The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Apple Computer, Inc. | Stock | 037833100 | 2,283 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 58 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Invesco BLDRS Emerging Markets 50 ADR (ETF) | ETF | 46090C305 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
American Electric Power | Stock | 025537101 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
iShares Barclays Aggregate Bond Fund (ETF) | ETF | 464287226 | 17,890 | 151,530 | SH | SOLE | 151,530 | 0 | 0 | ||
Alcon Inc | Stock | H01301128 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ally Financial Inc | Stock | 02005N100 | 13 | 499 | SH | SOLE | 499 | 0 | 0 | ||
Amgen Incorporated | Stock | 031162100 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
American Tower Corp | Stock | 03027X100 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Amazon.com | Stock | 023135106 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Air Prod Chemicals Inc. | Stock | 009158106 | 11 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Broadcom Inc Com | Stock | 11135F101 | 13 | 37 | SH | SOLE | 37 | 0 | 0 | ||
American Express | Stock | 025816109 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boeing | Stock | 097023105 | 113 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Bank of America | Stock | 060505104 | 68 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
Powershares Senior Loan Portfolio (ETF) | ETF | 46138G508 | 7 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Blackrock Inc. | Stock | 09247X101 | 10 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Bristol Myers Squibb Company | Stock | 110122108 | 10 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 11,307 | 128,172 | SH | SOLE | 128,172 | 0 | 0 | ||
Bion Environmental Technologies Inc. | Stock | 09061Q307 | 10 | 20,639 | SH | SOLE | 20,639 | 0 | 0 | ||
Bank Of Commerce Holdings Inc | Stock | 06424J103 | 20 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
PIMCO Total Return (ETF) | ETF | 72201R775 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Berkshire Hathaway Class B | Stock | 084670702 | 64 | 300 | SH | SOLE | 300 | 0 | 0 | ||
John Hancock Financial Opportunities Fund | Stock | 409735206 | 6 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Citigroup, Inc. | Stock | 172967424 | 22 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Crown Castle International Corp | Stock | 22822V101 | 6 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Clorox Co. | Stock | 189054109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Comcast Corp. A | Stock | 20030N101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
iShares Cali AMT-Free Muni Bond (ETF) | ETF | 464288356 | 547 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
Compass Minerals International | Stock | 20451N101 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Costco | Stock | 22160K105 | 27 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Campbell Soup Co | Stock | 134429109 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 7 | 183 | SH | SOLE | 183 | 0 | 0 | ||
CSX Corp. | Stock | 126408103 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Chevron Corporation | Stock | 166764100 | 91 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
Darling Ingredients | Stock | 237266101 | 29 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Xtrackers MSCI EAFE Hedged Equity (ETF) | ETF | 233051200 | 27 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Deutsche X-trackers MSCI Europe Hedged Equity (ETF) | ETF | 233051853 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Doubleline Opportunistic | ETF | 258623107 | 1,165 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
Diageo PLC | Stock | 25243Q205 | 97 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Discover Financial Services | Stock | 254709108 | 72 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Danaher Corp. | Stock | 235851102 | 28 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Walt Disney Holding Company | Stock | 254687106 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Digital Realty Trust | Stock | 253868103 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DoubleLine Yield Opportunities Fund | ETF | 25862D105 | 3,793 | 207,390 | SH | SOLE | 207,390 | 0 | 0 | ||
iShares MSCI KLD 400 Social | ETF | 464288570 | 3,619 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | ||
Doubleline Income Solutions Fund | ETF | 258622109 | 1,694 | 105,765 | SH | SOLE | 105,765 | 0 | 0 | ||
iShares Select Dividend (ETF) | ETF | 464287168 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WisdomTree International Equity (ETF) | ETF | 97717W703 | 318 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 1,608 | 36,473 | SH | SOLE | 36,473 | 0 | 0 | ||
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 7,028 | 110,421 | SH | SOLE | 110,421 | 0 | 0 | ||
iShares J.P. Morgan USD Emerging Markets Bond (ETF) | ETF | 464288281 | 3,538 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
Emerson Electric Co. | Stock | 291011104 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
iShares MSCI EAFE ESG Optimized (ETF) | ETF | 46435G516 | 1,620 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
iShares MSCI EM ESG Optimized (ETF) | ETF | 46434G863 | 3,905 | 109,670 | SH | SOLE | 109,670 | 0 | 0 | ||
iShares MSCI USA Small-Cap ESG Optimized (ETF) | ETF | 46435U663 | 737 | 27,798 | SH | SOLE | 27,798 | 0 | 0 | ||
Entergy Corp | Stock | 29364G103 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Eaton Vance Tax Adv Dividend Income Fund | ETF | 27828G107 | 69 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
iShares MSCI United Kingdom | ETF | 46435G334 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fifth Third Bancorp | Stock | 316773100 | 9 | 434 | SH | SOLE | 434 | 0 | 0 | ||
SPDR Blmbg Barclays Inv Grd Flt Rt (ETF) | ETF | 78468R200 | 9 | 287 | SH | SOLE | 287 | 0 | 0 | ||
Schwab Fundamental US Small Company (ETF) | ETF | 808524763 | 74 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Schwab Fundamental Intl Sm Co (ETF) | ETF | 808524748 | 54 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Schwab Fundamental Emerg Mkts Lg Co (ETF) | ETF | 808524730 | 281 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
Schwab Fundamental Inl | ETF | 808524755 | 59 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Schwab Fundamental US Large Company (ETF) | ETF | 808524771 | 150 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
General Electric Company | Stock | 369604103 | 14 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
General Finance Corp | Stock | 369822101 | 354 | 55,884 | SH | SOLE | 55,884 | 0 | 0 | ||
SPDR Gold Shares Trust (ETF) | ETF | 78463V107 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR S&P Global Natural Resources (ETF) | ETF | 78463X541 | 435 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
Gentex Corp. | Stock | 371901109 | 91 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
Alphabet Inc Class A | Stock | 02079K305 | 34 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | ETF | 33939L407 | 2,283 | 82,256 | SH | SOLE | 82,256 | 0 | 0 | ||
Home Depot Inc | Stock | 437076102 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 1,126 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
Hecla Mining Company | Stock | 422704106 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Honeywell International Inc. | Stock | 438516106 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Stock | 42824C109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP Inc | Stock | 40434L105 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond Fund (ETF) | ETF | 464288513 | 2,726 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
iShares Gold Trust (ETF) | ETF | 464285105 | 37 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
iShares Nasdaq Biotechnology (ETF) | ETF | 464287556 | 61 | 450 | SH | SOLE | 450 | 0 | 0 | ||
International Business Machines Corp. | Stock | 459200101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 35,234 | 289,229 | SH | SOLE | 289,229 | 0 | 0 | ||
iShares Core MSCI EAFE (ETF) | ETF | 46432F842 | 2,647 | 43,918 | SH | SOLE | 43,918 | 0 | 0 | ||
iShares Core MSCI Emerging Markets (ETF) | ETF | 46434G103 | 13,148 | 249,020 | SH | SOLE | 249,020 | 0 | 0 | ||
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 515 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | ||
iShares Long-Term Corporate Bond (ETF) | ETF | 464289511 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
iShares Short-Term Corporate Bond (ETF) | ETF | 464288646 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
iShares S&P MidCap 400 Value Index (ETF) | ETF | 464287705 | 11 | 83 | SH | SOLE | 83 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth (ETF) | ETF | 464287606 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
iShares S&P Small-Cap 600 Index (ETF) | ETF | 464287804 | 1,255 | 17,865 | SH | SOLE | 17,865 | 0 | 0 | ||
Intel Corporation | Stock | 458140100 | 339 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
VanEck Vectors AMT-Free Interm Muni (ETF) | ETF | 92189H201 | 49 | 950 | SH | SOLE | 950 | 0 | 0 | ||
iShares Core S&P Total US Stock Market (ETF) | ETF | 464287150 | 32,899 | 435,805 | SH | SOLE | 435,805 | 0 | 0 | ||
iShares Core S&P U.S. Value (ETF) | ETF | 464287663 | 74 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
iShares S&P 500/Barra Value (ETF) | ETF | 464287408 | 127 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 69,494 | 206,790 | SH | SOLE | 206,790 | 0 | 0 | ||
iShares S&P 500 Growth Index (ETF) | ETF | 464287309 | 280 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
iShares Russell 1000 Index Fund (ETF) | ETF | 464287622 | 3,339 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
iShares Russell 1000 Value Index Fund (ETF) | ETF | 464287598 | 109 | 926 | SH | SOLE | 926 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fund (ETF) | ETF | 464287614 | 17 | 77 | SH | SOLE | 77 | 0 | 0 | ||
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 13,917 | 92,909 | SH | SOLE | 92,909 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund (ETF) | ETF | 464287630 | 13 | 134 | SH | SOLE | 134 | 0 | 0 | ||
iShares Russell 2000 Growth Index (ETF) | ETF | 464287648 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
iShares Russell Mid-Cap (ETF) | ETF | 464287499 | 149 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
iShares Russell Midcap (ETF) | ETF | 464287473 | 34 | 416 | SH | SOLE | 416 | 0 | 0 | ||
iShares US Financials (ETF) | ETF | 464287788 | 28 | 251 | SH | SOLE | 251 | 0 | 0 | ||
iShares Dow Jones US Financial Services (ETF) | ETF | 464287770 | 585 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 108 | 725 | SH | SOLE | 725 | 0 | 0 | ||
JP Morgan & Co. | Stock | 46625H100 | 110 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
KKR & Co LP | Stock | 48251W104 | 24 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Kinder Morgan, Inc. | Stock | 49456B101 | 9 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Coca Cola Company | Stock | 191216100 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Lifevantage Corp | Stock | 53222K205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eli Lilly & Company | Stock | 532457108 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Lockheed Martin Corporation | Stock | 539830109 | 103 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Mastercard Incorporated | Stock | 57636Q104 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
iShares MBS | ETF | 464288588 | 8 | 74 | SH | SOLE | 74 | 0 | 0 | ||
McDonald's Corporation | Stock | 580135101 | 16 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Medtronic, Inc. | Stock | G5960L103 | 290 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
Vanguard Mega Cap Growth Index Fund (ETF) | ETF | 921910816 | 4,012 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
Marsh & McLennan Co., Inc. | Stock | 571748102 | 206 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Merck & Co., Inc. | Stock | 58933Y105 | 105 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Microsoft Corporation | Stock | 594918104 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
iShares S&P National Muni Bond (ETF) | ETF | 464288414 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Murphy USA Inc. | Stock | 626755102 | 20 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Muni-Yield Insured Fund (NYSE) | ETF | 09254E103 | 2 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Nike | Stock | 654106103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Nestle SA | Stock | 641069406 | 342 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Nuveen ESG US Aggregate Bond (ETF) | ETF | 67092P870 | 2,489 | 92,396 | SH | SOLE | 92,396 | 0 | 0 | ||
NuShares ESG Small-Cap (ETF) | ETF | 67092P607 | 163 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
Novartis AG | Stock | 66987V109 | 41 | 469 | SH | SOLE | 469 | 0 | 0 | ||
Realty Income Corp | Stock | 756109104 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 1,106 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
PG & E Corporation | Stock | 69331C108 | 11 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
PIMCO Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | 424 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
Pimco Dynamic Income | ETF | 72201Y101 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pepsico Inc. | Stock | 713448108 | 126 | 912 | SH | SOLE | 912 | 0 | 0 | ||
Pfizer Inc. | Stock | 717081103 | 80 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
Procter & Gamble Co. | Stock | 742718109 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 46137V597 | 63 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Prospect Capital Corp | Stock | 74348T102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
IQ Hedge Multi-Strategy Tracker (ETF) | ETF | 45409B107 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Nasdaq 100 Shares Unit | ETF | 46090E103 | 68 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Ross Stores Inc. | Stock | 778296103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Guggenheim S&P 500 Equal | ETF | 46137V357 | 22 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Raytheon Technologies Corp | Stock | 75513E101 | 67 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
SPDR Dow Jones REIT (ETF) | ETF | 78464A607 | 15 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Royal Bank Of Canada | Stock | 780087102 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight Health Care (ETF) | ETF | 46137V332 | 45 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Seabridge Gold Inc. | Stock | 811916105 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Schwab US Small-Cap (ETF) | ETF | 808524607 | 841 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Schwab International Small-Cap Eq (ETF) | ETF | 808524888 | 17 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Schwab Emerging Markets Equity (ETF) | ETF | 808524706 | 43 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Schwab International Equity (ETF) | ETF | 808524805 | 69 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Schwab U.S. Large-Cap Growth (ETF) | ETF | 808524300 | 16 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Schwab U.S. TIPS (ETF) | ETF | 808524870 | 3,939 | 63,911 | SH | SOLE | 63,911 | 0 | 0 | ||
Schwab Intermediate-Term US Trs (ETF) | ETF | 808524854 | 70 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Schwab US Large-Cap (ETF) | ETF | 808524201 | 174 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
Service Corporation International | Stock | 817565104 | 29 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Sherwin-Williams | Stock | 824348106 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Source Capital Inc | Stock | 836144105 | 1,395 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
Powershares S&P 500 Low Volatility Portfolio (ETF) | ETF | 46138E354 | 15 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond (ETF) | ETF | 78464A474 | 1,849 | 58,945 | SH | SOLE | 58,945 | 0 | 0 | ||
SPDR S&P 500 (ETF) | ETF | 78462F103 | 2,047 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
iShares Short-Term National Muni Bond (ETF) | ETF | 464288158 | 45 | 419 | SH | SOLE | 419 | 0 | 0 | ||
iShares MSCI USA ESG Select (ETF) | ETF | 464288802 | 1,223 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
AT&T Inc. | Stock | 00206R102 | 96 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
Toronto Dominion Bnk | Stock | 891160509 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Truist Finl Corp Com | Stock | 89832Q109 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Target Corp. | Stock | 87612E106 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
iShares Barclays TIPS Bond Fund (ETF) | ETF | 464287176 | 131 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
iShares Barclays 20 Year Treasury Bond Fund (ETF) | ETF | 464287432 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SPDR DoubleLine Total Return Tact (ETF) | ETF | 78467V848 | 8,420 | 170,760 | SH | SOLE | 170,760 | 0 | 0 | ||
TCW Strategic Income Fund, Inc. | ETF | 872340104 | 91 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Tesla Motors Inc | Stock | 88160R101 | 215 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Textron Inc. | Stock | 883203101 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific Corp. | Stock | 907818108 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
United Parcel Service B Class B | Stock | 911312106 | 14 | 86 | SH | SOLE | 86 | 0 | 0 | ||
iShares MSCI World (ETF) | ETF | 464286392 | 1,308 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
Americas Silver Corp | Stock | 03062D100 | 1 | 396 | SH | SOLE | 396 | 0 | 0 | ||
Invesco Russell 1000 Low Beta Eq Wt (ETF) | ETF | 46138E412 | 50 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Vanguard Small Cap (ETF) | ETF | 922908751 | 25 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Vanguard Small-Cap Value Index Fund (ETF) | ETF | 922908611 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Invesco California Value Municipal Income Trust | ETF | 46132H106 | 29 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 60,690 | 1,483,874 | SH | SOLE | 1,483,874 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US (ETF) | ETF | 922042775 | 1,695 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
VF Corporation | Stock | 918204108 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 1,433 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
Vanguard Dividend Appreciation (ETF) | ETF | 921908844 | 5,474 | 42,548 | SH | SOLE | 42,548 | 0 | 0 | ||
Vanguard REIT (ETF) | ETF | 922908553 | 2,333 | 29,553 | SH | SOLE | 29,553 | 0 | 0 | ||
Vanguard Mid Cap (ETF) | ETF | 922908629 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Vanguard S&P 500 (ETF) | ETF | 922908363 | 5,888 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
Vanguard Total World Stock Index Fund (ETF) | ETF | 922042742 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 33,745 | 198,136 | SH | SOLE | 198,136 | 0 | 0 | ||
Vanguard Value (ETF) | ETF | 922908744 | 144 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Vanguard Russell 2000 (ETF) | ETF | 92206C664 | 34 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 95,528 | 2,209,259 | SH | SOLE | 2,209,259 | 0 | 0 | ||
Vanguard Extended Market (ETF) | ETF | 922908652 | 143 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Vanguard High Dividend Yield Index Fund (ETF) | ETF | 921946406 | 73 | 907 | SH | SOLE | 907 | 0 | 0 | ||
Verizon Communication | Stock | 92343V104 | 72 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
Wells Fargo & Company | Stock | 949746101 | 13 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Walmart Stores Inc. | Stock | 931142103 | 9 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Wheaton Precious Metals Corp | Stock | 962879102 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 24 | 707 | SH | SOLE | 707 | 0 | 0 |