Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	94,256	$15.65M	6.6%	$119.48	—	ETF	464287630
IWF	ISHARES RUSSELL 1000 GROWTH ET	44,060	$13.46M	5.6%	$108.17	—	ETF	464287614
IWR	ISHARES RUSSELL MID CAP ETF IV	149,411	$12.4M	5.2%	$75.42	—	ETF	464287499
AMZN	AMAZON.COM INC	3,040	$10.14M	4.2%	$83.23	+105.6%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	57,694	$9.689M	4.1%	$112.20	—	ETF	464287598
MSFT	MICROSOFT CORP	26,285	$8.84M	3.7%	$89.51	+250.2%	COM	594918104
VYM	VANGUARD HIGH DIVIDEND YIELD E	78,230	$8.77M	3.7%	$74.96	—	ETF	921946406
AAPL	APPLE INC	47,180	$8.378M	3.5%	$78.60	+96.8%	COM	037833100
VTI	VANGUARD TOTAL STOCK MARKET ET	33,268	$8.032M	3.4%	$119.39	—	ETF	922908769
IVW	ISHARES S&P 500 GROWTH ETF IV	91,515	$7.657M	3.2%	$75.64	—	ETF	464287309
—	ISHARES IBONDS DEC 2023 TERM E	247,322	$6.349M	2.7%	$25.95	—	ETF	46434vax8
—	ISHARES IBONDS DEC 2024 TRM ET	230,556	$5.978M	2.5%	$26.33	—	ETF	46434vbg4
—	SPDR S&P MIDCAP 400 ETF IV	10,611	$5.493M	2.3%	$292.86	—	ETF	78467y107
—	ISHARES IBONDS DEC 2022 TERM E	214,241	$5.386M	2.3%	$25.35	—	ETF	46434vba7
DVY	ISHARES SELECT DIVIDEND ETF	38,734	$4.748M	2.0%	$94.15	—	ETF	464287168
IJH	ISHARES CORE S&P MID CAP ETF I	15,897	$4.5M	1.9%	$149.42	—	ETF	464287507
IJS	ISHARES S&P SMALL CAP 600 ETF	41,627	$4.35M	1.8%	$102.12	—	ETF	464287879
MUB	ISHARES NATIONAL MUNI BOND ETF	37,384	$4.347M	1.8%	$112.64	—	ETF	464288414
IWO	ISHARES RUSSELL 2000 GROWTH ET	11,572	$3.391M	1.4%	$263.06	—	ETF	464287648
—	ISHARES IBONDS DEC 2023 MUNI B	123,645	$3.205M	1.3%	$26.06	—	ETF	46435g318
IVV	ISHARES CORE S&P 500 ETF	6,472	$3.087M	1.3%	$207.28	—	ETF	464287200
BRK/B	BERKSHIRE HATHAWAY CLASS B	10,277	$3.073M	1.3%	$190.38	+50.4%	COM	084670702
—	ISHARS IBND DEC 2024 TRM MUNI	108,500	$2.909M	1.2%	$26.99	—	ETF	46435u697
—	ISHRS IBND DEC 2022 TRM MUN BN	109,698	$2.859M	1.2%	$26.26	—	ETF	46435g755
—	ISHR IBND DEC 2025 TRM ETF	97,752	$2.583M	1.1%	$26.65	—	ETF	46434vbd1
VIG	VANGUARD DIVIDEND APPRECIATION	14,601	$2.508M	1.1%	$105.44	—	ETF	921908844
IJJ	ISHARES S&P MID CAP 400 VALUE	21,925	$2.427M	1.0%	$107.50	—	ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF	14,687	$2.3M	1.0%	$93.90	—	ETF	464287408
—	TECHNOLOGY SELECT SECTOR SPDR	13,105	$2.279M	1.0%	$55.80	—	ETF	81369y803
EEM	ISHARES MSCI EMERGING MARKETS	45,426	$2.219M	0.9%	$47.15	—	ETF	464287234
TIP	ISHARES TIPS BOND ETF	16,600	$2.145M	0.9%	$119.88	—	ETF	464287176
IWV	ISHARES RUSSELL 3000 ETF IV	7,075	$1.963M	0.8%	$149.40	—	ETF	464287689
—	JPMORGAN CHASE & CO	12,109	$1.917M	0.8%	$62.51	—	COM	46625h100
—	VANGUARD SHORT TERM COR BD ETF	22,970	$1.867M	0.8%	$79.46	—	ETF	92206c409
—	SPDR S&P 500 ETF	3,762	$1.787M	0.7%	$250.79	—	ETF	78462f103
—	ISHARES IBND DEC 2025 TRM MUN	62,460	$1.74M	0.7%	$27.90	—	ETF	46435u432
PFF	ISHARES PREFERRED INCOME SEC E	42,235	$1.665M	0.7%	$37.47	—	ETF	464288687
LQD	ISHARES IBOXX INVT GRADE BOND	11,839	$1.569M	0.7%	$125.06	—	ETF	464287242
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.541M	0.6%	$73.99	—	ETF	464287473
—	INVESCO QQQ TRUST	3,718	$1.479M	0.6%	$176.81	—	ETF	46090e103
IYW	ISHARES US TECHNOLOGY ETF IV	11,960	$1.373M	0.6%	$89.89	—	ETF	464287721
ICF	ISHARES COHEN AND STEERS REIT	16,829	$1.28M	0.5%	$75.34	—	ETF	464287564
—	WISDOMTREE US TOTAL DIVIDEND E	18,640	$1.207M	0.5%	$72.73	—	ETF	97717w109
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,568	$1.189M	0.5%	$149.05	—	ETF	464287887
VTEB	VANGUARD MUNI BND TAX EXEMPT E	19,400	$1.065M	0.4%	$52.45	—	ETF	922907746
VBR	VANGUARD SMALL CAP VALUE ETF I	5,746	$1.028M	0.4%	$119.52	—	ETF	922908611
—	SPDR BLOOMBERG CONVRTBL SECRS	11,750	$975K	0.4%	$49.72	—	ETF	78464a359
—	JPMORGAN ULTRA SHRT MUNCIPL IN	18,710	$955K	0.4%	$51.02	—	ETF	46641q654
—	VANGUARD INFORMATION TECHNOLO	2,070	$948K	0.4%	$226.87	—	ETF	92204a702
—	COSTCO WHOLESALE CO	1,639	$930K	0.4%	$160.71	—	COM	22160k105
IYY	ISHARES DOW JONES US ETF IV	7,744	$913K	0.4%	$99.40	—	ETF	464287846
VO	VANGUARD MID CAP ETF	3,520	$897K	0.4%	$132.74	—	ETF	922908629
IYC	ISHARES U S CONSUMER DISCRTRY	10,596	$890K	0.4%	$112.50	—	ETF	464287580
BND	VANGUARD TOTAL BOND MARKET ETF	10,482	$888K	0.4%	$83.60	—	ETF	921937835
—	ALPHABET INC. CLASS C	305	$883K	0.4%	$1850.78	—	COM	02079k107
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$865K	0.4%	$88.99	—	ETF	464287804
HYG	ISHARES IBOXX HIGH YIELD BOND	9,385	$817K	0.3%	$89.54	—	ETF	464288513
JNJ	JOHNSON & JOHNSON	4,681	$801K	0.3%	$79.39	+82.7%	COM	478160104
VGK	VANGUARD FTSE EUROPE ETF	11,120	$759K	0.3%	$54.70	—	ETF	922042874
—	VANGUARD ENERGY ETF	9,675	$751K	0.3%	$76.12	—	ETF	92204a306
—	VANGUARD INDUSTRIALS ETF IV	3,650	$741K	0.3%	$178.57	—	ETF	92204a603
BIV	VANGUARD INTERMEDIATE TERM BO	8,445	$740K	0.3%	$84.29	—	ETF	921937819
SUB	ISHARES SHORT TERM NTNL MUN BN	6,785	$729K	0.3%	$105.87	—	ETF	464288158
—	MERCK & CO. INC.	9,227	$707K	0.3%	$56.90	—	COM	58933y105
SBUX	STARBUCKS CORP	5,970	$698K	0.3%	$49.17	+107.9%	COM	855244109
—	SALESFORCE COM	2,694	$685K	0.3%	$219.00	—	COM	79466l302
—	ZOETIS INC CLASS A	2,739	$668K	0.3%	$118.50	—	COM	98978v103
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$664K	0.3%	$111.82	—	ETF	464287226
—	VANGUARD INTERMEDIATE TERM COR	6,609	$613K	0.3%	$91.66	—	ETF	92206c870
—	SPDR S&P REGIONAL BANKING ETF	8,429	$597K	0.3%	$66.64	—	ETF	78464a698
MCD	MCDONALDS CORP	2,074	$556K	0.2%	$76.98	+198.3%	COM	580135101
—	VANGUARD HEALTH CARE ETF IV	2,055	$547K	0.2%	$138.72	—	ETF	92204a504
—	ALPHABET INC. CLASS A	187	$542K	0.2%	$1471.12	—	COM	02079k305
—	JPMORGAN ULTRA SHORT INCOME ET	10,460	$528K	0.2%	$50.72	—	ETF	46641q837
—	TESLA INC	495	$523K	0.2%	$588.48	—	COM	88160r101
DIS	WALT DISNEY CO	3,060	$474K	0.2%	$132.48	+19.1%	COM	254687106
BAC	BANK OF AMERICA CORP	10,644	$474K	0.2%	$21.82	+88.0%	COM	060505104
PG	PROCTER & GAMBLE	2,821	$461K	0.2%	$64.63	+107.5%	COM	742718109
—	ABBVIE INC	3,342	$453K	0.2%	$64.00	—	COM	00287y109
—	UNITEDHEALTH GRP INC	898	$451K	0.2%	$151.85	—	COM	91324p102
—	SPDR S&P SEMICONDUCTOR ETF IV	1,810	$440K	0.2%	$184.27	—	ETF	78464a862
—	GLOBAL X CLOUD COMPUTING ETF	16,365	$434K	0.2%	$18.43	—	ETF	37954y442
—	DEFIANCE NEXT GEN CONNECTIVITY	10,300	$430K	0.2%	$33.73	—	ETF	26922a289
IGIB	ISHARES TRT IS 5-10 INV GR CR	7,100	$421K	0.2%	$81.17	—	ETF	464288638
BA	BOEING CO	2,078	$418K	0.2%	$139.83	+51.1%	COM	097023105
VOE	VANGUARD MID CAP VALUE ETF IV	2,700	$406K	0.2%	$91.71	—	ETF	922908512
—	VERIZON COMMUNICATN	7,722	$401K	0.2%	$50.33	—	COM	92343v104
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$388K	0.2%	$84.15	—	ETF	464288802
DOV	DOVER CORP	2,133	$387K	0.2%	$99.71	+61.4%	COM	260003108
EFA	ISHARES MSCI EAFE ETF	4,858	$382K	0.2%	$62.34	—	ETF	464287465
IYR	ISHARES US REAL ESTATE ETF IV	3,242	$377K	0.2%	$76.78	—	ETF	464287739
USIG	ISHARES BRD USD INV GRD CORP B	6,225	$372K	0.2%	$85.88	—	ETF	464288620
—	SPDR DOW JONES INDUSTRIAL AVER	1,011	$367K	0.2%	$265.37	—	ETF	252787106
—	ORACLE CORP	4,000	$349K	0.1%	$55.25	—	COM	68389x105
—	GLOBAL X FINTECH ETF	8,150	$326K	0.1%	$39.17	—	ETF	37954y814
—	EATON CORP PLC F	1,835	$317K	0.1%	$119.89	—	COM	g29183103
CLX	CLOROX CO	1,781	$311K	0.1%	$74.14	+96.4%	COM	189054109
—	VANGUARD CONSUMER DISCRETIONA	875	$298K	0.1%	$234.29	—	ETF	92204a108
—	SPDR GOLD SHARES ETF	1,740	$297K	0.1%	$176.31	—	ETF	78463v107
—	SPDR S&P 500 GROWTH ETF	4,055	$294K	0.1%	$35.70	—	ETF	78464a409
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$289K	0.1%	$59.03	—	ETF	464288356
PFE	PFIZER INC	4,868	$287K	0.1%	$19.05	+111.2%	COM	717081103
C	CITIGROUP INC	4,689	$283K	0.1%	$40.63	+40.7%	COM	172967424
BSV	VANGUARD SHORT-TERM BOND ETF I	3,490	$282K	0.1%	$80.58	—	ETF	921937827
—	CISCO SYSTEMS INC	4,373	$277K	0.1%	$43.21	—	COM	17275r102
IYJ	ISHARES US INDUSTRIALS ETF IV	2,400	$271K	0.1%	$132.29	—	ETF	464287754
CVX	CHEVRON CORP	2,270	$266K	0.1%	$72.61	+32.4%	COM	166764100
—	CANADIAN PAC RAILWAY F	3,605	$259K	0.1%	$71.84	—	COM	13645t100
IWM	ISHARES RUSSELL 2000 ETF	1,163	$259K	0.1%	$219.20	—	ETF	464287655
INTC	INTEL CORP	4,996	$257K	0.1%	$26.63	+77.6%	COM	458140100
—	ENERGY SELECT SECTOR SPDR ETF	4,639	$257K	0.1%	$52.15	—	ETF	81369y506
HD	HOME DEPOT INC	594	$247K	0.1%	$343.18	0.0%	COM	437076102
VUG	VANGUARD GROWTH ETF	734	$236K	0.1%	$252.77	—	ETF	922908736
—	NETFLIX INC	388	$234K	0.1%	$544.83	—	COM	64110l106
—	SELECT STR FINANCIAL SELECT S	5,950	$232K	0.1%	$37.48	—	ETF	81369y605
—	ALTRIA GROUP INC	4,864	$231K	0.1%	$51.19	—	COM	02209s103
IBB	ISHARES BIOTECHNOLOGY ETF	1,430	$218K	0.1%	$161.44	—	ETF	464287556
—	CONSTELLATION BRAND CLASS A	850	$213K	0.1%	$228.16	—	COM	21036p108
—	EXXON MOBIL CORP	3,346	$205K	0.1%	$61.27	—	COM	30231g102
AMGN	AMGEN INC.	912	$205K	0.1%	$185.15	0.0%	COM	031162100
WFC	WELLS FARGO & CO	4,250	$204K	0.1%	$44.41	0.0%	COM	949746101
IYK	ISHARES U S CONSUMER STAPLES E	1,000	$200K	0.1%	$200.00	—	ETF	464287812
—	ENVIROTECH VHS INC	10,000	$2,000	0.0%	$0.40	—	COM	00726a100