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 | 367 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
Abbott Laboratories | COM | 002824100 | 481 | 4,353 | SH | | SOLE | | 0 | 0 | 4,353 |
Alexion Pharma Inc | COM | 015351109 | 372 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 266 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
Alphabet Inc A | CAP STK CL A | 02079K305 | 604 | 347 | SH | | SOLE | | 0 | 0 | 347 |
Alphabet Inc C | CAP STK CL C | 02079K107 | 435 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Amazon. com Inc | COM | 023135106 | 1,957 | 608 | SH | | SOLE | | 0 | 0 | 608 |
Amgen | COM | 031162100 | 611 | 2,681 | SH | | SOLE | | 0 | 0 | 2,681 |
Antares Pharma Inc | COM | 036642106 | 61 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
Apple Inc | COM | 037833100 | 10,507 | 80,203 | SH | | SOLE | | 0 | 0 | 80,203 |
AT&T Inc | COM | 00206R102 | 766 | 26,165 | SH | | SOLE | | 0 | 0 | 26,165 |
Auto Data Processing | COM | 053015103 | 580 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
Autoliv Inc | COM | 052800109 | 771 | 8,298 | SH | | SOLE | | 0 | 0 | 8,298 |
Bank of America Corp | COM | 060505104 | 266 | 8,775 | SH | | SOLE | | 0 | 0 | 8,775 |
Bank of Marin | COM | 063425102 | 225 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 2,260 | 9,935 | SH | | SOLE | | 0 | 0 | 9,935 |
BlackRock Ultra Short Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 15,803 | 312,804 | SH | | SOLE | | 0 | 0 | 312,804 |
Boeing Co | COM | 097023105 | 284 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
Calavo Growers Inc | COM | 128246105 | 451 | 6,250 | SH | | SOLE | | 0 | 0 | 6,250 |
Caterpillar Inc | COM | 149123101 | 265 | 1,441 | SH | | SOLE | | 0 | 0 | 1,441 |
Charles Schwab Corp | COM | 808513105 | 360 | 6,824 | SH | | SOLE | | 0 | 0 | 6,824 |
Chevron Corp | COM | 166764100 | 1,114 | 12,801 | SH | | SOLE | | 0 | 0 | 12,801 |
Cisco Systems Inc | COM | 17275R102 | 797 | 18,122 | SH | | SOLE | | 0 | 0 | 18,122 |
Coca Cola Company | COM | 191216100 | 259 | 4,959 | SH | | SOLE | | 0 | 0 | 4,959 |
Comcast Corp Class A | CL A | 20030N101 | 437 | 8,749 | SH | | SOLE | | 0 | 0 | 8,749 |
Consumer Staples SPDR ETF | SBI CONS STPLS | 81369Y308 | 17,337 | 259,852 | SH | | SOLE | | 0 | 0 | 259,852 |
CrowdStrike Holdings Inc | CL A | 22788C105 | 2,981 | 14,110 | SH | | SOLE | | 0 | 0 | 14,110 |
Eaton Corp PLC | SHS | G29183103 | 367 | 3,062 | SH | | SOLE | | 0 | 0 | 3,062 |
Extreme Networks Inc | COM | 30226D106 | 996 | 137,638 | SH | | SOLE | | 0 | 0 | 137,638 |
Exxon Mobil Corp | COM | 30231G102 | 537 | 12,353 | SH | | SOLE | | 0 | 0 | 12,353 |
Facebook Inc Class A | CL A | 30303M102 | 479 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
General Electric Co | COM | 369604103 | 167 | 15,463 | SH | | SOLE | | 0 | 0 | 15,463 |
Intel Corp | COM | 458140100 | 1,082 | 21,376 | SH | | SOLE | | 0 | 0 | 21,376 |
International Business Machines | COM | 459200101 | 206 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 540 | 1,731 | SH | | SOLE | | 0 | 0 | 1,731 |
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 430 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
iShares Barclays MBS Bond | MBS ETF | 464288588 | 432 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12,995 | 184,930 | SH | | SOLE | | 0 | 0 | 184,930 |
iShares Core MSCI Emerging Market | CORE MSCI EMKT | 46434G103 | 241 | 3,769 | SH | | SOLE | | 0 | 0 | 3,769 |
iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 1,222 | 18,869 | SH | | SOLE | | 0 | 0 | 18,869 |
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 14,338 | 154,201 | SH | | SOLE | | 0 | 0 | 154,201 |
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,936 | 14,942 | SH | | SOLE | | 0 | 0 | 14,942 |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 2,488 | 6,675 | SH | | SOLE | | 0 | 0 | 6,675 |
Ishares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 210 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
iShares US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 262 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
Johnson & Johnson | COM | 478160104 | 947 | 5,984 | SH | | SOLE | | 0 | 0 | 5,984 |
JP Morgan Chase & Co | COM | 46625H100 | 239 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
L3Harris Technologies Inc | COM | 502431109 | 204 | 1,120 | SH | | SOLE | | 0 | 0 | 1,120 |
Lockheed Martin Corp | CALL | 539830109 | 459 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
McDonalds Corp | COM | 580135101 | 479 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
McKesson Corp | COM | 58155Q103 | 536 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
Medtronic PLC | SHS | G5960L103 | 318 | 2,720 | SH | | SOLE | | 0 | 0 | 2,720 |
Merck & Co Inc | COM | 58933Y105 | 988 | 12,186 | SH | | SOLE | | 0 | 0 | 12,186 |
Microsoft Corp | COM | 594918104 | 3,422 | 15,704 | SH | | SOLE | | 0 | 0 | 15,704 |
Northrop Grumman Corp | COM | 666807102 | 1,513 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
Oracle Corp | COM | 68389X105 | 510 | 8,094 | SH | | SOLE | | 0 | 0 | 8,094 |
PepsiCo Inc | COM | 713448108 | 531 | 3,669 | SH | | SOLE | | 0 | 0 | 3,669 |
Pfizer Inc | COM | 717081103 | 735 | 19,765 | SH | | SOLE | | 0 | 0 | 19,765 |
PIMCO Enhanced Short Maturity Active ESG ETF | ENHANCD SHORT | 72201R643 | 435 | 4,313 | SH | | SOLE | | 0 | 0 | 4,313 |
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 14,852 | 145,561 | SH | | SOLE | | 0 | 0 | 145,561 |
PowerShares S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 290 | 2,287 | SH | | SOLE | | 0 | 0 | 2,287 |
Procter & Gamble Co | COM | 742718109 | 457 | 3,294 | SH | | SOLE | | 0 | 0 | 3,294 |
Qualcomm Inc | COM | 747525103 | 277 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
Raytheon Technologies Co | COM | 75513E101 | 363 | 5,225 | SH | | SOLE | | 0 | 0 | 5,225 |
S&P 500 Index SPDR Trust ETF | TR UNIT | 78462F103 | 562 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
Salesforce Com | COM | 79466L302 | 317 | 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 | 366 | 9,978 | SH | | SOLE | | 0 | 0 | 9,978 |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 19,657 | 308,398 | SH | | SOLE | | 0 | 0 | 308,398 |
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 1,519 | 16,805 | SH | | SOLE | | 0 | 0 | 16,805 |
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 5,509 | 81,212 | SH | | SOLE | | 0 | 0 | 81,212 |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 573 | 6,426 | SH | | SOLE | | 0 | 0 | 6,426 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 334 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
SPDR S&P Kensho New Economies ETF | S&P KENSHO NEW | 78468R648 | 246 | 4,207 | SH | | SOLE | | 0 | 0 | 4,207 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 4,283 | 10,212 | SH | | SOLE | | 0 | 0 | 10,212 |
TE Connectivity Ltd. | REG SHS | H84989104 | 222 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
The Home Depot Inc | COM | 437076102 | 854 | 3,211 | SH | | SOLE | | 0 | 0 | 3,211 |
Unilever PLC ADR | SPON ADR NEW | 904767704 | 353 | 5,822 | SH | | SOLE | | 0 | 0 | 5,822 |
Union Pacific Corp | COM | 907818108 | 212 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
United Parcel Service Inc B | CL B | 911312106 | 553 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 26,057 | 186,492 | SH | | SOLE | | 0 | 0 | 186,492 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 289 | 6,022 | SH | | SOLE | | 0 | 0 | 6,022 |
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 229 | 4,436 | SH | | SOLE | | 0 | 0 | 4,436 |
Vanguard Growth | GROWTH ETF | 922908736 | 254 | 1,009 | SH | | SOLE | | 0 | 0 | 1,009 |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 22,735 | 101,517 | SH | | SOLE | | 0 | 0 | 101,517 |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 873 | 9,573 | SH | | SOLE | | 0 | 0 | 9,573 |
Vanguard Intermediate Term Corporate ETF | INT-TERM CORP | 92206C870 | 232 | 2,395 | SH | | SOLE | | 0 | 0 | 2,395 |
Vanguard International Dividend ETF | INTL DVD ETF | 921946810 | 37,117 | 449,142 | SH | | SOLE | | 0 | 0 | 449,142 |
Vanguard Mega Cap Blend ETF | MEGA CAP INDEX | 921910873 | 10,852 | 81,961 | SH | | SOLE | | 0 | 0 | 81,961 |
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 15,942 | 184,707 | SH | | SOLE | | 0 | 0 | 184,707 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 14,767 | 125,125 | SH | | SOLE | | 0 | 0 | 125,125 |
Vanguard Mortgage Backed ETF | MORTG-BACK SEC | 92206C771 | 427 | 7,878 | SH | | SOLE | | 0 | 0 | 7,878 |
Vanguard Pacific Index ETF | FTSE PACIFIC ETF | 922042866 | 17,771 | 221,314 | SH | | SOLE | | 0 | 0 | 221,314 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 816 | 2,391 | SH | | SOLE | | 0 | 0 | 2,391 |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 495 | 5,945 | SH | | SOLE | | 0 | 0 | 5,945 |
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 424 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
Vanguard Small Cap ETF | SMALL CAP ETF | 922908751 | 1,071 | 5,515 | SH | | SOLE | | 0 | 0 | 5,515 |
Vanguard Small Cap Value Index ETF | SM CP VAL ETF | 922908611 | 4,470 | 31,419 | SH | | SOLE | | 0 | 0 | 31,419 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 388 | 4,413 | SH | | SOLE | | 0 | 0 | 4,413 |
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 11,579 | 188,586 | SH | | SOLE | | 0 | 0 | 188,586 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 489 | 2,527 | SH | | SOLE | | 0 | 0 | 2,527 |
Verizon Communications Inc | COM | 92343V104 | 689 | 11,767 | SH | | SOLE | | 0 | 0 | 11,767 |
Walmart Inc. | COM | 931142103 | 293 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
Walt Disney Co | COM | 254687106 | 389 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
Workday Inc | CL A | 98138H101 | 1,900 | 8,432 | SH | | SOLE | | 0 | 0 | 8,432 |
Xilinx Inc | COM | 983919101 | 1,312 | 9,100 | SH | | SOLE | | 0 | 0 | 9,100 |