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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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 500 2,844 SH   SOLE   0 0 2,844
VANGUARD WORLD FD ESG US STK ETF 921910733 5,323 66,552 SH   SOLE   0 0 66,552
PFIZER INC COM 717081103 533 13,602 SH   SOLE   0 0 13,602
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,111 14,276 SH   SOLE   0 0 14,276
ISHARES TR SHRT NAT MUN ETF 464288158 6,244 57,912 SH   SOLE   0 0 57,912
ISHARES TR NATIONAL MUN ETF 464288414 6,762 57,692 SH   SOLE   0 0 57,692
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,828 52,522 SH   SOLE   0 0 52,522
EVERSOURCE ENERGY COM 30040W108 313 3,904 SH   SOLE   0 0 3,904
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 425 4,101 SH   SOLE   0 0 4,101
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,541 14,887 SH   SOLE   0 0 14,887
ABBOTT LABS COM 002824100 607 5,237 SH   SOLE   0 0 5,237
ISHARES TR TIPS BD ETF 464287176 1,612 12,595 SH   SOLE   0 0 12,595
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,524 96,724 SH   SOLE   0 0 96,724
PEPSICO INC COM 713448108 510 3,441 SH   SOLE   0 0 3,441
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,486 164,707 SH   SOLE   0 0 164,707
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20,362 432,078 SH   SOLE   0 0 432,078
BK OF AMERICA CORP COM 060505104 266 6,463 SH   SOLE   0 0 6,463
SPDR SER TR PORTFOLIO CRPORT 78464A144 544 15,383 SH   SOLE   0 0 15,383
GLOBAL X FDS INTERNET OF THNG 37954Y780 299 8,377 SH   SOLE   0 0 8,377
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 670 9,968 SH   SOLE   0 0 9,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 837 38,183 SH   SOLE   0 0 38,183
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279 4,000 SH   SOLE   0 0 4,000
TRANE TECHNOLOGIES PLC SHS G8994E103 383 2,080 SH   SOLE   0 0 2,080
AT&T INC COM 00206R102 329 11,446 SH   SOLE   0 0 11,446
AMAZON COM INC COM 023135106 1,108 322 SH   SOLE   0 0 322
SPDR SER TR BLOOMBERG BRCLYS 78468R622 488 4,434 SH   SOLE   0 0 4,434
ISHARES TR MSCI USA MIN VOL 46429B697 3,345 45,439 SH   SOLE   0 0 45,439
APPLE INC COM 037833100 6,052 44,191 SH   SOLE   0 0 44,191
ISHARES TR MSCI USA QLT FCT 46432F339 3,436 25,863 SH   SOLE   0 0 25,863
QUALCOMM INC COM 747525103 243 1,702 SH   SOLE   0 0 1,702
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,200 7,464 SH   SOLE   0 0 7,464
ORACLE CORP COM 68389X105 227 2,915 SH   SOLE   0 0 2,915
ISHARES TR MSCI ACWI EX US 464288240 6,413 111,508 SH   SOLE   0 0 111,508
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,385 24,747 SH   SOLE   0 0 24,747
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 410 20,864 SH   SOLE   0 0 20,864
TEXAS INSTRS INC COM 882508104 1,465 7,618 SH   SOLE   0 0 7,618
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,854 205,134 SH   SOLE   0 0 205,134
ISHARES TR ESG AW MSCI EAFE 46435G516 2,747 34,761 SH   SOLE   0 0 34,761
PROCTER AND GAMBLE CO COM 742718109 1,085 8,039 SH   SOLE   0 0 8,039
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 831 38,600 SH   SOLE   0 0 38,600
ISHARES TR EAFE SML CP ETF 464288273 312 4,208 SH   SOLE   0 0 4,208
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 394 12,567 SH   SOLE   0 0 12,567
PVH CORPORATION COM 693656100 382 3,552 SH   SOLE   0 0 3,552
INTEL CORP COM 458140100 427 7,611 SH   SOLE   0 0 7,611
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,691 103,329 SH   SOLE   0 0 103,329
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,197 49,768 SH   SOLE   0 0 49,768
SHERWIN WILLIAMS CO COM 824348106 368 1,350 SH   SOLE   0 0 1,350
ISHARES INC ESG AWR MSCI EM 46434G863 1,201 26,594 SH   SOLE   0 0 26,594
ISHARES TR ESG AWR US AGRGT 46435U549 5,950 107,547 SH   SOLE   0 0 107,547
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3,956 45,033 SH   SOLE   0 0 45,033
VANGUARD WORLD FD ESG INTL STK ETF 921910725 2,277 35,499 SH   SOLE   0 0 35,499
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 856 37,064 SH   SOLE   0 0 37,064
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 728 17,399 SH   SOLE   0 0 17,399
PARKER-HANNIFIN CORP COM 701094104 2,579 8,397 SH   SOLE   0 0 8,397
ISHARES INC MSCI EMERG MRKT 464286533 1,808 28,177 SH   SOLE   0 0 28,177
ISHARES TR SP SMCP600VL ETF 464287879 623 5,910 SH   SOLE   0 0 5,910
BRISTOL-MYERS SQUIBB CO COM 110122108 381 5,698 SH   SOLE   0 0 5,698
COMCAST CORP NEW CL A 20030N101 575 10,092 SH   SOLE   0 0 10,092
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 640 16,559 SH   SOLE   0 0 16,559
GLOBAL X FDS SOCIAL MED ETF 37950E416 620 8,565 SH   SOLE   0 0 8,565
ISHARES TR CORE S&P SCP ETF 464287804 5,438 48,133 SH   SOLE   0 0 48,133
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 698 32,802 SH   SOLE   0 0 32,802
ISHARES TR RUSSELL 3000 ETF 464287689 1,599 6,250 SH   SOLE   0 0 6,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 856 39,643 SH   SOLE   0 0 39,643
EXXON MOBIL CORP COM 30231G102 212 3,364 SH   SOLE   0 0 3,364
ISHARES TR 1 3 YR TREAS BD 464287457 1,335 15,494 SH   SOLE   0 0 15,494
CISCO SYS INC COM 17275R102 243 4,579 SH   SOLE   0 0 4,579
JPMORGAN CHASE & CO COM 46625H100 825 5,305 SH   SOLE   0 0 5,305
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,498 77,025 SH   SOLE   0 0 77,025
ISHARES TR BARCLAYS 7 10 YR 464287440 407 3,528 SH   SOLE   0 0 3,528
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1,267 24,826 SH   SOLE   0 0 24,826
ISHARES INC CORE MSCI EMKT 46434G103 698 10,420 SH   SOLE   0 0 10,420
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,520 23,980 SH   SOLE   0 0 23,980
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,500 8,997 SH   SOLE   0 0 8,997
ABBVIE INC COM 00287Y109 790 7,014 SH   SOLE   0 0 7,014
VANGUARD INDEX FDS VALUE ETF 922908744 4,950 36,011 SH   SOLE   0 0 36,011
SPDR SER TR PORTFOLIO LN TSR 78464A664 233 5,649 SH   SOLE   0 0 5,649
ISHARES TR MSCI EAFE MIN VL 46429B689 1,551 20,526 SH   SOLE   0 0 20,526
ISHARES TR PFD AND INCM SEC 464288687 237 6,035 SH   SOLE   0 0 6,035
ISHARES TR S&P 100 ETF 464287101 817 4,165 SH   SOLE   0 0 4,165
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 642 18,149 SH   SOLE   0 0 18,149
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,644 222,964 SH   SOLE   0 0 222,964
CHEVRON CORP NEW COM 166764100 297 2,834 SH   SOLE   0 0 2,834
D R HORTON INC COM 23331A109 513 5,676 SH   SOLE   0 0 5,676
ISHARES TR CALIF MUN BD ETF 464288356 1,102 17,593 SH   SOLE   0 0 17,593
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,173 141,864 SH   SOLE   0 0 141,864
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 550 12,707 SH   SOLE   0 0 12,707
VANGUARD INDEX FDS MID CAP ETF 922908629 1,880 7,921 SH   SOLE   0 0 7,921
SPDR SER TR PORTFOLIO LN COR 78464A367 345 10,866 SH   SOLE   0 0 10,866
SPDR SER TR BLOMBRG BRC EMRG 78464A391 282 10,669 SH   SOLE   0 0 10,669
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,520 93,807 SH   SOLE   0 0 93,807
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,425 13,995 SH   SOLE   0 0 13,995
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 312 3,221 SH   SOLE   0 0 3,221
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 3,663 82,488 SH   SOLE   0 0 82,488
GILEAD SCIENCES INC COM 375558103 202 2,940 SH   SOLE   0 0 2,940
ISHARES TR RUS 1000 VAL ETF 464287598 211 1,332 SH   SOLE   0 0 1,332
ISHARES TR MRGSTR MD CP ETF 464288208 773 11,532 SH   SOLE   0 0 11,532
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 450 9,628 SH   SOLE   0 0 9,628
ISHARES TR CORE S&P TTL STK 464287150 401 4,057 SH   SOLE   0 0 4,057
AUTOMATIC DATA PROCESSING IN COM 053015103 269 1,355 SH   SOLE   0 0 1,355
SPDR SER TR S&P BIOTECH 78464A870 738 5,452 SH   SOLE   0 0 5,452
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,893 8,404 SH   SOLE   0 0 8,404
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,988 174,503 SH   SOLE   0 0 174,503
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 483 9,056 SH   SOLE   0 0 9,056
ISHARES TR CORE INTL AGGR 46435G672 1,291 23,428 SH   SOLE   0 0 23,428
FS KKR CAP CORP COM 302635206 386 17,965 SH   SOLE   0 0 17,965
VANGUARD WORLD FD MEGA CAP INDEX 921910873 6,762 44,387 SH   SOLE   0 0 44,387
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,122 18,294 SH   SOLE   0 0 18,294
BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH   SOLE   0 0 1
GLOBAL X FDS RUSSELL 2000 37954Y459 284 11,109 SH   SOLE   0 0 11,109
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 859 40,712 SH   SOLE   0 0 40,712
ISHARES TR ESG AWR MSCI USA 46435G425 4,904 49,804 SH   SOLE   0 0 49,804
HOME DEPOT INC COM 437076102 1,239 3,885 SH   SOLE   0 0 3,885
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,286 144,895 SH   SOLE   0 0 144,895
ISHARES TR S&P 500 GRWT ETF 464287309 324 4,448 SH   SOLE   0 0 4,448
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,898 57,884 SH   SOLE   0 0 57,884
ASML HOLDING N V N Y REGISTRY SHS N07059210 236 342 SH   SOLE   0 0 342
VERIZON COMMUNICATIONS INC COM 92343V104 359 6,405 SH   SOLE   0 0 6,405
SPDR SER TR PORTFOLIO S&P400 78464A847 872 18,481 SH   SOLE   0 0 18,481
AMGEN INC COM 031162100 255 1,045 SH   SOLE   0 0 1,045
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 416 3,971 SH   SOLE   0 0 3,971
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 480 16,830 SH   SOLE   0 0 16,830
COCA COLA CO COM 191216100 407 7,522 SH   SOLE   0 0 7,522
INVESCO QQQ TR UNIT SER 1 46090E103 255 719 SH   SOLE   0 0 719
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,726 81,325 SH   SOLE   0 0 81,325
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,565 191,162 SH   SOLE   0 0 191,162
INTERNATIONAL BUSINESS MACHS COM 459200101 244 1,663 SH   SOLE   0 0 1,663
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,831 187,570 SH   SOLE   0 0 187,570
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 223 1,185 SH   SOLE   0 0 1,185
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 984 2,500 SH   SOLE   0 0 2,500
ISHARES TR ESG AWARE MSCI 46435U663 1,004 24,860 SH   SOLE   0 0 24,860
ISHARES TR CORE MSCI EAFE 46432F842 685 9,145 SH   SOLE   0 0 9,145
ISHARES TR RUS 1000 ETF 464287622 366 1,510 SH   SOLE   0 0 1,510
VANGUARD WORLD FDS INF TECH ETF 92204A702 262 656 SH   SOLE   0 0 656
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 473 14,643 SH   SOLE   0 0 14,643
DOMINION ENERGY INC COM 25746U109 282 3,831 SH   SOLE   0 0 3,831
MERCK & CO INC COM 58933Y105 479 6,158 SH   SOLE   0 0 6,158
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,269 14,871 SH   SOLE   0 0 14,871
MICROSOFT CORP COM 594918104 3,109 11,477 SH   SOLE   0 0 11,477
ISHARES TR RUS 1000 GRW ETF 464287614 462 1,702 SH   SOLE   0 0 1,702
ISHARES TR RUSSELL 2000 ETF 464287655 346 1,510 SH   SOLE   0 0 1,510
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 849 39,081 SH   SOLE   0 0 39,081
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 274 12,217 SH   SOLE   0 0 12,217
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 243 4,461 SH   SOLE   0 0 4,461
BLACKSTONE GROUP INC COM 09260D107 567 5,836 SH   SOLE   0 0 5,836
BANK NEW YORK MELLON CORP COM 064058100 426 8,311 SH   SOLE   0 0 8,311
SPDR GOLD TR GOLD SHS 78463V107 228 1,379 SH   SOLE   0 0 1,379
ISHARES TR GLOBAL REIT ETF 46434V647 2,224 80,230 SH   SOLE   0 0 80,230
MCDONALDS CORP COM 580135101 1,188 5,143 SH   SOLE   0 0 5,143
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,145 56,991 SH   SOLE   0 0 56,991
ALPHABET INC CAP STK CL A 02079K305 261 107 SH   SOLE   0 0 107
SPDR SER TR PORTFOLIO S&P600 78468R853 1,067 24,279 SH   SOLE   0 0 24,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 859 38,717 SH   SOLE   0 0 38,717
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,983 13,875 SH   SOLE   0 0 13,875
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,329 51,194 SH   SOLE   0 0 51,194
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 34,445 1,276,677 SH   SOLE   0 0 1,276,677
ISHARES TR ISHS 1-5YR INVS 464288646 674 12,290 SH   SOLE   0 0 12,290
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,157 48,560 SH   SOLE   0 0 48,560
ISHARES TR 20 YR TR BD ETF 464287432 267 1,848 SH   SOLE   0 0 1,848
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,449 69,594 SH   SOLE   0 0 69,594
ISHARES TR MSCI EAFE ETF 464287465 833 10,565 SH   SOLE   0 0 10,565
ISHARES TR EAFE VALUE ETF 464288877 6,147 118,758 SH   SOLE   0 0 118,758
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,890 78,547 SH   SOLE   0 0 78,547
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,529 193,862 SH   SOLE   0 0 193,862
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,832 115,782 SH   SOLE   0 0 115,782
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 825 13,428 SH   SOLE   0 0 13,428
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 3,698 59,218 SH   SOLE   0 0 59,218
EMERSON ELEC CO COM 291011104 204 2,119 SH   SOLE   0 0 2,119
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 849 38,071 SH   SOLE   0 0 38,071
ISHARES TR CORE S&P500 ETF 464287200 560 1,303 SH   SOLE   0 0 1,303
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,246 214,467 SH   SOLE   0 0 214,467
GLOBAL X FDS FINTECH ETF 37954Y814 694 14,563 SH   SOLE   0 0 14,563
ISHARES TR MSCI USA MMENTM 46432F396 6,626 38,206 SH   SOLE   0 0 38,206
ISHARES TR SHORT TREAS BD 464288679 1,766 15,985 SH   SOLE   0 0 15,985
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,637 65,761 SH   SOLE   0 0 65,761
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 207 17,206 SH   SOLE   0 0 17,206
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6,693 70,404 SH   SOLE   0 0 70,404
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,968 48,221 SH   SOLE   0 0 48,221
PAYPAL HLDGS INC COM 70450Y103 303 1,040 SH   SOLE   0 0 1,040
JOHNSON & JOHNSON COM 478160104 1,331 8,082 SH   SOLE   0 0 8,082
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,646 55,543 SH   SOLE   0 0 55,543
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 475 13,604 SH   SOLE   0 0 13,604
ADOBE SYSTEMS INCORPORATED COM 00724F101 234 400 SH   SOLE   0 0 400
AMAZON COM INC COM 023135106 2,436 708 SH   SOLE   0 0 708
BOEING CO COM 097023105 654 2,732 SH   SOLE   0 0 2,732
MICROSOFT CORP COM 594918104 5,942 21,933 SH   SOLE   0 0 21,933
STARBUCKS CORP COM 855244109 594 5,312 SH   SOLE   0 0 5,312
COSTCO WHSL CORP NEW COM 22160K105 552 1,394 SH   SOLE   0 0 1,394
DANAHER CORPORATION COM 235851102 1,119 4,168 SH   SOLE   0 0 4,168
ISHARES TR 1 3 YR TREAS BD 464287457 302 3,505 SH   SOLE   0 0 3,505
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,593 11,636 SH   SOLE   0 0 11,636
APPLE INC COM 037833100 1,045 7,633 SH   SOLE   0 0 7,633
AVISTA CORP COM 05379B107 822 19,255 SH   SOLE   0 0 19,255
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,527 28,109 SH   SOLE   0 0 28,109
VANGUARD INDEX FDS VALUE ETF 922908744 1,646 11,974 SH   SOLE   0 0 11,974
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,631 15,148 SH   SOLE   0 0 15,148
PACCAR INC COM 693718108 238 2,664 SH   SOLE   0 0 2,664
ISHARES TR EAFE VALUE ETF 464288877 1,463 28,272 SH   SOLE   0 0 28,272
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,811 46,385 SH   SOLE   0 0 46,385
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,888 20,990 SH   SOLE   0 0 20,990
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,833 56,273 SH   SOLE   0 0 56,273
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,127 21,876 SH   SOLE   0 0 21,876
ISHARES TR NATIONAL MUN ETF 464288414 1,591 13,574 SH   SOLE   0 0 13,574
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,615 11,835 SH   SOLE   0 0 11,835
SPDR SER TR BLOOMBERG BRCLYS 78468R622 390 3,549 SH   SOLE   0 0 3,549
ISHARES TR SHRT NAT MUN ETF 464288158 509 4,719 SH   SOLE   0 0 4,719
OMEROS CORP COM 682143102 212 14,288 SH   SOLE   0 0 14,288
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,071 27,141 SH   SOLE   0 0 27,141
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 1,462 SH   SOLE   0 0 1,462
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 247 3,608 SH   SOLE   0 0 3,608
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,511 37,032 SH   SOLE   0 0 37,032
TESLA INC COM 88160R101 469 690 SH   SOLE   0 0 690
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 33,613 656,253 SH   SOLE   0 0 656,253
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 469 8,254 SH   SOLE   0 0 8,254
ISHARES TR MSCI USA MIN VOL 46429B697 1,056 14,342 SH   SOLE   0 0 14,342
ISHARES TR MSCI EAFE MIN VL 46429B689 373 4,940 SH   SOLE   0 0 4,940
ISHARES INC MSCI EMERG MRKT 464286533 520 8,100 SH   SOLE   0 0 8,100
ISHARES TR MSCI USA MMENTM 46432F396 2,234 12,879 SH   SOLE   0 0 12,879
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,983 87,274 SH   SOLE   0 0 87,274
ISHARES TR MSCI USA QLT FCT 46432F339 1,136 8,547 SH   SOLE   0 0 8,547
LAMB WESTON HLDGS INC COM 513272104 672 8,332 SH   SOLE   0 0 8,332
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,588 34,057 SH   SOLE   0 0 34,057
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,053 41,140 SH   SOLE   0 0 41,140
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,858 29,459 SH   SOLE   0 0 29,459
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,322 35,877 SH   SOLE   0 0 35,877
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 900 12,943 SH   SOLE   0 0 12,943
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31,879 1,181,580 SH   SOLE   0 0 1,181,580
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,835 63,287 SH   SOLE   0 0 63,287