# EDGAR Filing Document

**Accession Number:** 0002041065
**File Stem:** 0002041065-25-000002
**Filing Date:** 2025-11
**Character Count:** 22447
**Document Hash:** 43e56e157690da6f7f43024cfae6c881
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002041065-25-000002.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0002041065-25-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** von Borstel & Associates, Inc.
- **CENTRAL INDEX KEY:** 0002041065

**ORGANIZATION NAME:**
- **EIN:** 460487856
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24388
- **FILM NUMBER:** 251480692

**BUSINESS ADDRESS:**
- **STREET 1:** 308 EAST 3RD STREET
- **CITY:** THE DALLES
- **STATE:** OR
- **ZIP:** 97058
- **BUSINESS PHONE:** 5412966669

**MAIL ADDRESS:**
- **STREET 1:** 308 EAST 3RD STREET
- **CITY:** THE DALLES
- **STATE:** OR
- **ZIP:** 97058

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** von Borstel  Associates Inc.<br>**Address:** 308 EAST 3RD STREET<br>THE DALLES, OR 97058

**Form 13F File Number:** 028-24388

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rod Ehrlich<br>**Title:** Consultant<br>**Phone:** 4253727517

**Signature, Place, and Date of Signing:**

Rod Ehrlich  Boise, ID  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 190

**Form 13F Information Table Value Total:** $652054

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| FORD MTR CO COM | COM | 345370860 |  | 141 | 10766 | SH |  | SOLE |  | 0 | 0 | 10766 |
| MANULIFE FINL CORP COM | COM | 56501R106 |  | 201 | 6044 | SH |  | SOLE |  | 0 | 0 | 6044 |
| AT INC COM | COM | 00206R102 |  | 202 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| LOWES COS INC COM | COM | 548661107 |  | 204 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| PULTE GROUP INC COM | COM | 745867101 |  | 206 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 |  | 207 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 207 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| LENNAR CORP CL A | COM | 526057104 |  | 207 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 208 | 1883 | SH |  | SOLE |  | 0 | 0 | 1883 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 208 | 1061 | SH |  | SOLE |  | 0 | 0 | 1061 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 210 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 210 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| STATE STREET SPDR ICE PREFERRED SECURITIES ETF | COM | 78464A292 |  | 210 | 6501 | SH |  | SOLE |  | 0 | 0 | 6501 |
| S GLOBAL INC COM | COM | 78409V104 |  | 221 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 222 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 225 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| ISHARES RUSSELL 3000 ETF | COM | 464287689 |  | 225 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 226 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| HOME DEPOT INC COM | COM | 437076102 |  | 228 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| M  T BK CORP COM | COM | 55261F104 |  | 229 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 230 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| DEERE  CO COM | COM | 244199105 |  | 230 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| NOVARTIS AG SPONSORED ADR | COM | 66987V109 |  | 231 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| SPDR S 500 ETF TRUST | COM | 78462F103 |  | 232 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| PPL CORP COM | COM | 69351T106 |  | 235 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 237 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| NIKE INC CL B | COM | 654106103 |  | 238 | 3917 | SH |  | SOLE |  | 0 | 0 | 3917 |
| AFLAC INC COM | COM | 001055102 |  | 238 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 240 | 1111 | SH |  | SOLE |  | 0 | 0 | 1111 |
| EATON CORP PLC SHS | COM | G29183103 |  | 247 | 653 | SH |  | SOLE |  | 0 | 0 | 653 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 247 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 250 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| MOODYS CORP COM | COM | 615369105 |  | 250 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 |  | 250 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 253 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| NUCOR CORP COM | COM | 670346105 |  | 253 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| BLACKROCK INC COM | COM | 09290D101 |  | 256 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 262 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| PARKERHANNIFIN CORP COM | COM | 701094104 |  | 262 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| METLIFE INC COM | COM | 59156R108 |  | 267 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 270 | 10004 | SH |  | SOLE |  | 0 | 0 | 10004 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | COM | 14021M107 |  | 273 | 7939 | SH |  | SOLE |  | 0 | 0 | 7939 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 278 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| SCHWAB U.S. LARGECAP GROWTH ETF | COM | 808524300 |  | 278 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | COM | 78464A409 |  | 283 | 2628 | SH |  | SOLE |  | 0 | 0 | 2628 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 286 | 6012 | SH |  | SOLE |  | 0 | 0 | 6012 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 289 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | COM | 46641Q878 |  | 292 | 6278 | SH |  | SOLE |  | 0 | 0 | 6278 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 292 | 1887 | SH |  | SOLE |  | 0 | 0 | 1887 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 294 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| AMGEN INC COM | COM | 031162100 |  | 295 | 914 | SH |  | SOLE |  | 0 | 0 | 914 |
| PEPSICO INC COM | COM | 713448108 |  | 295 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 |  | 298 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SHOPIFY INC CL A SUB VTG SHS | COM | 82509L107 |  | 304 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 305 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 307 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| RTX CORPORATION COM | COM | 75513E101 |  | 308 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 310 | 3248 | SH |  | SOLE |  | 0 | 0 | 3248 |
| SOUTHERN CO COM | COM | 842587107 |  | 318 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| CAPITAL GROUP MUNICIPAL HIGHINCOME ETF | COM | 14020Y805 |  | 319 | 12512 | SH |  | SOLE |  | 0 | 0 | 12512 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 |  | 319 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 |  | 320 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ORACLE CORP COM | COM | 68389X105 |  | 321 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| CELESTICA INC COM | COM | 15101Q207 |  | 330 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | COM | 874039100 |  | 333 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| JPMORGAN INTERNATIONAL GROWTH ETF | COM | 46641Q324 |  | 334 | 4389 | SH |  | SOLE |  | 0 | 0 | 4389 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 337 | 8476 | SH |  | SOLE |  | 0 | 0 | 8476 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 |  | 346 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 349 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 352 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| HARTFORD INSURANCE GROUP INC COM | COM | 416515104 |  | 352 | 2693 | SH |  | SOLE |  | 0 | 0 | 2693 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 353 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| VANGUARD TAXEXEMPT BOND ETF | COM | 922907746 |  | 356 | 7076 | SH |  | SOLE |  | 0 | 0 | 7076 |
| MICROSOFT CORP COM | COM | 594918104 |  | 360 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 362 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| QUALCOMM INC COM | COM | 747525103 |  | 368 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 391 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 391 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| CITIGROUP INC COM NEW | COM | 172967424 |  | 393 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| VANGUARD MIDCAP ETF | COM | 922908629 |  | 393 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 396 | 877 | SH |  | SOLE |  | 0 | 0 | 877 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 |  | 400 | 2919 | SH |  | SOLE |  | 0 | 0 | 2919 |
| CINTAS CORP COM | COM | 172908105 |  | 404 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| INVESCO QQQ TRUST SERIES I | COM | 46090E103 |  | 410 | 658 | SH |  | SOLE |  | 0 | 0 | 658 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 411 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| SALESFORCE INC COM | COM | 79466L302 |  | 413 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | COM | 25434V674 |  | 423 | 7997 | SH |  | SOLE |  | 0 | 0 | 7997 |
| ISHARES 1020 YEAR TREASURY BOND ETF | COM | 464288653 |  | 442 | 4296 | SH |  | SOLE |  | 0 | 0 | 4296 |
| VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 |  | 445 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 464 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| BROADCOM INC COM | COM | 11135F101 |  | 472 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | COM | 78464A854 |  | 509 | 6357 | SH |  | SOLE |  | 0 | 0 | 6357 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 524 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 532 | 6181 | SH |  | SOLE |  | 0 | 0 | 6181 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | COM | 25434V690 |  | 539 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| FISERV INC COM | COM | 337738108 |  | 546 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | COM | 46641Q266 |  | 547 | 10951 | SH |  | SOLE |  | 0 | 0 | 10951 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 552 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD S 500 ETF | COM | 922908363 |  | 557 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| COCA COLA CO COM | COM | 191216100 |  | 563 | 7989 | SH |  | SOLE |  | 0 | 0 | 7989 |
| VISA INC COM CL A | COM | 92826C839 |  | 570 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| PACCAR INC COM | COM | 693718108 |  | 573 | 5792 | SH |  | SOLE |  | 0 | 0 | 5792 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 575 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 |  | 600 | 8771 | SH |  | SOLE |  | 0 | 0 | 8771 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 |  | 603 | 1253 | SH |  | SOLE |  | 0 | 0 | 1253 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 611 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| JPMORGAN INCOME ETF | COM | 46641Q159 |  | 617 | 13350 | SH |  | SOLE |  | 0 | 0 | 13350 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 653 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| TESLA INC COM | COM | 88160R101 |  | 669 | 1504 | SH |  | SOLE |  | 0 | 0 | 1504 |
| TESLA INC COM | COM | 88160R101 |  | 678 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| ABBOTT LABS COM | COM | 002824100 |  | 694 | 5520 | SH |  | SOLE |  | 0 | 0 | 5520 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 709 | 2791 | SH |  | SOLE |  | 0 | 0 | 2791 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 728 | 2506 | SH |  | SOLE |  | 0 | 0 | 2506 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 745 | 8790 | SH |  | SOLE |  | 0 | 0 | 8790 |
| ZACKS FOCUS GROWTH ETF | COM | 98888G808 |  | 755 | 24850 | SH |  | SOLE |  | 0 | 0 | 24850 |
| MCDONALDS CORP COM | COM | 580135101 |  | 758 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 766 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CISCO SYS INC COM | COM | 17275R102 |  | 805 | 11175 | SH |  | SOLE |  | 0 | 0 | 11175 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 810 | 2622 | SH |  | SOLE |  | 0 | 0 | 2622 |
| HOME DEPOT INC COM | COM | 437076102 |  | 830 | 2242 | SH |  | SOLE |  | 0 | 0 | 2242 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 837 | 5378 | SH |  | SOLE |  | 0 | 0 | 5378 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 841 | 6471 | SH |  | SOLE |  | 0 | 0 | 6471 |
| NETFLIX INC COM | COM | 64110L106 |  | 846 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 857 | 3516 | SH |  | SOLE |  | 0 | 0 | 3516 |
| WALMART INC COM | COM | 931142103 |  | 903 | 8818 | SH |  | SOLE |  | 0 | 0 | 8818 |
| 3M CO COM | COM | 88579Y101 |  | 917 | 5474 | SH |  | SOLE |  | 0 | 0 | 5474 |
| ELI LILLY  CO COM | COM | 532457108 |  | 925 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| ELI LILLY  CO COM | COM | 532457108 |  | 974 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1049 | 7214 | SH |  | SOLE |  | 0 | 0 | 7214 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | COM | 25434V716 |  | 1092 | 25375 | SH |  | SOLE |  | 0 | 0 | 25375 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 1161 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| JPMORGAN ACTIVE VALUE ETF | COM | 46641Q167 |  | 1196 | 17085 | SH |  | SOLE |  | 0 | 0 | 17085 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 1212 | 2440 | SH |  | SOLE |  | 0 | 0 | 2440 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 1212 | 6435 | SH |  | SOLE |  | 0 | 0 | 6435 |
| BROADCOM INC COM | COM | 11135F101 |  | 1215 | 3392 | SH |  | SOLE |  | 0 | 0 | 3392 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1245 | 23322 | SH |  | SOLE |  | 0 | 0 | 23322 |
| ABBVIE INC COM | COM | 00287Y109 |  | 1255 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| BOEING CO COM | COM | 097023105 |  | 1262 | 6482 | SH |  | SOLE |  | 0 | 0 | 6482 |
| JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | COM | 46654Q740 |  | 1264 | 18512 | SH |  | SOLE |  | 0 | 0 | 18512 |
| CATERPILLAR INC COM | COM | 149123101 |  | 1303 | 2284 | SH |  | SOLE |  | 0 | 0 | 2284 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 1313 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| APPLE INC COM | COM | 037833100 |  | 1370 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| PACCAR INC COM | COM | 693718108 |  | 1375 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| JPMORGAN CORE PLUS BOND ETF | COM | 46641Q670 |  | 1413 | 29791 | SH |  | SOLE |  | 0 | 0 | 29791 |
| JPMORGAN CHASE  CO. COM | COM | 46625H100 |  | 1414 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 |  | 1508 | 15858 | SH |  | SOLE |  | 0 | 0 | 15858 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | COM | 35473P868 |  | 1590 | 63875 | SH |  | SOLE |  | 0 | 0 | 63875 |
| GREENBRIER COS INC COM | COM | 393657101 |  | 1663 | 38578 | SH |  | SOLE |  | 0 | 0 | 38578 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 1694 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | COM | 46641Q134 |  | 1839 | 24494 | SH |  | SOLE |  | 0 | 0 | 24494 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1928 | 22800 | SH |  | SOLE |  | 0 | 0 | 22800 |
| WISDOMTREE ENHANCED COMMODITY STGY FD | COM | 97717Y683 |  | 2304 | 110010 | SH |  | SOLE |  | 0 | 0 | 110010 |
| AMAZON COM INC COM | COM | 023135106 |  | 2359 | 9498 | SH |  | SOLE |  | 0 | 0 | 9498 |
| PARAMETRIC EQUITY PREMIUM INCOME ETF | COM | 61774R866 |  | 2524 | 98456 | SH |  | SOLE |  | 0 | 0 | 98456 |
| VANGUARD SHORT DURATION TAXEXEMPT BOND ETF | COM | 922907696 |  | 2622 | 34313 | SH |  | SOLE |  | 0 | 0 | 34313 |
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES  INCOME ETF | COM | 33739P855 |  | 2648 | 136570 | SH |  | SOLE |  | 0 | 0 | 136570 |
| VANGUARD CORE TAXEXEMPT BOND ETF | COM | 922907712 |  | 2815 | 37192 | SH |  | SOLE |  | 0 | 0 | 37192 |
| UTILITIES SELECT SECTOR SPDR FUND | COM | 81369Y886 |  | 2912 | 32486 | SH |  | SOLE |  | 0 | 0 | 32486 |
| CAPITAL GROUP U.S. MULTISECTOR INCOME ETF | COM | 14020Y300 |  | 2937 | 106285 | SH |  | SOLE |  | 0 | 0 | 106285 |
| ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 |  | 3115 | 29042 | SH |  | SOLE |  | 0 | 0 | 29042 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | COM | 316092543 |  | 3338 | 107152 | SH |  | SOLE |  | 0 | 0 | 107152 |
| CAPITAL GROUP GROWTH ETF | COM | 14020G101 |  | 3758 | 84733 | SH |  | SOLE |  | 0 | 0 | 84733 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 3849 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| PARAMETRIC HEDGED EQUITY ETF | COM | 61774R874 |  | 4356 | 134430 | SH |  | SOLE |  | 0 | 0 | 134430 |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | COM | 25434V658 |  | 4423 | 162432 | SH |  | SOLE |  | 0 | 0 | 162432 |
| JPMORGAN INTERNATIONAL VALUE ETF | COM | 46654Q757 |  | 5447 | 69665 | SH |  | SOLE |  | 0 | 0 | 69665 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | COM | 98888G105 |  | 5473 | 158804 | SH |  | SOLE |  | 0 | 0 | 158804 |
| ZACKS SMALL/MID CAP ETF | COM | 98888G204 |  | 5593 | 149605 | SH |  | SOLE |  | 0 | 0 | 149605 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 |  | 5902 | 78562 | SH |  | SOLE |  | 0 | 0 | 78562 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | COM | 46641Q399 |  | 6148 | 49831 | SH |  | SOLE |  | 0 | 0 | 49831 |
| FIDELITY HIGH DIVIDEND ETF | COM | 316092840 |  | 6816 | 121483 | SH |  | SOLE |  | 0 | 0 | 121483 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 78464A375 |  | 8297 | 245638 | SH |  | SOLE |  | 0 | 0 | 245638 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 |  | 8548 | 85346 | SH |  | SOLE |  | 0 | 0 | 85346 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | COM | 25434V740 |  | 8621 | 255597 | SH |  | SOLE |  | 0 | 0 | 255597 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | COM | 25434V757 |  | 8653 | 268225 | SH |  | SOLE |  | 0 | 0 | 268225 |
| DIMENSIONAL SHORTDURATION FIXED INCOME ETF | COM | 25434V864 |  | 8989 | 186347 | SH |  | SOLE |  | 0 | 0 | 186347 |
| APPLE INC COM | COM | 037833100 |  | 9823 | 36458 | SH |  | SOLE |  | 0 | 0 | 36458 |
| ISHARES CORE S 500 ETF | COM | 464287200 |  | 11793 | 17221 | SH |  | SOLE |  | 0 | 0 | 17221 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 14492 | 72810 | SH |  | SOLE |  | 0 | 0 | 72810 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 |  | 14624 | 132026 | SH |  | SOLE |  | 0 | 0 | 132026 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | COM | 25434V765 |  | 15087 | 486376 | SH |  | SOLE |  | 0 | 0 | 486376 |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | COM | 25434V781 |  | 15318 | 427639 | SH |  | SOLE |  | 0 | 0 | 427639 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | COM | 25434V880 |  | 17078 | 533692 | SH |  | SOLE |  | 0 | 0 | 533692 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | COM | 25434V732 |  | 17106 | 514011 | SH |  | SOLE |  | 0 | 0 | 514011 |
| MICROSOFT CORP COM | COM | 594918104 |  | 24417 | 48255 | SH |  | SOLE |  | 0 | 0 | 48255 |
| DIMENSIONAL US SMALL CAP VALUE ETF | COM | 25434V815 |  | 25949 | 821691 | SH |  | SOLE |  | 0 | 0 | 821691 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | COM | 25434V831 |  | 26783 | 706677 | SH |  | SOLE |  | 0 | 0 | 706677 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | COM | 25434V799 |  | 45487 | 1366821 | SH |  | SOLE |  | 0 | 0 | 1366821 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | COM | 25434V583 |  | 74088 | 1342063 | SH |  | SOLE |  | 0 | 0 | 1342063 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | COM | 25434V708 |  | 133532 | 3411659 | SH |  | SOLE |  | 0 | 0 | 3411659 |

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