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 4,379 25,081 SH   SOLE   25,081 0 0
iShares Core US Aggregate Bond ETF 464287226 9,316 86,985 SH   SOLE   86,985 0 0
Vanguard Total Bond Market ETF ETF 921937835 10,870 136,657 SH   SOLE   136,657 0 0
BlackRock Science & Technology Trust II ETF 09260K101 785 26,737 SH   SOLE   26,737 0 0
CONFLUENT CL A ORD Stock 20717M103 1,230 30,000 SH   SOLE   30,000 0 0
Doubleline Opportunistic Credit ETF 258623107 2,165 129,150 SH   SOLE   129,150 0 0
iMGP DBi Managed Futures Strategy ETF ETF 53700T827 10,463 365,916 SH   SOLE   365,916 0 0
DOUBLELINE YIELD OPPORTUNITIES CF ETF 25862D105 6,720 401,170 SH   SOLE   401,170 0 0
iShares MSCI KLD 400 Social ETF ETF 464288570 3,439 39,700 SH   SOLE   39,700 0 0
DoubleLine Income Solutions ETF 258622109 817 56,263 SH   SOLE   56,263 0 0
iShares MSCI Emerging Markets ETF 464287234 3,883 86,001 SH   SOLE   86,001 0 0
iShares MSCI EAFE ETF 464287465 10,412 141,465 SH   SOLE   141,465 0 0
iShares ESG Aware MSCI EAFE ETF ETF 46435G516 4,107 55,710 SH   SOLE   55,710 0 0
iShares ESG Aware MSCI EM ETF ETF 46434G863 8,135 221,484 SH   SOLE   221,484 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 3,676 96,630 SH   SOLE   96,630 0 0
Schwab Fundamental Emerg Mkts Lg Co ETF ETF 808524730 349 12,047 SH   SOLE   12,047 0 0
SPDR S&P Global Natural Resources ETF ETF 78463X541 812 12,938 SH   SOLE   12,938 0 0
Ishares Core High Dividend Etf ETF 46429B663 1,261 11,801 SH   SOLE   11,801 0 0
iShares Core MSCI Intl Dev Mkts ETF ETF 46435G326 12,777 200,805 SH   SOLE   200,805 0 0
iShares 7-10 Year Treasury Bond ETF ETF 464287440 5,844 54,375 SH   SOLE   54,375 0 0
iShares Core MSCI EAFE ETF 46432F842 2,343 33,708 SH   SOLE   33,708 0 0
iShares Core MSCI Emerging Markets ETF ETF 46434G103 23,817 428,740 SH   SOLE   428,740 0 0
iShares Core S&P Small-Cap ETF 464287804 2,674 24,787 SH   SOLE   24,787 0 0
iShares Core S&P Total US Stock Mkt ETF ETF 464287150 19,557 193,744 SH   SOLE   193,744 0 0
iShares Core S&P 500 ETF 464287200 107,069 235,996 SH   SOLE   235,996 0 0
iShares Russell 1000 ETF 464287622 4,452 17,804 SH   SOLE   17,804 0 0
iShares Russell 2000 ETF 464287655 31,465 153,288 SH   SOLE   153,288 0 0
JPMorgan Active Value ETF ETF 46641Q167 785 14,540 SH   SOLE   14,540 0 0
BlackRock MuniYield CA Quality ETF 09254N103 210 16,000 SH   SOLE   16,000 0 0
Vanguard Mega Cap Growth ETF ETF 921910816 4,872 20,698 SH   SOLE   20,698 0 0
Nuveen CA Quality Muni Income ETF 67066Y105 991 75,500 SH   SOLE   75,500 0 0
Nuveen ESG US Aggregate Bond ETF ETF 67092P870 1,297 53,790 SH   SOLE   53,790 0 0
iShares S&P 100 ETF 464287101 1,953 9,368 SH   SOLE   9,368 0 0
PIMCO Dynamic Income ETF 72201Y101 419 17,181 SH   SOLE   17,181 0 0
Schwab US Small-Cap ETF ETF 808524607 1,081 22,825 SH   SOLE   22,825 0 0
Schwab US Dividend Equity ETF ETF 808524797 1,475 18,700 SH   SOLE   18,700 0 0
Schwab US TIPS ETF ETF 808524870 45,684 752,500 SH   SOLE   752,500 0 0
ProShares Short S&P500 ETF 74347R503 342 24,280 SH   SOLE   24,280 0 0
Source Capital Inc Stock 836144105 5,471 130,253 SH   SOLE   130,253 0 0
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 21,510 713,908 SH   SOLE   713,908 0 0
iShares MSCI USA ESG Select ETF ETF 464288802 1,493 15,421 SH   SOLE   15,421 0 0
THORNBURG INCOME BUILDER OPPORTU ORD ETF 885213108 3,029 177,260 SH   SOLE   177,260 0 0
SPDR DoubleLine Total Return Tact ETF ETF 78467V848 9,309 207,939 SH   SOLE   207,939 0 0
iShares MSCI World ETF 464286392 1,441 11,247 SH   SOLE   11,247 0 0
iShares Broad USD High Yield Corp Bd ETF ETF 46435U853 1,296 33,349 SH   SOLE   33,349 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 66,996 1,394,882 SH   SOLE   1,394,882 0 0
Vanguard FTSE All-World ex-US ETF ETF 922042775 1,813 31,482 SH   SOLE   31,482 0 0
Vanguard FTSE Europe ETF ETF 922042874 1,347 21,627 SH   SOLE   21,627 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 6,775 41,780 SH   SOLE   41,780 0 0
Vanguard REIT ETF ETF 922908553 3,172 29,272 SH   SOLE   29,272 0 0
Vanguard 500 ETF ETF 922908363 51,475 123,985 SH   SOLE   123,985 0 0
ENGINE NO 1 TRANSFORM 500 ETF ETF 29287L106 6,513 123,105 SH   SOLE   123,105 0 0
Vanguard Total Stock Market ETF ETF 922908769 42,167 185,212 SH   SOLE   185,212 0 0
Vanguard Russell 2000 ETF ETF 92206C664 6,640 80,143 SH   SOLE   80,143 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 101,076 2,191,121 SH   SOLE   2,191,121 0 0