Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	47,812	$11.53M	5.7%	$108.17	—	ETF	464287614
AMZN	AMAZON.COM INC	2,818	$9.178M	4.5%	$74.69	+113.7%	COM	023135106
IWN	ISHARES RUSSELL 2000 VALUE ETF	66,724	$8.791M	4.3%	$102.63	—	ETF	464287630
IWR	ISHARES RUSSELL MID CAP ETF	122,816	$8.419M	4.2%	$74.77	—	ETF	464287499
VTI	VANGUARD TOTAL STOCK MARKET ET	40,101	$7.805M	3.9%	$119.39	—	ETF	922908769
IWD	ISHARES RUSSELL 1000 VALUE ETF	53,604	$7.329M	3.6%	$109.27	—	ETF	464287598
MSFT	MICROSOFT CORP	32,739	$7.282M	3.6%	$89.51	+130.2%	COM	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD E	73,951	$6.767M	3.3%	$72.58	—	ETF	921946406
IVW	ISHARES S&P 500 GROWTH ETF	100,891	$6.439M	3.2%	$75.64	—	ETF	464287309
AAPL	APPLE INC	47,816	$6.345M	3.1%	$78.60	+48.9%	COM	037833100
IJS	ISHARES S&P SMALL CAP 600 ETF	75,061	$6.103M	3.0%	$102.12	—	ETF	464287879
IJT	ISHARES S&P SMLL CAP 600 GRTH	38,534	$4.4M	2.2%	$149.05	—	ETF	464287887
—	ISHARES IBONDS DEC 2022 TERM E	170,029	$4.348M	2.1%	$25.35	—	ETF	46434vba7
—	SPDR S&P MIDCAP 400 ETF	10,131	$4.254M	2.1%	$282.00	—	ETF	78467y107
—	ISHARES IBONDS DEC 2023 TERM E	154,995	$4.072M	2.0%	$25.93	—	ETF	46434vax8
IJH	ISHARES CORE S&P MID CAP ETF	16,259	$3.737M	1.8%	$149.42	—	ETF	464287507
MUB	ISHARES NATIONAL MUNI BOND ETF	31,560	$3.699M	1.8%	$111.86	—	ETF	464288414
—	JPMRG DVSFD RETN EMRG MRKS EQY	50,656	$2.779M	1.4%	$55.57	—	ETF	46641q308
—	ISHRS IBND DEC 2022 TRM MUN BN	103,303	$2.723M	1.3%	$26.26	—	ETF	46435g755
DVY	ISHARES SELECT DIVIDEND ETF	28,047	$2.698M	1.3%	$85.79	—	ETF	464287168
—	ISHARES IBONDS DEC 2021 TERM E	104,253	$2.597M	1.3%	$24.96	—	ETF	46434vbk5
IVV	ISHARES CORE S&P 500 ETF	6,527	$2.45M	1.2%	$207.28	—	ETF	464287200
LQD	ISHARES IBOXX INVT GRADE BOND	16,494	$2.278M	1.1%	$124.42	—	ETF	464287242
—	ISHARES IBONDS DEC 2023 MUNI B	86,125	$2.255M	1.1%	$26.07	—	ETF	46435g318
—	ISHARES IBONDS DEC 2024 TRM ET	79,935	$2.125M	1.1%	$26.50	—	ETF	46434vbg4
IVE	ISHARES S&P 500 VALUE ETF	16,263	$2.082M	1.0%	$93.37	—	ETF	464287408
IJJ	ISHARES S&P MID CAP 400 VALUE	23,890	$2.062M	1.0%	$107.50	—	ETF	464287705
BRK/B	BERKSHIRE HATHAWAY CLASS B	8,885	$2.06M	1.0%	$174.27	+26.4%	COM	084670702
—	VANGUARD SHORT TERM COR BD ETF	24,500	$2.04M	1.0%	$79.32	—	ETF	92206c409
PFF	ISHARES PREFERRED INCOME SEC E	52,847	$2.035M	1.0%	$37.47	—	ETF	464288687
VTEB	VANGUARD MUNI BND TAX EXEMPT E	34,600	$1.91M	0.9%	$52.23	—	ETF	922907746
VIG	VANGUARD DIVIDEND APPRECIATION	13,423	$1.895M	0.9%	$98.74	—	ETF	921908844
—	COSTCO WHOLESALE CO	4,583	$1.727M	0.9%	$160.71	—	COM	22160k105
—	TECHNOLOGY SELECT SECTOR SPDR	12,565	$1.634M	0.8%	$47.72	—	ETF	81369y803
—	ISHARS IBND DEC 2024 TRM MUNI	60,223	$1.631M	0.8%	$27.04	—	ETF	46435u697
—	JPMORGAN CHASE & CO	12,559	$1.596M	0.8%	$62.51	—	COM	46625h100
IWV	ISHARES RUSSELL 3000 ETF	7,075	$1.582M	0.8%	$149.40	—	ETF	464287689
TIP	ISHARES TIPS BOND ETF	12,260	$1.565M	0.8%	$117.17	—	ETF	464287176
—	JPMORGAN DIVRSIFD RTRN US EQY	17,869	$1.495M	0.7%	$74.90	—	ETF	46641q407
—	ISHAR IBND DEC 2021 TRM MUN BN	57,973	$1.494M	0.7%	$25.80	—	ETF	46435g789
IWO	ISHARES RUSSELL 2000 GROWTH ET	4,857	$1.393M	0.7%	$204.71	—	ETF	464287648
—	SPDR S&P 500 ETF	3,549	$1.327M	0.7%	$238.86	—	ETF	78462f103
BND	VANGUARD TOTAL BOND MARKET ETF	14,932	$1.317M	0.7%	$83.60	—	ETF	921937835
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.221M	0.6%	$73.99	—	ETF	464287473
—	INVESCO QQQ TRUST	3,801	$1.193M	0.6%	$176.81	—	ETF	46090e103
—	WISDOMTREE US TOTAL DIVIDEND E	11,320	$1.187M	0.6%	$80.70	—	ETF	97717w109
EEM	ISHARES MSCI EMERGING MARKETS	21,883	$1.131M	0.6%	$39.51	—	ETF	464287234
—	SPDR BLMBERG BRCLY CONV SECRT	12,335	$1.021M	0.5%	$48.32	—	ETF	78464a359
IYW	ISHARES US TECHNOLOGY ETF	11,980	$1.019M	0.5%	$89.89	—	ETF	464287721
—	MERCK & CO. INC.	12,412	$1.015M	0.5%	$56.90	—	COM	58933y105
DIS	WALT DISNEY CO	5,570	$1.009M	0.5%	$124.04	+13.0%	COM	254687106
BA	BOEING CO	4,403	$943K	0.5%	$139.83	+37.5%	COM	097023105
BIV	VANGUARD INTERMEDIATE TERM BON	9,495	$882K	0.4%	$84.29	—	ETF	921937819
IYC	ISHARES US CONSUMER SERVICES E	12,296	$867K	0.4%	$112.50	—	ETF	464287580
HYG	ISHARES IBOXX HIGH YIELD BOND	9,896	$864K	0.4%	$89.54	—	ETF	464288513
VBR	VANGUARD SMALL CAP VALUE ETF	6,041	$859K	0.4%	$117.82	—	ETF	922908611
—	TESLA INC	1,203	$849K	0.4%	$477.31	—	COM	88160r101
IYY	ISHARES DOW JONES US ETF	8,910	$840K	0.4%	$99.40	—	ETF	464287846
VO	VANGUARD MID CAP ETF	4,020	$831K	0.4%	$132.74	—	ETF	922908629
ICF	ISHARES COHEN AND STEERS REIT	14,817	$798K	0.4%	$77.11	—	ETF	464287564
—	ALIBABA GROUP HLDG LTD F SPONS	3,314	$771K	0.4%	$218.12	—	COM	01609w102
—	VANGUARD INTERMEDIATE TERM COR	7,584	$737K	0.4%	$91.66	—	ETF	92206c870
—	SALESFORCE COM	3,285	$731K	0.4%	$212.61	—	COM	79466l302
JNJ	JOHNSON & JOHNSON	4,637	$730K	0.4%	$79.39	+60.6%	COM	478160104
SBUX	STARBUCKS CORP	6,585	$704K	0.3%	$45.34	+87.8%	COM	855244109
—	VERIZON COMMUNICATN	11,943	$702K	0.3%	$50.33	—	COM	92343v104
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$695K	0.3%	$88.99	—	ETF	464287804
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$688K	0.3%	$111.82	—	ETF	464287226
VGK	VANGUARD FTSE EUROPE ETF	11,277	$679K	0.3%	$54.70	—	ETF	922042874
SUB	ISHARES SHORT TERM NTNL MUN BN	5,785	$625K	0.3%	$105.52	—	ETF	464288158
—	VANGUARD INFORMATION TECHNOLOG	1,719	$608K	0.3%	$141.81	—	ETF	92204a702
—	GLOBAL X CLOUD COMPUTING ETF	21,495	$600K	0.3%	$18.43	—	ETF	37954y442
—	VANGUARD HEALTH CARE ETF	2,340	$524K	0.3%	$138.72	—	ETF	92204a504
—	ZOETIS INC CLASS A	2,911	$482K	0.2%	$118.50	—	COM	98978v103
MCD	MCDONALDS CORP	2,174	$466K	0.2%	$76.98	+151.0%	COM	580135101
—	JPMORGAN ULTRA SHRT MUNCIPL IN	8,785	$448K	0.2%	$50.98	—	ETF	46641q654
IGIB	ISHARES TRT IS 5 10 INV GR CR	7,100	$439K	0.2%	$81.17	—	ETF	464288638
CLX	CLOROX CO	2,131	$430K	0.2%	$74.14	+137.9%	COM	189054109
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$422K	0.2%	$85.88	—	ETF	464288620
—	VANGUARD INDUSTRIALS ETF	2,470	$420K	0.2%	$170.04	—	ETF	92204a603
—	A T & T INC	14,309	$412K	0.2%	$33.51	—	COM	00206r102
PFE	PFIZER INC	10,677	$393K	0.2%	$19.05	+50.3%	COM	717081103
PG	PROCTER & GAMBLE	2,821	$393K	0.2%	$64.63	+90.6%	COM	742718109
—	VANGUARD CONSUMER STAPLES ETF	2,225	$387K	0.2%	$156.68	—	ETF	92204a207
EFA	ISHARES MSCI EAFE ETF	5,187	$378K	0.2%	$62.07	—	ETF	464287465
—	GLOBAL X FINTECH ETF	7,950	$371K	0.2%	$39.08	—	ETF	37954y814
—	ABBVIE INC	3,420	$366K	0.2%	$61.98	—	COM	00287y109
—	DEFIANCE NEXT GEN CONNECTIVITY	10,825	$364K	0.2%	$33.63	—	ETF	26922a289
—	KANSAS CITY SOUTHERN	1,750	$357K	0.2%	$153.80	—	COM	485170302
—	ISHR IBND DEC 2025 TRM ETF	12,337	$338K	0.2%	$27.40	—	ETF	46434vbd1
—	UNITEDHEALTH GRP INC	965	$338K	0.2%	$143.60	—	COM	91324p102
BAC	BANK OF AMERICA CORP	10,644	$323K	0.2%	$21.82	+8.4%	COM	060505104
VOE	VANGUARD MID CAP VALUE ETF	2,700	$321K	0.2%	$91.71	—	ETF	922908512
—	ALPHABET INC. CLASS C	182	$319K	0.2%	$1224.55	—	COM	02079k107
—	PIMCO ACTIVE BOND ETF	2,800	$317K	0.2%	$107.32	—	ETF	72201r775
—	SPDR DOW JONES INDUSTRIAL AVER	1,006	$308K	0.2%	$265.37	—	ETF	252787106
C	CITIGROUP INC	4,970	$306K	0.2%	$40.63	+4.3%	COM	172967424
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$300K	0.1%	$84.15	—	ETF	464288802
—	CISCO SYSTEMS INC	6,673	$299K	0.1%	$43.21	—	COM	17275r102
—	SPDR S&P BIOTECH ETF	2,100	$296K	0.1%	$111.43	—	ETF	78464a870
—	SPDR GOLD SHARES ETF	1,640	$293K	0.1%	$177.32	—	ETF	78463v107
INTC	INTEL CORP	5,876	$293K	0.1%	$26.63	+65.3%	COM	458140100
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$291K	0.1%	$59.03	—	ETF	464288356
IYR	ISHARES US REAL ESTATE ETF	3,242	$278K	0.1%	$76.78	—	ETF	464287739
—	ALPHABET INC. CLASS A	158	$277K	0.1%	$1214.86	—	COM	02079k305
CVX	CHEVRON CORP	3,268	$276K	0.1%	$72.61	-10.5%	COM	166764100
—	VANGUARD RUSSELL 1000 GROWTH E	1,105	$274K	0.1%	$197.46	—	ETF	92206c680
—	VANGUARD RUSSELL 1000 VALUE ET	2,275	$273K	0.1%	$104.18	—	ETF	92206c714
DOV	DOVER CORP	2,133	$269K	0.1%	$99.71	+11.4%	COM	260003108
—	SPDR S&P 500 GROWTH ETF	4,770	$264K	0.1%	$35.70	—	ETF	78464a409
BSV	VANGUARD SHORT-TERM BOND ETF	3,190	$264K	0.1%	$80.45	—	ETF	921937827
—	ORACLE CORP	4,000	$259K	0.1%	$55.25	—	COM	68389x105
—	VANGUARD CONSUMER DISCRETIONAR	875	$241K	0.1%	$234.29	—	ETF	92204a108
TLT	ISHARES 20 PLS YEAR TREASURY B	1,500	$237K	0.1%	$164.67	—	ETF	464287432
IYH	ISHARES US HEALTHCARE ETF	950	$234K	0.1%	$144.24	—	ETF	464287762
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$233K	0.1%	$132.29	—	ETF	464287754
—	EATON CORP PLC F	1,835	$220K	0.1%	$119.89	—	COM	g29183103
HON	HONEYWELL INTL INC	1,000	$213K	0.1%	$163.73	0.0%	COM	438516106
—	JPMORGAN ULTRA SHORT INCOME ET	4,145	$211K	0.1%	$50.90	—	ETF	46641q837
—	NETFLIX INC	388	$210K	0.1%	$541.24	—	COM	64110l106
AMGN	AMGEN INC.	912	$210K	0.1%	$191.68	+2.4%	COM	031162100
VUG	VANGUARD GROWTH ETF	811	$205K	0.1%	$252.77	—	ETF	922908736
—	ISHARES MSCI CHINA ETF	2,500	$202K	0.1%	$63.55	—	ETF	46429b671
—	ADOMANI INC	10,000	$4,000	0.0%	$0.40	—	COM	00726a100
—	CASCADERO COPPER CO F	20,000	$0	0.0%	$0.05	—	COM	14738x107