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
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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 498,054 1,732 SH SOLE 0 0 1,732
APPLE INC COM 037833100 1,454,667 5,732 SH SOLE 0 0 5,732
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 2,363,753 65,261 SH SOLE 0 0 65,261
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 4,765,864 81,916 SH SOLE 0 0 81,916
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 946,304 23,431 SH SOLE 0 0 23,431
INVESCO QQQ TR UNIT SER 1 46090E103 1,221,621 2,117 SH SOLE 0 0 2,117
ISHARES GOLD TR ISHARES NEW 464285204 1,020,276 11,573 SH SOLE 0 0 11,573
ISHARES INC MSCI WORLD ETF 464286392 2,415,148 13,416 SH SOLE 0 0 13,416
ISHARES TR MSCI USA MIN VOL 46429B697 2,464,592 26,575 SH SOLE 0 0 26,575
ISHARES TR MORNINGSTAR VALU 464288109 5,182,216 55,639 SH SOLE 0 0 55,639
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,020,000 39,936 SH SOLE 0 0 39,936
ISHARES TR RUSSELL 3000 ETF 464287689 7,728,531 20,850 SH SOLE 0 0 20,850
ISHARES TR CORE UNIVRSL USD 46434V613 3,151,082 68,220 SH SOLE 0 0 68,220
ISHARES TR MSCI USA QLT FCT 46432F339 5,678,695 29,606 SH SOLE 0 0 29,606
ISHARES TR S&P 100 ETF 464287101 211,835 666 SH SOLE 0 0 666
ISHARES TR CORE S&P500 ETF 464287200 1,758,441 2,692 SH SOLE 0 0 2,692
ISHARES TR CORE MSCI EAFE 46432F842 7,781,094 85,950 SH SOLE 0 0 85,950
ISHARES TR CORE US AGGBD ET 464287226 22,534,572 227,003 SH SOLE 0 0 227,003
ISHARES TR RUS 1000 GRW ETF 464287614 30,388,234 71,267 SH SOLE 0 0 71,267
NVIDIA CORPORATION COM 67066G104 266,134 1,526 SH SOLE 0 0 1,526
PIMCO ETF TR ACTIVE BD ETF 72201R775 12,552,273 136,024 SH SOLE 0 0 136,024
PIMCO ETF TR MULTISECTOR BD 72201R585 34,105,070 1,301,720 SH SOLE 0 0 1,301,720
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,358,140 47,210 SH SOLE 0 0 47,210
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 601,175 12,050 SH SOLE 0 0 12,050
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1,449,130 14,500 SH SOLE 0 0 14,500
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 687,771 10,733 SH SOLE 0 0 10,733
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 21,623,898 149,182 SH SOLE 0 0 149,182
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,667,686 7,056 SH SOLE 0 0 7,056
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,059,287 8,336 SH SOLE 0 0 8,336
VANGUARD WORLD FD INF TECH ETF 92204A702 5,521,885 7,915 SH SOLE 0 0 7,915
WILLIAMS SONOMA INC COM 969904101 257,186 1,411 SH SOLE 0 0 1,411