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 |
|
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 | 1,642 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
A T & T Inc | COM | 00206R102 | 435 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
Abb LTD F | COM | 000375204 | 469 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,429 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 5,360 | 31,251 | SH | SOLE | 31,251 | 0 | 0 | ||
Accenture PLC CL A F | COM | G1151C101 | 1,260 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 2,265 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,564 | 9,639 | SH | SOLE | 9,639 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 1,008 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
Alcon Inc F | COM | H01301128 | 205 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 699 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
Alphabet Inc CL A | COM | 02079K305 | 18,559 | 101,891 | SH | SOLE | 101,891 | 0 | 0 | ||
Alphabet Inc CL C | COM | 02079K107 | 7,806 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 286 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 19,379 | 100,282 | SH | SOLE | 100,282 | 0 | 0 | ||
American Express Co | COM | 025816109 | 657 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
Amgen Incorporated | COM | 031162100 | 2,765 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 43,825 | 208,075 | SH | SOLE | 208,075 | 0 | 0 | ||
ASML HLDGS NV | COM | N07059210 | 869 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Auto Data Processing | COM | 053015103 | 1,206 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 2,578 | 64,828 | SH | SOLE | 64,828 | 0 | 0 | ||
Bank Of NY Mellon Co | COM | 064058100 | 209 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
Basf Se F | COM | 055262505 | 505 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 7,562 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 1,245 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 225 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 311 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 776 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Broadcom Limited | COM | 11135F101 | 3,998 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
Canadian Natl Railwy F | COM | 136375102 | 1,859 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
Capital One Finl | COM | 14040H105 | 412 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 1,264 | 19,982 | SH | SOLE | 19,982 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,861 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 240 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 2,291 | 29,345 | SH | SOLE | 29,345 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 6,340 | 40,532 | SH | SOLE | 40,532 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 388 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Chubb LTD F | COM | H1467J104 | 392 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
CIGNA Corp | COM | 125523100 | 349 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 282 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,016 | 42,433 | SH | SOLE | 42,433 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 269 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 1,406 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,196 | 32,936 | SH | SOLE | 32,936 | 0 | 0 | ||
Columbia Banking SYS | COM | 197236102 | 697 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
Comcast Corporation | COM | 20030N101 | 1,439 | 36,735 | SH | SOLE | 36,735 | 0 | 0 | ||
Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | 626 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 1,338 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
Constellation Energy Cor | COM | 21037T109 | 381 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 536 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
Consumer Staples Sector SPDR ETF | ETF | 81369Y308 | 287 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Corteva Inc | COM | 22052L104 | 384 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
Costco Wholesale Co | COM | 22160K105 | 27,333 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 294 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 1,411 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 515 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 356 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 340 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
DuPont De Nemours Inc | COM | 26614N102 | 478 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
Eaton Corp PLC F | COM | G29183103 | 506 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Eaton Vance Tax Managed | COM | 27828Y108 | 205 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 1,785 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 8,673 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,602 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,779 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Enterprise Products LP | COM | 293792107 | 294 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
Equinix Inc REIT | COM | 29444U700 | 204 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 207 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,440 | 47,255 | SH | SOLE | 47,255 | 0 | 0 | ||
Fedex Corporation | COM | 31428X106 | 4,683 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,127 | 27,414 | SH | SOLE | 27,414 | 0 | 0 | ||
GE Vernova Inc | COM | 36828A101 | 224 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
General Electric Co | COM | 369604301 | 780 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 808 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 251 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
Goldman Sachs Group | COM | 38141G104 | 839 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
Graniteshares Gold ETF | ETF | 38748G101 | 200 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 1,939 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 1,486 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 4,123 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 5,536 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 727 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 500 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 433 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 1,276 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 624 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 776 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 293 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
Invesco QQQ Trust | COM | 46090E103 | 6,014 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 3,205 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
iShares 1-5 Year Credit | ETF | 464288646 | 2,843 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 435 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 3,669 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 1,420 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 281 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
iShares Core US Growth ETF | ETF | 464287671 | 201 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
iShares Emerging Markets exChina ETF | ETF | 46434G764 | 4,401 | 74,348 | SH | SOLE | 74,348 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 1,057 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 254 | 19,045 | SH | SOLE | 19,045 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,346 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 584 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
iShares MSCI India ETF | COM | 46429B598 | 3,473 | 62,271 | SH | SOLE | 62,271 | 0 | 0 | ||
iShares MSCI KLD 400 | COM | 464288570 | 395 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 2,050 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 901 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 234 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 670 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 2,026 | 24,986 | SH | SOLE | 24,986 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 32,847 | 124,279 | SH | SOLE | 124,279 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 478 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 3,306 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 367 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,146 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
iShares US Industrials | ETF | 464287754 | 275 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 8,638 | 59,099 | SH | SOLE | 59,099 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 8,981 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 16,538 | 327,689 | SH | SOLE | 327,689 | 0 | 0 | ||
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 592 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
K L A Tencor Corp | COM | 482480100 | 241 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 936 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
Labcorp Holdings Inc. | COM | 504922105 | 235 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
Linde PLC F | COM | G54950103 | 1,176 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 748 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 907 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
Marsh & MC Lennan Co | COM | 571748102 | 695 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 2,628 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,681 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,502 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
Mckesson Corporation | COM | 58155Q103 | 254 | 435 | SH | SOLE | 435 | 0 | 0 | ||
Medtronic PLC F | COM | G5960L103 | 359 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 5,623 | 45,139 | SH | SOLE | 45,139 | 0 | 0 | ||
Meta Platforms, Inc | COM | 30303M102 | 21,375 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 481 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 45,545 | 101,901 | SH | SOLE | 101,901 | 0 | 0 | ||
Mondelez Intl | COM | 609207105 | 1,779 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 370 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 1,044 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
Nestle SA F | COM | 641069406 | 1,472 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
Nestle SA Ord F | COM | H57312649 | 2,443 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 999 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 3,595 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 2,637 | 34,820 | SH | SOLE | 34,820 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 223 | 512 | SH | SOLE | 512 | 0 | 0 | ||
NOVARTIS AG F | COM | 66987V109 | 1,237 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
Novo-Nordisk A-S F | COM | 670100205 | 377 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 27,753 | 224,648 | SH | SOLE | 224,648 | 0 | 0 | ||
O Reilly Automotive | COM | 67103H107 | 241 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 642 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 9,072 | 64,252 | SH | SOLE | 64,252 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 1,023 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
Palo Alto Networks | COM | 697435105 | 318 | 938 | SH | SOLE | 938 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 8,999 | 54,563 | SH | SOLE | 54,563 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 1,739 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
Philip Morris Intl | COM | 718172109 | 642 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
PNC Financial SRVCS | COM | 693475105 | 761 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 8,877 | 53,827 | SH | SOLE | 53,827 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 4,649 | 23,340 | SH | SOLE | 23,340 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513E101 | 3,275 | 32,626 | SH | SOLE | 32,626 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 665 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
Regeneron Pharma | COM | 75886F107 | 266 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Roche HLDG AG F | COM | 771195104 | 411 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Salesforce Com | COM | 79466L302 | 10,644 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
SAP Sponsored F | COM | 803054204 | 1,290 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 5,330 | 137,430 | SH | SOLE | 137,430 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 2,448 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 2,797 | 43,399 | SH | SOLE | 43,399 | 0 | 0 | ||
Schwab US TIPS ETF | ETF | 808524870 | 1,589 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
Service Now Inc | COM | 81762P102 | 924 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Siemens A G F | COM | 826197501 | 853 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
Simon PPTY Group | COM | 828806109 | 247 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,445 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 472 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
SPDR Gold Minishares Etv | ETF | 98149E303 | 3,930 | 85,259 | SH | SOLE | 85,259 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 5,576 | 25,936 | SH | SOLE | 25,936 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 1,844 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 36,473 | 66,803 | SH | SOLE | 66,803 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,572 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 428 | 797 | SH | SOLE | 797 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 727 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 430 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,711 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,039 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 1,070 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 1,613 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
Tetra Tech Inc | COM | 88162G103 | 242 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Texas Instruments | COM | 882508104 | 638 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
The Trade Desk Inc Class A | COM | 88339J105 | 308 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
Thermo Fisher | COM | 883556102 | 1,007 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
Trico Bancshs Chico | COM | 896095106 | 238 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
U S Bancorp | COM | 902973304 | 403 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
Unilever PLC F | COM | 904767704 | 376 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,891 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
United Parcel SRVC | COM | 911312106 | 833 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
UnitedHealth Group | COM | 91324P102 | 3,780 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 1,180 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
Vanguard Dividend Fund | ETF | 921908844 | 237 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Vanguard FTSE Developed ETF | ETF | 921943858 | 12,787 | 258,748 | SH | SOLE | 258,748 | 0 | 0 | ||
Vanguard FTSE Emerging ETF | ETF | 922042858 | 2,963 | 67,707 | SH | SOLE | 67,707 | 0 | 0 | ||
Vanguard FTSE Pacific ETF | ETF | 922042866 | 1,829 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 9,355 | 78,876 | SH | SOLE | 78,876 | 0 | 0 | ||
Vanguard Intermediate Treasury ETF IV | ETF | 92206C706 | 13,855 | 237,941 | SH | SOLE | 237,941 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 483 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 14,545 | 59,849 | SH | SOLE | 59,849 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 225 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 549 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,397 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 13,355 | 26,608 | SH | SOLE | 26,608 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 4,976 | 64,392 | SH | SOLE | 64,392 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 17,609 | 362,781 | SH | SOLE | 362,781 | 0 | 0 | ||
Vanguard Short Term Treasury ETF IV | ETF | 92206C102 | 1,856 | 31,999 | SH | SOLE | 31,999 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 694 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 14,488 | 201,081 | SH | SOLE | 201,081 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 2,461 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
Verizon Communication | COM | 92343V104 | 1,010 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 13,469 | 51,315 | SH | SOLE | 51,315 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 2,786 | 41,140 | SH | SOLE | 41,140 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,546 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
Waste Connections In F | COM | 94106B101 | 284 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 564 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 915 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 288 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 381 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 226 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 250 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 242 | 1,396 | SH | SOLE | 1,396 | 0 | 0 |