Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWN	ISHARES RUSSELL 2000 VALUE ETF	89,338	$14.42M	6.4%	$161.40	$115.30	+40.0%	ETF	464287630
IWR	ISHARES RUSSELL MID CAP ETF	169,957	$13.26M	5.9%	$78.04	$56.88	+37.2%	ETF	464287499
IWF	ISHARES RUSSELL 1000 GROWTH ET	42,719	$11.86M	5.2%	$277.63 *	$26.38	+163.1%	ETF	464287614
AMZN	AMAZON.COM INC	3,053	$9.953M	4.4%	$3260.07 *	$83.23	+95.8%	COM	023135106
IWD	ISHARES RUSSELL 1000 VALUE ETF	56,895	$9.443M	4.2%	$165.97	$111.41	+49.0%	ETF	464287598
VYM	VANGUARD HIGH DIVIDEND YIELD E	80,230	$9.006M	4.0%	$112.25	$75.00	+49.7%	ETF	921946406
AAPL	APPLE INC	46,682	$8.151M	3.6%	$174.61	$78.60	+117.9%	COM	037833100
MSFT	MICROSOFT CORP	26,371	$8.13M	3.6%	$308.29 *	$89.51	+234.0%	COM	594918104
VTI	VANGUARD TOTAL STOCK MARKET ET	33,503	$7.628M	3.4%	$227.68	$117.72	+93.4%	ETF	922908769
IVW	ISHARES S&P 500 GROWTH ETF	90,616	$6.921M	3.1%	$76.38	$52.61	+45.2%	ETF	464287309
—	ISHARES IBONDS DEC 2023 TERM E	246,132	$6.222M	2.7%	$25.28	$25.95	—	ETF	46434vax8
—	ISHARES IBONDS DEC 2024 TRM ET	229,810	$5.768M	2.5%	$25.10	$26.33	—	ETF	46434vbg4
—	ISHARES IBONDS DEC 2022 TERM E	213,266	$5.34M	2.4%	$25.04	$25.35	—	ETF	46434vba7
—	SPDR S&P MIDCAP 400 ETF	10,416	$5.108M	2.3%	$490.40	$292.86	—	ETF	78467y107
DVY	ISHARES SELECT DIVIDEND ETF	38,478	$4.93M	2.2%	$128.13	$93.78	+36.6%	ETF	464287168
IJH	ISHARES CORE S&P MID CAP ETF	15,935	$4.276M	1.9%	$268.34 *	$29.70	+80.7%	ETF	464287507
IJS	ISHARES S&P SMALL CAP 600 ETF	41,692	$4.269M	1.9%	$102.39	$66.13	+54.8%	ETF	464287879
MUB	ISHARES NATIONAL MUNI BOND ETF	37,147	$4.073M	1.8%	$109.65	$112.40	-2.5%	ETF	464288414
BRK/B	BERKSHIRE HATHAWAY CLASS B	10,357	$3.655M	1.6%	$352.90	$190.38	+85.4%	COM	084670702
—	ISHARES IBONDS DEC 2023 MUNI B	123,645	$3.15M	1.4%	$25.48	$26.06	—	ETF	46435g318
IVV	ISHARES CORE S&P 500 ETF	6,472	$2.936M	1.3%	$453.65	$202.86	+123.6%	ETF	464287200
—	ISHRS IBND DEC 2022 TRM MUN BN	108,843	$2.821M	1.2%	$25.92	$26.26	—	ETF	46435g755
—	ISHARS IBND DEC 2024 TRM MUNI	108,500	$2.82M	1.2%	$25.99	$26.99	—	ETF	46435u697
IWO	ISHARES RUSSELL 2000 GROWTH ET	9,794	$2.505M	1.1%	$255.77	$266.64	-4.1%	ETF	464287648
—	ISHR IBND DEC 2025 TRM ETF	97,252	$2.456M	1.1%	$25.25	$26.65	—	ETF	46434vbd1
VIG	VANGUARD DIVIDEND APPRECIATION	14,716	$2.386M	1.1%	$162.14	$104.58	+55.1%	ETF	921908844
IJJ	ISHARES S&P MID CAP 400 VALUE	21,690	$2.378M	1.0%	$109.64	$70.04	+56.5%	ETF	464287705
IVE	ISHARES S&P 500 VALUE ETF	14,690	$2.288M	1.0%	$155.75	$94.50	+64.8%	ETF	464287408
TIP	ISHARES TIPS BOND ETF	17,800	$2.217M	1.0%	$124.55	$120.13	+3.7%	ETF	464287176
—	TECHNOLOGY SELECT SECTOR SPDR	12,965	$2.061M	0.9%	$158.97	$55.80	—	ETF	81369y803
IWV	ISHARES RUSSELL 3000 ETF	7,075	$1.856M	0.8%	$262.33	$147.91	+77.4%	ETF	464287689
—	VANGUARD SHORT TERM COR BD ETF	23,081	$1.802M	0.8%	$78.07	$79.46	—	ETF	92206c409
—	SPDR S&P 500 ETF	3,734	$1.686M	0.7%	$451.53	$250.79	—	ETF	78462f103
—	ISHARES IBND DEC 2025 TRM MUN	62,460	$1.665M	0.7%	$26.66	$27.90	—	ETF	46435u432
—	JPMORGAN CHASE & CO	11,634	$1.586M	0.7%	$136.32	$62.51	—	COM	46625h100
EEM	ISHARES MSCI EMERGING MARKETS	34,230	$1.546M	0.7%	$45.17	$48.17	-6.3%	ETF	464287234
IWS	ISHARES RUSSELL MID CAP VALUE	12,591	$1.506M	0.7%	$119.61	$72.15	+65.8%	ETF	464287473
—	ALPHABET INC. CLASS C	495	$1.383M	0.6%	$2793.94	$2212.80	—	COM	02079k107
LQD	ISHARES IBOXX INVT GRADE BOND	11,229	$1.358M	0.6%	$120.94	$124.90	-3.2%	ETF	464287242
PFF	ISHARES PREFERRED INCOME SEC E	33,891	$1.234M	0.5%	$36.41	$38.03	-4.2%	ETF	464288687
IYW	ISHARES US TECHNOLOGY ETF	11,960	$1.232M	0.5%	$103.01	$66.30	+55.4%	ETF	464287721
—	INVSC QQQ TRUST SRS 1 ETF	3,393	$1.23M	0.5%	$362.51	$176.81	—	ETF	46090e103
—	WISDOMTREE US TOTAL DIVIDEND E	18,640	$1.203M	0.5%	$64.54	$72.73	—	ETF	97717w109
ICF	ISHARES COHEN AND STEERS REIT	16,671	$1.184M	0.5%	$71.02	$51.54	+37.8%	ETF	464287564
IJT	ISHARES S&P SMLL CAP 600 GRTH	8,571	$1.072M	0.5%	$125.07	$96.40	+29.8%	ETF	464287887
—	VANGUARD ENERGY ETF	9,675	$1.036M	0.5%	$107.08	$76.12	—	ETF	92204a306
VBR	VANGUARD SMALL CAP VALUE ETF	5,746	$1.011M	0.4%	$175.95	$116.75	+50.7%	ETF	922908611
VTEB	VANGUARD MUNI BND TAX EXEMPT E	18,450	$951K	0.4%	$51.54	$52.45	-1.7%	ETF	922907746
—	COSTCO WHOLESALE CO	1,639	$944K	0.4%	$575.96	$160.71	—	COM	22160k105
—	JPMORGAN ULTRA SHRT MUNCIPL IN	18,473	$935K	0.4%	$50.61	$51.02	—	ETF	46641q654
—	SPDR BLOOMBERG CONVRTBL SECRS	11,750	$904K	0.4%	$76.94	$49.72	—	ETF	78464a359
IYY	ISHARES DOW JONES US ETF	7,544	$840K	0.4%	$111.35	$67.59	+64.8%	ETF	464287846
JNJ	JOHNSON & JOHNSON	4,681	$830K	0.4%	$177.31 *	$79.39	+99.8%	COM	478160104
IJR	ISHARES CORE S&P SMALL CAP ETF	7,558	$815K	0.4%	$107.83	$63.47	+70.0%	ETF	464287804
IYC	ISHARES U S CONSUMER DISCRTRY	10,396	$780K	0.3%	$75.03	$65.01	+15.4%	ETF	464287580
BND	VANGUARD TOTAL BOND MARKET ETF	9,382	$746K	0.3%	$79.51	$83.33	-4.5%	ETF	921937835
HYG	ISHARES IBOXX HIGH YIELD BOND	8,935	$735K	0.3%	$82.26	$90.96	-9.5%	ETF	464288513
—	MERCK & CO. INC.	8,855	$727K	0.3%	$82.10	$56.90	—	COM	58933y105
VO	VANGUARD MID CAP ETF	3,020	$718K	0.3%	$237.75 *	$32.28	+84.2%	ETF	922908629
SUB	ISHARES SHORT TERM NTNL MUN BN	6,785	$710K	0.3%	$104.64	$106.00	-1.3%	ETF	464288158
—	VANGUARD INDUSTRIALS ETF	3,550	$690K	0.3%	$194.37	$178.57	—	ETF	92204a603
VGK	VANGUARD FTSE EUROPE ETF	10,626	$662K	0.3%	$62.30	$54.80	+13.7%	ETF	922042874
BIV	VANGUARD INTERMEDIATE TERM BON	8,045	$659K	0.3%	$81.91	$84.27	-2.8%	ETF	921937819
AGG	ISHARES CORE US AGGREGATE BOND	5,821	$623K	0.3%	$107.03	$111.86	-4.3%	ETF	464287226
—	SALESFORCE INC	2,707	$575K	0.3%	$212.41	$219.00	—	COM	79466l302
—	VANGUARD HEALTH CARE ETF	2,255	$574K	0.3%	$254.55	$148.99	—	ETF	92204a504
—	SPDR S&P REGIONAL BANKING ETF	8,214	$566K	0.2%	$68.91	$66.64	—	ETF	78464a698
—	ALPHABET INC. CLASS A	202	$562K	0.2%	$2782.18	$1568.47	—	COM	02079k305
—	ABBVIE INC	3,342	$542K	0.2%	$162.18	$64.00	—	COM	00287y109
—	TESLA INC	495	$533K	0.2%	$1076.77	$588.48	—	COM	88160r101
—	VANGUARD INTERMEDIATE TERM COR	6,084	$523K	0.2%	$85.96	$91.66	—	ETF	92206c870
SBUX	STARBUCKS CORP	5,738	$522K	0.2%	$90.97 *	$49.17	+68.9%	COM	855244109
—	ZOETIS INC CLASS A	2,739	$517K	0.2%	$188.76	$118.50	—	COM	98978v103
MCD	MCDONALDS CORP	2,074	$513K	0.2%	$247.35 *	$76.98	+194.8%	COM	580135101
—	JPMORGAN ULTRA SHORT INCOME ET	10,125	$509K	0.2%	$50.27	$50.72	—	ETF	46641q837
—	VANGUARD INFORMATION TECHNOLOG	1,170	$487K	0.2%	$416.24	$226.87	—	ETF	92204a702
—	UNITEDHEALTH GRP INC	898	$458K	0.2%	$510.02	$151.85	—	COM	91324p102
PG	PROCTER & GAMBLE	2,821	$431K	0.2%	$152.78 *	$64.63	+115.0%	COM	742718109
DIS	WALT DISNEY CO	3,060	$420K	0.2%	$137.25 *	$132.48	+1.1%	COM	254687106
BAC	BANK OF AMERICA CORP	10,144	$418K	0.2%	$41.21 *	$21.82	+71.5%	COM	060505104
VOE	VANGUARD MID CAP VALUE ETF	2,700	$404K	0.2%	$149.63	$90.13	+66.1%	ETF	922908512
BA	BOEING CO	2,078	$398K	0.2%	$191.53	$139.83	+37.0%	COM	097023105
IGIB	ISHARES TRT IS 5-10 INV GR CR	7,100	$390K	0.2%	$54.93	$54.03	+1.6%	ETF	464288638
—	SPDR S&P SEMICONDUCTOR ETF	1,810	$375K	0.2%	$207.18	$184.27	—	ETF	78464a862
—	ENERGY SELECT SECTOR SPDR ETF	4,895	$374K	0.2%	$76.40	$53.42	—	ETF	81369y506
CVX	CHEVRON CORP	2,270	$370K	0.2%	$163.00 *	$72.61	+92.8%	COM	166764100
EFA	ISHARES MSCI EAFE ETF	4,858	$358K	0.2%	$73.69	$63.79	+15.4%	ETF	464287465
SUSA	ISHARES MSCI USA ESG SELECT ET	3,648	$353K	0.2%	$96.77	$60.07	+61.2%	ETF	464288802
IYR	ISHARES US REAL ESTATE ETF	3,242	$351K	0.2%	$108.27	$74.75	+44.8%	ETF	464287739
—	SPDR DOW JONES INDUSTRIAL AVER	1,012	$351K	0.2%	$346.84	$265.37	—	ETF	252787106
—	DEFIANCE NEXT GEN CONNECTIVITY	9,200	$345K	0.2%	$37.50	$33.73	—	ETF	26922a289
USIG	ISHARES BRD USD INV GRD CORP B	6,225	$343K	0.2%	$55.10	$54.84	+0.4%	ETF	464288620
—	VERIZON COMMUNICATN	6,600	$336K	0.1%	$50.91	$50.33	—	COM	92343v104
DOV	DOVER CORP	2,133	$335K	0.1%	$157.06 *	$99.71	+50.0%	COM	260003108
—	ORACLE CORP	4,000	$331K	0.1%	$82.75	$55.25	—	COM	68389x105
—	GLOBAL X CLOUD COMPUTING ETF	14,215	$313K	0.1%	$22.02	$18.43	—	ETF	37954y442
—	CANADIAN PAC RAILWAY F	3,605	$298K	0.1%	$82.66	$71.84	—	COM	13645t100
—	EXXON MOBIL CORP	3,462	$286K	0.1%	$82.61	$61.98	—	COM	30231g102
—	EATON CORP PLC F	1,835	$278K	0.1%	$151.50	$119.89	—	COM	g29183103
BSV	VANGUARD SHORT-TERM BOND ETF	3,490	$272K	0.1%	$77.94	$80.14	-2.8%	ETF	921937827
CMF	ISHARES CALIFORNIA MUNI BOND E	4,631	$269K	0.1%	$58.09	$58.80	-1.1%	ETF	464288356
—	SPDR S&P 500 GROWTH ETF	4,055	$268K	0.1%	$66.09	$35.70	—	ETF	78464a409
—	VANGUARD CONSUMER DISCRETIONAR	875	$267K	0.1%	$305.14	$234.29	—	ETF	92204a108
—	SELECT STR FINANCIAL SELECT SP	6,850	$262K	0.1%	$38.25	$37.58	—	ETF	81369y605
—	ALTRIA GROUP INC	4,864	$254K	0.1%	$52.22	$51.19	—	COM	02209s103
IYJ	ISHARES US INDUSTRIALS ETF	2,400	$253K	0.1%	$105.42	$86.29	+22.2%	ETF	464287754
—	SPDR GOLD SHARES ETF	1,400	$253K	0.1%	$180.71	$176.31	—	ETF	78463v107
CLX	CLOROX CO	1,781	$248K	0.1%	$139.25 *	$74.14	+65.2%	COM	189054109
—	GLOBAL X FINTECH ETF	7,650	$245K	0.1%	$32.03	$39.17	—	ETF	37954y814
—	CISCO SYSTEMS INC	4,373	$244K	0.1%	$55.80	$43.21	—	COM	17275r102
IWM	ISHARES RUSSELL 2000 ETF	1,103	$226K	0.1%	$204.90	$222.00	-7.5%	ETF	464287655
INTC	INTEL CORP	4,496	$223K	0.1%	$49.60 *	$26.63	+73.9%	COM	458140100
PFE	PFIZER INC	4,110	$213K	0.1%	$51.82 *	$19.05	+123.0%	COM	717081103
C	CITIGROUP INC	3,989	$213K	0.1%	$53.40 *	$40.63	+14.2%	COM	172967424
WFC	WELLS FARGO & CO	4,250	$206K	0.1%	$48.47 *	$44.41	-1.0%	COM	949746101
AMGN	AMGEN INC.	837	$202K	0.1%	$241.34 *	$185.15	+16.0%	COM	031162100
IYK	ISHARES U S CONSUMER STAPLES E	1,000	$200K	0.1%	$200.00 *	$62.65	+6.6%	ETF	464287812
—	WHEELS UP EXPERIENCE I F	57,603	$179K	0.1%	$3.11	$3.11	—	COM	96328l106
—	ENVIROTECH VHS INC	10,000	$3,000	0.0%	$0.30	$0.40	—	COM	00726a100