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 |
Alnylam Pharmaceuticals | INC | 02043Q107 | 362 | 2,134 | SH | | SOLE | | 126 | 0 | 2,008 |
Alphabet Inc Cap STK | STK | 02079K305 | 8,283 | 2,859 | SH | | SOLE | | 2,475 | 0 | 384 |
Alphabet Inc Cap STK CL C | STK CL C | 02079K107 | 3,258 | 1,126 | SH | | SOLE | | 1,054 | 0 | 72 |
Amazon.Com | INC | 023135106 | 3,324 | 997 | SH | | SOLE | | 560 | 0 | 437 |
Apple | INC | 037833100 | 31,192 | 175,660 | SH | | SOLE | | 168,242 | 0 | 7,418 |
Archer Aviation Inc | INC | 03945R102 | 172 | 28,501 | SH | | SOLE | | 28,501 | 0 | 0 |
Ascendas Real Esta Ordf | ORD F | Y0205X103 | 26 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Berkshire Hathaway 'B' | B | 084670702 | 415 | 1,389 | SH | | SOLE | | 672 | 0 | 717 |
BlackRock California | INC | 09248E102 | 220 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
Blackstone Group Inc CL A | CL A | 09260D107 | 236 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
Boeing | INC | 097023105 | 3,820 | 18,973 | SH | | SOLE | | 18,900 | 0 | 73 |
Center CST BRKFLD MLP & Engy I | I | 151461209 | 630 | 46,543 | SH | | SOLE | | 46,543 | 0 | 0 |
Charles Schwab | INC | 808513105 | 741 | 8,813 | SH | | SOLE | | 8,329 | 0 | 484 |
Comm Services Select Sector SPDR ETF | ETF | 81369Y852 | 246 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
Cytodyn Inc Com | INC | 23283M101 | 24 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Dimensional International Value ETF | ETF | 25434V807 | 6,853 | 208,797 | SH | | SOLE | | 204,641 | 0 | 4,156 |
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 114,457 | 3,950,896 | SH | | SOLE | | 3,884,053 | 0 | 66,843 |
Dimensional U S Small Cap ETF | ETF | 25434V500 | 18,238 | 304,023 | SH | | SOLE | | 304,023 | 0 | 0 |
Dimensional U S Targeted Value ETF | ETF | 25434V609 | 17,275 | 363,536 | SH | | SOLE | | 339,128 | 0 | 24,408 |
Dimensional World ex US Core Equity ETF | ETF | 25434V880 | 107,900 | 4,132,499 | SH | | SOLE | | 4,035,618 | 0 | 96,881 |
Eaton Vance Tax MG Cef | CEF | 27828N102 | 275 | 18,246 | SH | | SOLE | | 18,246 | 0 | 0 |
Endeavor Group HLDGS | HLDGS | 29260Y109 | 727 | 20,833 | SH | | SOLE | | 20,833 | 0 | 0 |
Facebook Class A | CLASS A | 30303M102 | 5,601 | 16,651 | SH | | SOLE | | 14,872 | 0 | 1,779 |
FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 | 326 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
Grom Social | INC | 39878L100 | 11 | 44,387 | SH | | SOLE | | 44,387 | 0 | 0 |
Industrial Select Sector SPDR Fund ETF | ETF | 81369Y704 | 305 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
Intuit Inc | INC | 461202103 | 4,921 | 7,651 | SH | | SOLE | | 7,611 | 0 | 40 |
Invesco QQQ TR Unit (ser 1) | SER 1 | 46090E103 | 382 | 960 | SH | | SOLE | | 960 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 649 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 286 | 884 | SH | | SOLE | | 884 | 0 | 0 |
iShares Core MSCI Emerging Market ETF | ETF | 46434G103 | 388 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
iShares Core S&P 500 | ETF | 464287200 | 360 | 754 | SH | | SOLE | | 754 | 0 | 0 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 303 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
iShares Core S&P Small-Cap | ETF | 464287804 | 204 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 220 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 641 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
iShares National Muni Bond ETF | ETF | 464288414 | 823 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
iShares RS 2000 Value | ETF | 464287630 | 507 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
iShares Russell | ETF | 464287622 | 452 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
iShares Russell (1000 Growth Etf) | ETF | 464287614 | 2,662 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,783 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 383 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 291 | 993 | SH | | SOLE | | 993 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 1,469 | 6,702 | SH | | SOLE | | 6,702 | 0 | 0 |
iShares S&P 500 ETF | ETF | 464287408 | 832 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 523 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
iShares S&P Small Cap 600 ETF | ETF | 464287879 | 401 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
iShares TR U.S. PFD | PFD | 464288687 | 1,284 | 32,556 | SH | | SOLE | | 32,556 | 0 | 0 |
Korn Ferry Intl. | INTL | 500643200 | 509 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | SHRS B | 535919500 | 165 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
Lockheed Martin Corp | CORP | 539830109 | 604 | 1,699 | SH | | SOLE | | 1,686 | 0 | 13 |
Mastercard | INC | 57636Q104 | 222 | 618 | SH | | SOLE | | 403 | 0 | 215 |
Microchip Technology | INC | 595017104 | 1,045 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Microsoft | INC | 594918104 | 1,302 | 3,871 | SH | | SOLE | | 2,736 | 0 | 1,135 |
Nike 'B' | B | 654106103 | 349 | 2,092 | SH | | SOLE | | 1,950 | 0 | 142 |
Nuveen California | INC | 670651108 | 191 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
Nvidia | INC | 67066G104 | 2,950 | 10,031 | SH | | SOLE | | 9,160 | 0 | 871 |
Pathfinder Bancp Inc | INC | 70319R109 | 1,060 | 62,618 | SH | | SOLE | | 62,618 | 0 | 0 |
Pfizer | INC | 717081103 | 1,040 | 17,617 | SH | | SOLE | | 15,209 | 0 | 2,408 |
Proterra Inc Com | INC | 74374T109 | 2,293 | 259,651 | SH | | SOLE | | 259,651 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 606 | 15,559 | SH | | SOLE | | 15,559 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 341 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,313 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
Sector SPDR TR SHS | ETF | 81369Y605 | 622 | 15,922 | SH | | SOLE | | 15,563 | 0 | 359 |
Siren ETF TR Divcon Leaders Divid ETF | ETF | 829658301 | 241 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Snap Inc CL A | CLASS A | 83304A106 | 274 | 5,827 | SH | | SOLE | | 5,827 | 0 | 0 |
SPDR Dow Jones Indl | INDL | 78467X109 | 1,653 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
SPDR Index SHS FDS MSCI Acwi Ex-US ETF | ETF | 78463X848 | 1,456 | 49,665 | SH | | SOLE | | 49,665 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 859 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
SPDR S&P Midcap 400 | ETF | 78467Y107 | 434 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Star Gas Partners | ETF | 85512C105 | 324 | 30,114 | SH | | SOLE | | 0 | 0 | 30,114 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 728 | 4,186 | SH | | SOLE | | 4,186 | 0 | 0 |
Tesla Motors | INC | 88160R101 | 983 | 930 | SH | | SOLE | | 92 | 0 | 838 |
Thermo Fisher Scientific | INC | 883556102 | 4,946 | 7,410 | SH | | SOLE | | 7,296 | 0 | 114 |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 2,330 | 38,015 | SH | | SOLE | | 37,999 | 0 | 16 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 612 | 11,983 | SH | | SOLE | | 11,983 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 495 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
Vanguard Group DIV (app Etf) | ETF | 921908844 | 2,470 | 14,381 | SH | | SOLE | | 11,574 | 0 | 2,807 |
Vanguard Large-Cap ETF | ETF | 922908637 | 242 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 532 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
Vanguard REIT Index ETF | ETF | 922908553 | 3,571 | 30,784 | SH | | SOLE | | 22,404 | 0 | 8,380 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,428 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 590 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 5,435 | 30,389 | SH | | SOLE | | 28,311 | 0 | 2,078 |
Vanguard Total Market Index ETF | ETF | 922908769 | 7,583 | 31,409 | SH | | SOLE | | 29,800 | 0 | 1,609 |
Walt Disney | INC | 254687106 | 853 | 5,505 | SH | | SOLE | | 5,150 | 0 | 355 |