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 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 309 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
Total SA ADR | SPONSORED ADS | 89151E109 | 2,517 | 4,816 | SH | | SOLE | | 0 | 0 | 4,816 |
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 436 | 297 | SH | | SOLE | | 0 | 0 | 297 |
Alphabet Inc Class A | CAP STK CL C | 02079K305 | 553 | 377 | SH | | SOLE | | 0 | 0 | 377 |
ServiceNow Inc | COM | 81762P102 | 278 | 900 | SH | | SOLE | | 0 | 0 | 900 |
S&P 500 Index SPDR Trust ETF | TR UNIT | 78462F103 | 307 | 933 | SH | | SOLE | | 0 | 0 | 933 |
Boeing Co | COM | 097023105 | 317 | 981 | SH | | SOLE | | 0 | 0 | 981 |
L3Harris Technologies Inc | COM | 502431109 | 250 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
3M Company | COM | 88579Y101 | 236 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
Salesforce Com | COM | 79466L302 | 261 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
American Express Co | COM | 025816109 | 220 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
Facebook Inc Class A | CL A | 30303M102 | 376 | 1,727 | SH | | SOLE | | 0 | 0 | 1,727 |
International Business Machines | COM | 459200101 | 266 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
Medtronic PLC | SHS | G5960L103 | 234 | 1,961 | SH | | SOLE | | 0 | 0 | 1,961 |
Phillips 66 | COM | 718546104 | 214 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
Ishares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 233 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 366 | 2,193 | SH | | SOLE | | 0 | 0 | 2,193 |
J P Morgan Chase & Co | COM | 46625H100 | 294 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
Duke Energy | COM NEW | 26441C204 | 213 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
Home Depot | COM | 437076102 | 546 | 2,355 | SH | | SOLE | | 0 | 0 | 2,355 |
McDonalds Corp | COM | 580135101 | 508 | 2,403 | SH | | SOLE | | 0 | 0 | 2,403 |
Amgen | COM | 031162100 | 543 | 2,409 | SH | | SOLE | | 0 | 0 | 2,409 |
Walt Disney Co | COM DISNEY | 254687106 | 348 | 2,481 | SH | | SOLE | | 0 | 0 | 2,481 |
Dominion Energy Inc. | COM | 25746U109 | 224 | 2,668 | SH | | SOLE | | 0 | 0 | 2,668 |
Eaton Corp PLC | SHS | G29183103 | 290 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
McKesson Inc. | COM | 58155Q103 | 465 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
Vanguard S&P 500 Index ETF | S&P ETF SHS | 922908363 | 966 | 3,197 | SH | | SOLE | | 0 | 0 | 3,197 |
Auto Data Processing | COM | 053015103 | 600 | 3,388 | SH | | SOLE | | 0 | 0 | 3,388 |
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 420 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
Procter & Gamble Co | COM | 742718109 | 466 | 3,726 | SH | | SOLE | | 0 | 0 | 3,726 |
United Parcel Service B | CL B | 911312106 | 455 | 3,898 | SH | | SOLE | | 0 | 0 | 3,898 |
iShares Barclays MBS Bond | MBS ETF | 464288588 | 426 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 333 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
Pepsico Incorporated | COM | 713448108 | 565 | 3,957 | SH | | SOLE | | 0 | 0 | 3,957 |
PowerShares S&P 500 Equal Weight | S&P 500 EQL WGT | 46137V357 | 464 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
Coca Cola Company | COM | 191216100 | 237 | 4,109 | SH | | SOLE | | 0 | 0 | 4,109 |
Walgreens Boots Alliance Inc | COM | 931427108 | 219 | 4,214 | SH | | SOLE | | 0 | 0 | 4,214 |
Abbott Laboratories | COM | 002824100 | 391 | 4,330 | SH | | SOLE | | 0 | 0 | 4,330 |
Vanguard Div Appreciation | DIV APP ETF | 921908844 | 560 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 207 | 4,700 | SH | | SOLE | | 0 | 0 | 4,700 |
Northrop Grumman Corp | COM | 666807102 | 1,946 | 5,099 | SH | | SOLE | | 0 | 0 | 5,099 |
United Technologies Corp. | COM | 913017109 | 788 | 5,145 | SH | | SOLE | | 0 | 0 | 5,145 |
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 300 | 5,963 | SH | | SOLE | | 0 | 0 | 5,963 |
Johnson & Johnson | COM | 478160104 | 915 | 6,167 | SH | | SOLE | | 0 | 0 | 6,167 |
Calavo Growers Inc | COM | 128246105 | 505 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 1,048 | 6,291 | SH | | SOLE | | 0 | 0 | 6,291 |
Bank of Marin | COM | 063425102 | 282 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 420 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
Charles Schwab Corp | COM | 808513105 | 330 | 6,991 | SH | | SOLE | | 0 | 0 | 6,991 |
Cisco Systems | COM | 17275R102 | 348 | 7,124 | SH | | SOLE | | 0 | 0 | 7,124 |
SPDR Floating Rate Inv. Grade ETF | BLOMBERG BRC INV | 78468R200 | 225 | 7,301 | SH | | SOLE | | 0 | 0 | 7,301 |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 2,441 | 7,390 | SH | | SOLE | | 0 | 0 | 7,390 |
Vanguard Mortgage Backed | MORTG-BACK SEC | 92206C771 | 421 | 7,881 | SH | | SOLE | | 0 | 0 | 7,881 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 273 | 8,089 | SH | | SOLE | | 0 | 0 | 8,089 |
Autoliv Inc | COM | 052800109 | 648 | 8,377 | SH | | SOLE | | 0 | 0 | 8,377 |
Comcast Corp Class A | CL A | 20030N101 | 388 | 8,703 | SH | | SOLE | | 0 | 0 | 8,703 |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 661 | 8,754 | SH | | SOLE | | 0 | 0 | 8,754 |
Xilinx Inc | COM | 983919101 | 897 | 8,900 | SH | | SOLE | | 0 | 0 | 8,900 |
Five9 Inc | COM | 338307101 | 651 | 9,180 | SH | | SOLE | | 0 | 0 | 9,180 |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,225 | 9,808 | SH | | SOLE | | 0 | 0 | 9,808 |
Workday Inc | CL A | 98138H101 | 1,863 | 10,012 | SH | | SOLE | | 0 | 0 | 10,012 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PCRD | 78467Y107 | 4,134 | 10,998 | SH | | SOLE | | 0 | 0 | 10,998 |
Verizon Communications | COM | 92343V104 | 675 | 11,203 | SH | | SOLE | | 0 | 0 | 11,203 |
Merck & Co Inc | COM | 58933Y105 | 998 | 11,606 | SH | | SOLE | | 0 | 0 | 11,606 |
General Electric | COM | 369604103 | 157 | 13,369 | SH | | SOLE | | 0 | 0 | 13,369 |
Exxon Mobil Corporation | COM | 30231G102 | 912 | 13,755 | SH | | SOLE | | 0 | 0 | 13,755 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 836 | 14,110 | SH | | SOLE | | 0 | 0 | 14,110 |
Chevron Corp | COM | 166764100 | 1,635 | 14,616 | SH | | SOLE | | 0 | 0 | 14,616 |
Savara Inc | COM | 805111101 | 46 | 14,658 | SH | | SOLE | | 0 | 0 | 14,658 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,460 | 14,872 | SH | | SOLE | | 0 | 0 | 14,872 |
Microsoft Corp | COM | 594918104 | 2,522 | 15,282 | SH | | SOLE | | 0 | 0 | 15,282 |
Vanguard Short Term Corp Bond Index | SHRT TRM CORP BD | 92206C409 | 1,393 | 17,105 | SH | | SOLE | | 0 | 0 | 17,105 |
Southwestern Energy Co | COM | 845467109 | 31 | 18,000 | SH | | SOLE | | 0 | 0 | 18,000 |
Pfizer Incorporated | COM | 717081103 | 718 | 18,022 | SH | | SOLE | | 0 | 0 | 18,022 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 1,449 | 18,445 | SH | | SOLE | | 0 | 0 | 18,445 |
Intel Corp | COM | 458140100 | 131 | 19,102 | SH | | SOLE | | 0 | 0 | 19,102 |
iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 1,229 | 20,890 | SH | | SOLE | | 0 | 0 | 20,890 |
Antares Pharma Inc | COM | 036642106 | 96 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
AT&T | COM | 00206R102 | 964 | 25,035 | SH | | SOLE | | 0 | 0 | 25,035 |
Vanguard Small Cap Value Index ETF | SM CP VAL ETF | 922908611 | 3,441 | 25,252 | SH | | SOLE | | 0 | 0 | 25,252 |
Apple, Inc. | COM | 037833100 | 8,065 | 25,338 | SH | | SOLE | | 0 | 0 | 25,338 |
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 3,687 | 60,576 | SH | | SOLE | | 0 | 0 | 60,576 |
Vanguard Mega Cap Blend ETF | MEGA CAP INDEX | 921910873 | 9,882 | 86,390 | SH | | SOLE | | 0 | 0 | 86,390 |
Vanguard Health Care Index ETF | HEALTH CAR ETF | 92204A504 | 19,511 | 101,287 | SH | | SOLE | | 0 | 0 | 101,287 |
Extreme Networks Inc | COM | 30226D106 | 840 | 109,280 | SH | | SOLE | | 0 | 0 | 109,280 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 14,790 | 123,059 | SH | | SOLE | | 0 | 0 | 123,059 |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 13,237 | 158,665 | SH | | SOLE | | 0 | 0 | 158,665 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12,228 | 187,346 | SH | | SOLE | | 0 | 0 | 187,346 |
Vanguard Pacific Index ETF | FTSE PACIFIC ETF | 922042866 | 13,182 | 188,026 | SH | | SOLE | | 0 | 0 | 188,026 |
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 16,869 | 193,835 | SH | | SOLE | | 0 | 0 | 193,835 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 10,986 | 197,299 | SH | | SOLE | | 0 | 0 | 197,299 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 13,102 | 222,671 | SH | | SOLE | | 0 | 0 | 222,671 |
Consumer Staples SPDR ETF | SBI CONS STPLS | 81369Y308 | 16,385 | 257,667 | SH | | SOLE | | 0 | 0 | 257,667 |
Vanguard International Dividend ETF | INTL DVD ETF | 921946810 | 21,870 | 299,421 | SH | | SOLE | | 0 | 0 | 299,421 |
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 45,975 | 451,306 | SH | | SOLE | | 0 | 0 | 451,306 |
iShares Ultra Short Term Bond ETF | ULTR SH TRM BD | 46434V878 | 37,104 | 735,895 | SH | | SOLE | | 0 | 0 | 735,895 |