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
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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
Alnylam Pharmaceuticals INC 02043Q107 362 2,134 SH   SOLE   126 0 2,008
Alphabet Inc Cap STK STK 02079K305 8,283 2,859 SH   SOLE   2,475 0 384
Alphabet Inc Cap STK CL C STK CL C 02079K107 3,258 1,126 SH   SOLE   1,054 0 72
Amazon.Com INC 023135106 3,324 997 SH   SOLE   560 0 437
Apple INC 037833100 31,192 175,660 SH   SOLE   168,242 0 7,418
Archer Aviation Inc INC 03945R102 172 28,501 SH   SOLE   28,501 0 0
Ascendas Real Esta Ordf ORD F Y0205X103 26 12,000 SH   SOLE   12,000 0 0
Berkshire Hathaway 'B' B 084670702 415 1,389 SH   SOLE   672 0 717
BlackRock California INC 09248E102 220 15,152 SH   SOLE   15,152 0 0
Blackstone Group Inc CL A CL A 09260D107 236 1,825 SH   SOLE   1,825 0 0
Boeing INC 097023105 3,820 18,973 SH   SOLE   18,900 0 73
Center CST BRKFLD MLP & Engy I I 151461209 630 46,543 SH   SOLE   46,543 0 0
Charles Schwab INC 808513105 741 8,813 SH   SOLE   8,329 0 484
Comm Services Select Sector SPDR ETF ETF 81369Y852 246 3,162 SH   SOLE   3,162 0 0
Cytodyn Inc Com INC 23283M101 24 24,000 SH   SOLE   24,000 0 0
Dimensional International Value ETF ETF 25434V807 6,853 208,797 SH   SOLE   204,641 0 4,156
Dimensional U S Core Equity 2 ETF ETF 25434V708 114,457 3,950,896 SH   SOLE   3,884,053 0 66,843
Dimensional U S Small Cap ETF ETF 25434V500 18,238 304,023 SH   SOLE   304,023 0 0
Dimensional U S Targeted Value ETF ETF 25434V609 17,275 363,536 SH   SOLE   339,128 0 24,408
Dimensional World ex US Core Equity ETF ETF 25434V880 107,900 4,132,499 SH   SOLE   4,035,618 0 96,881
Eaton Vance Tax MG Cef CEF 27828N102 275 18,246 SH   SOLE   18,246 0 0
Endeavor Group HLDGS HLDGS 29260Y109 727 20,833 SH   SOLE   20,833 0 0
Facebook Class A CLASS A 30303M102 5,601 16,651 SH   SOLE   14,872 0 1,779
FlexShares Mstar Glbl Upstrm Nat Res ETF ETF 33939L407 326 8,265 SH   SOLE   8,265 0 0
Grom Social INC 39878L100 11 44,387 SH   SOLE   44,387 0 0
Industrial Select Sector SPDR Fund ETF ETF 81369Y704 305 2,887 SH   SOLE   2,887 0 0
Intuit Inc INC 461202103 4,921 7,651 SH   SOLE   7,611 0 40
Invesco QQQ TR Unit (ser 1) SER 1 46090E103 382 960 SH   SOLE   960 0 0
Invesco S&P 500 Equal Weight ETF ETF 46137V357 649 3,991 SH   SOLE   3,991 0 0
Invesco S&P 500 Equal Weight Technology ETF ETF 46137V282 286 884 SH   SOLE   884 0 0
iShares Core MSCI Emerging Market ETF ETF 46434G103 388 6,485 SH   SOLE   6,485 0 0
iShares Core S&P 500 ETF 464287200 360 754 SH   SOLE   754 0 0
iShares Core S&P Mid-Cap ETF 464287507 303 1,070 SH   SOLE   1,070 0 0
iShares Core S&P Small-Cap ETF 464287804 204 1,778 SH   SOLE   1,778 0 0
iShares Edge MSCI Min Vol USA ETF ETF 46429B697 220 2,723 SH   SOLE   2,723 0 0
iShares Nasdaq Biotechnology ETF ETF 464287556 641 4,200 SH   SOLE   4,200 0 0
iShares National Muni Bond ETF ETF 464288414 823 7,080 SH   SOLE   7,080 0 0
iShares RS 2000 Value ETF 464287630 507 3,053 SH   SOLE   3,053 0 0
iShares Russell ETF 464287622 452 1,708 SH   SOLE   1,708 0 0
iShares Russell (1000 Growth Etf) ETF 464287614 2,662 8,713 SH   SOLE   8,713 0 0
iShares Russell 1000 Value ETF ETF 464287598 1,783 10,618 SH   SOLE   10,618 0 0
iShares Russell 2000 ETF 464287655 383 1,723 SH   SOLE   1,723 0 0
iShares Russell 2000 Growth ETF ETF 464287648 291 993 SH   SOLE   993 0 0
iShares S&P 100 ETF ETF 464287101 1,469 6,702 SH   SOLE   6,702 0 0
iShares S&P 500 ETF ETF 464287408 832 5,311 SH   SOLE   5,311 0 0
iShares S&P 500 Growth ETF ETF 464287309 523 6,256 SH   SOLE   6,256 0 0
iShares S&P Small Cap 600 ETF ETF 464287879 401 3,842 SH   SOLE   3,842 0 0
iShares TR U.S. PFD PFD 464288687 1,284 32,556 SH   SOLE   32,556 0 0
Korn Ferry Intl. INTL 500643200 509 6,717 SH   SOLE   6,717 0 0
Lions Gate Entertainment Corp Registered SHS -B- Non-Voting SHRS B 535919500 165 10,698 SH   SOLE   10,698 0 0
Lockheed Martin Corp CORP 539830109 604 1,699 SH   SOLE   1,686 0 13
Mastercard INC 57636Q104 222 618 SH   SOLE   403 0 215
Microchip Technology INC 595017104 1,045 12,000 SH   SOLE   12,000 0 0
Microsoft INC 594918104 1,302 3,871 SH   SOLE   2,736 0 1,135
Nike 'B' B 654106103 349 2,092 SH   SOLE   1,950 0 142
Nuveen California INC 670651108 191 12,050 SH   SOLE   12,050 0 0
Nvidia INC 67066G104 2,950 10,031 SH   SOLE   9,160 0 871
Pathfinder Bancp Inc INC 70319R109 1,060 62,618 SH   SOLE   62,618 0 0
Pfizer INC 717081103 1,040 17,617 SH   SOLE   15,209 0 2,408
Proterra Inc Com INC 74374T109 2,293 259,651 SH   SOLE   259,651 0 0
Schwab International Equity ETF ETF 808524805 606 15,559 SH   SOLE   15,559 0 0
Schwab U.S. Broad Market ETF ETF 808524102 341 3,013 SH   SOLE   3,013 0 0
Schwab US Large Cap Value ETF ETF 808524409 1,313 17,928 SH   SOLE   17,928 0 0
Sector SPDR TR SHS ETF 81369Y605 622 15,922 SH   SOLE   15,563 0 359
Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 241 4,000 SH   SOLE   4,000 0 0
Snap Inc CL A CLASS A 83304A106 274 5,827 SH   SOLE   5,827 0 0
SPDR Dow Jones Indl INDL 78467X109 1,653 4,541 SH   SOLE   4,541 0 0
SPDR Index SHS FDS MSCI Acwi Ex-US ETF ETF 78463X848 1,456 49,665 SH   SOLE   49,665 0 0
SPDR S&P 500 ETF ETF 78462F103 859 1,803 SH   SOLE   1,803 0 0
SPDR S&P Midcap 400 ETF 78467Y107 434 835 SH   SOLE   835 0 0
Star Gas Partners ETF 85512C105 324 30,114 SH   SOLE   0 0 30,114
Technology Select Sector SPDR ETF ETF 81369Y803 728 4,186 SH   SOLE   4,186 0 0
Tesla Motors INC 88160R101 983 930 SH   SOLE   92 0 838
Thermo Fisher Scientific INC 883556102 4,946 7,410 SH   SOLE   7,296 0 114
Vanguard FTSE All-World ex-US ETF ETF 922042775 2,330 38,015 SH   SOLE   37,999 0 16
Vanguard FTSE Developed Markets ETF ETF 921943858 612 11,983 SH   SOLE   11,983 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 495 10,016 SH   SOLE   10,016 0 0
Vanguard Group DIV (app Etf) ETF 921908844 2,470 14,381 SH   SOLE   11,574 0 2,807
Vanguard Large-Cap ETF ETF 922908637 242 1,093 SH   SOLE   1,093 0 0
Vanguard Muni BND Tax Exempt ETF ETF 922907746 532 9,690 SH   SOLE   9,690 0 0
Vanguard REIT Index ETF ETF 922908553 3,571 30,784 SH   SOLE   22,404 0 8,380
Vanguard S&P 500 ETF ETF 922908363 1,428 3,272 SH   SOLE   3,272 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 590 1,955 SH   SOLE   1,955 0 0
Vanguard Small-Cap Value ETF ETF 922908611 5,435 30,389 SH   SOLE   28,311 0 2,078
Vanguard Total Market Index ETF ETF 922908769 7,583 31,409 SH   SOLE   29,800 0 1,609
Walt Disney INC 254687106 853 5,505 SH   SOLE   5,150 0 355