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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 348 1,986 SH   SOLE   1,986 0 0
ABBOTT LABS COM 002824100 467 3,953 SH   SOLE   3,953 0 0
ABBVIE INC COM 00287Y109 600 5,566 SH   SOLE   5,566 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340 1,062 SH   SOLE   1,062 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 440 764 SH   SOLE   764 0 0
ALPHABET INC CAP STK CL A 02079K305 2,077 777 SH   SOLE   777 0 0
ALPHABET INC CAP STK CL C 02079K107 1,644 617 SH   SOLE   617 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 226 3,410 SH   SOLE   3,410 0 0
AMAZON COM INC COM 023135106 2,914 887 SH   SOLE   887 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 234 3,628 SH   SOLE   3,628 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 640 8,466 SH   SOLE   8,466 0 0
AMERICAN EXPRESS CO COM 025816109 519 3,100 SH   SOLE   3,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 210 790 SH   SOLE   790 0 0
AMGEN INC COM 031162100 1,498 7,045 SH   SOLE   7,045 0 0
ANALOG DEVICES INC COM 032654105 349 2,082 SH   SOLE   2,082 0 0
APPLE INC COM 037833100 14,516 102,586 SH   SOLE   102,586 0 0
APPLIED MATLS INC COM 038222105 671 5,209 SH   SOLE   5,209 0 0
AT&T INC COM 00206R102 448 16,583 SH   SOLE   16,583 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 532 2,659 SH   SOLE   2,659 0 0
BECTON DICKINSON & CO COM 075887109 329 1,340 SH   SOLE   1,340 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,983 10,929 SH   SOLE   10,929 0 0
BK OF AMERICA CORP COM 060505104 485 11,415 SH   SOLE   11,415 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 398 8,000 SH   SOLE   8,000 0 0
BLACKROCK INC COM 09247X101 258 308 SH   SOLE   308 0 0
BOEING CO COM 097023105 630 2,863 SH   SOLE   2,863 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 418 7,062 SH   SOLE   7,062 0 0
CANADIAN NATL RY CO COM 136375102 349 3,019 SH   SOLE   3,019 0 0
CANNAE HLDGS INC COM 13765N107 311 10,000 SH   SOLE   10,000 0 0
CARDLYTICS INC COM 14161W105 277 3,300 SH   SOLE   3,300 0 0
CATERPILLAR INC COM 149123101 259 1,347 SH   SOLE   1,347 0 0
CENTENE CORP DEL COM 15135B101 2,662 42,719 SH   SOLE   42,719 0 0
CHEVRON CORP NEW COM 166764100 296 2,920 SH   SOLE   2,920 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 374 206 SH   SOLE   206 0 0
CISCO SYS INC COM 17275R102 598 10,988 SH   SOLE   10,988 0 0
COCA COLA CO COM 191216100 532 10,132 SH   SOLE   10,132 0 0
COMCAST CORP NEW CL A 20030N101 385 6,884 SH   SOLE   6,884 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,552 3,453 SH   SOLE   3,453 0 0
CURTISS WRIGHT CORP COM 231561101 210 1,668 SH   SOLE   1,668 0 0
DANAHER CORPORATION COM 235851102 754 2,478 SH   SOLE   2,478 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,764 104,038 SH   SOLE   104,038 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16,698 376,074 SH   SOLE   376,074 0 0
DISNEY WALT CO COM 254687106 707 4,177 SH   SOLE   4,177 0 0
DLH HLDGS CORP COM 23335Q100 1,578 128,314 SH   SOLE   128,314 0 0
ECOLAB INC COM 278865100 293 1,402 SH   SOLE   1,402 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 246 11,364 SH   SOLE   11,364 0 0
EQUIFAX INC COM 294429105 223 878 SH   SOLE   878 0 0
EXXON MOBIL CORP COM 30231G102 351 5,961 SH   SOLE   5,961 0 0
FACEBOOK INC CL A 30303M102 1,419 4,180 SH   SOLE   4,180 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,483 12,871 SH   SOLE   12,871 0 0
GERDAU SA SPON ADR REP PFD 373737105 58 11,707 SH   SOLE   11,707 0 0
GILEAD SCIENCES INC COM 375558103 200 2,864 SH   SOLE   2,864 0 0
HOME DEPOT INC COM 437076102 689 2,099 SH   SOLE   2,099 0 0
HONEYWELL INTL INC COM 438516106 250 1,177 SH   SOLE   1,177 0 0
IDEXX LABS INC COM 45168D104 553 889 SH   SOLE   889 0 0
INTEL CORP COM 458140100 597 11,201 SH   SOLE   11,201 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 355 2,558 SH   SOLE   2,558 0 0
INTUIT COM 461202103 202 375 SH   SOLE   375 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 67,046 187,084 SH   SOLE   187,084 0 0
ISHARES GOLD TR ISHARES NEW 464285204 20,886 625,140 SH   SOLE   625,140 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31,763 514,291 SH   SOLE   514,291 0 0
ISHARES SILVER TR ISHARES 46428Q109 392 19,127 SH   SOLE   19,127 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 235 2,733 SH   SOLE   2,733 0 0
ISHARES TR CORE MSCI EAFE 46432F842 85,566 1,152,408 SH   SOLE   1,152,408 0 0
ISHARES TR CORE S&P SCP ETF 464287804 57,208 523,933 SH   SOLE   523,933 0 0
ISHARES TR CORE S&P500 ETF 464287200 219,065 508,484 SH   SOLE   508,484 0 0
ISHARES TR CORE US AGGBD ET 464287226 317 2,762 SH   SOLE   2,762 0 0
ISHARES TR EAFE SML CP ETF 464288273 222 2,977 SH   SOLE   2,977 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,425 67,351 SH   SOLE   67,351 0 0
ISHARES TR EXPND TEC SC ETF 464287549 11,605 28,750 SH   SOLE   28,750 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,430 79,894 SH   SOLE   79,894 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,458 172,520 SH   SOLE   172,520 0 0
ISHARES TR MSCI USA ESG SLC 464288802 586 6,105 SH   SOLE   6,105 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 215 1,630 SH   SOLE   1,630 0 0
ISHARES TR RUS 1000 ETF 464287622 127,283 526,595 SH   SOLE   526,595 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,644 5,997 SH   SOLE   5,997 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,692 49,146 SH   SOLE   49,146 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 483 3,013 SH   SOLE   3,013 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,020 4,665 SH   SOLE   4,665 0 0
ISHARES TR S&P 100 ETF 464287101 480 2,430 SH   SOLE   2,430 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,703 25,466 SH   SOLE   25,466 0 0
ISHARES TR SELECT DIVID ETF 464287168 702 6,121 SH   SOLE   6,121 0 0
ISHARES TR SP SMCP600VL ETF 464287879 12,633 125,486 SH   SOLE   125,486 0 0
ISHARES TR TIPS BD ETF 464287176 14,752 115,530 SH   SOLE   115,530 0 0
ISHARES TR U.S. TECH ETF 464287721 785 7,751 SH   SOLE   7,751 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,063 13,472 SH   SOLE   13,472 0 0
JOHNSON & JOHNSON COM 478160104 2,069 12,809 SH   SOLE   12,809 0 0
JPMORGAN CHASE & CO COM 46625H100 1,619 9,893 SH   SOLE   9,893 0 0
KIMBERLY-CLARK CORP COM 494368103 299 2,259 SH   SOLE   2,259 0 0
LILLY ELI & CO COM 532457108 561 2,427 SH   SOLE   2,427 0 0
LOWES COS INC COM 548661107 231 1,138 SH   SOLE   1,138 0 0
MASTERCARD INCORPORATED CL A 57636Q104 504 1,449 SH   SOLE   1,449 0 0
MCCORMICK & CO INC COM NON VTG 579780206 299 3,692 SH   SOLE   3,692 0 0
MCDONALDS CORP COM 580135101 498 2,067 SH   SOLE   2,067 0 0
MEDTRONIC PLC SHS G5960L103 238 1,902 SH   SOLE   1,902 0 0
MERCADOLIBRE INC COM 58733R102 212 126 SH   SOLE   126 0 0
MERCK & CO INC COM 58933Y105 551 7,330 SH   SOLE   7,330 0 0
MICROSOFT CORP COM 594918104 6,991 24,798 SH   SOLE   24,798 0 0
NETFLIX INC COM 64110L106 267 438 SH   SOLE   438 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 227 23,729 SH   SOLE   23,729 0 0
NEXTERA ENERGY INC COM 65339F101 533 6,787 SH   SOLE   6,787 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 415 11,059 SH   SOLE   11,059 0 0
NVIDIA CORPORATION COM 67066G104 598 2,885 SH   SOLE   2,885 0 0
ORACLE CORP COM 68389X105 631 7,241 SH   SOLE   7,241 0 0
PAYPAL HLDGS INC COM 70450Y103 1,790 6,879 SH   SOLE   6,879 0 0
PEPSICO INC COM 713448108 405 2,690 SH   SOLE   2,690 0 0
PFIZER INC COM 717081103 393 9,138 SH   SOLE   9,138 0 0
PROCTER AND GAMBLE CO COM 742718109 940 6,726 SH   SOLE   6,726 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 206 11,640 SH   SOLE   11,640 0 0
QUALCOMM INC COM 747525103 224 1,734 SH   SOLE   1,734 0 0
SALESFORCE COM INC COM 79466L302 388 1,432 SH   SOLE   1,432 0 0
SCHWAB CHARLES CORP COM 808513105 1,249 17,146 SH   SOLE   17,146 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 481 12,420 SH   SOLE   12,420 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 272 2,621 SH   SOLE   2,621 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,005 15,732 SH   SOLE   15,732 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,676 17,919 SH   SOLE   17,919 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,340 3,952 SH   SOLE   3,952 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,901 115,093 SH   SOLE   115,093 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 1,619 19,589 SH   SOLE   19,589 0 0
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 843 11,280 SH   SOLE   11,280 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 281,031 652,698 SH   SOLE   652,698 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 382 794 SH   SOLE   794 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 467 15,238 SH   SOLE   15,238 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,371 22,318 SH   SOLE   22,318 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263 2,359 SH   SOLE   2,359 0 0
TARGET CORP COM 87612E106 908 3,969 SH   SOLE   3,969 0 0
TESLA INC COM 88160R101 11,741 15,140 SH   SOLE   15,140 0 0
TEXAS INSTRS INC COM 882508104 594 3,090 SH   SOLE   3,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 608 1,064 SH   SOLE   1,064 0 0
UNION PAC CORP COM 907818108 428 2,185 SH   SOLE   2,185 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,661 53,051 SH   SOLE   53,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102 582 1,488 SH   SOLE   1,488 0 0
UNITY SOFTWARE INC COM 91332U101 3,199 25,338 SH   SOLE   25,338 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 517 1,780 SH   SOLE   1,780 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 513 2,555 SH   SOLE   2,555 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 452 1,910 SH   SOLE   1,910 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,429 92,638 SH   SOLE   92,638 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,188 3,013 SH   SOLE   3,013 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 401 2,370 SH   SOLE   2,370 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 227 1,040 SH   SOLE   1,040 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,241 37,110 SH   SOLE   37,110 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 289 2,135 SH   SOLE   2,135 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,423 138,181 SH   SOLE   138,181 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,679 33,580 SH   SOLE   33,580 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 909 16,604 SH   SOLE   16,604 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,313 8,548 SH   SOLE   8,548 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 175,090 3,467,825 SH   SOLE   3,467,825 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,374 22,249 SH   SOLE   22,249 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 821 10,261 SH   SOLE   10,261 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 84,174 209,758 SH   SOLE   209,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 586 10,847 SH   SOLE   10,847 0 0
VISA INC COM CL A 92826C839 1,062 4,767 SH   SOLE   4,767 0 0
WALMART INC COM 931142103 496 3,559 SH   SOLE   3,559 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 412 5,543 SH   SOLE   5,543 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 369 3,924 SH   SOLE   3,924 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 242 2,062 SH   SOLE   2,062 0 0
ZOETIS INC CL A 98978V103 277 1,429 SH   SOLE   1,429 0 0