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   1,028,084 5,644 SH   SOLE 0 0 0 5,644
ALPHABET INC CAP STK CL C 02079K107   2,841,197 15,490 SH   SOLE 0 0 0 15,490
AMAZON COM INC COM 023135106   687,970 3,560 SH   SOLE 0 0 0 3,560
APPLE INC COM 037833100   6,257,033 29,708 SH   SOLE 0 0 0 29,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   251,809 619 SH   SOLE 0 0 0 619
BROADCOM INC COM 11135F101   272,940 170 SH   SOLE 0 0 0 170
CHARTER COMMUNICATIONS INC N CL A 16119P108   713,020 2,385 SH   SOLE 0 0 0 2,385
CHEVRON CORP NEW COM 166764100   325,010 2,078 SH   SOLE 0 0 0 2,078
COSTCO WHSL CORP NEW COM 22160K105   1,172,910 1,380 SH   SOLE 0 0 0 1,380
CROWN CASTLE INC COM 22822V101   493,971 5,056 SH   SOLE 0 0 0 5,056
DECKERS OUTDOOR CORP COM 243537107   482,039 498 SH   SOLE 0 0 0 498
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   19,940,685 531,893 SH   SOLE 0 0 0 531,893
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   6,929,903 233,566 SH   SOLE 0 0 0 233,566
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   717,893 12,199 SH   SOLE 0 0 0 12,199
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   4,081,339 78,684 SH   SOLE 0 0 0 78,684
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   2,290,122 48,726 SH   SOLE 0 0 0 48,726
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   808,413 24,542 SH   SOLE 0 0 0 24,542
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   1,276,259 36,611 SH   SOLE 0 0 0 36,611
EQUINIX INC COM 29444U700   752,060 994 SH   SOLE 0 0 0 994
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   303,744 2,628 SH   SOLE 0 0 0 2,628
INVENTRUST PPTYS CORP COM NEW 46124J201   634,200 25,614 SH   SOLE 0 0 0 25,614
INVESCO QQQ TR UNIT SER 1 46090E103   347,187 725 SH   SOLE 0 0 0 725
ISHARES TR CORE S&P MCP ETF 464287507   316,256 5,404 SH   SOLE 0 0 0 5,404
ISHARES TR S&P 500 GRWT ETF 464287309   270,865 2,927 SH   SOLE 0 0 0 2,927
ISHARES TR RUS MD CP GR ETF 464287481   202,051 1,831 SH   SOLE 0 0 0 1,831
ISHARES TR GLOBAL TECH ETF 464287291   15,832,923 191,173 SH   SOLE 0 0 0 191,173
ISHARES TR US HLTHCARE ETF 464287762   716,923 11,701 SH   SOLE 0 0 0 11,701
ISHARES TR 1 3 YR TREAS BD 464287457   902,559 11,054 SH   SOLE 0 0 0 11,054
ISHARES TR 20 YR TR BD ETF 464287432   264,694 2,884 SH   SOLE 0 0 0 2,884
ISHARES TR MSCI USA ESG SLC 464288802   30,664,271 272,887 SH   SOLE 0 0 0 272,887
ISHARES TR CORE S&P TTL STK 464287150   330,802 2,785 SH   SOLE 0 0 0 2,785
ISHARES TR MORNINGSTAR GRWT 464287119   1,878,719 23,077 SH   SOLE 0 0 0 23,077
ISHARES TR CALIF MUN BD ETF 464288356   494,753 8,698 SH   SOLE 0 0 0 8,698
ISHARES TR GL CLEAN ENE ETF 464288224   205,643 15,439 SH   SOLE 0 0 0 15,439
ISHARES TR CORE TOTAL USD 46434V613   848,372 18,761 SH   SOLE 0 0 0 18,761
ISHARES TR BLACKROCK ULTRA 46434V878   2,336,305 46,236 SH   SOLE 0 0 0 46,236
ISHARES TR TRS FLT RT BD 46434V860   708,632 13,988 SH   SOLE 0 0 0 13,988
ISHARES TR CORE HIGH DV ETF 46429B663   1,821,200 16,754 SH   SOLE 0 0 0 16,754
ISHARES TR FLTG RATE NT ETF 46429B655   4,007,655 78,443 SH   SOLE 0 0 0 78,443
ISHARES TR MSCI EAFE MIN VL 46429B689   863,835 12,455 SH   SOLE 0 0 0 12,455
ISHARES TR ESG AW MSCI EAFE 46435G516   8,352,791 106,027 SH   SOLE 0 0 0 106,027
ISHARES TR ESG AWARE MSCI 46435U663   223,647 5,809 SH   SOLE 0 0 0 5,809
ISHARES TR US INFRASTRUC 46435U713   2,712,023 64,388 SH   SOLE 0 0 0 64,388
ISHARES TR ESG AWR US AGRGT 46435U549   326,876 7,013 SH   SOLE 0 0 0 7,013
ISHARES TR ESG SCRD S&P MID 46436E551   5,051,150 127,651 SH   SOLE 0 0 0 127,651
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   1,426,088 18,969 SH   SOLE 0 0 0 18,969
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   945,836 18,639 SH   SOLE 0 0 0 18,639
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   305,676 4,883 SH   SOLE 0 0 0 4,883
JPMORGAN CHASE & CO. COM 46625H100   392,524 1,941 SH   SOLE 0 0 0 1,941
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   8,864,560 188,745 SH   SOLE 0 0 0 188,745
LIBERTY GLOBAL LTD COM CL C G61188127   582,927 32,657 SH   SOLE 0 0 0 32,657
MARSH & MCLENNAN COS INC COM 571748102   781,139 3,707 SH   SOLE 0 0 0 3,707
MARVELL TECHNOLOGY INC COM 573874104   245,349 3,510 SH   SOLE 0 0 0 3,510
META PLATFORMS INC CL A 30303M102   911,155 1,807 SH   SOLE 0 0 0 1,807
MICROSOFT CORP COM 594918104   3,280,070 7,339 SH   SOLE 0 0 0 7,339
NVIDIA CORPORATION COM 67066G104   656,772 5,316 SH   SOLE 0 0 0 5,316
PROSHARES TR S&P 500 DV ARIST 74348A467   568,513 5,914 SH   SOLE 0 0 0 5,914
SCHWAB CHARLES CORP COM 808513105   808,557 10,972 SH   SOLE 0 0 0 10,972
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   442,487 7,038 SH   SOLE 0 0 0 7,038
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   208,521 3,245 SH   SOLE 0 0 0 3,245
SELECT SECTOR SPDR TR INDL 81369Y704   4,820,568 39,555 SH   SOLE 0 0 0 39,555
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,981,117 34,176 SH   SOLE 0 0 0 34,176
SPDR SER TR PORTFOLIO S&P500 78464A854   552,512 8,633 SH   SOLE 0 0 0 8,633
TRANSDIGM GROUP INC COM 893641100   1,240,559 971 SH   SOLE 0 0 0 971
VAIL RESORTS INC COM 91879Q109   398,267 2,211 SH   SOLE 0 0 0 2,211
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,871,960 12,511 SH   SOLE 0 0 0 12,511
VANGUARD INDEX FDS VALUE ETF 922908744   582,449 3,631 SH   SOLE 0 0 0 3,631
VANGUARD INDEX FDS MID CAP ETF 922908629   433,814 1,792 SH   SOLE 0 0 0 1,792
VANGUARD INDEX FDS SMALL CP ETF 922908751   262,715 1,205 SH   SOLE 0 0 0 1,205
VANGUARD INDEX FDS GROWTH ETF 922908736   648,533 1,734 SH   SOLE 0 0 0 1,734
VANGUARD INDEX FDS TOTAL STK MKT 922908769   982,276 3,672 SH   SOLE 0 0 0 3,672
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   711,936 1,424 SH   SOLE 0 0 0 1,424
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   2,743,576 56,522 SH   SOLE 0 0 0 56,522
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,599,227 14,238 SH   SOLE 0 0 0 14,238
VANGUARD WORLD FD INF TECH ETF 92204A702   3,295,825 5,716 SH   SOLE 0 0 0 5,716