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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A B M Industries Inc COM 000957100   9,558 250 SH   SOLE   0 0 250
Ametek Inc New COM 031100100   11,681 103 SH   SOLE   0 0 103
Applied Materials Inc COM 038222105   1,639 20 SH   SOLE   0 0 20
Central Pacific Finl New COM 154760409   4 0 SH   SOLE   0 0 0
Ford Motor Co Del Par $0.01 COM 345370860   8,960 800 SH   SOLE   0 0 800
General Electric Company COM 369604301   3,838 62 SH   SOLE   0 0 62
Greenbrier Co COM 393657101   2,427 100 SH   SOLE   0 0 100
Ishares Core S&P Total ETF 464287150   4,534 57 SH   SOLE   0 0 57
CEF Ishares Tr Funds ETF 464287200   2,245,866 6,262 SH   SOLE   0 0 6,262
Ishares Tr S&P 500 Barra Growth ETF 464287309   1,117,836 19,323 SH   SOLE   0 0 19,323
Ishares Tr S&P 500 Barra ETF 464287408   10,473,173 81,491 SH   SOLE   0 0 81,491
Ishares Tr Msci Eafe Fd ETF 464287465   1,517,479 27,093 SH   SOLE   0 0 27,093
Ishares Russell Mid Cap ETF 464287481   169,801 2,165 SH   SOLE   0 0 2,165
Ishares Russell Midcap ETF 464287499   77,066 1,240 SH   SOLE   0 0 1,240
Ishares Tr S&P Midcap 400 ETF 464287507   2,001,405 9,128 SH   SOLE   0 0 9,128
Ishares Global 100 Etf ETF 464287572   1,178,079 19,793 SH   SOLE   0 0 19,793
Ishares Tr Russell ETF 464287598   111,784 822 SH   SOLE   0 0 822
Ishares S&P Midcap Growth ETF 464287606   155,533 2,468 SH   SOLE   0 0 2,468
Ishares Tr Russell 1000 Growth Index Fd ETF 464287614   192,095 913 SH   SOLE   0 0 913
Ishares Tr Russell 1000 ETF 464287622   5,525,043 27,999 SH   SOLE   0 0 27,999
Ishares Tr Russell 2000 Growth ETF 464287648   148,951 721 SH   SOLE   0 0 721
Ishares Tr Russell 2000 ETF 464287655   6,606,066 40,056 SH   SOLE   0 0 40,056
Ishares Tr S&P Smallcap ETF 464287804   4,618,106 52,966 SH   SOLE   0 0 52,966
Ishares S&P Smallcap ETF 464287879   239,765 2,908 SH   SOLE   0 0 2,908
Ishares International ETF 464288448   147,662 6,554 SH   SOLE   0 0 6,554
Ishares Msci Usa Esg ETF 464288802   56,249 741 SH   SOLE   0 0 741
Ishares Msci Eafe Growth ETF 464288885   218,623 3,013 SH   SOLE   0 0 3,013
McDonalds Corp COM 580135101   26,766 116 SH   SOLE   0 0 116
Micron Technology Inc COM 595112103   1,002 20 SH   SOLE   0 0 20
Parker-Hannifin Corp COM 701094104   17,446 72 SH   SOLE   0 0 72
Pfizer Incorporated COM 717081103   21,880 500 SH   SOLE   0 0 500
Pioneer Natural Res Co COM 723787107   4,331 20 SH   SOLE   0 0 20
Schw US Brd Mkt Etf ETF 808524102   4,720,128 112,411 SH   SOLE   0 0 112,411
Schwab US Large Cap ETF ETF 808524201   10,187,838 240,563 SH   SOLE   0 0 240,563
Schwab US Large Cap ETF 808524300   2,731,900 48,950 SH   SOLE   0 0 48,950
Schw US Lcap Val Etf ETF 808524409   191,094 3,266 SH   SOLE   0 0 3,266
Schwab US SC ETF ETF 808524607   1,339,783 35,444 SH   SOLE   0 0 35,444
Sch Fnd Intl Lg Etf ETF 808524755   7,153,540 284,435 SH   SOLE   0 0 284,435
Sch Fnd US Lg Etf ETF 808524771   9,641,075 201,865 SH   SOLE   0 0 201,865
Schwab Int'l Equity ETF ETF 808524805   1,845,834 65,618 SH   SOLE   0 0 65,618
Sch St US Trsr Etf ETF 808524862   18,146 376 SH   SOLE   0 0 376
Vanguard Esg U.S. Stock ETF 921910733   54,920 873 SH   SOLE   0 0 873
Vanguard S&P Small Cap ETF 921932794   95,774 547 SH   SOLE   0 0 547
Vanguard Msci Eafe Etf ETF 921943858   1,107,635 30,463 SH   SOLE   0 0 30,463
Vanguard Total World ETF 922042742   259,516 3,290 SH   SOLE   0 0 3,290
Vanguard S&P 500 Etf New ETF 922908363   587,657 1,790 SH   SOLE   0 0 1,790
Vanguard Mid Cap Value ETF 922908512   1,339 11 SH   SOLE   0 0 11
Vanguard Small Cap ETF 922908595   158,055 810 SH   SOLE   0 0 810
Vanguard Mid Cap ETF 922908629   2,068 11 SH   SOLE   0 0 11
Vanguard Large Cap ETF 922908637   13,660,041 83,517 SH   SOLE   0 0 83,517
Vanguard Growth Etf ETF 922908736   2,442,667 11,417 SH   SOLE   0 0 11,417
Vanguard Value ETF 922908744   128,790 1,043 SH   SOLE   0 0 1,043
Western Digital Corp COM 958102105   651 20 SH   SOLE   0 0 20
Whirlpool Corp COM 963320106   3,640 27 SH   SOLE   0 0 27
Spdr Msci Eafe Fsl Fuel ETF 78470E106   26,564 454 SH   SOLE   0 0 454
Comcast Corp New Cl A COM 20030N101   3,930 134 SH   SOLE   0 0 134
Dimensional U S Core ETF 25434V708   42,923 1,930 SH   SOLE   0 0 1,930
Dutch Bros Inc COM 26701L100   6,355 204 SH   SOLE   0 0 204
Emergent Biosolution COM 29089Q105   630 30 SH   SOLE   0 0 30
Exxon Mobil Corporation COM 30231G102   17,462 200 SH   SOLE   0 0 200
Global X Uranium Etf ETF 37954Y871   1,982 100 SH   SOLE   0 0 100
Hewlett-Packard Company COM 40434L105   19,936 800 SH   SOLE   0 0 800
Hewlett Packard Enterpri COM 42824C109   3,594 300 SH   SOLE   0 0 300
JP Morgan Chase & Co COM 46137V522   26,961 258 SH   SOLE   0 0 258
Invesco Raymond James COM 46137V522   64,290 1,269 SH   SOLE   0 0 1,269
Ishares Core Msci Eafe ETF 46432F842   20,910 397 SH   SOLE   0 0 397
Ishares Msci Acwi Lw ETF 46434V464   27,228 215 SH   SOLE   0 0 215
iShares iBonds Dec 2023 ETF 46434VAX8   1,210,025 48,498 SH   SOLE   0 0 48,498
Ishares Ibonds Dec ETF 46434VBA7   804,765 32,152 SH   SOLE   0 0 32,152
iShare iBonds Dec 2025 ETF 46434VBD1   6,028,036 249,815 SH   SOLE   0 0 249,815
iShares iBonds Dec 2024 ETF 46434VBG4   5,390,067 221,358 SH   SOLE   0 0 221,358
iShares iBonds Dec 2026 ETF 46435GAA0   5,479,944 237,227 SH   SOLE   0 0 237,227
iShares iBonds Dec 2028 ETF 46435U515   5,196,069 218,414 SH   SOLE   0 0 218,414
iShares iBonds Dec 2027 ETF 46435UAA9   5,229,671 227,377 SH   SOLE   0 0 227,377
Ishares Esg Screened S&P ETF 46436E569   55,726 2,077 SH   SOLE   0 0 2,077
Isoray Inc COM 46489V104   51 222 SH   SOLE   0 0 222
Keysight Tech Inc COM 49338L103   3,305 21 SH   SOLE   0 0 21
Macys Inc COM 55616P104   6,268 400 SH   SOLE   0 0 400
Pareteum Corporation COM 69946T207   0 1 SH   SOLE   0 0 1
Pure Storage Inc COM 74624M102   1,916 70 SH   SOLE   0 0 70
SPDR Trust Unit SR ETF 78462F103   39,599 111 SH   SOLE   0 0 111
Spdr Msci Acwi Ex-Us ETF 78463X848   8,440,077 397,929 SH   SOLE   0 0 397,929
Spdr Portfolio Dvlpd ETF 78463X889   248,557 9,634 SH   SOLE   0 0 9,634
Spdr Global Dow Etf ETF 78464A706   420,022 4,867 SH   SOLE   0 0 4,867
Diamonds Trust-Unit Series 1 ETF 78467X109   70,345 245 SH   SOLE   0 0 245
Spdr S&P 500 Fossil Fuel ETF 78468R796   55,253 634 SH   SOLE   0 0 634
Sorrento Therapeutcs COM 83587F202   236 150 SH   SOLE   0 0 150
Tesla Motors Inc COM 88160R101   20,833 79 SH   SOLE   0 0 79
Tusimple Hldgs Inc COM 90089L108   524 69 SH   SOLE   0 0 69
Wisdomtree Div Top ETF 97717W406   59,998 735 SH   SOLE   0 0 735
Cyberark Softwre Ltd COM M2682V108   2,999 20 SH   SOLE   0 0 20
Fiverr Interntnl Ltd COM M4R82T106   612 20 SH   SOLE   0 0 20