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
ARK ETF TR INNOVATION ETF 00214Q104 485 3,294 SH   SOLE   3,294 0 0
ABBOTT LABS COM 002824100 264 2,340 SH   SOLE   2,340 0 0
ABBVIE INC COM 00287Y109 235 2,089 SH   SOLE   2,089 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 989 2,105 SH   SOLE   2,105 0 0
ALPHABET INC CAP STK CL C 02079K107 1,687 894 SH   SOLE   894 0 0
ALPHABET INC CAP STK CL A 02079K305 1,557 828 SH   SOLE   828 0 0
AMAZON COM INC COM 023135106 3,374 1,034 SH   SOLE   1,034 0 0
AMERICAN EXPRESS CO COM 025816109 409 3,170 SH   SOLE   3,170 0 0
AMGEN INC COM 031162100 707 2,800 SH   SOLE   2,800 0 0
APPLE INC COM 037833100 8,105 61,388 SH   SOLE   61,388 0 0
ARES CAPITAL CORP COM 04010L103 1,225 70,054 SH   SOLE   70,054 0 0
BK OF AMERICA CORP COM 060505104 364 11,243 SH   SOLE   11,243 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,058 3 SH   SOLE   3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,205 5,133 SH   SOLE   5,133 0 0
BOEING CO COM 097023105 1,167 5,521 SH   SOLE   5,521 0 0
CATERPILLAR INC COM 149123101 607 3,154 SH   SOLE   3,154 0 0
CHEVRON CORP NEW COM 166764100 547 5,739 SH   SOLE   5,739 0 0
CISCO SYS INC COM 17275R102 380 8,386 SH   SOLE   8,386 0 0
CLOUDFLARE INC CL A COM 18915M107 554 6,631 SH   SOLE   6,631 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 241 9,000 SH   SOLE   9,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,731 4,791 SH   SOLE   4,791 0 0
DISNEY WALT CO COM 254687106 1,498 8,628 SH   SOLE   8,628 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 905 10,277 SH   SOLE   10,277 0 0
FACEBOOK INC CL A 30303M102 564 2,108 SH   SOLE   2,108 0 0
FEDEX CORP COM 31428X106 225 893 SH   SOLE   893 0 0
FORD MTR CO DEL COM 345370860 117 10,767 SH   SOLE   10,767 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 520 18,061 SH   SOLE   18,061 0 0
HOME DEPOT INC COM 437076102 1,324 4,828 SH   SOLE   4,828 0 0
IDEXX LABS INC COM 45168D104 206 417 SH   SOLE   417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 253 1,943 SH   SOLE   1,943 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,206 6,814 SH   SOLE   6,814 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,611 146,438 SH   SOLE   146,438 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,894 38,658 SH   SOLE   38,658 0 0
ISHARES TR CORE US AGGBD ET 464287226 953 8,117 SH   SOLE   8,117 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,877 90,099 SH   SOLE   90,099 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 448 5,187 SH   SOLE   5,187 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 696 6,849 SH   SOLE   6,849 0 0
ISHARES TR RUS MD CP GR ETF 464287481 325 3,040 SH   SOLE   3,040 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,942 44,432 SH   SOLE   44,432 0 0
ISHARES TR NASDAQ BIOTECH 464287556 208 1,259 SH   SOLE   1,259 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,156 4,695 SH   SOLE   4,695 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 578 4,021 SH   SOLE   4,021 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 578 2,698 SH   SOLE   2,698 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,691 46,426 SH   SOLE   46,426 0 0
ISHARES TR S&P SML 600 GWT 464287887 968 7,725 SH   SOLE   7,725 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,700 27,048 SH   SOLE   27,048 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 5,104 92,610 SH   SOLE   92,610 0 0
ISHARES TR MODERT ALLOC ETF 464289875 395 9,027 SH   SOLE   9,027 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,815 140,662 SH   SOLE   140,662 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,099 55,384 SH   SOLE   55,384 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,766 25,285 SH   SOLE   25,285 0 0
ISHARES INC CORE MSCI EMKT 46434G103 210 3,125 SH   SOLE   3,125 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 373 8,156 SH   SOLE   8,156 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 398 16,472 SH   SOLE   16,472 0 0
ISHARES TR MSCI GLOBAL IMP 46435G532 1,850 18,625 SH   SOLE   18,625 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 796 14,170 SH   SOLE   14,170 0 0
JPMORGAN CHASE & CO COM 46625H100 667 4,907 SH   SOLE   4,907 0 0
JOHNSON & JOHNSON COM 478160104 486 2,996 SH   SOLE   2,996 0 0
MASTERCARD INCORPORATED CL A 57636Q104 699 2,088 SH   SOLE   2,088 0 0
MCDONALDS CORP COM 580135101 703 3,291 SH   SOLE   3,291 0 0
MEDALLIA INC COM 584021109 294 7,444 SH   SOLE   7,444 0 0
MICROSOFT CORP COM 594918104 2,807 12,511 SH   SOLE   12,511 0 0
NIKE INC CL B 654106103 808 5,657 SH   SOLE   5,657 0 0
NVIDIA CORPORATION COM 67066G104 918 1,717 SH   SOLE   1,717 0 0
PALO ALTO NETWORKS INC COM 697435105 222 600 SH   SOLE   600 0 0
PAYPAL HLDGS INC COM 70450Y103 255 1,042 SH   SOLE   1,042 0 0
PEPSICO INC COM 713448108 403 2,854 SH   SOLE   2,854 0 0
PROCTER AND GAMBLE CO COM 742718109 239 1,808 SH   SOLE   1,808 0 0
QUALCOMM INC COM 747525103 441 2,679 SH   SOLE   2,679 0 0
REALTY INCOME CORP COM 756109104 437 7,416 SH   SOLE   7,416 0 0
ROCKWELL AUTOMATION INC COM 773903109 668 2,529 SH   SOLE   2,529 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 563 1,468 SH   SOLE   1,468 0 0
SPDR GOLD TR GOLD SHS 78463V107 846 4,826 SH   SOLE   4,826 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 344 9,422 SH   SOLE   9,422 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,102 31,406 SH   SOLE   31,406 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 861 15,233 SH   SOLE   15,233 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 434 13,821 SH   SOLE   13,821 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 288 8,113 SH   SOLE   8,113 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,058 18,747 SH   SOLE   18,747 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 760 17,566 SH   SOLE   17,566 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 725 16,068 SH   SOLE   16,068 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 267 856 SH   SOLE   856 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 619 15,741 SH   SOLE   15,741 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 394 4,207 SH   SOLE   4,207 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 226 2,327 SH   SOLE   2,327 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 213 4,855 SH   SOLE   4,855 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 420 4,686 SH   SOLE   4,686 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 235 1,440 SH   SOLE   1,440 0 0
STARBUCKS CORP COM 855244109 221 2,092 SH   SOLE   2,092 0 0
TARGET CORP COM 87612E106 377 2,002 SH   SOLE   2,002 0 0
TESLA INC COM 88160R101 1,777 2,090 SH   SOLE   2,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 205 397 SH   SOLE   397 0 0
UNION PAC CORP COM 907818108 262 1,203 SH   SOLE   1,203 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 731 22,535 SH   SOLE   22,535 0 0
VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 2,418 83,822 SH   SOLE   83,822 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15,448 238,616 SH   SOLE   238,616 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,176 22,365 SH   SOLE   22,365 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 565 2,728 SH   SOLE   2,728 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,044 21,328 SH   SOLE   21,328 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,548 32,025 SH   SOLE   32,025 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 406 1,151 SH   SOLE   1,151 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 681 7,918 SH   SOLE   7,918 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 435 1,679 SH   SOLE   1,679 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,174 5,830 SH   SOLE   5,830 0 0
VEREIT INC COM 92339V100 299 8,228 SH   SOLE   8,228 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 304 5,301 SH   SOLE   5,301 0 0
VISA INC COM CL A 92826C839 4,302 20,881 SH   SOLE   20,881 0 0
WALMART INC COM 931142103 284 1,948 SH   SOLE   1,948 0 0
YUM BRANDS INC COM 988498101 291 2,655 SH   SOLE   2,655 0 0