Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	93,713	$15.54M	7.1%	$165.77	$115.30	+43.8%	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	44,339	$12.04M	5.5%	$271.48 *	$26.38	+157.3%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	124,017	$9.827M	4.5%	$79.24	$48.77	+62.5%	ETF	464287499
AMZN	AMAZON.COM INC	2,773	$9.54M	4.3%	$3440.32 *	$74.69	+130.3%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	55,011	$8.726M	4.0%	$158.62	$109.27	+45.2%	ETF	464287598
VTI	VANGUARD TOTAL STOCK MARKET E	37,293	$8.31M	3.8%	$222.83	$117.72	+89.3%	ETF	922908769
VYM	VANGUARD HIGH DIVIDEND YIELD E	72,920	$7.64M	3.5%	$104.77	$71.65	+46.2%	ETF	921946406
MSFT	MICROSOFT CORP	26,960	$7.303M	3.3%	$270.88 *	$89.51	+191.8%	COM	594918104
IVW	ISHARES S&P 500 GROWTH ETF IV	94,018	$6.838M	3.1%	$72.73	$52.61	+38.3%	ETF	464287309
AAPL	APPLE INC	47,974	$6.571M	3.0%	$136.97 *	$78.60	+70.2%	COM	037833100
—	ISHARES IBONDS DEC 2022 TERM E	204,978	$5.206M	2.4%	$25.40	$25.36	—	ETF	46434vba7
—	ISHARES IBONDS DEC 2023 TERM E	198,181	$5.168M	2.4%	$26.08	$25.96	—	ETF	46434vax8
—	SPDR S&P MIDCAP 400 ETF IV	10,200	$5.008M	2.3%	$490.98	$284.80	—	ETF	78467y107
IJS	ISHARES S&P SMALL CAP 600 ETF	42,162	$4.445M	2.0%	$105.43	$66.13	+59.4%	ETF	464287879
IJH	ISHARES CORE S&P MID CAP ETF I	15,879	$4.267M	1.9%	$268.72 *	$29.70	+80.9%	ETF	464287507
—	ISHARES IBONDS DEC 2024 TRM ET	147,589	$3.892M	1.8%	$26.37	$26.44	—	ETF	46434vbg4
DVY	ISHARES SELECT DIVIDEND ETF	31,843	$3.713M	1.7%	$116.60	$88.69	+31.5%	ETF	464287168
MUB	ISHARES NATIONAL MUNI BOND ETF	31,276	$3.666M	1.7%	$117.21	$111.63	+5.0%	ETF	464288414
IWO	ISHARES RUSSELL 2000 GROWTH ET	11,677	$3.64M	1.7%	$311.72	$266.64	+16.9%	ETF	464287648
BRK/B	BERKSHIRE HATHAWAY CLASS B	10,889	$3.026M	1.4%	$277.90	$190.38	+46.0%	COM	084670702
—	ISHRS IBND DEC 2022 TRM MUN BN	107,813	$2.831M	1.3%	$26.26	$26.26	—	ETF	46435g755
IVV	ISHARES CORE S&P 500 ETF IV	6,463	$2.779M	1.3%	$429.99	$202.86	+111.9%	ETF	464287200
—	ISHARES IBONDS DEC 2023 MUNI B	101,712	$2.656M	1.2%	$26.11	$26.08	—	ETF	46435g318
—	ISHARES IBONDS DEC 2021 TERM E	104,253	$2.583M	1.2%	$24.78	$24.96	—	ETF	46434vbk5
EEM	ISHARES MSCI EMERGING MARKETS	46,576	$2.569M	1.2%	$55.16	$48.17	+14.5%	ETF	464287234
IJJ	ISHARES S&P MID CAP 400 VALUE	21,950	$2.312M	1.1%	$105.33	$70.04	+50.4%	ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF IV	14,599	$2.155M	1.0%	$147.61	$93.94	+57.2%	ETF	464287408
TIP	ISHARES TIPS BOND ETF IV	16,600	$2.125M	1.0%	$128.01	$119.72	+6.9%	ETF	464287176
—	ISHARS IBND DEC 2024 TRM MUNI	77,928	$2.103M	1.0%	$26.99	$27.03	—	ETF	46435u697
PFF	ISHARES PREFERRED INCOME SEC E	52,125	$2.05M	0.9%	$39.33	$38.03	+3.4%	ETF	464288687
VIG	VANGUARD DIVIDEND APPRECIATIO	13,023	$2.016M	0.9%	$154.80	$97.95	+58.0%	ETF	921908844
—	JPMORGAN CHASE & CO	12,609	$1.961M	0.9%	$155.52	$62.51	—	COM	46625h100
—	VANGUARD SHORT TERM COR BD ETF	22,023	$1.822M	0.8%	$82.73	$79.32	—	ETF	92206c409
IWV	ISHARES RUSSELL 3000 ETF IV	7,075	$1.811M	0.8%	$255.97	$147.91	+73.0%	ETF	464287689
—	TECHNOLOGY SELECT SECTOR SPDR	12,265	$1.811M	0.8%	$147.66	$47.72	—	ETF	81369y803
—	COSTCO WHOLESALE CO	4,251	$1.682M	0.8%	$395.67	$160.71	—	COM	22160k105
—	SPDR S&P 500 ETF IV	3,542	$1.516M	0.7%	$428.01	$238.86	—	ETF	78462f103
—	ISHAR IBND DEC 2021 TRM MUN BN	57,973	$1.486M	0.7%	$25.63	$25.80	—	ETF	46435g789
LQD	ISHARES IBOXX INVT GRADE BOND	10,937	$1.469M	0.7%	$134.31	$124.13	+8.2%	ETF	464287242
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.448M	0.7%	$115.00	$72.15	+59.4%	ETF	464287473
—	INVESCO QQQ TRUST	3,814	$1.352M	0.6%	$354.48	$176.81	—	ETF	46090e103
IYW	ISHARES US TECHNOLOGY ETF IV	11,860	$1.179M	0.5%	$99.41	$66.30	+49.9%	ETF	464287721
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,635	$1.145M	0.5%	$132.60	$96.40	+37.6%	ETF	464287887
—	SPDR BLMBERG BRCLY CONV SECRT	12,850	$1.114M	0.5%	$86.69	$49.72	—	ETF	78464a359
BND	VANGUARD TOTAL BOND MARKET ETF	12,932	$1.111M	0.5%	$85.91	$83.33	+3.1%	ETF	921937835
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$1.104M	0.5%	$118.45	$80.70	—	ETF	97717w109
ICF	ISHARES COHEN AND STEERS REIT	16,180	$1.057M	0.5%	$65.33	$50.85	+28.5%	ETF	464287564
BA	BOEING CO	4,175	$1M	0.5%	$239.52	$139.83	+71.3%	COM	097023105
VTEB	VANGUARD MUNI BND TAX EXEMPT E	17,800	$984K	0.4%	$55.28	$52.24	+5.9%	ETF	922907746
VBR	VANGUARD SMALL CAP VALUE ETF I	5,586	$970K	0.4%	$173.65	$115.00	+51.0%	ETF	922908611
VO	VANGUARD MID CAP ETF IV	4,020	$954K	0.4%	$237.31 *	$32.28	+83.8%	ETF	922908629
IYC	ISHARES US CONSUMER SERVICES E	11,796	$916K	0.4%	$77.65	$65.01	+19.4%	ETF	464287580
HYG	ISHARES IBOXX HIGH YIELD BOND	9,885	$870K	0.4%	$88.01	$90.96	-3.2%	ETF	464288513
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$854K	0.4%	$112.99	$63.47	+78.0%	ETF	464287804
IYY	ISHARES DOW JONES US ETF IV	7,764	$838K	0.4%	$107.93	$67.59	+59.7%	ETF	464287846
—	SALESFORCE COM	3,335	$815K	0.4%	$244.38	$215.00	—	COM	79466l302
—	MERCK & CO. INC.	10,416	$810K	0.4%	$77.76	$56.90	—	COM	58933y105
—	TESLA INC	1,150	$782K	0.4%	$680.00	$477.31	—	COM	88160r101
JNJ	JOHNSON & JOHNSON	4,637	$764K	0.3%	$164.76 *	$79.39	+82.3%	COM	478160104
BIV	VANGUARD INTERMEDIATE TERM BO	8,445	$760K	0.3%	$89.99	$84.27	+6.8%	ETF	921937819
VGK	VANGUARD FTSE EUROPE ETF IV	11,076	$745K	0.3%	$67.26	$54.80	+22.7%	ETF	922042874
SUB	ISHARS SHRT TERM NTNL MUN BND	6,785	$732K	0.3%	$107.89	$106.00	+1.7%	ETF	464288158
—	VANGUARD INDUSTRIALS ETF IV	3,425	$673K	0.3%	$196.50	$177.96	—	ETF	92204a603
AGG	ISHARES CORE US AGGRGT BOND ET	5,821	$671K	0.3%	$115.27	$111.86	+3.1%	ETF	464287226
SBUX	STARBUCKS CORP	5,970	$668K	0.3%	$111.89 *	$48.03	+109.7%	COM	855244109
—	VANGUARD INTERMEDIATE TERM COR	7,009	$666K	0.3%	$95.02	$91.66	—	ETF	92206c870
—	VERIZON COMMUNICATN	11,839	$663K	0.3%	$56.00	$50.33	—	COM	92343v104
—	VANGUARD ENERGY ETF	8,625	$655K	0.3%	$75.94	$75.94	—	ETF	92204a306
—	VANGUARD INFORMATION TECHNOLO	1,470	$586K	0.3%	$398.64	$141.81	—	ETF	92204a702
—	CONSTELLATION BRAND CLASS A	2,450	$573K	0.3%	$233.88	$228.16	—	COM	21036p108
DIS	WALT DISNEY CO	3,260	$573K	0.3%	$175.77 *	$126.09	+36.2%	COM	254687106
—	ZOETIS INC CLASS A	2,864	$534K	0.2%	$186.45	$118.50	—	COM	98978v103
—	VANGUARD HEALTH CARE ETF IV	2,130	$526K	0.2%	$246.95	$138.72	—	ETF	92204a504
—	GLOBAL X CLOUD COMPUTING ETF	17,415	$497K	0.2%	$28.54	$18.43	—	ETF	37954y442
MCD	MCDONALDS CORP	2,074	$479K	0.2%	$230.95 *	$76.98	+170.8%	COM	580135101
—	ISHR IBND DEC 2025 TRM ETF	16,977	$458K	0.2%	$26.98	$27.28	—	ETF	46434vbd1
—	ALPHABET INC. CLASS C	182	$456K	0.2%	$2505.49	$1224.55	—	COM	02079k107
—	SPDR S&P REGIONAL BANKING ETF	6,904	$452K	0.2%	$65.47	$66.30	—	ETF	78464a698
—	JPMORGAN ULTRA SHRT MUNCIPL IN	8,785	$448K	0.2%	$51.00	$50.98	—	ETF	46641q654
BAC	BANK OF AMERICA CORP	10,644	$439K	0.2%	$41.24 *	$21.82	+69.0%	COM	060505104
IGIB	ISHARES TRT IS 5 10 INV GR CR	7,100	$430K	0.2%	$60.56	$54.03	+12.0%	ETF	464288638
—	DEFIANCE NEXT GEN CONNECTIVITY	11,100	$422K	0.2%	$38.02	$33.73	—	ETF	26922a289
USIG	ISHARES BRD USD INV GRD CORP B	6,725	$407K	0.2%	$60.52	$54.84	+10.5%	ETF	464288620
EFA	ISHARES MSCI EAFE ETF IV	5,031	$397K	0.2%	$78.91	$63.51	+24.2%	ETF	464287465
—	A T & T INC	13,523	$389K	0.2%	$28.77	$33.51	—	COM	00206r102
—	ALPHABET INC. CLASS A	158	$386K	0.2%	$2443.04	$1214.86	—	COM	02079k305
PG	PROCTER & GAMBLE	2,821	$381K	0.2%	$135.06 *	$64.63	+86.5%	COM	742718109
VOE	VANGUARD MID CAP VALUE ETF IV	2,700	$379K	0.2%	$140.37	$90.13	+55.9%	ETF	922908512
—	GLOBAL X FINTECH ETF	7,850	$374K	0.2%	$47.64	$39.14	—	ETF	37954y814
—	UNITEDHEALTH GRP INC	898	$360K	0.2%	$400.89	$143.60	—	COM	91324p102
—	ABBVIE INC	3,195	$360K	0.2%	$112.68	$61.98	—	COM	00287y109
—	SPDR S&P SEMICONDUCTOR ETF IV	1,860	$358K	0.2%	$192.47	$184.27	—	ETF	78464a862
—	KANSAS CITY SOUTHERN	1,250	$354K	0.2%	$283.20	$153.80	—	COM	485170302
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$349K	0.2%	$95.67	$60.07	+59.0%	ETF	464288802
—	SPDR DOW JONES INDUSTRIAL AVER	1,008	$348K	0.2%	$345.24	$265.37	—	ETF	252787106
C	CITIGROUP INC	4,689	$332K	0.2%	$70.80 *	$40.63	+47.9%	COM	172967424
IYR	ISHARES US REAL ESTATE ETF IV	3,242	$330K	0.2%	$101.79	$74.75	+36.4%	ETF	464287739
CVX	CHEVRON CORP	3,089	$324K	0.1%	$104.89 *	$72.61	+19.7%	COM	166764100
DOV	DOVER CORP	2,133	$321K	0.1%	$150.49 *	$99.71	+42.7%	COM	260003108
CLX	CLOROX CO	1,781	$320K	0.1%	$179.67 *	$74.14	+109.5%	COM	189054109
—	JPMORGAN ULTRA SHORT INCOME ET	6,146	$312K	0.1%	$50.76	$50.85	—	ETF	46641q837
—	ORACLE CORP	4,000	$311K	0.1%	$77.75	$55.25	—	COM	68389x105
—	SPDR S&P BIOTECH ETF IV	2,300	$311K	0.1%	$135.22	$113.53	—	ETF	78464a870
INTC	INTEL CORP	5,496	$309K	0.1%	$56.22 *	$26.63	+92.9%	COM	458140100
—	ARK INNOVATION ETF IV	2,345	$307K	0.1%	$130.92	$121.84	—	ETF	00214q104
—	CISCO SYSTEMS INC	5,623	$298K	0.1%	$53.00	$43.21	—	COM	17275r102
PFE	PFIZER INC	7,465	$292K	0.1%	$39.12 *	$19.05	+64.4%	COM	717081103
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$290K	0.1%	$62.62	$58.80	+6.5%	ETF	464288356
—	SPDR GOLD SHARES ETF	1,740	$288K	0.1%	$165.52	$176.31	—	ETF	78463v107
—	ALIBABA GROUP HLDG LTD F SPONS	1,268	$288K	0.1%	$227.13	$218.12	—	COM	01609w102
—	VANGUARD CONSUMER DISCRETIONA	875	$275K	0.1%	$314.29	$234.29	—	ETF	92204a108
—	EATON CORP PLC F	1,835	$272K	0.1%	$148.23	$119.89	—	COM	g29183103
—	VANGUARD RUSSELL 1000 GROWTH E	3,818	$267K	0.1%	$69.93	$106.84	—	ETF	92206c680
IYJ	ISHARES US INDUSTRIALS ETF IV	2,400	$267K	0.1%	$111.25	$86.29	+28.8%	ETF	464287754
BSV	VANGUARD SHORT-TERM BOND ETF I	3,190	$262K	0.1%	$82.13	$79.95	+2.8%	ETF	921937827
—	SPDR S&P 500 GROWTH ETF IV	4,055	$255K	0.1%	$62.89	$35.70	—	ETF	78464a409
—	ROBOTICS AND ARTIFICIAL MULTIS	5,175	$232K	0.1%	$44.83	$43.25	—	ETF	46435u556
—	ALTRIA GROUP INC	4,864	$232K	0.1%	$47.70	$51.19	—	COM	02209s103
—	EXXON MOBIL CORP	3,613	$228K	0.1%	$63.11	$55.85	—	COM	30231g102
AMGN	AMGEN INC.	912	$222K	0.1%	$243.42 *	$191.68	+10.2%	COM	031162100
HD	HOME DEPOT INC	661	$211K	0.1%	$319.21 *	$244.44	+16.8%	COM	437076102
VUG	VANGUARD GROWTH ETF	734	$211K	0.1%	$287.47 *	$39.91	+19.8%	ETF	922908736
—	NETFLIX INC	388	$205K	0.1%	$528.35	$541.24	—	COM	64110l106
—	ADOMANI INC	10,000	$3,000	0.0%	$0.30	$0.40	—	COM	00726a100
—	CASCADERO COPPER CO F	20,000	$0	0.0%	$0.00	$0.05	—	COM	14738x107