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
ALPHABET INC CAP STK CL A 02079K305 2,805 1,287 SH   SOLE   1,287 0 0
ALPHABET INC CAP STK CL C 02079K107 2,787 1,274 SH   SOLE   1,274 0 0
AMAZON COM INC COM 023135106 3,673 34,580 SH   SOLE   34,580 0 0
AMGEN INC COM 031162100 6,676 27,440 SH   SOLE   27,440 0 0
APPLE INC COM 037833100 18,133 132,628 SH   SOLE   132,628 0 0
BANCO SANTANDER S.A. ADR 05964H105 56 20,000 SH   SOLE   20,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,847 25,077 SH   SOLE   25,077 0 0
BLACKROCK INC COM 09247X101 2,813 4,619 SH   SOLE   4,619 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 542 45,300 SH   SOLE   45,300 0 0
BOEING CO COM 097023105 697 5,100 SH   SOLE   5,100 0 0
CHEVRON CORP NEW COM 166764100 3,908 26,994 SH   SOLE   26,994 0 0
CORNING INC COM 219350105 372 11,795 SH   SOLE   11,795 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,720 11,935 SH   SOLE   11,935 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 287 1,700 SH   SOLE   1,700 0 0
DEERE & CO COM 244199105 3,090 10,317 SH   SOLE   10,317 0 0
DISNEY WALT CO COM 254687106 2,375 25,162 SH   SOLE   25,162 0 0
EXXON MOBIL CORP COM 30231G102 393 4,588 SH   SOLE   4,588 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12,943 293,495 SH   SOLE   293,495 0 0
GILEAD SCIENCES INC COM 375558103 3,265 52,818 SH   SOLE   52,818 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,326 16,572 SH   SOLE   16,572 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,577 140,123 SH   SOLE   140,123 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,312 62,835 SH   SOLE   62,835 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 6,064 39,545 SH   SOLE   39,545 0 0
ISHARES INC MSCI WORLD ETF 464286392 383 3,579 SH   SOLE   3,579 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,844 4,863 SH   SOLE   4,863 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,446 143,054 SH   SOLE   143,054 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 24,472 1,284,609 SH   SOLE   1,284,609 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,308 32,095 SH   SOLE   32,095 0 0
JPMORGAN CHASE & CO COM 46625H100 3,048 27,071 SH   SOLE   27,071 0 0
KKR & CO INC COM 48251W104 271 5,865 SH   SOLE   5,865 0 0
MICROSOFT CORP COM 594918104 1,154 4,491 SH   SOLE   4,491 0 0
NIKE INC CL B 654106103 3,263 31,930 SH   SOLE   31,930 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 864 26,342 SH   SOLE   26,342 0 0
PFIZER INC COM 717081103 1,053 20,075 SH   SOLE   20,075 0 0
PIMCO EQUITY SER RAFI ESG US 72201T342 3,602 130,899 SH   SOLE   130,899 0 0
PROCTER AND GAMBLE CO COM 742718109 205 1,423 SH   SOLE   1,423 0 0
SALESFORCE INC COM 79466L302 2,638 15,986 SH   SOLE   15,986 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 27,502 540,315 SH   SOLE   540,315 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 14,613 322,936 SH   SOLE   322,936 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 15,620 551,748 SH   SOLE   551,748 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 879 14,009 SH   SOLE   14,009 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 807 14,456 SH   SOLE   14,456 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,036 40,875 SH   SOLE   40,875 0 0
STARBUCKS CORP COM 855244109 2,689 35,199 SH   SOLE   35,199 0 0
TESLA INC COM 88160R101 3,217 4,777 SH   SOLE   4,777 0 0
TRUIST FINL CORP COM 89832Q109 256 5,400 SH   SOLE   5,400 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,723 22,184 SH   SOLE   22,184 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,507 30,161 SH   SOLE   30,161 0 0
VISA INC COM CL A 92826C839 501 2,547 SH   SOLE   2,547 0 0