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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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
ABBOTT LABS COM 002824100   213,349 1,886 SH   SOLE   1,886 0 0
ABBVIE INC COM 00287Y109   522,793 2,942 SH   SOLE   2,942 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,646,729 4,681 SH   SOLE   4,681 0 0
ADVANCED MICRO DEVICES INC COM 007903107   278,421 2,305 SH   SOLE   2,305 0 0
ALPHABET INC CAP STK CL C 02079K107   487,705 2,561 SH   SOLE   2,560 0 0
ALPHABET INC CAP STK CL A 02079K305   359,457 1,899 SH   SOLE   1,898 0 0
AMAZON COM INC COM 023135106   1,962,224 8,944 SH   SOLE   8,944 0 0
AMERICAN EXPRESS CO COM 025816109   214,579 723 SH   SOLE   723 0 0
APPLE INC COM 037833100   11,728,067 46,834 SH   SOLE   46,833 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   858,512 1,894 SH   SOLE   1,894 0 0
CATERPILLAR INC COM 149123101   502,785 1,386 SH   SOLE   1,386 0 0
CHEVRON CORP NEW COM 166764100   801,757 5,535 SH   SOLE   5,535 0 0
CISCO SYS INC COM 17275R102   269,538 4,553 SH   SOLE   4,553 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,312,710 1,433 SH   SOLE   1,432 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   17,594 17,082 SH   SOLE   17,082 0 0
DANAHER CORPORATION COM 235851102   402,401 1,753 SH   SOLE   1,753 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   200,766 3,607 SH   SOLE   3,607 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   643,508 15,726 SH   SOLE   15,726 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,013,412 87,118 SH   SOLE   87,118 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   947,963 14,870 SH   SOLE   14,870 0 0
DISNEY WALT CO COM 254687106   240,354 2,159 SH   SOLE   2,158 0 0
ELI LILLY & CO COM 532457108   277,148 359 SH   SOLE   359 0 0
EXXON MOBIL CORP COM 30231G102   320,340 2,978 SH   SOLE   2,977 0 0
FAIR ISAAC CORP COM 303250104   326,513 164 SH   SOLE   164 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   30,642,531 682,918 SH   SOLE   682,917 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   45,617 12,100 SH   SOLE   12,100 0 0
HOME DEPOT INC COM 437076102   205,642 529 SH   SOLE   528 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106   130,460 11,925 SH   SOLE   11,925 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   641,918 1,256 SH   SOLE   1,255 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   335,673 2,905 SH   SOLE   2,905 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,547,299 15,968 SH   SOLE   15,968 0 0
ISHARES TR CORE S&P MCP ETF 464287507   261,497 4,197 SH   SOLE   4,196 0 0
ISHARES TR MSCI EAFE ETF 464287465   429,686 5,683 SH   SOLE   5,682 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,222,205 3,043 SH   SOLE   3,043 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,947,577 10,520 SH   SOLE   10,520 0 0
ISHARES TR RUS MD CP GR ETF 464287481   10,111,380 79,774 SH   SOLE   79,774 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   9,028,272 69,803 SH   SOLE   69,802 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,641,163 6,185 SH   SOLE   6,185 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,382,064 15,634 SH   SOLE   15,634 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   221,039 4,377 SH   SOLE   4,377 0 0
JOHNSON & JOHNSON COM 478160104   247,734 1,713 SH   SOLE   1,713 0 0
JPMORGAN CHASE & CO. COM 46625H100   763,232 3,184 SH   SOLE   3,183 0 0
MARSH & MCLENNAN COS INC COM 571748102   454,982 2,142 SH   SOLE   2,142 0 0
META PLATFORMS INC CL A 30303M102   409,271 699 SH   SOLE   699 0 0
MICROSOFT CORP COM 594918104   2,866,696 6,801 SH   SOLE   6,801 0 0
NURIX THERAPEUTICS INC COM 67080M103   4,301,794 228,333 SH   SOLE   228,333 0 0
NVIDIA CORPORATION COM 67066G104   1,256,230 9,355 SH   SOLE   9,354 0 0
ORACLE CORP COM 68389X105   206,467 1,239 SH   SOLE   1,239 0 0
PARKER-HANNIFIN CORP COM 701094104   275,401 433 SH   SOLE   433 0 0
PG&E CORP COM 69331C108   511,807 25,362 SH   SOLE   25,362 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,426,645 64,049 SH   SOLE   64,048 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585   1,014,431 39,137 SH   SOLE   39,137 0 0
PROCTER AND GAMBLE CO COM 742718109   548,625 3,272 SH   SOLE   3,272 0 0
QUALCOMM INC COM 747525103   229,375 1,493 SH   SOLE   1,493 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   657,987 28,386 SH   SOLE   28,386 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   10,881,225 493,032 SH   SOLE   493,032 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   23,335,962 960,723 SH   SOLE   960,723 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   470,171 802 SH   SOLE   802 0 0
SPDR SER TR S&P DIVID ETF 78464A763   240,686 1,822 SH   SOLE   1,822 0 0
SRH TOTAL RETURN FUND INC COM 101507101   259,011 16,168 SH   SOLE   16,168 0 0
TESLA INC COM 88160R101   281,880 698 SH   SOLE   698 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   341,791 657 SH   SOLE   657 0 0
UNITED PARCEL SERVICE INC CL B 911312106   561,811 4,455 SH   SOLE   4,455 0 0
UNITEDHEALTH GROUP INC COM 91324P102   239,272 473 SH   SOLE   473 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   372,776 1,286 SH   SOLE   1,286 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   83,961,246 155,827 SH   SOLE   155,827 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,936,960 66,648 SH   SOLE   66,647 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,842,093 268,894 SH   SOLE   268,894 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   1,242,032 13,904 SH   SOLE   13,903 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   58,015,140 714,032 SH   SOLE   714,032 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   8,433,117 40,131 SH   SOLE   40,130 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   69,731,275 675,037 SH   SOLE   675,036 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   8,002,698 55,340 SH   SOLE   55,339 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   51,225,716 1,071,219 SH   SOLE   1,071,219 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   209,868 5,248 SH   SOLE   5,248 0 0
VISA INC COM CL A 92826C839   443,387 1,403 SH   SOLE   1,402 0 0
VISTRA CORP COM 92840M102   265,400 1,925 SH   SOLE   1,925 0 0
WESTERN ALLIANCE BANCORP COM 957638109   608,923 7,289 SH   SOLE   7,289 0 0