Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	47,577	$9.132M	5.8%	$191.94 *	$26.07	+84.0%	ETF	464287614
AMZN	AMAZON.COM INC	3,200	$8.828M	5.6%	$2758.75 *	$74.69	+84.7%	COM	023135106
MSFT	MICROSOFT CORP	34,869	$7.096M	4.5%	$203.50 *	$89.51	+117.1%	COM	594918104
IWR	ISHARES RUSSELL MID CAP ETF	122,063	$6.543M	4.1%	$53.60	$48.55	+10.4%	ETF	464287499
VYM	VANGUARD HIGH DIVIDEND YIELD E	76,925	$6.06M	3.8%	$78.78	$71.65	+10.0%	ETF	921946406
AAPL	APPLE INC	16,581	$6.049M	3.8%	$364.82 *	$26.03	+239.8%	COM	037833100
VTI	VANGUARD TOTAL STOCK MARKET ET	38,504	$6.027M	3.8%	$156.53	$115.45	+35.6%	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	52,589	$5.923M	3.8%	$112.63	$107.96	+4.3%	ETF	464287598
IWN	ISHARES RUSSELL 2000 VALUE ETF	55,105	$5.371M	3.4%	$97.47	$98.02	-0.6%	ETF	464287630
IVW	ISHARES S&P 500 GROWTH ETF	24,681	$5.121M	3.2%	$207.49 *	$27.79	+86.7%	ETF	464287309
IJS	ISHARES S&P SMALL CAP 600 ETF	37,947	$4.568M	2.9%	$120.38 *	$59.63	+0.9%	ETF	464287879
—	ISHARES IBONDS DEC 2022 TERM C	137,562	$3.533M	2.2%	$25.68	$25.29	—	ETF	46434vba7
IJT	ISHARES S&P SMLL CAP 600 GRTH	19,735	$3.351M	2.1%	$169.80 *	$90.89	-6.6%	ETF	464287887
MUB	ISHARES NATIONAL MUNI BOND ETF	28,980	$3.344M	2.1%	$115.39	$111.14	+3.8%	ETF	464288414
IJH	ISHARES CORE S&P MID-CAP ETF	16,697	$2.969M	1.9%	$177.82 *	$29.70	+19.7%	ETF	464287507
—	SPDR S&P MIDCAP 400 ETF	8,839	$2.868M	1.8%	$324.47	$268.40	—	ETF	78467y107
—	JPMRG DVSFD RETN EMRG MRKS EQY	55,161	$2.536M	1.6%	$45.97	$55.57	—	ETF	46641q308
—	ISHARES IBONDS DEC 2021 TERM C	90,858	$2.285M	1.4%	$25.15	$24.95	—	ETF	46434vbk5
—	VANGUARD SHORT TERM COR BD ETF	26,595	$2.198M	1.4%	$82.65	$79.28	—	ETF	92206c409
—	ISHARES IBONDS DEC 2023 TERM C	79,447	$2.084M	1.3%	$26.23	$25.62	—	ETF	46434vax8
IVV	ISHARES CORE S&P 500 ETF	6,707	$2.077M	1.3%	$309.68	$202.86	+52.7%	ETF	464287200
LQD	ISHARES IBOXX INVT GRADE BOND	14,957	$2.012M	1.3%	$134.52	$122.88	+9.5%	ETF	464287242
IVE	ISHARES S&P 500 VALUE ETF IV	17,668	$1.912M	1.2%	$108.22	$93.94	+15.2%	ETF	464287408
—	ISHRS IBND DEC 2022 TRM MUN BN	70,226	$1.855M	1.2%	$26.41	$26.18	—	ETF	46435g755
PFF	ISHARES PREFERRED INCOME SEC E	52,238	$1.81M	1.1%	$34.65	$38.03	-8.9%	ETF	464288687
IJJ	ISHARES S&P MID CAP 400 VALUE	12,655	$1.682M	1.1%	$132.91 *	$61.98	+7.2%	ETF	464287705
VTEB	VANGUARD MUNI BND TAX EXEMPT E	30,600	$1.657M	1.1%	$54.15	$51.93	+4.3%	ETF	922907746
DVY	ISHARES SELECT DIVIDEND ETF IV	19,364	$1.563M	1.0%	$80.72	$83.54	-3.4%	ETF	464287168
—	COSTCO WHOLESALE CO	4,998	$1.515M	1.0%	$303.12	$160.71	—	COM	22160k105
—	JPMORGAN DIVRSIFD RTRN US EQY	19,639	$1.363M	0.9%	$69.40	$74.90	—	ETF	46641q407
—	ISHARES IBONDS DEC 2023 MUNI B	50,231	$1.318M	0.8%	$26.24	$25.97	—	ETF	46435g318
IWV	ISHARES RUSSELL 3000 ETF	7,275	$1.31M	0.8%	$180.07	$147.91	+21.7%	ETF	464287689
VIG	VANGUARD DIVIDEND APPRECIATION	11,073	$1.298M	0.8%	$117.22	$90.46	+29.5%	ETF	921908844
—	TECHNOLOGY SELECT SECTOR SPDR	12,165	$1.271M	0.8%	$104.48	$45.23	—	ETF	81369y803
—	ISHAR IBND DEC 2021 TRM MUN BN	47,800	$1.24M	0.8%	$25.94	$25.79	—	ETF	46435g789
—	JPMORGAN CHASE & CO	12,679	$1.193M	0.8%	$94.09	$62.51	—	COM	46625h100
TIP	ISHARES TIPS BOND ETF	9,460	$1.164M	0.7%	$123.04	$114.58	+7.4%	ETF	464287176
BND	VANGUARD TOTAL BOND MARKET ETF	13,032	$1.151M	0.7%	$88.32	$82.59	+7.0%	ETF	921937835
—	SPDR S&P 500 ETF	3,559	$1.097M	0.7%	$308.23	$237.40	—	ETF	78462f103
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$964K	0.6%	$76.56	$72.15	+6.1%	ETF	464287473
—	MERCK & CO. INC.	12,409	$960K	0.6%	$77.36	$56.90	—	COM	58933y105
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,602	$952K	0.6%	$206.87	$196.31	+5.4%	ETF	464287648
EEM	ISHARES MSCI EMERGING MARKETS	23,737	$949K	0.6%	$39.98	$40.88	-2.2%	ETF	464287234
BRK/B	BERKSHIRE HATHAWAY CLASS B	5,260	$939K	0.6%	$178.52	$152.57	+17.0%	COM	084670702
BIV	VANGUARD INTERMEDIATE TERM BO	9,920	$924K	0.6%	$93.15	$84.27	+10.6%	ETF	921937819
—	INVESCO QQQ TRUST	3,651	$904K	0.6%	$247.60	$172.66	—	ETF	46090e103
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$840K	0.5%	$90.13	$75.51	—	ETF	97717w109
IYW	ISHARES US TECHNOLOGY ETF	2,995	$808K	0.5%	$269.78 *	$25.50	+164.5%	ETF	464287721
HYG	ISHARES IBOXX HIGH YIELD BOND	9,896	$808K	0.5%	$81.65	$90.96	-10.3%	ETF	464288513
BA	BOEING CO	4,403	$807K	0.5%	$183.28	$139.83	+31.1%	COM	097023105
—	ISHARS IBND DEC 2024 TRM MUNI	29,375	$793K	0.5%	$27.00	$27.00	—	ETF	46435u697
ICF	ISHARES COHEN AND STEERS REIT	7,843	$791K	0.5%	$100.85 *	$47.69	+5.8%	ETF	464287564
SUB	ISHARS SHRT TERM NTNL MUN BND	7,035	$759K	0.5%	$107.89	$105.67	+2.1%	ETF	464288158
IYY	ISHARES DOW JONES US ETF	4,955	$758K	0.5%	$152.98 *	$50.56	+51.4%	ETF	464287846
—	SPDR BLOOMBERG BARCLAYS CONVER	12,035	$728K	0.5%	$60.49	$47.46	—	ETF	78464a359
—	VERIZON COMMUNICATN	12,742	$702K	0.4%	$55.09	$49.82	—	COM	92343v104
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$688K	0.4%	$118.19	$109.23	+8.2%	ETF	464287226
JNJ	JOHNSON & JOHNSON	4,778	$672K	0.4%	$140.64 *	$79.39	+51.6%	COM	478160104
—	ISHARES IBONDS DEC 2024 TERM C	25,277	$666K	0.4%	$26.35	$26.35	—	ETF	46434vbg4
VO	VANGUARD MID CAP ETF IV	3,850	$631K	0.4%	$163.90 *	$31.51	+30.1%	ETF	922908629
VBR	VANGUARD SMALL CAP VALUE ETF I	5,351	$572K	0.4%	$106.90	$111.20	-3.9%	ETF	922908611
VGK	VANGUARD FTSE EUROPE ETF IV	11,245	$566K	0.4%	$50.33	$54.80	-8.1%	ETF	922042874
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$516K	0.3%	$68.27	$63.47	+7.6%	ETF	464287804
—	ALIBABA GROUP HOLDING F SPONSO	2,379	$513K	0.3%	$215.64	$210.81	—	COM	01609w102
—	TESLA INC	460	$497K	0.3%	$1080.43	$523.91	—	COM	88160r101
—	VANGUARD INFORMATION TECHNOLOG	1,704	$475K	0.3%	$278.76	$141.81	—	ETF	92204a702
CLX	CLOROX CO	2,131	$467K	0.3%	$219.15 *	$74.14	+150.2%	COM	189054109
—	A T & T INC	15,409	$466K	0.3%	$30.24	$33.51	—	COM	00206r102
—	VANGUARD HEALTH CARE ETF	2,340	$451K	0.3%	$192.74	$138.72	—	ETF	92204a504
INTC	INTEL CORP	7,526	$450K	0.3%	$59.79 *	$26.63	+100.3%	COM	458140100
SBUX	STARBUCKS CORP	5,834	$429K	0.3%	$73.53 *	$40.84	+59.4%	COM	855244109
IGIB	ISHARES INTERMEDT TERM CORP BO	7,100	$429K	0.3%	$60.42	$54.03	+11.8%	ETF	464288638
CVX	CHEVRON CORP	4,748	$424K	0.3%	$89.30 *	$72.61	-3.5%	COM	166764100
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$411K	0.3%	$60.35	$54.84	+10.2%	ETF	464288620
—	GLOBAL X CLOUD COMPUTING ETF I	19,075	$409K	0.3%	$21.44	$17.49	—	ETF	37954y442
MCD	MC DONALDS CORP	2,208	$407K	0.3%	$184.33 *	$76.98	+111.3%	COM	580135101
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,600	$398K	0.3%	$86.52	$84.63	+2.3%	ETF	464287457
—	VANGUARD INTERMEDIATE TERM CO	3,851	$366K	0.2%	$95.04	$87.00	—	ETF	92206c870
—	ISHARS IBND SEP 2020 TRM MUN B	13,933	$355K	0.2%	$25.48	$25.56	—	ETF	46434v571
EFA	ISHARES MSCI EAFE ETF IV	5,761	$351K	0.2%	$60.93	$63.51	-4.2%	ETF	464287465
PG	PROCTER & GAMBLE	2,821	$337K	0.2%	$119.46 *	$64.63	+61.3%	COM	742718109
PFE	PFIZER INC	10,277	$336K	0.2%	$32.69 *	$18.68	+27.6%	COM	717081103
—	ABBVIE INC	3,420	$336K	0.2%	$98.25	$61.98	—	COM	00287y109
—	VANGUARD CONSUMER STAPLES ETF	2,160	$323K	0.2%	$149.54	$156.48	—	ETF	92204a207
—	ZOETIS INC CLASS A	2,286	$313K	0.2%	$136.92	$105.73	—	COM	98978v103
—	PIMCO ACTIVE BOND ETF	2,800	$312K	0.2%	$111.43	$107.32	—	ETF	72201r775
VOE	VANGUARD MID CAP VALUE ETF IV	3,200	$306K	0.2%	$95.63	$90.13	+6.2%	ETF	922908512
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$288K	0.2%	$62.19	$58.80	+5.7%	ETF	464288356
—	UNITEDHEALTH GRP INC	965	$285K	0.2%	$295.34	$143.60	—	COM	91324p102
—	CISCO SYSTEMS INC	5,881	$274K	0.2%	$46.59	$43.73	—	COM	17275r102
BSV	VANGUARD SHORT-TERM BOND ETF I	3,190	$265K	0.2%	$83.07	$79.95	+4.0%	ETF	921937827
—	SPDR DOW JONES INDUSTRIAL AVER	1,004	$259K	0.2%	$257.97	$265.37	—	ETF	252787106
IYR	ISHARES US REAL ESTATE ETF IV	3,242	$256K	0.2%	$78.96	$74.75	+5.4%	ETF	464287739
C	CITIGROUP INC	4,970	$254K	0.2%	$51.11 *	$40.63	+2.9%	COM	172967424
—	ALPHABET INC. CLASS C	178	$252K	0.2%	$1415.73	$1219.10	—	COM	02079k107
—	ALPHABET INC. CLASS A	175	$248K	0.2%	$1417.14	$1214.86	—	COM	02079k305
IYH	ISHARES US HEALTHCARE ETF	1,150	$248K	0.2%	$215.65 *	$28.17	+53.1%	ETF	464287762
TLT	ISHARES 20 PLS YEAR TREASURY B	1,500	$246K	0.2%	$164.00	$149.05	+10.0%	ETF	464287432
SUSA	ISHARES MSCI USA ESG SELECT ET	1,824	$244K	0.2%	$133.77 *	$41.97	+59.4%	ETF	464288802
DIS	WALT DISNEY CO	2,160	$241K	0.2%	$111.57 *	$100.25	+8.7%	COM	254687106
—	SALESFORCE COM	1,250	$234K	0.1%	$187.20	$187.20	—	COM	79466l302
—	KANSAS CITY SOUTHERN INDUSTRIE	1,500	$224K	0.1%	$149.33	$149.33	—	COM	485170302
—	ORACLE CORP	4,000	$221K	0.1%	$55.25	$55.25	—	COM	68389x105
—	VANGUARD RUSSELL 1000 GROWTH E	1,104	$218K	0.1%	$197.46	$197.46	—	ETF	92206c680
—	ISHARES MSCI CHINA ETF	3,300	$216K	0.1%	$65.45	$63.55	—	ETF	46429b671
AMGN	AMGEN INC.	912	$215K	0.1%	$235.75 *	$191.68	+3.7%	COM	031162100
—	SPDR S&P 500 GROWTH ETF IV	4,770	$214K	0.1%	$44.86	$35.70	—	ETF	78464a409
IEI	ISHARES 3-7 YEAR TREASURY BOND	1,500	$201K	0.1%	$134.00	$128.85	+3.7%	ETF	464288661
—	ADOMANI INC	10,000	$2,000	0.0%	$0.20	$0.40	—	COM	00726a100