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
VANGUARD VALUE ETF ETF 922908744 75,993 516,576 SH   SOLE   516,575 0 0
VANGUARD GROWTH ETF ETF 922908736 62,357 194,318 SH   SOLE   194,317 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 56,735 497,326 SH   SOLE   497,325 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 49,122 109 SH   SOLE   109 0 0
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 40,714 279,703 SH   SOLE   279,703 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 27,895 343,280 SH   SOLE   343,280 0 0
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 21,517 203,221 SH   SOLE   203,220 0 0
APPLE INC Stock 037833100 12,709 71,571 SH   SOLE   71,571 0 0
LAM RESEARCH CORP Stock 512807108 11,091 15,422 SH   SOLE   15,422 0 0
VANGUARD SMALL CAP ETF ETF 922908751 10,652 47,131 SH   SOLE   47,130 0 0
MICROSOFT Stock 594918104 6,394 19,012 SH   SOLE   19,012 0 0
NIKE INC CLASS B Stock 654106103 5,116 30,694 SH   SOLE   30,694 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 3,612 12,759 SH   SOLE   12,759 0 0
GENERAL ELECTRIC CO COM NEW Stock 369604301 3,554 37,622 SH   SOLE   37,622 0 0
LILLY ELI & CO COM Stock 532457108 3,260 11,803 SH   SOLE   11,803 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3,149 36,819 SH   SOLE   36,819 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,728 9,125 SH   SOLE   9,125 0 0
NVIDIA CORPORATION COM Stock 67066G104 2,568 8,730 SH   SOLE   8,730 0 0
PACWEST BANCORP DEL COM Stock 695263103 2,351 52,037 SH   SOLE   52,037 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2,133 12,419 SH   SOLE   12,419 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,088 12,207 SH   SOLE   12,207 0 0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 1,970 35,688 SH   SOLE   35,688 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 1,884 31,480 SH   SOLE   31,480 0 0
AMAZON.COM INC Stock 023135106 1,794 538 SH   SOLE   538 0 0
US BANCORP DEL COM NEW Stock 902973304 1,768 31,469 SH   SOLE   31,469 0 0
SPDR S&P 500 ETF ETF 78462F103 1,726 3,633 SH   SOLE   3,633 0 0
GOOGLE INC Stock 02079K305 1,709 590 SH   SOLE   590 0 0
ABBOTT LABS COM Stock 002824100 1,485 10,551 SH   SOLE   10,551 0 0
INTEL CORP COM Stock 458140100 1,481 28,750 SH   SOLE   28,750 0 0
ORACLE CORPORATION Stock 68389X105 1,330 15,256 SH   SOLE   15,256 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 1,276 441 SH   SOLE   441 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,243 4,069 SH   SOLE   4,068 0 0
NUVEEN ESG SMALL-CAP ETF ETF 67092P607 1,228 29,235 SH   SOLE   29,235 0 0
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETF 67092P888 1,221 37,798 SH   SOLE   37,798 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,198 16,045 SH   SOLE   16,045 0 0
STARBUCKS CORP Stock 855244109 1,180 10,088 SH   SOLE   10,088 0 0
CISCO SYS INC Stock 17275R102 1,172 18,499 SH   SOLE   18,498 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,166 19,054 SH   SOLE   19,053 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,162 2,436 SH   SOLE   2,436 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,103 2,196 SH   SOLE   2,196 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1,099 1,647 SH   SOLE   1,647 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,041 1,834 SH   SOLE   1,834 0 0
CHEVRON CORP NEW COM Stock 166764100 1,014 8,644 SH   SOLE   8,644 0 0
PEPSICO INC COM Stock 713448108 1,005 5,786 SH   SOLE   5,786 0 0
HOME DEPOT Stock 437076102 980 2,360 SH   SOLE   2,360 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 960 6,063 SH   SOLE   6,062 0 0
MERCK & CO INC Stock 58933Y105 911 11,892 SH   SOLE   11,891 0 0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 864 33,692 SH   SOLE   33,692 0 0
PFIZER INC COM Stock 717081103 852 14,431 SH   SOLE   14,431 0 0
ADOBE SYS INC Stock 00724F101 813 1,434 SH   SOLE   1,434 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 782 7,280 SH   SOLE   7,280 0 0
UNION PAC CORP COM Stock 907818108 723 2,872 SH   SOLE   2,871 0 0
DOMINION RESOURCES INC Stock 25746U109 714 9,093 SH   SOLE   9,093 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 703 1,056 SH   SOLE   1,056 0 0
INTL BUSINESS MACHINES Stock 459200101 702 5,254 SH   SOLE   5,254 0 0
FMC CORP COM NEW Stock 302491303 690 6,280 SH   SOLE   6,280 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 676 4,130 SH   SOLE   4,129 0 0
DOVER CORP COM Stock 260003108 636 3,500 SH   SOLE   3,500 0 0
AMGEN INC Stock 031162100 633 2,814 SH   SOLE   2,814 0 0
DISNEY WALT CO COM Stock 254687106 630 4,069 SH   SOLE   4,068 0 0
VISA INC Stock 92826C839 629 2,903 SH   SOLE   2,903 0 0
CVS HEALTH CORP COM Stock 126650100 608 5,896 SH   SOLE   5,896 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 608 2,300 SH   SOLE   2,300 0 0
VANGUARD TOTAL STK MKT ETF 922908769 566 2,344 SH   SOLE   2,344 0 0
MODERNA INC COM Stock 60770K107 560 2,204 SH   SOLE   2,204 0 0
ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 559 11,081 SH   SOLE   11,081 0 0
MICROCHIP TECHNOLOGY INC. COM Stock 595017104 557 6,400 SH   SOLE   6,400 0 0
NOVARTIS AG ADR ADR 66987V109 549 6,276 SH   SOLE   6,276 0 0
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 548 10,869 SH   SOLE   10,869 0 0
DIAGEO PLC ADR 25243Q205 546 2,480 SH   SOLE   2,480 0 0
WALMART INC COM Stock 931142103 541 3,739 SH   SOLE   3,738 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 539 1,235 SH   SOLE   1,234 0 0
ABBVIE INC COM Stock 00287Y109 520 3,844 SH   SOLE   3,843 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 510 640 SH   SOLE   640 0 0
QUALCOMM INC Stock 747525103 502 2,746 SH   SOLE   2,746 0 0
APPLIED MATLS INC COM Stock 038222105 500 3,175 SH   SOLE   3,175 0 0
ANTHEM INC COM Stock 036752103 491 1,059 SH   SOLE   1,059 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 490 2,598 SH   SOLE   2,598 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 473 1,141 SH   SOLE   1,141 0 0
BOEING CO COM Stock 097023105 470 2,337 SH   SOLE   2,337 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 467 1,327 SH   SOLE   1,327 0 0
META PLATFORMS INC CL A Stock 30303M102 445 1,324 SH   SOLE   1,324 0 0
JELD-WEN HLDG INC COM Stock 47580P103 417 15,829 SH   SOLE   15,829 0 0
WEYERHAEUSER CO REIT 962166104 417 10,128 SH   SOLE   10,128 0 0
NORFOLK SOUTHERN CRP Stock 655844108 411 1,381 SH   SOLE   1,381 0 0
SCHNITZER STEEL INDS INC CL A Stock 806882106 406 7,819 SH   SOLE   7,819 0 0
AMERICAN EXPRESS CO COM Stock 025816109 406 2,482 SH   SOLE   2,482 0 0
DANAHER CORP Stock 235851102 396 1,204 SH   SOLE   1,204 0 0
3M CO COM Stock 88579Y101 392 2,206 SH   SOLE   2,206 0 0
COCA COLA CO COM Stock 191216100 388 6,550 SH   SOLE   6,549 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 387 2,332 SH   SOLE   2,332 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 385 7,540 SH   SOLE   7,540 0 0
BIOMARIN PHARMACEUTICAL INC Stock 09061G101 383 4,330 SH   SOLE   4,330 0 0
MOTLEY FOOL 100 INDEX ETF ETF 74933W601 366 8,300 SH   SOLE   8,300 0 0
BECTON DICKINSON & CO COM Stock 075887109 366 1,456 SH   SOLE   1,456 0 0
MCDONALDS CORP COM Stock 580135101 365 1,363 SH   SOLE   1,362 0 0
PORTLAND GENERAL ELECTRIC CO Stock 736508847 350 6,608 SH   SOLE   6,608 0 0
VANGUARD S&P 500 ETF ETF 922908363 347 795 SH   SOLE   795 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 332 5,500 SH   SOLE   5,500 0 0
MARVELL TECHNOLOGY INC COM Stock 573874104 329 3,760 SH   SOLE   3,760 0 0
HONEYWELL INTL INC Stock 438516106 329 1,575 SH   SOLE   1,575 0 0
DIGITAL RLTY TR INC COM REIT 253868103 327 1,846 SH   SOLE   1,846 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 326 7,500 SH   SOLE   7,500 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 323 845 SH   SOLE   845 0 0
INTUIT COM Stock 461202103 313 487 SH   SOLE   487 0 0
EOG RESOURCES INC Stock 26875P101 311 3,500 SH   SOLE   3,500 0 0
NETFLIX INC COM Stock 64110L106 307 509 SH   SOLE   509 0 0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 306 2,540 SH   SOLE   2,540 0 0
WEST FRASER TIMBER CO LTD COM Stock 952845105 294 3,086 SH   SOLE   3,086 0 0
FREEPORT MCMORAN COPPER Stock 35671D857 292 7,000 SH   SOLE   7,000 0 0
SALESFORCE COM Stock 79466L302 285 1,122 SH   SOLE   1,122 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 284 7,217 SH   SOLE   7,217 0 0
DOCUSIGN INC COM Stock 256163106 284 1,863 SH   SOLE   1,863 0 0
NLIGHT INC COM Stock 65487K100 283 11,824 SH   SOLE   11,824 0 0
MERCADOLIBRE INC COM Stock 58733R102 282 209 SH   SOLE   209 0 0
PROLOGIS SHARE BENEFICIAL INT REIT 74340W103 281 1,672 SH   SOLE   1,671 0 0
UNITED PARCEL SERVICE INC Stock 911312106 280 1,307 SH   SOLE   1,307 0 0
DEERE & CO COM Stock 244199105 280 816 SH   SOLE   816 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 279 610 SH   SOLE   610 0 0
GULF RES INC COM PAR$0.0005 Stock 40251W408 273 63,000 SH   SOLE   63,000 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 272 1,810 SH   SOLE   1,810 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 270 2,573 SH   SOLE   2,572 0 0
ABB LTD SPONSORED ADR ADR 000375204 269 7,047 SH   SOLE   7,047 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 269 426 SH   SOLE   426 0 0
AT&T INC COM Stock 00206R102 267 10,845 SH   SOLE   10,845 0 0
NICE SYSTEMS LTD ADR ADR 653656108 264 871 SH   SOLE   871 0 0
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES ETF 25460G500 263 3,000 SH   SOLE   3,000 0 0
ATLASSIAN CORP PLC CL A Stock G06242104 260 681 SH   SOLE   681 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 260 149 SH   SOLE   149 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 255 2,863 SH   SOLE   2,863 0 0
DELPHI AUTOMOTIVE PLC COM Stock G6095L109 249 1,509 SH   SOLE   1,509 0 0
TESLA MOTORS INC Stock 88160R101 247 234 SH   SOLE   234 0 0
BLACKROCK INC COM Stock 09247X101 239 261 SH   SOLE   261 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 236 1,642 SH   SOLE   1,642 0 0
EMERSON ELEC CO COM Stock 291011104 230 2,473 SH   SOLE   2,473 0 0
IDACORP INC COM Stock 451107106 227 2,000 SH   SOLE   2,000 0 0
MORGAN STANLEY Stock 617446448 224 2,284 SH   SOLE   2,284 0 0
DEVON ENERGY CORP Stock 25179M103 223 5,070 SH   SOLE   5,070 0 0
TWILIO INC CL A Stock 90138F102 217 824 SH   SOLE   824 0 0
DIAMONDBACK ENERGY INC Stock 25278X109 216 2,000 SH   SOLE   2,000 0 0
GENERAL MOTORS CORP Stock 37045V100 212 3,614 SH   SOLE   3,614 0 0
ENBRIDGE INC COM Stock 29250N105 204 5,208 SH   SOLE   5,208 0 0
VERTEX PHARMACEUTICALS INC COM Stock 92532F100 204 929 SH   SOLE   929 0 0
PUBLIC STORAGE COM REIT 74460D109 203 541 SH   SOLE   541 0 0
CROWN CASTLE INTL CORP REIT 22822V101 201 965 SH   SOLE   965 0 0
VERIZON COMMUNICATIONS Stock 92343V104 200 3,857 SH   SOLE   3,856 0 0
PARK CITY GROUP INC COM NEW Stock 700215304 116 20,000 SH   SOLE   20,000 0 0
CHINA GREEN AGRICULTURE INC COM NEW Stock 16943W204 114 12,000 SH   SOLE   12,000 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 109 13,983 SH   SOLE   13,983 0 0
LLOYDS TSB GROUP PLC ADR 539439109 79 31,071 SH   SOLE   31,071 0 0
FALCON MINERALS CORP CL A COM Stock 30607B109 72 14,773 SH   SOLE   14,773 0 0
NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 68 15,629 SH   SOLE   15,629 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS Stock M8287R103 56 10,000 SH   SOLE   10,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 40 11,647 SH   SOLE   11,647 0 0
DENISON MINES CORP COM Stock 248356107 31 22,500 SH   SOLE   22,500 0 0
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1,956 39,567 SH   SOLE   39,567 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 579 4,465 SH   SOLE   4,465 0 0
XYLEM INC COM Stock 98419M100 554 4,617 SH   SOLE   4,617 0 0
TARGET CORP COM Stock 87612E106 425 1,835 SH   SOLE   1,834 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 390 4,535 SH   SOLE   4,534 0 0
ZIMMER HLDGS INC Stock 98956P102 214 1,685 SH   SOLE   1,685 0 0