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 | 2,555 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
Abbott Laboratories | Stock | 002824100 | 64 | 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 | 11,264 | 98,958 | SH | SOLE | 98,958 | 0 | 0 | ||
Alcon Inc | Stock | H01301128 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Ally Financial Inc | Stock | 02005N100 | 23 | 499 | SH | SOLE | 499 | 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 | ||
American Express | Stock | 025816109 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Boeing | Stock | 097023105 | 116 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Bank of America | Stock | 060505104 | 107 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Powershares Senior Loan Portfolio (ETF) | ETF | 46138G508 | 7 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Vanguard Total Bond Market (ETF) | ETF | 921937835 | 7,925 | 93,549 | SH | SOLE | 93,549 | 0 | 0 | ||
Vanguard Total | ETF | 92203J407 | 14 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Bank Of Commerce Holdings Inc | Stock | 06424J103 | 37 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
PIMCO Total Return (ETF) | ETF | 72201R775 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Berkshire Hathaway Class B | Stock | 084670702 | 77 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Citigroup, Inc. | Stock | 172967424 | 37 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Comcast Corp. A | Stock | 20030N101 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
iShares Cali AMT-Free Muni Bond (ETF) | ETF | 464288356 | 581 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
Compass Minerals International | Stock | 20451N101 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Costco | Stock | 22160K105 | 26 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Campbell Soup Co | Stock | 134429109 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Cisco Systems | Stock | 17275R102 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Chevron Corporation | Stock | 166764100 | 116 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Darling Ingredients | Stock | 237266101 | 59 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Doubleline Opportunistic | ETF | 258623107 | 1,842 | 93,300 | SH | SOLE | 93,300 | 0 | 0 | ||
Diageo PLC | Stock | 25243Q205 | 115 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Discover Financial Services | Stock | 254709108 | 95 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Danaher Corp. | Stock | 235851102 | 29 | 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 | 6,590 | 344,290 | SH | SOLE | 344,290 | 0 | 0 | ||
iShares MSCI KLD 400 Social | ETF | 464288570 | 3,239 | 42,420 | SH | SOLE | 42,420 | 0 | 0 | ||
Doubleline Income Solutions Fund | ETF | 258622109 | 1,505 | 82,863 | SH | SOLE | 82,863 | 0 | 0 | ||
iShares Select Dividend (ETF) | ETF | 464287168 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WisdomTree International Equity (ETF) | ETF | 97717W703 | 368 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
iShares MSCI Emerging Market Fund (ETF) | ETF | 464287234 | 1,929 | 36,165 | SH | SOLE | 36,165 | 0 | 0 | ||
iShares MSCI EAFE Index Fund (ETF) | ETF | 464287465 | 9,842 | 129,716 | SH | SOLE | 129,716 | 0 | 0 | ||
Ishares Msci Eafe Growth | ETF | 464288885 | 90 | 900 | SH | SOLE | 900 | 0 | 0 | ||
iShares J.P. Morgan USD Emerging Markets Bond (ETF) | ETF | 464288281 | 873 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
iShares Emerging Markets Infrastructure (ETF) | ETF | 464288216 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
iShares ESG Aware MSCI EAFE (ETF) | ETF | 46435G516 | 3,300 | 43,484 | SH | SOLE | 43,484 | 0 | 0 | ||
iShares ESG Aware MSCI EM (ETF) | ETF | 46434G863 | 5,347 | 123,449 | SH | SOLE | 123,449 | 0 | 0 | ||
iShares ESG Aware MSCI USA Small-Cap (ETF) | ETF | 46435U663 | 1,212 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
iShares MSCI United Kingdom | ETF | 46435G334 | 53 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Facebook Inc Class A | ETF | 30303M102 | 29 | 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 | 127 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
Schwab Fundamental Intl Sm Co (ETF) | ETF | 808524748 | 68 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Schwab Fundamental Emerg Mkts Lg Co (ETF) | ETF | 808524730 | 365 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
Schwab Fundamental Inl | ETF | 808524755 | 78 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Schwab Fundamental US Large Company (ETF) | ETF | 808524771 | 221 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
General Electric Company | Stock | 369604103 | 30 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
General Finance Corp | Stock | 369822101 | 747 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
SPDR Gold Shares Trust (ETF) | ETF | 78463V107 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPDR S&P Global Natural Resources (ETF) | ETF | 78463X541 | 585 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
Gentex Corp. | Stock | 371901109 | 22 | 611 | SH | SOLE | 611 | 0 | 0 | ||
Alphabet Inc Class A | Stock | 02079K305 | 47 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) | ETF | 33939L407 | 167 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
iShares High Dividend Equity Fund (ETF) | ETF | 46429B663 | 1,235 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
Hecla Mining Company | Stock | 422704106 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Honeywell International Inc. | Stock | 438516106 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Stock | 42824C109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP Inc | Stock | 40434L105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares iBoxx High Yield Corp Bond Fund (ETF) | ETF | 464288513 | 966 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
iShares Gold Trust (ETF) | ETF | 464285105 | 36 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
iShares Nasdaq Biotechnology (ETF) | ETF | 464287556 | 68 | 450 | SH | SOLE | 450 | 0 | 0 | ||
International Business Machines Corp. | Stock | 459200101 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) | ETF | 464287440 | 30,225 | 267,643 | SH | SOLE | 267,643 | 0 | 0 | ||
iShares Core MSCI EAFE (ETF) | ETF | 46432F842 | 3,151 | 43,733 | SH | SOLE | 43,733 | 0 | 0 | ||
iShares Core MSCI Emerging Markets (ETF) | ETF | 46434G103 | 15,931 | 247,531 | SH | SOLE | 247,531 | 0 | 0 | ||
iShares Core MSCI Europe (ETF) | ETF | 46434V738 | 481 | 8,913 | SH | SOLE | 8,913 | 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 | 17 | 166 | SH | SOLE | 166 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth (ETF) | ETF | 464287606 | 20 | 256 | SH | SOLE | 256 | 0 | 0 | ||
iShares S&P Small-Cap 600 Index (ETF) | ETF | 464287804 | 1,813 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
Intel Corporation | Stock | 458140100 | 380 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
iShares Core S&P Total US Stock Market (ETF) | ETF | 464287150 | 16,597 | 181,185 | SH | SOLE | 181,185 | 0 | 0 | ||
iShares Core S&P U.S. Value (ETF) | ETF | 464287663 | 94 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
iShares S&P 500/Barra Value (ETF) | ETF | 464287408 | 159 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
iShares S&P 500 Index Fund (ETF) | ETF | 464287200 | 84,608 | 212,679 | SH | SOLE | 212,679 | 0 | 0 | ||
iShares S&P 500 Growth Index (ETF) | ETF | 464287309 | 316 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
iShares Russell 1000 Index Fund (ETF) | ETF | 464287622 | 4,153 | 18,553 | SH | SOLE | 18,553 | 0 | 0 | ||
iShares Russell 1000 Value Index Fund (ETF) | ETF | 464287598 | 75 | 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 | 20,938 | 94,766 | SH | SOLE | 94,766 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund (ETF) | ETF | 464287630 | 21 | 134 | SH | SOLE | 134 | 0 | 0 | ||
iShares Russell 2000 Growth Index (ETF) | ETF | 464287648 | 16 | 54 | SH | SOLE | 54 | 0 | 0 | ||
iShares Russell Mid-Cap (ETF) | ETF | 464287499 | 192 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
iShares Russell Midcap (ETF) | ETF | 464287473 | 45 | 416 | SH | SOLE | 416 | 0 | 0 | ||
iShares US Financials (ETF) | ETF | 464287788 | 38 | 502 | SH | SOLE | 502 | 0 | 0 | ||
iShares Dow Jones US Financial Services (ETF) | ETF | 464287770 | 821 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Johnson & Johnson | Stock | 478160104 | 97 | 590 | SH | SOLE | 590 | 0 | 0 | ||
JP Morgan & Co. | Stock | 46625H100 | 161 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
KKR & Co LP | Stock | 48251W104 | 34 | 694 | SH | SOLE | 694 | 0 | 0 | ||
Lifevantage Corp | Stock | 53222K205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Eli Lilly & Company | Stock | 532457108 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Lockheed Martin Corporation | Stock | 539830109 | 94 | 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 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Medtronic, Inc. | Stock | G5960L103 | 38 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Vanguard Mega Cap Growth Index Fund (ETF) | ETF | 921910816 | 4,411 | 21,304 | SH | SOLE | 21,304 | 0 | 0 | ||
Marsh & McLennan Co., Inc. | Stock | 571748102 | 219 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Altria Group Inc. | Stock | 02209S103 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Merck & Co., Inc. | Stock | 58933Y105 | 14 | 176 | SH | SOLE | 176 | 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 | 23 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Maxim Intregrated | Stock | 57772K101 | 22 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Muni-Yield Insured Fund (NYSE) | Stock | 09254E103 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Netflix Inc. | Stock | 64110L106 | 29 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Nike | Stock | 654106103 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Nestle SA | Stock | 641069406 | 322 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
Nuveen ESG US Aggregate Bond (ETF) | ETF | 67092P870 | 2,437 | 94,401 | SH | SOLE | 94,401 | 0 | 0 | ||
NuShares ESG Small-Cap (ETF) | ETF | 67092P607 | 236 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
NVIDIA Corporation | Stock | 67066G104 | 53 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Novartis AG | Stock | 66987V109 | 40 | 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 | 1,380 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
Palo Alto Networks Inc | Stock | 697435105 | 35 | 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 | 479 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
Pimco Dynamic Income | ETF | 72201Y101 | 56 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Pepsico Inc. | Stock | 713448108 | 126 | 892 | SH | SOLE | 892 | 0 | 0 | ||
Pfizer Inc. | Stock | 717081103 | 79 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) | ETF | 46137V597 | 95 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Nasdaq 100 Shares Unit | ETF | 46090E103 | 78 | 243 | SH | SOLE | 243 | 0 | 0 | ||
Roblox Corp Com Cl A | Stock | 771049103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ross Stores Inc. | Stock | 778296103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Guggenheim S&P 500 Equal | ETF | 46137V357 | 29 | 204 | SH | SOLE | 204 | 0 | 0 | ||
Raytheon Technologies Corp | Stock | 75513E101 | 90 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
SPDR Dow Jones REIT (ETF) | ETF | 78464A607 | 18 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Guggenheim S&P 500 Equal Weight Health Care (ETF) | ETF | 46137V332 | 52 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Seabridge Gold Inc. | Stock | 811916105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Starbucks Corp. | Stock | 855244109 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Schwab US Small-Cap (ETF) | ETF | 808524607 | 1,227 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
Schwab International Small-Cap Eq (ETF) | ETF | 808524888 | 21 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Schwab U.S. Dividend Equity (ETF) | ETF | 808524797 | 139 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
Schwab Emerging Markets Equity (ETF) | ETF | 808524706 | 51 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Schwab International Equity (ETF) | ETF | 808524805 | 83 | 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 | 2,096 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
Schwab Intermediate-Term US Trs (ETF) | ETF | 808524854 | 67 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
Schwab US Large-Cap (ETF) | ETF | 808524201 | 234 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
Sherwin-Williams | Stock | 824348106 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Source Capital Inc | Stock | 836144105 | 3,116 | 71,232 | SH | SOLE | 71,232 | 0 | 0 | ||
Powershares S&P 500 Low Volatility Portfolio (ETF) | ETF | 46138E354 | 16 | 278 | SH | SOLE | 278 | 0 | 0 | ||
SPDR Portfolio Short Term Corporate Bond (ETF) | ETF | 78464A474 | 1,990 | 63,568 | SH | SOLE | 63,568 | 0 | 0 | ||
SPDR S&P 500 (ETF) | ETF | 78462F103 | 2,452 | 6,187 | SH | SOLE | 6,187 | 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 | 1,446 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
AT&T Inc. | Stock | 00206R102 | 18 | 596 | SH | SOLE | 596 | 0 | 0 | ||
iShares Barclays TIPS Bond Fund (ETF) | ETF | 464287176 | 112 | 895 | SH | SOLE | 895 | 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 | 9,342 | 193,784 | SH | SOLE | 193,784 | 0 | 0 | ||
TCW Strategic Income Fund, Inc. | ETF | 872340104 | 92 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Tesla Motors Inc | Stock | 88160R101 | 321 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Textron Inc. | Stock | 883203101 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Union Pacific Corp. | Stock | 907818108 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
iShares MSCI World (ETF) | ETF | 464286392 | 1,601 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
Americas Silver Corp | Stock | 03062D100 | 1 | 396 | SH | SOLE | 396 | 0 | 0 | ||
iShares Broad USD High Yield Corp Bd (ETF) | ETF | 46435U853 | 64 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
Vanguard Small Cap (ETF) | ETF | 922908751 | 35 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Vanguard Small-Cap Value Index Fund (ETF) | ETF | 922908611 | 16 | 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 | 63,148 | 1,285,840 | SH | SOLE | 1,285,840 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US (ETF) | ETF | 922042775 | 1,940 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
Vanguard FTSE Europe (ETF) | ETF | 922042874 | 1,366 | 21,683 | SH | SOLE | 21,683 | 0 | 0 | ||
Vanguard Dividend Appreciation (ETF) | ETF | 921908844 | 6,199 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
Vanguard REIT (ETF) | ETF | 922908553 | 2,986 | 32,506 | SH | SOLE | 32,506 | 0 | 0 | ||
Vanguard Mid Cap (ETF) | ETF | 922908629 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
Vanguard S&P 500 (ETF) | ETF | 922908363 | 6,095 | 16,729 | SH | SOLE | 16,729 | 0 | 0 | ||
Vanguard FTSE All-Wld ex-US SmCp (ETF) | ETF | 922042718 | 33 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Vanguard Total Stock Market (ETF) | ETF | 922908769 | 38,611 | 186,805 | SH | SOLE | 186,805 | 0 | 0 | ||
Viatris Inc | Stock | 92556V106 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Vanguard Value (ETF) | ETF | 922908744 | 181 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Vanguard Russell 2000 (ETF) | ETF | 92206C664 | 51 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Vanguard FTSE Emerging Markets (ETF) | ETF | 922042858 | 109,377 | 2,101,382 | SH | SOLE | 2,101,382 | 0 | 0 | ||
Vanguard Extended Market (ETF) | ETF | 922908652 | 190 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Vanguard High Dividend Yield Index Fund (ETF) | ETF | 921946406 | 59 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Verizon Communication | Stock | 92343V104 | 65 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
Wells Fargo & Company | Stock | 949746101 | 22 | 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 | 38 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
Xilinx Inc. | Stock | 983919101 | 223 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Exxon Mobil Corporation | Stock | 30231G102 | 27 | 487 | SH | SOLE | 487 | 0 | 0 |