Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	199,517	$48.56M	18.1%	$208.55	—	S&P500	464287200
IJR	ISHARES	406,278	$28.48M	10.6%	$91.45	—	S&P600	464287804
VEA	VANGUARD	624,939	$25.82M	9.6%	$37.69	—	FTSE DEV MKT ETF	921943858
VBR	VANGUARD	165,589	$20.35M	7.6%	$105.54	—	SM VAL	922908611
META	FACEBOOK INC	95,440	$14.41M	5.4%	$118.87	+24.2%	COM	30303M102
SCZ	ISHARES	208,618	$12.07M	4.5%	$47.53	—	EAFE SM	464288273
IGF	ISHARES	265,451	$11.67M	4.3%	$42.23	—	GLOB INFRASTR ETF	464288372
VV	VANGUARD	85,073	$9.444M	3.5%	$93.37	—	LARGE	922908637
VT	VANGUARD	134,812	$9.103M	3.4%	$60.94	—	TOT WRLD	922042742
SPY	S & P 500 DEPOSITORY RECEIPT	23,461	$5.673M	2.1%	$209.00	—	S&P500	78462F103
SCHF	Schwab Strategic TR	146,298	$4.649M	1.7%	$28.59	—	Int'l Equity ETF	808524805
MMM	3M COMPANY	17,169	$3.574M	1.3%	$88.50	+40.9%	COM	88579Y101
AAPL	APPLE INC	24,350	$3.506M	1.3%	$25.90	+32.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	20,663	$3.499M	1.3%	$148.82	+11.8%	COM	084670702
AMZN	AMAZON.COM INC	3,460	$3.349M	1.2%	$31.02	+53.8%	COM	023135106
IJS	ISHARES	21,771	$3.044M	1.1%	$115.05	—	S&P600 V	464287879
IEFA	ISHARES	42,132	$2.565M	1.0%	$53.59	—	CORE MSCI EAFE	46432F842
VB	VANGUARD	17,844	$2.418M	0.9%	$117.06	—	SMALL	922908751
VTIP	VANGUARD	39,314	$1.935M	0.7%	$48.68	—	SH TIPS	922020805
BSV	VANGUARD	20,210	$1.613M	0.6%	$79.73	—	SH BOND	921937827
—	VARIAN MEDICAL SYSTEMS INC	15,228	$1.571M	0.6%	$86.49	—	COM	92220P105
VTV	VANGUARD	16,183	$1.562M	0.6%	$84.20	—	VALUE	922908744
WDAY	Workday Inc	14,763	$1.432M	0.5%	$77.31	+20.8%	COM	98138H101
—	BERKSHIRE HATHAWAY INCDEL	500	$1.273M	0.5%	$1952.00	—	CL A	084990175
—	VMWARE INC	14,320	$1.252M	0.5%	$78.53	—	COM	928563402
NKE	NIKE INC	21,118	$1.245M	0.5%	$49.44	-2.4%	COM	654106103
XOM	EXXON MOBIL CORP	15,080	$1.217M	0.5%	$54.61	+1.6%	COM	30231G102
IWV	ISHARES	8,005	$1.152M	0.4%	$122.27	—	RUS 3K	464287689
INTC	INTEL CORP	30,595	$1.032M	0.4%	$26.55	+11.4%	COM	458140100
SCHC	Schwab Strategic TR	30,095	$1.012M	0.4%	$28.93	—	Int'l Sceqt ETF	808524888
VTI	VANGUARD	7,911	$984K	0.4%	$105.72	—	TOT MKT	922908769
IBM	INTL BUSINESS MACH	6,265	$963K	0.4%	$98.98	+4.8%	COM	459200101
—	GENERAL ELECTRIC CO	32,570	$879K	0.3%	$26.60	—	COM	369604103
MSFT	MICROSOFT CORP	12,697	$875K	0.3%	$43.37	+43.7%	COM	594918104
VUG	VANGUARD	6,835	$868K	0.3%	$102.97	—	GR	922908736
VIOV	VANGUARD	6,885	$833K	0.3%	$101.38	—	S&P600 V	921932778
GOOG	ALPHABET INC CL A	899	$816K	0.3%	$32.34	+40.5%	COM	02079K107
—	REYNOLDS AMERICAN INC	12,254	$797K	0.3%	$54.34	—	COM	761713106
ELV	ANTHEM INC	4,138	$778K	0.3%	$137.52	+16.6%	COM	036752103
VWO	VANGUARD	19,069	$778K	0.3%	$39.26	—	EM	922042858
JPM	JPMORGAN CHASE & CO	8,478	$774K	0.3%	$50.63	+35.4%	COM	46625H100
VEU	VANGUARD	15,451	$773K	0.3%	$45.95	—	ALL W EX	922042775
JNJ	JOHNSON & JOHNSON	5,812	$768K	0.3%	$76.69	+30.9%	COM	478160104
FMBL	FARMERS & MERCHANTS BANK OF LONG BEACH	100	$765K	0.3%	$4848.29	+32.1%	COM	308243104
CMA	COMERICA INC	9,813	$718K	0.3%	$39.73	+22.5%	COM	200340107
MGRC	MCGRATH RENTCORP	20,366	$705K	0.3%	$35.04	-2.4%	COM	580589109
MO	ALTRIA GROUP INC	9,289	$691K	0.3%	$25.28	+55.4%	COM	02209S103
MRK	MERCK AND CO INC NEW	10,690	$685K	0.3%	$39.43	+18.0%	COM	58933Y105
UPS	UNITED PARCEL SVC INCCL B	6,147	$679K	0.3%	$68.92	+12.2%	COM	911312106
WFC	WELLS FARGO & CO NEW	12,007	$665K	0.2%	$39.26	+7.4%	COM	949746101
PM	PHILLIP MORRIS INTL INC	5,639	$662K	0.2%	$49.22	+50.9%	COM	718172109
BAC	BANK OF AMERICA CORP	27,309	$662K	0.2%	$16.78	+13.8%	COM	060505104
ORCL	ORACLE CORPORATION	13,117	$657K	0.2%	$36.76	+9.1%	COM	68389X105
ABBV	ABBVIE INC	8,397	$608K	0.2%	$40.91	+14.8%	COM	00287Y109
ED	CONSOLIDATED EDISON HLDG CO INC	7,524	$608K	0.2%	$43.01	+37.9%	COM	209115104
SCHG	Schwab Strategic TR	9,480	$599K	0.2%	$52.29	—	US LCAP GR ETF	808524300
VNQ	VANGUARD	7,138	$594K	0.2%	$80.80	—	REIT ETF	922908553
UNH	UNITEDHEALTH GROUP	3,128	$579K	0.2%	$99.59	+53.3%	COM	91324P102
EA	ELECTRONIC ARTS INC	5,056	$534K	0.2%	$40.10	+149.8%	COM	285512109
ADBE	ADOBE SYS INC	3,744	$529K	0.2%	$78.24	+75.0%	COM	00724F101
GOOGL	ALPHABET INC	562	$522K	0.2%	$32.77	+41.7%	COM	02079K305
VZ	VERIZON COMMUNICATIONS	11,469	$512K	0.2%	$28.46	+3.7%	COM	92343V104
HPQ	HP INC	29,327	$512K	0.2%	$9.12	+51.6%	COM	40434L105
ABT	ABBOTT LABORATORIES	10,077	$489K	0.2%	$36.91	+5.4%	COM	002824100
MDY	S & P MID CAP 400 ETF TR	1,472	$467K	0.2%	$272.93	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD	3,195	$455K	0.2%	$123.63	—	MID	922908629
—	UNITED TECHNOLOGIES CORP	3,506	$428K	0.2%	$111.69	—	COM	913017109
KO	COCA COLA CO	9,530	$427K	0.2%	$30.72	+9.6%	COM	191216100
EFA	ISHARES	6,522	$425K	0.2%	$60.85	—	EAFE	464287465
AVBH	AVIDBANK HOLDINGS	21,000	$412K	0.2%	$14.46	+34.2%	COM	05368J103
PG	PROCTER & GAMBLE CO	4,689	$408K	0.2%	$64.41	+8.9%	COM	742718109
BAX	BAXTER INTERNATIONAL INC	6,699	$405K	0.2%	$40.95	+19.9%	COM	071813109
HPE	HEWLETT PACKARD ENTERPRISE CO	24,226	$401K	0.1%	$6.50	+65.1%	COM	42824C109
SLB	SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2	6,004	$395K	0.1%	$63.41	-12.0%	COM	806857108
T	AT&T INC COM	10,211	$385K	0.1%	$12.36	+28.8%	COM	00206R102
CWI	SPDR SERIES TRUST	10,511	$374K	0.1%	$34.42	—	COM	78463X848
—	NEVRO CORP	5,000	$372K	0.1%	$67.60	—	COM	64157F103
BMY	BRISTOL MYERS SQUIBB	6,587	$367K	0.1%	$39.07	+2.1%	COM	110122108
PFE	PFIZER INC	10,606	$356K	0.1%	$18.73	+15.3%	COM	717081103
WEC	WISCONSIN ENERGY CP	5,758	$353K	0.1%	$35.71	+31.3%	COM	92939U106
IWF	ISHARES	2,916	$347K	0.1%	$95.71	—	R1K GR	464287614
IWD	ISHARES	2,971	$345K	0.1%	$104.37	—	RUS 1K V	464287598
PEP	PEPSICO INC	2,966	$342K	0.1%	$69.28	+27.3%	COM	713448108
BA	BOEING CO	1,682	$332K	0.1%	$128.84	+35.7%	COM	097023105
AGG	ISHARES	2,984	$326K	0.1%	$110.06	—	US AGG	464287226
DIS	DISNEY WALT CO DEL (HOLDINGCOMPANY)	2,969	$315K	0.1%	$85.45	+19.9%	COM	254687106
TMO	THERMO FISHER SCIENTIFIC INC	1,805	$314K	0.1%	$126.27	+29.9%	COM	883556102
HON	HONEYWELL INTL INC	2,350	$313K	0.1%	$75.14	+31.4%	COM	438516106
IWM	ISHARES	2,190	$308K	0.1%	$112.88	—	RUSSELL 2000 ETF	464287655
AWK	AMERICAN WATER WORKS COMPANY INC	3,905	$304K	0.1%	$66.71	0.0%	COM	030420103
SCHO	Schwab Strategic TR	5,992	$302K	0.1%	$50.42	—	SHT TM US TRES	808524862
VYM	VANGUARD	3,825	$298K	0.1%	$68.67	—	HIGH DIV	921946406
CVS	CVS CAREMARK CORP	3,502	$281K	0.1%	$75.22	-19.8%	COM	126650100
APD	AIR PRODUCTS AND CHEMICALS INC	1,951	$279K	0.1%	$105.22	+9.2%	COM	009158106
CUK	CARNIVAL PLC ADR	4,151	$274K	0.1%	$57.93	—	ADR	14365C103
FNDF	Schwab Strategic TR	9,761	$273K	0.1%	$27.97	—	SCHWB FDT INT LG	808524755
CAT	CATERPILLARINC	2,522	$271K	0.1%	$66.01	+27.3%	COM	149123101
IYR	ISHARES	3,295	$262K	0.1%	$76.82	—	DJ REIT	464287739
DXC	DXC TECHNOLOGY CO	3,380	$259K	0.1%	$62.87	0.0%	COM	23355L106
EFV	ISHARES	4,762	$246K	0.1%	$51.37	—	EAFE VALUE ETF	464288877
CWT	CALIFORNIA WATER SERVICE GROUP	6,567	$241K	0.1%	$30.17	0.0%	COM	130788102
CMCSA	COMCAST CORP NEW CL A	6,112	$237K	0.1%	$28.41	+12.3%	CL A	20030N101
INDB	INDEPENDENT BANK CORP.	3,500	$233K	0.1%	$47.06	+4.9%	COM	453836108
CVX	CHEVRON CORP NEW	2,216	$231K	0.1%	$58.43	+25.3%	COM	166764100
TSLA	TESLA MOTORS INC	627	$226K	0.1%	$16.92	+30.1%	COM	88160R101
SCHB	Schwab Strategic TR	3,877	$226K	0.1%	$49.78	—	US BRD MKT ETF	808524102
MA	MASTERCARD INC CL A	1,854	$225K	0.1%	$104.26	+8.4%	CL A	57636Q104
VLO	VALERO ENERGY CORP	3,318	$223K	0.1%	$42.78	+7.6%	COM	91913Y100
—	SUMMIT BANK EUGENE OR	15,000	$219K	0.1%	$12.78	—	COM	86601L105
IJJ	ISHARES	1,405	$208K	0.1%	$144.59	—	S&P MC 400VL ETF	464287705
—	GLAXOSMITHKLINE PLC C42 C42SPONSORED ADR	4,816	$207K	0.1%	$42.15	—	SPONSORED ADR	37733W105
SO	SOUTHERN CO	4,321	$206K	0.1%	$35.33	-0.7%	COM	842587107
VREX	VAREX IMAGING CORP	6,090	$205K	0.1%	$31.14	+9.3%	COM	92214X106
SCHE	Schwab Strategic TR	8,172	$203K	0.1%	$23.97	—	EMRG MKTEQ ETF	808524706
MDLZ	Mondelez Intl Inc	4,720	$203K	0.1%	$34.83	+5.3%	CL A	609207105
CORT	CORCEPT THERAPEUTICS	15,815	$186K	0.1%	$7.29	+49.2%	COM	218352102
MFG	MIZUHO FINANCIAL GROUP INC	32,781	$120K	0.0%	$3.10	—	SPONSORED ADR	60687Y109
—	AEGON NV	21,642	$110K	0.0%	$3.84	—	NY REGISTRY SH	007924103
—	COMPANHIA PARANAENSE ENERG C	10,846	$79,000	0.0%	$7.93	—	SPON ADR PFD	20441B407
UMC	UNITED MICROELECTRONICS CORP	28,746	$70,000	0.0%	$1.91	—	SPON ADR NEW	910873405
—	AVINGER INC	33,586	$15,000	0.0%	$14.71	—	COM	053734109