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
BOSTON SCIENTIFIC CORP COM 101137107   346,358 6,923 SH   SOLE   0 0 6,923
BRISTOL-MYERS SQUIBB CO COM 110122108   220,267 3,178 SH   SOLE   0 0 3,178
THE CIGNA GROUP COM 125523100   240,965 943 SH   SOLE   0 0 943
CVS HEALTH CORP COM 126650100   627,436 8,443 SH   SOLE   0 0 8,443
CANON INC SPONSORED ADR 138006309   211,277 9,514 SH   SOLE   0 0 9,514
CATERPILLAR INC COM 149123101   337,651 1,475 SH   SOLE   0 0 1,475
CHEVRON CORP NEW COM 166764100   954,486 5,850 SH   SOLE   0 0 5,850
CHIPOTLE MEXICAN GRILL INC COM 169656105   275,035 161 SH   SOLE   0 0 161
CHURCH & DWIGHT CO INC COM 171340102   274,778 3,108 SH   SOLE   0 0 3,108
COCA COLA CO COM 191216100   413,386 6,614 SH   SOLE   0 0 6,614
CORNING INC COM 219350105   215,914 6,120 SH   SOLE   0 0 6,120
DANAHER CORPORATION COM 235851102   301,584 1,195 SH   SOLE   0 0 1,195
DEERE & CO COM 244199105   462,169 1,116 SH   SOLE   0 0 1,116
DISNEY WALT CO COM 254687106   503,323 5,027 SH   SOLE   0 0 5,027
DOVER CORP COM 260003108   430,902 2,836 SH   SOLE   0 0 2,836
EDISON INTL COM 281020107   222,256 3,116 SH   SOLE   0 0 3,116
EMERSON ELEC CO COM 291011104   264,644 3,037 SH   SOLE   0 0 3,037
FMC CORP COM NEW 302491303   466,666 3,803 SH   SOLE   0 0 3,803
FISERV INC COM 337738108   227,190 2,010 SH   SOLE   0 0 2,010
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   310,415 3,261 SH   SOLE   0 0 3,261
GENERAL MLS INC COM 370334104   461,228 5,397 SH   SOLE   0 0 5,397
GENUINE PARTS CO COM 372460105   209,951 1,247 SH   SOLE   0 0 1,247
GILEAD SCIENCES INC COM 375558103   231,071 2,785 SH   SOLE   0 0 2,785
HOME DEPOT INC COM 437076102   1,027,926 3,483 SH   SOLE   0 0 3,483
HONDA MOTOR LTD AMERN SHS 438128308   265,430 10,020 SH   SOLE   0 0 10,020
HUBSPOT INC COM 443573100   367,868 858 SH   SOLE   0 0 858
INFOSYS LTD SPONSORED ADR 456788108   274,697 15,751 SH   SOLE   0 0 15,751
INTEL CORP COM 458140100   844,259 25,842 SH   SOLE   0 0 25,842
INTERNATIONAL BUSINESS MACHS COM 459200101   730,302 5,571 SH   SOLE   0 0 5,571
INTUIT COM 461202103   460,612 1,033 SH   SOLE   0 0 1,033
ISHARES TR CORE S&P500 ETF 464287200   661,236 1,609 SH   SOLE   0 0 1,609
ISHARES TR CORE US AGGBD ET 464287226   44,376,422 445,368 SH   SOLE   0 0 445,368
ISHARES TR RUS 1000 GRW ETF 464287614   538,674 2,205 SH   SOLE   0 0 2,205
JOHNSON & JOHNSON COM 478160104   1,463,088 9,439 SH   SOLE   0 0 9,439
KIMBERLY-CLARK CORP COM 494368103   230,493 1,699 SH   SOLE   0 0 1,699
LAM RESEARCH CORP COM 512807108   7,696,807 14,472 SH   SOLE   0 0 14,472
LILLY ELI & CO COM 532457108   4,577,083 13,328 SH   SOLE   0 0 13,328
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   307,569 132,573 SH   SOLE   0 0 132,573
LOCKHEED MARTIN CORP COM 539830109   358,472 758 SH   SOLE   0 0 758
LOEWS CORP COM 540424108   220,882 3,807 SH   SOLE   0 0 3,807
MARSH & MCLENNAN COS INC COM 571748102   275,973 1,657 SH   SOLE   0 0 1,657
MARTIN MARIETTA MATLS INC COM 573284106   366,422 1,032 SH   SOLE   0 0 1,032
MARVELL TECHNOLOGY INC COM 573874104   363,070 8,385 SH   SOLE   0 0 8,385
MCDONALDS CORP COM 580135101   233,477 835 SH   SOLE   0 0 835
MICROSOFT CORP COM 594918104   6,054,272 21,000 SH   SOLE   0 0 21,000
MICROCHIP TECHNOLOGY INC. COM 595017104   472,184 5,636 SH   SOLE   0 0 5,636
MINERALS TECHNOLOGIES INC COM 603158106   227,723 3,769 SH   SOLE   0 0 3,769
MONDELEZ INTL INC CL A 609207105   325,102 4,637 SH   SOLE   0 0 4,637
MORGAN STANLEY COM NEW 617446448   483,694 5,509 SH   SOLE   0 0 5,509
NATWEST GROUP PLC SPONS ADR 639057207   200,409 29,256 SH   SOLE   0 0 29,256
NIKE INC CL B 654106103   2,962,569 24,082 SH   SOLE   0 0 24,082
NOVO-NORDISK A S ADR 670100205   689,499 4,301 SH   SOLE   0 0 4,301
PNC FINL SVCS GROUP INC COM 693475105   317,714 2,500 SH   SOLE   0 0 2,500
PPG INDS INC COM 693506107   291,338 2,181 SH   SOLE   0 0 2,181
PACCAR INC COM 693718108   229,189 3,131 SH   SOLE   0 0 3,131
PACWEST BANCORP DEL COM 695263103   829,093 85,210 SH   SOLE   0 0 85,210
PALO ALTO NETWORKS INC COM 697435105   229,302 1,148 SH   SOLE   0 0 1,148
PEPSICO INC COM 713448108   772,271 4,236 SH   SOLE   0 0 4,236
PFIZER INC COM 717081103   583,976 14,313 SH   SOLE   0 0 14,313
PROCTER AND GAMBLE CO COM 742718109   414,187 2,786 SH   SOLE   0 0 2,786
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   261,978 4,195 SH   SOLE   0 0 4,195
QUALCOMM INC COM 747525103   353,397 2,770 SH   SOLE   0 0 2,770
RELIANCE STEEL & ALUMINUM CO COM 759509102   353,531 1,377 SH   SOLE   0 0 1,377
RELX PLC SPONSORED ADR 759530108   319,923 9,862 SH   SOLE   0 0 9,862
ROYAL GOLD INC COM 780287108   293,145 2,260 SH   SOLE   0 0 2,260
SAP SE SPON ADR 803054204   426,853 3,373 SH   SOLE   0 0 3,373
SCHNITZER STEEL INDS INC CL A 806882106   446,503 14,357 SH   SOLE   0 0 14,357
SEMPRA COM 816851109   212,071 1,392 SH   SOLE   0 0 1,392
SHERWIN WILLIAMS CO COM 824348106   231,738 1,031 SH   SOLE   0 0 1,031
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   300,968 10,813 SH   SOLE   0 0 10,813
SONY GROUP CORPORATION SPONSORED ADR 835699307   435,120 4,800 SH   SOLE   0 0 4,800
STARBUCKS CORP COM 855244109   1,746,697 16,774 SH   SOLE   0 0 16,774
STRYKER CORPORATION COM 863667101   273,126 954 SH   SOLE   0 0 954
T-MOBILE US INC COM 872590104   262,595 1,813 SH   SOLE   0 0 1,813
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   649,811 6,952 SH   SOLE   0 0 6,952
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   383,391 23,264 SH   SOLE   0 0 23,264
TELEDYNE TECHNOLOGIES INC COM 879360105   458,921 1,026 SH   SOLE   0 0 1,026
THERMO FISHER SCIENTIFIC INC COM 883556102   750,312 1,301 SH   SOLE   0 0 1,301
TOYOTA MOTOR CORP ADS 892331307   227,129 1,603 SH   SOLE   0 0 1,603
US BANCORP DEL COM NEW 902973304   1,108,795 30,353 SH   SOLE   0 0 30,353
UNION PAC CORP COM 907818108   593,473 2,949 SH   SOLE   0 0 2,949
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   225,947 25,793 SH   SOLE   0 0 25,793
UNITED PARCEL SERVICE INC CL B 911312106   204,465 1,054 SH   SOLE   0 0 1,054
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   922,866 5,992 SH   SOLE   0 0 5,992
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   351,283 4,758 SH   SOLE   0 0 4,758
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   448,222 9,923 SH   SOLE   0 0 9,923
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   544,083 5,908 SH   SOLE   0 0 5,908
VANGUARD INDEX FDS GROWTH ETF 922908736   52,073,766 208,763 SH   SOLE   0 0 208,763
VANGUARD INDEX FDS VALUE ETF 922908744   75,717,015 548,237 SH   SOLE   0 0 548,237
VANGUARD INDEX FDS SMALL CP ETF 922908751   13,053,861 68,864 SH   SOLE   0 0 68,864
WALMART INC COM 931142103   444,940 3,006 SH   SOLE   0 0 3,006
WEYERHAEUSER CO MTN BE COM NEW 962166104   357,191 11,855 SH   SOLE   0 0 11,855
WOORI FINL GROUP INC SPONSORED ADS 981064108   245,401 8,488 SH   SOLE   0 0 8,488
RAYTHEON TECHNOLOGIES CORP COM 75513E101   482,280 4,925 SH   SOLE   0 0 4,925
SPX TECHNOLOGIES INC COM 78473E103   235,878 3,342 SH   SOLE   0 0 3,342
TARGET CORP COM 87612E106   388,711 2,347 SH   SOLE   0 0 2,347
EDWARDS LIFESCIENCES CORP COM 28176E108   364,712 4,408 SH   SOLE   0 0 4,408
ABB LTD SPONSORED ADR 000375204   636,642 18,561 SH   SOLE   0 0 18,561
AT&T INC COM 00206R102   433,389 22,514 SH   SOLE   0 0 22,514
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   410,208 51,469 SH   SOLE   0 0 51,469
ABBOTT LABS COM 002824100   1,429,010 14,112 SH   SOLE   0 0 14,112
ABBVIE INC COM 00287Y109   926,546 5,814 SH   SOLE   0 0 5,814
ADOBE SYSTEMS INCORPORATED COM 00724F101   503,679 1,307 SH   SOLE   0 0 1,307
ADVANCED MICRO DEVICES INC COM 007903107   364,107 3,715 SH   SOLE   0 0 3,715
AGILENT TECHNOLOGIES INC COM 00846U101   201,146 1,454 SH   SOLE   0 0 1,454
ALBEMARLE CORP COM 012653101   216,014 975 SH   SOLE   0 0 975
ALPHABET INC CAP STK CL C 02079K107   1,104,168 10,617 SH   SOLE   0 0 10,617
ALPHABET INC CAP STK CL A 02079K305   1,528,047 14,731 SH   SOLE   0 0 14,731
AMAZON COM INC COM 023135106   1,048,723 10,153 SH   SOLE   0 0 10,153
AMERICAN EXPRESS CO COM 025816109   543,675 3,296 SH   SOLE   0 0 3,296
AMGEN INC COM 031162100   696,812 2,882 SH   SOLE   0 0 2,882
ELEVANCE HEALTH INC COM 036752103   463,948 1,009 SH   SOLE   0 0 1,009
APPLE INC COM 037833100   11,103,738 67,336 SH   SOLE   0 0 67,336
APPLIED MATLS INC COM 038222105   494,391 4,025 SH   SOLE   0 0 4,025
ASTRAZENECA PLC SPONSORED ADR 046353108   206,772 2,979 SH   SOLE   0 0 2,979
ATMOS ENERGY CORP COM 049560105   246,743 2,196 SH   SOLE   0 0 2,196
AUTOMATIC DATA PROCESSING IN COM 053015103   203,857 911 SH   SOLE   0 0 911
BANK NEW YORK MELLON CORP COM 064058100   289,362 6,368 SH   SOLE   0 0 6,368
BECTON DICKINSON & CO COM 075887109   370,320 1,496 SH   SOLE   0 0 1,496
BERKSHIRE HATHAWAY INC DEL CL A 084670108   26,073,600 56 SH   SOLE   0 0 56
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,717,595 5,563 SH   SOLE   0 0 5,563
BIOMARIN PHARMACEUTICAL INC COM 09061G101   421,049 4,330 SH   SOLE   0 0 4,330
BOEING CO COM 097023105   247,277 1,164 SH   SOLE   0 0 1,164
BOOKING HOLDINGS INC COM 09857L108   251,979 95 SH   SOLE   0 0 95
BROADCOM INC COM 11135F101   555,574 866 SH   SOLE   0 0 866
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   262,087 6,703 SH   SOLE   0 0 6,703
CISCO SYS INC COM 17275R102   1,151,129 22,021 SH   SOLE   0 0 22,021
COMCAST CORP NEW CL A 20030N101   422,621 11,148 SH   SOLE   0 0 11,148
COSTCO WHSL CORP NEW COM 22160K105   783,067 1,576 SH   SOLE   0 0 1,576
DT MIDSTREAM INC COMMON STOCK 23345M107   389,917 7,789 SH   SOLE   0 0 7,789
DIAGEO PLC SPON ADR NEW 25243Q205   575,758 3,151 SH   SOLE   0 0 3,151
DIAMONDBACK ENERGY INC COM 25278X109   202,755 1,500 SH   SOLE   0 0 1,500
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   125,122,940 4,642,781 SH   SOLE   0 0 4,642,781
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   50,688,537 2,201,935 SH   SOLE   0 0 2,201,935
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   5,897,453 240,219 SH   SOLE   0 0 240,219
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   4,235,568 172,389 SH   SOLE   0 0 172,389
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   4,076,536 163,519 SH   SOLE   0 0 163,519
DOMINION ENERGY INC COM 25746U109   228,560 4,088 SH   SOLE   0 0 4,088
EXCELERATE ENERGY INC CL A COM 30069T101   253,038 11,429 SH   SOLE   0 0 11,429
EXXON MOBIL CORP COM 30231G102   1,878,613 17,131 SH   SOLE   0 0 17,131
META PLATFORMS INC CL A 30303M102   411,376 1,941 SH   SOLE   0 0 1,941
FREEPORT-MCMORAN INC CL B 35671D857   294,347 7,195 SH   SOLE   0 0 7,195
GOLDMAN SACHS GROUP INC COM 38141G104   496,553 1,518 SH   SOLE   0 0 1,518
ICICI BANK LIMITED ADR 45104G104   403,417 18,694 SH   SOLE   0 0 18,694
INGERSOLL RAND INC COM 45687V106   282,580 4,857 SH   SOLE   0 0 4,857
INTERCONTINENTAL EXCHANGE IN COM 45866F104   221,721 2,126 SH   SOLE   0 0 2,126
ISHARES TR 0-5 YR TIPS ETF 46429B747   20,865,068 210,270 SH   SOLE   0 0 210,270
ISHARES TR MSCI USA QLT FCT 46432F339   45,069,225 363,271 SH   SOLE   0 0 363,271
ISHARES TR CORE 1 5 YR USD 46432F859   393,110 8,337 SH   SOLE   0 0 8,337
ISHARES TR MSCI INTL QUALTY 46434V456   204,745 5,800 SH   SOLE   0 0 5,800
ISHARES TR ESG AWRE 1 5 YR 46435G243   1,202,495 49,979 SH   SOLE   0 0 49,979
ISHARES TR ESG AWR US AGRGT 46435U549   2,491,529 51,842 SH   SOLE   0 0 51,842
JPMORGAN CHASE & CO COM 46625H100   301,908 2,317 SH   SOLE   0 0 2,317
JD.COM INC SPON ADR CL A 47215P106   225,507 5,138 SH   SOLE   0 0 5,138
JELD-WEN HLDG INC COM 47580P103   469,496 37,085 SH   SOLE   0 0 37,085
KB FINL GROUP INC SPONSORED ADR 48241A105   307,878 8,232 SH   SOLE   0 0 8,232
KEURIG DR PEPPER INC COM 49271V100   218,877 6,204 SH   SOLE   0 0 6,204
MARATHON PETE CORP COM 56585A102   279,637 2,074 SH   SOLE   0 0 2,074
MASTERCARD INCORPORATED CL A 57636Q104   380,854 1,048 SH   SOLE   0 0 1,048
MERCADOLIBRE INC COM 58733R102   260,976 198 SH   SOLE   0 0 198
MERCK & CO INC COM 58933Y105   1,200,799 11,211 SH   SOLE   0 0 11,211
MODERNA INC COM 60770K107   440,621 2,869 SH   SOLE   0 0 2,869
NETFLIX INC COM 64110L106   548,622 1,588 SH   SOLE   0 0 1,588
NOMURA HLDGS INC SPONSORED ADR 65535H208   250,576 65,941 SH   SOLE   0 0 65,941
NOVARTIS AG SPONSORED ADR 66987V109   681,720 7,410 SH   SOLE   0 0 7,410
NVIDIA CORPORATION COM 67066G104   1,672,731 6,022 SH   SOLE   0 0 6,022
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   2,738,822 77,346 SH   SOLE   0 0 77,346
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,773,444 103,217 SH   SOLE   0 0 103,217
ONE GAS INC COM 68235P108   236,185 2,981 SH   SOLE   0 0 2,981
ORACLE CORP COM 68389X105   1,569,790 16,894 SH   SOLE   0 0 16,894
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   280,811 8,584 SH   SOLE   0 0 8,584
RBB FD INC MOTLEY FOL ETF 74933W601   294,069 8,300 SH   SOLE   0 0 8,300
REGENERON PHARMACEUTICALS COM 75886F107   460,957 561 SH   SOLE   0 0 561
SPDR S&P 500 ETF TR TR UNIT 78462F103   468,422 1,140 SH   SOLE   0 0 1,140
SPDR GOLD TR GOLD SHS 78463V107   212,902 1,162 SH   SOLE   0 0 1,162
SALESFORCE INC COM 79466L302   2,579,559 12,912 SH   SOLE   0 0 12,912
SANOFI SPONSORED ADR 80105N105   236,509 4,346 SH   SOLE   0 0 4,346
SITIO ROYALTIES CORP CLASS A COM 82983N108   412,676 18,260 SH   SOLE   0 0 18,260
TRIP COM GROUP LTD ADS 89677Q107   209,973 5,574 SH   SOLE   0 0 5,574
UNITEDHEALTH GROUP INC COM 91324P102   1,231,529 2,606 SH   SOLE   0 0 2,606
VALERO ENERGY CORP COM 91913Y100   383,900 2,750 SH   SOLE   0 0 2,750
VANGUARD WORLD FDS INF TECH ETF 92204A702   235,137 610 SH   SOLE   0 0 610
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   21,464,758 281,579 SH   SOLE   0 0 281,579
VERIZON COMMUNICATIONS INC COM 92343V104   414,650 10,662 SH   SOLE   0 0 10,662
VERTEX PHARMACEUTICALS INC COM 92532F100   394,783 1,253 SH   SOLE   0 0 1,253
VISA INC COM CL A 92826C839   690,886 3,064 SH   SOLE   0 0 3,064
WIPRO LTD SPON ADR 1 SH 97651M109   229,156 51,037 SH   SOLE   0 0 51,037
XYLEM INC COM 98419M100   299,966 2,865 SH   SOLE   0 0 2,865
YUM CHINA HLDGS INC COM 98850P109   224,464 3,541 SH   SOLE   0 0 3,541
ZIMMER BIOMET HOLDINGS INC COM 98956P102   234,157 1,809 SH   SOLE   0 0 1,809
ZOETIS INC CL A 98978V103   243,835 1,465 SH   SOLE   0 0 1,465
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   459,011 1,606 SH   SOLE   0 0 1,606
GENPACT LIMITED SHS G3922B107   213,536 4,620 SH   SOLE   0 0 4,620
JOHNSON CTLS INTL PLC SHS G51502105   250,226 4,131 SH   SOLE   0 0 4,131
MEDTRONIC PLC SHS G5960L103   350,434 4,310 SH   SOLE   0 0 4,310
CHECK POINT SOFTWARE TECH LT ORD M22465104   213,720 1,644 SH   SOLE   0 0 1,644
ASML HOLDING N V N Y REGISTRY SHS N07059210   785,539 1,154 SH   SOLE   0 0 1,154
COPA HOLDINGS SA CL A P31076105   284,623 3,082 SH   SOLE   0 0 3,082