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 | 957,211 | 7,367 | SH | | SOLE | | 7,367 | 0 | 0 |
iShares Core US Aggregate Bond | ETF | 464287226 | 5,311,590 | 54,764 | SH | | SOLE | | 54,764 | 0 | 0 |
Amazon.com Inc | Stock | 023135106 | 264,600 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
Vanguard Total Bond Market ETF | ETF | 921937835 | 11,006,067 | 153,202 | SH | | SOLE | | 153,202 | 0 | 0 |
Berkshire Hathaway Class A | Stock | 084670108 | 468,711 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BlackRock Science & Technology Trust II | ETF | 09260K101 | 213,908 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
Capital Group Dividend Value ETF | ETF | 14020W106 | 728,931 | 30,900 | SH | | SOLE | | 30,900 | 0 | 0 |
iMGP DBi Hedge Strategy ETF | ETF | 56170L794 | 1,597,258 | 62,515 | SH | | SOLE | | 62,515 | 0 | 0 |
Xtrackers MSCI Europe Hedged Equity ETF | ETF | 233051846 | 346,462 | 10,370 | SH | | SOLE | | 10,370 | 0 | 0 |
iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 | 12,090,651 | 415,344 | SH | | SOLE | | 415,344 | 0 | 0 |
iShares Core Dividend Growth ETF | ETF | 46434V621 | 3,509,888 | 70,198 | SH | | SOLE | | 70,198 | 0 | 0 |
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 3,174,554 | 44,220 | SH | | SOLE | | 44,220 | 0 | 0 |
WisdomTree International Equity ETF | ETF | 97717W703 | 329,280 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
iShares MSCI Emerging Markets | ETF | 464287234 | 1,752,572 | 46,242 | SH | | SOLE | | 46,242 | 0 | 0 |
iShares MSCI EAFE | ETF | 464287465 | 11,853,567 | 180,585 | SH | | SOLE | | 180,585 | 0 | 0 |
iShares ESG Aware MSCI EAFE ETF | ETF | 46435G516 | 5,141,196 | 78,205 | SH | | SOLE | | 78,205 | 0 | 0 |
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 5,577,533 | 185,485 | SH | | SOLE | | 185,485 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | ETF | 46435G425 | 300,685 | 3,548 | SH | | SOLE | | 3,548 | 0 | 0 |
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 4,947,727 | 150,478 | SH | | SOLE | | 150,478 | 0 | 0 |
Schwab Fundamental Emerg Mkts Lg Co ETF | ETF | 808524730 | 293,965 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
Schwab Fundamental US Large Company ETF | ETF | 808524771 | 209,271 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
SPDR Gold Shares | ETF | 78463V107 | 345,726 | 2,038 | SH | | SOLE | | 2,038 | 0 | 0 |
SPDR S&P Global Natural Resources ETF | ETF | 78463X541 | 548,532 | 9,620 | SH | | SOLE | | 9,620 | 0 | 0 |
Ishares Core High Dividend Etf | ETF | 46429B663 | 1,144,555 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
iShares iBoxx $ High Yield Corporate Bd | ETF | 464288513 | 259,178 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
iShares Core MSCI Intl Dev Mkts ETF | ETF | 46435G326 | 30,179,515 | 539,112 | SH | | SOLE | | 539,112 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 5,551,495 | 57,961 | SH | | SOLE | | 57,961 | 0 | 0 |
iShares Core MSCI EAFE | ETF | 46432F842 | 1,733,440 | 28,122 | SH | | SOLE | | 28,122 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 36,428,737 | 780,059 | SH | | SOLE | | 780,059 | 0 | 0 |
iShares Core MSCI Europe ETF | ETF | 46434V738 | 407,265 | 8,574 | SH | | SOLE | | 8,574 | 0 | 0 |
iShares Core S&P Small-Cap | ETF | 464287804 | 3,713,003 | 39,233 | SH | | SOLE | | 39,233 | 0 | 0 |
iShares Core S&P Total US Stock Mkt ETF | ETF | 464287150 | 14,829,943 | 174,881 | SH | | SOLE | | 174,881 | 0 | 0 |
Ishares Core U S Growth Etf | ETF | 464287671 | 1,283,858 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
iShares Core S&P US Value ETF | ETF | 464287663 | 1,188,703 | 16,830 | SH | | SOLE | | 16,830 | 0 | 0 |
iShares Core S&P 500 | ETF | 464287200 | 90,437,369 | 235,385 | SH | | SOLE | | 235,385 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 250,088 | 4,275 | SH | | SOLE | | 4,275 | 0 | 0 |
iShares Russell 1000 | ETF | 464287622 | 5,635,650 | 26,770 | SH | | SOLE | | 26,770 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 24,725,653 | 141,808 | SH | | SOLE | | 141,808 | 0 | 0 |
iShares US Financial Services ETF | ETF | 464287770 | 755,308 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
JPMorgan Active Value ETF | ETF | 46641Q167 | 644,730 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
Vanguard Mega Cap Growth ETF | ETF | 921910816 | 3,514,358 | 20,424 | SH | | SOLE | | 20,424 | 0 | 0 |
Marsh & Mclennan Companies Inc | Stock | 571748102 | 297,864 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
BlackRock MuniHoldings CA Qty | ETF | 09254L107 | 354,087 | 32,969 | SH | | SOLE | | 32,969 | 0 | 0 |
Nestle SA | Stock | H57312649 | 334,226 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
Nuveen ESG US Aggregate Bond ETF | ETF | 67092P870 | 800,951 | 36,792 | SH | | SOLE | | 36,792 | 0 | 0 |
iShares S&P 100 | ETF | 464287101 | 992,035 | 5,816 | SH | | SOLE | | 5,816 | 0 | 0 |
Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | ETF | 46090F100 | 199,013 | 13,465 | SH | | SOLE | | 13,465 | 0 | 0 |
Public Storage | Stock | 74460D109 | 252,452 | 901 | SH | | SOLE | | 901 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 989,315 | 7,004 | SH | | SOLE | | 7,004 | 0 | 0 |
Schwab US Small-Cap ETFn | ETF | 808524607 | 740,928 | 18,290 | SH | | SOLE | | 18,290 | 0 | 0 |
Schwab US TIPS ETFn | ETF | 808524870 | 51,653,682 | 997,368 | SH | | SOLE | | 997,368 | 0 | 0 |
SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 60,934,793 | 2,074,023 | SH | | SOLE | | 2,074,023 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,272,308 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
iShares Short-Term National Muni Bond | ETF | 464288158 | 561,598 | 5,386 | SH | | SOLE | | 5,386 | 0 | 0 |
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 1,261,225 | 15,321 | SH | | SOLE | | 15,321 | 0 | 0 |
iShares ESG 1-5 Year USD Corp Bd ETF | ETF | 46435G243 | 661,091 | 27,812 | SH | | SOLE | | 27,812 | 0 | 0 |
iShares TIPS Bond | ETF | 464287176 | 461,417 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
PIMCO Broad US TIPS ETF | ETF | 72201R403 | 2,909,890 | 53,837 | SH | | SOLE | | 53,837 | 0 | 0 |
SPDR DoubleLine Total Return Tact ETF | ETF | 78467V848 | 7,958,116 | 198,754 | SH | | SOLE | | 198,754 | 0 | 0 |
TCW Strategic Income | ETF | 872340104 | 74,844 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
iShares MSCI World | ETF | 464286392 | 1,078,188 | 9,869 | SH | | SOLE | | 9,869 | 0 | 0 |
iShares Broad USD High Yield Corp Bd ETF | ETF | 46435U853 | 1,154,351 | 33,430 | SH | | SOLE | | 33,430 | 0 | 0 |
Vanguard Small-Cap ETF | ETF | 922908751 | 415,351 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | 5,104,649 | 67,890 | SH | | SOLE | | 67,890 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 51,831,865 | 1,234,974 | SH | | SOLE | | 1,234,974 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 1,341,646 | 26,758 | SH | | SOLE | | 26,758 | 0 | 0 |
Vanguard FTSE Europe ETF | ETF | 922042874 | 1,054,247 | 19,016 | SH | | SOLE | | 19,016 | 0 | 0 |
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 6,343,442 | 41,774 | SH | | SOLE | | 41,774 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 660,719 | 8,011 | SH | | SOLE | | 8,011 | 0 | 0 |
Vanguard Mid-Cap ETF | ETF | 922908629 | 502,963 | 2,468 | SH | | SOLE | | 2,468 | 0 | 0 |
Vanguard Russell 1000 ETF | ETF | 92206C730 | 13,696,902 | 78,600 | SH | | SOLE | | 78,600 | 0 | 0 |
Vanguard 500 ETF | ETF | 922908363 | 67,172,641 | 191,190 | SH | | SOLE | | 191,190 | 0 | 0 |
Engine No. 1 Transform 500 ETF | ETF | 29287L106 | 8,948,757 | 202,369 | SH | | SOLE | | 202,369 | 0 | 0 |
Vanguard Total Stock Market ETF | ETF | 922908769 | 44,499,930 | 232,752 | SH | | SOLE | | 232,752 | 0 | 0 |
Vanguard Value ETF | ETF | 922908744 | 1,554,054 | 11,071 | SH | | SOLE | | 11,071 | 0 | 0 |
Vanguard Russell 2000 ETF | ETF | 92206C664 | 12,373,492 | 175,835 | SH | | SOLE | | 175,835 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 70,338,908 | 1,804,487 | SH | | SOLE | | 1,804,487 | 0 | 0 |
Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 | 440,761 | 5,039 | SH | | SOLE | | 5,039 | 0 | 0 |