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 | Corp | 02043Q107 | 348 | 2,134 | SH | | SOLE | | 126 | 0 | 2,008 |
Alphabet Inc Cap STK | Class A | 02079K305 | 7,048 | 2,534 | SH | | SOLE | | 2,485 | 0 | 49 |
Alphabet Inc Cap STK CL C | Class C | 02079K107 | 3,111 | 1,114 | SH | | SOLE | | 1,077 | 0 | 37 |
Amazon.Com | Corp | 023135106 | 2,536 | 778 | SH | | SOLE | | 581 | 0 | 197 |
Apple | Corp | 037833100 | 30,768 | 176,209 | SH | | SOLE | | 172,777 | 0 | 3,432 |
Archer Aviation Inc | Corp | 03945R102 | 137 | 28,501 | SH | | SOLE | | 28,501 | 0 | 0 |
Bank Of America | Corp | 060505104 | 248 | 6,018 | SH | | SOLE | | 4,605 | 0 | 1,413 |
Berkshire Hathaway 'B' | Corp | 084670702 | 506 | 1,435 | SH | | SOLE | | 718 | 0 | 717 |
BlackRock California | Closed End | 09248E102 | 187 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
Blackstone Group Inc CL A | Class A | 09260D107 | 288 | 2,269 | SH | | SOLE | | 2,269 | 0 | 0 |
Boeing | Corp | 097023105 | 3,628 | 18,943 | SH | | SOLE | | 18,870 | 0 | 73 |
Charles Schwab | Corp | 808513105 | 743 | 8,813 | SH | | SOLE | | 8,329 | 0 | 484 |
Coca Cola | Corp | 191216100 | 561 | 8,992 | SH | | SOLE | | 8,751 | 0 | 241 |
Comm Services Select Sector SPDR ETF | ETF | 81369Y852 | 217 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
Cytodyn Inc Com | Corp | 23283M101 | 9 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Dimensional International Value ETF | ETF | 25434V807 | 6,741 | 201,336 | SH | | SOLE | | 201,336 | 0 | 0 |
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 121,001 | 4,387,278 | SH | | SOLE | | 4,360,598 | 0 | 26,680 |
Dimensional U S Small Cap ETF | ETF | 25434V500 | 16,485 | 294,064 | SH | | SOLE | | 294,064 | 0 | 0 |
Dimensional U S Targeted Value ETF | ETF | 25434V609 | 15,541 | 333,646 | SH | | SOLE | | 313,942 | 0 | 19,704 |
Dimensional World ex US Core Equity ETF | ETF | 25434V880 | 112,675 | 4,516,034 | SH | | SOLE | | 4,504,837 | 0 | 11,197 |
Eaton Vance Tax MG Cef | ETF | 27828N102 | 255 | 18,249 | SH | | SOLE | | 18,249 | 0 | 0 |
Endeavor Group HLDGS | Corp | 29260Y109 | 615 | 20,833 | SH | | SOLE | | 20,833 | 0 | 0 |
Facebook Class A | Class A | 30303M102 | 3,361 | 15,114 | SH | | SOLE | | 14,835 | 0 | 279 |
FlexShares Mstar Glbl Upstrm Nat Res ETF | ETF | 33939L407 | 387 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
Grom Social | Corp | 39878L100 | 11 | 44,387 | SH | | SOLE | | 44,387 | 0 | 0 |
Industrial Select Sector SPDR Fund ETF | ETF | 81369Y704 | 297 | 2,887 | SH | | SOLE | | 2,887 | 0 | 0 |
International Bus.MCHS. | Corp | 459200101 | 244 | 1,879 | SH | | SOLE | | 969 | 0 | 910 |
Intuit Inc | Corp | 461202103 | 3,679 | 7,651 | SH | | SOLE | | 7,611 | 0 | 40 |
Invesco QQQ TR Unit (ser 1) | ETF | 46090E103 | 273 | 753 | SH | | SOLE | | 753 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 629 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
Invesco S&P 500 Equal Weight Technology ETF | ETF | 46137V282 | 256 | 884 | SH | | SOLE | | 884 | 0 | 0 |
iShares Core MSCI Emerging Market ETF | ETF | 46434G103 | 360 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
iShares Core S&P 500 | ETF | 464287200 | 342 | 754 | SH | | SOLE | | 754 | 0 | 0 |
iShares Core S&P Mid-Cap | ETF | 464287507 | 287 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
iShares Edge MSCI Min Vol USA ETF | ETF | 46429B697 | 211 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 547 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
iShares National Muni Bond ETF | ETF | 464288414 | 776 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
iShares RS 2000 Value | ETF | 464287630 | 493 | 3,053 | SH | | SOLE | | 3,053 | 0 | 0 |
iShares Russell | ETF | 464287622 | 428 | 1,713 | SH | | SOLE | | 1,713 | 0 | 0 |
iShares Russell (1000 Growth Etf) | ETF | 464287614 | 2,419 | 8,713 | SH | | SOLE | | 8,713 | 0 | 0 |
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,762 | 10,618 | SH | | SOLE | | 10,618 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 354 | 1,724 | SH | | SOLE | | 1,724 | 0 | 0 |
iShares Russell 2000 Growth ETF | ETF | 464287648 | 254 | 993 | SH | | SOLE | | 993 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 1,400 | 6,715 | SH | | SOLE | | 6,715 | 0 | 0 |
iShares S&P 500 ETF | ETF | 464287408 | 827 | 5,311 | SH | | SOLE | | 5,311 | 0 | 0 |
iShares S&P 500 Growth ETF | ETF | 464287309 | 478 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
iShares S&P Small Cap 600 ETF | ETF | 464287879 | 393 | 3,842 | SH | | SOLE | | 3,842 | 0 | 0 |
iShares TR U.S. PFD | ETF | 464288687 | 1,186 | 32,556 | SH | | SOLE | | 32,556 | 0 | 0 |
Johnson & Johnson | Corp | 478160104 | 867 | 4,892 | SH | | SOLE | | 4,588 | 0 | 304 |
Korn Ferry Intl. | Corp | 500643200 | 437 | 6,717 | SH | | SOLE | | 6,717 | 0 | 0 |
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting | Class B | 535919500 | 161 | 10,698 | SH | | SOLE | | 10,698 | 0 | 0 |
Lockheed Martin Corp | Corp | 539830109 | 771 | 1,746 | SH | | SOLE | | 1,733 | 0 | 13 |
Mastercard | Corp | 57636Q104 | 250 | 699 | SH | | SOLE | | 484 | 0 | 215 |
Microchip Technology | Corp | 595017104 | 902 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Microsoft | Corp | 594918104 | 1,218 | 3,951 | SH | | SOLE | | 2,861 | 0 | 1,090 |
Nike 'B' | Class B | 654106103 | 261 | 1,933 | SH | | SOLE | | 1,791 | 0 | 142 |
Nuveen California | Closed End | 670651108 | 164 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
Nvidia | Corp | 67066G104 | 2,626 | 9,623 | SH | | SOLE | | 9,164 | 0 | 459 |
Pathfinder Bancp Inc | Corp | 70319R109 | 921 | 43,224 | SH | | SOLE | | 43,224 | 0 | 0 |
Pfizer | Corp | 717081103 | 974 | 18,812 | SH | | SOLE | | 16,404 | 0 | 2,408 |
Phillips Edison & Co Inc | Corp | 71844V201 | 229 | 6,638 | SH | | SOLE | | 6,638 | 0 | 0 |
Proterra Inc Com | Corp | 74374T109 | 1,953 | 259,651 | SH | | SOLE | | 259,651 | 0 | 0 |
Schwab International Equity ETF | ETF | 808524805 | 571 | 15,560 | SH | | SOLE | | 15,560 | 0 | 0 |
Schwab U.S. Broad Market ETF | ETF | 808524102 | 322 | 6,026 | SH | | SOLE | | 6,026 | 0 | 0 |
Schwab US Large Cap Value ETF | ETF | 808524409 | 1,280 | 17,928 | SH | | SOLE | | 17,928 | 0 | 0 |
Sector SPDR TR SHS | ETF | 81369Y605 | 597 | 15,577 | SH | | SOLE | | 15,577 | 0 | 0 |
Siren ETF TR Divcon Leaders Divid ETF | ETF | 829658301 | 220 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPDR Dow Jones Indl | ETF | 78467X109 | 1,579 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
SPDR Index SHS FDS MSCI Acwi Ex-US ETF | ETF | 78463X848 | 1,367 | 49,665 | SH | | SOLE | | 49,665 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 817 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
SPDR S&P Midcap 400 | ETF | 78467Y107 | 410 | 835 | SH | | SOLE | | 835 | 0 | 0 |
Star Gas Partners | MLP | 85512C105 | 334 | 30,114 | SH | | SOLE | | 0 | 0 | 30,114 |
Target | Corp | 87612E106 | 618 | 2,914 | SH | | SOLE | | 2,827 | 0 | 87 |
Technology Select Sector SPDR ETF | ETF | 81369Y803 | 666 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
Tesla Motors | Corp | 88160R101 | 997 | 925 | SH | | SOLE | | 92 | 0 | 833 |
Thermo Fisher Scientific | Corp | 883556102 | 4,413 | 7,467 | SH | | SOLE | | 7,353 | 0 | 114 |
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 2,189 | 38,015 | SH | | SOLE | | 37,999 | 0 | 16 |
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 576 | 11,984 | SH | | SOLE | | 11,984 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 462 | 10,016 | SH | | SOLE | | 10,016 | 0 | 0 |
Vanguard Group DIV (app Etf) | ETF | 921908844 | 1,877 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
Vanguard Large-Cap ETF | ETF | 922908637 | 228 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 499 | 9,690 | SH | | SOLE | | 9,690 | 0 | 0 |
Vanguard REIT Index ETF | ETF | 922908553 | 3,359 | 31,000 | SH | | SOLE | | 22,620 | 0 | 8,380 |
Vanguard S&P 500 ETF | ETF | 922908363 | 1,358 | 3,272 | SH | | SOLE | | 3,272 | 0 | 0 |
Vanguard S&P 500 Growth ETF | ETF | 921932505 | 539 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Vanguard Small-Cap Value ETF | ETF | 922908611 | 5,349 | 30,403 | SH | | SOLE | | 28,325 | 0 | 2,078 |
Vanguard Total Market Index ETF | ETF | 922908769 | 7,159 | 31,443 | SH | | SOLE | | 31,373 | 0 | 70 |
Walt Disney | Corp | 254687106 | 925 | 6,744 | SH | | SOLE | | 6,389 | 0 | 355 |