The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,774 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
A T & T Inc | COM | 00206R102 | 452 | 25,658 | SH | SOLE | 25,658 | 0 | 0 | ||
Abb LTD F | COM | 000375204 | 432 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,833 | 33,720 | SH | SOLE | 33,720 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 5,911 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
Accenture PLC CL A F | COM | G1151C101 | 1,435 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 2,324 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 2,014 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 969 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 769 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
Alnylam Pharmaceutl | COM | 02043Q107 | 213 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 16,572 | 109,798 | SH | SOLE | 109,798 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 6,987 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 285 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 20,036 | 111,077 | SH | SOLE | 111,077 | 0 | 0 | ||
American Express Co | COM | 025816109 | 693 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,530 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 38,895 | 226,819 | SH | SOLE | 226,819 | 0 | 0 | ||
Aptiv PLC F | COM | G6095L109 | 216 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ASML HLDGS NV | COM | N07059210 | 884 | 911 | SH | SOLE | 911 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,261 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 2,459 | 64,858 | SH | SOLE | 64,858 | 0 | 0 | ||
Bank Of NY Mellon Co | COM | 064058100 | 206 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
Basf Se F | COM | 055262505 | 597 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 8,110 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,367 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 278 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 465 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 704 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 284 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 3,316 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
Canadian Natl Railwy F | COM | 136375102 | 2,073 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 462 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 1,163 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 6,585 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 418 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 2,416 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 6,448 | 40,877 | SH | SOLE | 40,877 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 355 | 122 | SH | SOLE | 122 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 435 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CIGNA Corp | COM | 125523100 | 338 | 930 | SH | SOLE | 930 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 255 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,303 | 46,152 | SH | SOLE | 46,152 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 294 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,352 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,922 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
Columbia Banking SYS | COM | 197236102 | 678 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 1,700 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | 597 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,548 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
Constellation Energy Cor | COM | 21037T109 | 352 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 558 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
Consumer Staples Sector SPDR ETF | ETF | 81369Y308 | 295 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 446 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 24,161 | 32,979 | SH | SOLE | 32,979 | 0 | 0 | ||
Crowdstrike | COM | 22788C105 | 336 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 458 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,442 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 558 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 373 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 318 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 470 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Eaton Corp PLC F | COM | G29183103 | 494 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
Eaton Vance Tax Managed | COM | 27828Y108 | 218 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,702 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 7,511 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,648 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,874 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 541 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Enterprise Products LP | COM | 293792107 | 325 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
Equinix Inc REIT | COM | 29444U700 | 211 | 256 | SH | SOLE | 256 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 224 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,642 | 48,537 | SH | SOLE | 48,537 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 4,524 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,442 | 34,244 | SH | SOLE | 34,244 | 0 | 0 | ||
First Industrial RLT | COM | 32054K103 | 374 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 892 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 901 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 221 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 735 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 1,691 | 23,225 | SH | SOLE | 23,225 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 1,749 | 11,837 | SH | SOLE | 11,837 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,763 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 5,369 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 787 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 648 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 466 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,141 | 48,470 | SH | SOLE | 48,470 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 711 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 786 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 301 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 5,890 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 3,118 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
iShares 1-5 Year Credit | ETF | 464288646 | 2,870 | 55,976 | SH | SOLE | 55,976 | 0 | 0 | ||
iShares Bitcoin ETF | ETF | 46438F101 | 320 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 457 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 3,544 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 1,474 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 408 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
iShares Emerging Markets exChina ETF | ETF | 46434G764 | 2,745 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 1,094 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 330 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,454 | 30,725 | SH | SOLE | 30,725 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 1,510 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429B598 | 1,374 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
iShares MSCI KLD 400 | COM | 464288570 | 376 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 2,129 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 834 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 241 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 743 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 2,182 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 209 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 30,869 | 124,770 | SH | SOLE | 124,770 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 446 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
iShares S&P Mid Cap 400 | ETF | 464287606 | 297 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 3,235 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 374 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,192 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
iShares US Consumer Goods ETF | ETF | 464287812 | 284 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
iShares US Financial Ser ETF | ETF | 464287770 | 233 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
iShares US Industrials | ETF | 464287754 | 427 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 9,641 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 9,033 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 15,758 | 312,346 | SH | SOLE | 312,346 | 0 | 0 | ||
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 921 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | ||
K L A Tencor Corp | COM | 482480100 | 214 | 307 | SH | SOLE | 307 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 961 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
Lab Co Of Amer HLDG | COM | 50540R409 | 342 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
Linde PLC F | COM | G54950103 | 1,251 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 698 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 1,214 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Marsh & MC Lennan Co | COM | 571748102 | 671 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,885 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,734 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
MC Donalds Corp | COM | 580135101 | 3,144 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
Mckesson Corporation | COM | 58155Q103 | 269 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 446 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
Mercadolibre Inc | COM | 58733R102 | 392 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 6,289 | 47,386 | SH | SOLE | 47,386 | 0 | 0 | ||
Meta Platforms, Inc | COM | 30303M102 | 21,846 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 508 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 44,665 | 106,162 | SH | SOLE | 106,162 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 507 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 1,952 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 346 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,064 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
Nestle SA F | COM | 641069406 | 1,550 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
Nestle SA Ord F | COM | H57312649 | 2,623 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 946 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 3,266 | 51,101 | SH | SOLE | 51,101 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 3,384 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 253 | 528 | SH | SOLE | 528 | 0 | 0 | ||
NOVARTIS AG F | COM | 66987V109 | 1,181 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
Novo-Nordisk A-S F | COM | 670100205 | 425 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 22,937 | 25,385 | SH | SOLE | 25,385 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 257 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Okta Inc Class A | COM | 679295105 | 211 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 692 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 8,113 | 64,586 | SH | SOLE | 64,586 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 1,056 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
Palantir Tech | COM | 69608A108 | 268 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 239 | 841 | SH | SOLE | 841 | 0 | 0 | ||
Parker-Hannifin Corp | COM | 701094104 | 208 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 9,756 | 55,343 | SH | SOLE | 55,343 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,850 | 66,662 | SH | SOLE | 66,662 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 637 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | ||
PNC Financial SRVCS | COM | 693475105 | 840 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 8,839 | 54,478 | SH | SOLE | 54,478 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,973 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 3,147 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 576 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
Regeneron Pharma | COM | 75886F107 | 258 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Roche HLDG AG F | COM | 771195104 | 401 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
S & P Global Inc | COM | 78409V104 | 437 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 13,966 | 46,308 | SH | SOLE | 46,308 | 0 | 0 | ||
SAP Sponsored F | COM | 803054204 | 1,247 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
Schwab Emerging Markets | ETF | 808524706 | 1,460 | 57,811 | SH | SOLE | 57,811 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 5,357 | 137,292 | SH | SOLE | 137,292 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 427 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 584 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 2,652 | 32,887 | SH | SOLE | 32,887 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 2,800 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 1,691 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 1,147 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
Shopify Inc | COM | 82509L107 | 319 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
Siemens A G F | COM | 826197501 | 873 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
Simon PPTY Group | COM | 828806109 | 235 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,336 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 435 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 503 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
SPDR Gold Minishares Etv | ETF | 98149E303 | 3,677 | 83,469 | SH | SOLE | 83,469 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 5,953 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 1,899 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 36,256 | 69,103 | SH | SOLE | 69,103 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,742 | 13,273 | SH | SOLE | 13,273 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 444 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 991 | 10,838 | SH | SOLE | 10,838 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 454 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,872 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,260 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 1,292 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 2,382 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 273 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 580 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 293 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 1,182 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
Travelers Companies | COM | 89417E109 | 203 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Trico Bancshs Chico | COM | 896095106 | 221 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 538 | 11,905 | SH | SOLE | 11,905 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 235 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
Unilever PLC F | COM | 904767704 | 377 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,085 | 8,477 | SH | SOLE | 8,477 | 0 | 0 | ||
United Parcel SRVC | COM | 911312106 | 942 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 3,859 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 1,058 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
Vanguard Dividend Fund | ETF | 921908844 | 336 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
Vanguard FTSE Developed ETF | ETF | 921943858 | 11,647 | 232,153 | SH | SOLE | 232,153 | 0 | 0 | ||
Vanguard FTSE Emerging ETF | ETF | 922042858 | 3,870 | 92,643 | SH | SOLE | 92,643 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 1,970 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 9,650 | 79,757 | SH | SOLE | 79,757 | 0 | 0 | ||
Vanguard Information | ETF | 92204A702 | 243 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Vanguard Intermediate Treasury ETF IV | ETF | 92206C706 | 13,179 | 225,091 | SH | SOLE | 225,091 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 462 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 15,133 | 60,568 | SH | SOLE | 60,568 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 232 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 554 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,527 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 13,414 | 27,906 | SH | SOLE | 27,906 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 4,994 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 17,416 | 363,658 | SH | SOLE | 363,658 | 0 | 0 | ||
Vanguard Short Term Treasury ETF IV | ETF | 92206C102 | 1,806 | 31,099 | SH | SOLE | 31,099 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 833 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 13,450 | 185,179 | SH | SOLE | 185,179 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 2,409 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 1,185 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 15,439 | 55,320 | SH | SOLE | 55,320 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,542 | 42,098 | SH | SOLE | 42,098 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 3,234 | 26,430 | SH | SOLE | 26,430 | 0 | 0 | ||
Waste Connections In F | COM | 94106B101 | 313 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 570 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 906 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 310 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 427 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
Williams Sonoma | COM | 969904101 | 246 | 775 | SH | SOLE | 775 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 265 | 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 | 349 | 2,065 | SH | SOLE | 2,065 | 0 | 0 |