Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity	443,753	$45.07M	16.0%	$101.54	—	COM	72201R833
ICSH	iShares Ultra Short Term Bond	767,403	$38.6M	13.7%	$50.30	—	COM	46434V878
IEFA	iShares Core MSCI EAFE	391,593	$23.8M	8.5%	$55.72	—	COM	46432F842
MGV	Vanguard Mega Cap Value ETF	200,176	$15.62M	5.5%	$63.18	—	COM	921910840
XLP	Consumer Staples SPDR ETF	239,786	$13.45M	4.8%	$55.58	—	COM	81369Y308
VPL	Vanguard Pacific Stock ETF	200,646	$13.21M	4.7%	$62.75	—	COM	922042866
VOE	Vanguard Mid Cap Value ETF	121,444	$13.1M	4.7%	$89.41	—	COM	922908512
—	iShares S&P 600 Index	167,345	$12.91M	4.6%	$90.59	—	COM	78464A813
VXUS	Vanguard Total International S	216,542	$11.24M	4.0%	$45.66	—	COM	921909768
SCHD	Schwab US Dividend Equity ETF	207,339	$10.84M	3.8%	$41.97	—	COM	808524797
VHT	Vanguard Health Care	58,205	$10.04M	3.6%	$172.48	—	COM	92204A504
MGC	Vanguard Mega Cap Blend ETF	83,044	$8.113M	2.9%	$76.17	—	COM	921910873
DLS	WT Intl. Small Cap Dividend ET	112,923	$7.431M	2.6%	$61.70	—	COM	97717W760
AAPL	Apple, Inc.	23,285	$4.423M	1.6%	$27.58	+46.6%	COM	037833100
MDY	SPDR S&P MidCap 400 ETF	11,617	$4.013M	1.4%	$254.15	—	COM	78467Y107
SCHM	Schwab US Mid-Cap ETF	50,950	$2.822M	1.0%	$44.67	—	COM	808524508
VBR	Vanguard Small Cap Value VIPER	21,791	$2.805M	1.0%	$128.72	—	COM	922908611
IWM	iShares Russell 2000	16,194	$2.479M	0.9%	$115.98	—	COM	464287655
IVV	iShares S&P 500 Index	7,727	$2.199M	0.8%	$205.40	—	COM	464287200
BRK/B	Berkshire Hathaway Cl B	10,300	$2.069M	0.7%	$153.96	+31.1%	COM	084670702
CVX	Chevron Corp	16,123	$1.986M	0.7%	$71.47	+22.4%	COM	166764100
WDAY	Workday Inc	10,012	$1.931M	0.7%	$128.07	+42.0%	COM	98138H101
IPAC	iShares Core MSCI Pacific ETF	29,458	$1.639M	0.6%	$50.63	—	COM	46434V696
MSFT	Microsoft Corp	12,902	$1.522M	0.5%	$46.06	+122.1%	COM	594918104
VCSH	Vanguard Short Term Corp Bond	17,936	$1.431M	0.5%	$79.78	—	COM	92206C409
SCHX	Schwab US Large-Cap ETF	20,854	$1.41M	0.5%	$52.37	—	COM	808524201
NOC	Northrop Grumman Corp	5,119	$1.38M	0.5%	$87.28	+179.1%	COM	666807102
XOM	Exxon Mobil Corporation	16,962	$1.371M	0.5%	$55.49	-0.1%	COM	30231G102
T	AT&T	37,685	$1.182M	0.4%	$12.45	+13.8%	COM	00206R102
AMZN	Amazon Com Inc.	634	$1.129M	0.4%	$47.21	+76.3%	COM	023135106
—	PwrShrs HY Bullet 2019	46,128	$1.107M	0.4%	$24.00	—	COM	18383M373
INTC	Intel Corp	19,647	$1.055M	0.4%	$40.21	+9.0%	COM	458140100
—	Xilinx Inc	8,212	$1.041M	0.4%	$51.57	—	COM	983919101
VB	Vanguard Small Cap ETF	6,727	$1.028M	0.4%	$132.02	—	COM	922908751
MRK	Merck & Co Inc	12,268	$1.02M	0.4%	$42.96	+40.3%	COM	58933Y105
JNJ	Johnson & Johnson	6,999	$978K	0.3%	$70.33	+56.9%	COM	478160104
SCHA	Schwab US Small-Cap ETF	10,616	$742K	0.3%	$60.66	—	COM	808524607
ADP	Auto Data Processing	4,441	$709K	0.3%	$125.45	0.0%	COM	053015103
PFE	Pfizer Incorporated	16,391	$696K	0.2%	$19.63	+49.0%	COM	717081103
—	United Technologies Corp.	5,381	$694K	0.2%	$113.64	—	COM	913017109
OKTA	Okta Inc	8,154	$675K	0.2%	$79.16	0.0%	COM	679295105
EXTR	Extreme Networks Inc	83,793	$628K	0.2%	$7.91	-7.7%	COM	30226D106
ALV	Autoliv Inc	8,377	$616K	0.2%	$88.84	-26.0%	COM	052800109
VZ	Verizon Communications	10,129	$599K	0.2%	$29.23	+33.2%	COM	92343V104
PEP	Pepsico Incorporated	4,253	$521K	0.2%	$63.14	+46.4%	COM	713448108
UPS	United Parcel Service B	4,495	$502K	0.2%	$86.12	-6.0%	COM	911312106
VOO	Vanguard S&P 500 Index ETF	1,927	$500K	0.2%	$175.69	—	COM	922908363
CSCO	Cisco Systems	8,246	$445K	0.2%	$16.46	+140.0%	COM	17275R102
PG	Procter & Gamble Co	4,224	$439K	0.2%	$59.79	+37.3%	COM	742718109
VIG	Vanguard Div Appreciation	3,708	$407K	0.1%	$79.68	—	COM	921908844
MCD	McDonalds Corp	2,132	$405K	0.1%	$76.87	+101.1%	COM	580135101
AMGN	Amgen	2,087	$396K	0.1%	$117.11	+32.1%	COM	031162100
BK	Bank of NY Mellon Corp	7,706	$389K	0.1%	$35.50	+19.2%	COM	064058100
MMM	3M Company	1,851	$385K	0.1%	$80.34	+63.1%	COM	88579Y101
SCHF	Schwab International Equity ET	12,157	$381K	0.1%	$28.93	—	COM	808524805
CVGW	Calavo Growers Inc	4,500	$377K	0.1%	$73.79	-4.0%	COM	128246105
—	Total SA ADR	6,470	$360K	0.1%	$60.47	—	COM	89151E109
MCK	McKesson Inc.	3,057	$358K	0.1%	$117.27	0.0%	COM	58155Q103
BAC	Bank of America Corporation	12,825	$354K	0.1%	$16.08	+48.6%	COM	060505104
FLRN	SPDR Floating Rate Inv. Grade	10,979	$337K	0.1%	$30.70	—	COM	78468R200
IBM	International Business Machine	2,366	$334K	0.1%	$101.13	-6.4%	COM	459200101
VTI	Vanguard Total Stock Market ET	2,282	$330K	0.1%	$110.21	—	COM	922908769
HD	Home Depot	1,654	$317K	0.1%	$108.66	+42.4%	COM	437076102
SCHW	Charles Schwab Corp	7,104	$304K	0.1%	$26.03	+57.3%	COM	808513105
ETN	Eaton Corp PLC	3,746	$302K	0.1%	$66.32	+0.2%	COM	G29183103
—	Walgreens Boots Alliance Inc	4,692	$297K	0.1%	$68.11	—	COM	931427108
META	Facebook Inc Class A	1,727	$288K	0.1%	$85.75	+84.2%	COM	30303M102
BA	Boeing Co	695	$265K	0.1%	$186.12	+101.6%	COM	097023105
BMRC	Bank of Marin	6,380	$260K	0.1%	$26.98	+22.3%	COM	063425102
IWD	iShares Russell 1000 Value ETF	1,910	$236K	0.1%	$123.56	—	COM	464287598
CRM	Salesforce Com	1,432	$227K	0.1%	$153.14	0.0%	COM	79466L302
DIS	Walt Disney Co	2,021	$224K	0.1%	$83.25	+29.6%	COM	254687106
COP	ConocoPhillips	3,220	$215K	0.1%	$40.97	+29.3%	COM	20825C104
PSX	Phillips 66	2,138	$203K	0.1%	$71.93	0.0%	COM	718546104
—	General Electric	19,007	$190K	0.1%	$25.13	—	COM	369604103
FFWM	First Foundation Inc	10,631	$144K	0.1%	$13.24	0.0%	COM	32026V104
—	Antares Pharma Inc	34,000	$103K	0.0%	$3.24	—	COM	036642106