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
Adobe Systems Inc Common Stock 00724F101 356 748 SH   SOLE   0 0 748
Alcon Inc Common Stock H01301128 470 6,692 SH   SOLE   0 0 6,692
Alibaba Group Holding Ltd ADR Common Stock 01609W102 302 1,332 SH   SOLE   0 0 1,332
Allscripts Healthcare Solutions Inc Common Stock 01988P108 210 14,017 SH   SOLE   0 0 14,017
Allstate Corp Common Stock 020002101 462 4,021 SH   SOLE   0 0 4,021
Alphabet Inc A Common Stock 02079K305 872 423 SH   SOLE   0 0 423
Alphabet Inc C Common Stock 02079K107 219 106 SH   SOLE   0 0 106
Altria Group Inc Common Stock 02209S103 321 6,270 SH   SOLE   0 0 6,270
Amazon.com Inc Common Stock 023135106 492 159 SH   SOLE   0 0 159
Ambev SA Common Stock 02319V103 165 60,128 SH   SOLE   0 0 60,128
Amcor PLC Common Stock G0250X107 175 15,010 SH   SOLE   0 0 15,010
Ameriprise Financial Inc Common Stock 03076C106 920 3,957 SH   SOLE   0 0 3,957
Amkor Technology Inc Common Stock 031652100 463 19,513 SH   SOLE   0 0 19,513
Apple Inc Common Stock 037833100 15,678 128,348 SH   SOLE   0 0 128,348
AT&T Inc Common Stock 00206R102 304 10,031 SH   SOLE   0 0 10,031
Autodesk Inc Common Stock 052769106 356 1,286 SH   SOLE   0 0 1,286
Banco Bilbao Vizcaya Argentaria SA ADR Common Stock 05946K101 279 53,358 SH   SOLE   0 0 53,358
Bank of America Corporation Common Stock 060505104 696 17,998 SH   SOLE   0 0 17,998
Beacon Roofing Supply Inc Common Stock 073685109 207 3,952 SH   SOLE   0 0 3,952
Berkshire Hathaway Inc B Common Stock 084670702 436 1,706 SH   SOLE   0 0 1,706
Best Buy Co Inc Common Stock 086516101 684 5,956 SH   SOLE   0 0 5,956
Bhp Billiton Ltd Common Stock 088606108 485 6,988 SH   SOLE   0 0 6,988
Biogen Inc Common Stock 09062X103 353 1,261 SH   SOLE   0 0 1,261
Booking Hldgs Inc Common Stock 09857L108 261 112 SH   SOLE   0 0 112
Catalyst Pharmaceuticals Inc Common Stock 14888U101 101 21,842 SH   SOLE   0 0 21,842
CBRE Group Inc Common Stock 12504L109 281 3,546 SH   SOLE   0 0 3,546
CDW Corp Common Stock 12514G108 561 3,382 SH   SOLE   0 0 3,382
Check Point Software Technologies Ltd Common Stock M22465104 383 3,423 SH   SOLE   0 0 3,423
Choice Hotels International Inc Common Stock 169905106 255 2,376 SH   SOLE   0 0 2,376
Cisco Systems Inc Common Stock 17275R102 313 6,057 SH   SOLE   0 0 6,057
Citigroup Inc Common Stock 172967424 754 10,360 SH   SOLE   0 0 10,360
Citrix Systems Inc Common Stock 177376100 483 3,443 SH   SOLE   0 0 3,443
ConocoPhillips Common Stock 20825C104 249 4,709 SH   SOLE   0 0 4,709
Copart Inc Common Stock 217204106 332 3,061 SH   SOLE   0 0 3,061
Darling Ingredients Inc Common Stock 237266101 497 6,753 SH   SOLE   0 0 6,753
Dell Technologies Inc Common Stock 24703L202 211 2,392 SH   SOLE   0 0 2,392
DHT Holdings Inc Common Stock Y2065G121 320 53,935 SH   SOLE   0 0 53,935
Diageo PLC Common Stock 25243Q205 303 1,845 SH   SOLE   0 0 1,845
Discovery Inc Common Stock 25470F104 688 15,839 SH   SOLE   0 0 15,839
eBay Inc Common Stock 278642103 839 13,696 SH   SOLE   0 0 13,696
Edwards Lifesciences Corp Common Stock 28176E108 537 6,418 SH   SOLE   0 0 6,418
Electronic Arts Inc Common Stock 285512109 505 3,732 SH   SOLE   0 0 3,732
Endo International PLC Common Stock G30401106 88 11,921 SH   SOLE   0 0 11,921
ESSA Pharma INC Common Stock 29668H708 242 8,333 SH   SOLE   0 0 8,333
Essex Property Trust Inc Common Stock 297178105 437 1,608 SH   SOLE   0 0 1,608
Facebook Inc A Common Stock 30303M102 906 3,076 SH   SOLE   0 0 3,076
Fidelity MSCI Information Tech ETF Exchange Traded Fund 316092808 2,020 19,085 SH   SOLE   0 0 19,085
First Republic Bank Common Stock 33616C100 266 1,595 SH   SOLE   0 0 1,595
Fomento Economico Mexicano SAB de CV Common Stock 344419106 243 3,229 SH   SOLE   0 0 3,229
Fortinet Inc Common Stock 34959E109 311 1,689 SH   SOLE   0 0 1,689
Generac Holdings Inc Common Stock 368736104 212 648 SH   SOLE   0 0 648
HCA Healthcare Inc Common Stock 40412C101 289 1,533 SH   SOLE   0 0 1,533
HDFC Bank Ltd Common Stock 40415F101 200 2,571 SH   SOLE   0 0 2,571
Healthpeak Properties Ord Common Stock 42250P103 464 14,604 SH   SOLE   0 0 14,604
Heritage Commerce Corp Common Stock 426927109 123 10,045 SH   SOLE   0 0 10,045
HNI Corp Common Stock 404251100 288 7,288 SH   SOLE   0 0 7,288
Hologic Inc Common Stock 436440101 210 2,830 SH   SOLE   0 0 2,830
Host Hotels & Resorts Inc Common Stock 44107P104 229 13,576 SH   SOLE   0 0 13,576
ICICI Bank Ltd Common Stock 45104G104 246 15,353 SH   SOLE   0 0 15,353
Innoviva Inc Common Stock 45781M101 215 18,017 SH   SOLE   0 0 18,017
Intel Corp Common Stock 458140100 328 5,130 SH   SOLE   0 0 5,130
International Paper Co Common Stock 460146103 242 4,484 SH   SOLE   0 0 4,484
iShares 0-5 Year Invmt Grade Corp Bd ETF Exchange Traded Fund 46434V100 604 11,674 SH   SOLE   0 0 11,674
iShares 10 Year Invmt Grd Corp Bd ETF Exchange Traded Fund 464289511 1,335 20,020 SH   SOLE   0 0 20,020
Ishares 20 Plus Year Treasury Bond Etf Exchange Traded Fund 464287432 238 1,760 SH   SOLE   0 0 1,760
iShares California Muni Bond ETF Exchange Traded Fund 464288356 234 3,764 SH   SOLE   0 0 3,764
iShares Core MSCI EAFE Exchange Traded Fund 46432F842 724 10,046 SH   SOLE   0 0 10,046
iShares Core S&P 500 Exchange Traded Fund 464287200 975 2,451 SH   SOLE   0 0 2,451
iShares Core S&P Mid-Cap Exchange Traded Fund 464287507 10,086 38,752 SH   SOLE   0 0 38,752
iShares Core S&P Small-Cap Exchange Traded Fund 464287804 331 3,053 SH   SOLE   0 0 3,053
iShares Edge MSCI Min Vol USA Exchange Traded Fund 46429B697 12,692 183,436 SH   SOLE   0 0 183,436
iShares ESG 1-5 Year USD Corp Bd ETF Exchange Traded Fund 46435G243 319 12,283 SH   SOLE   0 0 12,283
iShares ESG Advanced MSCI EAFE ETF Exchange Traded Fund 46436E759 828 12,751 SH   SOLE   0 0 12,751
ISHARES ESG ADVANCED MSCI USA ETF Exchange Traded Fund 46436E767 1,855 55,923 SH   SOLE   0 0 55,923
ISHARES ESG ADVNC TTL USD BND ETF Exchange Traded Fund 46436E619 3,255 66,395 SH   SOLE   0 0 66,395
iShares ESG Aware MSCI EAFE ETF Exchange Traded Fund 46435G516 987 13,001 SH   SOLE   0 0 13,001
iShares ESG Aware MSCI EM ETF Exchange Traded Fund 46434G863 1,053 24,318 SH   SOLE   0 0 24,318
iShares ESG Aware MSCI USA ETF Exchange Traded Fund 46435G425 13,107 144,239 SH   SOLE   0 0 144,239
iShares ESG Aware MSCI USA Small-Cap ETF Exchange Traded Fund 46435U663 888 23,031 SH   SOLE   0 0 23,031
iShares ESG USD Corporate Bond ETF Exchange Traded Fund 46435G193 1,255 46,591 SH   SOLE   0 0 46,591
iShares Fallen Angels USD Bond ETF Exchange Traded Fund 46435G474 689 23,564 SH   SOLE   0 0 23,564
iShares Global Tech ETF Exchange Traded Fund 464287291 334 1,087 SH   SOLE   0 0 1,087
iShares MBS Exchange Traded Fund 464288588 518 4,778 SH   SOLE   0 0 4,778
iShares MSCI EAFE Exchange Traded Fund 464287465 209 2,753 SH   SOLE   0 0 2,753
iShares MSCI EAFE Growth ETF Exchange Traded Fund 464288885 3,326 33,112 SH   SOLE   0 0 33,112
iShares MSCI EAFE Value Exchange Traded Fund 464288877 4,680 91,815 SH   SOLE   0 0 91,815
iShares MSCI KLD 400 Social ETF Exchange Traded Fund 464288570 716 9,380 SH   SOLE   0 0 9,380
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund 46432F396 1,082 6,726 SH   SOLE   0 0 6,726
iShares MSCI USA Value Factor ETF Exchange Traded Fund 46432F388 15,732 153,547 SH   SOLE   0 0 153,547
iShares National Muni Bond ETF Exchange Traded Fund 464288414 495 4,266 SH   SOLE   0 0 4,266
iShares Russell 1000 Growth Exchange Traded Fund 464287614 33,150 136,398 SH   SOLE   0 0 136,398
iShares Russell 1000 Value Exchange Traded Fund 464287598 366 2,416 SH   SOLE   0 0 2,416
iShares S&P Small-Cap 600 Value ETF Exchange Traded Fund 464287879 12,335 122,441 SH   SOLE   0 0 122,441
iShares Select Dividend Exchange Traded Fund 464287168 7,183 62,951 SH   SOLE   0 0 62,951
iShares US Credit Bond Exchange Traded Fund 464288620 247 4,179 SH   SOLE   0 0 4,179
iShares US Medical Devices Exchange Traded Fund 464288810 1,192 3,608 SH   SOLE   0 0 3,608
iShares US Treasury Bond Exchange Traded Fund 46429B267 6,177 235,864 SH   SOLE   0 0 235,864
Itau Unibanco Holding SA Common Stock 465562106 216 43,521 SH   SOLE   0 0 43,521
JB Hunt Transport Services Inc Common Stock 445658107 280 1,664 SH   SOLE   0 0 1,664
Johnson & Johnson Common Stock 478160104 371 2,259 SH   SOLE   0 0 2,259
Johnson Controls International PLC Common Stock G51502105 234 3,925 SH   SOLE   0 0 3,925
JPMorgan Chase & Co Common Stock 46625H100 324 2,125 SH   SOLE   0 0 2,125
Keysight Technologies Inc Common Stock 49338L103 425 2,966 SH   SOLE   0 0 2,966
Lennar Corp Common Stock 526057104 401 3,964 SH   SOLE   0 0 3,964
Liberty Global Group C Common Stock G5480U120 261 10,224 SH   SOLE   0 0 10,224
Lumen Technologies Inc Common Stock 550241103 172 12,867 SH   SOLE   0 0 12,867
Manhattan Associates Inc Common Stock 562750109 201 1,709 SH   SOLE   0 0 1,709
Masco Corp Common Stock 574599106 201 3,360 SH   SOLE   0 0 3,360
McGrath RentCorp Common Stock 580589109 804 9,971 SH   SOLE   0 0 9,971
McKesson Corp Common Stock 58155Q103 589 3,020 SH   SOLE   0 0 3,020
Microsoft Corp Common Stock 594918104 1,161 4,925 SH   SOLE   0 0 4,925
Morgan Stanley Common Stock 617446448 280 3,603 SH   SOLE   0 0 3,603
Motorola Solutions Inc Common Stock 620076307 567 3,016 SH   SOLE   0 0 3,016
MYR Group Inc Common Stock 55405W104 244 3,407 SH   SOLE   0 0 3,407
Old Dominion Freight Line Inc Common Stock 679580100 263 1,093 SH   SOLE   0 0 1,093
Oracle Corp Common Stock 68389X105 677 9,647 SH   SOLE   0 0 9,647
PayPal Holdings Inc Common Stock 70450Y103 534 2,200 SH   SOLE   0 0 2,200
PerkinElmer Inc Common Stock 714046109 250 1,948 SH   SOLE   0 0 1,948
PNC Financial Services Group Inc Common Stock 693475105 296 1,688 SH   SOLE   0 0 1,688
Procter & Gamble Co Common Stock 742718109 201 1,481 SH   SOLE   0 0 1,481
Progressive Corp Common Stock 743315103 402 4,209 SH   SOLE   0 0 4,209
Prologis Inc Common Stock 74340W103 288 2,714 SH   SOLE   0 0 2,714
QUALCOMM Inc Common Stock 747525103 201 1,519 SH   SOLE   0 0 1,519
Rio Tinto PLC ADR Common Stock 767204100 358 4,615 SH   SOLE   0 0 4,615
Royal Dutch Shell PLC Common Stock 780259107 212 5,743 SH   SOLE   0 0 5,743
S&Pglobal Inc Com Common Stock 78409V104 209 593 SH   SOLE   0 0 593
SAP SE ADR Common Stock 803054204 561 4,567 SH   SOLE   0 0 4,567
SCHWAB 1 5 YEAR CORP BOND ETF Exchange Traded Fund 808524714 4,301 84,367 SH   SOLE   0 0 84,367
SCHWAB 5 10 YEAR CORP BOND ETF Exchange Traded Fund 808524698 2,147 41,793 SH   SOLE   0 0 41,793
Schwab US Small-Cap ETF Exchange Traded Fund 808524607 1,877 18,828 SH   SOLE   0 0 18,828
Seagate Technology PLC Common Stock G7945M107 850 11,081 SH   SOLE   0 0 11,081
Select Sector Spdr Trust Shs Ben Int Energy Exchange Traded Fund 81369Y506 1,230 25,065 SH   SOLE   0 0 25,065
Skyworks Solutions Inc Common Stock 83088M102 282 1,540 SH   SOLE   0 0 1,540
SPDR Portfolio Short Term Corporate Bond ETF Exchange Traded Fund 78464A474 305 9,734 SH   SOLE   0 0 9,734
SPDR Nuveen Blmbg Barclays Muni Bd ETF Exchange Traded Fund 78468R721 3,613 69,937 SH   SOLE   0 0 69,937
SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 7,423 159,248 SH   SOLE   0 0 159,248
Starbucks Corp Common Stock 855244109 388 3,547 SH   SOLE   0 0 3,547
Synchrony Financial Common Stock 87165B103 606 14,916 SH   SOLE   0 0 14,916
SYNNEX Corp Common Stock 87162W100 343 2,990 SH   SOLE   0 0 2,990
Taiwan Semiconductor Manufacturing Co Ltd Common Stock 874039100 653 5,523 SH   SOLE   0 0 5,523
Target Corp Common Stock 87612E106 400 2,017 SH   SOLE   0 0 2,017
Tesla Motors Inc Common Stock 88160R101 1,081 1,618 SH   SOLE   0 0 1,618
The Kroger Co Common Stock 501044101 450 12,511 SH   SOLE   0 0 12,511
The Travelers Companies Inc Common Stock 89417E109 209 1,390 SH   SOLE   0 0 1,390
The Western Union Co Common Stock 959802109 209 8,483 SH   SOLE   0 0 8,483
Tractor Supply Co Common Stock 892356106 527 2,977 SH   SOLE   0 0 2,977
Unilever PLC ADR Common Stock 904767704 255 4,573 SH   SOLE   0 0 4,573
United Rentals Inc Common Stock 911363109 438 1,329 SH   SOLE   0 0 1,329
VanEck Vectors Intermediate Muni ETF Exchange Traded Fund 92189H201 340 6,637 SH   SOLE   0 0 6,637
Vanguard FTSE Developed Markets ETF Exchange Traded Fund 921943858 24,373 496,289 SH   SOLE   0 0 496,289
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund 922042858 11,496 220,861 SH   SOLE   0 0 220,861
Vanguard Growth ETF Exchange Traded Fund 922908736 770 2,996 SH   SOLE   0 0 2,996
Vanguard Mid-Cap ETF Exchange Traded Fund 922908629 357 1,615 SH   SOLE   0 0 1,615
Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 1,136 5,497 SH   SOLE   0 0 5,497
Vanguard Value ETF Exchange Traded Fund 922908744 567 4,313 SH   SOLE   0 0 4,313
Visa Inc Class A Common Stock 92826C839 523 2,470 SH   SOLE   0 0 2,470
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF Exchange Traded Fund 97717X578 2,992 73,527 SH   SOLE   0 0 73,527