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 | 283 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
Abbott Laboratories | COM | 002824100 | 441 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
Alexion Pharma Inc | COM | 015351109 | 296 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 508 | 348 | SH | | SOLE | | 0 | 0 | 348 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 367 | 251 | SH | | SOLE | | 0 | 0 | 251 |
Amazon.com | COM | 023135106 | 1,959 | 613 | SH | | SOLE | | 0 | 0 | 613 |
Amgen | COM | 031162100 | 655 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
Antares Pharma Inc | COM | 036642106 | 51 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
Apple Inc | COM | 037833100 | 11,225 | 97,543 | SH | | SOLE | | 0 | 0 | 97,543 |
AT&T Inc | COM | 00206R102 | 668 | 23,206 | SH | | SOLE | | 0 | 0 | 23,206 |
Auto Data Processing | COM | 053015103 | 487 | 3,390 | SH | | SOLE | | 0 | 0 | 3,390 |
Autoliv Inc | COM | 052800109 | 695 | 8,335 | SH | | SOLE | | 0 | 0 | 8,335 |
Bank of Marin | COM | 063425102 | 202 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 2,334 | 10,945 | SH | | SOLE | | 0 | 0 | 10,945 |
Boeing Co | COM | 097023105 | 223 | 1,352 | SH | | SOLE | | 0 | 0 | 1,352 |
Calavo Growers Inc | COM | 128246105 | 425 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
Charles Schwab Corp | COM | 808513105 | 261 | 6,899 | SH | | SOLE | | 0 | 0 | 6,899 |
Chevron Corp | COM | 166764100 | 1,090 | 14,780 | SH | | SOLE | | 0 | 0 | 14,780 |
Cisco Systems Inc | COM | 17275R102 | 613 | 15,555 | SH | | SOLE | | 0 | 0 | 15,555 |
Coca Cola Company | COM | 191216100 | 234 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
Comcast Corp Class A | CL A | 20030N101 | 375 | 8,336 | SH | | SOLE | | 0 | 0 | 8,336 |
Consumer Staples SPDR ETF | SBI CONS STPLS | 81369Y308 | 17,045 | 263,047 | SH | | SOLE | | 0 | 0 | 263,047 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 2,040 | 14,110 | SH | | SOLE | | 0 | 0 | 14,110 |
Duke Energy Corp | COM NEW | 26441C204 | 202 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
Eaton Corp PLC | SHS | G29183103 | 335 | 3,134 | SH | | SOLE | | 0 | 0 | 3,134 |
Energy Select Sector SPDR | ENERGY | 81369Y506 | 6,027 | 199,827 | SH | | SOLE | | 0 | 0 | 199,827 |
Extreme Networks Inc | COM | 30226D106 | 445 | 109,280 | SH | | SOLE | | 0 | 0 | 109,280 |
Exxon Mobil Corp | COM | 30231G102 | 570 | 17,020 | SH | | SOLE | | 0 | 0 | 17,020 |
Facebook Inc Class A | CL A | 30303M102 | 456 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
General Electric Co | COM | 369604103 | 99 | 15,734 | SH | | SOLE | | 0 | 0 | 15,734 |
Intel Corp | COM | 458140100 | 1,050 | 19,930 | SH | | SOLE | | 0 | 0 | 19,930 |
International Business Machines | COM | 459200101 | 203 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 434 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
iShares Barclays MBS Bond | MBS ETF | 464288588 | 484 | 4,390 | SH | | SOLE | | 0 | 0 | 4,390 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 11,642 | 189,855 | SH | | SOLE | | 0 | 0 | 189,855 |
iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 204 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 1,024 | 17,932 | SH | | SOLE | | 0 | 0 | 17,932 |
iShares Core S&P Small Cap ETF | CORE S&P SPC ETF | 464287804 | 11,563 | 155,089 | SH | | SOLE | | 0 | 0 | 155,089 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,388 | 14,921 | SH | | SOLE | | 0 | 0 | 14,921 |
iShares S&P 500 Index | CORE S&P 500 ETF | 464287200 | 2,397 | 7,009 | SH | | SOLE | | 0 | 0 | 7,009 |
iShares Ultra Short Term Bond ETF | ULTR SH TRM BD | 46434V878 | 16,872 | 333,836 | SH | | SOLE | | 0 | 0 | 333,836 |
iShares US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 261 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
Johnson & Johnson | COM | 478160104 | 870 | 5,883 | SH | | SOLE | | 0 | 0 | 5,883 |
Lockheed Martin Corp | COM | 539830109 | 504 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
McDonalds Corp | COM | 580135101 | 513 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
McKesson Corp | COM | 58155Q103 | 452 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
Medtronic PLC | SHS | G5960L103 | 273 | 2,588 | SH | | SOLE | | 0 | 0 | 2,588 |
Merck & Co Inc | COM | 58933Y105 | 960 | 11,992 | SH | | SOLE | | 0 | 0 | 11,992 |
Microsoft Corp | COM | 594918104 | 3,229 | 15,388 | SH | | SOLE | | 0 | 0 | 15,388 |
Northrop Grumman Corp | COM | 666807102 | 1,601 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
PepsiCo Inc | COM | 713448108 | 503 | 3,669 | SH | | SOLE | | 0 | 0 | 3,669 |
Pfizer Inc | COM | 717081103 | 708 | 19,413 | SH | | SOLE | | 0 | 0 | 19,413 |
PIMCO Enhanced Short Maturity Active ESG ETF | ENHANCD SHORT | 72201R643 | 434 | 4,304 | SH | | SOLE | | 0 | 0 | 4,304 |
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 14,495 | 142,229 | SH | | SOLE | | 0 | 0 | 142,229 |
PowerShares S&P 500 Equal Weight | S&P 500 EQL WGT | 46137V357 | 257 | 2,301 | SH | | SOLE | | 0 | 0 | 2,301 |
Qualcomm Inc | COM | 747525103 | 223 | 1,812 | SH | | SOLE | | 0 | 0 | 1,812 |
Raytheon Technologies Co | COM | 75513E101 | 315 | 5,275 | SH | | SOLE | | 0 | 0 | 5,275 |
S&P 500 Index SPDR Trust ETF | TR UNIT | 78462F103 | 484 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
Salesforce Com | COM | 79466L302 | 372 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
Savara Inc | COM | 805111101 | 18 | 14,658 | SH | | SOLE | | 0 | 0 | 14,658 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 322 | 10,073 | SH | | SOLE | | 0 | 0 | 10,073 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 12,167 | 211,568 | SH | | SOLE | | 0 | 0 | 211,568 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 1,384 | 16,830 | SH | | SOLE | | 0 | 0 | 16,830 |
Schwab US Mid Cap ETF | US MID CAP ETF | 808524508 | 4,126 | 70,640 | SH | | SOLE | | 0 | 0 | 70,640 |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 482 | 6,613 | SH | | SOLE | | 0 | 0 | 6,613 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,858 | 10,745 | SH | | SOLE | | 0 | 0 | 10,745 |
The Home Depot Inc | COM | 437076102 | 708 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 231 | 3,718 | SH | | SOLE | | 0 | 0 | 3,718 |
Union Pacific Corp | COM | 907818108 | 211 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
United Parcel Service Inc B | CL B | 911312106 | 583 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 24,750 | 188,612 | SH | | SOLE | | 0 | 0 | 188,612 |
Vanguard Growth | GROWTH ETF | 922908736 | 233 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 21,338 | 102,463 | SH | | SOLE | | 0 | 0 | 102,463 |
Vanguard Intermediate Term Corporate ETF | INT TERM CORP | 92206C870 | 227 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
Vanguard International Dividend ETF | INTL DVD ETF | 921946810 | 33,108 | 451,929 | SH | | SOLE | | 0 | 0 | 451,929 |
Vanguard Mega Cap Blend ETF | MEGA CAP INDEX | 921910873 | 10,270 | 84,458 | SH | | SOLE | | 0 | 0 | 84,458 |
Vanguard Mega Cap Value ETF | MEG CAP VAL ETF | 921910840 | 14,398 | 183,995 | SH | | SOLE | | 0 | 0 | 183,995 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 13,312 | 126,243 | SH | | SOLE | | 0 | 0 | 126,243 |
Vanguard Mortgage Backed ETF | MORG BACK SEC | 92206C771 | 456 | 8,412 | SH | | SOLE | | 0 | 0 | 8,412 |
Vanguard Pacific Index ETF | FTSE PACIFIC ETF | 922042866 | 15,115 | 218,645 | SH | | SOLE | | 0 | 0 | 218,645 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 748 | 2,390 | SH | | SOLE | | 0 | 0 | 2,390 |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 495 | 5,978 | SH | | SOLE | | 0 | 0 | 5,978 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 427 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 909 | 5,577 | SH | | SOLE | | 0 | 0 | 5,577 |
Vanguard Small Cap Value Index ETF | SM CP VAL ETF | 922908611 | 3,622 | 30,781 | SH | | SOLE | | 0 | 0 | 30,781 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 387 | 4,410 | SH | | SOLE | | 0 | 0 | 4,410 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 10,089 | 189,367 | SH | | SOLE | | 0 | 0 | 189,367 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 372 | 2,133 | SH | | SOLE | | 0 | 0 | 2,133 |
Verizon Communications Inc | COM | 92343V104 | 649 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
Walmart Inc. | COM | 931142103 | 283 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
Walt Disney Co | COM DISNEY | 254687106 | 265 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
Workday Inc | CL A | 98138H101 | 1,916 | 8,432 | SH | | SOLE | | 0 | 0 | 8,432 |
Xilinx Inc | COM | 983919101 | 963 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |