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
Amazon.com Stock 023135106 502 502 SH   SOLE   146 0 0
Apple Computer, Inc. Stock 037833100 3,179 3,179 SH   SOLE   23,209 0 0
Blackrock MuniHoldings California ETF 09254L107 180 180 SH   SOLE   11,300 0 0
Blackrock MuniYield California ETF 09254N103 252 252 SH   SOLE   16,000 0 0
BlackRock Science and Technology Trust II (ETF) ETF 09260K101 430 430 SH   SOLE   10,300 0 0
Coca Cola Company Stock 191216100 272 272 SH   SOLE   5,018 0 0
Doubleline Income Solutions Fund ETF 258622109 973 973 SH   SOLE   53,763 0 0
Doubleline Opportunistic ETF 258623107 2,121 2,121 SH   SOLE   105,750 0 0
DoubleLine Yield Opportunities Fund ETF 25862D105 7,792 7,792 SH   SOLE   389,605 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) ETF 33939L407 270 270 SH   SOLE   7,043 0 0
Intel Corporation Stock 458140100 334 334 SH   SOLE   5,942 0 0
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 13,382 13,382 SH   SOLE   115,874 0 0
iShares Barclays Aggregate Bond Fund (ETF) ETF 464287226 11,900 11,900 SH   SOLE   103,178 0 0
iShares Broad USD High Yield Corp Bd (ETF) ETF 46435U853 1,213 1,213 SH   SOLE   29,075 0 0
iShares Cali AMT-Free Muni Bond (ETF) ETF 464288356 605 605 SH   SOLE   9,662 0 0
iShares Core Dividend Growth (ETF) ETF 46434V621 219 219 SH   SOLE   4,350 0 0
iShares Core MSCI EAFE (ETF) ETF 46432F842 3,217 3,217 SH   SOLE   42,970 0 0
iShares Core MSCI Emerging Markets (ETF) ETF 46434G103 16,462 16,462 SH   SOLE   245,738 0 0
iShares Core MSCI Europe (ETF) ETF 46434V738 511 511 SH   SOLE   8,913 0 0
iShares Core S&P Total US Stock Market (ETF) ETF 464287150 19,110 19,110 SH   SOLE   193,498 0 0
iShares Dow Jones US Financial Services (ETF) ETF 464287770 888 888 SH   SOLE   4,795 0 0
iShares ESG Aware MSCI EAFE (ETF) ETF 46435G516 3,442 3,442 SH   SOLE   43,548 0 0
iShares ESG Aware MSCI EM (ETF) ETF 46434G863 8,921 8,921 SH   SOLE   197,579 0 0
iShares ESG Aware MSCI USA Small-Cap (ETF) ETF 46435U663 2,878 2,878 SH   SOLE   71,300 0 0
iShares High Dividend Equity Fund (ETF) ETF 46429B663 1,171 1,171 SH   SOLE   12,127 0 0
iShares iBoxx High Yield Corp Bond Fund (ETF) ETF 464288513 1,387 1,387 SH   SOLE   15,750 0 0
iShares J.P. Morgan USD Emerging Markets Bond (ETF) ETF 464288281 1,038 1,038 SH   SOLE   9,234 0 0
Ishares Msci Eafe Growth ETF 464288885 225 225 SH   SOLE   2,097 0 0
iShares MSCI EAFE Index Fund (ETF) ETF 464287465 10,635 10,635 SH   SOLE   134,826 0 0
iShares MSCI Emerging Market Fund (ETF) ETF 464287234 1,962 1,962 SH   SOLE   35,570 0 0
iShares MSCI Japan Value (ETF) ETF 46435U374 469 469 SH   SOLE   16,900 0 0
iShares MSCI KLD 400 Social ETF 464288570 3,684 3,684 SH   SOLE   44,473 0 0
iShares MSCI USA ESG Select (ETF) ETF 464288802 1,573 1,573 SH   SOLE   16,469 0 0
iShares MSCI World (ETF) ETF 464286392 1,739 1,739 SH   SOLE   13,739 0 0
iShares Russell 1000 Index Fund (ETF) ETF 464287622 4,501 4,501 SH   SOLE   18,592 0 0
iShares Russell 2000 Index Fund (ETF) ETF 464287655 26,260 26,260 SH   SOLE   114,488 0 0
iShares Russell Mid-Cap (ETF) ETF 464287499 206 206 SH   SOLE   2,596 0 0
iShares S&P 100 Index Fund (ETF) ETF 464287101 1,724 1,724 SH   SOLE   8,788 0 0
iShares S&P 500 Growth Index (ETF) ETF 464287309 353 353 SH   SOLE   4,852 0 0
iShares S&P 500 Index Fund (ETF) ETF 464287200 87,405 87,405 SH   SOLE   203,305 0 0
iShares S&P Small-Cap 600 Index (ETF) ETF 464287804 1,922 1,922 SH   SOLE   17,015 0 0
Marsh & McLennan Co., Inc. Stock 571748102 253 253 SH   SOLE   1,800 0 0
Merck & Co., Inc. Stock 58933Y105 235 235 SH   SOLE   3,018 0 0
Microsoft Corporation Stock 594918104 924 924 SH   SOLE   3,412 0 0
Nestle SA Stock 641069406 359 359 SH   SOLE   2,884 0 0
NuShares ESG Small-Cap (ETF) ETF 67092P607 248 248 SH   SOLE   5,491 0 0
Nuveen ESG US Aggregate Bond (ETF) ETF 67092P870 2,512 2,512 SH   SOLE   96,320 0 0
PIMCO Dynamic Credit and Mortgage Income Fund ETF 72202D106 481 481 SH   SOLE   21,500 0 0
Quadratic Intrst Rt Vol & Infl H (ETF) ETF 500767736 315 315 SH   SOLE   11,412 0 0
Salesforce.com, Inc. Stock 79466L302 474 474 SH   SOLE   1,942 0 0
Schwab Fundamental Emerg Mkts Lg Co (ETF) ETF 808524730 389 389 SH   SOLE   12,047 0 0
Schwab Fundamental US Large Company (ETF) ETF 808524771 240 240 SH   SOLE   4,380 0 0
Schwab U.S. TIPS (ETF) ETF 808524870 3,420 3,420 SH   SOLE   54,714 0 0
Schwab US Large-Cap (ETF) ETF 808524201 263 263 SH   SOLE   2,527 0 0
Schwab US Small-Cap (ETF) ETF 808524607 1,319 1,319 SH   SOLE   12,657 0 0
Source Capital Inc Stock 836144105 4,071 4,071 SH   SOLE   89,427 0 0
SPDR DoubleLine Total Return Tact (ETF) ETF 78467V848 9,975 9,975 SH   SOLE   206,043 0 0
SPDR S&P 500 (ETF) ETF 78462F103 2,648 2,648 SH   SOLE   6,187 0 0
SPDR S&P Global Natural Resources (ETF) ETF 78463X541 607 607 SH   SOLE   11,448 0 0
SPDR Portfolio Short Term Corporate Bond (ETF) ETF 78464A474 1,775 1,775 SH   SOLE   56,714 0 0
TCW Strategic Income Fund, Inc. ETF 872340104 96 96 SH   SOLE   16,200 0 0
Tesla Motors Inc Stock 88160R101 519 519 SH   SOLE   763 0 0
Vanguard Dividend Appreciation (ETF) ETF 921908844 6,471 6,471 SH   SOLE   41,807 0 0
Vanguard Extended Market (ETF) ETF 922908652 208 208 SH   SOLE   1,103 0 0
Vanguard FTSE All-World Ex-US (ETF) ETF 922042775 2,040 2,040 SH   SOLE   32,174 0 0
Vanguard FTSE Developed Markets (ETF) ETF 921943858 63,550 63,550 SH   SOLE   1,233,507 0 0
Vanguard FTSE Emerging Markets (ETF) ETF 922042858 114,977 114,977 SH   SOLE   2,117,046 0 0
Vanguard FTSE Europe (ETF) ETF 922042874 1,458 1,458 SH   SOLE   21,683 0 0
Vanguard Mega Cap Growth Index Fund (ETF) ETF 921910816 4,789 4,789 SH   SOLE   20,698 0 0
Vanguard REIT (ETF) ETF 922908553 2,586 2,586 SH   SOLE   25,405 0 0
Vanguard Russell 2000 (ETF) ETF 92206C664 1,217 1,217 SH   SOLE   13,148 0 0
Vanguard S&P 500 (ETF) ETF 922908363 10,488 10,488 SH   SOLE   26,652 0 0
Vanguard Total Bond Market (ETF) ETF 921937835 7,697 7,697 SH   SOLE   89,617 0 0
Vanguard Total Stock Market (ETF) ETF 922908769 43,194 43,194 SH   SOLE   193,853 0 0
WisdomTree International Equity (ETF) ETF 97717W703 382 382 SH   SOLE   7,000 0 0
Xilinx Inc. Stock 983919101 260 260 SH   SOLE   1,800 0 0