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 |
Alphabet Inc C | Cap Stk CL C | 02079K107 | 517 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Alphabet Inc A | Cap Stk CL A | 02079K305 | 668 | 324 | SH | | SOLE | | 0 | 0 | 324 |
Costco Wholesale | Com | 22160K105 | 203 | 577 | SH | | SOLE | | 0 | 0 | 577 |
Amazon com Inc | Com | 023135106 | 1,881 | 608 | SH | | SOLE | | 0 | 0 | 608 |
Union Pacific Corp | Com | 907818108 | 233 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
Alibaba Group Hldg Adr | Sponsored Ads | 01609W102 | 251 | 1,106 | SH | | SOLE | | 0 | 0 | 1,106 |
Boeing Co | Com | 097023105 | 342 | 1,342 | SH | | SOLE | | 0 | 0 | 1,342 |
Salesforce Com | Com | 79466L302 | 303 | 1,432 | SH | | SOLE | | 0 | 0 | 1,432 |
S&P 500 Index SPDR Trust ETF | Tr Unit | 78462F103 | 600 | 1,513 | SH | | SOLE | | 0 | 0 | 1,513 |
Caterpillar Inc | Com | 149123101 | 362 | 1,563 | SH | | SOLE | | 0 | 0 | 1,563 |
SPDR Gold Shares | Gold Shs | 78463V107 | 252 | 1,575 | SH | | SOLE | | 0 | 0 | 1,575 |
American Express Co | Com | 025816109 | 231 | 1,630 | SH | | SOLE | | 0 | 0 | 1,630 |
International Business Machines | Com | 459200101 | 219 | 1,645 | SH | | SOLE | | 0 | 0 | 1,645 |
Facebook Inc Class A | CL A | 30303M102 | 518 | 1,760 | SH | | SOLE | | 0 | 0 | 1,760 |
Invesco QQQ Trust | Unit Ser 1 | 46090E103 | 577 | 1,808 | SH | | SOLE | | 0 | 0 | 1,808 |
TE Connectivity Ltd. | Reg Shs | H84989104 | 234 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
JP Morgan Chase & Co | Com | 46625H100 | 312 | 2,050 | SH | | SOLE | | 0 | 0 | 2,050 |
Ishares Select Dividend ETF | Select Divid ETF | 464287168 | 250 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
Duke Energy Corp | Com New | 26441C204 | 214 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
iShares US Aggregate Bond ETF | Core US Aggbd ET | 464287226 | 254 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
McDonald's Corp | Com | 580135101 | 507 | 2,263 | SH | | SOLE | | 0 | 0 | 2,263 |
PowerShares S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 321 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
Vanguard Intermediate Term Corporate ETF | Inter-Term Corp | 92206C870 | 212 | 2,276 | SH | | SOLE | | 0 | 0 | 2,276 |
Walt Disney Co | Com | 254687106 | 424 | 2,296 | SH | | SOLE | | 0 | 0 | 2,296 |
3M Co | Com | 88579Y101 | 448 | 2,326 | SH | | SOLE | | 0 | 0 | 2,326 |
Alexion Pharma Inc | Com | 015351109 | 361 | 2,362 | SH | | SOLE | | 0 | 0 | 2,362 |
Vanguard S&P 500 ETF | S&P 500 ETF Shs | 922908363 | 962 | 2,641 | SH | | SOLE | | 0 | 0 | 2,641 |
Vanguard Total Stock Market ETF | Total Stk Mkt | 922908769 | 548 | 2,652 | SH | | SOLE | | 0 | 0 | 2,652 |
Qualcomm Inc | Com | 747525103 | 359 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
Amgen | Com | 031162100 | 737 | 2,963 | SH | | SOLE | | 0 | 0 | 2,963 |
McKesson Corp | Com | 58155Q103 | 595 | 3,050 | SH | | SOLE | | 0 | 0 | 3,050 |
Medtronic PLC | Shs | G5960L103 | 369 | 3,120 | SH | | SOLE | | 0 | 0 | 3,120 |
iShares Core MSCI Emerging Market | Core MSCI EMKT | 46434G103 | 209 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
Procter & Gamble Co | Com | 742718109 | 448 | 3,307 | SH | | SOLE | | 0 | 0 | 3,307 |
Walmart Inc. | Com | 931142103 | 449 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
The Home Depot Inc | Com | 437076102 | 1,048 | 3,434 | SH | | SOLE | | 0 | 0 | 3,434 |
United Parcel Service Inc B | CL B | 911312106 | 584 | 3,435 | SH | | SOLE | | 0 | 0 | 3,435 |
Auto Data Processing | Com | 053015103 | 648 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
Eaton Corp PLC | Shs | G29183103 | 496 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
iShares Agency Bond ETF | Agency Bond ETF | 464288166 | 423 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
iShares Barclays MBS Bond | MBS ETF | 464288588 | 425 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
PepsiCo Inc | Com | 713448108 | 601 | 4,249 | SH | | SOLE | | 0 | 0 | 4,249 |
PIMCO Enhanced Short Maturity Active ESG ETF | Enhancd Short | 72201R643 | 435 | 4,323 | SH | | SOLE | | 0 | 0 | 4,323 |
Abbott Laboratories | Com | 002824100 | 524 | 4,371 | SH | | SOLE | | 0 | 0 | 4,371 |
Vanguard Total Bond Market ETF | Total Bnd Mrkt | 921937835 | 374 | 4,415 | SH | | SOLE | | 0 | 0 | 4,415 |
SPDR S&P Kensho New Economies ETF | S&P Kensho New | 78468R648 | 320 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
Carrier Global Corp | Com | 14448C104 | 212 | 5,021 | SH | | SOLE | | 0 | 0 | 5,021 |
Northrop Grumman Corp | Com | 666807102 | 1,651 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
Vanguard FTSE Emerging Markets ETF | Ftse Emr ETF | 922042858 | 266 | 5,114 | SH | | SOLE | | 0 | 0 | 5,114 |
Raytheon Technologies Co | Com | 75513E101 | 404 | 5,227 | SH | | SOLE | | 0 | 0 | 5,227 |
Vanguard Small Cap ETF | Small Cap ETF | 922908751 | 1,125 | 5,257 | SH | | SOLE | | 0 | 0 | 5,257 |
Walgreens Boots Alliance Inc | Com | 931427108 | 289 | 5,271 | SH | | SOLE | | 0 | 0 | 5,271 |
Bank of America Corp | Com | 060505104 | 215 | 5,544 | SH | | SOLE | | 0 | 0 | 5,544 |
Coca Cola Company | Com | 191216100 | 296 | 5,624 | SH | | SOLE | | 0 | 0 | 5,624 |
Workday Inc | CL A | 98138H101 | 1,474 | 5,932 | SH | | SOLE | | 0 | 0 | 5,932 |
Vanguard Short Term Corp Bond ETF | Shrt Trm Corp Bd | 92206C409 | 491 | 5,949 | SH | | SOLE | | 0 | 0 | 5,949 |
Vanguard FTSE Developed Markets ETF | Ftse Dev Mkt ETF | 921943858 | 294 | 5,984 | SH | | SOLE | | 0 | 0 | 5,984 |
Johnson & Johnson | Com | 478160104 | 1,023 | 6,228 | SH | | SOLE | | 0 | 0 | 6,228 |
Bank of Marin | Com | 063425102 | 250 | 6,380 | SH | | SOLE | | 0 | 0 | 6,380 |
iShares S&P 500 Index | Core S&P500 ETF | 464287200 | 2,645 | 6,649 | SH | | SOLE | | 0 | 0 | 6,649 |
Schwab US Small Cap ETF | US Sml Cap ETF | 808524607 | 666 | 6,682 | SH | | SOLE | | 0 | 0 | 6,682 |
Charles Schwab Corp | Com | 808513105 | 445 | 6,828 | SH | | SOLE | | 0 | 0 | 6,828 |
Unilever PLC ADR | Spon ADR New | 904767704 | 383 | 6,867 | SH | | SOLE | | 0 | 0 | 6,867 |
Vanguard Short-Term Treasury ETF | Short Term Treas | 92206C102 | 423 | 6,880 | SH | | SOLE | | 0 | 0 | 6,880 |
Calavo Growers Inc | Com | 128246105 | 602 | 7,750 | SH | | SOLE | | 0 | 0 | 7,750 |
Vanguard Mortgage Backed ETF | Mortg-Back Sec | 92206C771 | 420 | 7,878 | SH | | SOLE | | 0 | 0 | 7,878 |
Autoliv Inc | Com | 052800109 | 770 | 8,298 | SH | | SOLE | | 0 | 0 | 8,298 |
Veoneer Inc | Com | 92336X109 | 205 | 8,377 | SH | | SOLE | | 0 | 0 | 8,377 |
Comcast Corp Class A | CL A | 20030N101 | 477 | 8,812 | SH | | SOLE | | 0 | 0 | 8,812 |
Oracle Corp | Com | 68389X105 | 637 | 9,075 | SH | | SOLE | | 0 | 0 | 9,075 |
Xilinx Inc | Com | 983919101 | 1,175 | 9,487 | SH | | SOLE | | 0 | 0 | 9,487 |
Schwab International Equity ETF | Intl Eqty ETF | 808524805 | 358 | 9,522 | SH | | SOLE | | 0 | 0 | 9,522 |
Vanguard High Dividend Yield ETF | High Div Yld | 921946406 | 1,001 | 9,897 | SH | | SOLE | | 0 | 0 | 9,897 |
Berkshire Hathaway Inc B | CL B New | 084670702 | 2,538 | 9,935 | SH | | SOLE | | 0 | 0 | 9,935 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 4,868 | 10,225 | SH | | SOLE | | 0 | 0 | 10,225 |
Snowflake Inc A | CL A | 833445109 | 2,454 | 10,704 | SH | | SOLE | | 0 | 0 | 10,704 |
Exxon Mobil Corp | Com | 30231G102 | 660 | 11,824 | SH | | SOLE | | 0 | 0 | 11,824 |
Verizon Communications Inc | Com | 92343V104 | 737 | 12,683 | SH | | SOLE | | 0 | 0 | 12,683 |
Chevron Corp | Com | 166764100 | 1,342 | 12,802 | SH | | SOLE | | 0 | 0 | 12,802 |
Merck & Co Inc | Com | 58933Y105 | 1,060 | 13,749 | SH | | SOLE | | 0 | 0 | 13,749 |
iShares Russell 2000 ETF | Russell 2000 ETF | 464287655 | 3,299 | 14,929 | SH | | SOLE | | 0 | 0 | 14,929 |
Microsoft Corp | Com | 594918104 | 3,682 | 15,619 | SH | | SOLE | | 0 | 0 | 15,619 |
Schwab US Large Cap ETF | US Lrg Cap ETF | 808524201 | 1,682 | 17,512 | SH | | SOLE | | 0 | 0 | 17,512 |
iShares Core MSCI Pacific ETF | Core MSCI Pac | 46434V696 | 1,226 | 18,415 | SH | | SOLE | | 0 | 0 | 18,415 |
Cisco Systems Inc | Com | 17275R102 | 957 | 18,510 | SH | | SOLE | | 0 | 0 | 18,510 |
Intel Corp | Com | 458140100 | 1,288 | 20,127 | SH | | SOLE | | 0 | 0 | 20,127 |
Pfizer Inc | Com | 717081103 | 779 | 21,503 | SH | | SOLE | | 0 | 0 | 21,503 |
AT&T Inc | Com | 00206R102 | 796 | 26,310 | SH | | SOLE | | 0 | 0 | 26,310 |
Vanguard Small Cap Value Index ETF | SM CP Val ETF | 922908611 | 5,738 | 34,650 | SH | | SOLE | | 0 | 0 | 34,650 |
Apple Inc | Com | 037833100 | 9,789 | 80,139 | SH | | SOLE | | 0 | 0 | 80,139 |
Vanguard Mega Cap Blend ETF | Mega Cap Index | 921910873 | 11,513 | 82,100 | SH | | SOLE | | 0 | 0 | 82,100 |
Schwab US Mid Cap ETF | US Mid-Cap ETF | 808524508 | 6,276 | 84,319 | SH | | SOLE | | 0 | 0 | 84,319 |
Vanguard Health Care ETF | Health Car ETF | 92204A504 | 23,388 | 102,242 | SH | | SOLE | | 0 | 0 | 102,242 |
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 17,095 | 126,752 | SH | | SOLE | | 0 | 0 | 126,752 |
PIMCO Enhanced Short Maturity ETF | Enhan Shrt Ma Ac | 72201R833 | 13,245 | 129,972 | SH | | SOLE | | 0 | 0 | 129,972 |
Extreme Networks Inc | Com | 30226D106 | 1,204 | 137,638 | SH | | SOLE | | 0 | 0 | 137,638 |
iShares Core S&P Small Cap ETF | Core S&P SCP ETF | 464287804 | 16,829 | 155,059 | SH | | SOLE | | 0 | 0 | 155,059 |
Vanguard Total International Stock ETF | VG TL Intl STK F | 921909768 | 11,407 | 181,935 | SH | | SOLE | | 0 | 0 | 181,935 |
Vanguard Dividend Appreciation ETF | DIV App ETF | 921908844 | 26,834 | 182,443 | SH | | SOLE | | 0 | 0 | 182,443 |
iShares Core MSCI EAFE ETF | Core MSCI EAFE | 46432F842 | 13,436 | 186,487 | SH | | SOLE | | 0 | 0 | 186,487 |
Vanguard Mega Cap Value ETF | Mega Cap Val ETF | 921910840 | 18,048 | 189,581 | SH | | SOLE | | 0 | 0 | 189,581 |
BlackRock Ultra Short Term Bond ETF | Blackrock Ultra | 46434V878 | 11,421 | 226,070 | SH | | SOLE | | 0 | 0 | 226,070 |
Vanguard Pacific Index ETF | FTSE Pacific ETF | 922042866 | 18,640 | 228,266 | SH | | SOLE | | 0 | 0 | 228,266 |
Consumer Staples SPDR ETF | SBI Cons Stpls | 81369Y308 | 16,795 | 245,868 | SH | | SOLE | | 0 | 0 | 245,868 |
Schwab US Dividend Equity ETF | US Dividend EQ | 808524797 | 22,657 | 310,714 | SH | | SOLE | | 0 | 0 | 310,714 |
Vanguard International Dividend ETF | Intl DVD ETF | 921946810 | 37,613 | 454,100 | SH | | SOLE | | 0 | 0 | 454,100 |
Financial Select Sector SPDR | SBI Int-Finl | 81369Y605 | 18,180 | 533,913 | SH | | SOLE | | 0 | 0 | 533,913 |