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 60,872 127,617 SH   SOLE   0 0 127,617
ISHARES TR CORE S&P SCP ETF 464287804 43,477 379,681 SH   SOLE   0 0 379,681
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 38,357 223,328 SH   SOLE   0 0 223,328
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,207 709,100 SH   SOLE   0 0 709,100
VANGUARD INDEX FDS VALUE ETF 922908744 27,578 187,468 SH   SOLE   0 0 187,468
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 27,374 504,594 SH   SOLE   0 0 504,594
VANGUARD INDEX FDS SM CP VAL ETF 922908611 24,965 139,584 SH   SOLE   0 0 139,584
APPLE INC COM 037833100 22,076 124,325 SH   SOLE   0 0 124,325
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 19,063 580,832 SH   SOLE   0 0 580,832
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,406 152,713 SH   SOLE   0 0 152,713
VANGUARD INDEX FDS LARGE CAP ETF 922908637 14,561 65,883 SH   SOLE   0 0 65,883
ISHARES TR CORE MSCI EAFE 46432F842 14,066 188,454 SH   SOLE   0 0 188,454
ISHARES TR SP SMCP600VL ETF 464287879 13,615 130,295 SH   SOLE   0 0 130,295
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,200 25,686 SH   SOLE   0 0 25,686
ISHARES TR EAFE SML CP ETF 464288273 11,476 157,016 SH   SOLE   0 0 157,016
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,210 45,176 SH   SOLE   0 0 45,176
META PLATFORMS INC CL A 30303M102 7,612 22,631 SH   SOLE   0 0 22,631
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,014 180,440 SH   SOLE   0 0 180,440
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,995 86,543 SH   SOLE   0 0 86,543
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,694 22,387 SH   SOLE   0 0 22,387
TESLA INC COM 88160R101 5,652 5,348 SH   SOLE   0 0 5,348
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,604 109,024 SH   SOLE   0 0 109,024
AMERICAN CENTY ETF TR US SML CP VALU 025072877 5,136 64,412 SH   SOLE   0 0 64,412
MICROSOFT CORP COM 594918104 4,291 12,759 SH   SOLE   0 0 12,759
PROSHARES TR DJ BRKFLD GLB 74347B508 4,224 88,303 SH   SOLE   0 0 88,303
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4,165 64,528 SH   SOLE   0 0 64,528
WISDOMTREE TR INTL SMCAP DIV 97717W760 3,908 53,057 SH   SOLE   0 0 53,057
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,865 37,741 SH   SOLE   0 0 37,741
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,281 117,026 SH   SOLE   0 0 117,026
UNITEDHEALTH GROUP INC COM 91324P102 2,968 5,911 SH   SOLE   0 0 5,911
ISHARES TR GLB INFRASTR ETF 464288372 2,633 55,336 SH   SOLE   0 0 55,336
ALPHABET INC CAP STK CL C 02079K107 2,598 898 SH   SOLE   0 0 898
ISHARES TR RUS 2000 VAL ETF 464287630 2,560 15,417 SH   SOLE   0 0 15,417
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,524 96,681 SH   SOLE   0 0 96,681
AMAZON COM INC COM 023135106 2,428 728 SH   SOLE   0 0 728
HOME DEPOT INC COM 437076102 1,987 4,787 SH   SOLE   0 0 4,787
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,763 29,836 SH   SOLE   0 0 29,836
JPMORGAN CHASE & CO COM 46625H100 1,732 10,939 SH   SOLE   0 0 10,939
INTEL CORP COM 458140100 1,722 33,440 SH   SOLE   0 0 33,440
ISHARES TR RUSSELL 3000 ETF 464287689 1,664 5,998 SH   SOLE   0 0 5,998
VANGUARD INDEX FDS GROWTH ETF 922908736 1,548 4,824 SH   SOLE   0 0 4,824
ALPHABET INC CAP STK CL A 02079K305 1,475 509 SH   SOLE   0 0 509
ANTHEM INC COM 036752103 1,429 3,083 SH   SOLE   0 0 3,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,324 5,484 SH   SOLE   0 0 5,484
CISCO SYS INC COM 17275R102 1,318 20,801 SH   SOLE   0 0 20,801
BK OF AMERICA CORP COM 060505104 1,309 29,429 SH   SOLE   0 0 29,429
JOHNSON & JOHNSON COM 478160104 1,296 7,573 SH   SOLE   0 0 7,573
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,272 31,073 SH   SOLE   0 0 31,073
INTUITIVE SURGICAL INC COM NEW 46120E602 1,210 3,369 SH   SOLE   0 0 3,369
THERMO FISHER SCIENTIFIC INC COM 883556102 1,208 1,810 SH   SOLE   0 0 1,810
ISHARES TR ESG AW MSCI EAFE 46435G516 1,122 14,126 SH   SOLE   0 0 14,126
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,118 19,501 SH   SOLE   0 0 19,501
MERCK & CO INC COM 58933Y105 1,117 14,577 SH   SOLE   0 0 14,577
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,099 9,473 SH   SOLE   0 0 9,473
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,089 6,035 SH   SOLE   0 0 6,035
PROCTER AND GAMBLE CO COM 742718109 1,087 6,644 SH   SOLE   0 0 6,644
MCGRATH RENTCORP COM 580589109 1,048 13,054 SH   SOLE   0 0 13,054
VANGUARD INDEX FDS MID CAP ETF 922908629 1,032 4,049 SH   SOLE   0 0 4,049
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,025 15,453 SH   SOLE   0 0 15,453
ISHARES TR ESG AWARE MSCI 46435U663 998 24,764 SH   SOLE   0 0 24,764
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 989 34,154 SH   SOLE   0 0 34,154
PFIZER INC COM 717081103 934 15,809 SH   SOLE   0 0 15,809
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 933 5,697 SH   SOLE   0 0 5,697
MARVELL TECHNOLOGY INC COM 573874104 917 10,482 SH   SOLE   0 0 10,482
ISHARES TR EAFE VALUE ETF 464288877 882 17,500 SH   SOLE   0 0 17,500
ADOBE SYSTEMS INCORPORATED COM 00724F101 859 1,514 SH   SOLE   0 0 1,514
EXXON MOBIL CORP COM 30231G102 856 13,988 SH   SOLE   0 0 13,988
FLEXSHARES TR MORNSTAR USMKT 33939L100 851 4,668 SH   SOLE   0 0 4,668
ISHARES TR RUSSELL 2000 ETF 464287655 831 3,737 SH   SOLE   0 0 3,737
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 795 16,073 SH   SOLE   0 0 16,073
NVIDIA CORPORATION COM 67066G104 783 2,661 SH   SOLE   0 0 2,661
ISHARES TR RUS 1000 GRW ETF 464287614 770 2,520 SH   SOLE   0 0 2,520
ISHARES TR MSCI ACWI ETF 464288257 753 7,118 SH   SOLE   0 0 7,118
MOLINA HEALTHCARE INC COM 60855R100 741 2,330 SH   SOLE   0 0 2,330
PEPSICO INC COM 713448108 724 4,169 SH   SOLE   0 0 4,169
VERIZON COMMUNICATIONS INC COM 92343V104 723 13,921 SH   SOLE   0 0 13,921
PROSHARES TR ULTRAPRO QQQ 74347X831 723 4,346 SH   SOLE   0 0 4,346
ISHARES TR SHRT NAT MUN ETF 464288158 720 6,710 SH   SOLE   0 0 6,710
DISNEY WALT CO COM 254687106 711 4,593 SH   SOLE   0 0 4,593
CATERPILLAR INC COM 149123101 711 3,440 SH   SOLE   0 0 3,440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 711 1,373 SH   SOLE   0 0 1,373
NIKE INC CL B 654106103 706 4,235 SH   SOLE   0 0 4,235
ISHARES TR MSCI EAFE ETF 464287465 700 8,891 SH   SOLE   0 0 8,891
PALANTIR TECHNOLOGIES INC CL A 69608A108 699 38,397 SH   SOLE   0 0 38,397
AUTOMATIC DATA PROCESSING IN COM 053015103 694 2,815 SH   SOLE   0 0 2,815
AMERICAN WTR WKS CO INC NEW COM 030420103 693 3,671 SH   SOLE   0 0 3,671
INTUIT COM 461202103 688 1,070 SH   SOLE   0 0 1,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 687 11,207 SH   SOLE   0 0 11,207
ABBOTT LABS COM 002824100 637 4,525 SH   SOLE   0 0 4,525
INTERNATIONAL BUSINESS MACHS COM 459200101 630 4,716 SH   SOLE   0 0 4,716
BAXTER INTL INC COM 071813109 621 7,229 SH   SOLE   0 0 7,229
MASTERCARD INCORPORATED CL A 57636Q104 619 1,722 SH   SOLE   0 0 1,722
ABBVIE INC COM 00287Y109 602 4,444 SH   SOLE   0 0 4,444
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 597 3,667 SH   SOLE   0 0 3,667
PHILIP MORRIS INTL INC COM 718172109 576 6,068 SH   SOLE   0 0 6,068
FLEXSHARES TR M STAR DEV MKT 33939L803 563 7,818 SH   SOLE   0 0 7,818
INVESCO QQQ TR UNIT SER 1 46090E103 562 1,412 SH   SOLE   0 0 1,412
ISHARES INC CORE MSCI EMKT 46434G103 559 9,346 SH   SOLE   0 0 9,346
TARGET CORP COM 87612E106 556 2,400 SH   SOLE   0 0 2,400
ISHARES TR BLACKROCK ULTRA 46434V878 544 10,798 SH   SOLE   0 0 10,798
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 538 1,297 SH   SOLE   0 0 1,297
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 535 1,226 SH   SOLE   0 0 1,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 535 4,443 SH   SOLE   0 0 4,443
HONEYWELL INTL INC COM 438516106 528 2,534 SH   SOLE   0 0 2,534
BRISTOL-MYERS SQUIBB CO COM 110122108 524 8,404 SH   SOLE   0 0 8,404
ALTRIA GROUP INC COM 02209S103 516 10,883 SH   SOLE   0 0 10,883
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 512 16,522 SH   SOLE   0 0 16,522
CONSOLIDATED EDISON INC COM 209115104 504 5,907 SH   SOLE   0 0 5,907
COCA COLA CO COM 191216100 504 8,505 SH   SOLE   0 0 8,505
NETFLIX INC COM 64110L106 500 830 SH   SOLE   0 0 830
AMGEN INC COM 031162100 489 2,174 SH   SOLE   0 0 2,174
AIRBNB INC COM CL A 009066101 480 2,885 SH   SOLE   0 0 2,885
WEC ENERGY GROUP INC COM 92939U106 480 4,945 SH   SOLE   0 0 4,945
COMCAST CORP NEW CL A 20030N101 478 9,494 SH   SOLE   0 0 9,494
COMERICA INC COM 200340107 476 5,475 SH   SOLE   0 0 5,475
COSTCO WHSL CORP NEW COM 22160K105 475 836 SH   SOLE   0 0 836
CALIFORNIA WTR SVC GROUP COM 130788102 465 6,472 SH   SOLE   0 0 6,472
CVS HEALTH CORP COM 126650100 452 4,381 SH   SOLE   0 0 4,381
VISA INC COM CL A 92826C839 450 2,076 SH   SOLE   0 0 2,076
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 441 5,978 SH   SOLE   0 0 5,978
MCDONALDS CORP COM 580135101 436 1,627 SH   SOLE   0 0 1,627
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 433 3,835 SH   SOLE   0 0 3,835
AIR PRODS & CHEMS INC COM 009158106 433 1,423 SH   SOLE   0 0 1,423
SPDR GOLD TR GOLD SHS 78463V107 428 2,506 SH   SOLE   0 0 2,506
LILLY ELI & CO COM 532457108 420 1,520 SH   SOLE   0 0 1,520
RAYTHEON TECHNOLOGIES CORP COM 75513E101 416 4,834 SH   SOLE   0 0 4,834
ATLASSIAN CORP PLC CL A G06242104 415 1,087 SH   SOLE   0 0 1,087
ISHARES TR CORE S&P MCP ETF 464287507 412 1,455 SH   SOLE   0 0 1,455
PAYPAL HLDGS INC COM 70450Y103 411 2,180 SH   SOLE   0 0 2,180
EDWARDS LIFESCIENCES CORP COM 28176E108 408 3,148 SH   SOLE   0 0 3,148
NEVRO CORP COM 64157F103 405 5,000 SH   SOLE   0 0 5,000
MONDELEZ INTL INC CL A 609207105 400 6,030 SH   SOLE   0 0 6,030
GOLDMAN SACHS BDC INC SHS 38147U107 395 20,615 SH   SOLE   0 0 20,615
ORACLE CORP COM 68389X105 386 4,429 SH   SOLE   0 0 4,429
AMERICAN EXPRESS CO COM 025816109 376 2,298 SH   SOLE   0 0 2,298
SALESFORCE COM INC COM 79466L302 374 1,472 SH   SOLE   0 0 1,472
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 367 2,008 SH   SOLE   0 0 2,008
NEXTERA ENERGY INC COM 65339F101 364 3,897 SH   SOLE   0 0 3,897
BROADCOM INC COM 11135F101 360 541 SH   SOLE   0 0 541
DOCUSIGN INC COM 256163106 351 2,306 SH   SOLE   0 0 2,306
NUSHARES ETF TR ESG LARGE CAP 67092P862 349 8,451 SH   SOLE   0 0 8,451
WELLS FARGO CO NEW COM 949746101 349 7,270 SH   SOLE   0 0 7,270
AMERICAN TOWER CORP NEW COM 03027X100 347 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE US AGGBD ET 464287226 345 3,024 SH   SOLE   0 0 3,024
CHEVRON CORP NEW COM 166764100 339 2,889 SH   SOLE   0 0 2,889
3M CO COM 88579Y101 328 1,848 SH   SOLE   0 0 1,848
ISHARES TR ESG AWR MSCI USA 46435G425 323 2,997 SH   SOLE   0 0 2,997
ISHARES TR U.S. REAL ES ETF 464287739 319 2,750 SH   SOLE   0 0 2,750
ARISTA NETWORKS INC COM 040413106 315 2,194 SH   SOLE   0 0 2,194
UNION PAC CORP COM 907818108 315 1,249 SH   SOLE   0 0 1,249
QUALCOMM INC COM 747525103 309 1,692 SH   SOLE   0 0 1,692
DANAHER CORPORATION COM 235851102 301 915 SH   SOLE   0 0 915
WALMART INC COM 931142103 298 2,057 SH   SOLE   0 0 2,057
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 295 3,655 SH   SOLE   0 0 3,655
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,405 SH   SOLE   0 0 1,405
ISHARES TR RUS 1000 VAL ETF 464287598 276 1,644 SH   SOLE   0 0 1,644
S&P GLOBAL INC COM 78409V104 269 570 SH   SOLE   0 0 570
BARCLAYS PLC ADR 06738E204 267 25,824 SH   SOLE   0 0 25,824
SHOPIFY INC CL A 82509L107 267 194 SH   SOLE   0 0 194
UNITED PARCEL SERVICE INC CL B 911312106 255 1,190 SH   SOLE   0 0 1,190
WASTE MGMT INC DEL COM 94106L109 253 1,515 SH   SOLE   0 0 1,515
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 251 2,202 SH   SOLE   0 0 2,202
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 251 6,416 SH   SOLE   0 0 6,416
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 249 1,770 SH   SOLE   0 0 1,770
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 246 2,195 SH   SOLE   0 0 2,195
CONSTELLATION BRANDS INC CL A 21036P108 240 955 SH   SOLE   0 0 955
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 238 1,164 SH   SOLE   0 0 1,164
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 236 4,286 SH   SOLE   0 0 4,286
VANGUARD BD INDEX FDS INTERMED TERM 921937819 235 2,685 SH   SOLE   0 0 2,685
CTO RLTY GROWTH INC NEW COM 22948Q101 233 3,797 SH   SOLE   0 0 3,797
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 230 7,846 SH   SOLE   0 0 7,846
LAUDER ESTEE COS INC CL A 518439104 230 620 SH   SOLE   0 0 620
AT&T INC COM 00206R102 229 9,290 SH   SOLE   0 0 9,290
IMPERIAL OIL LTD COM NEW 453038408 226 6,256 SH   SOLE   0 0 6,256
SONY GROUP CORPORATION SPONSORED ADR 835699307 224 1,776 SH   SOLE   0 0 1,776
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 224 3,337 SH   SOLE   0 0 3,337
POSCO SPONSORED ADR 693483109 223 3,824 SH   SOLE   0 0 3,824
BLACKROCK INC COM 09247X101 220 240 SH   SOLE   0 0 240
STELLANTIS N.V SHS N82405106 215 11,457 SH   SOLE   0 0 11,457
ISHARES TR RUS 2000 GRW ETF 464287648 213 726 SH   SOLE   0 0 726
FEDEX CORP COM 31428X106 213 822 SH   SOLE   0 0 822
LOWES COS INC COM 548661107 212 821 SH   SOLE   0 0 821
TJX COS INC NEW COM 872540109 212 2,792 SH   SOLE   0 0 2,792
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 211 4,794 SH   SOLE   0 0 4,794
GENERAL ELECTRIC CO COM NEW 369604301 208 2,198 SH   SOLE   0 0 2,198
MEDTRONIC PLC SHS G5960L103 206 1,991 SH   SOLE   0 0 1,991
GALLAGHER ARTHUR J & CO COM 363576109 205 1,211 SH   SOLE   0 0 1,211
SCHWAB CHARLES CORP COM 808513105 204 2,427 SH   SOLE   0 0 2,427
EATON CORP PLC SHS G29183103 203 1,175 SH   SOLE   0 0 1,175
LOCKHEED MARTIN CORP COM 539830109 203 570 SH   SOLE   0 0 570
TEXAS INSTRS INC COM 882508104 201 1,067 SH   SOLE   0 0 1,067
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 176 15,059 SH   SOLE   0 0 15,059
CHINA YUCHAI INTL LTD COM G21082105 169 11,305 SH   SOLE   0 0 11,305
IMMUNOME INC COM 45257U108 144 11,110 SH   SOLE   0 0 11,110
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 139 24,608 SH   SOLE   0 0 24,608
LEXINFINTECH HLDGS LTD ADR 528877103 95 24,659 SH   SOLE   0 0 24,659
FINVOLUTION GROUP SPONSORED ADS 31810T101 94 19,146 SH   SOLE   0 0 19,146
BROOKDALE SR LIVING INC COM 112463104 67 13,000 SH   SOLE   0 0 13,000
ARIDIS PHARMACEUTICALS INC COM 040334104 33 14,077 SH   SOLE   0 0 14,077