Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	86,555	$13.8M	6.6%	$159.47	$111.20	+43.4%	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	45,071	$10.95M	5.3%	$243.04 *	$26.38	+130.3%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	122,961	$9.091M	4.4%	$73.93	$48.77	+51.6%	ETF	464287499
AMZN	AMAZON.COM INC	2,773	$8.58M	4.1%	$3094.12 *	$74.69	+107.1%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	53,897	$8.168M	3.9%	$151.55	$108.26	+40.0%	ETF	464287598
VTI	VANGUARD TOTAL STOCK MARKET E	37,337	$7.717M	3.7%	$206.69	$117.72	+75.6%	ETF	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD E	73,449	$7.425M	3.6%	$101.09	$71.65	+41.1%	ETF	921946406
MSFT	MICROSOFT CORP	31,039	$7.318M	3.5%	$235.77 *	$89.51	+153.3%	COM	594918104
IVW	ISHARES S&P 500 GROWTH ETF IV	97,241	$6.331M	3.0%	$65.11	$52.61	+23.8%	ETF	464287309
AAPL	APPLE INC	48,031	$5.867M	2.8%	$122.15 *	$78.60	+51.5%	COM	037833100
IJS	ISHARES S&P SMALL CAP 600 ETF	50,172	$5.054M	2.4%	$100.73	$66.13	+52.3%	ETF	464287879
—	SPDR S&P MIDCAP 400 ETF IV	10,063	$4.791M	2.3%	$476.10	$282.00	—	ETF	78467y107
—	ISHARES IBONDS DEC 2022 TERM E	172,734	$4.398M	2.1%	$25.46	$25.35	—	ETF	46434vba7
IJH	ISHARES CORE S&P MID CAP ETF I	16,181	$4.212M	2.0%	$260.31 *	$29.70	+75.3%	ETF	464287507
—	ISHARES IBONDS DEC 2023 TERM E	156,890	$4.101M	2.0%	$26.14	$25.93	—	ETF	46434vax8
IWO	ISHARES RUSSELL 2000 GROWTH ET	12,380	$3.723M	1.8%	$300.73	$266.64	+12.8%	ETF	464287648
MUB	ISHARES NATIONAL MUNI BOND ETF	30,851	$3.58M	1.7%	$116.04	$111.55	+4.0%	ETF	464288414
DVY	ISHARES SELECT DIVIDEND ETF	28,887	$3.296M	1.6%	$114.10	$85.60	+33.3%	ETF	464287168
—	ISHRS IBND DEC 2022 TRM MUN BN	105,113	$2.768M	1.3%	$26.33	$26.26	—	ETF	46435g755
IVV	ISHARES CORE S&P 500 ETF IV	6,527	$2.597M	1.2%	$397.89	$202.86	+96.1%	ETF	464287200
—	ISHARES IBONDS DEC 2021 TERM E	104,253	$2.591M	1.2%	$24.85	$24.96	—	ETF	46434vbk5
BRK/B	BERKSHIRE HATHAWAY CLASS B	9,850	$2.516M	1.2%	$255.43	$180.98	+41.2%	COM	084670702
—	ISHARES IBONDS DEC 2023 MUNI B	88,627	$2.319M	1.1%	$26.17	$26.07	—	ETF	46435g318
—	ISHARES IBONDS DEC 2024 TRM ET	86,910	$2.294M	1.1%	$26.40	$26.49	—	ETF	46434vbg4
IJJ	ISHARES S&P MID CAP 400 VALUE	22,090	$2.252M	1.1%	$101.95	$70.04	+45.5%	ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF IV	15,630	$2.208M	1.1%	$141.27	$93.94	+50.3%	ETF	464287408
EEM	ISHARES MSCI EMERGING MARKETS	38,718	$2.065M	1.0%	$53.33	$46.91	+13.7%	ETF	464287234
IJT	ISHARES S&P SMLL CAP 600 GRTH	15,953	$2.046M	1.0%	$128.25	$96.40	+33.0%	ETF	464287887
PFF	ISHARES PREFERRED INCOME SEC E	52,062	$1.999M	1.0%	$38.40	$38.03	+1.0%	ETF	464288687
—	JPMORGAN CHASE & CO	12,609	$1.919M	0.9%	$152.19	$62.51	—	COM	46625h100
VIG	VANGUARD DIVIDEND APPRECIATIO	12,823	$1.886M	0.9%	$147.08	$97.08	+51.5%	ETF	921908844
—	VANGUARD SHORT TERM COR BD ETF	22,644	$1.868M	0.9%	$82.49	$79.32	—	ETF	92206c409
LQD	ISHARES IBOXX INVT GRADE BOND	13,795	$1.794M	0.9%	$130.05	$124.13	+4.8%	ETF	464287242
—	ISHARS IBND DEC 2024 TRM MUNI	62,553	$1.689M	0.8%	$27.00	$27.04	—	ETF	46435u697
VTEB	VANGUARD MUNI BND TAX EXEMPT E	30,800	$1.683M	0.8%	$54.64	$52.24	+4.6%	ETF	922907746
IWV	ISHARES RUSSELL 3000 ETF IV	7,075	$1.678M	0.8%	$237.17	$147.91	+60.4%	ETF	464287689
TIP	ISHARES TIPS BOND ETF IV	13,100	$1.644M	0.8%	$125.50	$117.76	+6.6%	ETF	464287176
—	TECHNOLOGY SELECT SECTOR SPDR	12,265	$1.629M	0.8%	$132.82	$47.72	—	ETF	81369y803
—	COSTCO WHOLESALE CO	4,374	$1.542M	0.7%	$352.54	$160.71	—	COM	22160k105
—	ISHAR IBND DEC 2021 TRM MUN BN	57,973	$1.491M	0.7%	$25.72	$25.80	—	ETF	46435g789
—	SPDR S&P 500 ETF IV	3,540	$1.403M	0.7%	$396.33	$238.86	—	ETF	78462f103
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.376M	0.7%	$109.28	$72.15	+51.5%	ETF	464287473
—	INVESCO QQQ TRUST	3,814	$1.217M	0.6%	$319.09	$176.81	—	ETF	46090e103
BND	VANGUARD TOTAL BOND MARKET ETF	13,932	$1.18M	0.6%	$84.70	$83.33	+1.7%	ETF	921937835
BA	BOEING CO	4,375	$1.114M	0.5%	$254.63	$139.83	+82.2%	COM	097023105
—	SPDR BLMBERG BRCLY CONV SECRT	12,850	$1.071M	0.5%	$83.35	$49.72	—	ETF	78464a359
DIS	WALT DISNEY CO	5,781	$1.067M	0.5%	$184.57 *	$126.09	+43.0%	COM	254687106
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$1.054M	0.5%	$113.09	$80.70	—	ETF	97717w109
IYW	ISHARES US TECHNOLOGY ETF IV	11,860	$1.04M	0.5%	$87.69	$66.30	+32.3%	ETF	464287721
VBR	VANGUARD SMALL CAP VALUE ETF I	6,076	$1.006M	0.5%	$165.57	$115.00	+44.0%	ETF	922908611
ICF	ISHARES COHEN AND STEERS REIT	15,620	$903K	0.4%	$57.81	$50.42	+14.7%	ETF	464287564
VO	VANGUARD MID CAP ETF IV	4,020	$890K	0.4%	$221.39 *	$32.28	+71.4%	ETF	922908629
IYC	ISHARES US CONSUMER SERVICES E	11,896	$890K	0.4%	$74.82	$65.01	+15.1%	ETF	464287580
HYG	ISHARES IBOXX HIGH YIELD BOND	9,885	$862K	0.4%	$87.20	$90.96	-4.2%	ETF	464288513
—	JPMRG DVSFD RETN EMRG MRKS EQY	14,786	$836K	0.4%	$56.54	$55.57	—	ETF	46641q308
BIV	VANGUARD INTERMEDIATE TERM BO	9,345	$829K	0.4%	$88.71	$84.27	+5.3%	ETF	921937819
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$820K	0.4%	$108.49	$63.47	+71.0%	ETF	464287804
—	MERCK & CO. INC.	10,414	$803K	0.4%	$77.11	$56.90	—	COM	58933y105
IYY	ISHARES DOW JONES US ETF IV	7,764	$775K	0.4%	$99.82	$67.59	+47.7%	ETF	464287846
—	TESLA INC	1,152	$769K	0.4%	$667.53	$477.31	—	COM	88160r101
SBUX	STARBUCKS CORP	6,970	$762K	0.4%	$109.33 *	$48.03	+104.1%	COM	855244109
JNJ	JOHNSON & JOHNSON	4,637	$762K	0.4%	$164.33 *	$79.39	+80.7%	COM	478160104
SUB	ISHARS SHRT TERM NTNL MUN BND	6,785	$732K	0.4%	$107.89	$106.00	+1.7%	ETF	464288158
VGK	VANGUARD FTSE EUROPE ETF IV	11,289	$711K	0.3%	$62.98	$54.80	+15.0%	ETF	922042874
—	VANGUARD INTERMEDIATE TERM COR	7,584	$706K	0.3%	$93.09	$91.66	—	ETF	92206c870
—	VERIZON COMMUNICATN	11,839	$688K	0.3%	$58.11	$50.33	—	COM	92343v104
AGG	ISHARES CORE US AGGRGT BOND ET	5,821	$663K	0.3%	$113.90	$111.86	+1.8%	ETF	464287226
—	SALESFORCE COM	3,085	$654K	0.3%	$211.99	$212.61	—	COM	79466l302
—	ALIBABA GROUP HLDG LTD F SPONS	2,724	$618K	0.3%	$226.87	$218.12	—	COM	01609w102
—	CONSTELLATION BRAND CLASS A	2,450	$559K	0.3%	$228.16	$228.16	—	COM	21036p108
—	VANGUARD INFORMATION TECHNOLO	1,479	$530K	0.3%	$358.35	$141.81	—	ETF	92204a702
—	VANGUARD HEALTH CARE ETF IV	2,295	$525K	0.3%	$228.76	$138.72	—	ETF	92204a504
—	GLOBAL X CLOUD COMPUTING ETF	19,865	$511K	0.2%	$25.72	$18.43	—	ETF	37954y442
—	JPMORGAN DIVRSIFD RTRN US EQY	5,414	$494K	0.2%	$91.24	$74.90	—	ETF	46641q407
MCD	MCDONALDS CORP	2,074	$465K	0.2%	$224.20 *	$76.98	+161.3%	COM	580135101
—	KANSAS CITY SOUTHERN	1,750	$462K	0.2%	$264.00	$153.80	—	COM	485170302
—	SPDR S&P REGIONAL BANKING ETF	6,878	$456K	0.2%	$66.30	$66.30	—	ETF	78464a698
—	VANGUARD INDUSTRIALS ETF IV	2,400	$454K	0.2%	$189.17	$170.04	—	ETF	92204a603
—	ZOETIS INC CLASS A	2,864	$451K	0.2%	$157.47	$118.50	—	COM	98978v103
—	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	$421K	0.2%	$59.30	$54.03	+9.6%	ETF	464288638
—	A T & T INC	13,823	$418K	0.2%	$30.24	$33.51	—	COM	00206r102
BAC	BANK OF AMERICA CORP	10,644	$412K	0.2%	$38.71 *	$21.82	+57.9%	COM	060505104
USIG	ISHARES BRD USD INV GRD CORP B	6,810	$402K	0.2%	$59.03	$54.84	+7.7%	ETF	464288620
EFA	ISHARES MSCI EAFE ETF IV	5,087	$386K	0.2%	$75.88	$63.51	+19.5%	ETF	464287465
PG	PROCTER & GAMBLE	2,821	$382K	0.2%	$135.41 *	$64.63	+86.0%	COM	742718109
—	DEFIANCE NEXT GEN CONNECTIVITY	10,825	$381K	0.2%	$35.20	$33.63	—	ETF	26922a289
INTC	INTEL CORP	5,896	$377K	0.2%	$63.94 *	$26.63	+118.6%	COM	458140100
—	ALPHABET INC. CLASS C	182	$376K	0.2%	$2065.93	$1224.55	—	COM	02079k107
VOE	VANGUARD MID CAP VALUE ETF IV	2,700	$364K	0.2%	$134.81	$90.13	+49.6%	ETF	922908512
—	GLOBAL X FINTECH ETF	8,050	$355K	0.2%	$44.10	$39.14	—	ETF	37954y814
—	ABBVIE INC	3,195	$346K	0.2%	$108.29	$61.98	—	COM	00287y109
—	ISHR IBND DEC 2025 TRM ETF	12,887	$346K	0.2%	$26.85	$27.37	—	ETF	46434vbd1
CLX	CLOROX CO	1,781	$344K	0.2%	$193.15 *	$74.14	+123.3%	COM	189054109
C	CITIGROUP INC	4,689	$341K	0.2%	$72.72 *	$40.63	+51.1%	COM	172967424
—	UNITEDHEALTH GRP INC	898	$334K	0.2%	$371.94	$143.60	—	COM	91324p102
—	SPDR DOW JONES INDUSTRIAL AVER	1,007	$333K	0.2%	$330.69	$265.37	—	ETF	252787106
—	ALPHABET INC. CLASS A	158	$326K	0.2%	$2063.29	$1214.86	—	COM	02079k305
CVX	CHEVRON CORP	3,089	$324K	0.2%	$104.89 *	$72.61	+18.3%	COM	166764100
—	CISCO SYSTEMS INC	6,223	$322K	0.2%	$51.74	$43.21	—	COM	17275r102
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$320K	0.2%	$87.72	$60.07	+46.2%	ETF	464288802
—	SPDR S&P BIOTECH ETF IV	2,300	$312K	0.1%	$135.65	$113.53	—	ETF	78464a870
—	JPMORGAN ULTRA SHORT INCOME ET	6,051	$307K	0.1%	$50.74	$50.85	—	ETF	46641q837
IYR	ISHARES US REAL ESTATE ETF IV	3,242	$298K	0.1%	$91.92	$74.75	+23.0%	ETF	464287739
DOV	DOVER CORP	2,133	$292K	0.1%	$136.90 *	$99.71	+29.5%	COM	260003108
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$288K	0.1%	$62.19	$58.80	+5.6%	ETF	464288356
—	SPDR S&P SEMICONDUCTOR ETF IV	1,560	$285K	0.1%	$182.69	$182.69	—	ETF	78464a862
—	ORACLE CORP	4,000	$281K	0.1%	$70.25	$55.25	—	COM	68389x105
—	SPDR GOLD SHARES ETF	1,740	$278K	0.1%	$159.77	$176.31	—	ETF	78463v107
—	VANGUARD RUSSELL 1000 GROWTH E	1,105	$276K	0.1%	$249.77	$197.46	—	ETF	92206c680
PFE	PFIZER INC	7,465	$270K	0.1%	$36.17 *	$19.05	+50.7%	COM	717081103
—	SPDR S&P 500 GROWTH ETF IV	4,770	$269K	0.1%	$56.39	$35.70	—	ETF	78464a409
BSV	VANGUARD SHORT-TERM BOND ETF I	3,190	$262K	0.1%	$82.13	$79.95	+2.8%	ETF	921937827
—	VANGUARD CONSUMER DISCRETIONA	875	$258K	0.1%	$294.86	$234.29	—	ETF	92204a108
IYJ	ISHARES US INDUSTRIALS ETF IV	2,400	$254K	0.1%	$105.83	$86.29	+22.5%	ETF	464287754
—	EATON CORP PLC F	1,835	$254K	0.1%	$138.42	$119.89	—	COM	g29183103
—	ALTRIA GROUP INC	4,864	$249K	0.1%	$51.19	$51.19	—	COM	02209s103
—	ARK INNOVATION ETF IV	1,950	$234K	0.1%	$120.00	$120.00	—	ETF	00214q104
AMGN	AMGEN INC.	912	$227K	0.1%	$248.90 *	$191.68	+11.7%	COM	031162100
—	EXXON MOBIL CORP	3,993	$223K	0.1%	$55.85	$55.85	—	COM	30231g102
HON	HONEYWELL INTL INC	1,000	$217K	0.1%	$217.00 *	$163.73	+13.3%	COM	438516106
—	ISHARE ROBOT ARTIF INTEL MULT	4,800	$207K	0.1%	$43.13	$43.13	—	ETF	46435u556
TLT	ISHARES 20 PLS YEAR TREASURY B	1,500	$203K	0.1%	$135.33	$149.05	-9.1%	ETF	464287432
VUG	VANGUARD GROWTH ETF IV	788	$203K	0.1%	$257.61 *	$39.91	+7.3%	ETF	922908736
—	NETFLIX INC	388	$202K	0.1%	$520.62	$541.24	—	COM	64110l106
HD	HOME DEPOT INC	661	$202K	0.1%	$305.60 *	$244.44	+11.3%	COM	437076102
—	ADOMANI INC	10,000	$5,000	0.0%	$0.50	$0.40	—	COM	00726a100
—	CASCADERO COPPER CO F	20,000	$0	0.0%	$0.00	$0.05	—	COM	14738x107