Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	4,233,570	$114M	9.3%	$26.98	—	US CORE EQUITY 2	25434V708
AVEM	AMERICAN CENTY ETF TR	1,149,325	$79.94M	6.5%	$65.81	—	AVANTIS EMGMKT	025072604
VNQ	VANGUARD INDEX FDS	749,962	$76.34M	6.2%	$81.60	—	REAL ESTATE ETF	922908553
IEFA	ISHARES TR	905,753	$67.81M	5.5%	$58.33	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	153,346	$65.64M	5.3%	$384.50	—	TR UNIT	78462F103
GNR	SPDR INDEX SHS FDS	1,043,440	$55.3M	4.5%	$45.31	—	GLB NAT RESRCE	78463X541
BND	VANGUARD BD INDEX FDS	607,662	$52.19M	4.2%	$86.16	—	TOTAL BND MRKT	921937835
SPIP	SPDR SER TR	1,347,982	$41.98M	3.4%	$41.68	—	PORTFLI TIPS ETF	78464A656
ITOT	ISHARES TR	412,544	$40.74M	3.3%	$58.40	—	CORE S&P TTL STK	464287150
IGSB	ISHARES TR	482,051	$26.42M	2.1%	$54.90	—	ISHS 1-5YR INVS	464288646
VTI	VANGUARD INDEX FDS	118,575	$26.42M	2.1%	$139.63	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	189,549	$24.26M	2.0%	$111.37	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	403,268	$21.9M	1.8%	$37.65	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED INTL FD	416,514	$21.46M	1.7%	$40.05	—	FTSE DEV MKT ETF	921943858
SCHC	SCHWAB STRATEGIC TR	479,839	$19.96M	1.6%	$24.70	—	INTL SCEQT ETF	808524888
SCHP	SCHWAB STRATEGIC TR	310,172	$19.39M	1.6%	$60.41	—	US TIPS ETF	808524870
FREL	FIDELITY COVINGTON TRUST	631,359	$19.21M	1.6%	$24.46	—	MSCI RL EST ETF	316092857
VO	VANGUARD INDEX FDS	78,653	$18.67M	1.5%	$131.65	—	MID CAP ETF	922908629
SPYV	SPDR SER TR	468,599	$18.53M	1.5%	$27.76	—	PRTFLO S&P500 VL	78464A508
IAGG	ISHARES TR	335,134	$18.47M	1.5%	$52.45	—	CORE INTL AGGR	46435G672
SPTM	SPDR SER TR	328,409	$17.4M	1.4%	$33.06	—	PORTFOLI S&P1500	78464A805
SPSM	SPDR SER TR	359,447	$15.79M	1.3%	$25.00	—	PORTFOLIO S&P600	78468R853
CMF	ISHARES TR	233,432	$14.62M	1.2%	$59.43	—	CALIF MUN BD ETF	464288356
VGSH	VANGUARD SCOTTSDALE FDS	221,829	$13.63M	1.1%	$61.62	—	SHORT TERM TREAS	92206C102
VTV	VANGUARD INDEX FDS	98,326	$13.52M	1.1%	$105.57	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	225,035	$12.85M	1.0%	$57.80	—	INTL BD IDX ETF	92203J407
GUNR	FLEXSHARES TR	313,518	$12.01M	1.0%	$26.35	—	MORNSTAR UPSTR	33939L407
SPDW	SPDR INDEX SHS FDS	325,139	$11.96M	1.0%	$29.62	—	PORTFOLIO DEVLPD	78463X889
SCZ	ISHARES TR	161,112	$11.95M	1.0%	$54.25	—	EAFE SML CP ETF	464288273
DFAS	DIMENSIONAL ETF TRUST	174,980	$10.22M	0.8%	$58.40	—	US SMALL CAP ETF	25434V500
BSV	VANGUARD BD INDEX FDS	119,288	$9.801M	0.8%	$82.40	—	SHORT TRM BOND	921937827
USRT	ISHARES TR	162,584	$9.485M	0.8%	$48.06	—	CRE U S REIT ETF	464288521
HYG	ISHARES TR	104,034	$9.159M	0.7%	$87.18	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	40,206	$9.058M	0.7%	$137.42	—	SMALL CP ETF	922908751
IVE	ISHARES TR	57,148	$8.437M	0.7%	$107.63	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	60,471	$8.282M	0.7%	$93.69	+35.0%	COM	037833100
SPAB	SPDR SER TR	247,913	$7.44M	0.6%	$28.51	—	PORTFOLIO AGRGTE	78464A649
IEMG	ISHARES INC	98,759	$6.616M	0.5%	$45.21	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	54,165	$6.247M	0.5%	$112.82	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	20,107	$5.403M	0.4%	$155.40	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	19,276	$5.222M	0.4%	$159.46	+53.5%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	79,592	$5.045M	0.4%	$51.08	—	ALLWRLD EX US	922042775
VOE	VANGUARD INDEX FDS	35,724	$5.019M	0.4%	$112.12	—	MCAP VL IDXVIP	922908512
SHY	ISHARES TR	57,732	$4.974M	0.4%	$85.11	—	1 3 YR TREAS BD	464287457
SCHM	SCHWAB STRATEGIC TR	63,269	$4.952M	0.4%	$43.47	—	US MID-CAP ETF	808524508
GWX	SPDR INDEX SHS FDS	123,619	$4.779M	0.4%	$32.15	—	S&P INTL SMLCP	78463X871
SPMD	SPDR SER TR	100,629	$4.751M	0.4%	$34.12	—	PORTFOLIO S&P400	78464A847
BWX	SPDR SER TR	160,384	$4.707M	0.4%	$27.39	—	BLOMBERG INTL TR	78464A516
PFF	ISHARES TR	117,894	$4.637M	0.4%	$38.49	—	PFD AND INCM SEC	464288687
EMB	ISHARES TR	39,444	$4.436M	0.4%	$111.73	—	JPMORGAN USD EMG	464288281
DFAT	DIMENSIONAL ETF TRUST	96,056	$4.304M	0.3%	$44.81	—	US TARGETED VLU	25434V609
SCHF	SCHWAB STRATEGIC TR	103,737	$4.092M	0.3%	$30.26	—	INTL EQTY ETF	808524805
IJR	ISHARES TR	36,142	$4.083M	0.3%	$57.31	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	8,574	$3.686M	0.3%	$266.51	—	CORE S&P500 ETF	464287200
MVBF	MVB FINL CORP	84,824	$3.619M	0.3%	$12.33	+192.0%	COM	553810102
IGE	ISHARES TR	106,190	$3.231M	0.3%	$33.25	—	NORTH AMERN NAT	464287374
UPS	UNITED PARCEL SERVICE INC	14,699	$3.057M	0.2%	$80.15	+104.8%	CL B	911312106
—	CORNERSTONE STRATEGIC VALUE	247,354	$2.872M	0.2%	$11.61	—	COM	21924B302
—	CORNERSTONE TOTAL RETURN FD	249,614	$2.833M	0.2%	$11.35	—	COM	21924U300
SCHV	SCHWAB STRATEGIC TR	40,240	$2.751M	0.2%	$48.96	—	US LCAP VA ETF	808524409
TSLA	TESLA INC	4,043	$2.748M	0.2%	$192.69	+12.7%	COM	88160R101
SRE	SEMPRA ENERGY	20,034	$2.654M	0.2%	$47.41	+24.1%	COM	816851109
SPEM	SPDR INDEX SHS FDS	57,782	$2.629M	0.2%	$34.47	—	PORTFOLIO EMG MK	78463X509
IJJ	ISHARES TR	23,555	$2.481M	0.2%	$130.40	—	S&P MC 400VL ETF	464287705
QUAL	ISHARES TR	18,614	$2.473M	0.2%	$120.03	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	677	$2.329M	0.2%	$100.04	+66.1%	COM	023135106
HD	HOME DEPOT INC	7,053	$2.249M	0.2%	$189.51	+49.8%	COM	437076102
EWX	SPDR INDEX SHS FDS	36,268	$2.224M	0.2%	$42.15	—	S&P EMKTSC ETF	78463X756
QCOM	QUALCOMM INC	14,869	$2.125M	0.2%	$61.31	+99.3%	COM	747525103
ABBV	ABBVIE INC	16,926	$1.907M	0.2%	$69.42	+36.5%	COM	00287Y109
IWN	ISHARES TR	11,412	$1.892M	0.2%	$139.43	—	RUS 2000 VAL ETF	464287630
VSS	VANGUARD INTL EQUITY INDEX F	13,792	$1.882M	0.2%	$108.29	—	FTSE SMCAP ETF	922042718
EEMS	ISHARES INC	29,471	$1.847M	0.2%	$39.08	—	EM MKT SM-CP ETF	464286475
ABT	ABBOTT LABS	15,601	$1.809M	0.1%	$68.32	+57.0%	COM	002824100
IJS	ISHARES TR	16,726	$1.763M	0.1%	$125.75	—	SP SMCP600VL ETF	464287879
AVDV	AMERICAN CENTY ETF TR	26,735	$1.731M	0.1%	$60.36	—	INTL SMCP VLU	025072802
AON	AON PLC	7,230	$1.726M	0.1%	$196.52	+20.2%	SHS CL A	G0403H108
IWF	ISHARES TR	6,309	$1.713M	0.1%	$160.78	—	RUS 1000 GRW ETF	464287614
BKF	ISHARES INC	31,268	$1.71M	0.1%	$39.02	—	MSCI BRIC INDX	464286657
—	AVALARA INC	10,339	$1.673M	0.1%	$133.09	—	COM	05338G106
EW	EDWARDS LIFESCIENCES CORP	15,816	$1.638M	0.1%	$63.88	+47.6%	COM	28176E108
EMGF	ISHARES INC	29,786	$1.614M	0.1%	$51.17	—	MSCI EMERG MKT	46434G889
IWS	ISHARES TR	13,683	$1.573M	0.1%	$90.26	—	RUS MDCP VAL ETF	464287473
MDYV	SPDR SER TR	22,833	$1.542M	0.1%	$48.73	—	S&P 400 MDCP VAL	78464A839
MRK	MERCK & CO INC	19,791	$1.539M	0.1%	$51.13	+25.4%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,349	$1.487M	0.1%	$203.36	+37.4%	CL B NEW	084670702
IGOV	ISHARES TR	25,815	$1.349M	0.1%	$48.79	—	INTL TREA BD ETF	464288117
DIS	DISNEY WALT CO	6,917	$1.216M	0.1%	$118.78	+47.9%	COM	254687106
JNJ	JOHNSON & JOHNSON	7,351	$1.211M	0.1%	$116.85	+24.0%	COM	478160104
VOT	VANGUARD INDEX FDS	5,002	$1.182M	0.1%	$148.22	—	MCAP GR IDXVIP	922908538
GD	GENERAL DYNAMICS CORP	5,954	$1.121M	0.1%	$158.85	+7.6%	COM	369550108
SCHH	SCHWAB STRATEGIC TR	23,949	$1.097M	0.1%	$34.32	—	US REIT ETF	808524847
PFE	PFIZER INC	25,052	$981K	0.1%	$27.66	+12.0%	COM	717081103
MDYG	SPDR SER TR	12,620	$978K	0.1%	$55.42	—	S&P 400 MDCP GRW	78464A821
IWV	ISHARES TR	3,770	$965K	0.1%	$166.92	—	RUSSELL 3000 ETF	464287689
VXF	VANGUARD INDEX FDS	5,087	$959K	0.1%	$156.82	—	EXTEND MKT ETF	922908652
LMT	LOCKHEED MARTIN CORP	2,477	$937K	0.1%	$273.82	+23.6%	COM	539830109
BA	BOEING CO	3,741	$896K	0.1%	$321.48	-24.8%	COM	097023105
INTC	INTEL CORP	15,908	$893K	0.1%	$47.31	+13.3%	COM	458140100
SCHO	SCHWAB STRATEGIC TR	17,101	$876K	0.1%	$50.88	—	SHT TM US TRES	808524862
SCHB	SCHWAB STRATEGIC TR	8,227	$858K	0.1%	$68.51	—	US BRD MKT ETF	808524102
V	VISA INC	3,570	$835K	0.1%	$203.48	+8.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	2,021	$809K	0.1%	$230.52	+60.1%	COM	91324P102
CHTR	CHARTER COMMUNICATIONS INC N	1,088	$785K	0.1%	$312.55	+115.4%	CL A	16119P108
PNC	PNC FINL SVCS GROUP INC	4,050	$773K	0.1%	$109.34	+45.1%	COM	693475105
GOOG	ALPHABET INC	299	$749K	0.1%	$62.63	+88.9%	CAP STK CL C	02079K107
IART	INTEGRA LIFESCIENCES HLDGS C	10,724	$732K	0.1%	$62.14	+13.8%	COM NEW	457985208
VBR	VANGUARD INDEX FDS	4,206	$730K	0.1%	$130.80	—	SM CP VAL ETF	922908611
SCHZ	SCHWAB STRATEGIC TR	13,270	$725K	0.1%	$50.94	—	US AGGREGATE B	808524839
GOOGL	ALPHABET INC	294	$718K	0.1%	$60.10	+92.9%	CAP STK CL A	02079K305
IAU	ISHARES GOLD TR	20,934	$706K	0.1%	$33.73	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	1,693	$666K	0.1%	$344.44	—	S&P 500 ETF SHS	922908363
ACWI	ISHARES TR	6,474	$655K	0.1%	$75.80	—	MSCI ACWI ETF	464288257
VV	VANGUARD INDEX FDS	3,256	$654K	0.1%	$157.29	—	LARGE CAP ETF	922908637
LDOS	LEIDOS HOLDINGS INC	6,427	$650K	0.1%	$61.14	+58.0%	COM	525327102
AEE	AMEREN CORP	8,113	$649K	0.1%	$51.58	+41.4%	COM	023608102
QQQ	INVESCO QQQ TR	1,810	$641K	0.1%	$226.15	—	UNIT SER 1	46090E103
HAP	VANECK VECTORS ETF TR	13,724	$634K	0.1%	$38.57	—	NAT RES ETF	92189F841
IUSV	ISHARES TR	8,804	$634K	0.1%	$52.59	—	CORE S&P US VLU	464287663
EFA	ISHARES TR	8,025	$633K	0.1%	$67.43	—	MSCI EAFE ETF	464287465
IWD	ISHARES TR	3,952	$627K	0.1%	$126.19	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES TR	5,876	$625K	0.1%	$98.46	—	0-5 YR TIPS ETF	46429B747
BAX	BAXTER INTL INC	7,659	$617K	0.1%	$64.15	+18.0%	COM	071813109
WFC	WELLS FARGO CO NEW	13,152	$596K	0.0%	$23.04	+73.5%	COM	949746101
RVTY	PERKINELMER INC	3,825	$591K	0.0%	$90.26	+54.1%	COM	714046109
SPYG	SPDR SER TR	9,341	$588K	0.0%	$38.17	—	PRTFLO S&P500 GW	78464A409
LLY	LILLY ELI & CO	2,512	$577K	0.0%	$91.58	+109.5%	COM	532457108
FE	FIRSTENERGY CORP	15,108	$562K	0.0%	$27.08	+13.8%	COM	337932107
NVDA	NVIDIA CORPORATION	611	$489K	0.0%	$12.18	+31.3%	COM	67066G104
SCHE	SCHWAB STRATEGIC TR	14,662	$482K	0.0%	$25.51	—	EMRG MKTEQ ETF	808524706
BAC	BK OF AMERICA CORP	11,120	$458K	0.0%	$25.75	+42.0%	COM	060505104
MCD	MCDONALDS CORP	1,973	$456K	0.0%	$147.60	+41.8%	COM	580135101
AMGN	AMGEN INC	1,719	$419K	0.0%	$167.46	+26.9%	COM	031162100
PM	PHILIP MORRIS INTL INC	4,189	$415K	0.0%	$57.61	+32.6%	COM	718172109
JPM	JPMORGAN CHASE & CO	2,622	$408K	0.0%	$94.15	+48.4%	COM	46625H100
BDX	BECTON DICKINSON & CO	1,661	$404K	0.0%	$214.93	+3.3%	COM	075887109
ELV	ANTHEM INC	980	$374K	0.0%	$286.17	+25.3%	COM	036752103
RTX	RAYTHEON TECHNOLOGIES CORP	4,354	$371K	0.0%	$54.81	+38.1%	COM	75513E101
CL	COLGATE PALMOLIVE CO	4,528	$368K	0.0%	$62.86	+16.8%	COM	194162103
PG	PROCTER AND GAMBLE CO	2,689	$363K	0.0%	$106.23	+13.6%	COM	742718109
EAGG	ISHARES TR	6,392	$354K	0.0%	$54.81	—	ESG AWR US AGRGT	46435U549
SAIC	SCIENCE APPLICATIONS INTL CO	3,966	$348K	0.0%	$82.35	+8.4%	COM	808625107
SLV	ISHARES SILVER TR	14,151	$343K	0.0%	$21.79	—	ISHARES	46428Q109
COST	COSTCO WHSL CORP NEW	854	$338K	0.0%	$300.18	+19.6%	COM	22160K105
IWP	ISHARES TR	2,920	$331K	0.0%	$120.19	—	RUS MD CP GR ETF	464287481
WIP	SPDR SER TR	5,735	$324K	0.0%	$53.32	—	FTSE INT GVT ETF	78464A490
IXUS	ISHARES TR	4,410	$323K	0.0%	$54.14	—	CORE MSCI TOTAL	46432F834
PRU	PRUDENTIAL FINL INC	3,156	$323K	0.0%	$67.80	+20.6%	COM	744320102
WMT	WALMART INC	2,293	$323K	0.0%	$31.19	+40.4%	COM	931142103
PEP	PEPSICO INC	2,157	$320K	0.0%	$108.83	+15.9%	COM	713448108
MBB	ISHARES TR	2,952	$319K	0.0%	$110.39	—	MBS ETF	464288588
EEM	ISHARES TR	5,719	$315K	0.0%	$43.14	—	MSCI EMG MKT ETF	464287234
PPL	PPL CORP	11,186	$313K	0.0%	$21.38	+13.6%	COM	69351T106
IYR	ISHARES TR	3,049	$311K	0.0%	$80.11	—	U.S. REAL ES ETF	464287739
SCHA	SCHWAB STRATEGIC TR	2,915	$304K	0.0%	$66.54	—	US SML CAP ETF	808524607
CAT	CATERPILLAR INC	1,387	$302K	0.0%	$134.83	+57.1%	COM	149123101
NOW	SERVICENOW INC	549	$302K	0.0%	$91.79	+10.4%	COM	81762P102
CSCO	CISCO SYS INC	5,578	$296K	0.0%	$35.41	+29.4%	COM	17275R102
—	BROOKFIELD ASSET MGMT INC	5,703	$291K	0.0%	$41.21	—	CL A LTD VT SH	112585104
ADBE	ADOBE SYSTEMS INCORPORATED	496	$290K	0.0%	$483.11	+6.7%	COM	00724F101
EMXC	ISHARES INC	4,630	$289K	0.0%	$62.42	—	MSCI EMRG CHN	46434G764
—	LABORATORY CORP AMER HLDGS	1,042	$287K	0.0%	$203.45	—	COM NEW	50540R409
ESGD	ISHARES TR	3,629	$287K	0.0%	$76.64	—	ESG AW MSCI EAFE	46435G516
CVX	CHEVRON CORP NEW	2,699	$283K	0.0%	$80.49	+8.2%	COM	166764100
—	CREDIT SUISSE AG NASSAU BRH	401	$276K	0.0%	$548.63	—	LG CAP GRTH ENH	22542D423
—	NORDSTROM INC	7,386	$270K	0.0%	$31.28	—	COM	655664100
NOC	NORTHROP GRUMMAN CORP	740	$269K	0.0%	$315.50	+5.8%	COM	666807102
EDV	VANGUARD WORLD FD	1,989	$269K	0.0%	$135.24	—	EXTENDED DUR	921910709
TMO	THERMO FISHER SCIENTIFIC INC	533	$269K	0.0%	$408.43	+14.1%	COM	883556102
MMM	3M CO	1,336	$265K	0.0%	$104.08	+34.9%	COM	88579Y101
DD	DUPONT DE NEMOURS INC	3,396	$263K	0.0%	$23.71	+29.0%	COM	26614N102
META	FACEBOOK INC	753	$262K	0.0%	$318.58	0.0%	CL A	30303M102
ACM	AECOM	4,098	$259K	0.0%	$45.97	+36.8%	COM	00766T100
CI	CIGNA CORP NEW	1,088	$258K	0.0%	$204.18	+12.5%	COM	125523100
—	NUVEEN CA QUALTY MUN INCOME	15,632	$248K	0.0%	$15.33	—	COM	67066Y105
IWB	ISHARES TR	1,017	$246K	0.0%	$211.48	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SCOTTSDALE FDS	2,942	$243K	0.0%	$82.60	—	SHRT TRM CORP BD	92206C409
EIX	EDISON INTL	4,174	$241K	0.0%	$53.74	-12.2%	COM	281020107
CLX	CLOROX CO DEL	1,330	$239K	0.0%	$188.56	-16.5%	COM	189054109
ILMN	ILLUMINA INC	498	$236K	0.0%	$402.76	0.0%	COM	452327109
VGT	VANGUARD WORLD FDS	586	$234K	0.0%	$399.32	—	INF TECH ETF	92204A702
WPM	WHEATON PRECIOUS METALS CORP	5,300	$234K	0.0%	$42.23	0.0%	COM	962879102
BMY	BRISTOL-MYERS SQUIBB CO	3,446	$230K	0.0%	$47.92	+12.4%	COM	110122108
NFLX	NETFLIX INC	427	$226K	0.0%	$49.84	+2.6%	COM	64110L106
MU	MICRON TECHNOLOGY INC	2,654	$226K	0.0%	$82.77	-0.5%	COM	595112103
MO	ALTRIA GROUP INC	4,726	$225K	0.0%	$26.80	+26.8%	COM	02209S103
T	AT&T INC	7,834	$225K	0.0%	$16.12	+5.4%	COM	00206R102
DOW	DOW INC	3,537	$224K	0.0%	$45.81	+11.5%	COM	260557103
TGT	TARGET CORP	913	$221K	0.0%	$191.53	0.0%	COM	87612E106
RLI	RLI CORP	2,045	$214K	0.0%	$39.52	+14.6%	COM	749607107
MA	MASTERCARD INCORPORATED	584	$213K	0.0%	$323.74	+11.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	3,691	$207K	0.0%	$43.42	0.0%	COM	92343V104
XPCKX	PIMCO CALIF MUN INCOME FD II	21,072	$203K	0.0%	$8.46	—	COM	72200M108
KMI	KINDER MORGAN INC DEL	10,828	$197K	0.0%	$13.72	0.0%	COM	49456B101
ET	ENERGY TRANSFER L P	15,414	$164K	0.0%	$10.64	—	COM UT LTD PTN	29273V100
—	VIRTUS ALLIANZGI CONVERTIBLE	16,183	$99,000	0.0%	$6.12	—	COM	92838X102
—	EVOKE PHARMA INC	17,647	$24,000	0.0%	$1.81	—	COM	30049G104