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
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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 511,801 1,487 SH SOLE 0 0 1,487
ALPHABET INC CAP STK CL C 02079K107 360,503 1,058 SH SOLE 0 0 1,058
AMAZON COM INC COM 023135106 339,591 1,363 SH SOLE 0 0 1,363
APPLE INC COM 037833100 11,964,915 35,929 SH SOLE 0 0 35,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 877,139 1,762 SH SOLE 0 0 1,762
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,623,736 76,790 SH SOLE 0 0 76,790
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 5,938,209 163,362 SH SOLE 0 0 163,362
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,794,747 93,595 SH SOLE 0 0 93,595
COSTCO WHOLESALE CORPORATION COM 22160K105 264,761 291 SH SOLE 0 0 291
GENERAL DYNAMICS CORP COM 369550108 265,796 801 SH SOLE 0 0 801
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,447,419 40,736 SH SOLE 0 0 40,736
HALOZYME THERAPEUTICS INC COM 40637H109 422,942 3,831 SH SOLE 0 0 3,831
HEWLETT PACKARD ENTERPRISE C COM 42824C109 457,133 7,155 SH SOLE 0 0 7,155
INTUITIVE SURGICAL INC COM NEW 46120E602 314,732 774 SH SOLE 0 0 774
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,325,088 13,291 SH SOLE 0 0 13,291
ISHARES TR CORE S&P500 ETF 464287200 35,930,775 46,916 SH SOLE 0 0 46,916
ISHARES TR CORE S&P MCP ETF 464287507 3,107,707 43,193 SH SOLE 0 0 43,193
ISHARES TR CORE S&P SCP ETF 464287804 2,281,016 16,767 SH SOLE 0 0 16,767
ISHARES TR CORE US AGGBD ET 464287226 593,333 6,276 SH SOLE 0 0 6,276
ISHARES TR ESG OPTIMIZED 464288802 403,523 2,592 SH SOLE 0 0 2,592
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 2,516,531 49,548 SH SOLE 0 0 49,548
ISHARES GOLD TR ISHARES NEW 464285204 781,781 10,010 SH SOLE 0 0 10,010
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 4,376,241 89,384 SH SOLE 0 0 89,384
ISHARES TR RUSSELL 2000 ETF 464287655 202,304 728 SH SOLE 0 0 728
ISHARES TR S&P 500 GRWT ETF 464287309 4,593,718 32,291 SH SOLE 0 0 32,291
ISHARES TR S&P 500 VAL ETF 464287408 3,092,623 13,548 SH SOLE 0 0 13,548
ISHARES TR S&P MC 400VL ETF 464287705 237,963 1,728 SH SOLE 0 0 1,728
ISHARES TR SYSTEMATIC BD ET 46435U796 2,334,135 27,695 SH SOLE 0 0 27,695
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 5,706,539 119,286 SH SOLE 0 0 119,286
ISHARES TR 10-20 YR TRS ETF 464288653 3,129,115 33,949 SH SOLE 0 0 33,949
ISHARES TR EAFE GRWTH ETF 464288885 3,267,285 27,266 SH SOLE 0 0 27,266
ISHARES TR EAFE VALUE ETF 464288877 2,340,961 29,580 SH SOLE 0 0 29,580
ISHARES TR ESG AWR US AGRGT 46435U549 214,349 4,737 SH SOLE 0 0 4,737
ISHARES TR IBOXX HI YD ETF 464288513 336,095 4,353 SH SOLE 0 0 4,353
ISHARES TR ISHS 1-5YR INVS 464288646 1,045,197 20,402 SH SOLE 0 0 20,402
ISHARES TR ISHS 5-10YR INVT 464288638 760,394 15,102 SH SOLE 0 0 15,102
ISHARES TR MSCI ACWI EX US 464288240 234,151 3,096 SH SOLE 0 0 3,096
ISHARES TR MSCI USA QLT FCT 46432F339 1,087,056 4,891 SH SOLE 0 0 4,891
ISHARES TR US TREAS BD ETF 46429B267 8,452,527 386,490 SH SOLE 0 0 386,490
ISHARES TR 1 3 YR TREAS BD 464287457 238,403 2,936 SH SOLE 0 0 2,936
ISHARES TR CONV BD ETF 46435G102 877,852 7,773 SH SOLE 0 0 7,773
ISHARES TR CORE 80 20 ETF 464289859 394,043 4,051 SH SOLE 0 0 4,051
ISHARES TR CORE MSCI EAFE 46432F842 3,371,563 34,801 SH SOLE 0 0 34,801
ISHARES TR CORE UNIVRSL USD 46434V613 15,850,080 359,494 SH SOLE 0 0 359,494
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 9,499,951 137,164 SH SOLE 0 0 137,164
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 2,593,673 58,974 SH SOLE 0 0 58,974
JPMORGAN CHASE & CO COM 46625H100 355,311 1,074 SH SOLE 0 0 1,074
META PLATFORMS INC CL A 30303M102 1,132,163 1,561 SH SOLE 0 0 1,561
MICROSOFT CORP COM 594918104 576,041 1,123 SH SOLE 0 0 1,123
NETFLIX INC. COM 64110L106 253,619 3,645 SH SOLE 0 0 3,645
NVIDIA CORPORATION COM 67066G104 586,195 2,567 SH SOLE 0 0 2,567
ORACLE CORP COM 68389X105 236,156 1,720 SH SOLE 0 0 1,720
QUALCOMM INC COM 747525103 813,352 4,419 SH SOLE 0 0 4,419
QUANTUMSCAPE CORP COM CL A 74767V109 47,049 10,129 SH SOLE 0 0 10,129
SEMPRA COM 816851109 1,197,232 15,357 SH SOLE 0 0 15,357
TETRA TECH INC NEW COM 88162G103 456,094 13,842 SH SOLE 0 0 13,842
TRIMBLE INC COM 896239100 510,049 8,931 SH SOLE 0 0 8,931
UNITEDHEALTH GROUP INC COM 91324P102 395,345 1,077 SH SOLE 0 0 1,077
VALERO ENERGY CORP COM 91913Y100 217,125 560 SH SOLE 0 0 560
VANGUARD BD INDEX FDS INTERMED TERM 921937819 268,616 3,687 SH SOLE 0 0 3,687
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 274,458 3,912 SH SOLE 0 0 3,912
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,302,788 70,467 SH SOLE 0 0 70,467
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 455,999 6,458 SH SOLE 0 0 6,458
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 213,762 305 SH SOLE 0 0 305
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 16,329,273 181,215 SH SOLE 0 0 181,215
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 4,258,566 12,103 SH SOLE 0 0 12,103
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 3,074,656 39,208 SH SOLE 0 0 39,208
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 214,401 734 SH SOLE 0 0 734
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 2,609,940 9,174 SH SOLE 0 0 9,174
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 280,680 750 SH SOLE 0 0 750
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 16,258,323 75,242 SH SOLE 0 0 75,242
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,850,827 34,360 SH SOLE 0 0 34,360
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,974,159 50,146 SH SOLE 0 0 50,146
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,100,372 6,971 SH SOLE 0 0 6,971
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,813,427 63,351 SH SOLE 0 0 63,351
VANGUARD WORLD FD INF TECH ETF 92204A702 328,753 2,616 SH SOLE 0 0 2,616
WELLS FARGO & CO COM 949746101 226,777 2,833 SH SOLE 0 0 2,833