Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced Short Maturity	451,044	$45.88M	15.9%	$101.55	—	COM	72201R833
ICSH	iShares Ultra Short Term Bond	732,690	$36.92M	12.8%	$50.30	—	COM	46434V878
IEFA	iShares Core MSCI EAFE	378,559	$23.12M	8.0%	$55.72	—	COM	46432F842
MGV	Vanguard Mega Cap Value ETF	194,821	$15.87M	5.5%	$63.18	—	COM	921910840
XLP	Consumer Staples SPDR ETF	249,367	$15.32M	5.3%	$55.80	—	COM	81369Y308
VPL	Vanguard Pacific Stock ETF	218,382	$14.42M	5.0%	$63.02	—	COM	922042866
VOE	Vanguard Mid Cap Value ETF	121,914	$13.78M	4.8%	$89.41	—	COM	922908512
—	iShares S&P 600 Index	162,423	$12.64M	4.4%	$90.59	—	COM	78464A813
SCHD	Schwab US Dividend Equity ETF	212,022	$11.62M	4.0%	$42.25	—	COM	808524797
VXUS	Vanguard Total International S	203,748	$10.53M	3.6%	$45.66	—	COM	921909768
VHT	Vanguard Health Care	59,715	$10.01M	3.5%	$172.36	—	COM	92204A504
MGC	Vanguard Mega Cap Blend ETF	85,908	$8.858M	3.1%	$77.07	—	COM	921910873
VIGI	Vanguard Int'l Dividend ETF	107,209	$7.137M	2.5%	$66.57	—	COM	921946810
AAPL	Apple, Inc.	25,532	$5.718M	2.0%	$29.57	+69.8%	COM	037833100
MDY	SPDR S&P MidCap 400 ETF	11,164	$3.935M	1.4%	$254.15	—	COM	78467Y107
SCHM	Schwab US Mid-Cap ETF	58,474	$3.306M	1.1%	$46.20	—	COM	808524508
VBR	Vanguard Small Cap Value VIPER	24,057	$3.1M	1.1%	$128.74	—	COM	922908611
IVV	iShares S&P 500 Index	7,665	$2.288M	0.8%	$205.40	—	COM	464287200
IWM	iShares Russell 2000	14,869	$2.25M	0.8%	$115.98	—	COM	464287655
MSFT	Microsoft Corp	15,481	$2.152M	0.7%	$60.03	+116.4%	COM	594918104
BRK/B	Berkshire Hathaway Cl B	9,819	$2.043M	0.7%	$153.96	+33.8%	COM	084670702
NOC	Northrop Grumman Corp	5,099	$1.911M	0.7%	$87.28	+265.1%	COM	666807102
CVX	Chevron Corp	15,230	$1.806M	0.6%	$71.47	+28.1%	COM	166764100
WDAY	Workday Inc	10,012	$1.702M	0.6%	$128.07	+50.7%	COM	98138H101
IPAC	iShares Core MSCI Pacific ETF	27,589	$1.551M	0.5%	$50.63	—	COM	46434V696
VCSH	Vanguard Short Term Corp Bond	17,497	$1.418M	0.5%	$79.78	—	COM	92206C409
SCHX	Schwab US Large-Cap ETF	19,786	$1.403M	0.5%	$52.37	—	COM	808524201
AMZN	Amazon Com Inc	739	$1.283M	0.4%	$53.68	+72.7%	COM	023135106
XOM	Exxon Mobil Corporation	16,906	$1.194M	0.4%	$55.49	-3.1%	COM	30231G102
INTC	Intel Corp	20,194	$1.041M	0.4%	$40.29	+6.8%	COM	458140100
T	AT&T	26,904	$1.018M	0.4%	$12.45	+36.6%	COM	00206R102
VB	Vanguard Small Cap ETF	6,590	$1.014M	0.4%	$132.02	—	COM	922908751
MRK	Merck & Co Inc	11,882	$1M	0.3%	$42.96	+52.4%	COM	58933Y105
—	Xilinx Inc	8,512	$816K	0.3%	$53.13	—	COM	983919101
JNJ	Johnson & Johnson	6,267	$811K	0.3%	$70.33	+56.4%	COM	478160104
—	United Technologies Corp.	5,256	$718K	0.2%	$113.64	—	COM	913017109
SCHA	Schwab US Small-Cap ETF	9,944	$693K	0.2%	$60.66	—	COM	808524607
PFE	Pfizer Incorporated	18,599	$668K	0.2%	$20.50	+31.8%	COM	717081103
ALV	Autoliv Inc	8,377	$661K	0.2%	$88.84	-30.8%	COM	052800109
VZ	Verizon Communications	10,756	$649K	0.2%	$29.89	+35.3%	COM	92343V104
EXTR	Extreme Networks Inc	83,793	$610K	0.2%	$7.91	-8.5%	COM	30226D106
ADP	Auto Data Processing	3,387	$547K	0.2%	$125.45	+14.8%	COM	053015103
PEP	Pepsico Incorporated	3,964	$543K	0.2%	$63.14	+73.2%	COM	713448108
VIG	Vanguard Div Appreciation	4,348	$520K	0.2%	$85.56	—	COM	921908844
AMGN	Amgen	2,548	$493K	0.2%	$124.51	+26.9%	COM	031162100
FIVN	Five9 Inc	9,180	$493K	0.2%	$56.25	0.0%	COM	338307101
HD	Home Depot	2,082	$483K	0.2%	$124.78	+49.9%	COM	437076102
VOO	Vanguard S&P 500 Index ETF	1,771	$483K	0.2%	$175.69	—	COM	922908363
MCD	McDonalds Corp	2,157	$463K	0.2%	$78.12	+136.5%	COM	580135101
PG	Procter & Gamble Co	3,717	$462K	0.2%	$59.79	+68.9%	COM	742718109
GOOGL	Alphabet Inc Class A	378	$462K	0.2%	$58.78	0.0%	COM	02079K305
UPS	United Parcel Service B	3,799	$455K	0.2%	$86.12	+3.3%	COM	911312106
MBB	iShares Barclays MBS Bond	4,110	$445K	0.2%	$108.27	—	COM	464288588
CVGW	Calavo Growers Inc	4,500	$428K	0.1%	$73.79	+8.6%	COM	128246105
VMBS	Vanguard Mortgage Backed	7,880	$420K	0.1%	$53.30	—	COM	92206C771
VGSH	Vanguard Short Term	6,880	$419K	0.1%	$60.90	—	COM	92206C102
AGZ	iShares Agency Bond ETF	3,595	$419K	0.1%	$116.55	—	COM	464288166
MCK	McKesson Inc.	3,050	$417K	0.1%	$117.27	+15.6%	COM	58155Q103
DIS	Walt Disney Co	3,053	$398K	0.1%	$100.49	+33.6%	COM	254687106
GOOG	Alphabet Inc Class C	297	$362K	0.1%	$58.73	0.0%	COM	02079K107
SCHF	Schwab International Equity ET	10,782	$344K	0.1%	$28.93	—	COM	808524805
VTI	Vanguard Total Stock Market ET	2,262	$341K	0.1%	$110.21	—	COM	922908769
ABT	Abbott Laboratories	3,996	$334K	0.1%	$76.09	0.0%	COM	002824100
BA	Boeing Co	828	$315K	0.1%	$212.82	+65.6%	COM	097023105
—	Total SA ADR	6,066	$315K	0.1%	$60.47	—	COM	89151E109
CSCO	Cisco Systems	6,268	$310K	0.1%	$16.46	+160.0%	COM	17275R102
META	Facebook Inc Class A	1,727	$308K	0.1%	$85.75	+120.1%	COM	30303M102
SPY	S&P 500 Index SPDR Trust ETF	1,026	$304K	0.1%	$296.30	—	COM	78462F103
SCHW	Charles Schwab Corp	7,117	$298K	0.1%	$26.03	+41.8%	COM	808513105
IBM	International Business Machine	2,026	$295K	0.1%	$101.13	+1.3%	COM	459200101
FLRN	SPDR Floating Rate Inv. Grade	9,466	$291K	0.1%	$30.70	—	COM	78468R200
MMM	3M Company	1,751	$288K	0.1%	$80.34	+37.7%	COM	88579Y101
—	Walgreens Boots Alliance Inc	5,060	$280K	0.1%	$67.18	—	COM	931427108
BND	Vanguard Total Bond Market ETF	3,286	$277K	0.1%	$84.30	—	COM	921937835
BMRC	Bank of Marin	6,380	$265K	0.1%	$26.98	+22.1%	COM	063425102
JPM	J P Morgan Chase & Co	2,141	$252K	0.1%	$95.08	0.0%	COM	46625H100
ETN	Eaton Corp PLC	2,965	$247K	0.1%	$66.32	+8.7%	COM	G29183103
LHX	L3Harris Technologies Inc	1,120	$234K	0.1%	$180.55	0.0%	COM	502431109
NOW	Service Now Inc	900	$228K	0.1%	$54.38	0.0%	COM	81762P102
PSX	Phillips 66	2,138	$219K	0.1%	$71.93	+7.4%	COM	718546104
D	Dominion Energy Inc.	2,668	$216K	0.1%	$58.40	0.0%	COM	25746U109
DUK	Duke Energy	2,217	$213K	0.1%	$70.54	0.0%	COM	26441C204
CRM	Salesforce Com	1,432	$213K	0.1%	$153.14	-2.0%	COM	79466L302
GLD	SPDR Gold Shares	1,530	$212K	0.1%	$138.56	—	COM	78463V107
VEA	Vanguard FTSE Developed Market	4,957	$204K	0.1%	$41.15	—	COM	921943858
KO	Coca Cola Company	3,749	$204K	0.1%	$43.96	0.0%	COM	191216100
—	General Electric	13,211	$118K	0.0%	$25.13	—	COM	369604103
—	Antares Pharma Inc	34,000	$114K	0.0%	$3.24	—	COM	036642106
SVRA	Savara Inc	14,658	$39,000	0.0%	$2.50	0.0%	COM	805111101
—	Southwestern Energy Co	23,000	$4,000	0.0%	$0.17	—	COM	845467109