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
Expires: July 31, 2015
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
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 304,324 8,194 SH SOLE 0 0 8,194
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 577,323 42,670 SH SOLE 0 0 42,670
ALPHABET INC CAP STK CL C 02079K107 655,850 1,856 SH SOLE 0 0 1,856
ALPHABET INC CAP STK CL A 02079K305 513,260 1,436 SH SOLE 0 0 1,436
AMAZON COM INC COM 023135106 367,044 1,540 SH SOLE 0 0 1,540
AMERICAN CENTY ETF TR US SML CP VALU 025072877 352,333,292 2,824,089 SH SOLE 0 0 2,824,089
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 260,578,793 3,553,024 SH SOLE 0 0 3,553,024
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 242,293,196 2,351,220 SH SOLE 0 0 2,351,220
AMERICAN CENTY ETF TR AVAN TOTA EQ ETF 02507A606 10,459,823 192,119 SH SOLE 0 0 192,119
APPLE INC COM 037833100 1,345,882 4,651 SH SOLE 0 0 4,651
ARISTA NETWORKS INC COM SHS 040413205 841,755 4,955 SH SOLE 0 0 4,955
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 240,688 481 SH SOLE 0 0 481
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 41,626,934 844,702 SH SOLE 0 0 844,702
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 19,574,175 414,707 SH SOLE 0 0 414,707
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 30,905,027 892,693 SH SOLE 0 0 892,693
CHEVRON CORPORATION COM 166764100 1,635,252 9,865 SH SOLE 0 0 9,865
COSTCO WHOLESALE CORPORATION COM 22160K105 391,858 419 SH SOLE 0 0 419
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8,420,647 120,467 SH SOLE 0 0 120,467
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 1,707,180 38,485 SH SOLE 0 0 38,485
ELI LILLY & CO COM 532457108 324,173 270 SH SOLE 0 0 270
EXXON MOBIL CORP COM 30231G102 2,212,800 16,185 SH SOLE 0 0 16,185
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 657,583 11,239 SH SOLE 0 0 11,239
HOME DEPOT INC COM 437076102 278,753 790 SH SOLE 0 0 790
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 240,613 1,912 SH SOLE 0 0 1,912
ISHARES TR MSCI USA VALUE 46432F388 893,361,649 4,471,056 SH SOLE 0 0 4,471,056
ISHARES TR EAFE VALUE ETF 464288877 2,586,185 33,784 SH SOLE 0 0 33,784
ISHARES TR RUS 1000 GRW ETF 464287614 1,840,701 14,824 SH SOLE 0 0 14,824
ISHARES TR CORE 80 20 ETF 464289859 1,449,851 14,855 SH SOLE 0 0 14,855
ISHARES TR EAFE SML CP ETF 464288273 985,648 11,981 SH SOLE 0 0 11,981
ISHARES TR CORE S&P500 ETF 464287200 818,344 1,093 SH SOLE 0 0 1,093
ISHARES TR CORE S&P MCP ETF 464287507 564,488 7,321 SH SOLE 0 0 7,321
ISHARES TR RUS 1000 VAL ETF 464287598 479,736 1,979 SH SOLE 0 0 1,979
ISHARES TR TIPS BD ETF 464287176 383,012 3,500 SH SOLE 0 0 3,500
ISHARES TR CORE S&P TTL STK 464287150 351,161 2,138 SH SOLE 0 0 2,138
ISHARES TR CORE S&P US VLU 464287663 288,632 2,620 SH SOLE 0 0 2,620
ISHARES TR RUS MID CAP ETF 464287499 278,408 2,524 SH SOLE 0 0 2,524
ISHARES TR RUSSELL 2000 ETF 464287655 227,803 758 SH SOLE 0 0 758
LAM RESEARCH CORP COM NEW 512807306 277,510 640 SH SOLE 0 0 640
MICROSOFT CORP COM 594918104 766,258 2,054 SH SOLE 0 0 2,054
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 27,783,514 275,603 SH SOLE 0 0 275,603
PRECIGEN INC COM 74017N105 57,000 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2,370,695 44,934 SH SOLE 0 0 44,934
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 338,504 10,675 SH SOLE 0 0 10,675
SCHWAB STRATEGIC TR US TIPS ETF 808524870 288,055 10,870 SH SOLE 0 0 10,870
SCHWAB STRATEGIC TR US REIT ETF 808524847 264,379 11,165 SH SOLE 0 0 11,165
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 219,762 6,926 SH SOLE 0 0 6,926
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,401,450 26,388 SH SOLE 0 0 26,388
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 793,276 11,785 SH SOLE 0 0 11,785
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 262,261 5,993 SH SOLE 0 0 5,993
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,141,385 12,988 SH SOLE 0 0 12,988
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,012,622 16,658 SH SOLE 0 0 16,658
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 346,765 15,995 SH SOLE 0 0 15,995
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,926,077 5,257 SH SOLE 0 0 5,257
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,189,567 1,691 SH SOLE 0 0 1,691
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 258,158,776 5,646,517 SH SOLE 0 0 5,646,517
T ROWE PRICE EXCHANGE-TRADED NATURAL RES ETF 87283Q743 56,147,403 1,806,498 SH SOLE 0 0 1,806,498
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 244,097 511 SH SOLE 0 0 511
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 368,444 7,608 SH SOLE 0 0 7,608
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68,584,263 282,251 SH SOLE 0 0 282,251
VANGUARD INDEX FDS GROWTH ETF 922908736 3,882,955 45,077 SH SOLE 0 0 45,077
VANGUARD INDEX FDS VALUE ETF 922908744 2,092,698 9,603 SH SOLE 0 0 9,603
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,233,015 3,332 SH SOLE 0 0 3,332
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 800,602 3,252 SH SOLE 0 0 3,252
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 790,133 8,194 SH SOLE 0 0 8,194
VANGUARD INDEX FDS LARGE CAP ETF 922908637 612,848 1,782 SH SOLE 0 0 1,782
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 535,159 779 SH SOLE 0 0 779
VANGUARD INDEX FDS SMALL CP ETF 922908751 225,150 743 SH SOLE 0 0 743
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 293,574,653 1,902,746 SH SOLE 0 0 1,902,746
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,880,642 175,711 SH SOLE 0 0 175,711
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 781,399 15,449 SH SOLE 0 0 15,449
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,508,728 25,923 SH SOLE 0 0 25,923
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 563,348 6,816 SH SOLE 0 0 6,816
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,057,137 4,468 SH SOLE 0 0 4,468
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 345,421 4,848 SH SOLE 0 0 4,848
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 205,883 2,032 SH SOLE 0 0 2,032
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 785,859 4,973 SH SOLE 0 0 4,973
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 219,870 2,239 SH SOLE 0 0 2,239
VANGUARD WORLD FD ENERGY ETF 92204A306 988,989 6,588 SH SOLE 0 0 6,588
VANGUARD WORLD FD MATERIALS ETF 92204A801 642,665 2,809 SH SOLE 0 0 2,809
VISA INC COM CL A 92826C839 249,293 727 SH SOLE 0 0 727
WISDOMTREE TR US MIDCAP FUND 97717W570 1,321,190 17,434 SH SOLE 0 0 17,434
WISDOMTREE TR US LARGECAP DIVD 97717W307 360,057 3,738 SH SOLE 0 0 3,738
WISDOMTREE TR INTL QULTY DIV 97717X131 333,787 7,748 SH SOLE 0 0 7,748
WORLD GOLD TR SPDR GLD MINIS 98149E303 220,311 2,774 SH SOLE 0 0 2,774