Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	47,335	$10.27M	6.0%	$216.90 *	$26.07	+108.0%	ETF	464287614
AMZN	AMAZON.COM INC	2,810	$8.848M	5.2%	$3148.75 *	$74.69	+110.8%	COM	023135106
MSFT	MICROSOFT CORP	34,770	$7.313M	4.3%	$210.32 *	$89.51	+124.9%	COM	594918104
IWR	ISHARES RUSSELL MID CAP ETF	121,013	$6.944M	4.0%	$57.38	$48.55	+18.2%	ETF	464287499
VTI	VANGUARD TOTAL STOCK MARKET ET	39,637	$6.751M	3.9%	$170.32	$116.96	+45.6%	ETF	922908769
IWN	ISHARES RUSSELL 2000 VALUE ETF	63,910	$6.348M	3.7%	$99.33	$98.51	+0.8%	ETF	464287630
IWD	ISHARES RUSSELL 1000 VALUE ETF	52,816	$6.239M	3.6%	$118.13	$107.96	+9.4%	ETF	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD E	74,055	$5.993M	3.5%	$80.93	$71.65	+13.0%	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	24,656	$5.698M	3.3%	$231.10 *	$27.79	+107.9%	ETF	464287309
AAPL	APPLE INC	46,290	$5.361M	3.1%	$115.81 *	$77.33	+45.5%	COM	037833100
IJS	ISHARES S&P SMALL CAP 600 ETF	37,634	$4.607M	2.7%	$122.42 *	$59.63	+2.7%	ETF	464287879
—	ISHARES IBONDS DEC 2022 TERM C	149,860	$3.841M	2.2%	$25.63	$25.32	—	ETF	46434vba7
MUB	ISHARES NATIONAL MUNI BOND ETF	29,830	$3.458M	2.0%	$115.92	$111.29	+4.2%	ETF	464288414
IJT	ISHARES S&P SMLL CAP 600 GRTH	19,258	$3.398M	2.0%	$176.45 *	$90.89	-2.9%	ETF	464287887
—	SPDR S&P MIDCAP 400 ETF	9,554	$3.237M	1.9%	$338.81	$273.67	—	ETF	78467y107
IJH	ISHARES CORE S&P MID-CAP ETF	16,665	$3.088M	1.8%	$185.30 *	$29.70	+24.8%	ETF	464287507
—	ISHARES IBONDS DEC 2023 TERM C	102,634	$2.692M	1.6%	$26.23	$25.76	—	ETF	46434vax8
—	ISHARES IBONDS DEC 2021 TERM C	97,053	$2.431M	1.4%	$25.05	$24.96	—	ETF	46434vbk5
—	JPMRG DVSFD RETN EMRG MRKS EQY	50,827	$2.375M	1.4%	$46.73	$55.57	—	ETF	46641q308
IVV	ISHARES CORE S&P 500 ETF	6,707	$2.254M	1.3%	$336.07	$202.86	+65.7%	ETF	464287200
—	ISHRS IBND DEC 2022 TRM MUN BN	84,446	$2.238M	1.3%	$26.50	$26.24	—	ETF	46435g755
—	VANGUARD SHORT TERM COR BD ETF	26,890	$2.228M	1.3%	$82.86	$79.32	—	ETF	92206c409
LQD	ISHARES IBOXX INVT GRADE BOND	16,110	$2.17M	1.3%	$134.70	$123.84	+8.8%	ETF	464287242
PFF	ISHARES PREFERRED INCOME SEC E	52,391	$1.91M	1.1%	$36.46	$38.03	-4.2%	ETF	464288687
IVE	ISHARES S&P 500 VALUE ETF	16,507	$1.856M	1.1%	$112.44	$93.94	+19.7%	ETF	464287408
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,610	$1.833M	1.1%	$212.89	$172.80	+23.2%	COM	084670702
DVY	ISHARES SELECT DIVIDEND ETF	22,339	$1.822M	1.1%	$81.56	$83.52	-2.4%	ETF	464287168
VTEB	VANGUARD MUNI BND TAX EXEMPT E	32,600	$1.775M	1.0%	$54.45	$52.09	+4.5%	ETF	922907746
VIG	VANGUARD DIVIDEND APPRECIATION	12,823	$1.65M	1.0%	$128.68	$95.28	+35.0%	ETF	921908844
IJJ	ISHARES S&P MID CAP 400 VALUE	12,195	$1.645M	1.0%	$134.89 *	$61.98	+8.8%	ETF	464287705
—	COSTCO WHOLESALE CO	4,583	$1.627M	0.9%	$355.01	$160.71	—	COM	22160k105
—	ISHARES IBONDS DEC 2023 MUNI B	61,706	$1.622M	0.9%	$26.29	$26.03	—	ETF	46435g318
—	TECHNOLOGY SELECT SECTOR SPDR	12,365	$1.443M	0.8%	$116.70	$46.38	—	ETF	81369y803
IWV	ISHARES RUSSELL 3000 ETF	7,275	$1.424M	0.8%	$195.74	$147.91	+32.3%	ETF	464287689
—	ISHAR IBND DEC 2021 TRM MUN BN	54,290	$1.407M	0.8%	$25.92	$25.80	—	ETF	46435g789
—	JPMORGAN DIVRSIFD RTRN US EQY	18,525	$1.37M	0.8%	$73.95	$74.90	—	ETF	46641q407
TIP	ISHARES TIPS BOND ETF	10,760	$1.361M	0.8%	$126.49	$115.91	+9.1%	ETF	464287176
BND	VANGUARD TOTAL BOND MARKET ETF	14,232	$1.256M	0.7%	$88.25	$83.10	+6.2%	ETF	921937835
—	SPDR S&P 500 ETF	3,613	$1.21M	0.7%	$334.90	$238.86	—	ETF	78462f103
—	JPMORGAN CHASE & CO	12,559	$1.209M	0.7%	$96.27	$62.51	—	COM	46625h100
—	INVESCO QQQ TRUST	3,801	$1.056M	0.6%	$277.82	$176.81	—	ETF	46090e103
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,667	$1.034M	0.6%	$221.56	$196.63	+12.7%	ETF	464287648
—	MERCK & CO. INC.	12,411	$1.029M	0.6%	$82.91	$56.90	—	COM	58933y105
EEM	ISHARES MSCI EMERGING MARKETS	23,222	$1.024M	0.6%	$44.10	$40.88	+7.8%	ETF	464287234
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.018M	0.6%	$80.85	$72.15	+12.0%	ETF	464287473
—	ISHARS IBND DEC 2024 TRM MUNI	37,133	$1.006M	0.6%	$27.09	$27.02	—	ETF	46435u697
AGG	ISHARES CORE US AGGREGATE BOND	8,079	$954K	0.6%	$118.08	$111.86	+5.5%	ETF	464287226
BIV	VANGUARD INTERMEDIATE TERM BO	9,920	$927K	0.5%	$93.45	$84.27	+10.9%	ETF	921937819
IYW	ISHARES US TECHNOLOGY ETF	2,995	$902K	0.5%	$301.17 *	$25.50	+195.1%	ETF	464287721
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$876K	0.5%	$93.99	$75.51	—	ETF	97717w109
HYG	ISHARES IBOXX HIGH YIELD BOND	9,896	$830K	0.5%	$83.87	$90.96	-7.8%	ETF	464288513
—	SPDR BLOOMBERG BARCLAYS CONVER	12,035	$829K	0.5%	$68.88	$47.46	—	ETF	78464a359
IYY	ISHARES DOW JONES US ETF	4,955	$826K	0.5%	$166.70 *	$50.56	+64.8%	ETF	464287846
—	VERIZON COMMUNICATN	13,443	$800K	0.5%	$59.51	$50.33	—	COM	92343v104
ICF	ISHARES COHEN AND STEERS REIT	7,814	$797K	0.5%	$102.00 *	$47.69	+7.0%	ETF	464287564
—	ISHARES IBONDS DEC 2024 TERM C	29,252	$774K	0.5%	$26.46	$26.36	—	ETF	46434vbg4
SUB	ISHARS SHRT TERM NTNL MUN BND	7,035	$760K	0.4%	$108.03	$105.67	+2.3%	ETF	464288158
BA	BOEING CO	4,403	$728K	0.4%	$165.34	$139.83	+18.2%	COM	097023105
IYC	ISHARES US CONSUMER SERVICES E	2,874	$719K	0.4%	$250.17 *	$60.40	+3.5%	ETF	464287580
JNJ	JOHNSON & JOHNSON	4,637	$690K	0.4%	$148.80 *	$79.39	+61.6%	COM	478160104
VO	VANGUARD MID CAP ETF IV	3,835	$676K	0.4%	$176.27 *	$31.51	+39.9%	ETF	922908629
—	ALIBABA GROUP HOLDING F SPONSO	2,204	$648K	0.4%	$294.01	$210.81	—	COM	01609w102
VGK	VANGUARD FTSE EUROPE ETF IV	11,260	$590K	0.3%	$52.40	$54.80	-4.3%	ETF	922042874
—	VANGUARD INTERMEDIATE TERM CO	5,884	$564K	0.3%	$95.85	$90.06	—	ETF	92206c870
IJR	ISHARES CORE S&P SMALL-CAP ETF	7,558	$531K	0.3%	$70.26	$63.47	+10.7%	ETF	464287804
—	VANGUARD INFORMATION TECHNOLOG	1,704	$531K	0.3%	$311.62	$141.81	—	ETF	92204a702
VBR	VANGUARD SMALL CAP VALUE ETF I	4,751	$526K	0.3%	$110.71	$111.20	-0.5%	ETF	922908611
SBUX	STARBUCKS CORP	6,084	$523K	0.3%	$85.96 *	$42.07	+81.6%	COM	855244109
—	TESLA INC	1,150	$493K	0.3%	$428.70	$466.78	—	COM	88160r101
—	GLOBAL X CLOUD COMPUTING ETF I	20,325	$486K	0.3%	$23.91	$17.88	—	ETF	37954y442
—	ZOETIS INC CLASS A	2,911	$481K	0.3%	$165.24	$118.50	—	COM	98978v103
MCD	MCDONALDS CORP	2,174	$477K	0.3%	$219.41 *	$76.98	+152.9%	COM	580135101
—	VANGUARD HEALTH CARE ETF	2,340	$477K	0.3%	$203.85	$138.72	—	ETF	92204a504
CLX	CLOROX CO	2,131	$448K	0.3%	$210.23 *	$74.14	+140.8%	COM	189054109
IGIB	ISHARES TRT IS 5 10 INV GR CR	7,100	$432K	0.3%	$60.85	$54.03	+12.5%	ETF	464288638
—	SALESFORCE COM	1,650	$415K	0.2%	$251.52	$202.79	—	COM	79466l302
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$414K	0.2%	$60.79	$54.84	+10.8%	ETF	464288620
—	A T & T INC	14,309	$408K	0.2%	$28.51	$33.51	—	COM	00206r102
SHY	ISHARES 1-3 YEAR TREASRY BOND	4,600	$398K	0.2%	$86.52	$84.63	+2.2%	ETF	464287457
PG	PROCTER & GAMBLE	2,821	$392K	0.2%	$138.96 *	$64.63	+88.7%	COM	742718109
PFE	PFIZER INC	10,277	$377K	0.2%	$36.68 *	$18.68	+44.6%	COM	717081103
—	VANGUARD CONSUMER STAPLES ETF	2,225	$363K	0.2%	$163.15	$156.68	—	ETF	92204a207
EFA	ISHARES MSCI EAFE ETF	5,523	$352K	0.2%	$63.73	$63.51	+0.2%	ETF	464287465
—	SPDR GOLD SHARES ETF EC	1,940	$344K	0.2%	$177.32	$177.32	—	ETF	78463v107
—	KANSAS CITY SOUTHERN	1,750	$316K	0.2%	$180.57	$153.80	—	COM	485170302
—	PIMCO ACTIVE BOND ETF	2,800	$315K	0.2%	$112.50	$107.32	—	ETF	72201r775
INTC	INTEL CORP	5,876	$304K	0.2%	$51.74 *	$26.63	+74.5%	COM	458140100
—	UNITEDHEALTH GRP INC	965	$301K	0.2%	$311.92	$143.60	—	COM	91324p102
—	ABBVIE INC	3,420	$300K	0.2%	$87.72	$61.98	—	COM	00287y109
DIS	WALT DISNEY CO	2,370	$294K	0.2%	$124.05 *	$102.19	+18.6%	COM	254687106
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$289K	0.2%	$62.41	$58.80	+6.1%	ETF	464288356
—	SPDR DOW JONES INDUSTRIAL AVER	1,005	$279K	0.2%	$277.61	$265.37	—	ETF	252787106
VOE	VANGUARD MID CAP VALUE ETF IV	2,700	$274K	0.2%	$101.48	$90.13	+12.5%	ETF	922908512
SUSA	ISHARES MSCI USA ESG SELECT ET	1,824	$268K	0.2%	$146.93 *	$41.97	+75.2%	ETF	464288802
—	ALPHABET INC. CLASS C	182	$267K	0.2%	$1467.03	$1224.55	—	COM	02079k107
BSV	VANGUARD SHORT-TERM BOND ETF I	3,190	$265K	0.2%	$83.07	$79.95	+3.9%	ETF	921937827
—	GLOBAL X FINTECH ETF	6,950	$264K	0.2%	$37.99	$37.99	—	ETF	37954y814
—	CISCO SYSTEMS INC	6,673	$263K	0.2%	$39.41	$43.21	—	COM	17275r102
IYR	ISHARES US REAL ESTATE ETF	3,242	$259K	0.2%	$79.89	$74.75	+6.8%	ETF	464287739
BAC	BANK OF AMERICA CORP	10,644	$256K	0.1%	$24.05 *	$21.82	-2.8%	COM	060505104
CVX	CHEVRON CORP	3,468	$250K	0.1%	$72.09 *	$72.61	-21.0%	COM	166764100
—	VANGUARD RUSSELL 1000 GROWTH E	1,104	$246K	0.1%	$222.83	$197.46	—	ETF	92206c680
TLT	ISHARES 20plus YEAR TREASURY B	1,500	$245K	0.1%	$163.33	$149.05	+9.5%	ETF	464287432
—	SPDR S&P 500 GROWTH ETF IV	4,770	$239K	0.1%	$50.10	$35.70	—	ETF	78464a409
—	ORACLE CORP	4,000	$239K	0.1%	$59.75	$55.25	—	COM	68389x105
—	SPDR S&P BIOTECH ETF IV	2,100	$234K	0.1%	$111.43	$111.43	—	ETF	78464a870
AMGN	AMGEN INC.	912	$232K	0.1%	$254.39 *	$191.68	+12.5%	COM	031162100
—	ALPHABET INC. CLASS A	158	$232K	0.1%	$1468.35	$1214.86	—	COM	02079k305
DOV	DOVER CORP	2,133	$231K	0.1%	$108.30 *	$99.71	+1.5%	COM	260003108
—	VANGUARD RUSSELL 1000 VALUE ET	2,200	$228K	0.1%	$103.64	$103.64	—	ETF	92206c714
—	JPMORGAN ULTRA SHRT MUNCIPL IN	4,415	$225K	0.1%	$50.96	$50.96	—	ETF	46641q654
IYH	ISHARES US HEALTHCARE ETF	950	$216K	0.1%	$227.37 *	$28.17	+61.3%	ETF	464287762
C	CITIGROUP INC	4,970	$214K	0.1%	$43.06 *	$40.63	-12.3%	COM	172967424
—	ISHARES MSCI CHINA ETF	2,800	$208K	0.1%	$74.29	$63.55	—	ETF	46429b671
—	VANGUARD CONSUMER DISCRETIONAR	875	$205K	0.1%	$234.29	$234.29	—	ETF	92204a108
IYJ	ISHARES US INDUSTRIALS ETF	1,200	$201K	0.1%	$167.50 *	$81.31	+2.8%	ETF	464287754
IEI	ISHARES 3-7 YEAR TREASURY BOND	1,500	$200K	0.1%	$133.33	$128.85	+3.7%	ETF	464288661
—	ADOMANI INC	10,000	$2,000	0.0%	$0.20	$0.40	—	COM	00726a100
—	CASCADERO COPPER CO F	20,000	$1,000	0.0%	$0.05	$0.05	—	COM	14738x107