Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	94,256	$15.65M	6.6%	$166.05	$115.30	+44.0%	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	44,060	$13.46M	5.6%	$305.58 *	$26.38	+189.6%	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	149,411	$12.4M	5.2%	$83.01	$54.12	+53.4%	ETF	464287499
AMZN	AMAZON.COM INC	3,040	$10.14M	4.2%	$3334.21 *	$83.23	+100.3%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	57,694	$9.689M	4.1%	$167.94	$111.41	+50.7%	ETF	464287598
MSFT	MICROSOFT CORP	26,285	$8.84M	3.7%	$336.31 *	$89.51	+263.6%	COM	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD E	78,230	$8.77M	3.7%	$112.11	$74.07	+51.4%	ETF	921946406
AAPL	APPLE INC	47,180	$8.378M	3.5%	$177.58 *	$78.60	+121.3%	COM	037833100
VTI	VANGUARD TOTAL STOCK MARKET ET	33,268	$8.032M	3.4%	$241.43	$117.72	+105.1%	ETF	922908769
IVW	ISHARES S&P 500 GROWTH ETF IV	91,515	$7.657M	3.2%	$83.67	$52.61	+59.0%	ETF	464287309
—	ISHARES IBONDS DEC 2023 TERM E	247,322	$6.349M	2.7%	$25.67	$25.95	—	ETF	46434vax8
—	ISHARES IBONDS DEC 2024 TRM ET	230,556	$5.978M	2.5%	$25.93	$26.33	—	ETF	46434vbg4
—	SPDR S&P MIDCAP 400 ETF IV	10,611	$5.493M	2.3%	$517.67	$292.86	—	ETF	78467y107
—	ISHARES IBONDS DEC 2022 TERM E	214,241	$5.386M	2.3%	$25.14	$25.35	—	ETF	46434vba7
DVY	ISHARES SELECT DIVIDEND ETF	38,734	$4.748M	2.0%	$122.58	$93.78	+30.7%	ETF	464287168
IJH	ISHARES CORE S&P MID CAP ETF I	15,897	$4.5M	1.9%	$283.07 *	$29.70	+90.6%	ETF	464287507
IJS	ISHARES S&P SMALL CAP 600 ETF	41,627	$4.35M	1.8%	$104.50	$66.13	+58.0%	ETF	464287879
MUB	ISHARES NATIONAL MUNI BOND ETF	37,384	$4.347M	1.8%	$116.28	$112.40	+3.5%	ETF	464288414
IWO	ISHARES RUSSELL 2000 GROWTH ET	11,572	$3.391M	1.4%	$293.03	$266.64	+9.9%	ETF	464287648
—	ISHARES IBONDS DEC 2023 MUNI B	123,645	$3.205M	1.3%	$25.92	$26.06	—	ETF	46435g318
IVV	ISHARES CORE S&P 500 ETF	6,472	$3.087M	1.3%	$476.98	$202.86	+135.1%	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY CLASS B	10,277	$3.073M	1.3%	$299.02	$190.38	+57.1%	COM	084670702
—	ISHARS IBND DEC 2024 TRM MUNI	108,500	$2.909M	1.2%	$26.81	$26.99	—	ETF	46435u697
—	ISHRS IBND DEC 2022 TRM MUN BN	109,698	$2.859M	1.2%	$26.06	$26.26	—	ETF	46435g755
—	ISHR IBND DEC 2025 TRM ETF	97,752	$2.583M	1.1%	$26.42	$26.65	—	ETF	46434vbd1
VIG	VANGUARD DIVIDEND APPRECIATION	14,601	$2.508M	1.1%	$171.77	$104.58	+64.2%	ETF	921908844
IJJ	ISHARES S&P MID CAP 400 VALUE	21,925	$2.427M	1.0%	$110.70	$70.04	+58.0%	ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF	14,687	$2.3M	1.0%	$156.60	$94.50	+65.7%	ETF	464287408
—	TECHNOLOGY SELECT SECTOR SPDR	13,105	$2.279M	1.0%	$173.90	$55.80	—	ETF	81369y803
EEM	ISHARES MSCI EMERGING MARKETS	45,426	$2.219M	0.9%	$48.85	$48.17	+1.4%	ETF	464287234
TIP	ISHARES TIPS BOND ETF	16,600	$2.145M	0.9%	$129.22	$119.72	+7.9%	ETF	464287176
IWV	ISHARES RUSSELL 3000 ETF IV	7,075	$1.963M	0.8%	$277.46	$147.91	+87.6%	ETF	464287689
—	JPMORGAN CHASE & CO	12,109	$1.917M	0.8%	$158.31	$62.51	—	COM	46625h100
—	VANGUARD SHORT TERM COR BD ETF	22,970	$1.867M	0.8%	$81.28	$79.46	—	ETF	92206c409
—	SPDR S&P 500 ETF	3,762	$1.787M	0.7%	$475.01	$250.79	—	ETF	78462f103
—	ISHARES IBND DEC 2025 TRM MUN	62,460	$1.74M	0.7%	$27.86	$27.90	—	ETF	46435u432
PFF	ISHARES PREFERRED INCOME SEC E	42,235	$1.665M	0.7%	$39.42	$38.03	+3.7%	ETF	464288687
LQD	ISHARES IBOXX INVT GRADE BOND	11,839	$1.569M	0.7%	$132.53	$124.90	+6.1%	ETF	464287242
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.541M	0.6%	$122.39	$72.15	+69.6%	ETF	464287473
—	INVESCO QQQ TRUST	3,718	$1.479M	0.6%	$397.79	$176.81	—	ETF	46090e103
IYW	ISHARES US TECHNOLOGY ETF IV	11,960	$1.373M	0.6%	$114.80	$66.30	+73.2%	ETF	464287721
ICF	ISHARES COHEN AND STEERS REIT	16,829	$1.28M	0.5%	$76.06	$51.54	+47.6%	ETF	464287564
—	WISDOMTREE US TOTAL DIVIDEND E	18,640	$1.207M	0.5%	$64.75	$72.73	—	ETF	97717w109
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,568	$1.189M	0.5%	$138.77	$96.40	+44.0%	ETF	464287887
VTEB	VANGUARD MUNI BND TAX EXEMPT E	19,400	$1.065M	0.4%	$54.90	$52.45	+4.7%	ETF	922907746
VBR	VANGUARD SMALL CAP VALUE ETF I	5,746	$1.028M	0.4%	$178.91	$116.75	+53.2%	ETF	922908611
—	SPDR BLOOMBERG CONVRTBL SECRS	11,750	$975K	0.4%	$82.98	$49.72	—	ETF	78464a359
—	JPMORGAN ULTRA SHRT MUNCIPL IN	18,710	$955K	0.4%	$51.04	$51.02	—	ETF	46641q654
—	VANGUARD INFORMATION TECHNOLO	2,070	$948K	0.4%	$457.97	$226.87	—	ETF	92204a702
—	COSTCO WHOLESALE CO	1,639	$930K	0.4%	$567.42	$160.71	—	COM	22160k105
IYY	ISHARES DOW JONES US ETF IV	7,744	$913K	0.4%	$117.90	$67.59	+74.4%	ETF	464287846
VO	VANGUARD MID CAP ETF	3,520	$897K	0.4%	$254.83 *	$32.28	+97.3%	ETF	922908629
IYC	ISHARES U S CONSUMER DISCRTRY	10,596	$890K	0.4%	$83.99	$65.01	+29.2%	ETF	464287580
BND	VANGUARD TOTAL BOND MARKET ETF	10,482	$888K	0.4%	$84.72	$83.33	+1.7%	ETF	921937835
—	ALPHABET INC. CLASS C	305	$883K	0.4%	$2895.08	$1850.78	—	COM	02079k107
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$865K	0.4%	$114.45	$63.47	+80.4%	ETF	464287804
HYG	ISHARES IBOXX HIGH YIELD BOND	9,385	$817K	0.3%	$87.05	$90.96	-4.3%	ETF	464288513
JNJ	JOHNSON & JOHNSON	4,681	$801K	0.3%	$171.12 *	$79.39	+91.7%	COM	478160104
VGK	VANGUARD FTSE EUROPE ETF	11,120	$759K	0.3%	$68.26	$54.80	+24.5%	ETF	922042874
—	VANGUARD ENERGY ETF	9,675	$751K	0.3%	$77.62	$76.12	—	ETF	92204a306
—	VANGUARD INDUSTRIALS ETF IV	3,650	$741K	0.3%	$203.01	$178.57	—	ETF	92204a603
BIV	VANGUARD INTERMEDIATE TERM BO	8,445	$740K	0.3%	$87.63	$84.27	+4.0%	ETF	921937819
SUB	ISHARES SHORT TERM NTNL MUN BN	6,785	$729K	0.3%	$107.44	$106.00	+1.3%	ETF	464288158
—	MERCK & CO. INC.	9,227	$707K	0.3%	$76.62	$56.90	—	COM	58933y105
SBUX	STARBUCKS CORP	5,970	$698K	0.3%	$116.92 *	$49.17	+116.1%	COM	855244109
—	SALESFORCE COM	2,694	$685K	0.3%	$254.27	$219.00	—	COM	79466l302
—	ZOETIS INC CLASS A	2,739	$668K	0.3%	$243.88	$118.50	—	COM	98978v103
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$664K	0.3%	$114.07	$111.86	+2.0%	ETF	464287226
—	VANGUARD INTERMEDIATE TERM COR	6,609	$613K	0.3%	$92.75	$91.66	—	ETF	92206c870
—	SPDR S&P REGIONAL BANKING ETF	8,429	$597K	0.3%	$70.83	$66.64	—	ETF	78464a698
MCD	MCDONALDS CORP	2,074	$556K	0.2%	$268.08 *	$76.98	+217.8%	COM	580135101
—	VANGUARD HEALTH CARE ETF IV	2,055	$547K	0.2%	$266.18	$138.72	—	ETF	92204a504
—	ALPHABET INC. CLASS A	187	$542K	0.2%	$2898.40	$1471.12	—	COM	02079k305
—	JPMORGAN ULTRA SHORT INCOME ET	10,460	$528K	0.2%	$50.48	$50.72	—	ETF	46641q837
—	TESLA INC	495	$523K	0.2%	$1056.57	$588.48	—	COM	88160r101
DIS	WALT DISNEY CO	3,060	$474K	0.2%	$154.90 *	$132.48	+14.2%	COM	254687106
BAC	BANK OF AMERICA CORP	10,644	$474K	0.2%	$44.53 *	$21.82	+84.2%	COM	060505104
PG	PROCTER & GAMBLE	2,821	$461K	0.2%	$163.42 *	$64.63	+128.9%	COM	742718109
—	ABBVIE INC	3,342	$453K	0.2%	$135.55	$64.00	—	COM	00287y109
—	UNITEDHEALTH GRP INC	898	$451K	0.2%	$502.23	$151.85	—	COM	91324p102
—	SPDR S&P SEMICONDUCTOR ETF IV	1,810	$440K	0.2%	$243.09	$184.27	—	ETF	78464a862
—	GLOBAL X CLOUD COMPUTING ETF	16,365	$434K	0.2%	$26.52	$18.43	—	ETF	37954y442
—	DEFIANCE NEXT GEN CONNECTIVITY	10,300	$430K	0.2%	$41.75	$33.73	—	ETF	26922a289
IGIB	ISHARES TRT IS 5-10 INV GR CR	7,100	$421K	0.2%	$59.30	$54.03	+9.7%	ETF	464288638
BA	BOEING CO	2,078	$418K	0.2%	$201.15	$139.83	+44.0%	COM	097023105
VOE	VANGUARD MID CAP VALUE ETF IV	2,700	$406K	0.2%	$150.37	$90.13	+66.8%	ETF	922908512
—	VERIZON COMMUNICATN	7,722	$401K	0.2%	$51.93	$50.33	—	COM	92343v104
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$388K	0.2%	$106.36	$60.07	+76.9%	ETF	464288802
DOV	DOVER CORP	2,133	$387K	0.2%	$181.43 *	$99.71	+73.0%	COM	260003108
EFA	ISHARES MSCI EAFE ETF	4,858	$382K	0.2%	$78.63	$63.79	+23.3%	ETF	464287465
IYR	ISHARES US REAL ESTATE ETF IV	3,242	$377K	0.2%	$116.29	$74.75	+55.4%	ETF	464287739
USIG	ISHARES BRD USD INV GRD CORP B	6,225	$372K	0.2%	$59.76	$54.84	+8.9%	ETF	464288620
—	SPDR DOW JONES INDUSTRIAL AVER	1,011	$367K	0.2%	$363.01	$265.37	—	ETF	252787106
—	ORACLE CORP	4,000	$349K	0.1%	$87.25	$55.25	—	COM	68389x105
—	GLOBAL X FINTECH ETF	8,150	$326K	0.1%	$40.00	$39.17	—	ETF	37954y814
—	EATON CORP PLC F	1,835	$317K	0.1%	$172.75	$119.89	—	COM	g29183103
CLX	CLOROX CO	1,781	$311K	0.1%	$174.62 *	$74.14	+105.8%	COM	189054109
—	VANGUARD CONSUMER DISCRETIONA	875	$298K	0.1%	$340.57	$234.29	—	ETF	92204a108
—	SPDR GOLD SHARES ETF	1,740	$297K	0.1%	$170.69	$176.31	—	ETF	78463v107
—	SPDR S&P 500 GROWTH ETF	4,055	$294K	0.1%	$72.50	$35.70	—	ETF	78464a409
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$289K	0.1%	$62.41	$58.80	+6.0%	ETF	464288356
PFE	PFIZER INC	4,868	$287K	0.1%	$58.96 *	$19.05	+152.4%	COM	717081103
C	CITIGROUP INC	4,689	$283K	0.1%	$60.35 *	$40.63	+28.1%	COM	172967424
BSV	VANGUARD SHORT-TERM BOND ETF I	3,490	$282K	0.1%	$80.80	$80.14	+0.9%	ETF	921937827
—	CISCO SYSTEMS INC	4,373	$277K	0.1%	$63.34	$43.21	—	COM	17275r102
IYJ	ISHARES US INDUSTRIALS ETF IV	2,400	$271K	0.1%	$112.92	$86.29	+30.7%	ETF	464287754
CVX	CHEVRON CORP	2,270	$266K	0.1%	$117.18 *	$72.61	+37.5%	COM	166764100
—	CANADIAN PAC RAILWAY F	3,605	$259K	0.1%	$71.84	$71.84	—	COM	13645t100
IWM	ISHARES RUSSELL 2000 ETF	1,163	$259K	0.1%	$222.70	$222.00	+0.2%	ETF	464287655
—	ENERGY SELECT SECTOR SPDR ETF	4,639	$257K	0.1%	$55.40	$52.15	—	ETF	81369y506
INTC	INTEL CORP	4,996	$257K	0.1%	$51.44 *	$26.63	+79.4%	COM	458140100
HD	HOME DEPOT INC	594	$247K	0.1%	$415.82 *	$343.18	+9.3%	COM	437076102
VUG	VANGUARD GROWTH ETF	734	$236K	0.1%	$321.53 *	$39.91	+34.0%	ETF	922908736
—	NETFLIX INC	388	$234K	0.1%	$603.09	$544.83	—	COM	64110l106
—	SELECT STR FINANCIAL SELECT S	5,950	$232K	0.1%	$38.99	$37.48	—	ETF	81369y605
—	ALTRIA GROUP INC	4,864	$231K	0.1%	$47.49	$51.19	—	COM	02209s103
IBB	ISHARES BIOTECHNOLOGY ETF	1,430	$218K	0.1%	$152.45	$168.29	-9.3%	ETF	464287556
—	CONSTELLATION BRAND CLASS A	850	$213K	0.1%	$250.59	$228.16	—	COM	21036p108
AMGN	AMGEN INC.	912	$205K	0.1%	$224.78 *	$185.15	+7.0%	COM	031162100
—	EXXON MOBIL CORP	3,346	$205K	0.1%	$61.27	$61.27	—	COM	30231g102
WFC	WELLS FARGO & CO	4,250	$204K	0.1%	$48.00 *	$44.41	-2.4%	COM	949746101
IYK	ISHARES U S CONSUMER STAPLES E	1,000	$200K	0.1%	$200.00 *	$62.65	+6.5%	ETF	464287812
—	ENVIROTECH VHS INC	10,000	$2,000	0.0%	$0.20	$0.40	—	COM	00726a100