Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	3,505	$6.834M	5.1%	$1949.79 *	$74.69	+30.5%	COM	023135106
IWF	ISHARES RUSSELL 1000 GROWTH ET	44,772	$6.745M	5.1%	$150.65 *	$24.95	+51.0%	ETF	464287614
MSFT	MICROSOFT CORP	37,363	$5.893M	4.4%	$157.72 *	$89.51	+67.8%	COM	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD E	80,699	$5.709M	4.3%	$70.74	$71.65	-1.3%	ETF	921946406
IWR	ISHARES RUSSELL MID CAP ETF	120,739	$5.212M	3.9%	$43.17	$48.53	-11.0%	ETF	464287499
VTI	VANGUARD TOTAL STOCK MARKET ET	38,147	$4.917M	3.7%	$128.90	$115.45	+11.7%	ETF	922908769
IWN	ISHARES RUSSELL 2000 VALUE ETF	55,475	$4.551M	3.4%	$82.04	$98.02	-16.3%	ETF	464287630
IWD	ISHARES RUSSELL 1000 VALUE ETF	45,539	$4.517M	3.4%	$99.19	$107.65	-7.9%	ETF	464287598
AAPL	APPLE INC	16,579	$4.216M	3.2%	$254.30 *	$26.03	+136.2%	COM	037833100
IVW	ISHARES S&P 500 GROWTH ETF	25,081	$4.14M	3.1%	$165.07 *	$27.79	+48.5%	ETF	464287309
IJS	ISHARES S&P SMALL CAP 600 ETF	39,182	$3.916M	2.9%	$99.94 *	$59.63	-16.2%	ETF	464287879
MUB	ISHARES NATIONAL MUNI BOND ETF	29,220	$3.302M	2.5%	$113.00	$111.14	+1.7%	ETF	464288414
—	ISHARES IBONDS DEC 2022 TERM C	128,897	$3.195M	2.4%	$24.79	$25.26	—	ETF	46434vba7
IJT	ISHARES S&P SMLL CAP 600 GRTH	19,731	$2.72M	2.0%	$137.85 *	$90.89	-24.2%	ETF	464287887
IJH	ISHARES CORE S&P MID CAP ETF	16,985	$2.444M	1.8%	$143.89 *	$29.70	-3.1%	ETF	464287507
—	SPDR S&P MIDCAP 400 ETF	8,864	$2.33M	1.8%	$262.86	$268.40	—	ETF	78467y107
—	VANGUARD SHORT TERM COR BD ETF	29,039	$2.297M	1.7%	$79.10	$79.28	—	ETF	92206c409
—	JPMRG DVSFD RETN EMRG MRKS EQY	54,951	$2.182M	1.6%	$39.71	$55.57	—	ETF	46641q308
—	ISHARES IBONDS DEC 2021 TERM C	86,578	$2.134M	1.6%	$24.65	$24.94	—	ETF	46434vbk5
IVE	ISHARES S&P 500 VALUE ETF	19,472	$1.874M	1.4%	$96.24	$93.94	+2.5%	ETF	464287408
IVV	ISHARES CORE S&P 500 ETF	6,707	$1.733M	1.3%	$258.39	$202.86	+27.4%	ETF	464287200
LQD	ISHARES IBOXX INVT GRADE BOND	13,205	$1.631M	1.2%	$123.51	$121.92	+1.3%	ETF	464287242
—	ISHARES IBONDS DEC 2023 TERM C	64,552	$1.614M	1.2%	$25.00	$25.48	—	ETF	46434vax8
PFF	ISHARES PREFERRED INCOME SEC E	50,653	$1.613M	1.2%	$31.84	$38.15	-16.6%	ETF	464288687
—	ISHRS IBND DEC 2022 TRM MUN BN	59,806	$1.556M	1.2%	$26.02	$26.14	—	ETF	46435g755
IJJ	ISHARES S&P MID CAP 400 VALUE	13,105	$1.438M	1.1%	$109.73 *	$61.98	-11.5%	ETF	464287705
VTEB	VANGUARD MUNI BND TAX EXEMPT E	26,600	$1.407M	1.1%	$52.89	$51.73	+2.3%	ETF	922907746
—	COSTCO WHOLESALE CO	4,798	$1.368M	1.0%	$285.12	$154.78	—	COM	22160k105
DVY	ISHARES SELECT DIVIDEND ETF	17,637	$1.297M	1.0%	$73.54	$83.90	-12.3%	ETF	464287168
IWV	ISHARES RUSSELL 3000 ETF	8,375	$1.242M	0.9%	$148.30	$147.91	+0.3%	ETF	464287689
—	JPMORGAN DIVRSIFD RTRN US EQY	19,958	$1.17M	0.9%	$58.62	$74.90	—	ETF	46641q407
—	J P MORGAN CHASE & CO	12,929	$1.164M	0.9%	$90.03	$62.51	—	COM	46625h100
—	ISHAR IBND DEC 2021 TRM MUN BN	44,535	$1.136M	0.9%	$25.51	$25.78	—	ETF	46435g789
BND	VANGUARD TOTAL BOND MARKET ETF	12,532	$1.07M	0.8%	$85.38	$82.39	+3.6%	ETF	921937835
TIP	ISHARES TIPS BOND ETF	8,860	$1.045M	0.8%	$117.95	$114.10	+3.3%	ETF	464287176
—	TECHNOLOGY SELECT SECTOR SPDR	12,125	$974K	0.7%	$80.33	$45.23	—	ETF	81369y803
—	JPMORGAN DVRSFD RTRN INTRNL EQ	22,188	$959K	0.7%	$43.22	$54.39	—	ETF	46641q209
—	MERCK & CO. INC.	12,407	$955K	0.7%	$76.97	$56.90	—	COM	58933y105
EEM	ISHARES MSCI EMERGING MARKETS	27,126	$926K	0.7%	$34.14	$40.88	-16.5%	ETF	464287234
—	SPDR S&P 500 ETF	3,542	$913K	0.7%	$257.76	$237.40	—	ETF	78462f103
VIG	VANGUARD DIVIDEND APPRECIATION	8,673	$897K	0.7%	$103.42	$83.99	+23.1%	ETF	921908844
BIV	VANGUARD INTERMEDIATE TERM BON	10,030	$896K	0.7%	$89.33	$84.27	+6.0%	ETF	921937819
IWS	ISHARES RUSSELL MID CAP VALUE	13,891	$890K	0.7%	$64.07	$72.15	-11.2%	ETF	464287473
BRK/B	BERKSHIRE HATHAWAY CLASS B	4,410	$806K	0.6%	$182.77	$146.78	+24.6%	COM	084670702
—	ISHARES IBONDS DEC 2023 MUNI B	30,606	$785K	0.6%	$25.65	$25.79	—	ETF	46435g318
BA	BOEING CO	5,128	$765K	0.6%	$149.18	$139.83	+6.7%	COM	097023105
HYG	ISHARES IBOXX HIGH YIELD BOND	9,896	$763K	0.6%	$77.10	$90.96	-15.3%	ETF	464288513
SUB	ISHARES SHORT TERM NTNL MUN BN	7,035	$748K	0.6%	$106.33	$105.67	+0.6%	ETF	464288158
VBR	VANGUARD SMALL CAP VALUE ETF	8,251	$733K	0.6%	$88.84	$111.20	-20.1%	ETF	922908611
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$730K	0.5%	$78.33	$75.51	—	ETF	97717w109
ICF	ISHARES COHEN AND STEERS REIT	7,860	$720K	0.5%	$91.60 *	$47.69	-4.0%	ETF	464287564
—	INVESCO QQQ TRUST	3,651	$695K	0.5%	$190.36	$172.66	—	ETF	46090e103
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$672K	0.5%	$115.44	$109.23	+5.6%	ETF	464287226
—	VERIZON COMMUNICATN	12,202	$656K	0.5%	$53.76	$49.59	—	COM	92343v104
JNJ	JOHNSON & JOHNSON	4,878	$640K	0.5%	$131.20 *	$79.39	+40.4%	COM	478160104
IYY	ISHARES DOW JONES US ETF	4,955	$625K	0.5%	$126.14 *	$50.56	+24.8%	ETF	464287846
IWO	ISHARES RUSSELL 2000 GROWTH ET	3,919	$620K	0.5%	$158.20	$197.93	-20.1%	ETF	464287648
IYW	ISHARES US TECHNOLOGY ETF	2,995	$612K	0.5%	$204.34 *	$25.50	+100.4%	ETF	464287721
IGIB	ISHARES INTERMEDT TERM CORP BO	11,100	$610K	0.5%	$54.95	$54.03	+1.6%	ETF	464288638
—	SPDR BLMBERG BRCLY CONV SECRT	12,035	$576K	0.4%	$47.86	$47.46	—	ETF	78464a359
—	VANGUARD INTERMEDIATE TERM CO	6,351	$553K	0.4%	$87.07	$87.00	—	ETF	92206c870
VGK	VANGUARD FTSE EUROPE ETF	12,651	$548K	0.4%	$43.32	$54.80	-21.0%	ETF	922042874
VO	VANGUARD MID CAP ETF	3,850	$507K	0.4%	$131.69 *	$31.51	+4.5%	ETF	922908629
PFE	PFIZER INC	13,903	$454K	0.3%	$32.65 *	$18.68	+26.1%	COM	717081103
—	A T & T INC	15,409	$449K	0.3%	$29.14	$33.51	—	COM	00206r102
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$424K	0.3%	$56.10	$63.47	-11.6%	ETF	464287804
CLX	CLOROX CO	2,356	$408K	0.3%	$173.17 *	$74.14	+96.5%	COM	189054109
INTC	INTEL CORP	7,526	$407K	0.3%	$54.08 *	$26.63	+80.2%	COM	458140100
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,600	$399K	0.3%	$86.74	$84.63	+2.4%	ETF	464287457
—	ALIBABA GROUP HOLDING F SPONSO	2,004	$390K	0.3%	$194.61	$209.91	—	COM	01609w102
—	VANGUARD HEALTH CARE ETF	2,340	$389K	0.3%	$166.24	$138.72	—	ETF	92204a504
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$381K	0.3%	$55.95	$54.84	+2.2%	ETF	464288620
CVX	CHEVRON CORP	5,248	$380K	0.3%	$72.41 *	$72.61	-22.7%	COM	166764100
—	SPDR S&P 500 GROWTH ETF	10,645	$380K	0.3%	$35.70	$35.70	—	ETF	78464a409
MCD	MC DONALDS CORP	2,208	$365K	0.3%	$165.31 *	$76.98	+88.1%	COM	580135101
—	VANGUARD INFORMATION TECHNOLOG	1,702	$361K	0.3%	$212.10	$141.81	—	ETF	92204a702
—	ISHARS IBND SEP 2020 TRM MUN B	13,933	$353K	0.3%	$25.34	$25.56	—	ETF	46434v571
SBUX	STARBUCKS CORP	5,333	$351K	0.3%	$65.82 *	$38.44	+50.4%	COM	855244109
EFA	ISHARES MSCI EAFE ETF	6,414	$343K	0.3%	$53.48	$63.51	-15.8%	ETF	464287465
PG	PROCTER & GAMBLE	2,821	$310K	0.2%	$109.89 *	$64.63	+47.4%	COM	742718109
—	VANGUARD CONSUMER STAPLES ETF	2,160	$298K	0.2%	$137.96	$156.48	—	ETF	92204a207
—	PIMCO ACTIVE BOND ETF	2,800	$297K	0.2%	$106.07	$107.32	—	ETF	72201r775
—	UNITEDHEALTH GRP INC	1,165	$291K	0.2%	$249.79	$143.60	—	COM	91324p102
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$280K	0.2%	$60.46	$58.80	+2.9%	ETF	464288356
—	VANGUARD UTILITIES ETF	2,240	$273K	0.2%	$121.88	$138.50	—	ETF	92204a876
—	ZOETIS INC CLASS A	2,309	$272K	0.2%	$117.80	$105.73	—	COM	98978v103
VOE	VANGUARD MID CAP VALUE ETF	3,300	$268K	0.2%	$81.21	$90.13	-9.8%	ETF	922908512
BSV	VANGUARD SHORT-TERM BOND ETF	3,190	$262K	0.2%	$82.13	$79.95	+2.8%	ETF	921937827
—	ABBVIE INC	3,420	$261K	0.2%	$76.32	$61.98	—	COM	00287y109
DIS	WALT DISNEY CO	2,660	$257K	0.2%	$96.62 *	$100.25	-5.9%	COM	254687106
TLT	ISHARES 20plus YEAR TREASURY B	1,500	$247K	0.2%	$164.67	$149.05	+10.7%	ETF	464287432
—	TESLA INC	460	$241K	0.2%	$523.91	$523.91	—	COM	88160r101
—	CISCO SYSTEMS INC	6,031	$237K	0.2%	$39.30	$43.73	—	COM	17275r102
BMY	BRISTOL-MYERS SQUIBB	4,179	$233K	0.2%	$55.75 *	$45.19	-2.0%	COM	110122108
IYR	ISHARES US REAL ESTATE ETF	3,242	$226K	0.2%	$69.71	$74.75	-6.9%	ETF	464287739
—	SPDR DOW JONES INDUSTRIAL AVER	1,002	$220K	0.2%	$219.56	$265.37	—	ETF	252787106
IYH	ISHARES US HEALTHCARE ETF	1,150	$216K	0.2%	$187.83 *	$28.17	+33.3%	ETF	464287762
C	CITIGROUP INC	4,970	$209K	0.2%	$42.05 *	$40.63	-16.1%	COM	172967424
—	ALPHABET INC. CLASS C	178	$207K	0.2%	$1162.92	$1219.10	—	COM	02079k107
—	ALTRIA GROUP INC	5,264	$204K	0.2%	$38.75	$49.93	—	COM	02209s103
—	ALPHABET INC. CLASS A	175	$203K	0.2%	$1160.00	$1214.86	—	COM	02079k305
—	ISHARES MSCI CHINA ETF	3,500	$200K	0.2%	$57.14	$63.55	—	ETF	46429b671
SUSA	ISHARES MSCI USA ESG SELECT ET	1,824	$200K	0.2%	$109.65 *	$41.97	+30.8%	ETF	464288802
IEI	ISHARES 3-7 YEAR TREASURY BOND	1,500	$200K	0.2%	$133.33	$128.85	+3.5%	ETF	464288661
—	GLOBAL X CLOUD COMPUTING ETF I	11,075	$162K	0.1%	$14.63	$14.63	—	ETF	37954y442
—	ADOMANI INC	10,000	$1,000	0.0%	$0.10	$0.40	—	COM	00726a100