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
Apple Inc Stock 037833100 3,065 21,658 SH   SOLE   21,658 0 0
BlackRock MuniHoldings CA Qty ETF 09254L107 177 11,300 SH   SOLE   11,300 0 0
BlackRock MuniYield CA Quality ETF 09254N103 254 16,000 SH   SOLE   16,000 0 0
BlackRock Science & Technology Trust II ETF 09260K101 607 15,732 SH   SOLE   15,732 0 0
DoubleLine Income Solutions ETF 258622109 944 53,163 SH   SOLE   53,163 0 0
Doubleline Opportunistic Credit ETF 258623107 2,026 102,740 SH   SOLE   102,740 0 0
DOUBLELINE YIELD OPPORTUNITIES CF ETF 25862D105 7,502 392,555 SH   SOLE   392,555 0 0
ENGINE NO 1 TRANSFORM 500 ETF ETF 29287L106 4,910 96,342 SH   SOLE   96,342 0 0
GOLDMAN SACHS FUTURE PLANET EQU ETF ETF 38149W796 342 8,660 SH   SOLE   8,660 0 0
Intel Corp Stock 458140100 317 5,942 SH   SOLE   5,942 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 6,425 55,764 SH   SOLE   55,764 0 0
iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 1,215 29,274 SH   SOLE   29,274 0 0
iShares California Muni Bond ETF ETF 464288356 602 9,704 SH   SOLE   9,704 0 0
iShares Core Dividend Growth ETF ETF 46434V621 219 4,350 SH   SOLE   4,350 0 0
Ishares Core High Dividend Etf ETF 46429B663 1,141 12,101 SH   SOLE   12,101 0 0
iShares Core MSCI EAFE ETF 46432F842 3,161 42,570 SH   SOLE   42,570 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 15,525 251,382 SH   SOLE   251,382 0 0
iShares Core MSCI Europe ETF ETF 46434V738 500 8,913 SH   SOLE   8,913 0 0
iShares Core S&P 500 ETF 464287200 88,486 205,390 SH   SOLE   205,390 0 0
iShares Core S&P Small-Cap ETF 464287804 2,398 21,964 SH   SOLE   21,964 0 0
iShares Core S&P Total US Stock Mkt ETF ETF 464287150 20,628 209,675 SH   SOLE   209,675 0 0
iShares Core US Aggregate Bond ETF 464287226 11,846 103,164 SH   SOLE   103,164 0 0
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 3,671 46,832 SH   SOLE   46,832 0 0
iShares ESG Aware MSCI EM ETF ETF 46434G863 9,167 221,217 SH   SOLE   221,217 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 3,110 79,727 SH   SOLE   79,727 0 0
iShares iBoxx $ High Yield Corporate Bd ETF 464288513 1,504 17,187 SH   SOLE   17,187 0 0
iShares JPMorgan USD Emerg Markets Bond ETF 464288281 667 6,061 SH   SOLE   6,061 0 0
iShares MSCI EAFE ETF 464287465 11,071 141,922 SH   SOLE   141,922 0 0
iShares MSCI Emerging Markets ETF 464287234 2,691 53,414 SH   SOLE   53,414 0 0
iShares MSCI Japan Value ETF ETF 46435U374 227 7,900 SH   SOLE   7,900 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570 3,636 43,692 SH   SOLE   43,692 0 0
iShares MSCI USA ESG Select ETF ETF 464288802 1,674 17,442 SH   SOLE   17,442 0 0
iShares MSCI World ETF 464286392 2,192 17,330 SH   SOLE   17,330 0 0
iShares Russell 1000 ETF 464287622 4,462 18,460 SH   SOLE   18,460 0 0
iShares Russell 2000 ETF 464287655 27,145 124,092 SH   SOLE   124,092 0 0
iShares Russell Mid-Cap ETF 464287499 203 2,596 SH   SOLE   2,596 0 0
iShares S&P 100 ETF 464287101 1,735 8,788 SH   SOLE   8,788 0 0
iShares S&P 500 Growth ETF 464287309 359 4,852 SH   SOLE   4,852 0 0
iShares TIPS Bond ETF 464287176 245 1,920 SH   SOLE   1,920 0 0
iShares US Financial Services ETF ETF 464287770 902 4,795 SH   SOLE   4,795 0 0
Marsh & Mclennan Companies Inc Stock 571748102 273 1,800 SH   SOLE   1,800 0 0
Microsoft Corp Stock 594918104 604 2,144 SH   SOLE   2,144 0 0
Nestle SA Stock 641069406 349 2,884 SH   SOLE   2,884 0 0
Nuveen ESG Small-Cap ETF ETF 67092P607 239 5,491 SH   SOLE   5,491 0 0
Nuveen ESG US Aggregate Bond ETF ETF 67092P870 1,659 64,120 SH   SOLE   64,120 0 0
PIMCO Dynamic Credit and Mortgage Inc ETF 72202D106 454 21,500 SH   SOLE   21,500 0 0
Quadratic Intrst Rt Vol & Infl H ETF ETF 500767736 321 11,510 SH   SOLE   11,510 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 388 12,047 SH   SOLE   12,047 0 0
Schwab Fundamental US Large Company ETF ETF 808524771 236 4,380 SH   SOLE   4,380 0 0
Schwab US Dividend Equity ETF ETF 808524797 264 3,550 SH   SOLE   3,550 0 0
Schwab US Large-Cap ETF ETF 808524201 263 2,527 SH   SOLE   2,527 0 0
Schwab US Small-Cap ETF ETF 808524607 1,273 12,717 SH   SOLE   12,717 0 0
Schwab US TIPS ETF ETF 808524870 4,335 69,268 SH   SOLE   69,268 0 0
Source Capital Inc Stock 836144105 4,077 91,357 SH   SOLE   91,357 0 0
SPDR DoubleLine Total Return Tact ETF ETF 78467V848 10,941 226,432 SH   SOLE   226,432 0 0
SPDR S&P 500 ETF ETF 78462F103 2,724 6,347 SH   SOLE   6,347 0 0
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 223 2,557 SH   SOLE   2,557 0 0
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 230 2,807 SH   SOLE   2,807 0 0
SPDR S&P Global Natural Resources ETF ETF 78463X541 521 10,148 SH   SOLE   10,148 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 2,231 71,382 SH   SOLE   71,382 0 0
TCW Strategic Income ETF 872340104 93 16,200 SH   SOLE   16,200 0 0
Tesla Motors Inc Stock 88160R101 580 748 SH   SOLE   748 0 0
Vanguard 500 ETF ETF 922908363 12,136 30,770 SH   SOLE   30,770 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 6,457 42,037 SH   SOLE   42,037 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 1,991 32,658 SH   SOLE   32,658 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 63,609 1,259,829 SH   SOLE   1,259,829 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 104,788 2,095,350 SH   SOLE   2,095,350 0 0
Vanguard FTSE Europe ETF ETF 922042874 1,423 21,683 SH   SOLE   21,683 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 4,860 20,698 SH   SOLE   20,698 0 0
Vanguard REIT ETF ETF 922908553 2,808 27,591 SH   SOLE   27,591 0 0
Vanguard Russell 2000 ETF ETF 92206C664 711 8,040 SH   SOLE   8,040 0 0
Vanguard Total Bond Market ETF ETF 921937835 9,391 109,897 SH   SOLE   109,897 0 0
Vanguard Total Stock Market ETF ETF 922908769 43,000 193,640 SH   SOLE   193,640 0 0
WisdomTree International Equity ETF ETF 97717W703 370 7,000 SH   SOLE   7,000 0 0
WisdomTree Japan SmallCap Dividend ETF ETF 97717W836 476 6,192 SH   SOLE   6,192 0 0