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
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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 55,022 127,714 SH   SOLE   0 0 127,714
ISHARES TR CORE S&P SCP ETF 464287804 39,284 359,777 SH   SOLE   0 0 359,777
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33,084 215,389 SH   SOLE   0 0 215,389
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 33,043 654,453 SH   SOLE   0 0 654,453
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 25,513 483,754 SH   SOLE   0 0 483,754
VANGUARD INDEX FDS VALUE ETF 922908744 25,320 187,039 SH   SOLE   0 0 187,039
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,239 143,208 SH   SOLE   0 0 143,208
APPLE INC COM 037833100 18,113 128,004 SH   SOLE   0 0 128,004
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 17,502 534,504 SH   SOLE   0 0 534,504
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,491 152,131 SH   SOLE   0 0 152,131
ISHARES TR CORE MSCI EAFE 46432F842 13,894 187,121 SH   SOLE   0 0 187,121
VANGUARD INDEX FDS LARGE CAP ETF 922908637 13,618 67,777 SH   SOLE   0 0 67,777
ISHARES TR SP SMCP600VL ETF 464287879 13,399 133,103 SH   SOLE   0 0 133,103
ISHARES TR EAFE SML CP ETF 464288273 11,456 153,952 SH   SOLE   0 0 153,952
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,133 25,942 SH   SOLE   0 0 25,942
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,024 45,842 SH   SOLE   0 0 45,842
FACEBOOK INC CL A 30303M102 7,452 21,956 SH   SOLE   0 0 21,956
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,956 179,733 SH   SOLE   0 0 179,733
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,561 80,072 SH   SOLE   0 0 80,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,407 23,473 SH   SOLE   0 0 23,473
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,545 105,456 SH   SOLE   0 0 105,456
TESLA INC COM 88160R101 4,110 5,300 SH   SOLE   0 0 5,300
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,044 54,477 SH   SOLE   0 0 54,477
PROSHARES TR DJ BRKFLD GLB 74347B508 3,988 88,302 SH   SOLE   0 0 88,302
MICROSOFT CORP COM 594918104 3,781 13,412 SH   SOLE   0 0 13,412
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,756 37,524 SH   SOLE   0 0 37,524
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2,744 98,221 SH   SOLE   0 0 98,221
ISHARES TR GLB INFRASTR ETF 464288372 2,604 56,741 SH   SOLE   0 0 56,741
AMAZON COM INC COM 023135106 2,540 773 SH   SOLE   0 0 773
ISHARES TR RUS 2000 VAL ETF 464287630 2,470 15,417 SH   SOLE   0 0 15,417
ALPHABET INC CAP STK CL C 02079K107 2,348 881 SH   SOLE   0 0 881
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,338 90,342 SH   SOLE   0 0 90,342
UNITEDHEALTH GROUP INC COM 91324P102 2,305 5,899 SH   SOLE   0 0 5,899
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,945 25,723 SH   SOLE   0 0 25,723
INTEL CORP COM 458140100 1,839 34,511 SH   SOLE   0 0 34,511
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,830 28,329 SH   SOLE   0 0 28,329
JPMORGAN CHASE & CO COM 46625H100 1,737 10,611 SH   SOLE   0 0 10,611
INTUITIVE SURGICAL INC COM NEW 46120E602 1,671 1,681 SH   SOLE   0 0 1,681
ISHARES TR RUSSELL 3000 ETF 464287689 1,619 6,353 SH   SOLE   0 0 6,353
HOME DEPOT INC COM 437076102 1,582 4,820 SH   SOLE   0 0 4,820
ALPHABET INC CAP STK CL A 02079K305 1,513 566 SH   SOLE   0 0 566
CISCO SYS INC COM 17275R102 1,433 26,320 SH   SOLE   0 0 26,320
VANGUARD INDEX FDS GROWTH ETF 922908736 1,398 4,817 SH   SOLE   0 0 4,817
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,290 21,268 SH   SOLE   0 0 21,268
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,289 31,040 SH   SOLE   0 0 31,040
BK OF AMERICA CORP COM 060505104 1,274 30,019 SH   SOLE   0 0 30,019
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,271 5,725 SH   SOLE   0 0 5,725
JOHNSON & JOHNSON COM 478160104 1,146 7,097 SH   SOLE   0 0 7,097
ANTHEM INC COM 036752103 1,122 3,009 SH   SOLE   0 0 3,009
MERCK & CO INC COM 58933Y105 1,074 14,304 SH   SOLE   0 0 14,304
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,058 18,960 SH   SOLE   0 0 18,960
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,050 6,035 SH   SOLE   0 0 6,035
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,033 10,146 SH   SOLE   0 0 10,146
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 965 15,453 SH   SOLE   0 0 15,453
VANGUARD INDEX FDS MID CAP ETF 922908629 958 4,048 SH   SOLE   0 0 4,048
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 958 30,568 SH   SOLE   0 0 30,568
MCGRATH RENTCORP COM 580589109 939 13,054 SH   SOLE   0 0 13,054
PALANTIR TECHNOLOGIES INC CL A 69608A108 925 38,461 SH   SOLE   0 0 38,461
THERMO FISHER SCIENTIFIC INC COM 883556102 905 1,584 SH   SOLE   0 0 1,584
PROCTER AND GAMBLE CO COM 742718109 870 6,220 SH   SOLE   0 0 6,220
INTUIT COM 461202103 863 1,599 SH   SOLE   0 0 1,599
ADOBE SYSTEMS INCORPORATED COM 00724F101 858 1,490 SH   SOLE   0 0 1,490
FLEXSHARES TR MORNSTAR USMKT 33939L100 858 5,082 SH   SOLE   0 0 5,082
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 854 5,764 SH   SOLE   0 0 5,764
ISHARES TR RUSSELL 2000 ETF 464287655 817 3,734 SH   SOLE   0 0 3,734
DISNEY WALT CO COM 254687106 790 4,671 SH   SOLE   0 0 4,671
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 782 15,630 SH   SOLE   0 0 15,630
EXXON MOBIL CORP COM 30231G102 778 13,224 SH   SOLE   0 0 13,224
VERIZON COMMUNICATIONS INC COM 92343V104 714 13,219 SH   SOLE   0 0 13,219
ISHARES TR MSCI ACWI ETF 464288257 710 7,109 SH   SOLE   0 0 7,109
ISHARES TR MSCI EAFE ETF 464287465 694 8,894 SH   SOLE   0 0 8,894
ISHARES TR RUS 1000 GRW ETF 464287614 692 2,524 SH   SOLE   0 0 2,524
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 682 11,184 SH   SOLE   0 0 11,184
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 660 1,373 SH   SOLE   0 0 1,373
INTERNATIONAL BUSINESS MACHS COM 459200101 660 4,748 SH   SOLE   0 0 4,748
CATERPILLAR INC COM 149123101 642 3,343 SH   SOLE   0 0 3,343
MOLINA HEALTHCARE INC COM 60855R100 631 2,327 SH   SOLE   0 0 2,327
PFIZER INC COM 717081103 630 14,653 SH   SOLE   0 0 14,653
AMERICAN WTR WKS CO INC NEW COM 030420103 619 3,664 SH   SOLE   0 0 3,664
ISHARES TR SHRT NAT MUN ETF 464288158 602 5,592 SH   SOLE   0 0 5,592
PHILIP MORRIS INTL INC COM 718172109 600 6,328 SH   SOLE   0 0 6,328
COMCAST CORP NEW CL A 20030N101 596 10,661 SH   SOLE   0 0 10,661
NIKE INC CL B 654106103 596 4,104 SH   SOLE   0 0 4,104
MASTERCARD INCORPORATED CL A 57636Q104 587 1,688 SH   SOLE   0 0 1,688
PEPSICO INC COM 713448108 584 3,882 SH   SOLE   0 0 3,882
NEVRO CORP COM 64157F103 582 5,000 SH   SOLE   0 0 5,000
TARGET CORP COM 87612E106 571 2,495 SH   SOLE   0 0 2,495
BAXTER INTL INC COM 071813109 571 7,096 SH   SOLE   0 0 7,096
ISHARES INC CORE MSCI EMKT 46434G103 570 9,225 SH   SOLE   0 0 9,225
ABBOTT LABS COM 002824100 555 4,695 SH   SOLE   0 0 4,695
AUTOMATIC DATA PROCESSING IN COM 053015103 553 2,765 SH   SOLE   0 0 2,765
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 549 3,666 SH   SOLE   0 0 3,666
HONEYWELL INTL INC COM 438516106 536 2,523 SH   SOLE   0 0 2,523
BRISTOL-MYERS SQUIBB CO COM 110122108 534 9,031 SH   SOLE   0 0 9,031
NVIDIA CORPORATION COM 67066G104 531 2,565 SH   SOLE   0 0 2,565
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 520 19,574 SH   SOLE   0 0 19,574
FLEXSHARES TR M STAR DEV MKT 33939L803 517 7,199 SH   SOLE   0 0 7,199
AIRBNB INC COM CL A 009066101 515 3,070 SH   SOLE   0 0 3,070
INVESCO QQQ TR UNIT SER 1 46090E103 505 1,412 SH   SOLE   0 0 1,412
PAYPAL HLDGS INC COM 70450Y103 500 1,922 SH   SOLE   0 0 1,922
VISA INC COM CL A 92826C839 500 2,245 SH   SOLE   0 0 2,245
NETFLIX INC COM 64110L106 494 809 SH   SOLE   0 0 809
ALTRIA GROUP INC COM 02209S103 486 10,675 SH   SOLE   0 0 10,675
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 483 1,225 SH   SOLE   0 0 1,225
AMGEN INC COM 031162100 475 2,236 SH   SOLE   0 0 2,236
COCA COLA CO COM 191216100 456 8,682 SH   SOLE   0 0 8,682
AMERICAN EXPRESS CO COM 025816109 447 2,671 SH   SOLE   0 0 2,671
COMERICA INC COM 200340107 441 5,475 SH   SOLE   0 0 5,475
ABBVIE INC COM 00287Y109 440 4,079 SH   SOLE   0 0 4,079
WEC ENERGY GROUP INC COM 92939U106 431 4,886 SH   SOLE   0 0 4,886
CONSOLIDATED EDISON INC COM 209115104 428 5,898 SH   SOLE   0 0 5,898
ATLASSIAN CORP PLC CL A G06242104 424 1,083 SH   SOLE   0 0 1,083
SPDR GOLD TR GOLD SHS 78463V107 412 2,506 SH   SOLE   0 0 2,506
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 411 5,978 SH   SOLE   0 0 5,978
RAYTHEON TECHNOLOGIES CORP COM 75513E101 410 4,771 SH   SOLE   0 0 4,771
MCDONALDS CORP COM 580135101 407 1,687 SH   SOLE   0 0 1,687
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 1,251 SH   SOLE   0 0 1,251
EDWARDS LIFESCIENCES CORP COM 28176E108 400 3,534 SH   SOLE   0 0 3,534
COSTCO WHSL CORP NEW COM 22160K105 395 879 SH   SOLE   0 0 879
ISHARES TR CORE S&P MCP ETF 464287507 387 1,471 SH   SOLE   0 0 1,471
AIR PRODS & CHEMS INC COM 009158106 381 1,489 SH   SOLE   0 0 1,489
CALIFORNIA WTR SVC GROUP COM 130788102 381 6,464 SH   SOLE   0 0 6,464
GOLDMAN SACHS BDC INC SHS 38147U107 378 20,615 SH   SOLE   0 0 20,615
ISHARES TR EAFE VALUE ETF 464288877 375 7,383 SH   SOLE   0 0 7,383
CVS HEALTH CORP COM 126650100 372 4,382 SH   SOLE   0 0 4,382
SALESFORCE COM INC COM 79466L302 371 1,368 SH   SOLE   0 0 1,368
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 366 2,008 SH   SOLE   0 0 2,008
WELLS FARGO CO NEW COM 949746101 365 7,858 SH   SOLE   0 0 7,858
ORACLE CORP COM 68389X105 357 4,094 SH   SOLE   0 0 4,094
LILLY ELI & CO COM 532457108 344 1,488 SH   SOLE   0 0 1,488
PROSHARES TR ULTRAPRO QQQ 74347X831 334 2,685 SH   SOLE   0 0 2,685
MONDELEZ INTL INC CL A 609207105 330 5,670 SH   SOLE   0 0 5,670
DOCUSIGN INC COM 256163106 323 1,255 SH   SOLE   0 0 1,255
AMERICAN TOWER CORP NEW COM 03027X100 318 1,199 SH   SOLE   0 0 1,199
AT&T INC COM 00206R102 317 11,746 SH   SOLE   0 0 11,746
ISHARES TR CORE US AGGBD ET 464287226 312 2,717 SH   SOLE   0 0 2,717
ISHARES TR BLACKROCK ULTRA 46434V878 305 6,046 SH   SOLE   0 0 6,046
CHEVRON CORP NEW COM 166764100 305 3,009 SH   SOLE   0 0 3,009
SHOPIFY INC CL A 82509L107 298 220 SH   SOLE   0 0 220
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 297 2,860 SH   SOLE   0 0 2,860
ISHARES TR U.S. REAL ES ETF 464287739 282 2,750 SH   SOLE   0 0 2,750
NUSHARES ETF TR ESG LARGE CAP 67092P862 281 6,957 SH   SOLE   0 0 6,957
CROWN CASTLE INTL CORP NEW COM 22822V101 280 1,614 SH   SOLE   0 0 1,614
BARCLAYS PLC ADR 06738E204 277 26,796 SH   SOLE   0 0 26,796
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275 2,465 SH   SOLE   0 0 2,465
IMMUNOME INC COM 45257U108 271 11,110 SH   SOLE   0 0 11,110
NEXTERA ENERGY INC COM 65339F101 270 3,439 SH   SOLE   0 0 3,439
ISHARES TR ISHS 1-5YR INVS 464288646 269 4,926 SH   SOLE   0 0 4,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 2,114 SH   SOLE   0 0 2,114
POSCO SPONSORED ADR 693483109 269 3,898 SH   SOLE   0 0 3,898
ISHARES TR SELECT DIVID ETF 464287168 263 2,295 SH   SOLE   0 0 2,295
ISHARES TR RUS 1000 VAL ETF 464287598 258 1,646 SH   SOLE   0 0 1,646
BROADCOM INC COM 11135F101 256 527 SH   SOLE   0 0 527
DANAHER CORPORATION COM 235851102 254 834 SH   SOLE   0 0 834
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 252 4,286 SH   SOLE   0 0 4,286
UNION PAC CORP COM 907818108 251 1,283 SH   SOLE   0 0 1,283
3M CO COM 88579Y101 251 1,429 SH   SOLE   0 0 1,429
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 250 6,662 SH   SOLE   0 0 6,662
VANGUARD BD INDEX FDS INTERMED TERM 921937819 238 2,660 SH   SOLE   0 0 2,660
MEDTRONIC PLC SHS G5960L103 237 1,893 SH   SOLE   0 0 1,893
WALMART INC COM 931142103 235 1,688 SH   SOLE   0 0 1,688
UNITED PARCEL SERVICE INC CL B 911312106 230 1,261 SH   SOLE   0 0 1,261
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2,219 SH   SOLE   0 0 2,219
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 227 7,842 SH   SOLE   0 0 7,842
QUALCOMM INC COM 747525103 227 1,757 SH   SOLE   0 0 1,757
ISHARES SILVER TR ISHARES 46428Q109 226 11,000 SH   SOLE   0 0 11,000
STELLANTIS N.V SHS N82405106 219 11,457 SH   SOLE   0 0 11,457
WASTE MGMT INC DEL COM 94106L109 218 1,460 SH   SOLE   0 0 1,460
ISHARES TR RUS 2000 GRW ETF 464287648 213 726 SH   SOLE   0 0 726
GENERAL ELECTRIC CO COM NEW 369604301 212 2,059 SH   SOLE   0 0 2,059
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 210 3,337 SH   SOLE   0 0 3,337
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 208 1,158 SH   SOLE   0 0 1,158
CORNING INC COM 219350105 205 5,629 SH   SOLE   0 0 5,629
NEWMONT CORP COM 651639106 205 3,778 SH   SOLE   0 0 3,778
CTO RLTY GROWTH INC NEW COM 22948Q101 204 3,797 SH   SOLE   0 0 3,797
SECOO HLDG LTD ADR 81367P101 38 30,674 SH   SOLE   0 0 30,674
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 163 24,977 SH   SOLE   0 0 24,977
CHEETAH MOBILE INC ADR 163075104 35 21,422 SH   SOLE   0 0 21,422
FINVOLUTION GROUP SPONSORED ADS 31810T101 108 19,146 SH   SOLE   0 0 19,146
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 173 15,162 SH   SOLE   0 0 15,162
ARIDIS PHARMACEUTICALS INC COM 040334104 52 14,077 SH   SOLE   0 0 14,077
BROOKDALE SR LIVING INC COM 112463104 82 13,000 SH   SOLE   0 0 13,000
XUNLEI LTD SPONSORED ADR 98419E108 32 11,191 SH   SOLE   0 0 11,191
CLEARSIGN TECHNOLOGIES CORP COM 185064102 22 11,000 SH   SOLE   0 0 11,000
AEGON N V NY REGISTRY SHS 007924103 56 10,920 SH   SOLE   0 0 10,920