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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   884,688 10,532 SH   SOLE   10,532 0 0
SRH TOTAL RETURN FUND INC COM 101507101   205,334 16,168 SH   SOLE   16,168 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   345,701 1,298 SH   SOLE   1,298 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   44,923 361 SH   SOLE   361 0 0
JOHNSON & JOHNSON COM 478160104   574,819 3,254 SH   SOLE   3,254 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   206,648 1,081 SH   SOLE   1,080 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   74,095 1,955 SH   SOLE   1,955 0 0
PROCTER AND GAMBLE CO COM 742718109   440,867 2,909 SH   SOLE   2,908 0 0
UNITED PARCEL SERVICE INC CL B 911312106   789,670 4,543 SH   SOLE   4,542 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,426,643 53,669 SH   SOLE   53,669 0 0
WESTERN ALLIANCE BANCORP COM 957638109   434,133 7,289 SH   SOLE   7,289 0 0
MERCK & CO INC COM 58933Y105   264,505 2,384 SH   SOLE   2,384 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   255,169 667 SH   SOLE   667 0 0
ISHARES TR CRE U S REIT ETF 464288521   1,929 39 SH   SOLE   39 0 0
ISHARES TR TIPS BD ETF 464287176   18,627 175 SH   SOLE   175 0 0
ISHARES TR S&P 100 ETF 464287101   28,315 166 SH   SOLE   166 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   74,690 417 SH   SOLE   417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   327,769 8,319 SH   SOLE   8,319 0 0
FORD MTR CO DEL COM 345370860   145,177 12,483 SH   SOLE   12,483 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   115,618 834 SH   SOLE   833 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   134,627 991 SH   SOLE   991 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   27,223 672 SH   SOLE   672 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   899,834 4,200 SH   SOLE   4,200 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   516,787 11,446 SH   SOLE   11,446 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   25,943 348 SH   SOLE   348 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   6,609,124 66,996 SH   SOLE   66,995 0 0
ISHARES TR CORE S&P SCP ETF 464287804   171,703 1,814 SH   SOLE   1,814 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   602,046 1,949 SH   SOLE   1,949 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   51,881 690 SH   SOLE   690 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   147,269 1,900 SH   SOLE   1,900 0 0
ALPHABET INC CAP STK CL A 02079K305   143,021 1,621 SH   SOLE   1,621 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   10,070 320 SH   SOLE   320 0 0
MICROSOFT CORP COM 594918104   1,607,530 6,703 SH   SOLE   6,703 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   43,090 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   97,378 559 SH   SOLE   559 0 0
NIKE INC CL B 654106103   524,907 4,486 SH   SOLE   4,486 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   20,560,270 417,637 SH   SOLE   417,637 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   3,989 26 SH   SOLE   26 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   127,257 778 SH   SOLE   778 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   54,086,762 153,944 SH   SOLE   153,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   55,653 394 SH   SOLE   394 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   106,932 617 SH   SOLE   617 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   903,260 12,836 SH   SOLE   12,835 0 0
LILLY ELI & CO COM 532457108   200,846 549 SH   SOLE   549 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   39,506,456 716,735 SH   SOLE   716,735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   42,335,419 635,858 SH   SOLE   635,857 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   5,396,232 34,656 SH   SOLE   34,655 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   5,601,743 46,003 SH   SOLE   46,002 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,411,269 60,863 SH   SOLE   60,862 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   1,688 8 SH   SOLE   8 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   129,385 742 SH   SOLE   742 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   9,192,885 213,292 SH   SOLE   213,292 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   4,910 29 SH   SOLE   29 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,477 62 SH   SOLE   62 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,110,996 283,333 SH   SOLE   283,333 0 0
ISHARES TR RUS MD CP GR ETF 464287481   6,153,945 73,612 SH   SOLE   73,611 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   13,941 80 SH   SOLE   80 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,554 100 SH   SOLE   100 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   7,447 48 SH   SOLE   48 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   79,692 1,558 SH   SOLE   1,558 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,257,530 92,979 SH   SOLE   92,979 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   165,384 3,763 SH   SOLE   3,763 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   647,618 15,564 SH   SOLE   15,564 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   62,989 2,072 SH   SOLE   2,072 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   174,620 1,244 SH   SOLE   1,244 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   16,030 75 SH   SOLE   75 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   589,215 17,599 SH   SOLE   17,599 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   16,633 105 SH   SOLE   105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   223,345 837 SH   SOLE   837 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   75,527 1,516 SH   SOLE   1,516 0 0
ISHARES TR SHORT TREAS BD 464288679   352,404 3,206 SH   SOLE   3,206 0 0
ABBVIE INC COM 00287Y109   594,563 3,679 SH   SOLE   3,679 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,296 325 SH   SOLE   325 0 0
VAALCO ENERGY INC COM NEW 91851C201   69,499 15,241 SH   SOLE   15,241 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   15,840 1,100 SH   SOLE   1,100 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   66,287 309 SH   SOLE   308 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,055,944 15,655 SH   SOLE   15,655 0 0
ADVANCED MICRO DEVICES INC COM 007903107   733,326 11,322 SH   SOLE   11,322 0 0
AT&T INC COM 00206R102   226,677 12,313 SH   SOLE   12,312 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,090 54 SH   SOLE   54 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   4,018 86 SH   SOLE   86 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   27,308 511 SH   SOLE   511 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,081 10 SH   SOLE   10 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   21,570 167 SH   SOLE   167 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   15,224 487 SH   SOLE   487 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   6,517 263 SH   SOLE   263 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   4,884 168 SH   SOLE   168 0 0
ISHARES TR S&P 500 VAL ETF 464287408   32,175 222 SH   SOLE   221 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,781,573 7,240 SH   SOLE   7,239 0 0
UNION PAC CORP COM 907818108   207,898 1,004 SH   SOLE   1,004 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   131,648 1,853 SH   SOLE   1,852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   367,861 668 SH   SOLE   668 0 0
CHEVRON CORP NEW COM 166764100   1,123,572 6,260 SH   SOLE   6,259 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   40,756,351 971,083 SH   SOLE   971,082 0 0
DANAHER CORPORATION COM 235851102   501,113 1,888 SH   SOLE   1,888 0 0
SPDR SER TR S&P DIVID ETF 78464A763   227,950 1,822 SH   SOLE   1,822 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,516,793 218,491 SH   SOLE   218,491 0 0
PFIZER INC COM 717081103   599,004 11,690 SH   SOLE   11,690 0 0
ISHARES TR IBOXX INV CP ETF 464287242   158,145 1,500 SH   SOLE   1,500 0 0
CATERPILLAR INC COM 149123101   433,843 1,811 SH   SOLE   1,811 0 0
ALPHABET INC CAP STK CL C 02079K107   203,458 2,293 SH   SOLE   2,293 0 0
ISHARES TR CORE S&P US GWT 464287671   34,157 419 SH   SOLE   419 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,265,720 13,050 SH   SOLE   13,050 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,363 84 SH   SOLE   84 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,652 40 SH   SOLE   40 0 0
BANK MARIN BANCORP COM 063425102   239,362 7,280 SH   SOLE   7,279 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   22,604,722 502,104 SH   SOLE   502,104 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   337,949 4,697 SH   SOLE   4,697 0 0
EXXON MOBIL CORP COM 30231G102   296,415 2,687 SH   SOLE   2,687 0 0
ISHARES TR CORE S&P MCP ETF 464287507   213,857 884 SH   SOLE   884 0 0
ISHARES TR MSCI EAFE ETF 464287465   441,864 6,732 SH   SOLE   6,731 0 0
APPLE INC COM 037833100   6,136,358 47,228 SH   SOLE   47,228 0 0
ABBOTT LABS COM 002824100   290,849 2,649 SH   SOLE   2,649 0 0
DISNEY WALT CO COM 254687106   282,234 3,249 SH   SOLE   3,248 0 0
ISHARES TR RUS 1000 ETF 464287622   24,420 116 SH   SOLE   116 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   27,331 17,082 SH   SOLE   17,082 0 0
MARSH & MCLENNAN COS INC COM 571748102   217,772 1,316 SH   SOLE   1,316 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,746,612 11,517 SH   SOLE   11,517 0 0