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
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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
ISHARES TR CORE S&P500 ETF 464287200 52,672 132,402 SH   SOLE   0 0 132,402
ISHARES TR CORE S&P SCP ETF 464287804 40,736 375,339 SH   SOLE   0 0 375,339
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30,493 620,919 SH   SOLE   0 0 620,919
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27,849 189,344 SH   SOLE   0 0 189,344
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,409 147,388 SH   SOLE   0 0 147,388
VANGUARD INDEX FDS VALUE ETF 922908744 22,908 174,257 SH   SOLE   0 0 174,257
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22,119 430,000 SH   SOLE   0 0 430,000
APPLE INC COM 037833100 15,944 130,532 SH   SOLE   0 0 130,532
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,915 153,301 SH   SOLE   0 0 153,301
ISHARES TR SP SMCP600VL ETF 464287879 14,574 144,665 SH   SOLE   0 0 144,665
ISHARES TR CORE MSCI EAFE 46432F842 12,973 180,054 SH   SOLE   0 0 180,054
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,911 69,675 SH   SOLE   0 0 69,675
ISHARES TR EAFE SML CP ETF 464288273 11,820 164,531 SH   SOLE   0 0 164,531
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,263 25,896 SH   SOLE   0 0 25,896
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,307 43,476 SH   SOLE   0 0 43,476
FACEBOOK INC CL A 30303M102 8,223 27,918 SH   SOLE   0 0 27,918
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,843 181,893 SH   SOLE   0 0 181,893
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,664 81,078 SH   SOLE   0 0 81,078
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,036 23,628 SH   SOLE   0 0 23,628
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,378 104,348 SH   SOLE   0 0 104,348
AMAZON COM INC COM 023135106 5,029 1,625 SH   SOLE   0 0 1,625
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,023 55,695 SH   SOLE   0 0 55,695
PROSHARES TR DJ BRKFLD GLB 74347B508 3,920 90,104 SH   SOLE   0 0 90,104
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,745 37,570 SH   SOLE   0 0 37,570
TESLA INC COM 88160R101 3,597 5,385 SH   SOLE   0 0 5,385
ISHARES TR GLB INFRASTR ETF 464288372 3,335 73,986 SH   SOLE   0 0 73,986
MICROSOFT CORP COM 594918104 3,210 13,616 SH   SOLE   0 0 13,616
ISHARES TR RUS 2000 VAL ETF 464287630 2,459 15,417 SH   SOLE   0 0 15,417
UNITEDHEALTH GROUP INC COM 91324P102 2,120 5,699 SH   SOLE   0 0 5,699
INTEL CORP COM 458140100 2,094 32,724 SH   SOLE   0 0 32,724
WORKDAY INC CL A 98138H101 2,077 8,359 SH   SOLE   0 0 8,359
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,623 22,473 SH   SOLE   0 0 22,473
VARIAN MED SYS INC COM 92220P105 1,589 8,999 SH   SOLE   0 0 8,999
ISHARES TR RUSSELL 3000 ETF 464287689 1,507 6,353 SH   SOLE   0 0 6,353
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,298 32,918 SH   SOLE   0 0 32,918
ALPHABET INC CAP STK CL A 02079K305 1,277 619 SH   SOLE   0 0 619
JPMORGAN CHASE & CO COM 46625H100 1,181 7,755 SH   SOLE   0 0 7,755
ALPHABET INC CAP STK CL C 02079K107 1,179 570 SH   SOLE   0 0 570
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,176 5,691 SH   SOLE   0 0 5,691
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,175 19,059 SH   SOLE   0 0 19,059
BK OF AMERICA CORP COM 060505104 1,131 29,233 SH   SOLE   0 0 29,233
VANGUARD INDEX FDS GROWTH ETF 922908736 1,123 4,370 SH   SOLE   0 0 4,370
VMWARE INC CL A COM 928563402 1,111 7,384 SH   SOLE   0 0 7,384
ANTHEM INC COM 036752103 1,083 3,018 SH   SOLE   0 0 3,018
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,054 45,240 SH   SOLE   0 0 45,240
MCGRATH RENTCORP COM 580589109 1,053 13,054 SH   SOLE   0 0 13,054
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,051 18,726 SH   SOLE   0 0 18,726
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,051 6,035 SH   SOLE   0 0 6,035
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,001 15,089 SH   SOLE   0 0 15,089
MERCK & CO. INC COM 58933Y105 922 11,961 SH   SOLE   0 0 11,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 872 16,749 SH   SOLE   0 0 16,749
ADOBE SYSTEMS INCORPORATED COM 00724F101 834 1,754 SH   SOLE   0 0 1,754
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 829 6,391 SH   SOLE   0 0 6,391
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 814 8,859 SH   SOLE   0 0 8,859
DISNEY WALT CO COM 254687106 812 4,400 SH   SOLE   0 0 4,400
JOHNSON & JOHNSON COM 478160104 785 4,778 SH   SOLE   0 0 4,778
CATERPILLAR INC COM 149123101 775 3,342 SH   SOLE   0 0 3,342
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 774 12,439 SH   SOLE   0 0 12,439
FLEXSHARES TR MORNSTAR USMKT 33939L100 740 4,641 SH   SOLE   0 0 4,641
VANGUARD INDEX FDS MID CAP ETF 922908629 723 3,265 SH   SOLE   0 0 3,265
NEVRO CORP COM 64157F103 698 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI ACWI ETF 464288257 676 7,107 SH   SOLE   0 0 7,107
ISHARES TR MSCI EAFE ETF 464287465 675 8,894 SH   SOLE   0 0 8,894
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 666 10,975 SH   SOLE   0 0 10,975
THERMO FISHER SCIENTIFIC INC COM 883556102 665 1,457 SH   SOLE   0 0 1,457
ISHARES TR RUSSELL 2000 ETF 464287655 663 3,001 SH   SOLE   0 0 3,001
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 653 1,373 SH   SOLE   0 0 1,373
EXXON MOBIL CORP COM 30231G102 640 11,457 SH   SOLE   0 0 11,457
VERIZON COMMUNICATIONS INC COM 92343V104 639 10,995 SH   SOLE   0 0 10,995
INTERNATIONAL BUSINESS MACHS COM 459200101 631 4,735 SH   SOLE   0 0 4,735
ISHARES TR RUS 1000 GRW ETF 464287614 625 2,570 SH   SOLE   0 0 2,570
PROCTER AND GAMBLE CO COM 742718109 602 4,449 SH   SOLE   0 0 4,449
BAXTER INTL INC COM 071813109 578 6,851 SH   SOLE   0 0 6,851
AMGEN INC COM 031162100 568 2,283 SH   SOLE   0 0 2,283
AMERICAN WTR WKS CO INC NEW COM 030420103 557 3,714 SH   SOLE   0 0 3,714
NIKE INC CL B 654106103 549 4,133 SH   SOLE   0 0 4,133
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 548 3,870 SH   SOLE   0 0 3,870
ALTRIA GROUP INC COM 02209S103 546 10,663 SH   SOLE   0 0 10,663
ABBOTT LABS COM 002824100 539 4,494 SH   SOLE   0 0 4,494
PHILIP MORRIS INTL INC COM 718172109 528 5,949 SH   SOLE   0 0 5,949
MOLINA HEALTHCARE INC COM 60855R100 526 2,250 SH   SOLE   0 0 2,250
HONEYWELL INTL INC COM 438516106 524 2,415 SH   SOLE   0 0 2,415
BRISTOL-MYERS SQUIBB CO COM 110122108 507 8,027 SH   SOLE   0 0 8,027
CISCO SYS INC COM 17275R102 502 9,709 SH   SOLE   0 0 9,709
ISHARES TR EAFE VALUE ETF 464288877 495 9,718 SH   SOLE   0 0 9,718
MASTERCARD INCORPORATED CL A 57636Q104 493 1,384 SH   SOLE   0 0 1,384
COMCAST CORP NEW CL A 20030N101 492 9,099 SH   SOLE   0 0 9,099
FLEXSHARES TR M STAR DEV MKT 33939L803 462 6,597 SH   SOLE   0 0 6,597
WEC ENERGY GROUP INC COM 92939U106 445 4,759 SH   SOLE   0 0 4,759
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 441 1,211 SH   SOLE   0 0 1,211
VISA INC COM CL A 92826C839 437 2,064 SH   SOLE   0 0 2,064
TARGET CORP COM 87612E106 432 2,183 SH   SOLE   0 0 2,183
HOME DEPOT INC COM 437076102 431 1,413 SH   SOLE   0 0 1,413
ABBVIE INC COM 00287Y109 426 3,938 SH   SOLE   0 0 3,938
CONSOLIDATED EDISON INC COM 209115104 425 5,680 SH   SOLE   0 0 5,680
PFIZER INC COM 717081103 418 11,537 SH   SOLE   0 0 11,537
AIR PRODS & CHEMS INC COM 009158106 417 1,482 SH   SOLE   0 0 1,482
PAYPAL HLDGS INC COM 70450Y103 413 1,702 SH   SOLE   0 0 1,702
SNOWFLAKE INC CL A 833445109 410 1,788 SH   SOLE   0 0 1,788
COCA COLA CO COM 191216100 408 7,747 SH   SOLE   0 0 7,747
NETFLIX INC COM 64110L106 405 776 SH   SOLE   0 0 776
SPDR GOLD TR GOLD SHS 78463V107 401 2,506 SH   SOLE   0 0 2,506
COMERICA INC COM 200340107 393 5,472 SH   SOLE   0 0 5,472
ISHARES TR SHRT NAT MUN ETF 464288158 385 3,569 SH   SOLE   0 0 3,569
ISHARES INC CORE MSCI EMKT 46434G103 378 5,880 SH   SOLE   0 0 5,880
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 375 1,654 SH   SOLE   0 0 1,654
CALIFORNIA WTR SVC GROUP COM 130788102 366 6,502 SH   SOLE   0 0 6,502
AMERICAN EXPRESS CO COM 025816109 365 2,579 SH   SOLE   0 0 2,579
CVS HEALTH CORP COM 126650100 363 4,819 SH   SOLE   0 0 4,819
PEPSICO INC COM 713448108 360 2,542 SH   SOLE   0 0 2,542
MCDONALDS CORP COM 580135101 342 1,526 SH   SOLE   0 0 1,526
RAYTHEON TECHNOLOGIES CORP COM 75513E101 331 4,286 SH   SOLE   0 0 4,286
AT&T INC COM 00206R102 326 10,777 SH   SOLE   0 0 10,777
MONDELEZ INTL INC CL A 609207105 311 5,320 SH   SOLE   0 0 5,320
COSTCO WHSL CORP NEW COM 22160K105 311 881 SH   SOLE   0 0 881
NVIDIA CORPORATION COM 67066G104 309 580 SH   SOLE   0 0 580
ISHARES TR CORE US AGGBD ET 464287226 309 2,717 SH   SOLE   0 0 2,717
ORACLE CORP COM 68389X105 308 4,393 SH   SOLE   0 0 4,393
CORCEPT THERAPEUTICS INC COM 218352102 294 12,356 SH   SOLE   0 0 12,356
ISHARES TR U.S. REAL ES ETF 464287739 290 3,150 SH   SOLE   0 0 3,150
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 289 1,634 SH   SOLE   0 0 1,634
POSCO SPONSORED ADR 693483109 284 3,938 SH   SOLE   0 0 3,938
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 277 2,863 SH   SOLE   0 0 2,863
BARCLAYS PLC ADR 06738E204 276 26,966 SH   SOLE   0 0 26,966
EDWARDS LIFESCIENCES CORP COM 28176E108 276 3,296 SH   SOLE   0 0 3,296
NEXTERA ENERGY INC COM 65339F101 275 3,638 SH   SOLE   0 0 3,638
AMERICAN TOWER CORP NEW COM 03027X100 274 1,147 SH   SOLE   0 0 1,147
3M CO COM 88579Y101 274 1,420 SH   SOLE   0 0 1,420
ISHARES TR ISHS 1-5YR INVS 464288646 269 4,926 SH   SOLE   0 0 4,926
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 269 2,277 SH   SOLE   0 0 2,277
INVESCO QQQ TR UNIT SER 1 46090E103 269 842 SH   SOLE   0 0 842
ISHARES TR SELECT DIVID ETF 464287168 262 2,295 SH   SOLE   0 0 2,295
NUSHARES ETF TR ESG LARGE CAP 67092P862 261 6,983 SH   SOLE   0 0 6,983
ROBLOX CORP CL A 771049103 259 4,000 SH   SOLE   0 0 4,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 258 2,552 SH   SOLE   0 0 2,552
ISHARES TR RUS 1000 VAL ETF 464287598 251 1,656 SH   SOLE   0 0 1,656
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 251 908 SH   SOLE   0 0 908
ISHARES SILVER TR ISHARES 46428Q109 250 11,000 SH   SOLE   0 0 11,000
NEWMONT CORP COM 651639106 247 4,101 SH   SOLE   0 0 4,101
ISHARES TR BLACKROCK ULTRA 46434V878 247 4,890 SH   SOLE   0 0 4,890
PROSHARES TR ULTRAPRO QQQ 74347X831 246 2,698 SH   SOLE   0 0 2,698
DOCUSIGN INC COM 256163106 245 1,211 SH   SOLE   0 0 1,211
SHOPIFY INC CL A 82509L107 238 215 SH   SOLE   0 0 215
UNION PAC CORP COM 907818108 234 1,063 SH   SOLE   0 0 1,063
CORNING INC COM 219350105 233 5,356 SH   SOLE   0 0 5,356
GENERAL ELECTRIC CO COM 369604103 230 17,517 SH   SOLE   0 0 17,517
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 229 7,905 SH   SOLE   0 0 7,905
VANGUARD BD INDEX FDS INTERMED TERM 921937819 223 2,510 SH   SOLE   0 0 2,510
CROWN CASTLE INTL CORP NEW COM 22822V101 221 1,285 SH   SOLE   0 0 1,285
LILLY ELI & CO COM 532457108 221 1,181 SH   SOLE   0 0 1,181
ATLASSIAN CORP PLC CL A G06242104 219 1,040 SH   SOLE   0 0 1,040
ISHARES TR RUS 2000 GRW ETF 464287648 218 726 SH   SOLE   0 0 726
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 6,371 SH   SOLE   0 0 6,371
WELLS FARGO CO NEW COM 949746101 217 5,550 SH   SOLE   0 0 5,550
FASTLY INC CL A 31188V100 217 3,221 SH   SOLE   0 0 3,221
WALMART INC COM 931142103 207 1,525 SH   SOLE   0 0 1,525
CHEVRON CORP NEW COM 166764100 207 1,973 SH   SOLE   0 0 1,973
CONSTELLATION BRANDS INC CL A 21036P108 204 895 SH   SOLE   0 0 895
STELLANTIS N.V SHS N82405106 204 11,457 SH   SOLE   0 0 11,457
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 155 123,040 SH   SOLE   0 0 123,040
CREDIT SUISSE GROUP SPONSORED ADR 225401108 142 13,350 SH   SOLE   0 0 13,350
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 136 14,895 SH   SOLE   0 0 14,895
FINVOLUTION GROUP SPONSORED ADS 31810T101 134 19,146 SH   SOLE   0 0 19,146
LINEAGE CELL THERAPEUTICS IN COM 53566P109 85 36,000 SH   SOLE   0 0 36,000
BROOKDALE SR LIVING INC COM 112463104 79 13,000 SH   SOLE   0 0 13,000
CLEARSIGN TECHNOLOGIES CORP COM 185064102 62 11,000 SH   SOLE   0 0 11,000
AEGON N V NY REGISTRY SHS 007924103 59 12,453 SH   SOLE   0 0 12,453
SECOO HLDG LTD ADR 81367P101 32 12,834 SH   SOLE   0 0 12,834