETF 464287291   10,204,510 187,721 SH   SOLE 0 0 0 187,721
ISHARES TR US HLTHCARE ETF 464287762   713,246 2,612 SH   SOLE 0 0 0 2,612
ISHARES TR 1 3 YR TREAS BD 464287457   3,288,700 40,028 SH   SOLE 0 0 0 40,028
ISHARES TR MORNINGSTAR GRWT 464287119   1,341,408 24,231 SH   SOLE 0 0 0 24,231
ISHARES TR CALIF MUN BD ETF 464288356   219,240 3,818 SH   SOLE 0 0 0 3,818
ISHARES TR MSCI USA ESG SLC 464288802   22,261,478 253,634 SH   SOLE 0 0 0 253,634
ISHARES TR CORE S&P TTL STK 464287150   281,520 3,109 SH   SOLE 0 0 0 3,109
ISHARES TR BLACKROCK ULTRA 46434V878   3,457,150 68,799 SH   SOLE 0 0 0 68,799
ISHARES TR ESG SCRD S&P MID 46436E551   4,481,514 131,848 SH   SOLE 0 0 0 131,848
ISHARES TR ESG AW MSCI EAFE 46435G516   7,085,638 98,631 SH   SOLE 0 0 0 98,631
ISHARES TR US INFRASTRUC 46435U713   3,948,829 105,810 SH   SOLE 0 0 0 105,810
ISHARES TR CORE TOTAL USD 46434V613   676,236 14,653 SH   SOLE 0 0 0 14,653
ISHARES TR GL CLEAN ENE ETF 464288224   390,264 19,730 SH   SOLE 0 0 0 19,730
ISHARES TR CORE HIGH DV ETF 46429B663   9,162,684 90,131 SH   SOLE 0 0 0 90,131
ISHARES TR FLTG RATE NT ETF 46429B655   5,099,989 101,210 SH   SOLE 0 0 0 101,210
ISHARES TR MSCI USA MIN VOL 46429B697   485,976 6,681 SH   SOLE 0 0 0 6,681
ISHARES TR MSCI EAFE MIN VL 46429B689   889,471 13,148 SH   SOLE 0 0 0 13,148
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   822,363 17,438 SH   SOLE 0 0 0 17,438
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   2,174,472 42,813 SH   SOLE 0 0 0 42,813
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   432,410 7,852 SH   SOLE 0 0 0 7,852
LIBERTY GLOBAL PLC SHS CL C G5480U120   665,550 32,657 SH   SOLE 0 0 0 32,657
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,166,525 15,589 SH   SOLE 0 0 0 15,589
MARSH & MCLENNAN COS INC COM 571748102   506,978 3,044 SH   SOLE 0 0 0 3,044
META PLATFORMS INC CL A 30303M102   207,065 977 SH   SOLE 0 0 0 977
MICROSOFT CORP COM 594918104   1,992,764 6,912 SH   SOLE 0 0 0 6,912
PROSHARES TR S&P 500 DV ARIST 74348A467   805,102 8,824 SH   SOLE 0 0 0 8,824
SCHWAB CHARLES CORP COM 808513105   491,818 9,389 SH   SOLE 0 0 0 9,389
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   336,774 7,038 SH   SOLE 0 0 0 7,038
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,080,805 10,682 SH   SOLE 0 0 0 10,682
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,042,190 38,948 SH   SOLE 0 0 0 38,948
SPDR SER TR PORTFOLIO S&P500 78464A854   454,295 9,435 SH   SOLE 0 0 0 9,435
TRANSDIGM GROUP INC COM 893641100   1,600,136 2,171 SH   SOLE 0 0 0 2,171
VAIL RESORTS INC COM 91879Q109   517,835 2,216 SH   SOLE 0 0 0 2,216
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,551,484 13,092 SH   SOLE 0 0 0 13,092
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   521,046 1,386 SH   SOLE 0 0 0 1,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769   793,444 3,888 SH   SOLE 0 0 0 3,888
VANGUARD INDEX FDS VALUE ETF 922908744   499,682 3,618 SH   SOLE 0 0 0 3,618
VANGUARD INDEX FDS MID CAP ETF 922908629   435,946 2,067 SH   SOLE 0 0 0 2,067
VANGUARD INDEX FDS GROWTH ETF 922908736   453,731 1,819 SH   SOLE 0 0 0 1,819
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,835,652 101,122 SH   SOLE 0 0 0 101,122
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,940,858 12,602 SH   SOLE 0 0 0 12,602
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,371,224 6,152 SH   SOLE 0 0 0 6,152
VANGUARD WORLD FDS UTILITIES ETF 92204A876   4,245,940 28,782 SH   SOLE 0 0 0 28,782