Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	86,555	$13.8M	6.6%	$115.66	—	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	45,071	$10.95M	5.3%	$108.17	—	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	122,961	$9.091M	4.4%	$74.77	—	ETF	464287499
AMZN	AMAZON.COM INC	2,773	$8.58M	4.1%	$74.69	+112.2%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	53,897	$8.168M	3.9%	$109.27	—	ETF	464287598
VTI	VANGUARD TOTAL STOCK MARKET E	37,337	$7.717M	3.7%	$119.39	—	ETF	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD E	73,449	$7.425M	3.6%	$72.58	—	ETF	921946406
MSFT	MICROSOFT CORP	31,039	$7.318M	3.5%	$89.51	+149.0%	COM	594918104
IVW	ISHARES S&P 500 GROWTH ETF IV	97,241	$6.331M	3.0%	$75.64	—	ETF	464287309
AAPL	APPLE INC	48,031	$5.867M	2.8%	$78.60	+59.1%	COM	037833100
IJS	ISHARES S&P SMALL CAP 600 ETF	50,172	$5.054M	2.4%	$102.12	—	ETF	464287879
—	SPDR S&P MIDCAP 400 ETF IV	10,063	$4.791M	2.3%	$282.00	—	ETF	78467y107
—	ISHARES IBONDS DEC 2022 TERM E	172,734	$4.398M	2.1%	$25.35	—	ETF	46434vba7
IJH	ISHARES CORE S&P MID CAP ETF I	16,181	$4.212M	2.0%	$149.42	—	ETF	464287507
—	ISHARES IBONDS DEC 2023 TERM E	156,890	$4.101M	2.0%	$25.93	—	ETF	46434vax8
IWO	ISHARES RUSSELL 2000 GROWTH ET	12,380	$3.723M	1.8%	$263.06	—	ETF	464287648
MUB	ISHARES NATIONAL MUNI BOND ETF	30,851	$3.58M	1.7%	$111.86	—	ETF	464288414
DVY	ISHARES SELECT DIVIDEND ETF	28,887	$3.296M	1.6%	$86.61	—	ETF	464287168
—	ISHRS IBND DEC 2022 TRM MUN BN	105,113	$2.768M	1.3%	$26.26	—	ETF	46435g755
IVV	ISHARES CORE S&P 500 ETF IV	6,527	$2.597M	1.2%	$207.28	—	ETF	464287200
—	ISHARES IBONDS DEC 2021 TERM E	104,253	$2.591M	1.2%	$24.96	—	ETF	46434vbk5
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,850	$2.516M	1.2%	$180.98	+34.2%	COM	084670702
—	ISHARES IBONDS DEC 2023 MUNI B	88,627	$2.319M	1.1%	$26.07	—	ETF	46435g318
—	ISHARES IBONDS DEC 2024 TRM ET	86,910	$2.294M	1.1%	$26.49	—	ETF	46434vbg4
IJJ	ISHARES S&P MID CAP 400 VALUE	22,090	$2.252M	1.1%	$107.50	—	ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF IV	15,630	$2.208M	1.1%	$93.37	—	ETF	464287408
EEM	ISHARES MSCI EMERGING MARKETS	38,718	$2.065M	1.0%	$45.52	—	ETF	464287234
IJT	ISHARES S&P SMLL CAP 600 GRTH	15,953	$2.046M	1.0%	$149.05	—	ETF	464287887
PFF	ISHARES PREFERRED INCOME SEC E	52,062	$1.999M	1.0%	$37.47	—	ETF	464288687
—	JPMORGAN CHASE & CO	12,609	$1.919M	0.9%	$62.51	—	COM	46625h100
VIG	VANGUARD DIVIDEND APPRECIATIO	12,823	$1.886M	0.9%	$98.74	—	ETF	921908844
—	VANGUARD SHORT TERM COR BD ETF	22,644	$1.868M	0.9%	$79.32	—	ETF	92206c409
LQD	ISHARES IBOXX INVT GRADE BOND	13,795	$1.794M	0.9%	$124.42	—	ETF	464287242
—	ISHARS IBND DEC 2024 TRM MUNI	62,553	$1.689M	0.8%	$27.04	—	ETF	46435u697
VTEB	VANGUARD MUNI BND TAX EXEMPT E	30,800	$1.683M	0.8%	$52.23	—	ETF	922907746
IWV	ISHARES RUSSELL 3000 ETF IV	7,075	$1.678M	0.8%	$149.40	—	ETF	464287689
TIP	ISHARES TIPS BOND ETF IV	13,100	$1.644M	0.8%	$117.70	—	ETF	464287176
—	TECHNOLOGY SELECT SECTOR SPDR	12,265	$1.629M	0.8%	$47.72	—	ETF	81369y803
—	COSTCO WHOLESALE CO	4,374	$1.542M	0.7%	$160.71	—	COM	22160k105
—	ISHAR IBND DEC 2021 TRM MUN BN	57,973	$1.491M	0.7%	$25.80	—	ETF	46435g789
—	SPDR S&P 500 ETF IV	3,540	$1.403M	0.7%	$238.86	—	ETF	78462f103
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.376M	0.7%	$73.99	—	ETF	464287473
—	INVESCO QQQ TRUST	3,814	$1.217M	0.6%	$176.81	—	ETF	46090e103
BND	VANGUARD TOTAL BOND MARKET ETF	13,932	$1.18M	0.6%	$83.60	—	ETF	921937835
BA	BOEING CO	4,375	$1.114M	0.5%	$139.83	+59.0%	COM	097023105
—	SPDR BLMBERG BRCLY CONV SECRT	12,850	$1.071M	0.5%	$49.72	—	ETF	78464a359
DIS	WALT DISNEY CO	5,781	$1.067M	0.5%	$126.09	+42.9%	COM	254687106
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$1.054M	0.5%	$80.70	—	ETF	97717w109
IYW	ISHARES US TECHNOLOGY ETF IV	11,860	$1.04M	0.5%	$89.89	—	ETF	464287721
VBR	VANGUARD SMALL CAP VALUE ETF I	6,076	$1.006M	0.5%	$117.82	—	ETF	922908611
ICF	ISHARES COHEN AND STEERS REIT	15,620	$903K	0.4%	$76.12	—	ETF	464287564
VO	VANGUARD MID CAP ETF IV	4,020	$890K	0.4%	$132.74	—	ETF	922908629
IYC	ISHARES US CONSUMER SERVICES E	11,896	$890K	0.4%	$112.50	—	ETF	464287580
HYG	ISHARES IBOXX HIGH YIELD BOND	9,885	$862K	0.4%	$89.54	—	ETF	464288513
—	JPMRG DVSFD RETN EMRG MRKS EQY	14,786	$836K	0.4%	$55.57	—	ETF	46641q308
BIV	VANGUARD INTERMEDIATE TERM BO	9,345	$829K	0.4%	$84.29	—	ETF	921937819
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$820K	0.4%	$88.99	—	ETF	464287804
—	MERCK & CO. INC.	10,414	$803K	0.4%	$56.90	—	COM	58933y105
IYY	ISHARES DOW JONES US ETF IV	7,764	$775K	0.4%	$99.40	—	ETF	464287846
—	TESLA INC	1,152	$769K	0.4%	$477.31	—	COM	88160r101
SBUX	STARBUCKS CORP	6,970	$762K	0.4%	$48.03	+95.7%	COM	855244109
JNJ	JOHNSON & JOHNSON	4,637	$762K	0.4%	$79.39	+77.3%	COM	478160104
SUB	ISHARS SHRT TERM NTNL MUN BND	6,785	$732K	0.4%	$105.87	—	ETF	464288158
VGK	VANGUARD FTSE EUROPE ETF IV	11,289	$711K	0.3%	$54.70	—	ETF	922042874
—	VANGUARD INTERMEDIATE TERM COR	7,584	$706K	0.3%	$91.66	—	ETF	92206c870
—	VERIZON COMMUNICATN	11,839	$688K	0.3%	$50.33	—	COM	92343v104
AGG	ISHARES CORE US AGGRGT BOND ET	5,821	$663K	0.3%	$111.82	—	ETF	464287226
—	SALESFORCE COM	3,085	$654K	0.3%	$212.61	—	COM	79466l302
—	ALIBABA GROUP HLDG LTD F SPONS	2,724	$618K	0.3%	$218.12	—	COM	01609w102
—	CONSTELLATION BRAND CLASS A	2,450	$559K	0.3%	$228.16	—	COM	21036p108
—	VANGUARD INFORMATION TECHNOLO	1,479	$530K	0.3%	$141.81	—	ETF	92204a702
—	VANGUARD HEALTH CARE ETF IV	2,295	$525K	0.3%	$138.72	—	ETF	92204a504
—	GLOBAL X CLOUD COMPUTING ETF	19,865	$511K	0.2%	$18.43	—	ETF	37954y442
—	JPMORGAN DIVRSIFD RTRN US EQY	5,414	$494K	0.2%	$74.90	—	ETF	46641q407
MCD	MCDONALDS CORP	2,074	$465K	0.2%	$76.98	+148.4%	COM	580135101
—	KANSAS CITY SOUTHERN	1,750	$462K	0.2%	$153.80	—	COM	485170302
—	SPDR S&P REGIONAL BANKING ETF	6,878	$456K	0.2%	$66.30	—	ETF	78464a698
—	VANGUARD INDUSTRIALS ETF IV	2,400	$454K	0.2%	$170.04	—	ETF	92204a603
—	ZOETIS INC CLASS A	2,864	$451K	0.2%	$118.50	—	COM	98978v103
—	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	$421K	0.2%	$81.17	—	ETF	464288638
—	A T & T INC	13,823	$418K	0.2%	$33.51	—	COM	00206r102
BAC	BANK OF AMERICA CORP	10,644	$412K	0.2%	$21.82	+40.4%	COM	060505104
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$402K	0.2%	$85.88	—	ETF	464288620
EFA	ISHARES MSCI EAFE ETF IV	5,087	$386K	0.2%	$62.07	—	ETF	464287465
PG	PROCTER & GAMBLE	2,821	$382K	0.2%	$64.63	+79.0%	COM	742718109
—	DEFIANCE NEXT GEN CONNECTIVITY	10,825	$381K	0.2%	$33.63	—	ETF	26922a289
INTC	INTEL CORP	5,896	$377K	0.2%	$26.63	+103.1%	COM	458140100
—	ALPHABET INC. CLASS C	182	$376K	0.2%	$1224.55	—	COM	02079k107
VOE	VANGUARD MID CAP VALUE ETF IV	2,700	$364K	0.2%	$91.71	—	ETF	922908512
—	GLOBAL X FINTECH ETF	8,050	$355K	0.2%	$39.14	—	ETF	37954y814
—	ISHR IBND DEC 2025 TRM ETF	12,887	$346K	0.2%	$27.37	—	ETF	46434vbd1
—	ABBVIE INC	3,195	$346K	0.2%	$61.98	—	COM	00287y109
CLX	CLOROX CO	1,781	$344K	0.2%	$74.14	+122.6%	COM	189054109
C	CITIGROUP INC	4,689	$341K	0.2%	$40.63	+38.3%	COM	172967424
—	UNITEDHEALTH GRP INC	898	$334K	0.2%	$143.60	—	COM	91324p102
—	SPDR DOW JONES INDUSTRIAL AVER	1,007	$333K	0.2%	$265.37	—	ETF	252787106
—	ALPHABET INC. CLASS A	158	$326K	0.2%	$1214.86	—	COM	02079k305
CVX	CHEVRON CORP	3,089	$324K	0.2%	$72.61	+9.6%	COM	166764100
—	CISCO SYSTEMS INC	6,223	$322K	0.2%	$43.21	—	COM	17275r102
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$320K	0.2%	$84.15	—	ETF	464288802
—	SPDR S&P BIOTECH ETF IV	2,300	$312K	0.1%	$113.53	—	ETF	78464a870
—	JPMORGAN ULTRA SHORT INCOME ET	6,051	$307K	0.1%	$50.85	—	ETF	46641q837
IYR	ISHARES US REAL ESTATE ETF IV	3,242	$298K	0.1%	$76.78	—	ETF	464287739
DOV	DOVER CORP	2,133	$292K	0.1%	$99.71	+19.9%	COM	260003108
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$288K	0.1%	$59.03	—	ETF	464288356
—	SPDR S&P SEMICONDUCTOR ETF IV	1,560	$285K	0.1%	$182.69	—	ETF	78464a862
—	ORACLE CORP	4,000	$281K	0.1%	$55.25	—	COM	68389x105
—	SPDR GOLD SHARES ETF	1,740	$278K	0.1%	$176.31	—	ETF	78463v107
—	VANGUARD RUSSELL 1000 GROWTH E	1,105	$276K	0.1%	$197.46	—	ETF	92206c680
PFE	PFIZER INC	7,465	$270K	0.1%	$19.05	+47.2%	COM	717081103
—	SPDR S&P 500 GROWTH ETF IV	4,770	$269K	0.1%	$35.70	—	ETF	78464a409
BSV	VANGUARD SHORT-TERM BOND ETF I	3,190	$262K	0.1%	$80.45	—	ETF	921937827
—	VANGUARD CONSUMER DISCRETIONA	875	$258K	0.1%	$234.29	—	ETF	92204a108
IYJ	ISHARES US INDUSTRIALS ETF IV	2,400	$254K	0.1%	$132.29	—	ETF	464287754
—	EATON CORP PLC F	1,835	$254K	0.1%	$119.89	—	COM	g29183103
—	ALTRIA GROUP INC	4,864	$249K	0.1%	$51.19	—	COM	02209s103
—	ARK INNOVATION ETF IV	1,950	$234K	0.1%	$120.00	—	ETF	00214q104
AMGN	AMGEN INC.	912	$227K	0.1%	$191.68	+6.8%	COM	031162100
—	EXXON MOBIL CORP	3,993	$223K	0.1%	$55.85	—	COM	30231g102
HON	HONEYWELL INTL INC	1,000	$217K	0.1%	$163.73	+7.9%	COM	438516106
—	ISHARE ROBOT ARTIF INTEL MULT	4,800	$207K	0.1%	$43.13	—	ETF	46435u556
TLT	ISHARES 20 PLS YEAR TREASURY B	1,500	$203K	0.1%	$164.67	—	ETF	464287432
VUG	VANGUARD GROWTH ETF IV	788	$203K	0.1%	$252.77	—	ETF	922908736
HD	HOME DEPOT INC	661	$202K	0.1%	$244.44	0.0%	COM	437076102
—	NETFLIX INC	388	$202K	0.1%	$541.24	—	COM	64110l106
—	ADOMANI INC	10,000	$5,000	0.0%	$0.40	—	COM	00726a100
—	CASCADERO COPPER CO F	20,000	$0	0.0%	$0.05	—	COM	14738x107