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
ISHARES TR CORE S&P500 ETF 464287200 57,479 133,698 SH   SOLE   0 0 133,698
ISHARES TR CORE S&P SCP ETF 464287804 43,008 380,667 SH   SOLE   0 0 380,667
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,805 694,965 SH   SOLE   0 0 694,965
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 32,783 211,793 SH   SOLE   0 0 211,793
VANGUARD INDEX FDS VALUE ETF 922908744 25,825 187,869 SH   SOLE   0 0 187,869
VANGUARD INDEX FDS SM CP VAL ETF 922908611 25,701 147,998 SH   SOLE   0 0 147,998
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 25,126 481,252 SH   SOLE   0 0 481,252
APPLE INC COM 037833100 17,831 130,193 SH   SOLE   0 0 130,193
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,876 153,224 SH   SOLE   0 0 153,224
ISHARES TR SP SMCP600VL ETF 464287879 14,478 137,326 SH   SOLE   0 0 137,326
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,905 69,268 SH   SOLE   0 0 69,268
ISHARES TR CORE MSCI EAFE 46432F842 13,254 177,052 SH   SOLE   0 0 177,052
ISHARES TR EAFE SML CP ETF 464288273 12,119 163,420 SH   SOLE   0 0 163,420
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,198 26,159 SH   SOLE   0 0 26,159
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,682 42,977 SH   SOLE   0 0 42,977
FACEBOOK INC CL A 30303M102 9,245 26,589 SH   SOLE   0 0 26,589
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,163 181,573 SH   SOLE   0 0 181,573
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,637 80,783 SH   SOLE   0 0 80,783
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,629 23,852 SH   SOLE   0 0 23,852
AMAZON COM INC COM 023135106 5,952 1,730 SH   SOLE   0 0 1,730
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,602 106,885 SH   SOLE   0 0 106,885
PROSHARES TR DJ BRKFLD GLB 74347B508 4,162 90,018 SH   SOLE   0 0 90,018
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,093 54,807 SH   SOLE   0 0 54,807
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,909 37,524 SH   SOLE   0 0 37,524
MICROSOFT CORP COM 594918104 3,827 14,127 SH   SOLE   0 0 14,127
TESLA INC COM 88160R101 3,568 5,249 SH   SOLE   0 0 5,249
ISHARES TR GLB INFRASTR ETF 464288372 2,794 61,561 SH   SOLE   0 0 61,561
ISHARES TR RUS 2000 VAL ETF 464287630 2,556 15,417 SH   SOLE   0 0 15,417
UNITEDHEALTH GROUP INC COM 91324P102 2,315 5,780 SH   SOLE   0 0 5,780
ALPHABET INC CAP STK CL C 02079K107 2,141 854 SH   SOLE   0 0 854
WORKDAY INC CL A 98138H101 2,020 8,463 SH   SOLE   0 0 8,463
INTEL CORP COM 458140100 1,824 32,483 SH   SOLE   0 0 32,483
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,708 22,473 SH   SOLE   0 0 22,473
ISHARES TR RUSSELL 3000 ETF 464287689 1,626 6,353 SH   SOLE   0 0 6,353
JPMORGAN CHASE & CO COM 46625H100 1,589 10,214 SH   SOLE   0 0 10,214
HOME DEPOT INC COM 437076102 1,495 4,688 SH   SOLE   0 0 4,688
ALPHABET INC CAP STK CL A 02079K305 1,480 606 SH   SOLE   0 0 606
CISCO SYS INC COM 17275R102 1,369 25,839 SH   SOLE   0 0 25,839
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,358 20,983 SH   SOLE   0 0 20,983
VANGUARD INDEX FDS GROWTH ETF 922908736 1,343 4,684 SH   SOLE   0 0 4,684
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,337 6,001 SH   SOLE   0 0 6,001
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,329 31,940 SH   SOLE   0 0 31,940
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,280 15,453 SH   SOLE   0 0 15,453
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,252 19,265 SH   SOLE   0 0 19,265
BK OF AMERICA CORP COM 060505104 1,186 28,759 SH   SOLE   0 0 28,759
VMWARE INC CL A COM 928563402 1,182 7,388 SH   SOLE   0 0 7,388
JOHNSON & JOHNSON COM 478160104 1,162 7,052 SH   SOLE   0 0 7,052
ANTHEM INC COM 036752103 1,151 3,015 SH   SOLE   0 0 3,015
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,101 6,035 SH   SOLE   0 0 6,035
MERCK & CO INC COM 58933Y105 1,082 13,908 SH   SOLE   0 0 13,908
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,076 18,726 SH   SOLE   0 0 18,726
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,073 1,832 SH   SOLE   0 0 1,832
MCGRATH RENTCORP COM 580589109 1,065 13,054 SH   SOLE   0 0 13,054
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,005 38,115 SH   SOLE   0 0 38,115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 995 9,771 SH   SOLE   0 0 9,771
FLEXSHARES TR MORNSTAR USMKT 33939L100 883 5,185 SH   SOLE   0 0 5,185
EXXON MOBIL CORP COM 30231G102 860 13,630 SH   SOLE   0 0 13,630
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 841 5,764 SH   SOLE   0 0 5,764
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 832 15,311 SH   SOLE   0 0 15,311
NEVRO CORP COM 64157F103 829 5,000 SH   SOLE   0 0 5,000
PROCTER AND GAMBLE CO COM 742718109 820 6,079 SH   SOLE   0 0 6,079
THERMO FISHER SCIENTIFIC INC COM 883556102 798 1,582 SH   SOLE   0 0 1,582
DISNEY WALT CO COM 254687106 784 4,460 SH   SOLE   0 0 4,460
VANGUARD INDEX FDS MID CAP ETF 922908629 775 3,265 SH   SOLE   0 0 3,265
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 730 11,510 SH   SOLE   0 0 11,510
ISHARES TR MSCI ACWI ETF 464288257 719 7,107 SH   SOLE   0 0 7,107
INTERNATIONAL BUSINESS MACHS COM 459200101 710 4,844 SH   SOLE   0 0 4,844
CATERPILLAR INC COM 149123101 708 3,255 SH   SOLE   0 0 3,255
ISHARES TR MSCI EAFE ETF 464287465 702 8,894 SH   SOLE   0 0 8,894
ISHARES TR RUS 1000 GRW ETF 464287614 699 2,576 SH   SOLE   0 0 2,576
ISHARES TR RUSSELL 2000 ETF 464287655 685 2,988 SH   SOLE   0 0 2,988
VERIZON COMMUNICATIONS INC COM 92343V104 678 12,108 SH   SOLE   0 0 12,108
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 674 1,373 SH   SOLE   0 0 1,373
NIKE INC CL B 654106103 650 4,206 SH   SOLE   0 0 4,206
PHILIP MORRIS INTL INC COM 718172109 619 6,245 SH   SOLE   0 0 6,245
MASTERCARD INCORPORATED CL A 57636Q104 602 1,648 SH   SOLE   0 0 1,648
INVESCO QQQ TR UNIT SER 1 46090E103 601 1,695 SH   SOLE   0 0 1,695
TARGET CORP COM 87612E106 596 2,465 SH   SOLE   0 0 2,465
MOLINA HEALTHCARE INC COM 60855R100 589 2,327 SH   SOLE   0 0 2,327
COMCAST CORP NEW CL A 20030N101 588 10,317 SH   SOLE   0 0 10,317
BRISTOL-MYERS SQUIBB CO COM 110122108 577 8,637 SH   SOLE   0 0 8,637
BAXTER INTL INC COM 071813109 569 7,072 SH   SOLE   0 0 7,072
PAYPAL HLDGS INC COM 70450Y103 566 1,943 SH   SOLE   0 0 1,943
ISHARES INC CORE MSCI EMKT 46434G103 566 8,447 SH   SOLE   0 0 8,447
HONEYWELL INTL INC COM 438516106 564 2,569 SH   SOLE   0 0 2,569
PFIZER INC COM 717081103 560 14,289 SH   SOLE   0 0 14,289
AMERICAN WTR WKS CO INC NEW COM 030420103 559 3,628 SH   SOLE   0 0 3,628
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 553 3,666 SH   SOLE   0 0 3,666
ABBOTT LABS COM 002824100 545 4,703 SH   SOLE   0 0 4,703
AMGEN INC COM 031162100 544 2,230 SH   SOLE   0 0 2,230
AUTOMATIC DATA PROCESSING IN COM 053015103 537 2,705 SH   SOLE   0 0 2,705
PEPSICO INC COM 713448108 530 3,579 SH   SOLE   0 0 3,579
VISA INC COM CL A 92826C839 530 2,266 SH   SOLE   0 0 2,266
ALTRIA GROUP INC COM 02209S103 509 10,681 SH   SOLE   0 0 10,681
FLEXSHARES TR M STAR DEV MKT 33939L803 504 6,905 SH   SOLE   0 0 6,905
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 481 1,224 SH   SOLE   0 0 1,224
ISHARES TR CORE S&P MCP ETF 464287507 480 1,785 SH   SOLE   0 0 1,785
NVIDIA CORPORATION COM 67066G104 471 589 SH   SOLE   0 0 589
ABBVIE INC COM 00287Y109 448 3,981 SH   SOLE   0 0 3,981
COCA COLA CO COM 191216100 447 8,266 SH   SOLE   0 0 8,266
AMERICAN EXPRESS CO COM 025816109 447 2,706 SH   SOLE   0 0 2,706
WEC ENERGY GROUP INC COM 92939U106 436 4,903 SH   SOLE   0 0 4,903
ISHARES TR SHRT NAT MUN ETF 464288158 435 4,031 SH   SOLE   0 0 4,031
AIRBNB INC COM CL A 009066101 433 2,826 SH   SOLE   0 0 2,826
ISHARES TR CORE US AGGBD ET 464287226 428 3,711 SH   SOLE   0 0 3,711
AIR PRODS & CHEMS INC COM 009158106 425 1,477 SH   SOLE   0 0 1,477
SPDR GOLD TR GOLD SHS 78463V107 415 2,506 SH   SOLE   0 0 2,506
NETFLIX INC COM 64110L106 414 784 SH   SOLE   0 0 784
CONSOLIDATED EDISON INC COM 209115104 408 5,692 SH   SOLE   0 0 5,692
COMERICA INC COM 200340107 391 5,486 SH   SOLE   0 0 5,486
WELLS FARGO CO NEW COM 949746101 390 8,620 SH   SOLE   0 0 8,620
ISHARES TR EAFE VALUE ETF 464288877 386 7,463 SH   SOLE   0 0 7,463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 382 1,686 SH   SOLE   0 0 1,686
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 379 2,008 SH   SOLE   0 0 2,008
CALIFORNIA WTR SVC GROUP COM 130788102 372 6,692 SH   SOLE   0 0 6,692
CVS HEALTH CORP COM 126650100 370 4,436 SH   SOLE   0 0 4,436
RAYTHEON TECHNOLOGIES CORP COM 75513E101 368 4,313 SH   SOLE   0 0 4,313
MCDONALDS CORP COM 580135101 368 1,592 SH   SOLE   0 0 1,592
EDWARDS LIFESCIENCES CORP COM 28176E108 366 3,532 SH   SOLE   0 0 3,532
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346 1,174 SH   SOLE   0 0 1,174
LILLY ELI & CO COM 532457108 337 1,470 SH   SOLE   0 0 1,470
MONDELEZ INTL INC CL A 609207105 337 5,399 SH   SOLE   0 0 5,399
DOCUSIGN INC COM 256163106 334 1,193 SH   SOLE   0 0 1,193
COSTCO WHSL CORP NEW COM 22160K105 333 841 SH   SOLE   0 0 841
ORACLE CORP COM 68389X105 331 4,252 SH   SOLE   0 0 4,252
PROSHARES TR ULTRAPRO QQQ 74347X831 331 2,698 SH   SOLE   0 0 2,698
ISHARES TR U.S. REAL ES ETF 464287739 321 3,150 SH   SOLE   0 0 3,150
SHOPIFY INC CL A 82509L107 320 219 SH   SOLE   0 0 219
AMERICAN TOWER CORP NEW COM 03027X100 311 1,151 SH   SOLE   0 0 1,151
CHEVRON CORP NEW COM 166764100 305 2,916 SH   SOLE   0 0 2,916
POSCO SPONSORED ADR 693483109 299 3,898 SH   SOLE   0 0 3,898
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 299 2,863 SH   SOLE   0 0 2,863
ISHARES TR BLACKROCK ULTRA 46434V878 293 5,791 SH   SOLE   0 0 5,791
SALESFORCE COM INC COM 79466L302 292 1,195 SH   SOLE   0 0 1,195
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 286 2,378 SH   SOLE   0 0 2,378
NEXTERA ENERGY INC COM 65339F101 284 3,873 SH   SOLE   0 0 3,873
NUSHARES ETF TR ESG LARGE CAP 67092P862 280 6,983 SH   SOLE   0 0 6,983
ATLASSIAN CORP PLC CL A G06242104 279 1,084 SH   SOLE   0 0 1,084
SNOWFLAKE INC CL A 833445109 276 1,143 SH   SOLE   0 0 1,143
UNION PAC CORP COM 907818108 275 1,249 SH   SOLE   0 0 1,249
3M CO COM 88579Y101 273 1,374 SH   SOLE   0 0 1,374
CORCEPT THERAPEUTICS INC COM 218352102 273 12,390 SH   SOLE   0 0 12,390
ISHARES TR ISHS 1-5YR INVS 464288646 270 4,926 SH   SOLE   0 0 4,926
GOLDMAN SACHS BDC INC SHS 38147U107 269 13,742 SH   SOLE   0 0 13,742
AT&T INC COM 00206R102 268 9,317 SH   SOLE   0 0 9,317
ISHARES TR SELECT DIVID ETF 464287168 268 2,295 SH   SOLE   0 0 2,295
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267 2,552 SH   SOLE   0 0 2,552
ISHARES SILVER TR ISHARES 46428Q109 266 11,000 SH   SOLE   0 0 11,000
ISHARES TR RUS 1000 VAL ETF 464287598 260 1,640 SH   SOLE   0 0 1,640
BARCLAYS PLC ADR 06738E204 259 26,796 SH   SOLE   0 0 26,796
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258 2,052 SH   SOLE   0 0 2,052
GENERAL ELECTRIC CO COM 369604103 257 19,106 SH   SOLE   0 0 19,106
CROWN CASTLE INTL CORP NEW COM 22822V101 257 1,316 SH   SOLE   0 0 1,316
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 242 6,608 SH   SOLE   0 0 6,608
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 242 4,286 SH   SOLE   0 0 4,286
NEWMONT CORP COM 651639106 240 3,782 SH   SOLE   0 0 3,782
WALMART INC COM 931142103 238 1,691 SH   SOLE   0 0 1,691
INTUIT COM 461202103 238 486 SH   SOLE   0 0 486
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 237 7,842 SH   SOLE   0 0 7,842
LOCKHEED MARTIN CORP COM 539830109 229 605 SH   SOLE   0 0 605
UNITED PARCEL SERVICE INC CL B 911312106 227 1,091 SH   SOLE   0 0 1,091
ISHARES TR RUS 2000 GRW ETF 464287648 226 726 SH   SOLE   0 0 726
STELLANTIS N.V SHS N82405106 226 11,457 SH   SOLE   0 0 11,457
VANGUARD BD INDEX FDS INTERMED TERM 921937819 226 2,510 SH   SOLE   0 0 2,510
MEDTRONIC PLC SHS G5960L103 224 1,801 SH   SOLE   0 0 1,801
CORNING INC COM 219350105 223 5,459 SH   SOLE   0 0 5,459
DANAHER CORPORATION COM 235851102 221 825 SH   SOLE   0 0 825
QUALCOMM INC COM 747525103 221 1,547 SH   SOLE   0 0 1,547
PINTEREST INC CL A 72352L106 220 2,790 SH   SOLE   0 0 2,790
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 216 3,337 SH   SOLE   0 0 3,337
FIVE9 INC COM 338307101 213 1,160 SH   SOLE   0 0 1,160
CONSTELLATION BRANDS INC CL A 21036P108 211 900 SH   SOLE   0 0 900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 5,221 SH   SOLE   0 0 5,221
BROADCOM INC COM 11135F101 207 435 SH   SOLE   0 0 435
WASTE MGMT INC DEL COM 94106L109 205 1,463 SH   SOLE   0 0 1,463
CTO RLTY GROWTH INC NEW COM 22948Q101 203 3,797 SH   SOLE   0 0 3,797
ARISTA NETWORKS INC COM 040413106 203 559 SH   SOLE   0 0 559
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 201 520 SH   SOLE   0 0 520
SECOO HLDG LTD ADR 81367P101 64 25,962 SH   SOLE   0 0 25,962
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 142 24,608 SH   SOLE   0 0 24,608
FINVOLUTION GROUP SPONSORED ADS 31810T101 182 19,146 SH   SOLE   0 0 19,146
QUDIAN INC ADR 747798106 45 18,665 SH   SOLE   0 0 18,665
LINEAGE CELL THERAPEUTICS IN COM 53566P109 50 17,500 SH   SOLE   0 0 17,500
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 141 14,895 SH   SOLE   0 0 14,895
BROOKDALE SR LIVING INC COM 112463104 103 13,000 SH   SOLE   0 0 13,000
AEGON N V NY REGISTRY SHS 007924103 51 12,378 SH   SOLE   0 0 12,378
IMMUNOME INC COM 45257U108 194 11,201 SH   SOLE   0 0 11,201
CLEARSIGN TECHNOLOGIES CORP COM 185064102 53 11,000 SH   SOLE   0 0 11,000