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
Apple Inc Stock 037833100 3,469 25,371 SH   SOLE   25,371 0 0
iShares Core US Aggregate Bond ETF 464287226 8,330 81,920 SH   SOLE   81,920 0 0
Amazon.com Inc Stock 023135106 380 3,580 SH   SOLE   3,580 0 0
Vanguard Total Bond Market ETF ETF 921937835 25,024 332,503 SH   SOLE   332,503 0 0
Berkshire Hathaway Class A Stock 084670108 409 100 SH   SOLE   100 0 0
BlackRock Science & Technology Trust II ETF 09260K101 321 16,362 SH   SOLE   16,362 0 0
CONFLUENT CL A ORD Stock 20717M103 697 30,000 SH   SOLE   30,000 0 0
Capital Group Dividend Value ETF ETF 14020W106 690 30,900 SH   SOLE   30,900 0 0
iMGP DBi Hedge Strategy ETF ETF 56170L794 999 38,530 SH   SOLE   38,530 0 0
Xtrackers MSCI Europe Hedged Equity ETF ETF 233051846 293 9,330 SH   SOLE   9,330 0 0
Doubleline Opportunistic Credit ETF 258623107 2,494 160,050 SH   SOLE   160,050 0 0
iMGP DBi Managed Futures Strategy ETF ETF 53700T827 12,440 383,943 SH   SOLE   383,943 0 0
iShares Core Dividend Growth ETF ETF 46434V621 1,682 35,300 SH   SOLE   35,300 0 0
DOUBLELINE YIELD OPPORTUNITIES CF ETF 25862D105 5,290 368,920 SH   SOLE   368,920 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570 3,213 44,689 SH   SOLE   44,689 0 0
DoubleLine Income Solutions ETF 258622109 880 72,533 SH   SOLE   72,533 0 0
WisdomTree International Equity ETF ETF 97717W703 318 7,000 SH   SOLE   7,000 0 0
iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 276 5,632 SH   SOLE   5,632 0 0
iShares MSCI Emerging Markets ETF 464287234 3,144 78,401 SH   SOLE   78,401 0 0
iShares MSCI EAFE ETF 464287465 9,910 158,592 SH   SOLE   158,592 0 0
Equity Lifestyle Properties Inc Stock 29472R108 4,920 69,814 SH   SOLE   69,814 0 0
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 4,278 68,157 SH   SOLE   68,157 0 0
iShares ESG Aware MSCI EM ETF ETF 46434G863 8,503 263,160 SH   SOLE   263,160 0 0
iShares ESG Aware MSCI USA ETF ETF 46435G425 298 3,548 SH   SOLE   3,548 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 3,511 111,463 SH   SOLE   111,463 0 0
iShares Floating Rate Bond ETF ETF 46429B655 891 17,847 SH   SOLE   17,847 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 312 12,047 SH   SOLE   12,047 0 0
Schwab Fundamental US Large Company ETF ETF 808524771 285 5,607 SH   SOLE   5,607 0 0
SPDR Gold Shares ETF 78463V107 347 2,060 SH   SOLE   2,060 0 0
SPDR S&P Global Natural Resources ETF ETF 78463X541 646 12,410 SH   SOLE   12,410 0 0
Ishares Core High Dividend Etf ETF 46429B663 1,181 11,756 SH   SOLE   11,756 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 302 4,108 SH   SOLE   4,108 0 0
iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326 13,106 243,879 SH   SOLE   243,879 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 5,556 54,310 SH   SOLE   54,310 0 0
iShares Core MSCI EAFE ETF 46432F842 1,985 33,724 SH   SOLE   33,724 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 23,831 485,753 SH   SOLE   485,753 0 0
iShares Core MSCI Europe ETF ETF 46434V738 401 8,913 SH   SOLE   8,913 0 0
iShares Core S&P Small-Cap ETF 464287804 2,339 25,315 SH   SOLE   25,315 0 0
iShares Core S&P Total US Stock Mkt ETF ETF 464287150 15,993 190,889 SH   SOLE   190,889 0 0
iShares Core S&P 500 ETF 464287200 91,363 240,969 SH   SOLE   240,969 0 0
iShares S&P 500 Growth ETF 464287309 293 4,852 SH   SOLE   4,852 0 0
iShares Russell 1000 ETF 464287622 4,099 19,729 SH   SOLE   19,729 0 0
iShares Russell 2000 ETF 464287655 24,864 146,812 SH   SOLE   146,812 0 0
iShares US Financial Services ETF ETF 464287770 711 4,795 SH   SOLE   4,795 0 0
JPMorgan Active Value ETF ETF 46641Q167 600 12,585 SH   SOLE   12,585 0 0
JPMorgan Ultra-Short Income ETF ETF 46641Q837 299 5,970 SH   SOLE   5,970 0 0
KRANESHARES GLOBAL CARBON STG ETF ETF 500767520 260 5,275 SH   SOLE   5,275 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 3,761 20,698 SH   SOLE   20,698 0 0
Marsh & Mclennan Companies Inc Stock 571748102 279 1,800 SH   SOLE   1,800 0 0
BlackRock MuniHoldings CA Qty ETF 09254L107 194 16,169 SH   SOLE   16,169 0 0
Nuveen CA Quality Muni Income ETF 67066Y105 915 74,200 SH   SOLE   74,200 0 0
Nuveen ESG US Aggregate Bond ETF ETF 67092P870 1,232 53,848 SH   SOLE   53,848 0 0
iShares S&P 100 ETF 464287101 1,759 10,196 SH   SOLE   10,196 0 0
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF ETF 73937V106 226 12,503 SH   SOLE   12,503 0 0
PIMCO Dynamic Income ETF 72201Y101 301 14,399 SH   SOLE   14,399 0 0
Public Storage Stock 74460D109 278 889 SH   SOLE   889 0 0
Schwab US Small-Cap ETF ETF 808524607 935 23,975 SH   SOLE   23,975 0 0
Schwab US Dividend Equity ETF ETF 808524797 1,053 14,700 SH   SOLE   14,700 0 0
Schwab US TIPS ETF ETF 808524870 48,435 868,019 SH   SOLE   868,019 0 0
Schwab US Large-Cap ETF ETF 808524201 201 4,507 SH   SOLE   4,507 0 0
Source Capital Inc Stock 836144105 5,280 141,447 SH   SOLE   141,447 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 28,279 951,194 SH   SOLE   951,194 0 0
SPDR S&P 500 ETF ETF 78462F103 2,544 6,745 SH   SOLE   6,745 0 0
iShares Short-Term National Muni Bond ETF 464288158 514 4,914 SH   SOLE   4,914 0 0
iShares MSCI USA ESG Select ETF ETF 464288802 1,244 15,421 SH   SOLE   15,421 0 0
Cambria Shareholder Yield ETF ETF 132061201 689 12,665 SH   SOLE   12,665 0 0
THORNBURG INCOME BUILDER OPPORTU ORD ETF 885213108 6,135 422,825 SH   SOLE   422,825 0 0
iShares TIPS Bond ETF 464287176 541 4,746 SH   SOLE   4,746 0 0
SPDR DoubleLine Total Return Tact ETF ETF 78467V848 8,344 197,826 SH   SOLE   197,826 0 0
TCW Strategic Income ETF 872340104 78 16,200 SH   SOLE   16,200 0 0
Tesla Motors Inc Stock 88160R101 489 726 SH   SOLE   726 0 0
iShares MSCI World ETF 464286392 1,202 11,247 SH   SOLE   11,247 0 0
iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 1,155 33,349 SH   SOLE   33,349 0 0
Vanguard Small-Cap ETF ETF 922908751 268 1,520 SH   SOLE   1,520 0 0
Vanguard Short-Term Corporate Bond ETF ETF 92206C409 6,618 86,786 SH   SOLE   86,786 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 57,585 1,411,406 SH   SOLE   1,411,406 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 1,573 31,482 SH   SOLE   31,482 0 0
Vanguard FTSE Europe ETF ETF 922042874 1,004 19,016 SH   SOLE   19,016 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 5,994 41,780 SH   SOLE   41,780 0 0
Vanguard REIT ETF ETF 922908553 2,246 24,656 SH   SOLE   24,656 0 0
Vanguard Mid-Cap ETF ETF 922908629 407 2,066 SH   SOLE   2,066 0 0
Vanguard 500 ETF ETF 922908363 52,424 151,130 SH   SOLE   151,130 0 0
ENGINE NO 1 TRANSFORM 500 ETF ETF 29287L106 6,959 158,990 SH   SOLE   158,990 0 0
Vanguard Total Stock Market ETF ETF 922908769 36,496 193,490 SH   SOLE   193,490 0 0
Vanguard Value ETF ETF 922908744 863 6,547 SH   SOLE   6,547 0 0
Vanguard Russell 2000 ETF ETF 92206C664 7,809 114,215 SH   SOLE   114,215 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 91,659 2,200,693 SH   SOLE   2,200,693 0 0
Select Sector Spdr Trust Shs Ben Int Energy ETF 81369Y506 360 5,039 SH   SOLE   5,039 0 0