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 |
Apple Inc | Stock | 037833100 | 1,033 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
iShares Core US Aggregate Bond | ETF | 464287226 | 4,415 | 45,828 | SH | | SOLE | | 45,828 | 0 | 0 |
Amazon.com Inc | Stock | 023135106 | 435 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 8,266 | 115,879 | SH | | SOLE | | 115,879 | 0 | 0 |
Berkshire Hathaway Class A | Stock | 084670108 | 406 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BlackRock Science & Technology Trust II | ETF | 09260K101 | 272 | 15,417 | SH | | SOLE | | 15,417 | 0 | 0 |
Capital Group Dividend Value ETF | ETF | 14020W106 | 631 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
iMGP DBi Hedge Strategy ETF | ETF | 56170L794 | 1,478 | 57,730 | SH | | SOLE | | 57,730 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | ETF | 233051846 | 279 | 9,330 | SH | | SOLE | | 9,330 | 0 | 0 |
iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 | 15,825 | 466,255 | SH | | SOLE | | 466,255 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 2,227 | 50,084 | SH | | SOLE | | 50,084 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 2,970 | 44,350 | SH | | SOLE | | 44,350 | 0 | 0 |
WisdomTree International Equity ETF | ETF | 97717W703 | 281 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 303 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 2,069 | 59,312 | SH | | SOLE | | 59,312 | 0 | 0 |
iShares MSCI EAFE | ETF | 464287465 | 9,390 | 167,657 | SH | | SOLE | | 167,657 | 0 | 0 |
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 4,629 | 82,475 | SH | | SOLE | | 82,475 | 0 | 0 |
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 8,100 | 292,719 | SH | | SOLE | | 292,719 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 282 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 3,926 | 128,002 | SH | | SOLE | | 128,002 | 0 | 0 |
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 278 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 268 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 319 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 476 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
Ishares Core High Dividend Etf | ETF | 46429B663 | 1,073 | 11,756 | SH | | SOLE | | 11,756 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 255 | 3,570 | SH | | SOLE | | 3,570 | 0 | 0 |
iShares Core MSCI Intl Dev Mkts ETF | ETF | 46435G326 | 22,227 | 460,098 | SH | | SOLE | | 460,098 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 5,378 | 56,027 | SH | | SOLE | | 56,027 | 0 | 0 |
iShares Core MSCI EAFE | ETF | 46432F842 | 1,564 | 29,702 | SH | | SOLE | | 29,702 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 33,381 | 776,665 | SH | | SOLE | | 776,665 | 0 | 0 |
iShares Core MSCI Europe ETF | ETF | 46434V738 | 352 | 8,913 | SH | | SOLE | | 8,913 | 0 | 0 |
iShares Core S&P Small-Cap | ETF | 464287804 | 1,871 | 21,462 | SH | | SOLE | | 21,462 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 15,376 | 193,307 | SH | | SOLE | | 193,307 | 0 | 0 |
Ishares Core U S Growth Etf | ETF | 464287671 | 311 | 3,874 | SH | | SOLE | | 3,874 | 0 | 0 |
iShares Core S&P US Value ETF | ETF | 464287663 | 345 | 5,515 | SH | | SOLE | | 5,515 | 0 | 0 |
iShares Core S&P 500 | ETF | 464287200 | 87,759 | 244,693 | SH | | SOLE | | 244,693 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 281 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
iShares Russell 1000 | ETF | 464287622 | 4,631 | 23,466 | SH | | SOLE | | 23,466 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 25,106 | 152,232 | SH | | SOLE | | 152,232 | 0 | 0 |
iShares US Financial Services ETF | ETF | 464287770 | 677 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
JPMorgan Active Value ETF | ETF | 46641Q167 | 576 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
KraneShares Global Carbon ETF | ETF | 500767520 | 249 | 6,695 | SH | | SOLE | | 6,695 | 0 | 0 |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 3,607 | 20,698 | SH | | SOLE | | 20,698 | 0 | 0 |
Marsh & Mclennan Companies Inc | ETF | 571748102 | 269 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Microsoft Corp | Stock | 594918104 | 233 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
BlackRock MuniHoldings CA Qty | ETF | 09254L107 | 174 | 16,169 | SH | | SOLE | | 16,169 | 0 | 0 |
Nestle SA | Stock | H57312649 | 313 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
Nuveen ESG US Aggregate Bond ETF | ETF | 67092P870 | 1,209 | 55,856 | SH | | SOLE | | 55,856 | 0 | 0 |
iShares S&P 100 | ETF | 464287101 | 1,388 | 8,541 | SH | | SOLE | | 8,541 | 0 | 0 |
Public Storage | Stock | 74460D109 | 263 | 897 | SH | | SOLE | | 897 | 0 | 0 |
Schwab US Small-Cap ETF | ETF | 808524607 | 718 | 18,996 | SH | | SOLE | | 18,996 | 0 | 0 |
Schwab US TIPS ETF | ETF | 808524870 | 48,050 | 927,609 | SH | | SOLE | | 927,609 | 0 | 0 |
SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 54,658 | 1,870,572 | SH | | SOLE | | 1,870,572 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,148 | 6,015 | SH | | SOLE | | 6,015 | 0 | 0 |
iShares Short-Term National Muni Bond | ETF | 464288158 | 504 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 1,171 | 15,421 | SH | | SOLE | | 15,421 | 0 | 0 |
iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 262 | 11,137 | SH | | SOLE | | 11,137 | 0 | 0 |
iShares TIPS Bond | ETF | 464287176 | 463 | 4,410 | SH | | SOLE | | 4,410 | 0 | 0 |
SPDR DoubleLine Total Return Tact ETF | ETF | 78467V848 | 8,159 | 203,068 | SH | | SOLE | | 203,068 | 0 | 0 |
TCW Strategic Income | ETF | 872340104 | 76 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Tesla Motors Inc | Stock | 88160R101 | 279 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
iShares MSCI World | ETF | 464286392 | 1,037 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
iShares Broad USD High Yield Corp Bd ETF | ETF | 46435U853 | 1,123 | 33,412 | SH | | SOLE | | 33,412 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 284 | 1,660 | SH | | SOLE | | 1,660 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 1,135 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 45,775 | 1,258,933 | SH | | SOLE | | 1,258,933 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,153 | 25,982 | SH | | SOLE | | 25,982 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 878 | 19,016 | SH | | SOLE | | 19,016 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 5,646 | 41,774 | SH | | SOLE | | 41,774 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 615 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 434 | 2,307 | SH | | SOLE | | 2,307 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 47,804 | 145,610 | SH | | SOLE | | 145,610 | 0 | 0 |
Engine No. 1 Transform 500 ETF | ETF | 29287L106 | 8,223 | 197,714 | SH | | SOLE | | 197,714 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 38,090 | 212,237 | SH | | SOLE | | 212,237 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 1,324 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
Vanguard Russell 2000 ETF | ETF | 92206C664 | 8,565 | 128,551 | SH | | SOLE | | 128,551 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 68,974 | 1,890,218 | SH | | SOLE | | 1,890,218 | 0 | 0 |
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 363 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |