Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANGUARD HIGH DIVIDEND YIELD E	91,054	$8.533M	5.2%	$72.58	—	ETF	921946406
IWF	ISHARES RUSSELL 1000 GROWTH ET	47,064	$8.28M	5.0%	$101.50	—	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF	127,076	$7.576M	4.6%	$75.10	—	ETF	464287499
IWN	ISHARES RUSSELL 2000 VALUE ETF	58,608	$7.536M	4.6%	$101.68	—	ETF	464287630
VTI	VANGUARD TOTAL STOCK MARKET ET	39,837	$6.518M	3.9%	$116.99	—	ETF	922908769
IJS	ISHARES S&P SMALL CAP 600 ETF	39,925	$6.42M	3.9%	$122.81	—	ETF	464287879
MSFT	MICROSOFT CORP	38,770	$6.114M	3.7%	$89.51	+55.5%	COM	594918104
IWD	ISHARES RUSSELL 1000 VALUE ETF	43,104	$5.883M	3.6%	$108.80	—	ETF	464287598
IVW	ISHARES S&P 500 GROWTH ETF	26,246	$5.082M	3.1%	$112.18	—	ETF	464287309
AAPL	APPLE INC	16,576	$4.868M	2.9%	$26.03	+138.2%	COM	037833100
AMZN	AMAZON.COM INC	2,542	$4.697M	2.8%	$66.32	+33.5%	COM	023135106
IJT	ISHARES S&P SMLL CAP 600 GRTH	19,491	$3.768M	2.3%	$184.51	—	ETF	464287887
IJH	ISHARES CORE S&P MID CAP ETF	17,083	$3.516M	2.1%	$149.42	—	ETF	464287507
—	SPDR S&P MIDCAP 400 ETF	8,914	$3.346M	2.0%	$268.40	—	ETF	78467y107
MUB	ISHARES NATIONAL MUNI BOND ETF	29,150	$3.32M	2.0%	$111.42	—	ETF	464288414
—	ISHARES IBONDS DEC 2022 TERM C	126,812	$3.207M	1.9%	$25.27	—	ETF	46434vba7
—	JPMORGAN DIVERSIFIED RETURN EM	55,093	$3.14M	1.9%	$55.57	—	ETF	46641q308
IVE	ISHARES S&P 500 VALUE ETF	20,695	$2.692M	1.6%	$93.37	—	ETF	464287408
VBR	VANGUARD SMALL CAP VALUE ETF	17,676	$2.423M	1.5%	$111.20	—	ETF	922908611
IJJ	ISHARES S&P MID CAP 400 VALUE	14,005	$2.391M	1.4%	$127.82	—	ETF	464287705
—	VGRD STC ETF DV	29,005	$2.35M	1.4%	$79.28	—	ETF	92206c409
IVV	ISHARES CORE S&P 500 ETF	6,807	$2.2M	1.3%	$207.28	—	ETF	464287200
—	ISHARES IBONDS DEC 2021 TERM C	84,058	$2.098M	1.3%	$24.95	—	ETF	46434vbk5
—	J P MORGAN CHASE & CO	13,379	$1.865M	1.1%	$62.51	—	COM	46625h100
DVY	ISHARES SELECT DIVIDEND ETF	16,032	$1.694M	1.0%	$84.64	—	ETF	464287168
BA	BOEING CO	5,126	$1.67M	1.0%	$139.83	+151.1%	COM	097023105
PFF	ISHARES PREFERRED INCOME SEC E	42,482	$1.597M	1.0%	$38.65	—	ETF	464288687
—	JPMORGAN DIVERSIFIED RETURN U.	19,843	$1.581M	1.0%	$74.90	—	ETF	46641q407
IWV	ISHARES RUSSELL 3000 ETF	8,375	$1.579M	1.0%	$149.40	—	ETF	464287689
—	ISHRS IBND DEC 2022 TRM MUN BN	59,616	$1.56M	0.9%	$26.14	—	ETF	46435g755
—	ISHARES IBONDS DEC 2023 TERM C	60,352	$1.543M	0.9%	$25.51	—	ETF	46434vax8
IWS	ISHARES RUSSELL MID CAP VALUE	14,731	$1.396M	0.8%	$73.99	—	ETF	464287473
VTEB	VANGUARD MUNI BND TAX EXEMPT E	24,100	$1.29M	0.8%	$51.41	—	ETF	922907746
—	COSTCO WHOLESALE CO	4,366	$1.283M	0.8%	$141.88	—	COM	22160k105
LQD	ISHARES IBOXX INVT GRADE BOND	10,003	$1.28M	0.8%	$121.23	—	ETF	464287242
—	JPMORGAN DIVERSIFIED RETURN IN	21,946	$1.253M	0.8%	$54.52	—	ETF	46641q209
EEM	ISHARES MSCI EMERGING MARKETS	26,524	$1.19M	0.7%	$39.63	—	ETF	464287234
—	MERCK & CO. INC.	12,705	$1.156M	0.7%	$56.90	—	COM	58933y105
—	ISHAR IBND DEC 2021 TRM MUN BN	44,340	$1.142M	0.7%	$25.78	—	ETF	46435g789
VIG	VANGUARD DIVIDEND APPRECIATION	8,673	$1.081M	0.7%	$84.65	—	ETF	921908844
VO	VANGUARD MID CAP ETF	5,850	$1.042M	0.6%	$129.18	—	ETF	922908629
—	TECHNOLOGY SELECT SECTOR SPDR	10,925	$1.001M	0.6%	$41.37	—	ETF	81369y803
TIP	ISHARES TIPS BOND ETF	8,480	$989K	0.6%	$113.43	—	ETF	464287176
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$984K	0.6%	$75.51	—	ETF	97717w109
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,310	$976K	0.6%	$145.25	+49.5%	COM	084670702
—	SPDR S&P 500 ETF	2,949	$949K	0.6%	$233.31	—	ETF	78462f103
ICF	ISHARES COHEN AND STEERS REIT	7,643	$894K	0.5%	$98.13	—	ETF	464287564
BND	VANGUARD TOTAL BOND MARKET ETF	10,482	$879K	0.5%	$82.18	—	ETF	921937835
HYG	ISHARES IBOXX HIGH YIELD BOND	9,941	$874K	0.5%	$89.54	—	ETF	464288513
BIV	VANGUARD INTERMEDIATE TERM BON	9,780	$853K	0.5%	$84.16	—	ETF	921937819
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,897	$835K	0.5%	$200.08	—	ETF	464287648
—	VERIZON COMMUNICATN	13,010	$799K	0.5%	$49.59	—	COM	92343v104
IYY	ISHARES DOW JONES US ETF	4,955	$791K	0.5%	$103.49	—	ETF	464287846
IYW	ISHARES US TECHNOLOGY ETF	3,295	$766K	0.5%	$104.38	—	ETF	464287721
—	ISHARES IBONDS DEC 2023 MUNI B	29,646	$765K	0.5%	$25.80	—	ETF	46435g318
—	INVESCO QQQ TRUST	3,576	$760K	0.5%	$172.29	—	ETF	46090e103
VGK	VANGUARD FTSE EUROPE ETF	12,836	$752K	0.5%	$54.70	—	ETF	922042874
SUB	ISHARES SHORT TERM NTNL MUN BN	7,035	$751K	0.5%	$105.52	—	ETF	464288158
JNJ	JOHNSON & JOHNSON	4,741	$692K	0.4%	$78.21	+45.9%	COM	478160104
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$654K	0.4%	$109.39	—	ETF	464287226
IGIB	ISHARES INTERMEDIATE-TERM CORP	11,100	$644K	0.4%	$81.17	—	ETF	464288638
—	SPDR BLMBERG BRCLY CONV SECRT	11,535	$640K	0.4%	$47.44	—	ETF	78464a359
PFE	PFIZER INC	16,203	$635K	0.4%	$18.68	+43.0%	COM	717081103
—	A T & T INC	16,059	$628K	0.4%	$33.51	—	COM	00206r102
IJR	ISHARES CORE S&P SMALL CAP ETF	7,200	$604K	0.4%	$90.63	—	ETF	464287804
—	VANGUARD INFORMATION TECHNOLOG	2,395	$586K	0.4%	$141.81	—	ETF	92204a702
CVX	CHEVRON CORP	4,507	$543K	0.3%	$72.05	+24.5%	COM	166764100
—	VAG ITM-TERM CORPORATE BOND ET	5,825	$532K	0.3%	$87.00	—	ETF	92206c870
SBUX	STARBUCKS CORP	5,332	$469K	0.3%	$38.44	+93.7%	COM	855244109
MCD	MC DONALDS CORP	2,365	$467K	0.3%	$76.98	+123.3%	COM	580135101
INTC	INTEL CORP	7,526	$450K	0.3%	$26.63	+85.0%	COM	458140100
—	VANGUARD HEALTH CARE ETF	2,340	$449K	0.3%	$138.72	—	ETF	92204a504
EFA	ISHARES MSCI EAFE ETF	6,221	$432K	0.3%	$62.34	—	ETF	464287465
CLX	CLOROX CO	2,606	$400K	0.2%	$74.14	+68.0%	COM	189054109
C	CITIGROUP INC	4,970	$397K	0.2%	$40.63	+45.9%	COM	172967424
USIG	ISHARES BROAD USD INVESTMENT G	6,810	$397K	0.2%	$85.88	—	ETF	464288620
VOE	VANGUARD MID CAP VALUE ETF	3,300	$393K	0.2%	$91.71	—	ETF	922908512
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,600	$389K	0.2%	$84.42	—	ETF	464287457
CMF	ISHARES CALIFORNIA MUNI BOND E	6,336	$388K	0.2%	$59.03	—	ETF	464288356
DIS	WALT DISNEY CO	2,658	$384K	0.2%	$100.25	+35.4%	COM	254687106
—	ALIBABA GROUP HOLDING F SPONSO	1,754	$372K	0.2%	$212.09	—	COM	01609w102
PG	PROCTER & GAMBLE	2,914	$364K	0.2%	$64.63	+62.8%	COM	742718109
—	ISHARS IBND SEP 2020 TRM MUN B	13,933	$356K	0.2%	$25.56	—	ETF	46434v571
—	VANGUARD CONSUMER STAPLES ETF	2,160	$348K	0.2%	$156.48	—	ETF	92204a207
—	UNITEDHEALTH GRP INC	1,165	$342K	0.2%	$143.60	—	COM	91324p102
—	CISCO SYSTEMS INC	6,920	$332K	0.2%	$43.73	—	COM	17275r102
—	ALTRIA GROUP INC	6,564	$328K	0.2%	$49.93	—	COM	02209s103
—	ABBVIE INC	3,670	$325K	0.2%	$61.98	—	COM	00287y109
—	ZOETIS INC CLASS A	2,309	$306K	0.2%	$105.73	—	COM	98978v103
—	PIMCO ACTIVE BOND ETF	2,800	$302K	0.2%	$107.32	—	ETF	72201r775
IYR	ISHARES US REAL ESTATE ETF	3,242	$302K	0.2%	$76.78	—	ETF	464287739
—	SPDR DOW JONES INDUSTRIAL AVER	1,000	$285K	0.2%	$265.37	—	ETF	252787106
BMY	BRISTOL-MYERS SQUIBB	4,379	$281K	0.2%	$45.19	0.0%	COM	110122108
—	EXXON MOBIL CORP	3,726	$260K	0.2%	$92.40	—	COM	30231g102
BSV	VANGUARD SHORT-TERM BOND ETF	3,190	$257K	0.2%	$80.45	—	ETF	921937827
BAC	BANK OF AMERICA CORP	7,174	$253K	0.2%	$24.50	+13.4%	COM	060505104
IYH	ISHARES US HEALTHCARE ETF	1,150	$248K	0.1%	$144.24	—	ETF	464287762
—	VISA INC CLASS A	1,315	$247K	0.1%	$171.86	—	COM	92826c839
—	VANGUARD UTILITIES ETF	1,720	$246K	0.1%	$143.52	—	ETF	92204a876
SUSA	ISHARES MSCI USA ESG SELECT ET	1,824	$244K	0.1%	$86.06	—	ETF	464288802
—	NORDSTROM INC	5,848	$239K	0.1%	$40.87	—	COM	655664100
—	ALPHABET INC. CLASS C	178	$238K	0.1%	$1219.10	—	COM	02079k107
—	KANSAS CITY SOUTHERN INDUSTRIE	1,500	$230K	0.1%	$153.33	—	COM	485170302
—	UNITED TECHNOLOGIES	1,525	$228K	0.1%	$136.39	—	COM	913017109
ELV	ANTHEM INC	751	$227K	0.1%	$253.23	0.0%	COM	036752103
AMGN	AMGEN INC.	924	$223K	0.1%	$182.69	0.0%	COM	031162100
—	ALPHABET INC. CLASS A	165	$221K	0.1%	$1218.18	—	COM	02079k305
VTV	VANGUARD VALUE ETF	1,816	$218K	0.1%	$107.62	—	ETF	922908744
—	ORACLE CORP	4,100	$217K	0.1%	$53.66	—	COM	68389x105
WES	WESTERN MIDSTREAM PAR LP	10,908	$215K	0.1%	$31.37	—	COM	958669103
—	ISHARES MSCI CHINA ETF	3,300	$211K	0.1%	$63.94	—	ETF	46429b671
IYJ	ISHARES US INDUSTRIALS ETF	1,200	$201K	0.1%	$167.50	—	ETF	464287754
—	ADOMANI INC	10,000	$2,000	0.0%	$0.40	—	COM	00726a100