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 |
3M Co | COM | 88579Y101 | 204 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 247 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 289 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 295 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 369 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 248 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CL C | 02079K107 | 670 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 3,035 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
American Express Co | COM | 025816109 | 249 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
American River Bankshares | COM | 029326105 | 213 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
American States Water Co | COM | 029899101 | 281 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 481 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 10,051 | 27,553 | SH | SOLE | 27,553 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 1,018 | 33,691 | SH | SOLE | 33,691 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 416 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
Bank of Commerce Holdings Inc | COM | 06424J103 | 100 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
Beacon Roofing Supply Inc | COM | 073685109 | 530 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B | 084670702 | 2,410 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
Boston Beer Co Inc | CL A | 100557107 | 215 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bristol-Myers Squibb Company | COM | 110122108 | 277 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Caredx Inc | COM | 14167L103 | 248 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 735 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
Cathay General Bancorp | COM | 149150104 | 381 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 908 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,199 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 201 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 387 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 976 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
Dow Chemical Co | COM | 260543103 | 212 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
DTE Energy Holding Co | COM | 233331107 | 251 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 990 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
Eagle Materials Inc | COM | 26969P108 | 998 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 685 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 810 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 393 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 294 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
First Trust TCW Opportunistic Fixed Income ETF | TCW OPPORTUNIS | 33740F805 | 4,000 | 73,008 | SH | SOLE | 73,008 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 191 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 328 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
Hewlett Packard Enterprises | COM | 42824C109 | 116 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 775 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
Hp Inc | COM | 40434L105 | 220 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,912 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 275 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
Invesco S&P 500 BuyWrite ETF | S&P500 BUY WRT | 46137V399 | 2,259 | 124,549 | SH | SOLE | 124,549 | 0 | 0 | ||
Ishares Core Russell Us | CORE S&P US VLU | 464287663 | 3,149 | 60,299 | SH | SOLE | 60,299 | 0 | 0 | ||
iShares Core S&P Total US Stock Mkt | ETF | 464287150 | 701 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
iShares Core S&P US Growth ETF | CORE S&P US GWT | 464287671 | 1,992 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
J P Morgan Exchange-Traded Fd Tr Ultra-Short Incom | ETF | 46641Q837 | 89,494 | 1,764,117 | SH | SOLE | 1,764,117 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 804 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 2,141 | 22,759 | SH | SOLE | 22,759 | 0 | 0 | ||
Luckin Coffee Inc | SPONSORED ADS | 54951L109 | 27 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 288 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 504 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,620 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
Nelnet Inc | CL A | 64031N108 | 739 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 277 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 324 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
PowerShares QQQ ETF | ETF | 73935A104 | 542 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 3,240 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 350 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
S&P 500 INDEX - iSHARES | ETF | 464287200 | 114,647 | 370,200 | SH | SOLE | 370,200 | 0 | 0 | ||
Schwab US Broad Mkt | US BRD MKT ETF | 808524102 | 386 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 1,147 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
Siteone Landscape Su | COM | 82982L103 | 522 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SPDR ICE BOFAML PORTFOLIO SMAL L CAP ETF | ETF | 78468R853 | 1,556 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | ||
SPDR Barclays High Yield Bond ETF | ETF | 78464A417 | 201 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 362 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 840 | 778 | SH | SOLE | 778 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,134 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
VANGUARD EMERGING MARKET | ETF | 922042858 | 881 | 22,254 | SH | SOLE | 22,254 | 0 | 0 | ||
Vanguard FTSE Developed Markets | ETF | 921943858 | 5,430 | 139,978 | SH | SOLE | 139,978 | 0 | 0 | ||
Vanguard Growth ETF | ETF | 922908736 | 211 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 206 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Vanguard S&P 500 Etf | S&P 500 ETF SHS | 922908363 | 1,083 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 223 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 1,392 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 636 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
Visa Inc | CL A | 92826C839 | 304 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 808 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
WD-40 Co | COM | 929236107 | 397 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Westamerica Bancorp | COM | 957090103 | 289 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
WisdomtreeTree EM Ex St-Owned | EM EX ST-OWNED | 97717X578 | 59,026 | 1,973,441 | SH | SOLE | 1,973,441 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 626 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
Annaly Capital Mgmt Inc. | COM | 035710409 | 98 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 354 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
SPDR Gold Trust | SHS | 78463V107 | 272 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 2,394 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 904 | 5,777 | SH | SOLE | 5,777 | 0 | 0 |