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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Amazon.com Inc Stock 023135106 503 151 SH   SOLE   151 0 0
Apple Inc Stock 037833100 3,742 21,076 SH   SOLE   21,076 0 0
BlackRock MuniYield CA Quality ETF 09254N103 254 16,000 SH   SOLE   16,000 0 0
BlackRock Science & Technology Trust II ETF 09260K101 788 20,227 SH   SOLE   20,227 0 0
DoubleLine Income Solutions ETF 258622109 881 54,663 SH   SOLE   54,663 0 0
Doubleline Opportunistic Credit ETF 258623107 1,726 90,050 SH   SOLE   90,050 0 0
DOUBLELINE YIELD OPPORTUNITIES CF ETF 25862D105 7,176 383,770 SH   SOLE   383,770 0 0
ENGINE NO 1 TRANSFORM 500 ETF ETF 29287L106 7,294 130,411 SH   SOLE   130,411 0 0
FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 209 5,296 SH   SOLE   5,296 0 0
GOLDMAN SACHS FUTURE PLANET EQU ETF ETF 38149W796 240 5,900 SH   SOLE   5,900 0 0
iM DBi Managed Futures Strategy ETF ETF 53700T827 2,046 79,329 SH   SOLE   79,329 0 0
Intel Corp Sj 458140100 306 5,942 SH   SOLE   5,942 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 6,164 53,603 SH   SOLE   53,603 0 0
iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 1,288 31,274 SH   SOLE   31,274 0 0
iShares California Muni Bond ETF ETF 464288356 482 7,727 SH   SOLE   7,727 0 0
iShares Core Dividend Growth ETF ETF 46434V621 242 4,350 SH   SOLE   4,350 0 0
Ishares Core High Dividend Etf ETF 46429B663 1,192 11,801 SH   SOLE   11,801 0 0
iShares Core MSCI EAFE ETF 46432F842 2,644 35,426 SH   SOLE   35,426 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 18,655 311,650 SH   SOLE   311,650 0 0
iShares Core MSCI Europe ETF ETF 46434V738 518 8,913 SH   SOLE   8,913 0 0
iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326 1,876 27,765 SH   SOLE   27,765 0 0
iShares Core S&P 500 ETF 464287200 97,856 205,154 SH   SOLE   205,154 0 0
iShares Core S&P Small-Cap ETF 464287804 2,736 23,891 SH   SOLE   23,891 0 0
iShares Core S&P Total US Stock Mkt ETF ETF 464287150 20,676 193,271 SH   SOLE   193,271 0 0
iShares Core US Aggregate Bond ETF 464287226 11,041 96,785 SH   SOLE   96,785 0 0
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 3,895 49,024 SH   SOLE   49,024 0 0
iShares ESG Aware MSCI EM ETF ETF 46434G863 8,601 216,370 SH   SOLE   216,370 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 3,333 82,660 SH   SOLE   82,660 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 1,158 13,314 SH   SOLE   13,314 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 663 6,078 SH   SOLE   6,078 0 0
iShares MSCI EAFE ETF 464287465 11,211 142,491 SH   SOLE   142,491 0 0
iShares MSCI Emerging Markets ETF 464287234 4,318 88,401 SH   SOLE   88,401 0 0
iShares MSCI Japan Value ETF ETF 46435U374 310 11,600 SH   SOLE   11,600 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570 3,994 42,979 SH   SOLE   42,979 0 0
iShares MSCI USA ESG Select ETF ETF 464288802 1,843 17,345 SH   SOLE   17,345 0 0
iShares MSCI World ETF 464286392 3,477 25,692 SH   SOLE   25,692 0 0
iShares Russell 1000 ETF 464287622 4,850 18,340 SH   SOLE   18,340 0 0
iShares Russell 1000 Growth ETF 464287614 588 1,924 SH   SOLE   1,924 0 0
iShares Russell 2000 ETF 464287655 29,723 133,615 SH   SOLE   133,615 0 0
iShares Russell Mid-Cap ETF 464287499 215 2,596 SH   SOLE   2,596 0 0
iShares S&P 100 ETF 464287101 2,053 9,368 SH   SOLE   9,368 0 0
iShares S&P 500 Growth ETF 464287309 406 4,852 SH   SOLE   4,852 0 0
iShares TIPS Bond ETF 464287176 483 3,735 SH   SOLE   3,735 0 0
iShares US Financial Services ETF ETF 464287770 926 4,795 SH   SOLE   4,795 0 0
Marsh & Mclennan Companies Inc Stock 571748102 313 1,800 SH   SOLE   1,800 0 0
Microsoft Corp Stock 594918104 241 716 SH   SOLE   716 0 0
Nestle SA Stock 641069406 394 2,884 SH   SOLE   2,884 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607 231 5,491 SH   SOLE   5,491 0 0
Nuveen ESG US Aggregate Bond ETF ETF 67092P870 1,390 54,145 SH   SOLE   54,145 0 0
PIMCO Dynamic Income ETF 72201Y101 445 17,181 SH   SOLE   17,181 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 373 12,047 SH   SOLE   12,047 0 0
Schwab Fundamental US Large Company ETF ETF 808524771 233 3,972 SH   SOLE   3,972 0 0
Schwab Intermediate-Term US Trs ETF ETF 808524854 474 8,445 SH   SOLE   8,445 0 0
Schwab US Dividend Equity ETF ETF 808524797 736 9,100 SH   SOLE   9,100 0 0
Schwab US Large-Cap ETF ETF 808524201 256 2,254 SH   SOLE   2,254 0 0
Schwab US Small-Cap ETF ETF 808524607 1,201 11,727 SH   SOLE   11,727 0 0
Schwab US TIPS ETF ETF 808524870 12,046 191,536 SH   SOLE   191,536 0 0
Source Capital Inc Stock 836144105 4,684 108,393 SH   SOLE   108,393 0 0
SPDR DoubleLine Total Return Tact ETF ETF 78467V848 7,449 157,357 SH   SOLE   157,357 0 0
SPDR S&P 500 ETF ETF 78462F103 2,995 6,306 SH   SOLE   6,306 0 0
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 238 2,807 SH   SOLE   2,807 0 0
SPDR S&P Global Natural Resources ETF ETF 78463X541 548 10,148 SH   SOLE   10,148 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 6,445 208,093 SH   SOLE   208,093 0 0
TCW Strategic Income ETF 872340104 93 16,200 SH   SOLE   16,200 0 0
Tesla Motors Inc Stock 88160R101 785 743 SH   SOLE   743 0 0
Vanguard 500 ETF ETF 922908363 30,381 69,590 SH   SOLE   69,590 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 7,174 41,767 SH   SOLE   41,767 0 0
Vanguard Extended Market ETF ETF 922908652 202 1,103 SH   SOLE   1,103 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 1,730 28,239 SH   SOLE   28,239 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 64,483 1,262,886 SH   SOLE   1,262,886 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 106,010 2,143,342 SH   SOLE   2,143,342 0 0
Vanguard FTSE Europe ETF ETF 922042874 1,480 21,683 SH   SOLE   21,683 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 5,397 20,698 SH   SOLE   20,698 0 0
Vanguard REIT ETF ETF 922908553 3,339 28,782 SH   SOLE   28,782 0 0
Vanguard Russell 2000 ETF ETF 92206C664 1,582 17,610 SH   SOLE   17,610 0 0
Vanguard Total Bond Market ETF ETF 921937835 7,136 84,195 SH   SOLE   84,195 0 0
Vanguard Total Stock Market ETF ETF 922908769 44,847 185,746 SH   SOLE   185,746 0 0
WisdomTree International Equity ETF ETF 97717W703 379 7,000 SH   SOLE   7,000 0 0
WisdomTree Japan SmallCap Dividend ETF ETF 97717W836 342 4,795 SH   SOLE   4,795 0 0