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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon Com Inc | COM | 023135106 | 423,489 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
American Rlty Invs Inc. | COM | 029174109 | 263 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Amgen Inc | COM | 031162100 | 102,744 | 425 | SH | | SOLE | | 0 | 0 | 425 |
Amphastar Pharma Inc | COM | 03209R103 | 4,884,375 | 130,250 | SH | | SOLE | | 0 | 0 | 130,250 |
Aperam | COM | 03754H104 | 296 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Apple Computer Inc | COM | 037833100 | 643,873 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
ARK EFT TR | COM | 00214Q401 | 17,423 | 325 | SH | | SOLE | | 0 | 0 | 325 |
Astrazeneca Adr Eachrep 1 | COM | 046353108 | 139 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Avantis All Equity Global/American Century | ETF | 025072232 | 193,883 | 3,354 | SH | | SOLE | | 0 | 0 | 3,354 |
Avantis Emerging Market/American Centurys | ETF | 025072604 | 483,150 | 9,135 | SH | | SOLE | | 0 | 0 | 9,135 |
Avantis Emerging Markets/American Century | ETF | 025072372 | 135,114 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
Avantis Global Real Estate/American Century | ETF | 025072356 | 3,820,539 | 92,150 | SH | | SOLE | | 0 | 0 | 92,150 |
Avantis Inflation Equity/American Century | ETF | 025072240 | 111,082 | 2,005 | SH | | SOLE | | 0 | 0 | 2,005 |
Avantis International Small/American Century | ETF | 025072802 | 210,820 | 3,605 | SH | | SOLE | | 0 | 0 | 3,605 |
Avantis International Value/American Century | ETF | 025072364 | 706,224 | 14,655 | SH | | SOLE | | 0 | 0 | 14,655 |
Avantis International/American Century | ETF | 025072703 | 1,417,766 | 24,860 | SH | | SOLE | | 0 | 0 | 24,860 |
Avantis Short-Term Fixed/American Century | ETF | 025072687 | 6,719 | 145 | SH | | SOLE | | 0 | 0 | 145 |
Avantis US Large Cap Core/American Century | ETF | 025072885 | 569,521 | 8,035 | SH | | SOLE | | 0 | 0 | 8,035 |
Avantis US Large Cap Value/American Century | ETF | 025072349 | 1,789 | 35 | SH | | SOLE | | 0 | 0 | 35 |
Avantis US Micro Cap Equity/American Century | ETF | 025072323 | 3,308 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Avantis US Small Cap Value/American Century | ETF | 025072877 | 843,543 | 11,390 | SH | | SOLE | | 0 | 0 | 11,390 |
Bank Of America Corp | COM | 060505104 | 2,460 | 86 | SH | | SOLE | | 0 | 0 | 86 |
Berkshire Hathaway Cl B | COM | 084670702 | 578,326 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
Boeing Co | COM | 097023105 | 1,168,153 | 5,499 | SH | | SOLE | | 0 | 0 | 5,499 |
Broadcom Ltd | COM | Y09827109 | 5,132 | 8 | SH | | SOLE | | 0 | 0 | 8 |
Cable One Inc Com | COM | 12685J105 | 35,100 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Caterpillar Inc | COM | 149123101 | 6,865 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Cisco Systems Inc | COM | 17275R102 | 2,196 | 42 | SH | | SOLE | | 0 | 0 | 42 |
Costco Whsl Corp New | COM | 22160K105 | 14,906 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DFA Emerging Markets Core/Dimensional ETF Trust | ETF | 25434V302 | 565,141 | 24,550 | SH | | SOLE | | 0 | 0 | 24,550 |
DFA Emerging Markets High/Dimensional ETF Trust | ETF | 25434V757 | 1,300 | 55 | SH | | SOLE | | 0 | 0 | 55 |
DFA Emerging Markets Value/Dimensional ETF Trust | ETF | 25434V740 | 1,810,993 | 77,470 | SH | | SOLE | | 0 | 0 | 77,470 |
DFA Global Real Estate/Dimensional ETF Trust | ETF | 25434V658 | 4,828,862 | 196,695 | SH | | SOLE | | 0 | 0 | 196,695 |
DFA International Core/Dimensional ETF Trust | ETF | 25434V203 | 350,081 | 12,990 | SH | | SOLE | | 0 | 0 | 12,990 |
DFA International High Pr/Dimensional ETF Trust | ETF | 25434V765 | 6,891 | 285 | SH | | SOLE | | 0 | 0 | 285 |
DFA International Small Cap Value/Dimensional ETF Trust | ETF | 25434V781 | 3,889,499 | 163,390 | SH | | SOLE | | 0 | 0 | 163,390 |
DFA International Small Cap/Dimensional ETF Trust | ETF | 25434V773 | 2,147,266 | 93,400 | SH | | SOLE | | 0 | 0 | 93,400 |
DFA International Value E/Dimensional ETF Trust | ETF | 25434V807 | 3,145,648 | 97,600 | SH | | SOLE | | 0 | 0 | 97,600 |
DFA Short Duration Bond E/Dimensional ETF Trust | ETF | 25434V864 | 235,400 | 5,045 | SH | | SOLE | | 0 | 0 | 5,045 |
DFA TIPS ETF/Dimensional ETF Trust | ETF | 25434V856 | 94,007 | 2,195 | SH | | SOLE | | 0 | 0 | 2,195 |
DFA US Core ETF /Dimensional ETF Trust | ETF | 25434V104 | 352,001 | 12,235 | SH | | SOLE | | 0 | 0 | 12,235 |
DFA US Core ETF/Dimensional ETF Trust | ETF | 25434V708 | 966,176 | 37,919 | SH | | SOLE | | 0 | 0 | 37,919 |
DFA US Equity ETF/Dimensional ETF Trust | ETF | 25434V401 | 1,899,560 | 42,754 | SH | | SOLE | | 0 | 0 | 42,754 |
DFA US Equity Value ETF/Dimensional ETF Trust | ETF | 25434V724 | 4,773,210 | 142,569 | SH | | SOLE | | 0 | 0 | 142,569 |
DFA US High Profitability /Dimensional ETF Trust | ETF | 25434V831 | 880 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DFA US Large Cap Value /Dimensional ETF Trust | ETF | 25434V666 | 983 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DFA US Small Cap Value /Dimensional ETF Trust | ETF | 25434V815 | 2,531,517 | 101,545 | SH | | SOLE | | 0 | 0 | 101,545 |
DFA US Small Cap/Dimensional ETF Trust | ETF | 25434V500 | 6,087,257 | 115,508 | SH | | SOLE | | 0 | 0 | 115,508 |
DFA US Targeted Value /Dimensional ETF Trust | ETF | 25434V609 | 1,467,477 | 32,977 | SH | | SOLE | | 0 | 0 | 32,977 |
DFA World ex US Core 2 /Dimensional ETF Trust | ETF | 25434V880 | 1,565,460 | 67,886 | SH | | SOLE | | 0 | 0 | 67,886 |
Disney Walt Co | COM | 254687106 | 10,013 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Etfmg Prime Mobile | COM | 26924G409 | 2,292 | 55 | SH | | SOLE | | 0 | 0 | 55 |
Etsy Inc | COM | 29786A106 | 16,700 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Fidelity High Yield | ETF | 316092618 | 26,910 | 570 | SH | | SOLE | | 0 | 0 | 570 |
Gamestop Corp | COM | 36467W109 | 276 | 12 | SH | | SOLE | | 0 | 0 | 12 |
Google Inc Class A | COM | 38259P508 | 165,968 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Google Inc Class C | COM | 38259P706 | 166,400 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
Hershey Co | COM | 427866108 | 3,307 | 13 | SH | | SOLE | | 0 | 0 | 13 |
Home Depot Inc | COM | 437076102 | 1,476 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Intel Corp | COM | 458140100 | 3,267 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Intl Business Machines | COM | 459200101 | 26,480 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Invesco Commodity Optimum | ETF | 46090F100 | 1,778 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Invesco QQQ TR | ETF | 46090E103 | 4,244,299 | 13,225 | SH | | SOLE | | 0 | 0 | 13,225 |
iShares Commodities Selec | ETF | 46431W853 | 1,757 | 65 | SH | | SOLE | | 0 | 0 | 65 |
iShares Emerging Markets | ETF | 464286517 | 134,827 | 3,740 | SH | | SOLE | | 0 | 0 | 3,740 |
iShares MSCI Emerging Markets | ETF | 46434G103 | 2,793,959 | 57,265 | SH | | SOLE | | 0 | 0 | 57,265 |
iShares MSCI International | ETF | 464288273 | 580,818 | 9,760 | SH | | SOLE | | 0 | 0 | 9,760 |
iShares S&P 600 Small Cap | ETF | 464287804 | 386,800 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
Ishares Tr Russell 1000 | ETF | 464287614 | 470,335 | 1,925 | SH | | SOLE | | 0 | 0 | 1,925 |
JD.Com Inc Spon Ads Each | COM | 47215P106 | 88 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Kyndryl Hldgs Inc | COM | 50155Q100 | 590 | 40 | SH | | SOLE | | 0 | 0 | 40 |
Mc Donalds Corp | COM | 580135101 | 5,592 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Meta Platforms Inc Class | COM | 30303M102 | 169,764 | 801 | SH | | SOLE | | 0 | 0 | 801 |
Microsoft Corp | COM | 594918104 | 259,182 | 899 | SH | | SOLE | | 0 | 0 | 899 |
Moderna Inc Com | COM | 60770K107 | 154 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Netflix Inc | COM | 64110L106 | 69,096 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Nvidia Corp | COM | 67066G104 | 8,889 | 32 | SH | | SOLE | | 0 | 0 | 32 |
Paypal Holdings Inco | COM | 70450Y103 | 1,367 | 18 | SH | | SOLE | | 0 | 0 | 18 |
Pfizer Incorporated | COM | 717081103 | 19,829 | 486 | SH | | SOLE | | 0 | 0 | 486 |
Rayonier Inc | COM | 754907103 | 19,457 | 585 | SH | | SOLE | | 0 | 0 | 585 |
Roku Inc Com Cl A | COM | 77543R102 | 6,582 | 100 | SH | | SOLE | | 0 | 0 | 100 |
S&P 500 SPDR | ETF | 78462F103 | 880,189 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
S&P Mid Cap SPDR | ETF | 78467Y107 | 641,774 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
Shopify Inc | COM | 82509L107 | 1,438 | 30 | SH | | SOLE | | 0 | 0 | 30 |
SPDR Doubleline Total Return | ETF | 78467V848 | 7,180 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SPDR Gold Trust | ETF | 78463V107 | 519,612 | 2,836 | SH | | SOLE | | 0 | 0 | 2,836 |
SPDR Short International | ETF | 78464A334 | 18,407 | 675 | SH | | SOLE | | 0 | 0 | 675 |
Square Inc Cl A | COM | 852234103 | 7,963 | 116 | SH | | SOLE | | 0 | 0 | 116 |
Taiwan Semiconductor Manu | COM | 874039100 | 9,302 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Tapestry Inc | COM | 876030107 | 862 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Uber Technologies Inc | COM | 90353T100 | 32 | 1 | SH | | SOLE | | 0 | 0 | 1 |
United Parcel Srvc | COM | 911312106 | 6,596 | 34 | SH | | SOLE | | 0 | 0 | 34 |
Vanguard Emerging Markets Bond | ETF | 921946885 | 526,831 | 8,455 | SH | | SOLE | | 0 | 0 | 8,455 |
Vanguard Emerging Markets Index | ETF | 922042858 | 641,552 | 15,880 | SH | | SOLE | | 0 | 0 | 15,880 |
Vanguard Extended Market | ETF | 922908652 | 5,714,272 | 40,758 | SH | | SOLE | | 0 | 0 | 40,758 |
Vanguard FTSE All-World ex US | ETF | 922042718 | 4,144,780 | 37,942 | SH | | SOLE | | 0 | 0 | 37,942 |
Vanguard Global REIT Ex-US | ETF | 922042676 | 3,119,427 | 76,890 | SH | | SOLE | | 0 | 0 | 76,890 |
Vanguard Information Tech | ETF | 92204A702 | 1,561,412 | 4,051 | SH | | SOLE | | 0 | 0 | 4,051 |
Vanguard International Equity | ETF | 922042775 | 6,703,748 | 125,374 | SH | | SOLE | | 0 | 0 | 125,374 |
Vanguard Mid Cap Value | ETF | 922908512 | 707,219 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
Vanguard MSCI EAFE ETF | ETF | 921943858 | 370,492 | 8,202 | SH | | SOLE | | 0 | 0 | 8,202 |
Vanguard REIT Index ETF | ETF | 922908553 | 284,827 | 3,430 | SH | | SOLE | | 0 | 0 | 3,430 |
Vanguard S&P 500 ETF | ETF | 922908363 | 582,909 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
Vanguard ST Inflation-Protection | ETF | 922020805 | 2,224,655 | 46,521 | SH | | SOLE | | 0 | 0 | 46,521 |
Vanguard Total Internation | ETF | 92203J407 | 324,095 | 6,625 | SH | | SOLE | | 0 | 0 | 6,625 |
Vanguard Total Stock Market | ETF | 922908769 | 3,319,074 | 16,262 | SH | | SOLE | | 0 | 0 | 16,262 |
Vanguard US Small Cap Equity | ETF | 922908751 | 1,147,786 | 6,055 | SH | | SOLE | | 0 | 0 | 6,055 |
Vanguard US Small Cap Value | ETF | 922908611 | 4,122,997 | 25,970 | SH | | SOLE | | 0 | 0 | 25,970 |
Vanguard US Value Factor | ETF | 921935805 | 375,759 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
Vanguard Value Index ETF | ETF | 922908744 | 1,214,677 | 8,795 | SH | | SOLE | | 0 | 0 | 8,795 |
Verizon Communications | COM | 92343V104 | 20,417 | 525 | SH | | SOLE | | 0 | 0 | 525 |
Viatris Inc | COM | 92556V106 | 568 | 59 | SH | | SOLE | | 0 | 0 | 59 |
Visa Inc Cl A | COM | 92826C839 | 67,638 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Vista Outdoor Inc | COM | 928377100 | 2,771 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Wal-Mart Stores Inc | COM | 931142103 | 7,373 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Wells Fargo & Co New | COM | 949746101 | 33,642 | 900 | SH | | SOLE | | 0 | 0 | 900 |