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 | COMM | 88579Y101 | 3,711 | 21,156 | SH | SOLE | 21,156 | 0 | 0 | ||
A T & T Inc | COMM | 00206R102 | 704 | 26,082 | SH | SOLE | 26,082 | 0 | 0 | ||
Abb LTD F | COMM | 000375204 | 281 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 3,866 | 32,725 | SH | SOLE | 32,725 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 3,526 | 32,685 | SH | SOLE | 32,685 | 0 | 0 | ||
Accenture PLC CL A F | COMM | G1151C101 | 1,112 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
Activision Blizzard | COMM | 00507V109 | 206 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Adobe Systems Inc | COMM | 00724F101 | 2,606 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
Advanced Micro Devices | COMM | 007903107 | 773 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
Aflac Inc | COMM | 001055102 | 880 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
Airbnb Inc Class A | COMM | 009066101 | 1,184 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
Alcon Inc F | COMM | H01301128 | 201 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
Allstate Corporation | COMM | 020002101 | 594 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
Alnylam Pharmaceutl | COMM | 02043Q107 | 297 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Alphabet Inc CL A | COMM | 02079K305 | 15,501 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
Alphabet Inc CL C | COMM | 02079K107 | 8,071 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
Altria Group Inc | COMM | 02209S103 | 265 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
Amazon Com Inc | COMM | 023135106 | 16,885 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
American Express Co | COMM | 025816109 | 486 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
American Tower Corp | COMM | 03027X100 | 594 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
Amgen Incorporated | COMM | 031162100 | 1,807 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
Apple Inc | COMM | 037833100 | 33,334 | 235,577 | SH | SOLE | 235,577 | 0 | 0 | ||
Aptiv PLC F | COMM | G6095L109 | 423 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ASML HLDGS NV | COMM | N07059210 | 399 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Auto Data Processing | COMM | 053015103 | 1,075 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
Bank Of America Corp | COMM | 060505104 | 3,214 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
Basf Se F | COMM | 055262505 | 1,230 | 64,583 | SH | SOLE | 64,583 | 0 | 0 | ||
Berkshire Hathaway | COMM | 084670702 | 4,882 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
BHP Billiton LTD F | COMM | 088606108 | 206 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 1,329 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Blackstone Group Inc | COMM | 09260D107 | 202 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 1,018 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
Booking Holdings Inc | COMM | 09857L108 | 420 | 177 | SH | SOLE | 177 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 549 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
Broadcom Limited | COMM | 11135F101 | 713 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
Canadian Natl Railwy F | COMM | 136375102 | 1,982 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
Capital One Finl | COMM | 14040H105 | 528 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
Carrier Global Corp | COMM | 14448C104 | 1,048 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
Caterpillar Inc | COMM | 149123101 | 3,162 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | ||
Charles Schwab Corp | COMM | 808513105 | 297 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 1,219 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Charter Communicatn | COMM | 16119P108 | 323 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Chevron Corporation | COMM | 166764100 | 3,655 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
CIGNA Corp | COMM | 125523100 | 200 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Cisco Systems Inc | COMM | 17275R102 | 3,851 | 70,744 | SH | SOLE | 70,744 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 351 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
Cme Group Inc | COMM | 12572Q105 | 229 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
Coca Cola Company | COMM | 191216100 | 1,348 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
Colgate-Palmolive Co | COMM | 194162103 | 3,083 | 40,795 | SH | SOLE | 40,795 | 0 | 0 | ||
Comcast Corporation | COMM | 20030N101 | 2,463 | 44,028 | SH | SOLE | 44,028 | 0 | 0 | ||
Conocophillips | COMM | 20825C104 | 664 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 436 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Corteva Inc | COMM | 22052L104 | 355 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
Costco Wholesale Co | COMM | 22160K105 | 13,836 | 30,791 | SH | SOLE | 30,791 | 0 | 0 | ||
Coupa Software | COMM | 22266L106 | 239 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
Crowdstrike | COMM | 22788C105 | 439 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 662 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
Danaher Corp | COMM | 235851102 | 1,593 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
Dexcom Inc | COMM | 252131107 | 251 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Digital Realty Trust | COMM | 253868103 | 470 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
Docusign Inc | COMM | 256163106 | 1,024 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 386 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
Duke Energy Corp | COMM | 26441C204 | 267 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DuPont De Nemours Inc | COMM | 26614N102 | 412 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Eaton Vance Tax Adv GLBL | Closed End Fund | 27828S101 | 239 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Eaton Vance Tax Managed | Closed End Fund | 27828Y108 | 321 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 1,888 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
Eli Lilly & Company | COMM | 532457108 | 2,055 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
Emerson Electric Co | COMM | 291011104 | 1,362 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 855 | 16,408 | SH | SOLE | 16,408 | 0 | 0 | ||
Enphase Energy Inc | COMM | 29355A107 | 639 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Estee Lauder co Inc | COMM | 518439104 | 383 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Exelon Corporation | COMM | 30161N101 | 256 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
Exxon Mobil Corp | COMM | 30231G102 | 2,444 | 41,549 | SH | SOLE | 41,549 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 16,868 | 49,701 | SH | SOLE | 49,701 | 0 | 0 | ||
Fairfax Financial HL F | COMM | 303901102 | 645 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Fedex Corporation | COMM | 31428X106 | 3,618 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,107 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
First Industrial RLT | COMM | 32054K103 | 371 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
First Republic Bank | COMM | 33616C100 | 205 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
Franklin Resources | COMM | 354613101 | 434 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
General Electric Co | COMM | 369604301 | 258 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
General Mills Inc | COMM | 370334104 | 861 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
General Motors Co | COMM | 37045V100 | 449 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 851 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Grayscale Ethereum | Closed End Fund | 389638107 | 233 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Hanesbrands Inc | COMM | 410345102 | 524 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 748 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
Home Depot Inc | COMM | 437076102 | 3,931 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
Honeywell Intl Inc | COMM | 438516106 | 5,421 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | ||
IBM Corp | COMM | 459200101 | 652 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
Illinois Tool Works | COMM | 452308109 | 290 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 230 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
Intel Corp | COMM | 458140100 | 3,698 | 69,405 | SH | SOLE | 69,405 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 370 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Invesco FTSE Rafi Emerging Markets ETF | ETF | 46138E727 | 201 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 711 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 280 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Invesco QQQ Trust | COMM | 46090E103 | 4,279 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,357 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 | 379 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
iShares 1-5 Year Credit | ETF | 464288646 | 6,894 | 126,179 | SH | SOLE | 126,179 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 3,064 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 881 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 298 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 878 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 359 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,492 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 3,053 | 60,599 | SH | SOLE | 60,599 | 0 | 0 | ||
iShares MSCI KLD 400 | COMM | 464288570 | 311 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
iShares MSCI USA Min | ETF | 46429B697 | 318 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
iShares Nasdaq Biotech | ETF | 464287556 | 232 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,786 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 623 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 213 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 579 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,494 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 205 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 22,169 | 112,280 | SH | SOLE | 112,280 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 428 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 2,865 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 455 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
iShares S&P Small Cap Value | ETF | 464287879 | 203 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,092 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 487 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
iShares US Consumer Goods ETF | ETF | 464287812 | 251 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
iShares US Financial Ser ETF | ETF | 464287770 | 230 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
iShares US Industrials | ETF | 464287754 | 364 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
iShares US Tech BRKTHRGH MLTSCTR ETF | ETF | 46436E502 | 314 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Jefferies Financial | COMM | 47233W109 | 682 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 10,717 | 66,361 | SH | SOLE | 66,361 | 0 | 0 | ||
Jones Lang Lasalle Incom E Property Trust Inc Cla | REIT | 48021R104 | 339 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
JPMorgan Chase & Co | COMM | 46625H100 | 7,172 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 43,041 | 848,595 | SH | SOLE | 848,595 | 0 | 0 | ||
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 3,916 | 76,675 | SH | SOLE | 76,675 | 0 | 0 | ||
Kimberly-Clark Corp | COMM | 494368103 | 1,379 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
Linde PLC F | COMM | G5494J103 | 666 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Lockheed Martin Corp | COMM | 539830109 | 450 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Lowes Companies Inc | COMM | 548661107 | 844 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
Marsh & MC Lennan Co | COMM | 571748102 | 340 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Mastercard Inc | COMM | 57636Q104 | 1,939 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
Match Group Inc New | COMM | 57667L107 | 222 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,789 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
MC Donalds Corp | COMM | 580135101 | 2,455 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
Medtronic PLC F | COMM | G5960L103 | 814 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
Mercadolibre Inc | COMM | 58733R102 | 603 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 3,418 | 45,121 | SH | SOLE | 45,121 | 0 | 0 | ||
Metlife Inc | COMM | 59156R108 | 316 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 29,505 | 104,659 | SH | SOLE | 104,659 | 0 | 0 | ||
Moderna Inc | COMM | 60770K107 | 929 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
Mondelez Intl | COMM | 609207105 | 1,846 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | ||
Moodys Corp | COMM | 615369105 | 325 | 916 | SH | SOLE | 916 | 0 | 0 | ||
Morgan Stanley | COMM | 617446448 | 1,273 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
Nestle SA F | COMM | 641069406 | 1,904 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | ||
Nestle SA Ord F | COMM | H57312649 | 3,324 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
Netflix Inc | COMM | 64110L106 | 1,566 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
Nextera Energy Inc | COMM | 65339F101 | 4,527 | 57,649 | SH | SOLE | 57,649 | 0 | 0 | ||
Nike Inc | COMM | 654106103 | 5,442 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
NOVARTIS AG F | COMM | 66987V109 | 968 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
Nvidia Corp | COMM | 67066G104 | 4,790 | 23,122 | SH | SOLE | 23,122 | 0 | 0 | ||
Omnicom Group Inc | COMM | 681919106 | 790 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Oracle Corporation | COMM | 68389X105 | 5,462 | 62,691 | SH | SOLE | 62,691 | 0 | 0 | ||
Otis Worldwide Corp | COMM | 68902V107 | 892 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Paypal Holdings | COMM | 70450Y103 | 3,704 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
Pepsico Incorporated | COMM | 713448108 | 8,945 | 59,469 | SH | SOLE | 59,469 | 0 | 0 | ||
Pfizer Incorporated | COMM | 717081103 | 3,917 | 91,077 | SH | SOLE | 91,077 | 0 | 0 | ||
Philip Morris Intl | COMM | 718172109 | 480 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 3,519 | 64,144 | SH | SOLE | 64,144 | 0 | 0 | ||
PNC Financial SRVCS | COMM | 693475105 | 1,360 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 7,712 | 55,168 | SH | SOLE | 55,168 | 0 | 0 | ||
Qualcomm Inc | COMM | 747525103 | 3,422 | 26,529 | SH | SOLE | 26,529 | 0 | 0 | ||
Raytheon Technologies Co | COMM | 75513E101 | 2,563 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 656 | 14,749 | SH | SOLE | 14,749 | 0 | 0 | ||
Roche HLDG AG F | COMM | 771195104 | 698 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
Roku I N C Class A | COMM | 77543R102 | 304 | 969 | SH | SOLE | 969 | 0 | 0 | ||
S & P Global Inc | COMM | 78409V104 | 359 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Salesforce Com | COMM | 79466L302 | 2,221 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
SAP Sponsored F | COMM | 803054204 | 931 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Schwab Emerging Markets | ETF | 808524706 | 1,462 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 2,085 | 53,871 | SH | SOLE | 53,871 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 374 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 1,876 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 2,290 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
Service Now Inc | COMM | 81762P102 | 815 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
Shopify Inc | COMM | 82509L107 | 895 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Siemens A G F | COMM | 826197501 | 1,111 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
Simon PPTY Group | COMM | 828806109 | 785 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
Snap Inc CL A | COMM | 83304A106 | 240 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
Southern Company | COMM | 842587107 | 884 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 336 | 991 | SH | SOLE | 991 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 672 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SPDR Gold Mini ETF | COMM | 98149E204 | 3,683 | 210,914 | SH | SOLE | 210,914 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 6,114 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 2,663 | 91,907 | SH | SOLE | 91,907 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 26,789 | 62,216 | SH | SOLE | 62,216 | 0 | 0 | ||
SPDR S&P 500 Growth ETF | ETF | 78464A409 | 210 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,229 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 268 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Square Inc | COMM | 852234103 | 891 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 1,031 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
State Street Corp | COMM | 857477103 | 881 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Stryker Corp | COMM | 863667101 | 2,072 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 1,921 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 848 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
Tesla Motors Inc | COMM | 88160R101 | 2,779 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
Tetra Tech Inc | COMM | 88162G103 | 221 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 570 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 952 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
Trico Bancshs Chico | COMM | 896095106 | 261 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
Twitter, Inc. | COMM | 90184L102 | 262 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
U S Bancorp | COMM | 902973304 | 1,247 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
Umpqua Holdings Corp | COMM | 904214103 | 1,019 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
Unilever PLC F | COMM | 904767704 | 503 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 1,574 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
United Parcel SRVC | COMM | 911312106 | 1,288 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
UnitedHealth Group | COMM | 91324P102 | 2,270 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 801 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 222 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 10,115 | 200,329 | SH | SOLE | 200,329 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 9,617 | 192,296 | SH | SOLE | 192,296 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 3,946 | 48,696 | SH | SOLE | 48,696 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 4,872 | 47,144 | SH | SOLE | 47,144 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 387 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 12,811 | 54,108 | SH | SOLE | 54,108 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 207 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,667 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 8,209 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 6,207 | 75,318 | SH | SOLE | 75,318 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 40,140 | 763,415 | SH | SOLE | 763,415 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 743 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 7,913 | 92,600 | SH | SOLE | 92,600 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 2,085 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
Verizon Communication | COMM | 92343V104 | 2,450 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 15,770 | 70,799 | SH | SOLE | 70,799 | 0 | 0 | ||
Walgreens Boots Alli | COMM | 931427108 | 707 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
Wal-Mart Stores Inc | COMM | 931142103 | 1,934 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 6,132 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
Waste Management Inc | COMM | 94106L109 | 284 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
Wells Fargo & Co | COMM | 949746101 | 707 | 15,231 | SH | SOLE | 15,231 | 0 | 0 | ||
Welltower Inc | COMM | 95040Q104 | 441 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
Workday Inc | COMM | 98138H101 | 213 | 854 | SH | SOLE | 854 | 0 | 0 | ||
Xcel Energy Inc | COMM | 98389B100 | 307 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Yum Brands Inc | COMM | 988498101 | 203 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
Zillow Group Inc | COMM | 98954M101 | 421 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 388 | 1,997 | SH | SOLE | 1,997 | 0 | 0 |