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
ABBOTT LABS COM 002824100 234 2,417 SH   SOLE   2,417 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 327 1,188 SH   SOLE   1,188 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 376 4,686 SH   SOLE   4,686 0 0
ALBEMARLE CORP COM 012653101 1,573 5,950 SH   SOLE   5,950 0 0
ALPHABET INC CAP STK CL A 02079K305 817 8,540 SH   SOLE   8,540 0 0
ALPHABET INC CAP STK CL C 02079K107 277 2,880 SH   SOLE   2,880 0 0
AMAZON COM INC COM 023135106 489 4,324 SH   SOLE   4,324 0 0
APPLE INC COM 037833100 45,100 326,340 SH   SOLE   326,340 0 0
ATLASSIAN CORP PLC CL A G06242104 503 2,390 SH   SOLE   2,390 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,425 20,039 SH   SOLE   20,039 0 0
CATERPILLAR INC COM 149123101 437 2,666 SH   SOLE   2,666 0 0
CISCO SYS INC COM 17275R102 262 6,550 SH   SOLE   6,550 0 0
DANA INC COM 235825205 297 26,004 SH   SOLE   26,004 0 0
DISNEY WALT CO COM 254687106 208 2,207 SH   SOLE   2,207 0 0
EBAY INC. COM 278642103 461 12,537 SH   SOLE   12,537 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,374 57,458 SH   SOLE   57,458 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,680 105,331 SH   SOLE   105,331 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,627 106,275 SH   SOLE   106,275 0 0
GILEAD SCIENCES INC COM 375558103 9,004 145,948 SH   SOLE   145,948 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 281 12,000 SH   SOLE   12,000 0 0
INTEL CORP COM 458140100 272 10,539 SH   SOLE   10,539 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 6,234 243,407 SH   SOLE   243,407 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,320 157,106 SH   SOLE   157,106 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,411 76,276 SH   SOLE   76,276 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,973 150,296 SH   SOLE   150,296 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 382 13,800 SH   SOLE   13,800 0 0
ISHARES TR CALIF MUN BD ETF 464288356 10,771 198,657 SH   SOLE   198,657 0 0
ISHARES TR CORE MSCI INTL 46435G326 365 7,548 SH   SOLE   7,548 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,958 13,491 SH   SOLE   13,491 0 0
ISHARES TR CORE S&P TTL STK 464287150 200 2,520 SH   SOLE   2,520 0 0
ISHARES TR CORE TOTAL USD 46434V613 8,852 198,928 SH   SOLE   198,928 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 415 5,230 SH   SOLE   5,230 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 203 4,372 SH   SOLE   4,372 0 0
ISHARES TR ESG EAFE ETF 46436E759 737 15,815 SH   SOLE   15,815 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,043 37,239 SH   SOLE   37,239 0 0
ISHARES TR GENOMICS IMMUN 46435U192 200 7,595 SH   SOLE   7,595 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 220 11,502 SH   SOLE   11,502 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,495 71,990 SH   SOLE   71,990 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 3,260 121,380 SH   SOLE   121,380 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,122 40,398 SH   SOLE   40,398 0 0
ISHARES TR MSCI USA MMENTM 46432F396 5,570 42,462 SH   SOLE   42,462 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,817 18,144 SH   SOLE   18,144 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,506 18,425 SH   SOLE   18,425 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,620 18,001 SH   SOLE   18,001 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 475 9,445 SH   SOLE   9,445 0 0
JOHNSON & JOHNSON COM 478160104 892 5,462 SH   SOLE   5,462 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,465 66,122 SH   SOLE   66,122 0 0
MICROSOFT CORP COM 594918104 1,854 7,961 SH   SOLE   7,961 0 0
NIKE INC CL B 654106103 325 3,916 SH   SOLE   3,916 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,270 41,140 SH   SOLE   41,140 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 444 15,655 SH   SOLE   15,655 0 0
NVIDIA CORPORATION COM 67066G104 376 3,099 SH   SOLE   3,099 0 0
NXP SEMICONDUCTORS N V COM N6596X109 319 2,165 SH   SOLE   2,165 0 0
ON24 INC COM 68339B104 814 92,500 SH   SOLE   92,500 0 0
ORACLE CORP COM 68389X105 200 3,280 SH   SOLE   3,280 0 0
PAYPAL HLDGS INC COM 70450Y103 1,089 12,653 SH   SOLE   12,653 0 0
PEPSICO INC COM 713448108 398 2,435 SH   SOLE   2,435 0 0
QUALCOMM INC COM 747525103 226 2,000 SH   SOLE   2,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 230 2,806 SH   SOLE   2,806 0 0
ROKU INC COM CL A 77543R102 310 5,500 SH   SOLE   5,500 0 0
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 190 190,015 SH   SOLE   190,015 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 6,848 145,294 SH   SOLE   145,294 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 8,638 180,860 SH   SOLE   180,860 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4,823 113,433 SH   SOLE   113,433 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 4,816 205,463 SH   SOLE   205,463 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15,997 636,060 SH   SOLE   636,060 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 3,364 123,732 SH   SOLE   123,732 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,142 25,206 SH   SOLE   25,206 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,748 160,695 SH   SOLE   160,695 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,212 18,247 SH   SOLE   18,247 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,030 90,134 SH   SOLE   90,134 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,787 98,899 SH   SOLE   98,899 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 321 5,010 SH   SOLE   5,010 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,523 175,318 SH   SOLE   175,318 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,733 184,686 SH   SOLE   184,686 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 401 1,123 SH   SOLE   1,123 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 328 13,071 SH   SOLE   13,071 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 1,565 75,144 SH   SOLE   75,144 0 0
STARBUCKS CORP COM 855244109 242 2,869 SH   SOLE   2,869 0 0
TESLA INC COM 88160R101 346 1,305 SH   SOLE   1,305 0 0
TRIMBLE INC COM 896239100 723 18,850 SH   SOLE   18,850 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 614 8,612 SH   SOLE   8,612 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,579 38,580 SH   SOLE   38,580 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,210 42,787 SH   SOLE   42,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 306 932 SH   SOLE   932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,768 75,869 SH   SOLE   75,869 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 398 8,270 SH   SOLE   8,270 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,307 13,776 SH   SOLE   13,776 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,531 51,324 SH   SOLE   51,324 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 376 15,345 SH   SOLE   15,345 0 0
WISDOMTREE TR US ESG FUND 97717W596 353 9,225 SH   SOLE   9,225 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,014 26,913 SH   SOLE   26,913 0 0
WORKDAY INC CL A 98138H101 462 3,038 SH   SOLE   3,038 0 0