Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	73,029	$7.854M	6.4%	$101.68	—	ETF	464287630
VYM	VANGUARD HIGH DIVIDEND YIELD E	88,803	$6.926M	5.6%	$71.09	—	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	39,229	$5.911M	4.8%	$112.18	—	ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ET	45,073	$5.9M	4.8%	$96.75	—	ETF	464287614
IWR	ISHARES RUSSELL MID CAP FORWAR	120,568	$5.604M	4.6%	$76.58	—	ETF	464287499
IJS	ISHARES S&P SMALL CAP 600 ETF	36,508	$4.814M	3.9%	$117.88	—	ETF	464287879
VTI	VANGUARD TOTAL STOCK MARKET ET	37,438	$4.778M	3.9%	$110.42	—	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	36,871	$4.094M	3.3%	$105.41	—	ETF	464287598
IJH	ISHARES CORE S&P MID CAP ETF	23,960	$3.979M	3.2%	$149.42	—	ETF	464287507
AMZN	AMAZON.COM INC	2,565	$3.853M	3.1%	$45.83	+81.4%	COM	023135106
IVE	ISHARES S&P 500 VALUE ETF	36,638	$3.706M	3.0%	$93.37	—	ETF	464287408
—	SPDR S&P MIDCAP 400 ETF	9,354	$2.831M	2.3%	$263.98	—	ETF	78467y107
AAPL	APPLE INC	16,842	$2.657M	2.2%	$25.09	+83.4%	COM	037833100
VBR	VANGUARD SMALL CAP VALUE ETF	22,796	$2.6M	2.1%	$111.20	—	ETF	922908611
IJJ	ISHARES S&P MID CAP 400 VALUE	18,230	$2.522M	2.1%	$127.82	—	ETF	464287705
MUB	ISHARES NATIONAL MUNI BOND ETF	22,360	$2.438M	2.0%	$110.87	—	ETF	464288414
MSFT	MICROSOFT CORP	22,313	$2.266M	1.8%	$42.17	+137.1%	COM	594918104
—	VANGUARD SHORT TERM COR BD ETF	25,893	$2.018M	1.6%	$79.05	—	ETF	92206c409
IVV	ISHARES CORE S&P 500 ETF	6,987	$1.758M	1.4%	$207.28	—	ETF	464287200
IJT	ISHARES S&P SMLL CAP 600 GRTH	10,632	$1.715M	1.4%	$186.63	—	ETF	464287887
IWO	ISHARES RUSSELL 2000 GROWTH ET	9,437	$1.585M	1.3%	$199.63	—	ETF	464287648
BA	BOEING CO	4,879	$1.573M	1.3%	$113.80	+194.3%	COM	097023105
EEM	ISHARES MSCI EMERGING MARKETS	38,307	$1.496M	1.2%	$39.63	—	ETF	464287234
IWS	ISHARES RUSSELL MID CAP VALUE	18,793	$1.435M	1.2%	$73.99	—	ETF	464287473
—	J P MORGAN CHASE & CO	14,279	$1.394M	1.1%	$62.51	—	COM	46625h100
VGK	VANGUARD FTSE EUROPE ETF	28,323	$1.377M	1.1%	$54.70	—	ETF	922042874
DVY	ISHARES SELECT DIVIDEND ETF	15,334	$1.369M	1.1%	$80.80	—	ETF	464287168
VO	VANGUARD MID CAP ETF	7,425	$1.026M	0.8%	$129.18	—	ETF	922908629
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,910	$1.003M	0.8%	$145.25	+43.8%	COM	084670702
—	MERCK & CO. INC.	12,999	$993K	0.8%	$56.90	—	COM	58933y105
LQD	ISHARES IBOXX INVT GRADE BOND	8,425	$951K	0.8%	$119.53	—	ETF	464287242
VTEB	VANGUARD MUNI BND TAX EXEMPT E	18,200	$929K	0.8%	$50.78	—	ETF	922907746
—	COSTCO WHOLESALE CO	4,451	$907K	0.7%	$141.88	—	COM	22160k105
PFF	ISHARES U.S. PREFERRED STOCK E	25,799	$883K	0.7%	$39.47	—	ETF	464288687
HYG	ISHARES IBOXX HIGH YIELD BOND	10,741	$871K	0.7%	$89.54	—	ETF	464288513
VIG	VANGUARD DIVIDEND APPRECIATION	8,323	$815K	0.7%	$82.97	—	ETF	921908844
TIP	ISHARES TIPS BOND ETF	7,440	$815K	0.7%	$113.01	—	ETF	464287176
JNJ	JOHNSON & JOHNSON	6,273	$810K	0.7%	$78.21	+45.9%	COM	478160104
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$789K	0.6%	$75.51	—	ETF	97717w109
SUB	ISHARES SHORT TERM NTNL MUN BN	7,285	$768K	0.6%	$105.52	—	ETF	464288158
PFE	PFIZER INC	17,555	$766K	0.6%	$18.52	+62.1%	COM	717081103
—	SPDR S&P 500 ETF @	2,986	$746K	0.6%	$228.46	—	ETF	78462f103
IYW	ISHARES US TECHNOLOGY ETF	4,645	$743K	0.6%	$104.38	—	ETF	464287721
ICF	ISHARES COHEN AND STEERS REIT	7,420	$710K	0.6%	$97.03	—	ETF	464287564
—	TECHNOLOGY SELECT SECTOR SPDR	10,825	$671K	0.5%	$41.37	—	ETF	81369y803
IWV	ISHARES RUSSELL 3000 ETF	4,487	$659K	0.5%	$131.80	—	ETF	464287689
IYY	ISHARES DOW JONES US ETF	5,202	$647K	0.5%	$103.49	—	ETF	464287846
CVX	CHEVRON CORP	5,807	$632K	0.5%	$70.41	+20.4%	COM	166764100
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$620K	0.5%	$109.39	—	ETF	464287226
BIV	VANGUARD INTERMEDIATE TERM BON	7,415	$603K	0.5%	$83.28	—	ETF	921937819
—	VERIZON COMMUNICATN	10,660	$599K	0.5%	$47.03	—	COM	92343v104
IGIB	ISHARES INTERMEDT TERM CORP BO	11,100	$582K	0.5%	$81.17	—	ETF	464288638
—	SPDR BLMBERG BRCLY CONV SECRT	11,965	$560K	0.5%	$47.02	—	ETF	78464a359
IJR	ISHARES CORE S&P SMALL CAP ETF	7,950	$551K	0.4%	$90.63	—	ETF	464287804
INTC	INTEL CORP	10,848	$509K	0.4%	$26.63	+50.9%	COM	458140100
—	A T & T INC	17,579	$502K	0.4%	$33.52	—	COM	00206r102
—	INVESCO QQQ TRUST	3,200	$494K	0.4%	$170.59	—	ETF	46090e103
—	HERITAGE FINL	16,363	$486K	0.4%	$30.62	—	COM	42722x106
EFA	ISHARES MSCI EAFE ETF	8,126	$478K	0.4%	$62.34	—	ETF	464287465
—	VANGUARD HEALTH CARE ETF	2,940	$472K	0.4%	$138.72	—	ETF	92204a504
MCD	MC DONALDS CORP	2,565	$455K	0.4%	$72.22	+107.8%	COM	580135101
CLX	CLOROX CO	2,856	$440K	0.4%	$74.14	+70.6%	COM	189054109
IGSB	ISHARES SHORT TERM CORPORAT BD	8,450	$436K	0.4%	$78.51	—	ETF	464288646
—	VANGUARD INTERMEDIATE TERM COR	5,125	$425K	0.3%	$86.56	—	ETF	92206c870
—	VANGUARD INFORMATION TECHNOLOG	2,395	$400K	0.3%	$141.81	—	ETF	92204a702
SBUX	STARBUCKS CORP	6,021	$388K	0.3%	$38.44	+39.6%	COM	855244109
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,600	$385K	0.3%	$84.42	—	ETF	464287457
—	VANGUARD RUSSELL 1000 VALUE ET	3,775	$367K	0.3%	$87.44	—	ETF	92206c714
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$361K	0.3%	$85.88	—	ETF	464288620
—	WESTERN GAS PARTNERS LP	8,275	$349K	0.3%	$47.00	—	COM	958254104
CMF	ISHARES CALIFORNIA MUNI BOND E	5,941	$347K	0.3%	$58.97	—	ETF	464288356
—	ALTRIA GROUP INC	6,995	$345K	0.3%	$49.93	—	COM	02209s103
BND	VANGUARD TOTAL BOND MARKET ETF	4,107	$325K	0.3%	$79.80	—	ETF	921937835
IYC	ISHARES US CONSUMER SERVICES E	1,760	$318K	0.3%	$142.56	—	ETF	464287580
—	ABBVIE INC	3,420	$315K	0.3%	$58.44	—	COM	00287y109
VOE	VANGUARD MID CAP VALUE ETF	3,300	$314K	0.3%	$91.71	—	ETF	922908512
SUSA	ISHARES MSCI USA ESG SELECT ET	2,900	$299K	0.2%	$86.06	—	ETF	464288802
—	VANGUARD RUSSELL 1000 GROWTH E	2,202	$296K	0.2%	$105.08	—	ETF	92206c680
—	CISCO SYSTEMS INC	6,690	$290K	0.2%	$43.23	—	COM	17275r102
PG	PROCTER & GAMBLE	3,114	$286K	0.2%	$64.63	+15.7%	COM	742718109
DIS	WALT DISNEY CO	2,532	$278K	0.2%	$97.39	+12.0%	COM	254687106
—	UNITEDHEALTH GRP INC	1,115	$278K	0.2%	$126.94	—	COM	91324p102
—	NORDSTROM INC	5,848	$273K	0.2%	$79.38	—	COM	655664100
C	CITIGROUP INC	5,170	$269K	0.2%	$39.36	+25.4%	COM	172967424
—	PIMCO ACTIVE BOND ETF IV	2,600	$267K	0.2%	$107.31	—	ETF	72201r775
—	EXXON MOBIL CORP	3,907	$266K	0.2%	$92.40	—	COM	30231g102
—	VANGUARD RUSSELL 2000 VALUE ET	2,700	$252K	0.2%	$95.02	—	ETF	92206c649
BMY	BRISTOL-MYERS SQUIBB	4,784	$249K	0.2%	$47.80	-14.3%	COM	110122108
IYH	ISHARES US HEALTHCARE ETF	1,350	$244K	0.2%	$144.24	—	ETF	464287762
IYR	ISHARES US REAL ESTATE ETF	3,242	$243K	0.2%	$76.78	—	ETF	464287739
—	VANGUARD CONSUMER DISCRETIONAR	1,600	$241K	0.2%	$123.34	—	ETF	92204a108
PEP	PEPSICO INC	2,056	$227K	0.2%	$69.38	+30.7%	COM	713448108
IYJ	ISHARES US INDUSTRIALS ETF	1,700	$219K	0.2%	$106.62	—	ETF	464287754
—	TESLA INC	608	$202K	0.2%	$265.24	—	COM	88160r101