Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	134,046	$45.05M	12.2%	$208.55	—	CORE S&P500 ETF	464287200
IJR	ISHARES CORE S&P SMALL CAP ETF	432,987	$30.41M	8.3%	$88.77	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	594,502	$24.32M	6.6%	$38.48	—	FTSE DEV MKT ETF	921943858
VIG	VANGUARD DIVIDEND APPRECIATION ETF	180,345	$23.2M	6.3%	$102.70	—	DIV APP ETF	921908844
VTV	VANGUARD VALUE ETF	166,371	$17.39M	4.7%	$98.49	—	VALUE ETF	922908744
VBR	VANGUARD SMALL CAP VALUE ETF	155,066	$17.16M	4.7%	$108.04	—	SM CP VAL ETF	922908611
GII	SPDR S&P GLOBAL INFRASTRUCTURE ETF	354,626	$15.76M	4.3%	$46.15	—	S&P GBLINF ETF	78463X855
AAPL	APPLE INC	133,264	$15.43M	4.2%	$87.06	+21.7%	COM	037833100
VT	VANGUARD TOTAL WORLD STOCK INDEX	153,624	$12.39M	3.4%	$61.93	—	TT WRLD ST ETF	922042742
VV	VANGUARD LARGE-CAP ETF	72,042	$11.27M	3.1%	$96.41	—	LARGE CAP ETF	922908637
IEFA	ISHARES CORE MSCI EAFE	183,570	$11.07M	3.0%	$52.07	—	CORE MSCI EAFE	46432F842
SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	169,364	$9.991M	2.7%	$48.56	—	EAFE SML CP ETF	464288273
IJS	ISHARES S&P SMALLCAP600 VALUE INDEX	79,534	$9.737M	2.6%	$108.72	—	SP SMCP600VL ETF	464287879
SPY	SPDR S&P 500 ETF TRUST	22,406	$7.503M	2.0%	$229.87	—	TR UNIT	78462F103
VB	VANGUARD SMALL-CAP ETF	47,954	$7.375M	2.0%	$117.75	—	SMALL CP ETF	922908751
META	FACEBOOK INC	26,787	$7.016M	1.9%	$118.87	+115.5%	CL A	30303M102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	181,072	$5.686M	1.5%	$27.84	—	INTL EQTY ETF	808524805
AMZN	AMAZON.COM INC	1,708	$5.379M	1.5%	$43.46	+262.7%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INCDEL CL B	23,189	$4.938M	1.3%	$157.73	+29.7%	CL B NEW	084670702
BSV	VANGUARD SHORT-TERM BOND ETF	52,114	$4.328M	1.2%	$81.26	—	SHORT TRM BOND	921937827
TOLZ	PROSHARES DJ BROOKFIELD GLOBAL INFRA	110,319	$4.224M	1.1%	$35.27	—	DJ BRKFLD GLB	74347B508
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX	101,966	$3.934M	1.1%	$43.02	—	GLB INFRASTR ETF	464288372
VTIP	VANGUART SHORT TERM INFL PROT SEC ETF	73,845	$3.768M	1.0%	$49.32	—	STRM INFPROIDX	922020805
DLS	WISDOMTREE INTERNATIONAL SMALL CAP DIV ETF	57,508	$3.445M	0.9%	$50.72	—	INTL SMCAP DIV	97717W760
MSFT	MICROSOFT CORP	13,812	$2.905M	0.8%	$82.18	+144.3%	COM	594918104
SCHA	SCHWAB US SMALL CAP ETF	40,282	$2.752M	0.7%	$54.33	—	US SML CAP ETF	808524607
TSLA	TESLA MOTORS INC	5,232	$2.245M	0.6%	$102.55	+15.1%	COM	88160R101
WDAY	WORKDAY INC	8,338	$1.794M	0.5%	$77.31	+155.9%	CL A	98138H101
UNH	UNITEDHEALTH GROUP	5,628	$1.755M	0.5%	$154.06	+82.5%	COM	91324P102
INTC	INTEL CORP	33,260	$1.722M	0.5%	$28.93	+60.8%	COM	458140100
—	VARIAN MEDICAL SYSTEMS INC	8,996	$1.547M	0.4%	$86.49	—	COM	92220P105
IWN	ISHARES TR RUSSELL2000 VALUE INDEXFD	15,417	$1.531M	0.4%	$82.05	—	RUS 2000 VAL ETF	464287630
IWV	ISHARES RUSSELL 3000 INDEX FD	6,999	$1.37M	0.4%	$122.27	—	RUSSELL 3000 ETF	464287689
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	34,084	$1.109M	0.3%	$28.31	—	INTL SCEQT ETF	808524888
GOOGL	ALPHABET INC CLASS A	734	$1.076M	0.3%	$48.81	+54.9%	CAP STK CL A	02079K305
—	VMWARE INC	7,381	$1.06M	0.3%	$79.48	—	CL A COM	928563402
VUG	VANGUARD GROWTH ETF	4,370	$995K	0.3%	$109.94	—	GROWTH ETF	922908736
AVUV	AVANTIS US SMALL CAP VALUE ETF	22,078	$945K	0.3%	$32.97	—	US SML CP VALU	025072877
VTI	VANGUARD TOTAL STK MKT ETF	5,487	$935K	0.3%	$114.67	—	TOTAL STK MKT	922908769
MRK	MERCK AND CO INC NEW	11,192	$928K	0.3%	$43.63	+51.1%	COM	58933Y105
MGRC	MCGRATH RENTCORP	15,454	$921K	0.2%	$35.04	+72.0%	COM	580589109
ADBE	ADOBE SYS INC	1,693	$830K	0.2%	$78.24	+494.6%	COM	00724F101
GOOG	ALPHABET INC CLASS C	548	$805K	0.2%	$37.58	+101.5%	CAP STK CL C	02079K107
SCHG	SCHWAB US LARGE-CAP GROWTH	6,947	$800K	0.2%	$52.29	—	US LCAP GR ETF	808524300
ELV	ANTHEM INC	2,961	$795K	0.2%	$142.07	+76.0%	COM	036752103
TLTE	FLEXSHARES MSTAR EM FACTOR TILT ETF	16,021	$763K	0.2%	$38.97	—	MSTAR EMKT FAC	33939L308
JPM	JPMORGAN CHASE & CO	7,814	$752K	0.2%	$56.07	+52.4%	COM	46625H100
BAC	BANK OF AMERICA CORP	30,668	$739K	0.2%	$19.48	+12.0%	COM	060505104
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETF	6,885	$731K	0.2%	$101.38	—	SMLCP 600 VAL	921932778
JNJ	JOHNSON & JOHNSON	4,719	$702K	0.2%	$91.68	+38.5%	COM	478160104
—	NEVRO CORP	5,000	$697K	0.2%	$62.60	—	COM	64157F103
VZ	VERIZON COMMUNICATIONS	11,546	$687K	0.2%	$31.68	+34.4%	COM	92343V104
IWF	ISHARES TR RUSSELL 1000GROWTH INDEX FD	3,130	$679K	0.2%	$107.09	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	1,498	$661K	0.2%	$150.18	+171.3%	COM	883556102
VWO	VANGUARD FTSE EMERGING MARKETS ETF	15,112	$653K	0.2%	$39.74	—	FTSE EMR MKT ETF	922042858
ARWR	ARROWHEAD PHARMACEUTICALS INC	15,089	$650K	0.2%	$18.98	+127.4%	COM	04280A100
VNQ	VANGUARD REIT INDEX ETF	8,138	$643K	0.2%	$77.20	—	REAL ESTATE ETF	922908553
VO	VANGUARD MID CAP ETF	3,523	$621K	0.2%	$128.76	—	MID CAP ETF	922908629
ACWI	ISHARES ALL-COUNTRY WORLD INTERNATIONAL	7,649	$611K	0.2%	$65.22	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO DEL (HOLDINGCOMPANY)	4,820	$598K	0.2%	$101.14	+20.7%	COM DISNEY	254687106
IBM	INTL BUSINESS MACH	4,907	$597K	0.2%	$99.08	-5.3%	COM	459200101
PG	PROCTER & GAMBLE CO	4,231	$588K	0.2%	$74.48	+56.2%	COM	742718109
AMGN	AMGEN INC	2,309	$587K	0.2%	$145.33	+44.2%	COM	031162100
AWK	AMERICAN WATER WORKS COMPANY INC	3,843	$557K	0.2%	$66.71	+91.6%	COM	030420103
IWM	ISHARES TR RUSSELL 2000INDEX FD	3,698	$554K	0.2%	$130.59	—	RUSSELL 2000 ETF	464287655
BAX	BAXTER INTERNATIONAL INC	6,865	$552K	0.1%	$44.04	+70.8%	COM	071813109
BABA	ALIBABA GROUP HOLDING LTD ADR	1,792	$527K	0.1%	$189.33	—	SPONSORED ADS	01609W102
VEU	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-	10,378	$524K	0.1%	$45.98	—	ALLWRLD EX US	922042775
MMM	3M COMPANY	3,166	$507K	0.1%	$88.50	+24.7%	COM	88579Y101
MA	MASTERCARD INC CL A	1,494	$505K	0.1%	$120.67	+161.6%	CL A	57636Q104
MDY	S & P MID CAP 400 DEPRCPTS MID CAP SPDRS	1,450	$491K	0.1%	$273.27	—	UTSER1 S&PDCRP	78467Y107
NKE	NIKE INC	3,850	$483K	0.1%	$53.33	+86.8%	CL B	654106103
GLD	SPDR GOLD TR GOLD SHS	2,631	$466K	0.1%	$167.67	—	GOLD SHS	78463V107
WEC	WISCONSIN ENERGY CP	4,772	$462K	0.1%	$35.71	+118.7%	COM	92939U106
ABT	ABBOTT LABORATORIES	4,192	$456K	0.1%	$41.21	+124.1%	COM	002824100
BMY	BRISTOL MYERS SQUIBB	7,476	$451K	0.1%	$40.25	+20.7%	COM	110122108
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETF	9,029	$450K	0.1%	$47.76	—	STOXX GLOBR INF	33939L795
APD	AIR PRODUCTS AND CHEMICALS INC	1,492	$444K	0.1%	$114.88	+119.1%	COM	009158106
PM	PHILLIP MORRIS INTL INC	5,903	$443K	0.1%	$50.94	+15.5%	COM	718172109
CMCSA	COMCAST CORP NEW CL A	9,552	$442K	0.1%	$35.34	+6.5%	CL A	20030N101
ED	CONSOLIDATED EDISON HLDG CO INC	5,496	$428K	0.1%	$46.78	+29.9%	COM	209115104
PFE	PFIZER INC	11,491	$422K	0.1%	$22.23	+22.0%	COM	717081103
HON	HONEYWELL INTL INC	2,538	$418K	0.1%	$84.10	+58.4%	COM	438516106
EFA	ISHARES TR MSCIEAFE INDEX FD	6,538	$416K	0.1%	$62.84	—	MSCI EAFE ETF	464287465
RSP	GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUND	3,829	$414K	0.1%	$101.92	—	S&P500 EQL WGT	46137V357
MOH	MOLINA HEALTHCARE INC.	2,250	$412K	0.1%	$87.16	+108.8%	COM	60855R100
MO	ALTRIA GROUP INC	10,632	$411K	0.1%	$25.58	+6.3%	COM	02209S103
CAT	CATERPILLAR INC DEL	2,735	$408K	0.1%	$77.12	+64.4%	COM	149123101
EFV	ISHARES MSCI EAFE VALUE INDEX	9,730	$393K	0.1%	$45.26	—	EAFE VALUE ETF	464288877
XOM	EXXON MOBIL CORP	11,341	$389K	0.1%	$54.85	-41.1%	COM	30231G102
V	VISA, INC	1,941	$388K	0.1%	$142.87	+34.5%	COM CL A	92826C839
CSCO	CISCO SYS INC	9,566	$377K	0.1%	$31.66	+17.1%	COM	17275R102
PYPL	PAYPAL HLDGS INC	1,879	$370K	0.1%	$137.88	+36.3%	COM	70450Y103
HD	HOME DEPOT INC	1,325	$368K	0.1%	$150.68	+57.7%	COM	437076102
TILT	FLEXSHARES MSTAR US MKT FACTOR TILT ETF	2,998	$366K	0.1%	$96.23	—	MORNSTAR USMKT	33939L100
KO	COCA COLA CO	7,403	$365K	0.1%	$35.24	+15.8%	COM	191216100
NFLX	NETFLIX INC	729	$365K	0.1%	$32.79	+51.8%	COM	64110L106
EA	ELECTRONIC ARTS INC	2,785	$363K	0.1%	$47.09	+181.5%	COM	285512109
PEP	PEPSICO INC	2,599	$360K	0.1%	$84.50	+36.3%	COM	713448108
T	AT&T INC COM	12,127	$346K	0.1%	$13.83	+12.5%	COM	00206R102
ABBV	ABBVIE INC	3,929	$344K	0.1%	$57.75	+32.1%	COM	00287Y109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FD	2,903	$343K	0.1%	$108.79	—	RUS 1000 VAL ETF	464287598
TGT	TARGET CORP	2,158	$340K	0.1%	$98.62	+20.3%	COM	87612E106
NVDA	NVIDIA CORP	600	$325K	0.1%	$8.41	+37.8%	COM	67066G104
MCD	MCDONALDS CORP	1,460	$320K	0.1%	$143.17	+26.7%	COM	580135101
MDLZ	MONDELEZ INTL INC CL A	5,299	$304K	0.1%	$35.96	+35.0%	CL A	609207105
FSLY	FASTLY INC	3,221	$302K	0.1%	$39.40	+120.3%	CL A	31188V100
COST	COSTCO WHOLESALE CORP	833	$296K	0.1%	$209.85	+47.3%	COM	22160K105
ZM	ZOOM VIDEO COMM A	625	$294K	0.1%	$179.93	+77.7%	CL A	98980L101
SHOP	SHOPIFY INC A	282	$288K	0.1%	$74.84	+32.8%	CL A	82509L107
CWT	CALIFORNIA WTR SVC GROUP	6,438	$280K	0.1%	$30.17	+37.5%	COM	130788102
AMT	AMERICAN TOWER CORP	1,150	$278K	0.1%	$146.03	+48.4%	COM	03027X100
CVS	CVS CAREMARK CORP	4,727	$276K	0.1%	$65.39	-19.9%	COM	126650100
TLTD	FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETF	4,874	$273K	0.1%	$53.52	—	M STAR DEV MKT	33939L803
IGSB	ISHARES SHORT-TERM CORPORATE BOND ET	4,926	$270K	0.1%	$54.81	—	ISHS 1-5YR INVS	464288646
—	INVITAE CORP	6,121	$265K	0.1%	$43.29	—	COM	46185L103
NEM	NEWMONTMNG CORP HLDG CO	4,175	$265K	0.1%	$49.87	+10.6%	COM	651639106
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	3,198	$259K	0.1%	$72.84	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES ORD	4,433	$255K	0.1%	$54.54	-1.5%	COM	75513E101
EW	EDWARDS LIFESCIENCES CORP	3,192	$255K	0.1%	$70.79	+10.2%	COM	28176E108
DOCU	DOCUSIGN INC	1,179	$254K	0.1%	$126.03	+64.7%	COM	256163106
AXP	AMERICANEXPRESS CO	2,517	$252K	0.1%	$86.56	+6.2%	COM	025816109
IYR	ISHARES TR DOW JONES US REAL ESTATE INDEXF	3,150	$251K	0.1%	$77.04	—	U.S. REAL ES ETF	464287739
VXF	VANGUARD EXTENDED MARKET IDX	1,922	$249K	0.1%	$118.11	—	EXTEND MKT ETF	922908652
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND	2,292	$248K	0.1%	$108.20	—	SHRT NAT MUN ETF	464288158
ORCL	ORACLE CORPORATION	4,141	$247K	0.1%	$38.70	+36.3%	COM	68389X105
SLV	ISHARES SILVER TRUST	11,000	$238K	0.1%	$17.42	—	ISHARES	46428Q109
BIV	VANGUARD INTERMEDIATE BOND ETF	2,510	$235K	0.1%	$93.63	—	INTERMED TERM	921937819
NULC	NUVEEN ESG LARGE-CAP ETF	7,319	$233K	0.1%	$31.83	—	ESG LARGE CAP	67092P862
AGG	ISHARES BARCLAYS US AGGREGATE BOND FUND	1,954	$231K	0.1%	$118.22	—	CORE US AGGBD ET	464287226
JKS	JINKOSOLAR HOLDING CO LTD	5,793	$230K	0.1%	$39.70	—	SPONSORED ADR	47759T100
SCHB	SCHWAB US BROAD MARKET ETF	2,859	$228K	0.1%	$54.86	—	US BRD MKT ETF	808524102
TQQQ	PROSHARES ULTRAPRO QQQ	1,690	$221K	0.1%	$130.77	—	ULTRAPRO QQQ	74347X831
CORT	CORCEPT THERAPEUTICS	12,394	$216K	0.1%	$12.29	+29.7%	COM	218352102
IWO	ISHARES TR RUSSELL 2000GROWTH INDEX FD	972	$215K	0.1%	$206.79	—	RUS 2000 GRW ETF	464287648
CCI	CROWN CASTLE INTL CORP	1,278	$213K	0.1%	$125.26	+3.0%	COM	22822V101
CMA	COMERICA INC	5,438	$208K	0.1%	$26.51	+12.2%	COM	200340107
CWI	SPDR INDEX SHS FDS MSCIACWI EX-US ETF	8,600	$207K	0.1%	$24.07	—	MSCI ACWI EXUS	78463X848
—	FIAT CHRYSLER AUTOMOBILES NV	11,457	$140K	0.0%	$7.21	—	SHS	N31738102
BCS	BARCLAYS PLC ADR	27,275	$137K	0.0%	$5.65	—	ADR	06738E204
—	ENERGY COMPANY OF PARANA	12,304	$136K	0.0%	$12.03	—	SPON ADR PFD	20441B407
—	CREDIT SUISSE GROUP	13,361	$133K	0.0%	$10.33	—	SPONSORED ADR	225401108
—	GENERAL ELECTRIC CO	18,883	$118K	0.0%	$19.48	—	COM	369604103
UMC	UNITED MICROELECTRONICS CORP	15,015	$72,000	0.0%	$2.65	—	SPON ADR NEW	910873405
BB	BLACKBERRY LTD	15,422	$71,000	0.0%	$7.00	-30.8%	COM	09228F103
—	AEGON NV	17,975	$46,000	0.0%	$2.77	—	NY REGISTRY SHS	007924103
FINV	FINVOLUTION GROUP	19,146	$35,000	0.0%	$1.81	—	SPONSORED ADS	31810T101
CLIR	CLEARSIGN TECHNOLOGIES CORP	11,000	$25,000	0.0%	$0.95	+141.0%	COM	185064102
—	CHEETAH MOBILE INC	10,455	$22,000	0.0%	$1.72	—	ADR	163075104
HTT	QUDIAN INC	13,440	$17,000	0.0%	$1.26	—	ADR	747798106