Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	72,063	$8.64M	6.4%	$101.68	—	ETF	464287630
VYM	VANGUARD HIGH DIVIDEND YIELD E	88,789	$7.606M	5.7%	$71.09	—	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	38,112	$6.569M	4.9%	$112.18	—	ETF	464287309
IWF	ISHARES RUSSELL 1000 GROWTH ET	43,317	$6.557M	4.9%	$96.75	—	ETF	464287614
IWR	ISHARES RUSSELL MID CAP FORWAR	120,348	$6.493M	4.8%	$76.58	—	ETF	464287499
VTI	VANGUARD TOTAL STOCK MARKET ET	36,724	$5.314M	4.0%	$110.42	—	ETF	922908769
IJS	ISHARES S&P SMALL CAP 600 ETF	34,879	$5.146M	3.8%	$117.88	—	ETF	464287879
IJH	ISHARES CORE S&P MID CAP ETF	23,585	$4.467M	3.3%	$149.42	—	ETF	464287507
IWD	ISHARES RUSSELL 1000 VALUE ETF	36,163	$4.466M	3.3%	$105.41	—	ETF	464287598
IVE	ISHARES S&P 500 VALUE ETF	35,982	$4.057M	3.0%	$93.37	—	ETF	464287408
—	SPDR S&P MIDCAP 400 ETF	9,354	$3.231M	2.4%	$263.98	—	ETF	78467y107
AAPL	APPLE INC	16,344	$3.105M	2.3%	$25.09	+61.2%	COM	037833100
AMZN	AMAZON.COM INC	1,725	$3.072M	2.3%	$45.83	+81.6%	COM	023135106
IJJ	ISHARES S&P MID CAP 400 VALUE	18,230	$2.862M	2.1%	$127.82	—	ETF	464287705
VBR	VANGUARD SMALL CAP VALUE ETF	21,141	$2.721M	2.0%	$111.20	—	ETF	922908611
MUB	ISHARES NATIONAL MUNI BOND ETF	24,135	$2.684M	2.0%	$110.90	—	ETF	464288414
MSFT	MICROSOFT CORP	22,313	$2.632M	2.0%	$42.17	+142.6%	COM	594918104
—	VANGUARD SHORT TERM COR BD ETF	27,337	$2.18M	1.6%	$79.08	—	ETF	92206c409
IVV	ISHARES CORE S&P 500 ETF	6,887	$1.96M	1.5%	$207.28	—	ETF	464287200
IWO	ISHARES RUSSELL 2000 GROWTH ET	9,567	$1.881M	1.4%	$199.59	—	ETF	464287648
IJT	ISHARES S&P SMLL CAP 600 GRTH	10,326	$1.843M	1.4%	$186.63	—	ETF	464287887
BA	BOEING CO	4,569	$1.743M	1.3%	$113.80	+229.7%	COM	097023105
EEM	ISHARES MSCI EMERGING MARKETS	38,073	$1.634M	1.2%	$39.63	—	ETF	464287234
—	J P MORGAN CHASE & CO	14,279	$1.445M	1.1%	$62.51	—	COM	46625h100
DVY	ISHARES SELECT DIVIDEND ETF	14,569	$1.43M	1.1%	$80.80	—	ETF	464287168
IWS	ISHARES RUSSELL MID CAP VALUE	15,633	$1.358M	1.0%	$73.99	—	ETF	464287473
VO	VANGUARD MID CAP ETF	7,425	$1.194M	0.9%	$129.18	—	ETF	922908629
—	MERCK & CO. INC.	13,001	$1.081M	0.8%	$56.90	—	COM	58933y105
IWV	ISHARES RUSSELL 3000 ETF	6,487	$1.081M	0.8%	$142.54	—	ETF	464287689
—	COSTCO WHOLESALE CO	4,451	$1.078M	0.8%	$141.88	—	COM	22160k105
VGK	VANGUARD FTSE EUROPE ETF	19,279	$1.034M	0.8%	$54.70	—	ETF	922042874
LQD	ISHARES IBOXX INVT GRADE BOND	8,425	$1.003M	0.7%	$119.53	—	ETF	464287242
VTEB	VANGUARD MUNI BND TAX EXEMPT E	19,200	$1.001M	0.7%	$50.85	—	ETF	922907746
PFF	ISHARES PREFERRED INCOME SEC E	25,799	$943K	0.7%	$39.47	—	ETF	464288687
HYG	ISHARES IBOXX HIGH YIELD BOND	10,741	$929K	0.7%	$89.54	—	ETF	464288513
VIG	VANGUARD DIVIDEND APPRECIATION	8,323	$913K	0.7%	$82.97	—	ETF	921908844
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$882K	0.7%	$75.51	—	ETF	97717w109
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,310	$866K	0.6%	$145.25	+39.0%	COM	084670702
ICF	ISHARES COHEN AND STEERS REIT	7,744	$861K	0.6%	$97.62	—	ETF	464287564
JNJ	JOHNSON & JOHNSON	6,068	$848K	0.6%	$78.21	+41.1%	COM	478160104
IYW	ISHARES US TECHNOLOGY ETF	4,445	$847K	0.6%	$104.38	—	ETF	464287721
—	SPDR S&P 500 ETF	2,995	$846K	0.6%	$228.46	—	ETF	78462f103
TIP	ISHARES TIPS BOND ETF	7,440	$841K	0.6%	$113.01	—	ETF	464287176
—	TECHNOLOGY SELECT SECTOR SPDR	10,825	$801K	0.6%	$41.37	—	ETF	81369y803
SUB	ISHARES SHORT TERM NTNL MUN BN	7,035	$746K	0.6%	$105.52	—	ETF	464288158
PFE	PFIZER INC	16,555	$703K	0.5%	$18.52	+57.9%	COM	717081103
IYY	ISHARES DOW JONES US ETF	4,955	$700K	0.5%	$103.49	—	ETF	464287846
CVX	CHEVRON CORP	5,507	$678K	0.5%	$70.41	+24.2%	COM	166764100
BIV	VANGUARD INTERMEDIATE TERM BON	7,835	$658K	0.5%	$83.31	—	ETF	921937819
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$635K	0.5%	$109.39	—	ETF	464287226
—	VERIZON COMMUNICATN	10,660	$630K	0.5%	$47.03	—	COM	92343v104
—	SPDR BLMBERG BRCLY CONV SECRT	11,965	$625K	0.5%	$47.02	—	ETF	78464a359
IJR	ISHARES CORE S&P SMALL CAP ETF	7,950	$613K	0.5%	$90.63	—	ETF	464287804
IGIB	ISHARES INTERMEDT TERM CORP BO	11,100	$612K	0.5%	$81.17	—	ETF	464288638
INTC	INTEL CORP	10,848	$583K	0.4%	$26.63	+64.6%	COM	458140100
—	A T & T INC	18,379	$576K	0.4%	$33.43	—	COM	00206r102
—	INVESCO QQQ TRUST	3,200	$575K	0.4%	$170.59	—	ETF	46090e103
—	VANGUARD HEALTH CARE ETF	2,940	$507K	0.4%	$138.72	—	ETF	92204a504
—	HERITAGE FINL	16,363	$493K	0.4%	$30.62	—	COM	42722x106
MCD	MC DONALDS CORP	2,565	$487K	0.4%	$72.22	+114.1%	COM	580135101
EFA	ISHARES MSCI EAFE ETF	7,430	$482K	0.4%	$62.34	—	ETF	464287465
—	VANGUARD INFORMATION TECHNOLOG	2,395	$481K	0.4%	$141.81	—	ETF	92204a702
CLX	CLOROX CO	2,856	$458K	0.3%	$74.14	+71.1%	COM	189054109
SBUX	STARBUCKS CORP	6,021	$448K	0.3%	$38.44	+54.1%	COM	855244109
IGSB	ISHARES SHORT TERM CORPORAT BD	8,450	$446K	0.3%	$78.51	—	ETF	464288646
—	VANGUARD INTERMEDIATE TERM COR	5,125	$445K	0.3%	$86.56	—	ETF	92206c870
—	VANGUARD RUSSELL 1000 VALUE ET	3,775	$408K	0.3%	$87.44	—	ETF	92206c714
—	ALTRIA GROUP INC	6,995	$402K	0.3%	$49.93	—	COM	02209s103
WES	WESTERN MIDSTREAM PAR LP	12,625	$396K	0.3%	$31.37	—	COM	958669103
BND	VANGUARD TOTAL BOND MARKET ETF	4,807	$390K	0.3%	$80.00	—	ETF	921937835
CMF	ISHARES CALIFORNIA MUNI BOND E	6,541	$390K	0.3%	$59.03	—	ETF	464288356
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,600	$387K	0.3%	$84.42	—	ETF	464287457
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$376K	0.3%	$85.88	—	ETF	464288620
—	CISCO SYSTEMS INC	6,690	$361K	0.3%	$43.23	—	COM	17275r102
VOE	VANGUARD MID CAP VALUE ETF	3,300	$356K	0.3%	$91.71	—	ETF	922908512
IYC	ISHARES US CONSUMER SERVICES E	1,735	$354K	0.3%	$142.56	—	ETF	464287580
—	VANGUARD RUSSELL 1000 GROWTH E	2,203	$342K	0.3%	$105.08	—	ETF	92206c680
PG	PROCTER & GAMBLE	3,114	$324K	0.2%	$64.63	+27.0%	COM	742718109
C	CITIGROUP INC	5,170	$322K	0.2%	$39.36	+23.9%	COM	172967424
—	EXXON MOBIL CORP	3,907	$316K	0.2%	$92.40	—	COM	30231g102
DIS	WALT DISNEY CO	2,620	$291K	0.2%	$97.74	+10.4%	COM	254687106
IYR	ISHARES US REAL ESTATE ETF	3,242	$282K	0.2%	$76.78	—	ETF	464287739
—	VANGUARD CONSUMER DISCRETIONAR	1,600	$276K	0.2%	$123.34	—	ETF	92204a108
—	ABBVIE INC	3,420	$276K	0.2%	$58.44	—	COM	00287y109
—	PIMCO ACTIVE BOND ETF	2,600	$274K	0.2%	$107.31	—	ETF	72201r775
IYH	ISHARES US HEALTHCARE ETF	1,350	$262K	0.2%	$144.24	—	ETF	464287762
—	NORDSTROM INC	5,848	$260K	0.2%	$79.38	—	COM	655664100
IYJ	ISHARES US INDUSTRIALS ETF	1,700	$258K	0.2%	$106.62	—	ETF	464287754
PEP	PEPSICO INC	2,056	$252K	0.2%	$69.38	+33.3%	COM	713448108
—	UNITEDHEALTH GRP INC	965	$239K	0.2%	$126.94	—	COM	91324p102
—	ZOETIS INC CLASS A	2,309	$232K	0.2%	$100.48	—	COM	98978v103
—	VANGUARD RUSSELL 2000 VALUE ET	2,200	$230K	0.2%	$95.02	—	ETF	92206c649
BMY	BRISTOL-MYERS SQUIBB	4,784	$228K	0.2%	$47.80	-19.9%	COM	110122108
—	ORACLE CORP	4,100	$220K	0.2%	$53.66	—	COM	68389x105
—	SPDR DOW JONES INDUSTRIAL AVER	850	$220K	0.2%	$258.82	—	ETF	252787106
SUSA	ISHARES MSCI USA ESG SELECT ET	1,824	$216K	0.2%	$86.06	—	ETF	464288802
VTV	VANGUARD VALUE ETF	1,971	$212K	0.2%	$107.56	—	ETF	922908744
—	ALPHABET INC. CLASS C	178	$209K	0.2%	$1174.16	—	COM	02079k107
—	ADOMANI INC	10,000	$4,000	0.0%	$0.40	—	COM	00726a100