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 | 2,752 | 20,737 | SH | | SOLE | | 20,737 | 0 | 0 |
Abbott Laboratories | Stock | 002824100 | 59 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Invesco BLDRS Emerging Markets 50 ADR (ETF) | ETF | 46090C305 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
iShares Barclays Aggregate Bond Fund (ETF) | ETF | 464287226 | 18,713 | 158,328 | SH | | SOLE | | 158,328 | 0 | 0 |
Alcon Inc | Stock | H01301128 | 5 | 80 | SH | | SOLE | | 80 | 0 | 0 |
Ally Financial Inc | Stock | 02005N100 | 18 | 499 | SH | | SOLE | | 499 | 0 | 0 |
American Tower Corp | Stock | 03027X100 | 4 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Amazon.com | Stock | 023135106 | 7 | 2 | SH | | SOLE | | 2 | 0 | 0 |
American Express | Stock | 025816109 | 24 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Boeing | Stock | 097023105 | 151 | 707 | SH | | SOLE | | 707 | 0 | 0 |
Bank of America | Stock | 060505104 | 88 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
Powershares Senior Loan Portfolio (ETF) | ETF | 46138G508 | 7 | 299 | SH | | SOLE | | 299 | 0 | 0 |
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 8,750 | 99,222 | SH | | SOLE | | 99,222 | 0 | 0 |
Vanguard Total | ETF | 92203J407 | 14 | 244 | SH | | SOLE | | 244 | 0 | 0 |
Bank Of Commerce Holdings Inc | Stock | 06424J103 | 28 | 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 | 70 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Citigroup, Inc. | Stock | 172967424 | 32 | 515 | SH | | SOLE | | 515 | 0 | 0 |
First Trust NASDAQ Cybersecurity (ETF) | ETF | 33734X846 | 17 | 382 | SH | | SOLE | | 382 | 0 | 0 |
Comcast Corp. A | Stock | 20030N101 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
iShares Cali AMT-Free Muni Bond (ETF) | ETF | 464288356 | 609 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
Compass Minerals International | Stock | 20451N101 | 7 | 113 | SH | | SOLE | | 113 | 0 | 0 |
Costco | Stock | 22160K105 | 28 | 75 | SH | | SOLE | | 75 | 0 | 0 |
Campbell Soup Co | Stock | 134429109 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
Cisco Systems | Stock | 17275R102 | 3 | 78 | SH | | SOLE | | 78 | 0 | 0 |
Chevron Corporation | Stock | 166764100 | 102 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
Darling Ingredients | Stock | 237266101 | 46 | 796 | SH | | SOLE | | 796 | 0 | 0 |
Deutsche X-trackers MSCI Europe Hedged Equity (ETF) | ETF | 233051853 | 6 | 191 | SH | | SOLE | | 191 | 0 | 0 |
Doubleline Opportunistic | ETF | 258623107 | 1,340 | 68,200 | SH | | SOLE | | 68,200 | 0 | 0 |
Diageo PLC | Stock | 25243Q205 | 112 | 703 | SH | | SOLE | | 703 | 0 | 0 |
Discover Financial Services | Stock | 254709108 | 113 | 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 | 18 | 97 | SH | | SOLE | | 97 | 0 | 0 |
DoubleLine Yield Opportunities Fund | ETF | 25862D105 | 5,498 | 297,040 | SH | | SOLE | | 297,040 | 0 | 0 |
iShares MSCI KLD 400 Social | ETF | 464288570 | 4,136 | 57,809 | SH | | SOLE | | 57,809 | 0 | 0 |
Doubleline Income Solutions Fund | ETF | 258622109 | 1,998 | 120,513 | SH | | SOLE | | 120,513 | 0 | 0 |
iShares Select Dividend (ETF) | ETF | 464287168 | 5 | 53 | SH | | SOLE | | 53 | 0 | 0 |
WisdomTree International Equity (ETF) | ETF | 97717W703 | 354 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ProShares UltraShort Dow30 (ETF) | ETF | 74347B276 | 37 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 1,885 | 36,473 | SH | | SOLE | | 36,473 | 0 | 0 |
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 8,650 | 118,552 | SH | | SOLE | | 118,552 | 0 | 0 |
iShares J.P. Morgan USD Emerging Markets Bond (ETF) | ETF | 464288281 | 4,011 | 34,604 | SH | | SOLE | | 34,604 | 0 | 0 |
iShares Emerging Markets Infrastructure (ETF) | ETF | 464288216 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
iShares MSCI EAFE ESG Optimized (ETF) | ETF | 46435G516 | 1,835 | 25,126 | SH | | SOLE | | 25,126 | 0 | 0 |
iShares MSCI EM ESG Optimized (ETF) | ETF | 46434G863 | 4,754 | 113,243 | SH | | SOLE | | 113,243 | 0 | 0 |
iShares MSCI USA Small-Cap ESG Optimized (ETF) | ETF | 46435U663 | 1,050 | 30,772 | SH | | SOLE | | 30,772 | 0 | 0 |
iShares MSCI United Kingdom | ETF | 46435G334 | 50 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Facebook Inc Class A | Stock | 30303M102 | 27 | 100 | SH | | SOLE | | 100 | 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 | 96 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
Schwab Fundamental Intl Sm Co (ETF) | ETF | 808524748 | 63 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
Schwab Fundamental Emerg Mkts Lg Co (ETF) | ETF | 808524730 | 335 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
Schwab Fundamental Inl | ETF | 808524755 | 71 | 2,416 | SH | | SOLE | | 2,416 | 0 | 0 |
Schwab Fundamental US Large Company (ETF) | ETF | 808524771 | 175 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
General Electric Company | Stock | 369604103 | 25 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
General Finance Corp | Stock | 369822101 | 523 | 61,481 | SH | | SOLE | | 61,481 | 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 | 521 | 11,639 | SH | | SOLE | | 11,639 | 0 | 0 |
Gentex Corp. | Stock | 371901109 | 131 | 3,870 | SH | | SOLE | | 3,870 | 0 | 0 |
Alphabet Inc Class A | Stock | 02079K305 | 40 | 23 | SH | | SOLE | | 23 | 0 | 0 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | ETF | 33939L407 | 2,678 | 82,297 | SH | | SOLE | | 82,297 | 0 | 0 |
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 1,193 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
Hecla Mining Company | Stock | 422704106 | 5 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Honeywell International Inc. | Stock | 438516106 | 4 | 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 | 2,979 | 34,123 | SH | | SOLE | | 34,123 | 0 | 0 |
iShares Gold Trust (ETF) | ETF | 464285105 | 38 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
iShares Nasdaq Biotechnology (ETF) | ETF | 464287556 | 68 | 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 | 33,084 | 275,814 | SH | | SOLE | | 275,814 | 0 | 0 |
iShares Core MSCI EAFE (ETF) | ETF | 46432F842 | 3,022 | 43,733 | SH | | SOLE | | 43,733 | 0 | 0 |
iShares Core MSCI Emerging Markets (ETF) | ETF | 46434G103 | 15,439 | 248,851 | SH | | SOLE | | 248,851 | 0 | 0 |
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 466 | 9,081 | SH | | SOLE | | 9,081 | 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 Index (ETF) | ETF | 464287507 | 3 | 12 | SH | | SOLE | | 12 | 0 | 0 |
iShares S&P MidCap 400 Value Index (ETF) | ETF | 464287705 | 14 | 166 | SH | | SOLE | | 166 | 0 | 0 |
iShares S&P Mid-Cap 400 Growth (ETF) | ETF | 464287606 | 18 | 256 | SH | | SOLE | | 256 | 0 | 0 |
iShares S&P Small-Cap 600 Index (ETF) | ETF | 464287804 | 1,642 | 17,865 | SH | | SOLE | | 17,865 | 0 | 0 |
Intel Corporation | Stock | 458140100 | 296 | 5,942 | SH | | SOLE | | 5,942 | 0 | 0 |
iShares Core S&P Total US Stock Market (ETF) | ETF | 464287150 | 38,037 | 441,158 | SH | | SOLE | | 441,158 | 0 | 0 |
iShares Core S&P U.S. Value (ETF) | ETF | 464287663 | 85 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
iShares S&P 500/Barra Value (ETF) | ETF | 464287408 | 144 | 1,126 | SH | | SOLE | | 1,126 | 0 | 0 |
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 78,308 | 208,604 | SH | | SOLE | | 208,604 | 0 | 0 |
iShares S&P 500 Growth Index (ETF) | ETF | 464287309 | 310 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
iShares Russell 1000 Index Fund (ETF) | ETF | 464287622 | 3,796 | 17,917 | SH | | SOLE | | 17,917 | 0 | 0 |
iShares Russell 1000 Value Index Fund (ETF) | ETF | 464287598 | 67 | 492 | SH | | SOLE | | 492 | 0 | 0 |
iShares Russell 1000 Growth Index Fund (ETF) | ETF | 464287614 | 19 | 77 | SH | | SOLE | | 77 | 0 | 0 |
iShares Russell 2000 Index Fund (ETF) | ETF | 464287655 | 18,383 | 93,761 | SH | | SOLE | | 93,761 | 0 | 0 |
iShares Russell 2000 Value Index Fund (ETF) | ETF | 464287630 | 18 | 134 | SH | | SOLE | | 134 | 0 | 0 |
iShares Russell 2000 Growth Index (ETF) | ETF | 464287648 | 15 | 54 | SH | | SOLE | | 54 | 0 | 0 |
iShares Russell Mid-Cap (ETF) | ETF | 464287499 | 178 | 2,596 | SH | | SOLE | | 2,596 | 0 | 0 |
iShares Russell Midcap (ETF) | ETF | 464287473 | 40 | 416 | SH | | SOLE | | 416 | 0 | 0 |
iShares US Financials (ETF) | ETF | 464287788 | 34 | 502 | SH | | SOLE | | 502 | 0 | 0 |
iShares Dow Jones US Financial Services (ETF) | ETF | 464287770 | 719 | 4,795 | SH | | SOLE | | 4,795 | 0 | 0 |
Johnson & Johnson | Stock | 478160104 | 107 | 679 | SH | | SOLE | | 679 | 0 | 0 |
JP Morgan & Co. | Stock | 46625H100 | 135 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
KKR & Co LP | Stock | 48251W104 | 28 | 694 | SH | | SOLE | | 694 | 0 | 0 |
Lifevantage Corp | Stock | 53222K205 | 1 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Eli Lilly & Company | Stock | 532457108 | 4 | 25 | SH | | SOLE | | 25 | 0 | 0 |
Lockheed Martin Corporation | Stock | 539830109 | 90 | 254 | SH | | SOLE | | 254 | 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 | 12 | 57 | SH | | SOLE | | 57 | 0 | 0 |
Medtronic, Inc. | Stock | G5960L103 | 347 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
Vanguard Mega Cap Growth Index Fund (ETF) | ETF | 921910816 | 4,410 | 21,642 | SH | | SOLE | | 21,642 | 0 | 0 |
Marsh & McLennan Co., Inc. | Stock | 571748102 | 211 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Merck & Co., Inc. | Stock | 58933Y105 | 113 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
Microsoft Corporation | Stock | 594918104 | 10 | 44 | SH | | SOLE | | 44 | 0 | 0 |
iShares S&P National Muni Bond (ETF) | ETF | 464288414 | 5 | 41 | SH | | SOLE | | 41 | 0 | 0 |
Murphy USA Inc. | Stock | 626755102 | 21 | 159 | SH | | SOLE | | 159 | 0 | 0 |
Maxim Intregrated | Stock | 57772K101 | 22 | 243 | SH | | SOLE | | 243 | 0 | 0 |
Muni-Yield Insured Fund (NYSE) | ETF | 09254E103 | 3 | 183 | SH | | SOLE | | 183 | 0 | 0 |
Netflix Inc. | Stock | 64110L106 | 30 | 55 | SH | | SOLE | | 55 | 0 | 0 |
Nike | Stock | 654106103 | 5 | 36 | SH | | SOLE | | 36 | 0 | 0 |
Nestle SA | Stock | 641069406 | 350 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
Nuveen ESG US Aggregate Bond (ETF) | ETF | 67092P870 | 2,488 | 92,861 | SH | | SOLE | | 92,861 | 0 | 0 |
NuShares ESG Small-Cap (ETF) | ETF | 67092P607 | 211 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
NVIDIA Corporation | Stock | 67066G104 | 52 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Novartis AG | Stock | 66987V109 | 44 | 469 | SH | | SOLE | | 469 | 0 | 0 |
Realty Income Corp | Stock | 756109104 | 20 | 319 | SH | | SOLE | | 319 | 0 | 0 |
iShares S&P 100 Index Fund (ETF) | ETF | 464287101 | 993 | 5,784 | SH | | SOLE | | 5,784 | 0 | 0 |
Palo Alto Networks Inc | Stock | 697435105 | 39 | 109 | SH | | SOLE | | 109 | 0 | 0 |
PG & E Corporation | Stock | 69331C108 | 14 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
PIMCO Dynamic Credit and Mortgage Income Fund | ETF | 72202D106 | 483 | 22,760 | SH | | SOLE | | 22,760 | 0 | 0 |
Pimco Dynamic Income | ETF | 72201Y101 | 53 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Pepsico Inc. | Stock | 713448108 | 133 | 896 | SH | | SOLE | | 896 | 0 | 0 |
Pfizer Inc. | Stock | 717081103 | 80 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 46137V597 | 81 | 539 | SH | | SOLE | | 539 | 0 | 0 |
Nasdaq 100 Shares Unit | ETF | 46090E103 | 76 | 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 | 26 | 204 | SH | | SOLE | | 204 | 0 | 0 |
Raytheon Technologies Corp | Stock | 75513E101 | 83 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
SPDR Dow Jones REIT (ETF) | ETF | 78464A607 | 17 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Guggenheim S&P 500 Equal Weight Health Care (ETF) | ETF | 46137V332 | 50 | 193 | SH | | SOLE | | 193 | 0 | 0 |
Seabridge Gold Inc. | Stock | 811916105 | 6 | 300 | SH | | SOLE | | 300 | 0 | 0 |
Starbucks Corp. | Stock | 855244109 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
Schwab US Small-Cap (ETF)1/2 | ETF | 808524607 | 1,096 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
Schwab International Small-Cap Eq (ETF) | ETF | 808524888 | 20 | 535 | SH | | SOLE | | 535 | 0 | 0 |
Schwab U.S. Dividend Equity (ETF) | ETF | 808524797 | 29 | 450 | SH | | SOLE | | 450 | 0 | 0 |
Schwab Emerging Markets Equity (ETF) | ETF | 808524706 | 49 | 1,613 | SH | | SOLE | | 1,613 | 0 | 0 |
Schwab International Equity (ETF) | ETF | 808524805 | 80 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
Schwab U.S. Large-Cap Growth (ETF) | ETF | 808524300 | 11 | 86 | SH | | SOLE | | 86 | 0 | 0 |
Schwab U.S. TIPS (ETF) | ETF | 808524870 | 4,295 | 69,190 | SH | | SOLE | | 69,190 | 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 | 196 | 2,160 | SH | | SOLE | | 2,160 | 0 | 0 |
Service Corporation International | Stock | 817565104 | 36 | 742 | SH | | SOLE | | 742 | 0 | 0 |
Sherwin-Williams | Stock | 824348106 | 4 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Source Capital Inc | Stock | 836144105 | 2,533 | 63,462 | SH | | SOLE | | 63,462 | 0 | 0 |
Powershares S&P 500 Low Volatility Portfolio (ETF) | ETF | 46138E354 | 16 | 278 | SH | | SOLE | | 278 | 0 | 0 |
SPDR1/2 Portfolio Short Term Corporate Bond (ETF) | ETF | 78464A474 | 2,227 | 70,936 | SH | | SOLE | | 70,936 | 0 | 0 |
SPDR S&P 500 (ETF) | ETF | 78462F103 | 2,285 | 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 | 1,356 | 16,469 | SH | | SOLE | | 16,469 | 0 | 0 |
AT&T Inc. | Stock | 00206R102 | 5 | 167 | SH | | SOLE | | 167 | 0 | 0 |
iShares Barclays TIPS Bond Fund (ETF) | ETF | 464287176 | 114 | 895 | SH | | SOLE | | 895 | 0 | 0 |
iShares Barclays 20PLUS Year Treasury Bond Fund (ETF) | ETF | 464287432 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
SPDR DoubleLine Total Return Tact (ETF) | ETF | 78467V848 | 9,174 | 186,167 | SH | | SOLE | | 186,167 | 0 | 0 |
TCW Strategic Income Fund, Inc. | ETF | 872340104 | 92 | 16,200 | SH | | SOLE | | 16,200 | 0 | 0 |
Tesla Motors Inc | Stock | 88160R101 | 346 | 490 | SH | | SOLE | | 490 | 0 | 0 |
Textron Inc. | Stock | 883203101 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Union Pacific Corp. | Stock | 907818108 | 5 | 24 | SH | | SOLE | | 24 | 0 | 0 |
iShares MSCI World (ETF) | ETF | 464286392 | 1,501 | 13,356 | SH | | SOLE | | 13,356 | 0 | 0 |
Americas Silver Corp | Stock | 03062D100 | 1 | 396 | SH | | SOLE | | 396 | 0 | 0 |
Vanguard Small Cap (ETF) | ETF | 922908751 | 32 | 164 | SH | | SOLE | | 164 | 0 | 0 |
Vanguard Small-Cap Value Index Fund (ETF) | ETF | 922908611 | 14 | 97 | SH | | SOLE | | 97 | 0 | 0 |
Invesco California Value Municipal Income Trust | ETF | 46132H106 | 3 | 260 | SH | | SOLE | | 260 | 0 | 0 |
Vanguard FTSE Developed Markets (ETF) | ETF | 921943858 | 68,530 | 1,451,595 | SH | | SOLE | | 1,451,595 | 0 | 0 |
Vanguard FTSE All-World Ex-US (ETF) | ETF | 922042775 | 1,916 | 32,834 | SH | | SOLE | | 32,834 | 0 | 0 |
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 1,414 | 23,476 | SH | | SOLE | | 23,476 | 0 | 0 |
Vanguard Dividend Appreciation (ETF) | ETF | 921908844 | 6,006 | 42,548 | SH | | SOLE | | 42,548 | 0 | 0 |
Vanguard REIT (ETF) | ETF | 922908553 | 2,752 | 32,401 | SH | | SOLE | | 32,401 | 0 | 0 |
Vanguard Mid Cap (ETF) | ETF | 922908629 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
Vanguard S&P 500 (ETF) | ETF | 922908363 | 5,441 | 15,831 | SH | | SOLE | | 15,831 | 0 | 0 |
Vanguard FTSE All-Wld ex-US SmCp (ETF) | ETF | 922042718 | 32 | 259 | SH | | SOLE | | 259 | 0 | 0 |
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 39,697 | 203,952 | SH | | SOLE | | 203,952 | 0 | 0 |
Viatris Inc | Stock | 92556V106 | 5 | 269 | SH | | SOLE | | 269 | 0 | 0 |
Vanguard Value (ETF) | ETF | 922908744 | 164 | 1,378 | SH | | SOLE | | 1,378 | 0 | 0 |
Vanguard Russell 2000 (ETF) | ETF | 92206C664 | 45 | 285 | SH | | SOLE | | 285 | 0 | 0 |
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 110,357 | 2,202,305 | SH | | SOLE | | 2,202,305 | 0 | 0 |
Vanguard Extended Market (ETF) | ETF | 922908652 | 182 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
Vanguard High Dividend Yield Index Fund (ETF) | ETF | 921946406 | 53 | 582 | SH | | SOLE | | 582 | 0 | 0 |
Verizon Communication | Stock | 92343V104 | 59 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Wells Fargo & Company | Stock | 949746101 | 17 | 555 | SH | | SOLE | | 555 | 0 | 0 |
Walmart Stores Inc. | Stock | 931142103 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
Wheaton Precious Metals Corp | Stock | 962879102 | 4 | 105 | SH | | SOLE | | 105 | 0 | 0 |
Weyerhaeuser Co. | Stock | 962166104 | 36 | 1,075 | SH | | SOLE | | 1,075 | 0 | 0 |
SPDR1/2 S&P Biotech (ETF) | ETF | 78464A870 | 29 | 205 | SH | | SOLE | | 205 | 0 | 0 |
Xilinx Inc. | Stock | 983919101 | 255 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Exxon Mobil Corporation | Stock | 30231G102 | 29 | 707 | SH | | SOLE | | 707 | 0 | 0 |