Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	47,812	$11.53M	5.7%	$241.13 *	$26.38	+128.5%	ETF	464287614
AMZN	AMAZON.COM INC	2,818	$9.178M	4.5%	$3256.92 *	$74.69	+118.0%	COM	023135106
IWN	ISHARES RUSSELL 2000 VALUE ETF	66,724	$8.791M	4.3%	$131.75	$99.33	+32.6%	ETF	464287630
IWR	ISHARES RUSSELL MID CAP ETF	122,816	$8.419M	4.2%	$68.55	$48.77	+40.6%	ETF	464287499
VTI	VANGUARD TOTAL STOCK MARKET ET	40,101	$7.805M	3.9%	$194.63	$117.72	+65.3%	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	53,604	$7.329M	3.6%	$136.72	$108.26	+26.3%	ETF	464287598
MSFT	MICROSOFT CORP	32,739	$7.282M	3.6%	$222.43 *	$89.51	+138.4%	COM	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD E	73,951	$6.767M	3.3%	$91.51	$71.65	+27.7%	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	100,891	$6.439M	3.2%	$63.82	$52.61	+21.3%	ETF	464287309
AAPL	APPLE INC	47,816	$6.345M	3.1%	$132.70 *	$78.60	+64.3%	COM	037833100
IJS	ISHARES S&P SMALL CAP 600 ETF	75,061	$6.103M	3.0%	$81.31	$66.13	+22.9%	ETF	464287879
IJT	ISHARES S&P SMLL CAP 600 GRTH	38,534	$4.4M	2.2%	$114.18	$96.40	+18.4%	ETF	464287887
—	ISHARES IBONDS DEC 2022 TERM E	170,029	$4.348M	2.1%	$25.57	$25.35	—	ETF	46434vba7
—	SPDR S&P MIDCAP 400 ETF	10,131	$4.254M	2.1%	$419.90	$282.00	—	ETF	78467y107
—	ISHARES IBONDS DEC 2023 TERM E	154,995	$4.072M	2.0%	$26.27	$25.93	—	ETF	46434vax8
IJH	ISHARES CORE S&P MID CAP ETF	16,259	$3.737M	1.8%	$229.84 *	$29.70	+54.8%	ETF	464287507
MUB	ISHARES NATIONAL MUNI BOND ETF	31,560	$3.699M	1.8%	$117.21	$111.55	+5.1%	ETF	464288414
—	JPMRG DVSFD RETN EMRG MRKS EQY	50,656	$2.779M	1.4%	$54.86	$55.57	—	ETF	46641q308
—	ISHRS IBND DEC 2022 TRM MUN BN	103,303	$2.723M	1.3%	$26.36	$26.26	—	ETF	46435g755
DVY	ISHARES SELECT DIVIDEND ETF	28,047	$2.698M	1.3%	$96.20	$84.99	+13.2%	ETF	464287168
—	ISHARES IBONDS DEC 2021 TERM E	104,253	$2.597M	1.3%	$24.91	$24.96	—	ETF	46434vbk5
IVV	ISHARES CORE S&P 500 ETF	6,527	$2.45M	1.2%	$375.36	$202.86	+85.0%	ETF	464287200
LQD	ISHARES IBOXX INVT GRADE BOND	16,494	$2.278M	1.1%	$138.11	$124.13	+11.3%	ETF	464287242
—	ISHARES IBONDS DEC 2023 MUNI B	86,125	$2.255M	1.1%	$26.18	$26.07	—	ETF	46435g318
—	ISHARES IBONDS DEC 2024 TRM ET	79,935	$2.125M	1.1%	$26.58	$26.50	—	ETF	46434vbg4
IVE	ISHARES S&P 500 VALUE ETF	16,263	$2.082M	1.0%	$128.02	$93.94	+36.3%	ETF	464287408
IJJ	ISHARES S&P MID CAP 400 VALUE	23,890	$2.062M	1.0%	$86.31	$70.04	+23.2%	ETF	464287705
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,885	$2.06M	1.0%	$231.85	$174.27	+33.1%	COM	084670702
—	VANGUARD SHORT TERM COR BD ETF	24,500	$2.04M	1.0%	$83.27	$79.32	—	ETF	92206c409
PFF	ISHARES PREFERRED INCOME SEC E	52,847	$2.035M	1.0%	$38.51	$38.03	+1.3%	ETF	464288687
VTEB	VANGUARD MUNI BND TAX EXEMPT E	34,600	$1.91M	0.9%	$55.20	$52.24	+5.7%	ETF	922907746
VIG	VANGUARD DIVIDEND APPRECIATION	13,423	$1.895M	0.9%	$141.18	$97.08	+45.4%	ETF	921908844
—	COSTCO WHOLESALE CO	4,583	$1.727M	0.9%	$376.83	$160.71	—	COM	22160k105
—	TECHNOLOGY SELECT SECTOR SPDR	12,565	$1.634M	0.8%	$130.04	$47.72	—	ETF	81369y803
—	ISHARS IBND DEC 2024 TRM MUNI	60,223	$1.631M	0.8%	$27.08	$27.04	—	ETF	46435u697
—	JPMORGAN CHASE & CO	12,559	$1.596M	0.8%	$127.08	$62.51	—	COM	46625h100
IWV	ISHARES RUSSELL 3000 ETF	7,075	$1.582M	0.8%	$223.60	$147.91	+51.1%	ETF	464287689
TIP	ISHARES TIPS BOND ETF	12,260	$1.565M	0.8%	$127.65	$117.16	+9.0%	ETF	464287176
—	JPMORGAN DIVRSIFD RTRN US EQY	17,869	$1.495M	0.7%	$83.66	$74.90	—	ETF	46641q407
—	ISHAR IBND DEC 2021 TRM MUN BN	57,973	$1.494M	0.7%	$25.77	$25.80	—	ETF	46435g789
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,857	$1.393M	0.7%	$286.80	$198.90	+44.1%	ETF	464287648
—	SPDR S&P 500 ETF	3,549	$1.327M	0.7%	$373.91	$238.86	—	ETF	78462f103
BND	VANGUARD TOTAL BOND MARKET ETF	14,932	$1.317M	0.7%	$88.20	$83.33	+5.8%	ETF	921937835
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.221M	0.6%	$96.97	$72.15	+34.4%	ETF	464287473
—	INVESCO QQQ TRUST	3,801	$1.193M	0.6%	$313.86	$176.81	—	ETF	46090e103
—	WISDOMTREE US TOTAL DIVIDEND E	11,320	$1.187M	0.6%	$104.86	$80.70	—	ETF	97717w109
EEM	ISHARES MSCI EMERGING MARKETS	21,883	$1.131M	0.6%	$51.68	$40.88	+26.4%	ETF	464287234
—	SPDR BLMBERG BRCLY CONV SECRT	12,335	$1.021M	0.5%	$82.77	$48.32	—	ETF	78464a359
IYW	ISHARES US TECHNOLOGY ETF	11,980	$1.019M	0.5%	$85.06	$66.30	+28.3%	ETF	464287721
—	MERCK & CO. INC.	12,412	$1.015M	0.5%	$81.78	$56.90	—	COM	58933y105
DIS	WALT DISNEY CO	5,570	$1.009M	0.5%	$181.15 *	$124.04	+42.7%	COM	254687106
BA	BOEING CO	4,403	$943K	0.5%	$214.17	$139.83	+53.1%	COM	097023105
BIV	VANGUARD INTERMEDIATE TERM BON	9,495	$882K	0.4%	$92.89	$84.27	+10.2%	ETF	921937819
IYC	ISHARES US CONSUMER SERVICES E	12,296	$867K	0.4%	$70.51	$65.01	+8.5%	ETF	464287580
HYG	ISHARES IBOXX HIGH YIELD BOND	9,896	$864K	0.4%	$87.31	$90.96	-4.0%	ETF	464288513
VBR	VANGUARD SMALL CAP VALUE ETF	6,041	$859K	0.4%	$142.20	$115.00	+23.7%	ETF	922908611
—	TESLA INC	1,203	$849K	0.4%	$705.74	$477.31	—	COM	88160r101
IYY	ISHARES DOW JONES US ETF	8,910	$840K	0.4%	$94.28	$67.59	+39.6%	ETF	464287846
VO	VANGUARD MID CAP ETF	4,020	$831K	0.4%	$206.72 *	$32.28	+60.1%	ETF	922908629
ICF	ISHARES COHEN AND STEERS REIT	14,817	$798K	0.4%	$53.86	$50.16	+7.4%	ETF	464287564
—	ALIBABA GROUP HLDG LTD F SPONS	3,314	$771K	0.4%	$232.65	$218.12	—	COM	01609w102
—	VANGUARD INTERMEDIATE TERM COR	7,584	$737K	0.4%	$97.18	$91.66	—	ETF	92206c870
—	SALESFORCE COM	3,285	$731K	0.4%	$222.53	$212.61	—	COM	79466l302
JNJ	JOHNSON & JOHNSON	4,637	$730K	0.4%	$157.43 *	$79.39	+72.0%	COM	478160104
SBUX	STARBUCKS CORP	6,585	$704K	0.3%	$106.91 *	$45.34	+110.8%	COM	855244109
—	VERIZON COMMUNICATN	11,943	$702K	0.3%	$58.78	$50.33	—	COM	92343v104
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$695K	0.3%	$91.96	$63.47	+44.8%	ETF	464287804
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$688K	0.3%	$118.19	$111.86	+5.7%	ETF	464287226
VGK	VANGUARD FTSE EUROPE ETF	11,277	$679K	0.3%	$60.21	$54.80	+9.9%	ETF	922042874
SUB	ISHARES SHORT TERM NTNL MUN BN	5,785	$625K	0.3%	$108.04	$105.67	+2.3%	ETF	464288158
—	VANGUARD INFORMATION TECHNOLOG	1,719	$608K	0.3%	$353.69	$141.81	—	ETF	92204a702
—	GLOBAL X CLOUD COMPUTING ETF	21,495	$600K	0.3%	$27.91	$18.43	—	ETF	37954y442
—	VANGUARD HEALTH CARE ETF	2,340	$524K	0.3%	$223.93	$138.72	—	ETF	92204a504
—	ZOETIS INC CLASS A	2,911	$482K	0.2%	$165.58	$118.50	—	COM	98978v103
MCD	MCDONALDS CORP	2,174	$466K	0.2%	$214.35 *	$76.98	+148.7%	COM	580135101
—	JPMORGAN ULTRA SHRT MUNCIPL IN	8,785	$448K	0.2%	$51.00	$50.98	—	ETF	46641q654
IGIB	ISHARES TRT IS 5 10 INV GR CR	7,100	$439K	0.2%	$61.83	$54.03	+14.4%	ETF	464288638
CLX	CLOROX CO	2,131	$430K	0.2%	$201.78 *	$74.14	+132.6%	COM	189054109
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$422K	0.2%	$61.97	$54.84	+13.0%	ETF	464288620
—	VANGUARD INDUSTRIALS ETF	2,470	$420K	0.2%	$170.04	$170.04	—	ETF	92204a603
—	A T & T INC	14,309	$412K	0.2%	$28.79	$33.51	—	COM	00206r102
PG	PROCTER & GAMBLE	2,821	$393K	0.2%	$139.31 *	$64.63	+90.0%	COM	742718109
PFE	PFIZER INC	10,677	$393K	0.2%	$36.81 *	$19.05	+51.4%	COM	717081103
—	VANGUARD CONSUMER STAPLES ETF	2,225	$387K	0.2%	$173.93	$156.68	—	ETF	92204a207
EFA	ISHARES MSCI EAFE ETF	5,187	$378K	0.2%	$72.87	$63.51	+14.9%	ETF	464287465
—	GLOBAL X FINTECH ETF	7,950	$371K	0.2%	$46.67	$39.08	—	ETF	37954y814
—	ABBVIE INC	3,420	$366K	0.2%	$107.02	$61.98	—	COM	00287y109
—	DEFIANCE NEXT GEN CONNECTIVITY	10,825	$364K	0.2%	$33.63	$33.63	—	ETF	26922a289
—	KANSAS CITY SOUTHERN	1,750	$357K	0.2%	$204.00	$153.80	—	COM	485170302
—	UNITEDHEALTH GRP INC	965	$338K	0.2%	$350.26	$143.60	—	COM	91324p102
—	ISHR IBND DEC 2025 TRM ETF	12,337	$338K	0.2%	$27.40	$27.40	—	ETF	46434vbd1
BAC	BANK OF AMERICA CORP	10,644	$323K	0.2%	$30.35 *	$21.82	+23.1%	COM	060505104
VOE	VANGUARD MID CAP VALUE ETF	2,700	$321K	0.2%	$118.89	$90.13	+32.0%	ETF	922908512
—	ALPHABET INC. CLASS C	182	$319K	0.2%	$1752.75	$1224.55	—	COM	02079k107
—	PIMCO ACTIVE BOND ETF	2,800	$317K	0.2%	$113.21	$107.32	—	ETF	72201r775
—	SPDR DOW JONES INDUSTRIAL AVER	1,006	$308K	0.2%	$306.16	$265.37	—	ETF	252787106
C	CITIGROUP INC	4,970	$306K	0.2%	$61.57 *	$40.63	+27.0%	COM	172967424
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$300K	0.1%	$82.24	$60.07	+37.1%	ETF	464288802
—	CISCO SYSTEMS INC	6,673	$299K	0.1%	$44.81	$43.21	—	COM	17275r102
—	SPDR S&P BIOTECH ETF	2,100	$296K	0.1%	$140.95	$111.43	—	ETF	78464a870
—	SPDR GOLD SHARES ETF	1,640	$293K	0.1%	$178.66	$177.32	—	ETF	78463v107
INTC	INTEL CORP	5,876	$293K	0.1%	$49.86 *	$26.63	+69.1%	COM	458140100
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$291K	0.1%	$62.84	$58.80	+6.8%	ETF	464288356
IYR	ISHARES US REAL ESTATE ETF	3,242	$278K	0.1%	$85.75	$74.75	+14.6%	ETF	464287739
—	ALPHABET INC. CLASS A	158	$277K	0.1%	$1753.16	$1214.86	—	COM	02079k305
CVX	CHEVRON CORP	3,268	$276K	0.1%	$84.46 *	$72.61	-6.0%	COM	166764100
—	VANGUARD RUSSELL 1000 GROWTH E	1,105	$274K	0.1%	$247.96	$197.46	—	ETF	92206c680
—	VANGUARD RUSSELL 1000 VALUE ET	2,275	$273K	0.1%	$120.00	$104.18	—	ETF	92206c714
DOV	DOVER CORP	2,133	$269K	0.1%	$126.11 *	$99.71	+18.7%	COM	260003108
BSV	VANGUARD SHORT-TERM BOND ETF	3,190	$264K	0.1%	$82.76	$79.95	+3.7%	ETF	921937827
—	SPDR S&P 500 GROWTH ETF	4,770	$264K	0.1%	$55.35	$35.70	—	ETF	78464a409
—	ORACLE CORP	4,000	$259K	0.1%	$64.75	$55.25	—	COM	68389x105
—	VANGUARD CONSUMER DISCRETIONAR	875	$241K	0.1%	$275.43	$234.29	—	ETF	92204a108
TLT	ISHARES 20 PLS YEAR TREASURY B	1,500	$237K	0.1%	$158.00	$149.05	+5.8%	ETF	464287432
IYH	ISHARES US HEALTHCARE ETF	950	$234K	0.1%	$246.32 *	$28.17	+74.6%	ETF	464287762
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$233K	0.1%	$97.08	$86.29	+12.5%	ETF	464287754
—	EATON CORP PLC F	1,835	$220K	0.1%	$119.89	$119.89	—	COM	g29183103
HON	HONEYWELL INTL INC	1,000	$213K	0.1%	$213.00 *	$163.73	+10.6%	COM	438516106
—	JPMORGAN ULTRA SHORT INCOME ET	4,145	$211K	0.1%	$50.90	$50.90	—	ETF	46641q837
AMGN	AMGEN INC.	912	$210K	0.1%	$230.26 *	$191.68	+2.5%	COM	031162100
—	NETFLIX INC	388	$210K	0.1%	$541.24	$541.24	—	COM	64110l106
VUG	VANGUARD GROWTH ETF	811	$205K	0.1%	$252.77 *	$39.91	+5.8%	ETF	922908736
—	ISHARES MSCI CHINA ETF	2,500	$202K	0.1%	$80.80	$63.55	—	ETF	46429b671
—	ADOMANI INC	10,000	$4,000	0.0%	$0.40	$0.40	—	COM	00726a100
—	CASCADERO COPPER CO F	20,000	$0	0.0%	$0.00	$0.05	—	COM	14738x107