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
DISNEY WALT CO COM 254687106 535 3,162 SH   SOLE   0 0 3,162
VANGUARD WORLD FD ESG US STK ETF 921910733 5,834 72,875 SH   SOLE   0 0 72,875
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 3,342 84,296 SH   SOLE   0 0 84,296
PFIZER INC COM 717081103 585 13,613 SH   SOLE   0 0 13,613
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,391 14,893 SH   SOLE   0 0 14,893
SPDR SER TR PORTFLI TIPS ETF 78464A656 207 6,654 SH   SOLE   0 0 6,654
ISHARES TR SHRT NAT MUN ETF 464288158 8,409 78,176 SH   SOLE   0 0 78,176
DANAHER CORPORATION COM 235851102 211 694 SH   SOLE   0 0 694
ISHARES TR NATIONAL MUN ETF 464288414 8,555 73,639 SH   SOLE   0 0 73,639
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,440 58,256 SH   SOLE   0 0 58,256
EVERSOURCE ENERGY COM 30040W108 319 3,897 SH   SOLE   0 0 3,897
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 500 4,907 SH   SOLE   0 0 4,907
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 337 3,268 SH   SOLE   0 0 3,268
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,370 41,833 SH   SOLE   0 0 41,833
ABBOTT LABS COM 002824100 621 5,260 SH   SOLE   0 0 5,260
ISHARES TR TIPS BD ETF 464287176 1,506 11,798 SH   SOLE   0 0 11,798
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5,208 112,491 SH   SOLE   0 0 112,491
PEPSICO INC COM 713448108 399 2,650 SH   SOLE   0 0 2,650
BLACKSTONE INC COM 09260D107 682 5,861 SH   SOLE   0 0 5,861
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,216 182,535 SH   SOLE   0 0 182,535
BK OF AMERICA CORP COM 060505104 240 5,646 SH   SOLE   0 0 5,646
ISHARES TR COHEN STEER REIT 464287564 1,265 19,330 SH   SOLE   0 0 19,330
SPDR SER TR PORTFOLIO CRPORT 78464A144 301 8,571 SH   SOLE   0 0 8,571
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 640 9,758 SH   SOLE   0 0 9,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 676 30,963 SH   SOLE   0 0 30,963
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20,512 434,945 SH   SOLE   0 0 434,945
TRANE TECHNOLOGIES PLC SHS G8994E103 359 2,080 SH   SOLE   0 0 2,080
AT&T INC COM 00206R102 263 9,732 SH   SOLE   0 0 9,732
AMAZON COM INC COM 023135106 1,058 322 SH   SOLE   0 0 322
SPDR SER TR BLOOMBERG BRCLYS 78468R622 715 6,540 SH   SOLE   0 0 6,540
ISHARES TR MSCI USA MIN VOL 46429B697 4,129 56,176 SH   SOLE   0 0 56,176
APPLE INC COM 037833100 5,692 40,224 SH   SOLE   0 0 40,224
ISHARES TR MSCI USA QLT FCT 46432F339 4,232 32,124 SH   SOLE   0 0 32,124
QUALCOMM INC COM 747525103 220 1,709 SH   SOLE   0 0 1,709
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,388 7,464 SH   SOLE   0 0 7,464
ORACLE CORP COM 68389X105 254 2,915 SH   SOLE   0 0 2,915
TEXAS INSTRS INC COM 882508104 1,464 7,615 SH   SOLE   0 0 7,615
ISHARES TR MSCI ACWI EX US 464288240 6,173 111,404 SH   SOLE   0 0 111,404
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,404 25,109 SH   SOLE   0 0 25,109
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 374 19,197 SH   SOLE   0 0 19,197
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19,770 241,271 SH   SOLE   0 0 241,271
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 321 11,787 SH   SOLE   0 0 11,787
ISHARES TR EAFE SML CP ETF 464288273 313 4,208 SH   SOLE   0 0 4,208
ISHARES TR ESG AW MSCI EAFE 46435G516 3,094 39,474 SH   SOLE   0 0 39,474
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 685 31,949 SH   SOLE   0 0 31,949
PROCTER AND GAMBLE CO COM 742718109 1,076 7,699 SH   SOLE   0 0 7,699
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 550 17,677 SH   SOLE   0 0 17,677
INTEL CORP COM 458140100 376 7,051 SH   SOLE   0 0 7,051
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,786 64,508 SH   SOLE   0 0 64,508
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,973 114,420 SH   SOLE   0 0 114,420
SHERWIN WILLIAMS CO COM 824348106 378 1,350 SH   SOLE   0 0 1,350
ISHARES INC ESG AWR MSCI EM 46434G863 1,234 29,771 SH   SOLE   0 0 29,771
ISHARES TR ESG AWR US AGRGT 46435U549 6,670 120,986 SH   SOLE   0 0 120,986
ISHARES TR JPMORGAN USD EMG 464288281 804 7,302 SH   SOLE   0 0 7,302
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 4,495 51,424 SH   SOLE   0 0 51,424
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 438 10,725 SH   SOLE   0 0 10,725
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 308 5,775 SH   SOLE   0 0 5,775
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,703 43,774 SH   SOLE   0 0 43,774
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 692 30,178 SH   SOLE   0 0 30,178
GENERAL ELECTRIC CO COM NEW 369604301 285 2,762 SH   SOLE   0 0 2,762
PARKER-HANNIFIN CORP COM 701094104 2,293 8,199 SH   SOLE   0 0 8,199
ISHARES INC MSCI EMERG MRKT 464286533 2,228 35,559 SH   SOLE   0 0 35,559
BRISTOL-MYERS SQUIBB CO COM 110122108 267 4,517 SH   SOLE   0 0 4,517
COMCAST CORP NEW CL A 20030N101 558 9,976 SH   SOLE   0 0 9,976
ISHARES TR SP SMCP600VL ETF 464287879 595 5,910 SH   SOLE   0 0 5,910
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 705 18,320 SH   SOLE   0 0 18,320
ISHARES TR CORE S&P SCP ETF 464287804 5,085 46,573 SH   SOLE   0 0 46,573
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 596 28,227 SH   SOLE   0 0 28,227
ISHARES TR RUSSELL 3000 ETF 464287689 1,593 6,250 SH   SOLE   0 0 6,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 708 32,876 SH   SOLE   0 0 32,876
CISCO SYS INC COM 17275R102 249 4,579 SH   SOLE   0 0 4,579
ISHARES TR 1 3 YR TREAS BD 464287457 1,575 18,287 SH   SOLE   0 0 18,287
JPMORGAN CHASE & CO COM 46625H100 867 5,295 SH   SOLE   0 0 5,295
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,785 65,819 SH   SOLE   0 0 65,819
ISHARES TR BARCLAYS 7 10 YR 464287440 376 3,259 SH   SOLE   0 0 3,259
ISHARES INC CORE MSCI EMKT 46434G103 626 10,131 SH   SOLE   0 0 10,131
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 294 5,848 SH   SOLE   0 0 5,848
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,485 24,367 SH   SOLE   0 0 24,367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,456 8,997 SH   SOLE   0 0 8,997
ABBVIE INC COM 00287Y109 764 7,083 SH   SOLE   0 0 7,083
VANGUARD INDEX FDS VALUE ETF 922908744 6,203 45,819 SH   SOLE   0 0 45,819
ISHARES TR PFD AND INCM SEC 464288687 214 5,511 SH   SOLE   0 0 5,511
SPDR SER TR PORTFOLIO LN TSR 78464A664 233 5,637 SH   SOLE   0 0 5,637
ISHARES TR MSCI EAFE MIN VL 46429B689 1,872 24,849 SH   SOLE   0 0 24,849
ISHARES TR S&P 100 ETF 464287101 798 4,040 SH   SOLE   0 0 4,040
CHEVRON CORP NEW COM 166764100 267 2,634 SH   SOLE   0 0 2,634
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,560 214,350 SH   SOLE   0 0 214,350
D R HORTON INC COM 23331A109 478 5,689 SH   SOLE   0 0 5,689
ISHARES TR CALIF MUN BD ETF 464288356 1,022 16,462 SH   SOLE   0 0 16,462
VANGUARD INDEX FDS MID CAP ETF 922908629 1,955 8,258 SH   SOLE   0 0 8,258
SPDR SER TR PORTFOLIO LN COR 78464A367 476 15,185 SH   SOLE   0 0 15,185
SPDR SER TR BLOMBRG BRC EMRG 78464A391 284 11,239 SH   SOLE   0 0 11,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,536 94,636 SH   SOLE   0 0 94,636
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,083 20,470 SH   SOLE   0 0 20,470
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 341 3,550 SH   SOLE   0 0 3,550
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,923 88,762 SH   SOLE   0 0 88,762
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,158 143,594 SH   SOLE   0 0 143,594
ISHARES TR RUS 1000 VAL ETF 464287598 208 1,332 SH   SOLE   0 0 1,332
ISHARES TR MRGSTR MD CP ETF 464288208 767 11,532 SH   SOLE   0 0 11,532
FS KKR CAP CORP COM 302635206 396 17,965 SH   SOLE   0 0 17,965
ISHARES TR CORE S&P TTL STK 464287150 396 4,024 SH   SOLE   0 0 4,024
AUTOMATIC DATA PROCESSING IN COM 053015103 271 1,355 SH   SOLE   0 0 1,355
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,887 8,629 SH   SOLE   0 0 8,629
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,717 195,635 SH   SOLE   0 0 195,635
ISHARES TR CORE INTL AGGR 46435G672 1,371 24,910 SH   SOLE   0 0 24,910
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,972 45,749 SH   SOLE   0 0 45,749
BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,194 20,359 SH   SOLE   0 0 20,359
GLOBAL X FDS RUSSELL 2000 37954Y459 277 11,109 SH   SOLE   0 0 11,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 710 33,677 SH   SOLE   0 0 33,677
ISHARES TR ESG AWR MSCI USA 46435G425 5,448 55,330 SH   SOLE   0 0 55,330
HOME DEPOT INC COM 437076102 1,277 3,891 SH   SOLE   0 0 3,891
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,307 149,991 SH   SOLE   0 0 149,991
ISHARES TR S&P 500 GRWT ETF 464287309 329 4,448 SH   SOLE   0 0 4,448
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,303 69,584 SH   SOLE   0 0 69,584
ASML HOLDING N V N Y REGISTRY SHS N07059210 255 342 SH   SOLE   0 0 342
VERIZON COMMUNICATIONS INC COM 92343V104 293 5,425 SH   SOLE   0 0 5,425
NETFLIX INC COM 64110L106 203 333 SH   SOLE   0 0 333
SPDR SER TR PORTFOLIO S&P400 78464A847 967 20,945 SH   SOLE   0 0 20,945
SPDR SER TR SPDR BLOOMBERG 78468R663 244 2,671 SH   SOLE   0 0 2,671
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 410 3,970 SH   SOLE   0 0 3,970
COCA COLA CO COM 191216100 361 6,882 SH   SOLE   0 0 6,882
INVESCO QQQ TR UNIT SER 1 46090E103 257 717 SH   SOLE   0 0 717
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,297 88,547 SH   SOLE   0 0 88,547
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,454 190,400 SH   SOLE   0 0 190,400
INTERNATIONAL BUSINESS MACHS COM 459200101 203 1,464 SH   SOLE   0 0 1,464
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 990 2,511 SH   SOLE   0 0 2,511
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,187 193,751 SH   SOLE   0 0 193,751
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 216 1,185 SH   SOLE   0 0 1,185
ISHARES TR ESG AWARE MSCI 46435U663 1,139 29,202 SH   SOLE   0 0 29,202
ISHARES TR CORE MSCI EAFE 46432F842 669 9,007 SH   SOLE   0 0 9,007
ISHARES TR RUS 1000 ETF 464287622 365 1,510 SH   SOLE   0 0 1,510
VANGUARD WORLD FDS INF TECH ETF 92204A702 263 656 SH   SOLE   0 0 656
DOMINION ENERGY INC COM 25746U109 251 3,431 SH   SOLE   0 0 3,431
MERCK & CO INC COM 58933Y105 372 4,947 SH   SOLE   0 0 4,947
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,188 13,822 SH   SOLE   0 0 13,822
MICROSOFT CORP COM 594918104 3,193 11,326 SH   SOLE   0 0 11,326
ISHARES TR RUS 1000 GRW ETF 464287614 460 1,680 SH   SOLE   0 0 1,680
ISHARES TR RUSSELL 2000 ETF 464287655 295 1,348 SH   SOLE   0 0 1,348
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 707 32,618 SH   SOLE   0 0 32,618
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 270 12,217 SH   SOLE   0 0 12,217
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 255 4,695 SH   SOLE   0 0 4,695
BANK NEW YORK MELLON CORP COM 064058100 408 7,868 SH   SOLE   0 0 7,868
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8,628 333,395 SH   SOLE   0 0 333,395
ISHARES TR GLOBAL REIT ETF 46434V647 2,213 80,737 SH   SOLE   0 0 80,737
MCDONALDS CORP COM 580135101 1,067 4,427 SH   SOLE   0 0 4,427
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,265 60,099 SH   SOLE   0 0 60,099
ALPHABET INC CAP STK CL A 02079K305 278 104 SH   SOLE   0 0 104
SPDR SER TR PORTFOLIO S&P600 78468R853 1,569 36,820 SH   SOLE   0 0 36,820
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 715 32,339 SH   SOLE   0 0 32,339
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,833 13,740 SH   SOLE   0 0 13,740
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,158 50,742 SH   SOLE   0 0 50,742
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34,098 1,283,332 SH   SOLE   0 0 1,283,332
ISHARES TR ISHS 1-5YR INVS 464288646 674 12,335 SH   SOLE   0 0 12,335
ISHARES TR 20 YR TR BD ETF 464287432 248 1,717 SH   SOLE   0 0 1,717
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 624 9,906 SH   SOLE   0 0 9,906
ISHARES TR MSCI EAFE ETF 464287465 824 10,565 SH   SOLE   0 0 10,565
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,469 70,229 SH   SOLE   0 0 70,229
ISHARES TR EAFE VALUE ETF 464288877 7,354 144,620 SH   SOLE   0 0 144,620
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,326 91,845 SH   SOLE   0 0 91,845
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,648 212,910 SH   SOLE   0 0 212,910
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,236 52,228 SH   SOLE   0 0 52,228
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 816 13,294 SH   SOLE   0 0 13,294
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 4,438 73,593 SH   SOLE   0 0 73,593
FLEXSHARES TR CR SCD US BD 33939L761 227 4,218 SH   SOLE   0 0 4,218
ISHARES TR CORE S&P500 ETF 464287200 488 1,133 SH   SOLE   0 0 1,133
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 703 31,676 SH   SOLE   0 0 31,676
ISHARES TR MSCI USA MMENTM 46432F396 8,353 47,567 SH   SOLE   0 0 47,567
ISHARES TR SHORT TREAS BD 464288679 1,694 15,339 SH   SOLE   0 0 15,339
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,605 65,815 SH   SOLE   0 0 65,815
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 173 17,206 SH   SOLE   0 0 17,206
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,846 83,107 SH   SOLE   0 0 83,107
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15,252 267,772 SH   SOLE   0 0 267,772
PAYPAL HLDGS INC COM 70450Y103 219 842 SH   SOLE   0 0 842
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,342 63,124 SH   SOLE   0 0 63,124
JOHNSON & JOHNSON COM 478160104 1,162 7,196 SH   SOLE   0 0 7,196
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,688 69,055 SH   SOLE   0 0 69,055
ADOBE SYSTEMS INCORPORATED COM 00724F101 230 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 2,303 701 SH   SOLE   0 0 701
BOEING CO COM 097023105 660 3,002 SH   SOLE   0 0 3,002
MICROSOFT CORP COM 594918104 6,289 22,306 SH   SOLE   0 0 22,306
STARBUCKS CORP COM 855244109 540 4,895 SH   SOLE   0 0 4,895
COSTCO WHSL CORP NEW COM 22160K105 602 1,339 SH   SOLE   0 0 1,339
DANAHER CORPORATION COM 235851102 1,248 4,098 SH   SOLE   0 0 4,098
ISHARES TR 1 3 YR TREAS BD 464287457 496 5,755 SH   SOLE   0 0 5,755
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,035 22,672 SH   SOLE   0 0 22,672
APPLE INC COM 037833100 1,218 8,610 SH   SOLE   0 0 8,610
AVISTA CORP COM 05379B107 753 19,255 SH   SOLE   0 0 19,255
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,964 59,268 SH   SOLE   0 0 59,268
VANGUARD INDEX FDS VALUE ETF 922908744 3,465 25,600 SH   SOLE   0 0 25,600
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,846 34,539 SH   SOLE   0 0 34,539
PACCAR INC COM 693718108 210 2,664 SH   SOLE   0 0 2,664
ISHARES TR EAFE VALUE ETF 464288877 2,719 53,465 SH   SOLE   0 0 53,465
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,981 60,794 SH   SOLE   0 0 60,794
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,134 23,857 SH   SOLE   0 0 23,857
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,325 85,728 SH   SOLE   0 0 85,728
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,928 38,178 SH   SOLE   0 0 38,178
ISHARES TR NATIONAL MUN ETF 464288414 4,914 42,297 SH   SOLE   0 0 42,297
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,177 23,761 SH   SOLE   0 0 23,761
SPDR SER TR BLOOMBERG BRCLYS 78468R622 942 8,617 SH   SOLE   0 0 8,617
ISHARES TR SHRT NAT MUN ETF 464288158 1,572 14,617 SH   SOLE   0 0 14,617
OMEROS CORP COM 682143102 197 14,288 SH   SOLE   0 0 14,288
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,070 27,636 SH   SOLE   0 0 27,636
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 217 1,462 SH   SOLE   0 0 1,462
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 243 3,608 SH   SOLE   0 0 3,608
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,651 39,242 SH   SOLE   0 0 39,242
TESLA INC COM 88160R101 527 680 SH   SOLE   0 0 680
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 34,290 669,858 SH   SOLE   0 0 669,858
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 456 8,035 SH   SOLE   0 0 8,035
ISHARES TR MSCI USA MIN VOL 46429B697 2,277 30,981 SH   SOLE   0 0 30,981
ISHARES TR MSCI EAFE MIN VL 46429B689 683 9,071 SH   SOLE   0 0 9,071
ISHARES INC MSCI EMERG MRKT 464286533 1,123 17,919 SH   SOLE   0 0 17,919
ISHARES TR MSCI USA MMENTM 46432F396 4,801 27,341 SH   SOLE   0 0 27,341
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 9,911 174,007 SH   SOLE   0 0 174,007
ISHARES TR MSCI USA QLT FCT 46432F339 2,363 17,938 SH   SOLE   0 0 17,938
LAMB WESTON HLDGS INC COM 513272104 511 8,332 SH   SOLE   0 0 8,332
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,862 37,847 SH   SOLE   0 0 37,847
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,297 44,740 SH   SOLE   0 0 44,740
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,109 33,745 SH   SOLE   0 0 33,745
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,367 36,630 SH   SOLE   0 0 36,630
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,161 18,001 SH   SOLE   0 0 18,001
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31,580 1,188,558 SH   SOLE   0 0 1,188,558
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,813 63,366 SH   SOLE   0 0 63,366
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,295 39,544 SH   SOLE   0 0 39,544
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17,792 687,472 SH   SOLE   0 0 687,472