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
ALPHABET INC CAP STK CL A 02079K305 18,836 10,747 SH   SOLE   10,747 0 0
AMAZON COM INC COM 023135106 25,244 7,751 SH   SOLE   7,751 0 0
APPLE INC COM 037833100 38,313 288,742 SH   SOLE   288,742 0 0
BROADMARK RLTY CAP INC COM 11135B100 106,848 10,475,337 SH   SOLE   10,475,337 0 0
FACEBOOK INC CL A 30303M102 11,778 43,119 SH   SOLE   43,119 0 0
GENERATION BIO CO COM 37148K100 276 9,720 SH   SOLE   9,720 0 0
ISHARES TR 0-5YR HI YL CP 46434v407 1,395 30,698 SH   SOLE   30,698 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 502,025 3,775,188 SH   SOLE   3,775,188 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 674 5,621 SH   SOLE   5,621 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,577 13,341 SH   SOLE   13,341 0 0
ISHARES TR EAFE GRWTH ETF 464288885 524 5,188 SH   SOLE   5,188 0 0
ISHARES TR EAFE VALUE ETF 464288877 41,561 880,523 SH   SOLE   880,523 0 0
ISHARES TR IBOXX INV CP ETF 464287242 837 6,057 SH   SOLE   6,057 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,105 23,199 SH   SOLE   23,199 0 0
ISHARES TR MSCI EAFE ETF 464287465 108,326 1,484,725 SH   SOLE   1,484,725 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,893 94,695 SH   SOLE   94,695 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 73,334 3,220,658 SH   SOLE   3,220,658 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 680,508 3,044,099 SH   SOLE   3,044,099 0 0
ISHARES TR S&P 100 ETF 464287101 3,009 17,531 SH   SOLE   17,531 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 36,488 571,739 SH   SOLE   571,739 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,151 78,958 SH   SOLE   78,958 0 0
MICROSOFT CORP COM 594918104 30,398 136,669 SH   SOLE   136,669 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 21,986 1,736,645 SH   SOLE   1,736,645 0 0
PELOTON INTERACTIVE INC CL A 70614W100 2,409 15,875 SH   SOLE   15,875 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 67,497 2,202,178 SH   SOLE   2,202,178 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 369,083 10,249,452 SH   SOLE   10,249,452 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 444,463 4,884,742 SH   SOLE   4,884,742 0 0
SPDR GOLD TR GOLD SHS 78463V107 21,791 122,175 SH   SOLE   122,175 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 68,305 182,692 SH   SOLE   182,692 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 69,432 1,255,781 SH   SOLE   1,255,781 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 599 13,269 SH   SOLE   13,269 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,153 4,550 SH   SOLE   4,550 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 563,479 2,894,980 SH   SOLE   2,894,980 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 243,280 2,045,056 SH   SOLE   2,045,056 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 155,036 3,093,907 SH   SOLE   3,093,907 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,585 92,732 SH   SOLE   92,732 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 346,914 6,788,917 SH   SOLE   6,788,917 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 540,562 9,794,557 SH   SOLE   9,794,557 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 811 11,684 SH   SOLE   11,684 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 383,676 8,127,016 SH   SOLE   8,127,016 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,784 181,952 SH   SOLE   181,952 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 8,795 125,338 SH   SOLE   125,338 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 16,523 46,704 SH   SOLE   46,704 0 0