Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	93,679	$15.01M	6.7%	$160.23	$115.30	+39.0%	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	44,479	$12.19M	5.5%	$274.04 *	$26.38	+159.7%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	147,681	$11.55M	5.2%	$78.22	$53.79	+45.4%	ETF	464287499
AMZN	AMAZON.COM INC	2,928	$9.619M	4.3%	$3285.18 *	$79.87	+105.7%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	57,409	$8.985M	4.0%	$156.51	$111.41	+40.5%	ETF	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD E	75,570	$7.81M	3.5%	$103.35	$72.84	+41.9%	ETF	921946406
VTI	VANGUARD TOTAL STOCK MARKET E	34,660	$7.697M	3.5%	$222.07	$117.72	+88.6%	ETF	922908769
MSFT	MICROSOFT CORP	26,581	$7.494M	3.4%	$281.93 *	$89.51	+204.2%	COM	594918104
IVW	ISHARES S&P 500 GROWTH ETF IV	94,118	$6.956M	3.1%	$73.91	$52.61	+40.5%	ETF	464287309
AAPL	APPLE INC	47,477	$6.718M	3.0%	$141.50 *	$78.60	+76.1%	COM	037833100
—	ISHARES IBONDS DEC 2023 TERM E	229,878	$5.977M	2.7%	$26.00	$25.97	—	ETF	46434vax8
—	ISHARES IBONDS DEC 2022 TERM E	219,509	$5.558M	2.5%	$25.32	$25.35	—	ETF	46434vba7
—	ISHARES IBONDS DEC 2024 TRM ET	196,028	$5.154M	2.3%	$26.29	$26.41	—	ETF	46434vbg4
—	SPDR S&P MIDCAP 400 ETF IV	10,477	$5.038M	2.3%	$480.86	$289.99	—	ETF	78467y107
DVY	ISHARES SELECT DIVIDEND ETF	37,493	$4.301M	1.9%	$114.71	$92.94	+23.4%	ETF	464287168
IJS	ISHARES S&P SMALL CAP 600 ETF	42,079	$4.236M	1.9%	$100.67	$66.13	+52.2%	ETF	464287879
IJH	ISHARES CORE S&P MID CAP ETF I	15,879	$4.177M	1.9%	$263.05 *	$29.70	+77.1%	ETF	464287507
MUB	ISHARES NATIONAL MUNI BOND ETF	32,474	$3.773M	1.7%	$116.19	$111.83	+3.9%	ETF	464288414
IWO	ISHARES RUSSELL 2000 GROWTH ET	11,773	$3.456M	1.5%	$293.55	$266.64	+10.1%	ETF	464287648
—	ISHARES IBONDS DEC 2023 MUNI B	113,265	$2.945M	1.3%	$26.00	$26.07	—	ETF	46435g318
—	ISHRS IBND DEC 2022 TRM MUN BN	111,408	$2.917M	1.3%	$26.18	$26.26	—	ETF	46435g755
BRK/B	BERKSHIRE HATHAWAY CLASS B	10,477	$2.86M	1.3%	$272.98	$190.38	+43.4%	COM	084670702
IVV	ISHARES CORE S&P 500 ETF	6,463	$2.784M	1.2%	$430.76	$202.86	+112.4%	ETF	464287200
—	ISHARS IBND DEC 2024 TRM MUNI	96,054	$2.588M	1.2%	$26.94	$27.01	—	ETF	46435u697
—	ISHARES IBONDS DEC 2021 TERM E	104,253	$2.578M	1.2%	$24.73	$24.96	—	ETF	46434vbk5
EEM	ISHARES MSCI EMERGING MARKETS	46,598	$2.348M	1.1%	$50.39	$48.17	+4.6%	ETF	464287234
IJJ	ISHARES S&P MID CAP 400 VALUE	21,950	$2.262M	1.0%	$103.05	$70.04	+47.1%	ETF	464287705
VIG	VANGUARD DIVIDEND APPRECIATION	14,601	$2.243M	1.0%	$153.62	$104.58	+46.9%	ETF	921908844
IVE	ISHARES S&P 500 VALUE ETF	14,749	$2.145M	1.0%	$145.43	$94.50	+53.9%	ETF	464287408
TIP	ISHARES TIPS BOND ETF	16,600	$2.12M	1.0%	$127.71	$119.72	+6.7%	ETF	464287176
—	JPMORGAN CHASE & CO	12,109	$1.982M	0.9%	$163.68	$62.51	—	COM	46625h100
PFF	ISHARES PREFERRED INCOME SEC E	50,375	$1.955M	0.9%	$38.81	$38.03	+2.0%	ETF	464288687
—	VANGUARD SHORT TERM COR BD ETF	23,041	$1.899M	0.9%	$82.42	$79.46	—	ETF	92206c409
—	TECHNOLOGY SELECT SECTOR SPDR	12,265	$1.831M	0.8%	$149.29	$47.72	—	ETF	81369y803
IWV	ISHARES RUSSELL 3000 ETF IV	7,075	$1.803M	0.8%	$254.84	$147.91	+72.3%	ETF	464287689
—	SPDR S&P 500 ETF	3,695	$1.585M	0.7%	$428.96	$246.73	—	ETF	78462f103
LQD	ISHARES IBOXX INVT GRADE BOND	11,472	$1.526M	0.7%	$133.02	$124.64	+6.7%	ETF	464287242
—	ISHAR IBND DEC 2021 TRM MUN BN	57,465	$1.47M	0.7%	$25.58	$25.80	—	ETF	46435g789
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.426M	0.6%	$113.26	$72.15	+57.0%	ETF	464287473
—	INVESCO QQQ TRUST	3,817	$1.366M	0.6%	$357.87	$176.81	—	ETF	46090e103
IYW	ISHARES US TECHNOLOGY ETF IV	11,960	$1.211M	0.5%	$101.25	$66.30	+52.7%	ETF	464287721
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,550	$1.112M	0.5%	$130.06	$96.40	+34.9%	ETF	464287887
ICF	ISHARES COHEN AND STEERS REIT	16,841	$1.102M	0.5%	$65.44	$51.54	+26.9%	ETF	464287564
—	SPDR BLOOMBERG CONVRTBL SECRS	12,850	$1.097M	0.5%	$85.37	$49.72	—	ETF	78464a359
—	WISDOMTREE US TOTAL DIVIDEND E	9,320	$1.094M	0.5%	$117.38	$80.70	—	ETF	97717w109
BND	VANGUARD TOTAL BOND MARKET ETF	12,782	$1.092M	0.5%	$85.43	$83.33	+2.5%	ETF	921937835
VTEB	VANGUARD MUNI BND TAX EXEMPT E	17,800	$975K	0.4%	$54.78	$52.24	+4.8%	ETF	922907746
VBR	VANGUARD SMALL CAP VALUE ETF I	5,586	$945K	0.4%	$169.17	$115.00	+47.2%	ETF	922908611
—	ISHR IBND DEC 2025 TRM ETF	34,196	$918K	0.4%	$26.85	$27.06	—	ETF	46434vbd1
HYG	ISHARES IBOXX HIGH YIELD BOND	9,885	$865K	0.4%	$87.51	$90.96	-3.8%	ETF	464288513
IYY	ISHARES DOW JONES US ETF IV	7,744	$835K	0.4%	$107.83	$67.59	+59.6%	ETF	464287846
VO	VANGUARD MID CAP ETF IV	3,520	$833K	0.4%	$236.65 *	$32.28	+83.3%	ETF	922908629
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$825K	0.4%	$109.16	$63.47	+72.0%	ETF	464287804
IYC	ISHARES U S CONSUMER DISCRTRY	10,596	$819K	0.4%	$77.29	$65.01	+18.9%	ETF	464287580
—	COSTCO WHOLESALE CO	1,739	$781K	0.4%	$449.11	$160.71	—	COM	22160k105
JNJ	JOHNSON & JOHNSON	4,681	$756K	0.3%	$161.50 *	$79.39	+79.8%	COM	478160104
BIV	VANGUARD INTERMEDIATE TERM BO	8,445	$755K	0.3%	$89.40	$84.27	+6.1%	ETF	921937819
SUB	ISHARES SHORT TERM NTNL MUN BN	6,785	$730K	0.3%	$107.59	$106.00	+1.5%	ETF	464288158
VGK	VANGUARD FTSE EUROPE ETF	11,092	$728K	0.3%	$65.63	$54.80	+19.7%	ETF	922042874
—	MERCK & CO. INC.	9,225	$693K	0.3%	$75.12	$56.90	—	COM	58933y105
—	VANGUARD INFORMATION TECHNOLO	1,710	$686K	0.3%	$401.17	$178.21	—	ETF	92204a702
—	VANGUARD INDUSTRIALS ETF IV	3,650	$686K	0.3%	$187.95	$178.57	—	ETF	92204a603
—	ISHARES IBND DEC 2025 TRM MUN	24,100	$674K	0.3%	$27.97	$27.97	—	ETF	46435u432
SBUX	STARBUCKS CORP	6,090	$672K	0.3%	$110.34 *	$49.17	+102.9%	COM	855244109
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$668K	0.3%	$114.76	$111.86	+2.7%	ETF	464287226
—	SALESFORCE COM	2,419	$656K	0.3%	$271.19	$215.00	—	COM	79466l302
—	ALPHABET INC. CLASS C	245	$653K	0.3%	$2665.31	$1595.03	—	COM	02079k107
—	VANGUARD ENERGY ETF	8,675	$641K	0.3%	$73.89	$75.94	—	ETF	92204a306
DIS	WALT DISNEY CO	3,760	$636K	0.3%	$169.15 *	$132.48	+24.8%	COM	254687106
—	VANGUARD INTERMEDIATE TERM COR	6,719	$634K	0.3%	$94.36	$91.66	—	ETF	92206c870
—	SPDR S&P REGIONAL BANKING ETF	8,939	$606K	0.3%	$67.79	$66.64	—	ETF	78464a698
—	ZOETIS INC CLASS A	2,739	$532K	0.2%	$194.23	$118.50	—	COM	98978v103
—	VERIZON COMMUNICATN	9,490	$513K	0.2%	$54.06	$50.33	—	COM	92343v104
—	VANGUARD HEALTH CARE ETF IV	2,055	$508K	0.2%	$247.20	$138.72	—	ETF	92204a504
MCD	MCDONALDS CORP	2,074	$500K	0.2%	$241.08 *	$76.98	+184.2%	COM	580135101
—	GLOBAL X CLOUD COMPUTING ETF	16,715	$489K	0.2%	$29.26	$18.43	—	ETF	37954y442
BA	BOEING CO	2,128	$468K	0.2%	$219.92	$139.83	+57.3%	COM	097023105
BAC	BANK OF AMERICA CORP	10,644	$452K	0.2%	$42.47 *	$21.82	+74.9%	COM	060505104
—	ALPHABET INC. CLASS A	162	$433K	0.2%	$2672.84	$1250.86	—	COM	02079k305
IGIB	ISHARES TRT IS 5-10 INV GR CR	7,100	$426K	0.2%	$60.00	$54.03	+11.2%	ETF	464288638
—	JPMORGAN ULTRA SHRT MUNCIPL IN	7,905	$404K	0.2%	$51.11	$50.98	—	ETF	46641q654
USIG	ISHARES BRD USD INV GRD CORP B	6,725	$404K	0.2%	$60.07	$54.84	+9.6%	ETF	464288620
EFA	ISHARES MSCI EAFE ETF	5,118	$399K	0.2%	$77.96	$63.79	+22.3%	ETF	464287465
PG	PROCTER & GAMBLE	2,821	$394K	0.2%	$139.67 *	$64.63	+94.5%	COM	742718109
VOE	VANGUARD MID CAP VALUE ETF IV	2,700	$377K	0.2%	$139.63	$90.13	+54.9%	ETF	922908512
—	GLOBAL X FINTECH ETF	7,850	$377K	0.2%	$48.03	$39.14	—	ETF	37954y814
—	DEFIANCE NEXT GEN CONNECTIVITY	10,300	$374K	0.2%	$36.31	$33.73	—	ETF	26922a289
—	UNITEDHEALTH GRP INC	929	$363K	0.2%	$390.74	$151.85	—	COM	91324p102
—	ABBVIE INC	3,342	$361K	0.2%	$108.02	$64.00	—	COM	00287y109
—	SPDR S&P SEMICONDUCTOR ETF IV	1,810	$358K	0.2%	$197.79	$184.27	—	ETF	78464a862
—	JPMORGAN ULTRA SHORT INCOME ET	6,971	$354K	0.2%	$50.78	$50.84	—	ETF	46641q837
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$350K	0.2%	$95.94	$60.07	+59.7%	ETF	464288802
—	ORACLE CORP	4,000	$349K	0.2%	$87.25	$55.25	—	COM	68389x105
—	SPDR DOW JONES INDUSTRIAL AVER	1,009	$341K	0.2%	$337.96	$265.37	—	ETF	252787106
—	KANSAS CITY SOUTHERN	1,250	$338K	0.2%	$270.40	$153.80	—	COM	485170302
DOV	DOVER CORP	2,133	$332K	0.1%	$155.65 *	$99.71	+47.7%	COM	260003108
IYR	ISHARES US REAL ESTATE ETF IV	3,242	$332K	0.1%	$102.41	$74.75	+37.0%	ETF	464287739
C	CITIGROUP INC	4,689	$329K	0.1%	$70.16 *	$40.63	+47.8%	COM	172967424
—	TESLA INC	400	$310K	0.1%	$775.00	$477.31	—	COM	88160r101
CLX	CLOROX CO	1,781	$295K	0.1%	$165.64 *	$74.14	+94.1%	COM	189054109
INTC	INTEL CORP	5,496	$293K	0.1%	$53.31 *	$26.63	+84.3%	COM	458140100
—	SPDR S&P BIOTECH ETF IV	2,300	$289K	0.1%	$125.65	$113.53	—	ETF	78464a870
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$287K	0.1%	$61.97	$58.80	+5.6%	ETF	464288356
—	SPDR GOLD SHARES ETF	1,740	$286K	0.1%	$164.37	$176.31	—	ETF	78463v107
BSV	VANGUARD SHORT-TERM BOND ETF I	3,490	$286K	0.1%	$81.95	$80.14	+2.2%	ETF	921937827
IYG	ISHARES US FINANCIAL SER ETF	1,500	$282K	0.1%	$188.00 *	$62.75	-0.0%	ETF	464287770
—	EATON CORP PLC F	1,835	$274K	0.1%	$149.32	$119.89	—	COM	g29183103
—	VANGUARD CONSUMER DISCRETIONA	875	$271K	0.1%	$309.71	$234.29	—	ETF	92204a108
—	CISCO SYSTEMS INC	4,873	$265K	0.1%	$54.38	$43.21	—	COM	17275r102
—	CONSTELLATION BRAND CLASS A	1,250	$263K	0.1%	$210.40	$228.16	—	COM	21036p108
—	SPDR S&P 500 GROWTH ETF IV	4,055	$260K	0.1%	$64.12	$35.70	—	ETF	78464a409
—	ARK INNOVATION ETF	2,345	$259K	0.1%	$110.45	$121.84	—	ETF	00214q104
IYJ	ISHARES US INDUSTRIALS ETF IV	2,400	$257K	0.1%	$107.08	$86.29	+24.2%	ETF	464287754
—	NETFLIX INC	409	$250K	0.1%	$611.25	$544.83	—	COM	64110l106
IBB	ISHARES BIOTECHNOLOGY ETF	1,530	$247K	0.1%	$161.44	$168.29	-3.9%	ETF	464287556
PFE	PFIZER INC	5,626	$242K	0.1%	$43.01 *	$19.05	+82.2%	COM	717081103
—	ENERGY SELECT SECTOR SPDR ETF	4,532	$236K	0.1%	$52.07	$52.07	—	ETF	81369y506
IWM	ISHARES RUSSELL 2000 ETF	1,078	$236K	0.1%	$218.92	$221.69	-1.3%	ETF	464287655
—	A T & T INC	8,621	$233K	0.1%	$27.03	$33.51	—	COM	00206r102
CVX	CHEVRON CORP	2,270	$230K	0.1%	$101.32 *	$72.61	+17.5%	COM	166764100
—	SELECT STR FINANCIAL SELECT S	5,950	$223K	0.1%	$37.48	$37.48	—	ETF	81369y605
—	ALTRIA GROUP INC	4,864	$221K	0.1%	$45.44	$51.19	—	COM	02209s103
VUG	VANGUARD GROWTH ETF	734	$213K	0.1%	$290.19 *	$39.91	+21.2%	ETF	922908736
—	ENVIROTECH VHS 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