COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Accenture PLC A | cs | G1151C101 | 1,715 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
Adobe Systems Inc | cs | 00724F101 | 7,621 | 15,239 | SH | | SOLE | | 15,239 | 0 | 0 |
Alexion Pharmaceuticals Inc | cs | 015351109 | 2,060 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
Alphabet Inc A | cs | 02079K305 | 14,067 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
Amazon.com Inc | cs | 023135106 | 17,096 | 5,249 | SH | | SOLE | | 5,249 | 0 | 0 |
Amerco Inc | cs | 023586100 | 4,380 | 9,648 | SH | | SOLE | | 9,648 | 0 | 0 |
American States Water Co | cs | 029899101 | 256 | 3,221 | SH | | SOLE | | 3,221 | 0 | 0 |
Amgen Inc | cs | 031162100 | 7,421 | 32,276 | SH | | SOLE | | 32,276 | 0 | 0 |
Apple Inc | cs | 037833100 | 35,388 | 266,693 | SH | | SOLE | | 266,693 | 0 | 0 |
ARK Innovation ETF | cs | 00214Q104 | 622 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Bank of America Corporation | cs | 060505104 | 1,700 | 56,093 | SH | | SOLE | | 56,093 | 0 | 0 |
Berkshire Hat A 100th | cs | 084990175 | 348 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Berkshire Hathaway Inc B | cs | 084670702 | 1,409 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
Boeing Co | cs | 097023105 | 284 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
Bright Horizons Family Solutions Inc | cs | 109194100 | 2,050 | 11,848 | SH | | SOLE | | 11,848 | 0 | 0 |
Broadridge Financial Solutions Inc | cs | 11133T103 | 7,725 | 50,427 | SH | | SOLE | | 50,427 | 0 | 0 |
C.H. Robinson Worldwide Inc | cs | 12541W209 | 1,792 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
CarMax Inc | cs | 143130102 | 3,793 | 40,157 | SH | | SOLE | | 40,157 | 0 | 0 |
Chevron Corp | cs | 166764100 | 611 | 7,231 | SH | | SOLE | | 7,231 | 0 | 0 |
Cisco Systems Inc | cs | 17275R102 | 1,876 | 41,929 | SH | | SOLE | | 41,929 | 0 | 0 |
Clorox Co | cs | 189054109 | 213 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
Coca-Cola Co | cs | 191216100 | 320 | 5,840 | SH | | SOLE | | 5,840 | 0 | 0 |
Cognizant Technology Solutions Corp A | cs | 192446102 | 3,172 | 38,703 | SH | | SOLE | | 38,703 | 0 | 0 |
Colgate-Palmolive Co | cs | 194162103 | 1,558 | 18,216 | SH | | SOLE | | 18,216 | 0 | 0 |
Comcast Corp Class A | cs | 20030N101 | 254 | 4,843 | SH | | SOLE | | 4,843 | 0 | 0 |
Costco Wholesale Corp | cs | 22160K105 | 6,670 | 17,703 | SH | | SOLE | | 17,703 | 0 | 0 |
CVS Health Corp | cs | 126650100 | 5,066 | 74,178 | SH | | SOLE | | 74,178 | 0 | 0 |
Danaher Corp Del Com | cs | 235851102 | 202 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Discover Financial Services | cs | 254709108 | 6,668 | 73,660 | SH | | SOLE | | 73,660 | 0 | 0 |
Electronic Arts Inc | cs | 285512109 | 3,233 | 22,512 | SH | | SOLE | | 22,512 | 0 | 0 |
Eli Lilly and Co | cs | 532457108 | 1,169 | 6,926 | SH | | SOLE | | 6,926 | 0 | 0 |
F5 Networks Inc | cs | 315616102 | 2,778 | 15,787 | SH | | SOLE | | 15,787 | 0 | 0 |
Facebook Inc A | cs | 30303M102 | 479 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
FireEye Inc | cs | 31816Q101 | 3,139 | 136,133 | SH | | SOLE | | 136,133 | 0 | 0 |
Gilead Sciences Inc | cs | 375558103 | 788 | 13,518 | SH | | SOLE | | 13,518 | 0 | 0 |
Haverty Furniture Companies Inc | cs | 419596101 | 276 | 9,985 | SH | | SOLE | | 9,985 | 0 | 0 |
HollyFrontier Corp | cs | 436106108 | 1,374 | 53,158 | SH | | SOLE | | 53,158 | 0 | 0 |
Honeywell International Inc | cs | 438516106 | 7,747 | 36,424 | SH | | SOLE | | 36,424 | 0 | 0 |
Illumina Inc | cs | 452327109 | 3,649 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
Intel Corp | cs | 458140100 | 295 | 5,926 | SH | | SOLE | | 5,926 | 0 | 0 |
Iqvia Hldgs Inc | cs | 46266C105 | 5,922 | 33,052 | SH | | SOLE | | 33,052 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | cs | 464287440 | 2,182 | 18,190 | SH | | SOLE | | 18,190 | 0 | 0 |
iShares Core MSCI Intl Developed Mkts ETF | cs | 46435G326 | 9,863 | 160,041 | SH | | SOLE | | 160,041 | 0 | 0 |
iShares Core S&P 500 | cs | 464287200 | 35,832 | 95,454 | SH | | SOLE | | 95,454 | 0 | 0 |
iShares Core S&P Mid-Cap | cs | 464287507 | 26,413 | 114,924 | SH | | SOLE | | 114,924 | 0 | 0 |
iShares Core S&P Small-Cap | cs | 464287804 | 23,461 | 255,287 | SH | | SOLE | | 255,287 | 0 | 0 |
iShares ESG MSCI EM ETF | cs | 46434G863 | 388 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
iShares ESG MSCI USA ETF | cs | 46435G425 | 1,641 | 19,077 | SH | | SOLE | | 19,077 | 0 | 0 |
iShares ESG USD Corporate Bond ETF | cs | 46435G193 | 861 | 30,385 | SH | | SOLE | | 30,385 | 0 | 0 |
iShares Gold Trust | cs | 464285105 | 9,820 | 541,654 | SH | | SOLE | | 541,654 | 0 | 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | cs | 464287242 | 11,465 | 83,000 | SH | | SOLE | | 83,000 | 0 | 0 |
iShares Morningstar Large-Cap Growth ETF | cs | 464287119 | 396 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
iShares MSCI EAFE ESG Optimized ETF | cs | 46435G516 | 1,068 | 14,619 | SH | | SOLE | | 14,619 | 0 | 0 |
iShares MSCI Emerging Markets | cs | 464287234 | 217 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
iShares MSCI USA Sml-Cp ESG Optmzd ETF | cs | 46435U663 | 618 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
iShares Russell 1000 | cs | 464287622 | 1,088 | 5,136 | SH | | SOLE | | 5,136 | 0 | 0 |
iShares Russell 2000 | cs | 464287655 | 3,032 | 15,466 | SH | | SOLE | | 15,466 | 0 | 0 |
iShares Russell Mid-Cap Growth ETF | cs | 464287481 | 3,868 | 37,678 | SH | | SOLE | | 37,678 | 0 | 0 |
Johnson & Johnson | cs | 478160104 | 4,228 | 26,865 | SH | | SOLE | | 26,865 | 0 | 0 |
JPMorgan Chase & Co | cs | 46625H100 | 807 | 6,351 | SH | | SOLE | | 6,351 | 0 | 0 |
Lockheed Martin Corp | cs | 539830109 | 1,254 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
Lowe s Companies Inc | cs | 548661107 | 4,017 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
Marriott International Inc | cs | 571903202 | 4,434 | 33,615 | SH | | SOLE | | 33,615 | 0 | 0 |
Microsoft Corp | cs | 594918104 | 14,931 | 67,129 | SH | | SOLE | | 67,129 | 0 | 0 |
New Relic Inc | cs | 64829B100 | 446 | 6,826 | SH | | SOLE | | 6,826 | 0 | 0 |
NextEra Energy Inc | cs | 65339F101 | 9,648 | 125,053 | SH | | SOLE | | 125,053 | 0 | 0 |
Nike Inc B | cs | 654106103 | 8,811 | 62,280 | SH | | SOLE | | 62,280 | 0 | 0 |
NVR Inc | cs | 62944T105 | 2,452 | 601 | SH | | SOLE | | 601 | 0 | 0 |
PayPal Holdings Inc | cs | 70450Y103 | 11,420 | 48,763 | SH | | SOLE | | 48,763 | 0 | 0 |
PepsiCo Inc | cs | 713448108 | 333 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
Procter & Gamble Co | cs | 742718109 | 213 | 1,532 | SH | | SOLE | | 1,532 | 0 | 0 |
QUALCOMM Inc | cs | 747525103 | 1,709 | 11,219 | SH | | SOLE | | 11,219 | 0 | 0 |
Retail Properties of America Inc | cs | 76131V202 | 165 | 19,242 | SH | | SOLE | | 19,242 | 0 | 0 |
Schwab Intermediate-Term US Trs ETF | cs | 808524854 | 462 | 7,937 | SH | | SOLE | | 7,937 | 0 | 0 |
Schwab International Equity ETF | cs | 808524805 | 9,897 | 274,841 | SH | | SOLE | | 274,841 | 0 | 0 |
Schwab US Large-Cap ETF | cs | 808524201 | 1,022 | 11,239 | SH | | SOLE | | 11,239 | 0 | 0 |
Schwab US Mid-Cap ETF | cs | 808524508 | 2,236 | 32,799 | SH | | SOLE | | 32,799 | 0 | 0 |
Schwab US Small-Cap ETF | cs | 808524607 | 3,137 | 35,243 | SH | | SOLE | | 35,243 | 0 | 0 |
Sherwin-Williams Co | cs | 824348106 | 10,442 | 14,209 | SH | | SOLE | | 14,209 | 0 | 0 |
Shopify Inc | cs | 82509L107 | 226 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SPDR S&P 500 ETF | cs | 78462F103 | 295 | 790 | SH | | SOLE | | 790 | 0 | 0 |
SPDR S&P Emerging Markets ETF | cs | 78463X509 | 4,072 | 96,589 | SH | | SOLE | | 96,589 | 0 | 0 |
Starbucks Corp | cs | 855244109 | 9,107 | 85,131 | SH | | SOLE | | 85,131 | 0 | 0 |
Sysco Corp | cs | 871829107 | 2,755 | 37,103 | SH | | SOLE | | 37,103 | 0 | 0 |
Tesla Motors Inc | cs | 88160R101 | 1,836 | 2,602 | SH | | SOLE | | 2,602 | 0 | 0 |
Texas Instruments Inc | cs | 882508104 | 1,210 | 7,372 | SH | | SOLE | | 7,372 | 0 | 0 |
TFS Financial Corp | cs | 87240R107 | 2,711 | 153,797 | SH | | SOLE | | 153,797 | 0 | 0 |
The Estee Lauder Companies Inc Class A | cs | 518439104 | 9,609 | 36,098 | SH | | SOLE | | 36,098 | 0 | 0 |
The Home Depot Inc | cs | 437076102 | 402 | 1,513 | SH | | SOLE | | 1,513 | 0 | 0 |
Union Pacific Corp | cs | 907818108 | 264 | 1,268 | SH | | SOLE | | 1,268 | 0 | 0 |
United Parcel Service Inc Class B | cs | 911312106 | 6,014 | 35,714 | SH | | SOLE | | 35,714 | 0 | 0 |
US Bancorp | cs | 902973304 | 615 | 13,193 | SH | | SOLE | | 13,193 | 0 | 0 |
Vanguard 500 ETF | cs | 922908363 | 6,054 | 17,615 | SH | | SOLE | | 17,615 | 0 | 0 |
Vanguard FTSE All World Ex-US ETF | cs | 922042775 | 336 | 5,765 | SH | | SOLE | | 5,765 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | cs | 921943858 | 46,010 | 974,580 | SH | | SOLE | | 974,580 | 0 | 0 |
Vanguard FTSE Emerging Markets ETF | cs | 922042858 | 18,479 | 368,773 | SH | | SOLE | | 368,773 | 0 | 0 |
Vanguard Growth ETF | cs | 922908736 | 383 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
Vanguard Intermediate-Term Corp Bd ETF | cs | 92206C870 | 326 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
Vanguard Small-Cap ETF | cs | 922908751 | 360 | 1,847 | SH | | SOLE | | 1,847 | 0 | 0 |
Verizon Communications Inc | cs | 92343V104 | 5,333 | 90,775 | SH | | SOLE | | 90,775 | 0 | 0 |
VF Corp | cs | 918204108 | 1,360 | 15,929 | SH | | SOLE | | 15,929 | 0 | 0 |
Visa Inc Class A | cs | 92826C839 | 9,485 | 43,364 | SH | | SOLE | | 43,364 | 0 | 0 |
Walt Disney Co | cs | 254687106 | 8,941 | 49,348 | SH | | SOLE | | 49,348 | 0 | 0 |
Watsco Inc | cs | 942622200 | 3,200 | 14,127 | SH | | SOLE | | 14,127 | 0 | 0 |
Williams-Sonoma Inc | cs | 969904101 | 1,031 | 10,128 | SH | | SOLE | | 10,128 | 0 | 0 |
Zoetis Inc | cs | 98978V103 | 6,234 | 37,669 | SH | | SOLE | | 37,669 | 0 | 0 |