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
3M CO COM 88579Y101 241 1,359 SH   SOLE   0 0 1,359
ABBVIE INC COM 00287Y109 437 3,227 SH   SOLE   0 0 3,227
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 8 13,180 SH   SOLE   0 0 13,180
ADOBE SYSTEMS INCORPORATED COM 00724F101 552 974 SH   SOLE   0 0 974
ALPHABET INC CAP STK CL A 02079K305 898 310 SH   SOLE   0 0 310
ALPHABET INC CAP STK CL C 02079K107 716 247 SH   SOLE   0 0 247
ALTRIA GROUP INC COM 02209S103 246 5,192 SH   SOLE   0 0 5,192
AMAZON COM INC COM 023135106 2,041 612 SH   SOLE   0 0 612
AMETEK INC COM 031100100 1,207 8,207 SH   SOLE   0 0 8,207
APPLE INC COM 037833100 47,440 267,165 SH   SOLE   0 0 267,165
APPLE INC COM 037833100 16 100 SH Call SOLE   0 0 100
ARCIMOTO INC COM 039587100 324 41,663 SH   SOLE   0 0 41,663
AT&T INC COM 00206R102 363 14,749 SH   SOLE   0 0 14,749
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 979 3,275 SH   SOLE   0 0 3,275
BK OF AMERICA CORP COM 060505104 358 8,058 SH   SOLE   0 0 8,058
BLACKSTONE INC COM 09260D107 419 3,240 SH   SOLE   0 0 3,240
BOEING CO COM 097023105 431 2,141 SH   SOLE   0 0 2,141
CADENCE DESIGN SYSTEM INC COM 127387108 979 5,252 SH   SOLE   0 0 5,252
CATERPILLAR INC COM 149123101 348 1,682 SH   SOLE   0 0 1,682
CHEVRON CORP NEW COM 166764100 421 3,590 SH   SOLE   0 0 3,590
CHURCH & DWIGHT CO INC COM 171340102 311 3,034 SH   SOLE   0 0 3,034
CISCO SYS INC COM 17275R102 702 11,079 SH   SOLE   0 0 11,079
CLOROX CO DEL COM 189054109 475 2,725 SH   SOLE   0 0 2,725
COCA COLA CO COM 191216100 501 8,467 SH   SOLE   0 0 8,467
COLGATE PALMOLIVE CO COM 194162103 283 3,316 SH   SOLE   0 0 3,316
COSTCO WHSL CORP NEW COM 22160K105 576 1,014 SH   SOLE   0 0 1,014
CVS HEALTH CORP COM 126650100 212 2,056 SH   SOLE   0 0 2,056
DEERE & CO COM 244199105 785 2,288 SH   SOLE   0 0 2,288
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 292 5,843 SH   SOLE   0 0 5,843
DISNEY WALT CO COM 254687106 605 3,909 SH   SOLE   0 0 3,909
EPAM SYS INC COM 29414B104 333 498 SH   SOLE   0 0 498
EXELON CORP COM 30161N101 205 3,546 SH   SOLE   0 0 3,546
FATE THERAPEUTICS INC COM 31189P102 431 7,359 SH   SOLE   0 0 7,359
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 987 16,507 SH   SOLE   0 0 16,507
HOME DEPOT INC COM 437076102 816 1,966 SH   SOLE   0 0 1,966
HUBSPOT INC COM 443573100 355 538 SH   SOLE   0 0 538
INTEL CORP COM 458140100 858 16,666 SH   SOLE   0 0 16,666
INTERNATIONAL BUSINESS MACHS COM 459200101 251 1,878 SH   SOLE   0 0 1,878
INTUITIVE SURGICAL INC COM NEW 46120E602 267 742 SH   SOLE   0 0 742
INVESCO QQQ TR UNIT SER 1 46090E103 2,372 5,962 SH   SOLE   0 0 5,962
ISHARES INC CORE MSCI EMKT 46434G103 5,898 98,538 SH   SOLE   0 0 98,538
ISHARES INC ESG AWR MSCI EM 46434G863 2,021 50,831 SH   SOLE   0 0 50,831
ISHARES TR 1 3 YR TREAS BD 464287457 200 2,341 SH   SOLE   0 0 2,341
ISHARES TR BARCLAYS 7 10 YR 464287440 245 2,131 SH   SOLE   0 0 2,131
ISHARES TR CALIF MUN BD ETF 464288356 545 8,741 SH   SOLE   0 0 8,741
ISHARES TR COHEN STEER REIT 464287564 1,510 19,841 SH   SOLE   0 0 19,841
ISHARES TR CORE MSCI EAFE 46432F842 26,568 355,955 SH   SOLE   0 0 355,955
ISHARES TR CORE S&P MCP ETF 464287507 291 1,029 SH   SOLE   0 0 1,029
ISHARES TR CORE S&P SCP ETF 464287804 8,719 76,143 SH   SOLE   0 0 76,143
ISHARES TR CORE US AGGBD ET 464287226 18,060 158,307 SH   SOLE   0 0 158,307
ISHARES TR ESG AW MSCI EAFE 46435G516 3,622 45,587 SH   SOLE   0 0 45,587
ISHARES TR ESG AWARE MSCI 46435U663 2,004 49,712 SH   SOLE   0 0 49,712
ISHARES TR ESG AWR MSCI USA 46435G425 968 8,972 SH   SOLE   0 0 8,972
ISHARES TR ESG AWR US AGRGT 46435U549 2,234 40,473 SH   SOLE   0 0 40,473
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,689 143,816 SH   SOLE   0 0 143,816
ISHARES TR IBOXX INV CP ETF 464287242 427 3,220 SH   SOLE   0 0 3,220
ISHARES TR MSCI EAFE ETF 464287465 255 3,239 SH   SOLE   0 0 3,239
ISHARES TR RUS 1000 GRW ETF 464287614 4,047 13,245 SH   SOLE   0 0 13,245
ISHARES TR RUS 1000 VAL ETF 464287598 2,882 17,163 SH   SOLE   0 0 17,163
ISHARES TR RUS 2000 GRW ETF 464287648 1,728 5,895 SH   SOLE   0 0 5,895
ISHARES TR RUS 2000 VAL ETF 464287630 1,556 9,368 SH   SOLE   0 0 9,368
ISHARES TR RUS MDCP VAL ETF 464287473 1,467 11,990 SH   SOLE   0 0 11,990
ISHARES TR S&P 500 GRWT ETF 464287309 550 6,575 SH   SOLE   0 0 6,575
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 770 15,253 SH   SOLE   0 0 15,253
JOHNSON & JOHNSON COM 478160104 1,004 5,871 SH   SOLE   0 0 5,871
JPMORGAN CHASE & CO COM 46625H100 698 4,409 SH   SOLE   0 0 4,409
KLA CORP COM NEW 482480100 301 700 SH   SOLE   0 0 700
LILLY ELI & CO COM 532457108 1,515 5,485 SH   SOLE   0 0 5,485
MASTERCARD INCORPORATED CL A 57636Q104 1,235 3,437 SH   SOLE   0 0 3,437
MCDONALDS CORP COM 580135101 870 3,246 SH   SOLE   0 0 3,246
MERCK & CO INC COM 58933Y105 326 4,256 SH   SOLE   0 0 4,256
META PLATFORMS INC CL A 30303M102 1,913 5,689 SH   SOLE   0 0 5,689
MICROSOFT CORP COM 594918104 3,489 10,375 SH   SOLE   0 0 10,375
NETFLIX INC COM 64110L106 1,159 1,923 SH   SOLE   0 0 1,923
NEXTERA ENERGY INC COM 65339F101 310 3,316 SH   SOLE   0 0 3,316
NORFOLK SOUTHN CORP COM 655844108 235 789 SH   SOLE   0 0 789
NORTHROP GRUMMAN CORP COM 666807102 283 730 SH   SOLE   0 0 730
NVIDIA CORPORATION COM 67066G104 256 872 SH   SOLE   0 0 872
PAYPAL HLDGS INC COM 70450Y103 271 1,438 SH   SOLE   0 0 1,438
PEPSICO INC COM 713448108 359 2,069 SH   SOLE   0 0 2,069
PFIZER INC COM 717081103 515 8,718 SH   SOLE   0 0 8,718
PROCTER AND GAMBLE CO COM 742718109 1,258 7,689 SH   SOLE   0 0 7,689
QUALCOMM INC COM 747525103 224 1,227 SH   SOLE   0 0 1,227
RINGCENTRAL INC CL A 76680R206 235 1,255 SH   SOLE   0 0 1,255
S&P GLOBAL INC COM 78409V104 302 640 SH   SOLE   0 0 640
SALESFORCE COM INC COM 79466L302 218 858 SH   SOLE   0 0 858
SCHWAB CHARLES CORP COM 808513105 371 4,407 SH   SOLE   0 0 4,407
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,225 82,974 SH   SOLE   0 0 82,974
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 292 2,585 SH   SOLE   0 0 2,585
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,735 53,343 SH   SOLE   0 0 53,343
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,187 70,839 SH   SOLE   0 0 70,839
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,025 124,644 SH   SOLE   0 0 124,644
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 906 8,022 SH   SOLE   0 0 8,022
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,235 2,601 SH   SOLE   0 0 2,601
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,619 132,732 SH   SOLE   0 0 132,732
SPDR SER TR S&P 600 SML CAP 78464A813 5,132 51,625 SH   SOLE   0 0 51,625
SPDR SER TR SPDR S&P 500 ETF 78468R796 2,601 22,095 SH   SOLE   0 0 22,095
STARBUCKS CORP COM 855244109 229 1,954 SH   SOLE   0 0 1,954
STEREOTAXIS INC COM NEW 85916J409 74 11,900 SH   SOLE   0 0 11,900
STRYKER CORPORATION COM 863667101 266 994 SH   SOLE   0 0 994
SYNOPSYS INC COM 871607107 3,393 9,208 SH   SOLE   0 0 9,208
TESLA INC COM 88160R101 3,310 3,132 SH   SOLE   0 0 3,132
TWILIO INC CL A 90138F102 694 2,635 SH   SOLE   0 0 2,635
UNITED PARCEL SERVICE INC CL B 911312106 237 1,106 SH   SOLE   0 0 1,106
UNITY SOFTWARE INC COM 91332U101 6,100 42,662 SH   SOLE   0 0 42,662
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 416 2,748 SH   SOLE   0 0 2,748
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,488 63,235 SH   SOLE   0 0 63,235
VANGUARD INDEX FDS GROWTH ETF 922908736 23,474 73,150 SH   SOLE   0 0 73,150
VANGUARD INDEX FDS MID CAP ETF 922908629 1,530 6,004 SH   SOLE   0 0 6,004
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,173 44,595 SH   SOLE   0 0 44,595
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,802 12,399 SH   SOLE   0 0 12,399
VANGUARD INDEX FDS TOTAL STK MKT 922908769 869 3,599 SH   SOLE   0 0 3,599
VANGUARD INDEX FDS VALUE ETF 922908744 36,975 251,343 SH   SOLE   0 0 251,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 498 10,075 SH   SOLE   0 0 10,075
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,552 31,410 SH   SOLE   0 0 31,410
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,484 29,071 SH   SOLE   0 0 29,071
VANGUARD WORLD FD ESG INTL STK ETF 921910725 303 4,881 SH   SOLE   0 0 4,881
VANGUARD WORLD FD ESG US STK ETF 921910733 10,216 116,237 SH   SOLE   0 0 116,237
VANGUARD WORLD FDS INF TECH ETF 92204A702 348 760 SH   SOLE   0 0 760
VISA INC COM CL A 92826C839 1,087 5,016 SH   SOLE   0 0 5,016
WALGREENS BOOTS ALLIANCE INC COM 931427108 400 7,674 SH   SOLE   0 0 7,674
WALMART INC COM 931142103 223 1,543 SH   SOLE   0 0 1,543
ZIFF DAVIS INC COM 48123V102 466 4,200 SH   SOLE   0 0 4,200