Evanson Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
CONOCOPHILLIPS	COM	20825C104	4	10,000	SH	Put	SOLE		0	0	10,000
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	282	1,415	SH		SOLE		0	0	1,415
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,344	5,300	SH		SOLE		0	0	5,300
COLGATE PALMOLIVE CO	COM	194162103	740	10,095	SH		SOLE		0	0	10,095
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	220	1,863	SH		SOLE		0	0	1,863
AMERICAN AIRLS GROUP INC	COM	02376R102	136	10,382	SH		SOLE		0	0	10,382
THERMO FISHER SCIENTIFIC INC	COM	883556102	407	1,124	SH		SOLE		0	0	1,124
CISCO SYS INC	COM	17275R102	5,473	117,346	SH		SOLE		0	0	117,346
MANNKIND CORP	COM NEW	56400P706	19	11,000	SH		SOLE		0	0	11,000
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	867	4,334	SH		SOLE		0	0	4,334
LAM RESEARCH CORP	COM	512807108	212	656	SH		SOLE		0	0	656
ISHARES TR	MSCI EMG MKT ETF	464287234	944	23,608	SH		SOLE		0	0	23,608
MONDELEZ INTL INC	CL A	609207105	285	5,566	SH		SOLE		0	0	5,566
FIRST INDL RLTY TR INC	COM	32054K103	258	6,715	SH		SOLE		0	0	6,715
ISHARES TR	INTRM TR CRP ETF	464288638	293	4,851	SH		SOLE		0	0	4,851
MICROSOFT CORP	COM	594918104	4,939	24,268	SH		SOLE		0	0	24,268
ISHARES TR	MSCI EAFE ETF	464287465	1,312	21,562	SH		SOLE		0	0	21,562
JOHNSON & JOHNSON	COM	478160104	2,394	17,026	SH		SOLE		0	0	17,026
MCDONALDS CORP	COM	580135101	678	3,677	SH		SOLE		0	0	3,677
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,475	62,496	SH		SOLE		0	0	62,496
DANAHER CORPORATION	COM	235851102	438	2,477	SH		SOLE		0	0	2,477
KROGER CO	COM	501044101	226	6,662	SH		SOLE		0	0	6,662
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,170	29,998	SH		SOLE		0	0	29,998
ABBOTT LABS	COM	002824100	423	4,629	SH		SOLE		0	0	4,629
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,899	37,738	SH		SOLE		0	0	37,738
FORD MTR CO DEL	COM	345370860	65	10,687	SH		SOLE		0	0	10,687
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	943	8,823	SH		SOLE		0	0	8,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,721	32,048	SH		SOLE		0	0	32,048
PHILIP MORRIS INTL INC	COM	718172109	749	10,685	SH		SOLE		0	0	10,685
ISHARES TR	RUSSELL 2000 ETF	464287655	1,306	9,118	SH		SOLE		0	0	9,118
ISHARES TR	U.S. FINLS ETF	464287788	286	2,600	SH		SOLE		0	0	2,600
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13	6,200	SH	Call	SOLE		0	0	6,200
NEWMONT CORP	COM	651639106	268	4,347	SH		SOLE		0	0	4,347
ALTRIA GROUP INC	COM	02209S103	481	12,255	SH		SOLE		0	0	12,255
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	502	16,872	SH		SOLE		0	0	16,872
ISHARES TR	RUS 1000 GRW ETF	464287614	2,747	14,311	SH		SOLE		0	0	14,311
AMAZON COM INC	COM	023135106	12,641	4,582	SH		SOLE		0	0	4,582
APPLE INC	COM	037833100	27,227	74,634	SH		SOLE		0	0	74,634
CORCEPT THERAPEUTICS INC	COM	218352102	669	39,800	SH		SOLE		0	0	39,800
ISHARES TR	CORE US AGGBD ET	464287226	471	3,987	SH		SOLE		0	0	3,987
VANGUARD INDEX FDS	VALUE ETF	922908744	1,934	19,422	SH		SOLE		0	0	19,422
SUPERIOR DRILLING PRODS INC	COM	868153107	22	30,000	SH		SOLE		0	0	30,000
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	329	245	SH		SOLE		0	0	245
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	525	11,255	SH		SOLE		0	0	11,255
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	311	3,761	SH		SOLE		0	0	3,761
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	491	5,079	SH		SOLE		0	0	5,079
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,131	21,851	SH		SOLE		0	0	21,851
TESLA INC	COM	88160R101	4,162	3,854	SH		SOLE		0	0	3,854
ISHARES TR	0-5 YR TIPS ETF	46429B747	211	2,056	SH		SOLE		0	0	2,056
GENERAL ELECTRIC CO	COM	369604103	93	13,645	SH		SOLE		0	0	13,645
BLACKLINE INC	COM	09239B109	609	7,350	SH		SOLE		0	0	7,350
ISHARES INC	EM MKTS DIV ETF	464286319	540	17,250	SH		SOLE		0	0	17,250
ISHARES TR	S&P 500 GRWT ETF	464287309	1,309	6,311	SH		SOLE		0	0	6,311
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	84,530	5,907,074	SH		SOLE		0	0	5,907,074
ADOBE INC	COM	00724F101	619	1,421	SH		SOLE		0	0	1,421
ISHARES TR	MSCI EURO FL ETF	464289180	320	22,480	SH		SOLE		0	0	22,480
ISHARES TR	INTL SEL DIV ETF	464288448	2,301	91,606	SH		SOLE		0	0	91,606
ISHARES TR	NATIONAL MUN ETF	464288414	952	8,252	SH		SOLE		0	0	8,252
ISHARES TR	CORE S&P MCP ETF	464287507	1,017	5,721	SH		SOLE		0	0	5,721
TELADOC HEALTH INC	COM	87918A105	1,060	5,557	SH		SOLE		0	0	5,557
LAZARD LTD	SHS A	G54050102	760	26,547	SH		SOLE		0	0	26,547
ALARM COM HLDGS INC	COM	011642105	6,351	98,000	SH		SOLE		0	0	98,000
ISHARES TR	CORE MSCI EAFE	46432F842	1,589	27,794	SH		SOLE		0	0	27,794
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	552	9,411	SH		SOLE		0	0	9,411
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,148	33,744	SH		SOLE		0	0	33,744
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	324	250	SH		SOLE		0	0	250
ISHARES TR	DEVSMCP EXNA ETF	464288497	259	5,508	SH		SOLE		0	0	5,508
ISHARES TR	CORE MSCI PAC	46434V696	430	8,165	SH		SOLE		0	0	8,165
QUALCOMM INC	COM	747525103	368	4,031	SH		SOLE		0	0	4,031
COSTCO WHSL CORP NEW	COM	22160K105	249	822	SH		SOLE		0	0	822
DBX ETF TR	XTRACK MSCI EAFE	233051200	328	10,842	SH		SOLE		0	0	10,842
UNION PAC CORP	COM	907818108	916	5,418	SH		SOLE		0	0	5,418
WHEATON PRECIOUS METALS CORP	COM	962879102	373	8,476	SH		SOLE		0	0	8,476
ISHARES TR	RUS 2000 VAL ETF	464287630	424	4,347	SH		SOLE		0	0	4,347
ISHARES TR	US REGNL BKS ETF	464288778	206	6,100	SH		SOLE		0	0	6,100
IAC INTERACTIVECORP	COM	44919P508	281	868	SH		SOLE		0	0	868
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	810	11,027	SH		SOLE		0	0	11,027
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	144	10,289	SH		SOLE		0	0	10,289
ISHARES TR	MIN VOL EAFE ETF	46429B689	435	6,589	SH		SOLE		0	0	6,589
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,654	11,563	SH		SOLE		0	0	11,563
ISHARES GOLD TRUST	ISHARES	464285105	5,085	299,321	SH		SOLE		0	0	299,321
WISDOMTREE TR	US MIDCAP DIVID	97717W505	232	8,195	SH		SOLE		0	0	8,195
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,962	139,842	SH		SOLE		0	0	139,842
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	638	81,719	SH		SOLE		0	0	81,719
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	698	16,980	SH		SOLE		0	0	16,980
ISHARES TR	CORE MSCI EURO	46434V738	586	13,707	SH		SOLE		0	0	13,707
ISHARES TR	U.S. UTILITS ETF	464287697	670	4,782	SH		SOLE		0	0	4,782
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,660	24,841	SH		SOLE		0	0	24,841
VANGUARD WORLD FDS	ENERGY ETF	92204A306	367	7,303	SH		SOLE		0	0	7,303
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	476	20,994	SH		SOLE		0	0	20,994
CONOCOPHILLIPS	COM	20825C104	54	1,294	SH		SOLE		0	0	1,294
ISHARES TR	CORE S&P SCP ETF	464287804	684	10,016	SH		SOLE		0	0	10,016
HALLADOR ENERGY COMPANY	COM	40609P105	23	35,000	SH		SOLE		0	0	35,000
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	304	42,713	SH		SOLE		0	0	42,713
UBER TECHNOLOGIES INC	COM	90353T100	260	8,368	SH		SOLE		0	0	8,368
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,840	20,828	SH		SOLE		0	0	20,828
VERIZON COMMUNICATIONS INC	COM	92343V104	599	10,868	SH		SOLE		0	0	10,868
ALPHABET INC	CAP STK CL A	02079K305	11,404	8,042	SH		SOLE		0	0	8,042
PEPSICO INC	COM	713448108	265	2,007	SH		SOLE		0	0	2,007
ISHARES TR	EAFE SML CP ETF	464288273	1,804	33,645	SH		SOLE		0	0	33,645
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	377	34,746	SH		SOLE		0	0	34,746
ISHARES TR	3YRTB ETF	464288125	493	6,241	SH		SOLE		0	0	6,241
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	301	6,766	SH		SOLE		0	0	6,766
ISHARES TR	COHEN STEER REIT	464287564	746	7,395	SH		SOLE		0	0	7,395
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,547	81,746	SH		SOLE		0	0	81,746
PIMCO ETF TR	1-5 US TIP IDX	72201R205	299	5,620	SH		SOLE		0	0	5,620
ISHARES TR	MRGSTR SM CP GR	464288604	221	1,000	SH		SOLE		0	0	1,000
KINDER MORGAN INC DEL	COM	49456B101	565	37,256	SH		SOLE		0	0	37,256
ISHARES TR	NASDAQ BIOTECH	464287556	509	3,727	SH		SOLE		0	0	3,727
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,409	48,476	SH		SOLE		0	0	48,476
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	464	1,636	SH		SOLE		0	0	1,636
SQUARE INC	CL A	852234103	4,100	39,070	SH		SOLE		0	0	39,070
PAYPAL HLDGS INC	COM	70450Y103	298	1,711	SH		SOLE		0	0	1,711
LINDE PLC	SHS	G5494J103	227	1,071	SH		SOLE		0	0	1,071
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,495	136,376	SH		SOLE		0	0	136,376
VANGUARD INDEX FDS	MID CAP ETF	922908629	356	2,174	SH		SOLE		0	0	2,174
ISHARES TR	EAFE VALUE ETF	464288877	449	11,240	SH		SOLE		0	0	11,240
KRATON CORPORATION	COM	50077C106	376	21,734	SH		SOLE		0	0	21,734
PITNEY BOWES INC	COM	724479100	29	11,074	SH		SOLE		0	0	11,074
ISHARES TR	GLOB UTILITS ETF	464288711	420	7,871	SH		SOLE		0	0	7,871
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	461	9,676	SH		SOLE		0	0	9,676
ARES CAPITAL CORP	COM	04010L103	266	18,427	SH		SOLE		0	0	18,427
NVIDIA CORPORATION	COM	67066G104	223	586	SH		SOLE		0	0	586
GOLUB CAP BDC INC	COM	38173M102	244	20,907	SH		SOLE		0	0	20,907
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	568	1,749	SH		SOLE		0	0	1,749
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,694	59,771	SH		SOLE		0	0	59,771
HALLIBURTON CO	COM	406216101	161	12,406	SH		SOLE		0	0	12,406
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	10,476	140,060	SH		SOLE		0	0	140,060
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	228	2,394	SH		SOLE		0	0	2,394
NETFLIX INC	COM	64110L106	280	616	SH		SOLE		0	0	616
JACOBS ENGR GROUP INC	COM	469814107	339	4,000	SH		SOLE		0	0	4,000
TEMPLETON GLOBAL INCOME FD	COM	880198106	4,033	750,966	SH		SOLE		0	0	750,966
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	272	7,385	SH		SOLE		0	0	7,385
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	750	13,104	SH		SOLE		0	0	13,104
BOEING CO	COM	097023105	795	4,335	SH		SOLE		0	0	4,335
ISHARES TR	1 3 YR TREAS BD	464287457	465	5,370	SH		SOLE		0	0	5,370
FACEBOOK INC	CL A	30303M102	74,102	326,342	SH		SOLE		0	0	326,342
COCA COLA CO	COM	191216100	265	5,921	SH		SOLE		0	0	5,921
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,188	65,391	SH		SOLE		0	0	65,391
MIND C T I LTD	ORD	M70240102	78	37,000	SH		SOLE		0	0	37,000
ABBVIE INC	COM	00287Y109	410	4,176	SH		SOLE		0	0	4,176
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,297	8,900	SH		SOLE		0	0	8,900
ADMA BIOLOGICS INC	COM	000899104	29	10,000	SH		SOLE		0	0	10,000
ORACLE CORP	COM	68389X105	453	8,194	SH		SOLE		0	0	8,194
STATE STR CORP	COM	857477103	367	5,770	SH		SOLE		0	0	5,770
HOME DEPOT INC	COM	437076102	303	1,208	SH		SOLE		0	0	1,208
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	248	9,050	SH		SOLE		0	0	9,050
ISHARES TR	SELECT DIVID ETF	464287168	2,232	27,646	SH		SOLE		0	0	27,646
EXXON MOBIL CORP	COM	30231G102	1,320	29,509	SH		SOLE		0	0	29,509
SIRIUS XM HOLDINGS INC	COM	82968B103	96	16,347	SH		SOLE		0	0	16,347
ISHARES SILVER TR	ISHARES	46428Q109	1,780	104,642	SH		SOLE		0	0	104,642
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,141	52,570	SH		SOLE		0	0	52,570
WALMART INC	COM	931142103	827	6,907	SH		SOLE		0	0	6,907
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,121	83,819	SH		SOLE		0	0	83,819
ISHARES TR	GBL COMM SVC ETF	464287275	337	5,473	SH		SOLE		0	0	5,473
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	3,819	1,002,452	SH		SOLE		0	0	1,002,452
ISHARES TR	US HLTHCR PR ETF	464288828	467	2,422	SH		SOLE		0	0	2,422
PFIZER INC	COM	717081103	654	19,993	SH		SOLE		0	0	19,993
ISHARES TR	MICRO-CAP ETF	464288869	1,735	19,878	SH		SOLE		0	0	19,878
ISHARES TR	SP SMCP600VL ETF	464287879	6,300	52,337	SH		SOLE		0	0	52,337
VANGUARD WORLD FDS	INF TECH ETF	92204A702	716	2,571	SH		SOLE		0	0	2,571
ISHARES INC	EM MKT SM-CP ETF	464286475	204	5,217	SH		SOLE		0	0	5,217
APPFOLIO INC	COM CL A	03783C100	976	6,000	SH		SOLE		0	0	6,000
VISA INC	COM CL A	92826C839	275	1,426	SH		SOLE		0	0	1,426
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	303	2,453	SH		SOLE		0	0	2,453
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,109	20,181	SH		SOLE		0	0	20,181
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	2,213	57,049	SH		SOLE		0	0	57,049
CATERPILLAR INC DEL	COM	149123101	269	2,129	SH		SOLE		0	0	2,129
ISHARES TR	RUS 2000 GRW ETF	464287648	421	2,035	SH		SOLE		0	0	2,035
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	909	17,614	SH		SOLE		0	0	17,614
ISHARES TR	S&P 500 VAL ETF	464287408	306	2,829	SH		SOLE		0	0	2,829
CHEVRON CORP NEW	COM	166764100	1,863	20,878	SH		SOLE		0	0	20,878
KINDRED BIOSCIENCES INC	COM	494577109	74	16,545	SH		SOLE		0	0	16,545
RUBICON PROJ INC	COM	78112V102	137	20,540	SH		SOLE		0	0	20,540
AMERICAN EXPRESS CO	COM	025816109	469	4,929	SH		SOLE		0	0	4,929
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	308	4,717	SH		SOLE		0	0	4,717
WORLD GOLD TR	SPDR GLD MINIS	98149E204	390	21,974	SH		SOLE		0	0	21,974
ISHARES TR	RUSSELL 3000 ETF	464287689	578	3,212	SH		SOLE		0	0	3,212
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,464	35,879	SH		SOLE		0	0	35,879
ESSENT GROUP LTD	COM	G3198U102	220	6,076	SH		SOLE		0	0	6,076
WEYERHAEUSER CO MTN BE	COM NEW	962166104	890	39,607	SH		SOLE		0	0	39,607
ISHARES TR	U.S. REAL ES ETF	464287739	1,442	18,300	SH		SOLE		0	0	18,300
ONEOK INC NEW	COM	682680103	1,465	44,104	SH		SOLE		0	0	44,104
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	399	6,908	SH		SOLE		0	0	6,908
ISHARES TR	CORE S&P500 ETF	464287200	2,595	8,381	SH		SOLE		0	0	8,381
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	558	8,118	SH		SOLE		0	0	8,118
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317	1,470	SH		SOLE		0	0	1,470
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	498	10,392	SH		SOLE		0	0	10,392
ISHARES TR	RUS 1000 VAL ETF	464287598	1,841	16,347	SH		SOLE		0	0	16,347
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	4,837	146,749	SH		SOLE		0	0	146,749
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,152	5,851	SH		SOLE		0	0	5,851
ISHARES TR	DOW JONES US ETF	464287846	245	1,598	SH		SOLE		0	0	1,598
INTEL CORP	COM	458140100	1,214	20,298	SH		SOLE		0	0	20,298
ISHARES INC	MIN VOL EMRG MKT	464286533	250	4,800	SH		SOLE		0	0	4,800
3M CO	COM	88579Y101	753	4,829	SH		SOLE		0	0	4,829
AT&T INC	COM	00206R102	672	22,222	SH		SOLE		0	0	22,222
DISNEY WALT CO	COM DISNEY	254687106	497	4,461	SH		SOLE		0	0	4,461
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	774	13,716	SH		SOLE		0	0	13,716
SCHLUMBERGER LTD	COM	806857108	251	13,659	SH		SOLE		0	0	13,659
AUTOMATIC DATA PROCESSING IN	COM	053015103	439	2,948	SH		SOLE		0	0	2,948
NUVEEN CALIF MUNICPAL VALUE	COM	6706EB106	264	18,300	SH		SOLE		0	0	18,300
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	264	5,263	SH		SOLE		0	0	5,263
ALPHABET INC	CAP STK CL C	02079K107	12,802	9,056	SH		SOLE		0	0	9,056
ISHARES INC	CORE MSCI EMKT	46434G103	820	17,222	SH		SOLE		0	0	17,222
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	528	16,393	SH		SOLE		0	0	16,393
STARBUCKS CORP	COM	855244109	249	3,381	SH		SOLE		0	0	3,381
ISHARES TR	RUS 1000 ETF	464287622	2,672	15,566	SH		SOLE		0	0	15,566
JPMORGAN CHASE & CO	COM	46625H100	834	8,865	SH		SOLE		0	0	8,865
AMGEN INC	COM	031162100	412	1,746	SH		SOLE		0	0	1,746
INTUIT	COM	461202103	564	1,905	SH		SOLE		0	0	1,905
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	174	26,399	SH		SOLE		0	0	26,399
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	316	3,387	SH		SOLE		0	0	3,387
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,110	25,379	SH		SOLE		0	0	25,379
TWILIO INC	CL A	90138F102	214	975	SH		SOLE		0	0	975
SMARTSHEET INC	COM CL A	83200N103	484	9,500	SH		SOLE		0	0	9,500
TJX COS INC NEW	COM	872540109	220	4,344	SH		SOLE		0	0	4,344
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	575	55,486	SH		SOLE		0	0	55,486
MERCK & CO. INC	COM	58933Y105	400	5,176	SH		SOLE		0	0	5,176
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,749	8,654	SH		SOLE		0	0	8,654
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	908	7,745	SH		SOLE		0	0	7,745
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	566	7,637	SH		SOLE		0	0	7,637
ISHARES TR	CALIF MUN BD ETF	464288356	1,568	25,229	SH		SOLE		0	0	25,229
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,192	186,495	SH		SOLE		0	0	186,495
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,326	64,390	SH		SOLE		0	0	64,390
WELLS FARGO CO NEW	COM	949746101	427	16,674	SH		SOLE		0	0	16,674
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	579	24,383	SH		SOLE		0	0	24,383
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	226	3,676	SH		SOLE		0	0	3,676
WORKDAY INC	CL A	98138H101	262	1,400	SH		SOLE		0	0	1,400
ISHARES TR	EAFE GRWTH ETF	464288885	270	3,247	SH		SOLE		0	0	3,247
MASTERCARD INCORPORATED	CL A	57636Q104	721	2,439	SH		SOLE		0	0	2,439
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	214	359	SH		SOLE		0	0	359
PROCTER AND GAMBLE CO	COM	742718109	923	7,723	SH		SOLE		0	0	7,723
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	454	18,662	SH		SOLE		0	0	18,662
SPX CORP	COM	784635104	241	5,856	SH		SOLE		0	0	5,856
ISHARES TR	TIPS BD ETF	464287176	746	6,068	SH		SOLE		0	0	6,068
ISHARES TR	SH TR CRPORT ETF	464288646	441	8,058	SH		SOLE		0	0	8,058