Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	93,679	$15.01M	6.7%	$119.48	—	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	44,479	$12.19M	5.5%	$108.17	—	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	147,681	$11.55M	5.2%	$75.33	—	ETF	464287499
AMZN	AMAZON.COM INC	2,928	$9.619M	4.3%	$79.87	+116.0%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	57,409	$8.985M	4.0%	$112.20	—	ETF	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD E	75,570	$7.81M	3.5%	$73.66	—	ETF	921946406
VTI	VANGUARD TOTAL STOCK MARKET E	34,660	$7.697M	3.5%	$119.39	—	ETF	922908769
MSFT	MICROSOFT CORP	26,581	$7.494M	3.4%	$89.51	+213.6%	COM	594918104
IVW	ISHARES S&P 500 GROWTH ETF IV	94,118	$6.956M	3.1%	$75.64	—	ETF	464287309
AAPL	APPLE INC	47,477	$6.718M	3.0%	$78.60	+83.1%	COM	037833100
—	ISHARES IBONDS DEC 2023 TERM E	229,878	$5.977M	2.7%	$25.97	—	ETF	46434vax8
—	ISHARES IBONDS DEC 2022 TERM E	219,509	$5.558M	2.5%	$25.35	—	ETF	46434vba7
—	ISHARES IBONDS DEC 2024 TRM ET	196,028	$5.154M	2.3%	$26.41	—	ETF	46434vbg4
—	SPDR S&P MIDCAP 400 ETF IV	10,477	$5.038M	2.3%	$289.99	—	ETF	78467y107
DVY	ISHARES SELECT DIVIDEND ETF	37,493	$4.301M	1.9%	$93.21	—	ETF	464287168
IJS	ISHARES S&P SMALL CAP 600 ETF	42,079	$4.236M	1.9%	$102.12	—	ETF	464287879
IJH	ISHARES CORE S&P MID CAP ETF I	15,879	$4.177M	1.9%	$149.42	—	ETF	464287507
MUB	ISHARES NATIONAL MUNI BOND ETF	32,474	$3.773M	1.7%	$112.09	—	ETF	464288414
IWO	ISHARES RUSSELL 2000 GROWTH ET	11,773	$3.456M	1.5%	$263.06	—	ETF	464287648
—	ISHARES IBONDS DEC 2023 MUNI B	113,265	$2.945M	1.3%	$26.07	—	ETF	46435g318
—	ISHRS IBND DEC 2022 TRM MUN BN	111,408	$2.917M	1.3%	$26.26	—	ETF	46435g755
BRK/B	BERKSHIRE HATHAWAY CLASS B	10,477	$2.86M	1.3%	$190.38	+47.5%	COM	084670702
IVV	ISHARES CORE S&P 500 ETF	6,463	$2.784M	1.2%	$207.28	—	ETF	464287200
—	ISHARS IBND DEC 2024 TRM MUNI	96,054	$2.588M	1.2%	$27.01	—	ETF	46435u697
—	ISHARES IBONDS DEC 2021 TERM E	104,253	$2.578M	1.2%	$24.96	—	ETF	46434vbk5
EEM	ISHARES MSCI EMERGING MARKETS	46,598	$2.348M	1.1%	$47.15	—	ETF	464287234
IJJ	ISHARES S&P MID CAP 400 VALUE	21,950	$2.262M	1.0%	$107.50	—	ETF	464287705
VIG	VANGUARD DIVIDEND APPRECIATION	14,601	$2.243M	1.0%	$105.44	—	ETF	921908844
IVE	ISHARES S&P 500 VALUE ETF	14,749	$2.145M	1.0%	$93.90	—	ETF	464287408
TIP	ISHARES TIPS BOND ETF	16,600	$2.12M	1.0%	$119.88	—	ETF	464287176
—	JPMORGAN CHASE & CO	12,109	$1.982M	0.9%	$62.51	—	COM	46625h100
PFF	ISHARES PREFERRED INCOME SEC E	50,375	$1.955M	0.9%	$37.47	—	ETF	464288687
—	VANGUARD SHORT TERM COR BD ETF	23,041	$1.899M	0.9%	$79.46	—	ETF	92206c409
—	TECHNOLOGY SELECT SECTOR SPDR	12,265	$1.831M	0.8%	$47.72	—	ETF	81369y803
IWV	ISHARES RUSSELL 3000 ETF IV	7,075	$1.803M	0.8%	$149.40	—	ETF	464287689
—	SPDR S&P 500 ETF	3,695	$1.585M	0.7%	$246.73	—	ETF	78462f103
LQD	ISHARES IBOXX INVT GRADE BOND	11,472	$1.526M	0.7%	$124.82	—	ETF	464287242
—	ISHAR IBND DEC 2021 TRM MUN BN	57,465	$1.47M	0.7%	$25.80	—	ETF	46435g789
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.426M	0.6%	$73.99	—	ETF	464287473
—	INVESCO QQQ TRUST	3,817	$1.366M	0.6%	$176.81	—	ETF	46090e103
IYW	ISHARES US TECHNOLOGY ETF IV	11,960	$1.211M	0.5%	$89.89	—	ETF	464287721
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,550	$1.112M	0.5%	$149.05	—	ETF	464287887
ICF	ISHARES COHEN AND STEERS REIT	16,841	$1.102M	0.5%	$75.34	—	ETF	464287564
—	SPDR BLOOMBERG CONVRTBL SECRS	12,850	$1.097M	0.5%	$49.72	—	ETF	78464a359
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$1.094M	0.5%	$80.70	—	ETF	97717w109
BND	VANGUARD TOTAL BOND MARKET ETF	12,782	$1.092M	0.5%	$83.60	—	ETF	921937835
VTEB	VANGUARD MUNI BND TAX EXEMPT E	17,800	$975K	0.4%	$52.23	—	ETF	922907746
VBR	VANGUARD SMALL CAP VALUE ETF I	5,586	$945K	0.4%	$117.82	—	ETF	922908611
—	ISHR IBND DEC 2025 TRM ETF	34,196	$918K	0.4%	$27.06	—	ETF	46434vbd1
HYG	ISHARES IBOXX HIGH YIELD BOND	9,885	$865K	0.4%	$89.54	—	ETF	464288513
IYY	ISHARES DOW JONES US ETF IV	7,744	$835K	0.4%	$99.40	—	ETF	464287846
VO	VANGUARD MID CAP ETF IV	3,520	$833K	0.4%	$132.74	—	ETF	922908629
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$825K	0.4%	$88.99	—	ETF	464287804
IYC	ISHARES U S CONSUMER DISCRTRY	10,596	$819K	0.4%	$112.50	—	ETF	464287580
—	COSTCO WHOLESALE CO	1,739	$781K	0.4%	$160.71	—	COM	22160k105
JNJ	JOHNSON & JOHNSON	4,681	$756K	0.3%	$79.39	+89.3%	COM	478160104
BIV	VANGUARD INTERMEDIATE TERM BO	8,445	$755K	0.3%	$84.29	—	ETF	921937819
SUB	ISHARES SHORT TERM NTNL MUN BN	6,785	$730K	0.3%	$105.87	—	ETF	464288158
VGK	VANGUARD FTSE EUROPE ETF	11,092	$728K	0.3%	$54.70	—	ETF	922042874
—	MERCK & CO. INC.	9,225	$693K	0.3%	$56.90	—	COM	58933y105
—	VANGUARD INFORMATION TECHNOLO	1,710	$686K	0.3%	$178.21	—	ETF	92204a702
—	VANGUARD INDUSTRIALS ETF IV	3,650	$686K	0.3%	$178.57	—	ETF	92204a603
—	ISHARES IBND DEC 2025 TRM MUN	24,100	$674K	0.3%	$27.97	—	ETF	46435u432
SBUX	STARBUCKS CORP	6,090	$672K	0.3%	$49.17	+115.0%	COM	855244109
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$668K	0.3%	$111.82	—	ETF	464287226
—	SALESFORCE COM	2,419	$656K	0.3%	$215.00	—	COM	79466l302
—	ALPHABET INC. CLASS C	245	$653K	0.3%	$1595.03	—	COM	02079k107
—	VANGUARD ENERGY ETF	8,675	$641K	0.3%	$75.94	—	ETF	92204a306
DIS	WALT DISNEY CO	3,760	$636K	0.3%	$132.48	+31.4%	COM	254687106
—	VANGUARD INTERMEDIATE TERM COR	6,719	$634K	0.3%	$91.66	—	ETF	92206c870
—	SPDR S&P REGIONAL BANKING ETF	8,939	$606K	0.3%	$66.64	—	ETF	78464a698
—	ZOETIS INC CLASS A	2,739	$532K	0.2%	$118.50	—	COM	98978v103
—	VERIZON COMMUNICATN	9,490	$513K	0.2%	$50.33	—	COM	92343v104
—	VANGUARD HEALTH CARE ETF IV	2,055	$508K	0.2%	$138.72	—	ETF	92204a504
MCD	MCDONALDS CORP	2,074	$500K	0.2%	$76.98	+180.4%	COM	580135101
—	GLOBAL X CLOUD COMPUTING ETF	16,715	$489K	0.2%	$18.43	—	ETF	37954y442
BA	BOEING CO	2,128	$468K	0.2%	$139.83	+59.5%	COM	097023105
BAC	BANK OF AMERICA CORP	10,644	$452K	0.2%	$21.82	+65.4%	COM	060505104
—	ALPHABET INC. CLASS A	162	$433K	0.2%	$1250.86	—	COM	02079k305
IGIB	ISHARES TRT IS 5-10 INV GR CR	7,100	$426K	0.2%	$81.17	—	ETF	464288638
—	JPMORGAN ULTRA SHRT MUNCIPL IN	7,905	$404K	0.2%	$50.98	—	ETF	46641q654
USIG	ISHARES BRD USD INV GRD CORP B	6,725	$404K	0.2%	$85.88	—	ETF	464288620
EFA	ISHARES MSCI EAFE ETF	5,118	$399K	0.2%	$62.34	—	ETF	464287465
PG	PROCTER & GAMBLE	2,821	$394K	0.2%	$64.63	+96.9%	COM	742718109
VOE	VANGUARD MID CAP VALUE ETF IV	2,700	$377K	0.2%	$91.71	—	ETF	922908512
—	GLOBAL X FINTECH ETF	7,850	$377K	0.2%	$39.14	—	ETF	37954y814
—	DEFIANCE NEXT GEN CONNECTIVITY	10,300	$374K	0.2%	$33.73	—	ETF	26922a289
—	UNITEDHEALTH GRP INC	929	$363K	0.2%	$151.85	—	COM	91324p102
—	ABBVIE INC	3,342	$361K	0.2%	$64.00	—	COM	00287y109
—	SPDR S&P SEMICONDUCTOR ETF IV	1,810	$358K	0.2%	$184.27	—	ETF	78464a862
—	JPMORGAN ULTRA SHORT INCOME ET	6,971	$354K	0.2%	$50.84	—	ETF	46641q837
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$350K	0.2%	$84.15	—	ETF	464288802
—	ORACLE CORP	4,000	$349K	0.2%	$55.25	—	COM	68389x105
—	SPDR DOW JONES INDUSTRIAL AVER	1,009	$341K	0.2%	$265.37	—	ETF	252787106
—	KANSAS CITY SOUTHERN	1,250	$338K	0.2%	$153.80	—	COM	485170302
DOV	DOVER CORP	2,133	$332K	0.1%	$99.71	+57.1%	COM	260003108
IYR	ISHARES US REAL ESTATE ETF IV	3,242	$332K	0.1%	$76.78	—	ETF	464287739
C	CITIGROUP INC	4,689	$329K	0.1%	$40.63	+46.9%	COM	172967424
—	TESLA INC	400	$310K	0.1%	$477.31	—	COM	88160r101
CLX	CLOROX CO	1,781	$295K	0.1%	$74.14	+101.5%	COM	189054109
INTC	INTEL CORP	5,496	$293K	0.1%	$26.63	+87.0%	COM	458140100
—	SPDR S&P BIOTECH ETF IV	2,300	$289K	0.1%	$113.53	—	ETF	78464a870
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$287K	0.1%	$59.03	—	ETF	464288356
BSV	VANGUARD SHORT-TERM BOND ETF I	3,490	$286K	0.1%	$80.58	—	ETF	921937827
—	SPDR GOLD SHARES ETF	1,740	$286K	0.1%	$176.31	—	ETF	78463v107
IYG	ISHARES US FINANCIAL SER ETF	1,500	$282K	0.1%	$188.00	—	ETF	464287770
—	EATON CORP PLC F	1,835	$274K	0.1%	$119.89	—	COM	g29183103
—	VANGUARD CONSUMER DISCRETIONA	875	$271K	0.1%	$234.29	—	ETF	92204a108
—	CISCO SYSTEMS INC	4,873	$265K	0.1%	$43.21	—	COM	17275r102
—	CONSTELLATION BRAND CLASS A	1,250	$263K	0.1%	$228.16	—	COM	21036p108
—	SPDR S&P 500 GROWTH ETF IV	4,055	$260K	0.1%	$35.70	—	ETF	78464a409
—	ARK INNOVATION ETF	2,345	$259K	0.1%	$121.84	—	ETF	00214q104
IYJ	ISHARES US INDUSTRIALS ETF IV	2,400	$257K	0.1%	$132.29	—	ETF	464287754
—	NETFLIX INC	409	$250K	0.1%	$544.83	—	COM	64110l106
IBB	ISHARES BIOTECHNOLOGY ETF	1,530	$247K	0.1%	$161.44	—	ETF	464287556
PFE	PFIZER INC	5,626	$242K	0.1%	$19.05	+87.3%	COM	717081103
—	ENERGY SELECT SECTOR SPDR ETF	4,532	$236K	0.1%	$52.07	—	ETF	81369y506
IWM	ISHARES RUSSELL 2000 ETF	1,078	$236K	0.1%	$218.92	—	ETF	464287655
—	A T & T INC	8,621	$233K	0.1%	$33.51	—	COM	00206r102
CVX	CHEVRON CORP	2,270	$230K	0.1%	$72.61	+14.8%	COM	166764100
—	SELECT STR FINANCIAL SELECT S	5,950	$223K	0.1%	$37.48	—	ETF	81369y605
—	ALTRIA GROUP INC	4,864	$221K	0.1%	$51.19	—	COM	02209s103
VUG	VANGUARD GROWTH ETF	734	$213K	0.1%	$252.77	—	ETF	922908736
—	ENVIROTECH VHS INC	10,000	$3,000	0.0%	$0.40	—	COM	00726a100
—	CASCADERO COPPER CO F	20,000	$0	0.0%	$0.05	—	COM	14738x107