The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Absi Corp | COM | 00091E109 | 360,431 | 85,817 | SH | SOLE | 85,817 | 0 | 0 | |||
Air Prod & Chemicals Inc | COM | 009158106 | 708,868 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | |||
Allstate | COM | 020002101 | 209,970 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
Amazon.com | COM | 023135106 | 1,461,359 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | |||
American Electric Power | COM | 025537101 | 204,431 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | |||
Anthem Inc | COM | 036752103 | 212,202 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 6,852,198 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | |||
Avantis Emerging Markets Fund | Avantis EMGMKT | 025072604 | 209,192 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | |||
Avantis International Equity Fund | Intl EQT ETF | 025072703 | 462,664 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | |||
Avantis Responsible US Equity Fund | Avantis Respon U | 025072281 | 1,211,378 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | |||
Bank Of America | COM | 060505104 | 265,522 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | |||
Berkshire Hathaway Cl B | Class B | 084670108 | 1,517,232 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | |||
Blackstone Inc | COM | 09260D107 | 298,233 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | |||
Chevron | COM | 166764100 | 425,376 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
Costco Wholesale | COM | 22160K105 | 1,907,701 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
DFA Tax-Managed US Marketwide Value II | US Mktwide Value | 25434V724 | 568,610 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | |||
DFA U.S. Core Equity 2 Fund | US Core Equity 2 | 25434V708 | 5,227,786 | 178,850 | SH | SOLE | 178,850 | 0 | 0 | |||
Enovix Corp | COM | 293594107 | 615,633 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | |||
Exxon Mobil | COM | 30231G102 | 285,343 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
Fiserv Inc | COM | 337738108 | 531,360 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
Google Inc Class A | Cap Stk Cl A | 02079K305 | 312,906 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
Google Inc Class C | CAP STK CL C | 02079K107 | 709,583 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 1,097,854 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | |||
International Business Machines | COM | 459200101 | 507,782 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | |||
iShares Barclays 3-7 Yr TSY Bond Fund | Barclys 3-7 YR | 464288661 | 397,188 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
iShares Barclays TIP Bond Fund | Barclys TIPS Bd | 464287176 | 276,679 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
iShares Core S&P 500 | Core S&P 500 ETF | 464287200 | 1,635,405 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | |||
iShares Core S&P Small-Cap ETF | Core S&P SCP ETF | 464287804 | 557,812 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | |||
iShares Core S&P Total US Stock Mkt ETF | Core S&P TTL STK | 464287150 | 488,475 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
iShares Global | Glob Hlthcre ETF | 464287325 | 256,344 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
iShares Global Tech Fund | Global Tech ETF | 464287291 | 320,310 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | |||
iShares MSCI ACWI Fund | MSCI ACWI ETF | 464288257 | 211,409 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 371,570 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
iShares MSCI USA Min | MSCI USA MIN VOL | 46429B697 | 575,607 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | |||
iShares Russell 1000 ETF | S&P 1000 ETF | 464287622 | 309,991 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
iShares Russell 1000 Growth Index Fund | Russell1000GRW ETF | 464287614 | 2,375,337 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | |||
iShares Russell 1000 Value Index Fund | Russell1000VAL | 464287598 | 1,257,057 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | |||
iShares Russell 2000 Index Fund | Russell2000ETF | 464287655 | 626,364 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
iShares Russell Microcap Index Fund | Rssl Mcrcp Idx | 464288869 | 584,559 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | |||
iShares Russell Midcap Growth | Rus Md Cp Gr ETF | 464287481 | 254,256 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
Ishares Tr Russell | Russell3000ETF | 464287689 | 1,102,077 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | |||
Ishares Trust S&p Smallcap 600/barra Value Index F | SP SMCP600VL ETF | 464287879 | 410,219 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
J. P. Morgan Chase | COM | 46625H100 | 656,756 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | |||
Jacobs Engineering Group Inc | COM | 46982L108 | 341,686 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 1,111,287 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | |||
Lilly Eli & Company | COM | 532457108 | 589,332 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
Merck | COM | 58933Y105 | 290,756 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 11,853,224 | 31,521 | SH | SOLE | 31,521 | 0 | 0 | |||
NASDAQ 100 Shares | COM | 46090E103 | 662,617 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
NightFood Holdings Inc | COM | 65412F101 | 11,900 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
Nike | COM | 654106103 | 1,767,811 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | |||
Nucor Corp | COM | 670346105 | 278,464 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
On Holding AG Ord Class A | NAMEN AKT A | H5919C104 | 465,233 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | |||
Pacific West Bancorp Ord | COM | 69506J102 | 667,535 | 71,778 | SH | SOLE | 71,778 | 0 | 0 | |||
Paragon 28 Inc | COM | 69913P105 | 230,129 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | |||
Pepsico Inc | COM | 713448108 | 271,239 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
Portland General Elec | COM | 736508847 | 937,921 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | |||
Schwab International Equity Fund | Intl Eqty ETF | 808524805 | 257,244 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
Schwab International Small Cap Fund | Intl Sceqt ETF | 808524888 | 345,057 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
Schwab U.S. Broad Market Fund | US Brd Mkt ETF | 808524102 | 11,027,466 | 198,086 | SH | SOLE | 198,086 | 0 | 0 | |||
Schwab U.S. Large Cap Growth Fund | US LCAP GR ETF | 808524300 | 226,149 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | |||
Schwab U.S. Large Cap Value Fund | US Lcap VA ETF | 808524409 | 697,816 | 9,955 | SH | SOLE | 9,955 | 0 | 0 | |||
Schwab U.S. REIT Fund | US REIT ETF | 808524847 | 4,090,806 | 197,528 | SH | SOLE | 197,528 | 0 | 0 | |||
Schwab U.S. Small Cap Fund | US Sml Capt ETF | 808524607 | 736,409 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | |||
Schwab U.S. TIPS Fund | US TIPS ETF | 808524870 | 266,302 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | |||
SPDR S&P Dividend Fund | S&P Divid ETF | 78464A763 | 311,120 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | |||
SPDRs - S&P 500 Index Fund | TR UNIT | 78462F103 | 5,032,525 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | |||
Starbucks | COM | 855244109 | 3,175,307 | 33,073 | SH | SOLE | 33,073 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 5,785,567 | 19,320 | SH | SOLE | 19,320 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 278,431 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 576,225 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | |||
The Southern Company | COM | 842587107 | 778,472 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | |||
United Healthcare | COM | 91324P102 | 330,623 | 628 | SH | SOLE | 628 | 0 | 0 | |||
Vanguard Div Apprciation | Div App ETF | 921908844 | 434,535 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | |||
Vanguard ESG International Stock Fund | Esg Intl Stk ETF | 921910725 | 1,532,859 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | |||
Vanguard Extended Mkt | Extend MKT ETF | 922908652 | 252,549 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
Vanguard Growth Index Fund | Growth ETF | 922908736 | 77,313,555 | 248,693 | SH | SOLE | 248,693 | 0 | 0 | |||
Vanguard Int'l REIT Index Fund | Glb EX US ETF | 922042676 | 2,310,266 | 54,244 | SH | SOLE | 54,244 | 0 | 0 | |||
Vanguard Large Cap | Large Cap ETF | 922908637 | 1,566,780 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
Vanguard REIT Index Fund | REIT ETF | 922908553 | 100,441,848 | 1,136,734 | SH | SOLE | 1,136,734 | 0 | 0 | |||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,845,325 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | |||
Vanguard Small Cap Index Fund | Small Cp ETF | 922908751 | 62,173,436 | 291,443 | SH | SOLE | 291,443 | 0 | 0 | |||
Vanguard Small Cap Value Fund | Sm Cp Val ETF | 922908611 | 435,281 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
Vanguard Total U.S. Stock Market Fund | Total Stk Mkt | 922908769 | 278,175,663 | 1,172,648 | SH | SOLE | 1,172,648 | 0 | 0 | |||
Vanguard Total World Stock Index | TT Wrld St ETF | 922042742 | 418,783 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | |||
Vanguard Value Index Fund | Value ETF | 922908744 | 127,912,364 | 855,601 | SH | SOLE | 855,601 | 0 | 0 | |||
Vanguard Whitehall - High Div Yield ETF | High Div Yld | 921946406 | 337,543 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
ZeroFox Holdings Inc | COM | 98955G103 | 131,711 | 151,392 | SH | SOLE | 151,392 | 0 | 0 |