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 Company | COM | 88579Y101 | 1,776 | 17,748 | SH | | SOLE | | 17,748 | 0 | 0 |
A T & T Inc | COM | 00206R102 | 522 | 32,707 | SH | | SOLE | | 32,707 | 0 | 0 |
Abb LTD F | COM | 000375204 | 390 | 9,928 | SH | | SOLE | | 9,928 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 3,687 | 33,815 | SH | | SOLE | | 33,815 | 0 | 0 |
Abbvie Inc | COM | 00287Y109 | 4,383 | 32,532 | SH | | SOLE | | 32,532 | 0 | 0 |
Accenture PLC CL A F | COM | G1151C101 | 1,151 | 3,730 | SH | | SOLE | | 3,730 | 0 | 0 |
Adobe Systems Inc | COM | 00724F101 | 2,155 | 4,408 | SH | | SOLE | | 4,408 | 0 | 0 |
Advanced Micro Devices | COM | 007903107 | 834 | 7,325 | SH | | SOLE | | 7,325 | 0 | 0 |
Aflac Inc | COM | 001055102 | 1,172 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
Allstate Corporation | COM | 020002101 | 518 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
Alnylam Pharmaceutl | COM | 02043Q107 | 271 | 1,425 | SH | | SOLE | | 1,425 | 0 | 0 |
Alphabet Inc CL A | COM | 02079K305 | 12,707 | 106,160 | SH | | SOLE | | 106,160 | 0 | 0 |
Alphabet Inc CL C | COM | 02079K107 | 5,413 | 44,745 | SH | | SOLE | | 44,745 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 306 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
Amazon Com Inc | COM | 023135106 | 13,865 | 106,362 | SH | | SOLE | | 106,362 | 0 | 0 |
American Express Co | COM | 025816109 | 628 | 3,607 | SH | | SOLE | | 3,607 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 335 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
Amgen Incorporated | COM | 031162100 | 1,865 | 8,399 | SH | | SOLE | | 8,399 | 0 | 0 |
Apple Inc | COM | 037833100 | 44,372 | 228,755 | SH | | SOLE | | 228,755 | 0 | 0 |
Aptiv PLC F | COM | G6095L109 | 281 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ASML HLDGS NV | COM | N07059210 | 660 | 910 | SH | | SOLE | | 910 | 0 | 0 |
Auto Data Processing | COM | 053015103 | 1,055 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
Bank Of America Corp | COM | 060505104 | 2,102 | 73,261 | SH | | SOLE | | 73,261 | 0 | 0 |
Basf Se F | COM | 055262505 | 507 | 41,800 | SH | | SOLE | | 41,800 | 0 | 0 |
Berkshire Hathaway | COM | 084670702 | 6,416 | 18,814 | SH | | SOLE | | 18,814 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 1,060 | 1,533 | SH | | SOLE | | 1,533 | 0 | 0 |
Boeing Co | COM | 097023105 | 745 | 3,529 | SH | | SOLE | | 3,529 | 0 | 0 |
Booking Holdings Inc | COM | 09857L108 | 500 | 185 | SH | | SOLE | | 185 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 703 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
Broadcom Limited | COM | 11135F101 | 1,880 | 2,167 | SH | | SOLE | | 2,167 | 0 | 0 |
Canadian Natl Railwy F | COM | 136375102 | 1,905 | 15,737 | SH | | SOLE | | 15,737 | 0 | 0 |
Capital One Finl | COM | 14040H105 | 324 | 2,960 | SH | | SOLE | | 2,960 | 0 | 0 |
Carrier Global Corp | COM | 14448C104 | 998 | 20,006 | SH | | SOLE | | 20,006 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 4,219 | 17,147 | SH | | SOLE | | 17,147 | 0 | 0 |
Charles Schwab Corp | COM | 808513105 | 392 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
Charles Schwab US MC ETF | ETF | 808524508 | 2,111 | 29,720 | SH | | SOLE | | 29,720 | 0 | 0 |
Chevron Corporation | COM | 166764100 | 6,536 | 41,540 | SH | | SOLE | | 41,540 | 0 | 0 |
Chipotle Mexican Grill | COM | 169656105 | 214 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Chubb LTD F | COM | H1467J104 | 251 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
CIGNA Corp | COM | 125523100 | 261 | 930 | SH | | SOLE | | 930 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 3,095 | 59,816 | SH | | SOLE | | 59,816 | 0 | 0 |
Cme Group Inc | COM | 12572Q105 | 253 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
Coca Cola Company | COM | 191216100 | 1,621 | 26,712 | SH | | SOLE | | 26,712 | 0 | 0 |
Colgate-Palmolive Co | COM | 194162103 | 3,043 | 39,502 | SH | | SOLE | | 39,502 | 0 | 0 |
Columbia Banking SYS | COM | 197236102 | 710 | 35,021 | SH | | SOLE | | 35,021 | 0 | 0 |
Comcast Corporation | COM | 20030N101 | 1,689 | 40,657 | SH | | SOLE | | 40,657 | 0 | 0 |
Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | 476 | 7,310 | SH | | SOLE | | 7,310 | 0 | 0 |
Conocophillips | COM | 20825C104 | 1,275 | 12,235 | SH | | SOLE | | 12,235 | 0 | 0 |
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 516 | 3,037 | SH | | SOLE | | 3,037 | 0 | 0 |
Consumer Staples Sector SPDR ETF | ETF | 81369Y308 | 236 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
Corteva Inc | COM | 22052L104 | 471 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
Costco Wholesale Co | COM | 22160K105 | 16,674 | 30,971 | SH | | SOLE | | 30,971 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 523 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
Danaher Corp | COM | 235851102 | 1,422 | 5,917 | SH | | SOLE | | 5,917 | 0 | 0 |
Deere & Co | COM | 244199105 | 509 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
Dow Inc | COM | 260557103 | 345 | 6,477 | SH | | SOLE | | 6,477 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 333 | 3,706 | SH | | SOLE | | 3,706 | 0 | 0 |
DuPont De Nemours Inc | COM | 26614N102 | 425 | 5,954 | SH | | SOLE | | 5,954 | 0 | 0 |
Eaton Corp PLC F | COM | G29183103 | 239 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
Eaton Vance Tax Managed | COM | 27828Y108 | 231 | 18,075 | SH | | SOLE | | 18,075 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 1,402 | 7,488 | SH | | SOLE | | 7,488 | 0 | 0 |
Eli Lilly & Company | COM | 532457108 | 4,343 | 9,261 | SH | | SOLE | | 9,261 | 0 | 0 |
Emerson Electric Co | COM | 291011104 | 1,349 | 14,919 | SH | | SOLE | | 14,919 | 0 | 0 |
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,418 | 17,470 | SH | | SOLE | | 17,470 | 0 | 0 |
Enphase Energy Inc | COM | 29355A107 | 718 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
Estee Lauder co Inc | COM | 518439104 | 201 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
Exelon Corporation | COM | 30161N101 | 246 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 5,280 | 49,235 | SH | | SOLE | | 49,235 | 0 | 0 |
Farmland Partners REIT | COM | 31154R109 | 300 | 24,440 | SH | | SOLE | | 24,440 | 0 | 0 |
Fedex Corporation | COM | 31428X106 | 3,871 | 15,536 | SH | | SOLE | | 15,536 | 0 | 0 |
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,177 | 34,919 | SH | | SOLE | | 34,919 | 0 | 0 |
First Industrial RLT | COM | 32054K103 | 376 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
Franklin Resources | COM | 354613101 | 391 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
General Electric Co | COM | 369604301 | 269 | 2,451 | SH | | SOLE | | 2,451 | 0 | 0 |
General Mills Inc | COM | 370334104 | 1,040 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
General Motors Co | COM | 37045V100 | 262 | 6,805 | SH | | SOLE | | 6,805 | 0 | 0 |
Gladstone Land Corpo REIT | COM | 376549101 | 219 | 13,460 | SH | | SOLE | | 13,460 | 0 | 0 |
Goldman Sachs Group | COM | 38141G104 | 603 | 1,869 | SH | | SOLE | | 1,869 | 0 | 0 |
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 1,222 | 19,550 | SH | | SOLE | | 19,550 | 0 | 0 |
Health Care Sector SPDR ETF | ETF | 81369Y209 | 1,327 | 10,001 | SH | | SOLE | | 10,001 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 3,793 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 5,446 | 26,247 | SH | | SOLE | | 26,247 | 0 | 0 |
IBM Corp | COM | 459200101 | 476 | 3,561 | SH | | SOLE | | 3,561 | 0 | 0 |
Illinois Tool Works | COM | 452308109 | 551 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
Industrial Sector SPDR ETF | ETF | 81369Y704 | 382 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,730 | 51,738 | SH | | SOLE | | 51,738 | 0 | 0 |
Intuit Inc | COM | 461202103 | 481 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 734 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 264 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
Invesco QQQ Trust | COM | 46090E103 | 4,873 | 13,173 | SH | | SOLE | | 13,173 | 0 | 0 |
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,536 | 16,944 | SH | | SOLE | | 16,944 | 0 | 0 |
iShares 1-5 Year Credit | ETF | 464288646 | 3,004 | 59,873 | SH | | SOLE | | 59,873 | 0 | 0 |
iShares Core S&P 500 | ETF | 464287200 | 3,034 | 6,807 | SH | | SOLE | | 6,807 | 0 | 0 |
iShares Core S&P Mid Cap | ETF | 464287507 | 1,218 | 4,658 | SH | | SOLE | | 4,658 | 0 | 0 |
iShares Core US Aggregate Bond | ETF | 464287226 | 436 | 4,448 | SH | | SOLE | | 4,448 | 0 | 0 |
iShares Global 100 ETF | ETF | 464287572 | 916 | 12,040 | SH | | SOLE | | 12,040 | 0 | 0 |
iShares Global Clean Energy ETF | ETF | 464288224 | 255 | 13,850 | SH | | SOLE | | 13,850 | 0 | 0 |
iShares MSCI EAFE ETF | ETF | 464287465 | 2,320 | 31,995 | SH | | SOLE | | 31,995 | 0 | 0 |
iShares MSCI Emerging | ETF | 464287234 | 2,182 | 55,147 | SH | | SOLE | | 55,147 | 0 | 0 |
iShares MSCI Emerging Markets ETF | ETF | 46434G764 | 1,453 | 27,960 | SH | | SOLE | | 27,960 | 0 | 0 |
iShares MSCI KLD 400 | COM | 464288570 | 314 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
iShares Russell 1000 | ETF | 464287622 | 1,801 | 7,390 | SH | | SOLE | | 7,390 | 0 | 0 |
iShares Russell 1000 Growth | ETF | 464287614 | 681 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
iShares Russell 1000 Value | ETF | 464287598 | 212 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
iShares Russell 2000 | ETF | 464287655 | 662 | 3,533 | SH | | SOLE | | 3,533 | 0 | 0 |
iShares Russell Mid Cap | ETF | 464287499 | 1,962 | 26,871 | SH | | SOLE | | 26,871 | 0 | 0 |
iShares S&P 100 ETF | ETF | 464287101 | 24,781 | 119,683 | SH | | SOLE | | 119,683 | 0 | 0 |
iShares S&P 500 Growth | ETF | 464287309 | 383 | 5,436 | SH | | SOLE | | 5,436 | 0 | 0 |
iShares S&P Mid Cap 400 | ETF | 464287606 | 244 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
iShares S&P Small Cap Core | ETF | 464287804 | 2,413 | 24,217 | SH | | SOLE | | 24,217 | 0 | 0 |
iShares S&P Small Cap Growth | ETF | 464287887 | 336 | 2,920 | SH | | SOLE | | 2,920 | 0 | 0 |
iShares Select Dividend | ETF | 464287168 | 1,130 | 9,973 | SH | | SOLE | | 9,973 | 0 | 0 |
iShares TIPS Bond ETF | ETF | 464287176 | 579 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
iShares US Consumer Goods ETF | ETF | 464287812 | 280 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
iShares US Industrials | ETF | 464287754 | 361 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 11,119 | 67,176 | SH | | SOLE | | 67,176 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 6,501 | 44,700 | SH | | SOLE | | 44,700 | 0 | 0 |
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 14,183 | 282,865 | SH | | SOLE | | 282,865 | 0 | 0 |
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 1,072 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
Kimberly-Clark Corp | COM | 494368103 | 1,509 | 10,834 | SH | | SOLE | | 10,834 | 0 | 0 |
Linde PLC F | COM | G54950103 | 1,002 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 633 | 1,374 | SH | | SOLE | | 1,374 | 0 | 0 |
Lowes Companies Inc | COM | 548661107 | 1,109 | 4,914 | SH | | SOLE | | 4,914 | 0 | 0 |
Marsh & MC Lennan Co | COM | 571748102 | 613 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 2,244 | 5,706 | SH | | SOLE | | 5,706 | 0 | 0 |
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,627 | 19,632 | SH | | SOLE | | 19,632 | 0 | 0 |
MC Donalds Corp | COM | 580135101 | 3,522 | 11,803 | SH | | SOLE | | 11,803 | 0 | 0 |
Medtronic PLC F | COM | G5960L103 | 553 | 6,227 | SH | | SOLE | | 6,227 | 0 | 0 |
Mercadolibre Inc | COM | 58733R102 | 302 | 255 | SH | | SOLE | | 255 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 5,446 | 46,901 | SH | | SOLE | | 46,901 | 0 | 0 |
Meta Platforms, Inc | COM | 30303M102 | 12,263 | 42,730 | SH | | SOLE | | 42,730 | 0 | 0 |
Metlife Inc | COM | 59156R108 | 391 | 6,913 | SH | | SOLE | | 6,913 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 35,844 | 105,258 | SH | | SOLE | | 105,258 | 0 | 0 |
Moderna Inc | COM | 60770K107 | 280 | 2,304 | SH | | SOLE | | 2,304 | 0 | 0 |
Mondelez Intl | COM | 609207105 | 2,078 | 28,337 | SH | | SOLE | | 28,337 | 0 | 0 |
Moodys Corp | COM | 615369105 | 306 | 880 | SH | | SOLE | | 880 | 0 | 0 |
Morgan Stanley | COM | 617446448 | 1,066 | 12,484 | SH | | SOLE | | 12,484 | 0 | 0 |
Nestle SA F | COM | 641069406 | 1,878 | 15,601 | SH | | SOLE | | 15,601 | 0 | 0 |
Nestle SA Ord F | COM | H57312649 | 3,145 | 26,165 | SH | | SOLE | | 26,165 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 713 | 1,619 | SH | | SOLE | | 1,619 | 0 | 0 |
Nextera Energy Inc | COM | 65339F101 | 4,080 | 54,981 | SH | | SOLE | | 54,981 | 0 | 0 |
Nike Inc | COM | 654106103 | 3,924 | 35,446 | SH | | SOLE | | 35,446 | 0 | 0 |
Northrop Grumman Co | COM | 666807102 | 241 | 528 | SH | | SOLE | | 528 | 0 | 0 |
NOVARTIS AG F | COM | 66987V109 | 1,186 | 11,756 | SH | | SOLE | | 11,756 | 0 | 0 |
Novo-Nordisk A-S F | COM | 670100205 | 266 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 10,477 | 24,768 | SH | | SOLE | | 24,768 | 0 | 0 |
O Reilly Automotive | COM | 67103H107 | 203 | 213 | SH | | SOLE | | 213 | 0 | 0 |
Omnicom Group Inc | COM | 681919106 | 1,064 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
Oracle Corporation | COM | 68389X105 | 7,749 | 65,072 | SH | | SOLE | | 65,072 | 0 | 0 |
Otis Worldwide Corp | COM | 68902V107 | 956 | 10,739 | SH | | SOLE | | 10,739 | 0 | 0 |
Paypal Holdings | COM | 70450Y103 | 431 | 6,463 | SH | | SOLE | | 6,463 | 0 | 0 |
Pepsico Incorporated | COM | 713448108 | 11,413 | 61,621 | SH | | SOLE | | 61,621 | 0 | 0 |
Pfizer Incorporated | COM | 717081103 | 3,279 | 89,407 | SH | | SOLE | | 89,407 | 0 | 0 |
Philip Morris Intl | COM | 718172109 | 682 | 6,897 | SH | | SOLE | | 6,897 | 0 | 0 |
PNC Financial SRVCS | COM | 693475105 | 771 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 8,490 | 55,949 | SH | | SOLE | | 55,949 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 2,900 | 24,358 | SH | | SOLE | | 24,358 | 0 | 0 |
Raytheon Technologies Co | COM | 75513E101 | 3,341 | 34,106 | SH | | SOLE | | 34,106 | 0 | 0 |
Real Estate Select SPDR ETF | ETF | 81369Y860 | 594 | 15,773 | SH | | SOLE | | 15,773 | 0 | 0 |
Roche HLDG AG F | COM | 771195104 | 552 | 14,443 | SH | | SOLE | | 14,443 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 200 | 608 | SH | | SOLE | | 608 | 0 | 0 |
S & P Global Inc | COM | 78409V104 | 347 | 865 | SH | | SOLE | | 865 | 0 | 0 |
Salesforce Com | COM | 79466L302 | 10,629 | 50,312 | SH | | SOLE | | 50,312 | 0 | 0 |
SAP Sponsored F | COM | 803054204 | 889 | 6,496 | SH | | SOLE | | 6,496 | 0 | 0 |
Schwab Emerging Markets | ETF | 808524706 | 2,224 | 90,306 | SH | | SOLE | | 90,306 | 0 | 0 |
Schwab International | ETF | 808524805 | 4,254 | 119,323 | SH | | SOLE | | 119,323 | 0 | 0 |
Schwab US Aggregate Bond ETF | ETF | 808524839 | 547 | 11,850 | SH | | SOLE | | 11,850 | 0 | 0 |
Schwab US Broad Market ETF | ETF | 808524102 | 491 | 9,505 | SH | | SOLE | | 9,505 | 0 | 0 |
Schwab US Dividend | ETF | 808524797 | 2,737 | 37,690 | SH | | SOLE | | 37,690 | 0 | 0 |
Schwab US Large Cap ETF | ETF | 808524201 | 2,358 | 45,030 | SH | | SOLE | | 45,030 | 0 | 0 |
Schwab US TIPS ETF | ETF | 808524870 | 1,835 | 35,006 | SH | | SOLE | | 35,006 | 0 | 0 |
Service Now Inc | COM | 81762P102 | 798 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
Shopify Inc | COM | 82509L107 | 262 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
Siemens A G F | COM | 826197501 | 763 | 9,151 | SH | | SOLE | | 9,151 | 0 | 0 |
Southern Company | COM | 842587107 | 1,297 | 18,457 | SH | | SOLE | | 18,457 | 0 | 0 |
SPDR Dow Jones | ETF | 78467X109 | 376 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 497 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
SPDR Gold Minishares Etv | ETF | 98149E303 | 3,064 | 80,454 | SH | | SOLE | | 80,454 | 0 | 0 |
SPDR Gold Shares ETF | ETF | 78463V107 | 5,001 | 28,051 | SH | | SOLE | | 28,051 | 0 | 0 |
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 1,870 | 71,561 | SH | | SOLE | | 71,561 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 27,898 | 62,703 | SH | | SOLE | | 62,703 | 0 | 0 |
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,738 | 14,182 | SH | | SOLE | | 14,182 | 0 | 0 |
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 278 | 578 | SH | | SOLE | | 578 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 913 | 9,213 | SH | | SOLE | | 9,213 | 0 | 0 |
State Street Corp | COM | 857477103 | 783 | 10,615 | SH | | SOLE | | 10,615 | 0 | 0 |
Stryker Corp | COM | 863667101 | 2,412 | 7,885 | SH | | SOLE | | 7,885 | 0 | 0 |
Target Corporation | COM | 87612E106 | 1,107 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
Technology Select Sector | ETF | 81369Y803 | 1,079 | 6,207 | SH | | SOLE | | 6,207 | 0 | 0 |
Tesla Motors Inc | COM | 88160R101 | 2,221 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
Tetra Tech Inc | COM | 88162G103 | 242 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
Texas Instruments | COM | 882508104 | 666 | 3,698 | SH | | SOLE | | 3,698 | 0 | 0 |
The Trade Desk Inc Class A | COM | 88339J105 | 266 | 3,450 | SH | | SOLE | | 3,450 | 0 | 0 |
Thermo Fisher | COM | 883556102 | 1,015 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
U S Bancorp | COM | 902973304 | 555 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
Unilever PLC F | COM | 904767704 | 450 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,668 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
United Parcel SRVC | COM | 911312106 | 1,277 | 7,123 | SH | | SOLE | | 7,123 | 0 | 0 |
UnitedHealth Group | COM | 91324P102 | 3,502 | 7,286 | SH | | SOLE | | 7,286 | 0 | 0 |
Utilities Sector SPDR ETF | ETF | 81369Y886 | 1,057 | 16,145 | SH | | SOLE | | 16,145 | 0 | 0 |
Vanguard Dividend Fund | ETF | 921908844 | 319 | 1,952 | SH | | SOLE | | 1,952 | 0 | 0 |
Vanguard FTSE Developed | ETF | 921943858 | 9,022 | 195,368 | SH | | SOLE | | 195,368 | 0 | 0 |
Vanguard FTSE Emerging | ETF | 922042858 | 4,922 | 121,003 | SH | | SOLE | | 121,003 | 0 | 0 |
Vanguard FTSE Pacific | ETF | 922042866 | 1,935 | 27,761 | SH | | SOLE | | 27,761 | 0 | 0 |
Vanguard High Dividend | ETF | 921946406 | 8,202 | 77,322 | SH | | SOLE | | 77,322 | 0 | 0 |
Vanguard Information | ETF | 92204A702 | 201 | 455 | SH | | SOLE | | 455 | 0 | 0 |
Vanguard Intrmdiat TRM TRSRY ETF IV | ETF | 92206C706 | 11,612 | 197,955 | SH | | SOLE | | 197,955 | 0 | 0 |
Vanguard Large Cap ETF | ETF | 922908637 | 391 | 1,927 | SH | | SOLE | | 1,927 | 0 | 0 |
Vanguard Mid Cap ETF | ETF | 922908629 | 12,167 | 55,264 | SH | | SOLE | | 55,264 | 0 | 0 |
Vanguard Mid Cap Value | ETF | 922908512 | 206 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 650 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
Vanguard REIT ETF | ETF | 922908553 | 1,518 | 17,972 | SH | | SOLE | | 17,972 | 0 | 0 |
Vanguard S&P 500 ETF | ETF | 922908363 | 10,023 | 24,516 | SH | | SOLE | | 24,516 | 0 | 0 |
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 4,468 | 59,057 | SH | | SOLE | | 59,057 | 0 | 0 |
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 21,079 | 444,521 | SH | | SOLE | | 444,521 | 0 | 0 |
Vanguard Small Cap ETF | ETF | 922908751 | 721 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
Vanguard Total Bond | ETF | 921937835 | 14,802 | 203,635 | SH | | SOLE | | 203,635 | 0 | 0 |
Vanguard Total Stock | ETF | 922908769 | 1,968 | 8,934 | SH | | SOLE | | 8,934 | 0 | 0 |
Verizon Communication | COM | 92343V104 | 1,123 | 30,195 | SH | | SOLE | | 30,195 | 0 | 0 |
Visa Inc | COM | 92826C839 | 13,384 | 56,360 | SH | | SOLE | | 56,360 | 0 | 0 |
Walgreens Boots Alli | COM | 931427108 | 414 | 14,525 | SH | | SOLE | | 14,525 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 2,136 | 13,590 | SH | | SOLE | | 13,590 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 2,801 | 31,378 | SH | | SOLE | | 31,378 | 0 | 0 |
Waste Connections In F | COM | 94106B101 | 260 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
Waste Management Inc | COM | 94106L109 | 433 | 2,498 | SH | | SOLE | | 2,498 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 666 | 15,596 | SH | | SOLE | | 15,596 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 346 | 4,283 | SH | | SOLE | | 4,283 | 0 | 0 |
Williams Companies | COM | 969457100 | 252 | 7,738 | SH | | SOLE | | 7,738 | 0 | 0 |
Xcel Energy Inc | COM | 98389B100 | 306 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
Yum Brands Inc | COM | 988498101 | 261 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
Zoetis Inc | COM | 98978V103 | 297 | 1,726 | SH | | SOLE | | 1,726 | 0 | 0 |