Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD E	88,039	$7.812M	5.3%	$71.85	—	ETF	921946406
IWF	ISHARES RUSSELL 1000 GROWTH ET	46,957	$7.496M	5.1%	$101.50	—	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF	127,980	$7.161M	4.9%	$75.10	—	ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE ETF	59,216	$7.071M	4.8%	$101.68	—	ETF	464287630
VTI	VANGUARD TOTAL STOCK MARKET ET	41,953	$6.335M	4.3%	$116.99	—	ETF	922908769
IJS	ISHARES S&P SMALL CAP 600 ETF	39,597	$5.947M	4.0%	$122.81	—	ETF	464287879
IWD	ISHARES RUSSELL 1000 VALUE ETF	42,712	$5.478M	3.7%	$108.80	—	ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	27,452	$4.942M	3.3%	$112.18	—	ETF	464287309
AMZN	AMAZON.COM INC	2,494	$4.329M	2.9%	$65.89	+40.7%	COM	023135106
AAPL	APPLE INC	17,224	$3.858M	2.6%	$26.03	+92.9%	COM	037833100
IJT	ISHARES S&P SMLL CAP 600 GRTH	19,776	$3.528M	2.4%	$184.51	—	ETF	464287887
IJH	ISHARES CORE S&P MID CAP ETF	17,083	$3.301M	2.2%	$149.42	—	ETF	464287507
—	SPDR S&P MIDCAP 400 ETF	9,004	$3.174M	2.2%	$268.40	—	ETF	78467y107
MUB	ISHARES NATIONAL MUNI BOND ETF	25,080	$2.862M	1.9%	$111.02	—	ETF	464288414
—	JPMRG DVSFD RETN EMRG MRKS EQY	54,487	$2.858M	1.9%	$55.56	—	ETF	46641q308
MSFT	MICROSOFT CORP	19,861	$2.761M	1.9%	$42.17	+208.1%	COM	594918104
—	ISHARES IBONDS DEC 2022 TERM E	105,147	$2.662M	1.8%	$25.26	—	ETF	46434vba7
IVE	ISHARES S&P 500 VALUE ETF	21,982	$2.619M	1.8%	$93.37	—	ETF	464287408
VBR	VANGUARD SMALL CAP VALUE ETF	19,226	$2.477M	1.7%	$111.20	—	ETF	922908611
IJJ	ISHARES S&P MID CAP 400 VALUE	14,830	$2.371M	1.6%	$127.82	—	ETF	464287705
—	VANGUARD SHORT TERM COR BD ETF	28,927	$2.345M	1.6%	$79.28	—	ETF	92206c409
IVV	ISHARES CORE S&P 500 ETF	6,847	$2.044M	1.4%	$207.28	—	ETF	464287200
BA	BOEING CO	4,825	$1.836M	1.2%	$126.65	+178.2%	COM	097023105
—	ISHARES IBONDS DEC 2021 TERM E	66,878	$1.672M	1.1%	$24.95	—	ETF	46434vbk5
DVY	ISHARES SELECT DIVIDEND ETF	15,999	$1.631M	1.1%	$84.64	—	ETF	464287168
—	J P MORGAN CHASE & CO	13,379	$1.575M	1.1%	$62.51	—	COM	46625h100
—	JPMORGAN DIVRSIFD RTRN US EQY	19,627	$1.49M	1.0%	$74.85	—	ETF	46641q407
IWV	ISHARES RUSSELL 3000 ETF	8,375	$1.455M	1.0%	$149.40	—	ETF	464287689
IWS	ISHARES RUSSELL MID CAP VALUE	14,731	$1.321M	0.9%	$73.99	—	ETF	464287473
—	COSTCO WHOLESALE CO	4,451	$1.282M	0.9%	$141.88	—	COM	22160k105
VTEB	VANGUARD MUNI BND TAX EXEMPT E	23,600	$1.265M	0.9%	$51.37	—	ETF	922907746
—	ISHRS IBND DEC 2022 TRM MUN BN	47,406	$1.239M	0.8%	$26.14	—	ETF	46435g755
—	JPMORGAN DVRSFD RTRN INTRNL EQ	21,493	$1.143M	0.8%	$54.46	—	ETF	46641q209
VO	VANGUARD MID CAP ETF	6,800	$1.14M	0.8%	$129.18	—	ETF	922908629
EEM	ISHARES MSCI EMERGING MARKETS	26,402	$1.079M	0.7%	$39.63	—	ETF	464287234
—	MERCK & CO. INC.	12,704	$1.069M	0.7%	$56.90	—	COM	58933y105
LQD	ISHARES IBOXX INVT GRADE BOND	7,985	$1.018M	0.7%	$119.53	—	ETF	464287242
VIG	VANGUARD DIVIDEND APPRECIATION	8,323	$995K	0.7%	$82.97	—	ETF	921908844
PFF	ISHARES PREFERRED INCOME SEC E	24,744	$929K	0.6%	$39.42	—	ETF	464288687
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$924K	0.6%	$75.51	—	ETF	97717w109
TIP	ISHARES TIPS BOND ETF	7,930	$922K	0.6%	$113.21	—	ETF	464287176
—	ISHARES IBONDS DEC 2023 TERM E	35,947	$920K	0.6%	$25.48	—	ETF	46434vax8
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,310	$897K	0.6%	$145.25	+41.8%	COM	084670702
ICF	ISHARES COHEN AND STEERS REIT	7,442	$893K	0.6%	$97.62	—	ETF	464287564
—	TECHNOLOGY SELECT SECTOR SPDR	10,925	$880K	0.6%	$41.37	—	ETF	81369y803
HYG	ISHARES IBOXX HIGH YIELD BOND	9,941	$867K	0.6%	$89.54	—	ETF	464288513
BIV	VANGUARD INTERMEDIATE TERM BON	9,685	$852K	0.6%	$84.16	—	ETF	921937819
—	SPDR S&P 500 ETF	2,796	$830K	0.6%	$228.46	—	ETF	78462f103
VGK	VANGUARD FTSE EUROPE ETF	14,471	$776K	0.5%	$54.70	—	ETF	922042874
SUB	ISHARES SHORT TERM NTNL MUN BN	7,035	$750K	0.5%	$105.52	—	ETF	464288158
IYY	ISHARES DOW JONES US ETF	4,955	$731K	0.5%	$103.49	—	ETF	464287846
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,653	$704K	0.5%	$199.13	—	ETF	464287648
BND	VANGUARD TOTAL BOND MARKET ETF	8,182	$691K	0.5%	$81.71	—	ETF	921937835
—	INVESCO QQQ TRUST	3,575	$675K	0.5%	$172.29	—	ETF	46090e103
IYW	ISHARES US TECHNOLOGY ETF	3,295	$673K	0.5%	$104.38	—	ETF	464287721
—	VERIZON COMMUNICATN	11,110	$671K	0.5%	$47.57	—	COM	92343v104
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$659K	0.4%	$109.39	—	ETF	464287226
—	ISHAR IBND DEC 2021 TRM MUN BN	25,125	$648K	0.4%	$25.79	—	ETF	46435g789
JNJ	JOHNSON & JOHNSON	4,991	$646K	0.4%	$78.21	+40.6%	COM	478160104
IGIB	ISHARES INTERMEDT TERM CORP BO	11,100	$643K	0.4%	$81.17	—	ETF	464288638
—	A T & T INC	15,809	$598K	0.4%	$33.43	—	COM	00206r102
—	SPDR BLMBERG BRCLY CONV SECRT	10,965	$575K	0.4%	$47.02	—	ETF	78464a359
PFE	PFIZER INC	15,903	$571K	0.4%	$18.52	+45.9%	COM	717081103
IJR	ISHARES CORE S&P SMALL CAP ETF	7,263	$565K	0.4%	$90.63	—	ETF	464287804
CVX	CHEVRON CORP	4,507	$535K	0.4%	$72.05	+27.0%	COM	166764100
SBUX	STARBUCKS CORP	6,022	$532K	0.4%	$38.44	+109.8%	COM	855244109
—	VANGUARD INTERMEDIATE TERM COR	5,825	$531K	0.4%	$87.00	—	ETF	92206c870
—	VANGUARD INFORMATION TECHNOLOG	2,395	$516K	0.3%	$141.81	—	ETF	92204a702
MCD	MC DONALDS CORP	2,365	$508K	0.3%	$76.98	+140.0%	COM	580135101
INTC	INTEL CORP	8,626	$444K	0.3%	$26.63	+61.6%	COM	458140100
CLX	CLOROX CO	2,856	$434K	0.3%	$74.14	+76.5%	COM	189054109
—	VANGUARD HEALTH CARE ETF	2,440	$409K	0.3%	$138.72	—	ETF	92204a504
EFA	ISHARES MSCI EAFE ETF	6,170	$402K	0.3%	$62.34	—	ETF	464287465
CMF	ISHARES CALIFORNIA MUNI BOND E	6,541	$401K	0.3%	$59.03	—	ETF	464288356
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$397K	0.3%	$85.88	—	ETF	464288620
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,600	$390K	0.3%	$84.42	—	ETF	464287457
VOE	VANGUARD MID CAP VALUE ETF	3,300	$373K	0.3%	$91.71	—	ETF	922908512
PG	PROCTER & GAMBLE	2,914	$362K	0.2%	$64.63	+56.3%	COM	742718109
DIS	WALT DISNEY CO	2,658	$346K	0.2%	$100.25	+33.9%	COM	254687106
C	CITIGROUP INC	4,970	$343K	0.2%	$40.63	+33.3%	COM	172967424
—	VANGUARD CONSUMER STAPLES ETF	2,160	$338K	0.2%	$156.48	—	ETF	92204a207
—	CISCO SYSTEMS INC	6,190	$306K	0.2%	$43.23	—	COM	17275r102
—	PIMCO ACTIVE BOND ETF	2,800	$305K	0.2%	$107.32	—	ETF	72201r775
IYR	ISHARES US REAL ESTATE ETF	3,242	$303K	0.2%	$76.78	—	ETF	464287739
—	ISHARS IBND SEP 2020 TRM MUN B	11,778	$301K	0.2%	$25.56	—	ETF	46434v571
WES	WESTERN MIDSTREAM PAR LP	11,671	$290K	0.2%	$31.37	—	COM	958669103
—	ZOETIS INC CLASS A	2,309	$288K	0.2%	$105.73	—	COM	98978v103
—	ABBVIE INC	3,670	$278K	0.2%	$61.98	—	COM	00287y109
—	ALTRIA GROUP INC	6,564	$268K	0.2%	$49.93	—	COM	02209s103
—	EXXON MOBIL CORP	3,726	$263K	0.2%	$92.40	—	COM	30231g102
—	UNITEDHEALTH GRP INC	1,165	$253K	0.2%	$143.60	—	COM	91324p102
—	VANGUARD UTILITIES ETF	1,700	$244K	0.2%	$143.53	—	ETF	92204a876
—	ISHARES IBONDS DEC 2023 MUNI B	9,463	$244K	0.2%	$25.78	—	ETF	46435g318
BSV	VANGUARD SHORT-TERM BOND ETF	3,000	$242K	0.2%	$80.44	—	ETF	921937827
—	VANGUARD RUSSELL 2000 VALUE ET	2,200	$230K	0.2%	$95.02	—	ETF	92206c649
—	ORACLE CORP	4,100	$226K	0.2%	$53.66	—	COM	68389x105
—	VISA INC CLASS A	1,315	$226K	0.2%	$171.86	—	COM	92826c839
SUSA	ISHARES MSCI USA ESG SELECT ET	1,824	$225K	0.2%	$86.06	—	ETF	464288802
IYH	ISHARES US HEALTHCARE ETF	1,150	$217K	0.1%	$144.24	—	ETF	464287762
—	ALPHABET INC. CLASS C	178	$217K	0.1%	$1219.10	—	COM	02079k107
VTV	VANGUARD VALUE ETF	1,870	$209K	0.1%	$107.62	—	ETF	922908744
—	UNITED TECHNOLOGIES	1,525	$208K	0.1%	$136.39	—	COM	913017109
BAC	BANK OF AMERICA CORP	7,144	$208K	0.1%	$24.50	+0.3%	COM	060505104
—	VANGUARD CONSUMER DISCRETIONAR	1,150	$207K	0.1%	$123.34	—	ETF	92204a108
—	SPDR DOW JONES INDUSTRIAL AVER	750	$202K	0.1%	$258.82	—	ETF	252787106
—	ALPHABET INC. CLASS A	165	$201K	0.1%	$1218.18	—	COM	02079k305
—	ADOMANI INC	10,000	$1,000	0.0%	$0.40	—	COM	00726a100