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
ABCELLERA BIOLOGICS INC COM 00288U106 3,300 150,000 SH   SOLE N/A 0 0 150,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 176 300 SH   SOLE N/A 0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 100 SH   SOLE N/A 0 0 100
ALPHABET INC CAP STK CL C 02079K107 25 10 SH   SOLE N/A 0 0 10
ALPHABET INC CAP STK CL A 02079K305 24 10 SH   SOLE N/A 0 0 10
AMERICAN TOWER CORP NEW COM 03027X100 93 345 SH   SOLE N/A 0 0 345
APPLE INC COM 037833100 9,141 66,746 SH   SOLE N/A 0 0 66,746
ATLASSIAN CORP PLC CL A G06242104 128 500 SH   SOLE N/A 0 0 500
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 20 747 SH   SOLE N/A 0 0 747
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 150 SH   SOLE N/A 0 0 150
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 288 18,049 SH   SOLE N/A 0 0 18,049
CATERPILLAR INC COM 149123101 15 70 SH   SOLE N/A 0 0 70
EATON VANCE RISK-MANAGED DIV COM 27829G106 1 91 SH   SOLE N/A 0 0 91
EATON VANCE SR FLTNG RTE TR COM 27828Q105 54 3,806 SH   SOLE N/A 0 0 3,806
FACEBOOK INC CL A 30303M102 53,304 153,300 SH   SOLE N/A 0 0 153,300
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2 33 SH   SOLE N/A 0 0 33
HOME DEPOT INC COM 437076102 41 130 SH   SOLE N/A 0 0 130
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 107 SH   SOLE N/A 0 0 107
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 17 361 SH   SOLE N/A 0 0 361
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 56 350 SH   SOLE N/A 0 0 350
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3 100 SH   SOLE N/A 0 0 100
ISHARES INC MSCI AUST ETF 464286103 7 253 SH   SOLE N/A 0 0 253
ISHARES INC MSCI BRAZIL ETF 464286400 2 50 SH   SOLE N/A 0 0 50
ISHARES INC MSCI EMRG CHN 46434G764 51 822 SH   SOLE N/A 0 0 822
ISHARES INC MSCI SINGPOR ETF 46434G780 9 405 SH   SOLE N/A 0 0 405
ISHARES TR TIPS BD ETF 464287176 69 540 SH   SOLE N/A 0 0 540
ISHARES TR CHINA LG-CAP ETF 464287184 2 50 SH   SOLE N/A 0 0 50
ISHARES TR MSCI EAFE ETF 464287465 10,509 133,223 SH   SOLE N/A 0 0 133,223
ISHARES TR RUS 1000 GRW ETF 464287614 72 266 SH   SOLE N/A 0 0 266
ISHARES TR RUS 2000 VAL ETF 464287630 4 25 SH   SOLE N/A 0 0 25
ISHARES TR CORE S&P SCP ETF 464287804 82 725 SH   SOLE N/A 0 0 725
ISHARES TR GL CLEAN ENE ETF 464288224 9 393 SH   SOLE N/A 0 0 393
ISHARES TR MSCI ACWI ETF 464288257 822 8,122 SH   SOLE N/A 0 0 8,122
ISHARES TR MSCI INDIA ETF 46429B598 9 208 SH   SOLE N/A 0 0 208
JOHNSON & JOHNSON COM 478160104 16 100 SH   SOLE N/A 0 0 100
KRANESHARES TR QUADRTC INT RT 500767736 58 2,093 SH   SOLE N/A 0 0 2,093
LAM RESEARCH CORP COM 512807108 532 818 SH   SOLE N/A 0 0 818
MERCK & CO INC COM 58933Y105 679 8,736 SH   SOLE N/A 0 0 8,736
PROCTER AND GAMBLE CO COM 742718109 37 275 SH   SOLE N/A 0 0 275
ROSS STORES INC COM 778296103 985 7,940 SH   SOLE N/A 0 0 7,940
SCHWAB STRATEGIC TR US TIPS ETF 808524870 23 372 SH   SOLE N/A 0 0 372
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 45 SH   SOLE N/A 0 0 45
SELECT SECTOR SPDR TR ENERGY 81369Y506 35 648 SH   SOLE N/A 0 0 648
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 1,987 SH   SOLE N/A 0 0 1,987
SPDR GOLD TR GOLD SHS 78463V107 75 453 SH   SOLE N/A 0 0 453
SPDR S&P 500 ETF TR TR UNIT 78462F103 12,314 28,768 SH   SOLE N/A 0 0 28,768
STARBUCKS CORP COM 855244109 657 5,880 SH   SOLE N/A 0 0 5,880
SUNRUN INC COM 86771W105 1,205 21,603 SH   SOLE N/A 0 0 21,603
TESLA INC COM 88160R101 340 500 SH   SOLE N/A 0 0 500
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 424 4,935 SH   SOLE N/A 0 0 4,935
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26 260 SH   SOLE N/A 0 0 260
VANGUARD INDEX FDS TOTAL STK MKT 922908769 213 954 SH   SOLE N/A 0 0 954
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 312 SH   SOLE N/A 0 0 312
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 143 1,380 SH   SOLE N/A 0 0 1,380
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 63 997 SH   SOLE N/A 0 0 997
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 15 180 SH   SOLE N/A 0 0 180
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 20 292 SH   SOLE N/A 0 0 292
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 58 1,117 SH   SOLE N/A 0 0 1,117
VANGUARD WORLD FDS MATERIALS ETF 92204A801 12 67 SH   SOLE N/A 0 0 67
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 505 1,306 SH   SOLE N/A 0 0 1,306