Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD E	84,239	$7.361M	5.1%	$71.09	—	ETF	921946406
IWN	ISHARES RUSSELL 2000 VALUE ETF	60,664	$7.31M	5.1%	$101.68	—	ETF	464287630
IWR	ISHARES RUSSELL MID CAP FORWAR	129,626	$7.242M	5.0%	$75.10	—	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ET	45,900	$7.222M	5.0%	$100.16	—	ETF	464287614
VTI	VANGUARD TOTAL STOCK MARKET ET	44,008	$6.605M	4.6%	$116.99	—	ETF	922908769
IJS	ISHARES S&P SMALL CAP 600 ETF	41,540	$6.174M	4.3%	$122.81	—	ETF	464287879
AMZN	AMAZON.COM INC	2,994	$5.67M	3.9%	$65.89	+41.4%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	41,022	$5.219M	3.6%	$107.99	—	ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	27,917	$5.004M	3.5%	$112.18	—	ETF	464287309
IJT	ISHARES S&P SMLL CAP 600 GRTH	19,149	$3.494M	2.4%	$184.71	—	ETF	464287887
AAPL	APPLE INC	17,096	$3.384M	2.3%	$26.03	+79.1%	COM	037833100
IJH	ISHARES CORE S&P MID-CAP ETF	17,083	$3.319M	2.3%	$149.42	—	ETF	464287507
—	SPDR S&P MIDCAP 400 ETF	8,554	$3.033M	2.1%	$263.98	—	ETF	78467y107
—	JPMRG DVSFD RETN EMRG MRKS EQY	53,491	$2.975M	2.1%	$55.62	—	ETF	46641q308
MSFT	MICROSOFT CORP	22,071	$2.957M	2.0%	$42.17	+183.4%	COM	594918104
MUB	ISHARES NATIONAL MUNI BOND ETF	24,135	$2.729M	1.9%	$110.90	—	ETF	464288414
VBR	VANGUARD SMALL CAP VALUE ETF	20,151	$2.631M	1.8%	$111.20	—	ETF	922908611
IVE	ISHARES S&P 500 VALUE ETF	22,301	$2.6M	1.8%	$93.37	—	ETF	464287408
IJJ	ISHARES S&P MID CAP 400 VALUE	16,230	$2.588M	1.8%	$127.82	—	ETF	464287705
—	VANGUARD SHORT TERM COR BD ETF	25,995	$2.097M	1.5%	$79.08	—	ETF	92206c409
IVV	ISHARES CORE S&P 500 ETF	6,887	$2.03M	1.4%	$207.28	—	ETF	464287200
BA	BOEING CO	4,755	$1.731M	1.2%	$123.33	+189.7%	COM	097023105
—	J P MORGAN CHASE & CO	13,654	$1.527M	1.1%	$62.51	—	COM	46625h100
—	ISHARES IBONDS DEC 2022 TERM E	59,587	$1.503M	1.0%	$25.22	—	ETF	46434vba7
—	JPMORGAN DIVRSIFD RTRN US EQY	19,626	$1.469M	1.0%	$74.85	—	ETF	46641q407
IWS	ISHARES RUSSELL MID CAP VALUE	14,926	$1.33M	0.9%	$73.99	—	ETF	464287473
DVY	ISHARES SELECT DIVIDEND ETF	13,094	$1.304M	0.9%	$80.80	—	ETF	464287168
IWV	ISHARES RUSSELL 3000 ETF	7,475	$1.288M	0.9%	$146.47	—	ETF	464287689
—	ISHARES IBONDS DEC 2021 TERM E	48,813	$1.217M	0.8%	$24.93	—	ETF	46434vbk5
—	COSTCO WHOLESALE CO	4,451	$1.176M	0.8%	$141.88	—	COM	22160k105
VO	VANGUARD MID CAP ETF	7,000	$1.17M	0.8%	$129.18	—	ETF	922908629
—	JPMORGAN DVRSFD RTRN INTRNL EQ	21,163	$1.153M	0.8%	$54.48	—	ETF	46641q209
EEM	ISHARES MSCI EMERGING MARKETS	26,607	$1.142M	0.8%	$39.63	—	ETF	464287234
—	MERCK & CO. INC.	12,627	$1.059M	0.7%	$56.90	—	COM	58933y105
LQD	ISHARES IBOXX INVT GRADE BOND	8,345	$1.038M	0.7%	$119.53	—	ETF	464287242
VTEB	VANGUARD MUNI BND TAX EXEMPT E	19,200	$1.019M	0.7%	$50.85	—	ETF	922907746
PFF	ISHARES PREFERRED INCOME SEC E	26,344	$971K	0.7%	$39.42	—	ETF	464288687
VIG	VANGUARD DIVIDEND APPRECIATION	8,323	$958K	0.7%	$82.97	—	ETF	921908844
HYG	ISHARES IBOXX HIGH YIELD BOND	10,741	$936K	0.6%	$89.54	—	ETF	464288513
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,310	$919K	0.6%	$145.25	+42.5%	COM	084670702
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$906K	0.6%	$75.51	—	ETF	97717w109
VGK	VANGUARD FTSE EUROPE ETF	16,229	$891K	0.6%	$54.70	—	ETF	922042874
—	SPDR S&P 500 ETF	2,987	$875K	0.6%	$228.46	—	ETF	78462f103
TIP	ISHARES TIPS BOND ETF	7,440	$859K	0.6%	$113.01	—	ETF	464287176
—	TECHNOLOGY SELECT SECTOR SPDR	10,925	$853K	0.6%	$41.37	—	ETF	81369y803
ICF	ISHARES COHEN AND STEERS REIT	7,517	$847K	0.6%	$97.62	—	ETF	464287564
IYW	ISHARES US TECHNOLOGY ETF	3,895	$771K	0.5%	$104.38	—	ETF	464287721
SUB	ISHARES SHORT TERM NTNL MUN BN	7,035	$750K	0.5%	$105.52	—	ETF	464288158
IYY	ISHARES DOW JONES US ETF	4,955	$724K	0.5%	$103.49	—	ETF	464287846
BIV	VANGUARD INTERMEDIATE TERM BON	8,135	$704K	0.5%	$83.43	—	ETF	921937819
JNJ	JOHNSON & JOHNSON	4,991	$695K	0.5%	$78.21	+46.7%	COM	478160104
PFE	PFIZER INC	15,903	$689K	0.5%	$18.52	+57.8%	COM	717081103
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,409	$685K	0.5%	$199.59	—	ETF	464287648
—	INVESCO QQQ TRUST	3,575	$668K	0.5%	$172.29	—	ETF	46090e103
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$648K	0.4%	$109.39	—	ETF	464287226
IGIB	ISHARES INTERMEDT TERM CORP BO	11,100	$632K	0.4%	$81.17	—	ETF	464288638
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,983	$625K	0.4%	$90.63	—	ETF	464287804
—	VERIZON COMMUNICATN	10,660	$609K	0.4%	$47.03	—	COM	92343v104
—	SPDR BLMBERG BRCLY CONV SECRT	10,965	$580K	0.4%	$47.02	—	ETF	78464a359
—	A T & T INC	16,259	$545K	0.4%	$33.43	—	COM	00206r102
—	ISHARES IBONDS DEC 2023 TERM E	21,343	$542K	0.4%	$25.39	—	ETF	46434vax8
—	ISHRS IBND DEC 2022 TRM MUN BN	20,585	$538K	0.4%	$26.14	—	ETF	46435g755
INTC	INTEL CORP	10,848	$519K	0.4%	$26.63	+61.8%	COM	458140100
CVX	CHEVRON CORP	4,157	$517K	0.4%	$70.41	+28.2%	COM	166764100
—	VANGUARD HEALTH CARE ETF	2,940	$511K	0.4%	$138.72	—	ETF	92204a504
—	VANGUARD INFORMATION TECHNOLOG	2,395	$505K	0.3%	$141.81	—	ETF	92204a702
SBUX	STARBUCKS CORP	6,022	$505K	0.3%	$38.44	+76.7%	COM	855244109
—	VANGUARD INTERMEDIATE TERM COR	5,625	$505K	0.3%	$86.85	—	ETF	92206c870
MCD	MC DONALDS CORP	2,265	$470K	0.3%	$72.22	+135.0%	COM	580135101
EFA	ISHARES MSCI EAFE ETF	7,140	$469K	0.3%	$62.34	—	ETF	464287465
BND	VANGUARD TOTAL BOND MARKET ETF	5,507	$457K	0.3%	$80.38	—	ETF	921937835
IGSB	ISHARES SHORT TERM CORPORAT BD	8,450	$452K	0.3%	$78.51	—	ETF	464288646
CLX	CLOROX CO	2,856	$437K	0.3%	$74.14	+69.5%	COM	189054109
—	ISHAR IBND DEC 2021 TRM MUN BN	16,400	$423K	0.3%	$25.79	—	ETF	46435g789
DIS	WALT DISNEY CO	2,857	$399K	0.3%	$100.25	+27.7%	COM	254687106
CMF	ISHARES CALIFORNIA MUNI BOND E	6,541	$397K	0.3%	$59.03	—	ETF	464288356
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,600	$390K	0.3%	$84.42	—	ETF	464287457
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$389K	0.3%	$85.88	—	ETF	464288620
WES	WESTERN MIDSTREAM PAR LP	12,320	$379K	0.3%	$31.37	—	COM	958669103
VOE	VANGUARD MID CAP VALUE ETF	3,300	$367K	0.3%	$91.71	—	ETF	922908512
—	CISCO SYSTEMS INC	6,690	$366K	0.3%	$43.23	—	COM	17275r102
PG	PROCTER & GAMBLE	3,114	$341K	0.2%	$64.63	+40.0%	COM	742718109
—	ALTRIA GROUP INC	6,764	$320K	0.2%	$49.93	—	COM	02209s103
C	CITIGROUP INC	4,545	$318K	0.2%	$39.36	+34.4%	COM	172967424
—	ISHARS IBND SEP 2020 TRM MUN B	11,778	$301K	0.2%	$25.56	—	ETF	46434v571
—	PIMCO ACTIVE BOND ETF	2,800	$301K	0.2%	$107.32	—	ETF	72201r775
—	EXXON MOBIL CORP	3,726	$286K	0.2%	$92.40	—	COM	30231g102
IYR	ISHARES US REAL ESTATE ETF	3,242	$283K	0.2%	$76.78	—	ETF	464287739
IYC	ISHARES US CONSUMER SERVICES E	1,269	$276K	0.2%	$142.56	—	ETF	464287580
IYJ	ISHARES US INDUSTRIALS ETF	1,700	$269K	0.2%	$106.62	—	ETF	464287754
—	VANGUARD CONSUMER DISCRETIONAR	1,400	$251K	0.2%	$123.34	—	ETF	92204a108
—	UNITEDHEALTH GRP INC	1,015	$248K	0.2%	$132.73	—	COM	91324p102
—	ORACLE CORP	4,100	$234K	0.2%	$53.66	—	COM	68389x105
—	VANGUARD RUSSELL 2000 VALUE ET	2,200	$232K	0.2%	$95.02	—	ETF	92206c649
—	SPDR DOW JONES INDUSTRIAL AVER	850	$226K	0.2%	$258.82	—	ETF	252787106
IYH	ISHARES US HEALTHCARE ETF	1,150	$225K	0.2%	$144.24	—	ETF	464287762
SUSA	ISHARES MSCI USA ESG SELECT ET	1,824	$222K	0.2%	$86.06	—	ETF	464288802
BAC	BANK OF AMERICA CORP	7,588	$220K	0.2%	$24.50	0.0%	COM	060505104
—	ABBVIE INC	2,920	$212K	0.1%	$58.44	—	COM	00287y109
—	ZOETIS INC CLASS A	1,809	$205K	0.1%	$100.48	—	COM	98978v103
PEP	PEPSICO INC	1,556	$204K	0.1%	$69.38	+51.0%	COM	713448108
VTV	VANGUARD VALUE ETF	1,842	$204K	0.1%	$107.56	—	ETF	922908744
—	SPDR S&P REGIONAL BANKING ETF	3,801	$203K	0.1%	$53.41	—	ETF	78464a698
BSV	VANGUARD SHORT-TERM BOND ETF	2,500	$201K	0.1%	$80.40	—	ETF	921937827
—	ADOMANI INC	10,000	$3,000	0.0%	$0.40	—	COM	00726a100