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 | 3,728 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
A T & T Inc | COMM | 00206R102 | 539 | 21,914 | SH | SOLE | 21,914 | 0 | 0 | ||
Abb LTD F | COMM | 000375204 | 321 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 4,724 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 4,465 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | ||
Accenture PLC CL A F | COMM | G1151C101 | 1,528 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Activision Blizzard | COMM | 00507V109 | 221 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
Adobe Systems Inc | COMM | 00724F101 | 2,666 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
Advanced Micro Devices | COMM | 007903107 | 1,194 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
Aflac Inc | COMM | 001055102 | 986 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
Airbnb Inc Class A | COMM | 009066101 | 1,111 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
Alcon Inc F | COMM | H01301128 | 204 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
Allstate Corporation | COMM | 020002101 | 521 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
Alnylam Pharmaceutl | COMM | 02043Q107 | 267 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Alphabet Inc CL A | COMM | 02079K305 | 17,124 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
Alphabet Inc CL C | COMM | 02079K107 | 8,851 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
Altria Group Inc | COMM | 02209S103 | 290 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Amazon Com Inc | COMM | 023135106 | 17,665 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
American Express Co | COMM | 025816109 | 532 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
American Tower Corp | COMM | 03027X100 | 1,289 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Amgen Incorporated | COMM | 031162100 | 1,868 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
Apple Inc | COMM | 037833100 | 42,186 | 237,573 | SH | SOLE | 237,573 | 0 | 0 | ||
Applied Materials | COMM | 038222105 | 275 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Aptiv PLC F | COMM | G6095L109 | 468 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ASML HLDGS NV | COMM | N07059210 | 545 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Auto Data Processing | COMM | 053015103 | 1,224 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
Bank Of America Corp | COMM | 060505104 | 3,507 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
Bank Of NY Mellon Co | COMM | 064058100 | 224 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
Basf Se F | COMM | 055262505 | 1,122 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Berkshire Hathaway | COMM | 084670702 | 5,322 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
BHP Billiton LTD F | COMM | 088606108 | 232 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 1,548 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
Blackstone Group Inc | COMM | 09260D107 | 225 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 702 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
Booking Holdings Inc | COMM | 09857L108 | 645 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 570 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
Broadcom Limited | COMM | 11135F101 | 1,158 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Canadian Natl Railwy F | COMM | 136375102 | 2,105 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
Capital One Finl | COMM | 14040H105 | 468 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Carrier Global Corp | COMM | 14448C104 | 1,141 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
Caterpillar Inc | COMM | 149123101 | 3,425 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
Charles Schwab Corp | COMM | 808513105 | 368 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 1,280 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
Charter Communicatn | COMM | 16119P108 | 361 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Chevron Corporation | COMM | 166764100 | 4,504 | 38,383 | SH | SOLE | 38,383 | 0 | 0 | ||
Chipotle Mexican Grill | COMM | 169656105 | 266 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CIGNA Corp | COMM | 125523100 | 249 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Cisco Systems Inc | COMM | 17275R102 | 4,535 | 71,564 | SH | SOLE | 71,564 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 227 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
Cme Group Inc | COMM | 12572Q105 | 298 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Coca Cola Company | COMM | 191216100 | 1,583 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
Colgate-Palmolive Co | COMM | 194162103 | 3,492 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
Comcast Corporation | COMM | 20030N101 | 2,226 | 44,236 | SH | SOLE | 44,236 | 0 | 0 | ||
Conocophillips | COMM | 20825C104 | 750 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 496 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Corteva Inc | COMM | 22052L104 | 393 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
Costco Wholesale Co | COMM | 22160K105 | 17,678 | 31,140 | SH | SOLE | 31,140 | 0 | 0 | ||
Crowdstrike | COMM | 22788C105 | 330 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
Crown Castle Intl Co | COMM | 22822V101 | 238 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 845 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
Danaher Corp | COMM | 235851102 | 1,911 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
Dexcom Inc | COMM | 252131107 | 246 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Digital Realty Trust | COMM | 253868103 | 1,175 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
Docusign Inc | COMM | 256163106 | 553 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 356 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
Duke Energy Corp | COMM | 26441C204 | 287 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
DuPont De Nemours Inc | COMM | 26614N102 | 489 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
Eaton Vance Tax Adv GLBL | CL END FD | 27828S101 | 256 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
Eaton Vance Tax Managed | CL END FD | 27828Y108 | 336 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 2,163 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Eli Lilly & Company | COMM | 532457108 | 2,550 | 9,233 | SH | SOLE | 9,233 | 0 | 0 | ||
Emerson Electric Co | COMM | 291011104 | 1,315 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 955 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
Enphase Energy Inc | COMM | 29355A107 | 810 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
Equinix Inc REIT | REIT | 29444U700 | 252 | 298 | SH | SOLE | 298 | 0 | 0 | ||
Estee Lauder co Inc | COMM | 518439104 | 555 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Exelon Corporation | COMM | 30161N101 | 345 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Exxon Mobil Corp | COMM | 30231G102 | 2,545 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 16,922 | 50,310 | SH | SOLE | 50,310 | 0 | 0 | ||
Farmland Partners REIT | REIT | 31154R109 | 587 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
Fedex Corporation | COMM | 31428X106 | 4,213 | 16,288 | SH | SOLE | 16,288 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,158 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | ||
First Industrial RLT | COMM | 32054K103 | 472 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
First Republic Bank | COMM | 33616C100 | 244 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Ford Motor Company | COMM | 345370860 | 231 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
Franklin Resources | COMM | 354613101 | 489 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
General Mills Inc | COMM | 370334104 | 958 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
General Motors Co | COMM | 37045V100 | 536 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
Gladstone Land Corpo REIT | REIT | 376549101 | 1,019 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 859 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 1,001 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Hanesbrands Inc | COMM | 410345102 | 368 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 850 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
Home Depot Inc | COMM | 437076102 | 5,002 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
Honeywell Intl Inc | COMM | 438516106 | 5,267 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
IBM Corp | COMM | 459200101 | 586 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
Illinois Tool Works | COMM | 452308109 | 433 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 411 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Intel Corp | COMM | 458140100 | 3,539 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 441 | 686 | SH | SOLE | 686 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 770 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 294 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Invesco QQQ Trust | COMM | 46090E103 | 5,181 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 1,670 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 | 354 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
iShares 1-5 Year Credit | ETF | 464288646 | 6,586 | 122,234 | SH | SOLE | 122,234 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 3,435 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 1,210 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 291 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 953 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 324 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,518 | 31,931 | SH | SOLE | 31,931 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 3,045 | 62,310 | SH | SOLE | 62,310 | 0 | 0 | ||
iShares MSCI KLD 400 | COMM | 464288570 | 347 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
iShares MSCI USA Min | ETF | 46429B697 | 382 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,954 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 695 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
iShares Russell 1000 Value | ETF | 464287598 | 229 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 935 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,831 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
iShares Russell Mid Cap Growth | ETF | 464287481 | 211 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 24,919 | 113,720 | SH | SOLE | 113,720 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 484 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 3,321 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 486 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
iShares S&P Small Cap Value | ETF | 464287879 | 211 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,219 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 527 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
iShares US Consumer Goods ETF | ETF | 464287812 | 280 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
iShares US Financial Ser ETF | ETF | 464287770 | 227 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
iShares US Industrials | ETF | 464287754 | 383 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
iShares US Tech BRKTHRGH MLTSCTR ETF | ETF | 46436E502 | 320 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 11,648 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
JPMorgan Chase & Co | COMM | 46625H100 | 7,108 | 44,889 | SH | SOLE | 44,889 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 38,735 | 766,973 | SH | SOLE | 766,973 | 0 | 0 | ||
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 7,036 | 137,760 | SH | SOLE | 137,760 | 0 | 0 | ||
Kimberly-Clark Corp | COMM | 494368103 | 1,487 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
Linde PLC F | COMM | G5494J103 | 848 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
Lockheed Martin Corp | COMM | 539830109 | 442 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Lowes Companies Inc | COMM | 548661107 | 1,135 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
Marsh & MC Lennan Co | COMM | 571748102 | 566 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Mastercard Inc | COMM | 57636Q104 | 2,014 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 2,096 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
MC Donalds Corp | COMM | 580135101 | 2,879 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
Medtronic PLC F | COMM | G5960L103 | 637 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
Mercadolibre Inc | COMM | 58733R102 | 476 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 3,511 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
Metlife Inc | COMM | 59156R108 | 306 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 35,482 | 105,502 | SH | SOLE | 105,502 | 0 | 0 | ||
Moderna Inc | COMM | 60770K107 | 618 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Mondelez Intl | COMM | 609207105 | 2,145 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
Moodys Corp | COMM | 615369105 | 422 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Morgan Stanley | COMM | 617446448 | 1,323 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
Nestle SA F | COMM | 641069406 | 2,247 | 16,011 | SH | SOLE | 16,011 | 0 | 0 | ||
Nestle SA Ord F | COMM | H57312649 | 3,654 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
Netflix Inc | COMM | 64110L106 | 1,726 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
Nextera Energy Inc | COMM | 65339F101 | 5,420 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
Nike Inc | COMM | 654106103 | 6,210 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
Northrop Grumman Co | COMM | 666807102 | 281 | 727 | SH | SOLE | 727 | 0 | 0 | ||
NOVARTIS AG F | COMM | 66987V109 | 1,035 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
Novo-Nordisk A-S F | COMM | 670100205 | 202 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Nvidia Corp | COMM | 67066G104 | 6,961 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
Omnicom Group Inc | COMM | 681919106 | 799 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Oracle Corporation | COMM | 68389X105 | 5,462 | 62,636 | SH | SOLE | 62,636 | 0 | 0 | ||
Otis Worldwide Corp | COMM | 68902V107 | 944 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
Paypal Holdings | COMM | 70450Y103 | 2,553 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
Pepsico Incorporated | COMM | 713448108 | 10,748 | 61,490 | SH | SOLE | 61,490 | 0 | 0 | ||
Pfizer Incorporated | COMM | 717081103 | 5,399 | 91,437 | SH | SOLE | 91,437 | 0 | 0 | ||
Philip Morris Intl | COMM | 718172109 | 544 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 5,035 | 90,992 | SH | SOLE | 90,992 | 0 | 0 | ||
PNC Financial SRVCS | COMM | 693475105 | 1,394 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 9,308 | 56,904 | SH | SOLE | 56,904 | 0 | 0 | ||
Qualcomm Inc | COMM | 747525103 | 4,901 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
Raytheon Technologies Co | COMM | 75513E101 | 2,650 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 937 | 18,088 | SH | SOLE | 18,088 | 0 | 0 | ||
Roblox Corp Class A | COMM | 771049103 | 201 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
Roche HLDG AG F | COMM | 771195104 | 808 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
Rockwell Automation | COMM | 773903109 | 212 | 608 | SH | SOLE | 608 | 0 | 0 | ||
S & P Global Inc | COMM | 78409V104 | 399 | 845 | SH | SOLE | 845 | 0 | 0 | ||
Salesforce Com | COMM | 79466L302 | 2,166 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
SAP Sponsored F | COMM | 803054204 | 966 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Schwab Emerging Markets | ETF | 808524706 | 1,643 | 55,456 | SH | SOLE | 55,456 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 2,689 | 69,099 | SH | SOLE | 69,099 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 941 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 407 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 1,999 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 2,506 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
Service Now Inc | COMM | 81762P102 | 882 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
Shopify Inc | COMM | 82509L107 | 1,041 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Siemens A G F | COMM | 826197501 | 1,171 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
Simon PPTY Group | COMM | 828806109 | 1,061 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
Snowflake Inc Class A | COMM | 833445109 | 218 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Southern Company | COMM | 842587107 | 1,184 | 17,267 | SH | SOLE | 17,267 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 397 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 1,073 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
SPDR Gold Mini ETF | COMM | 98149E204 | 3,620 | 199,099 | SH | SOLE | 199,099 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 6,816 | 39,867 | SH | SOLE | 39,867 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 2,566 | 87,532 | SH | SOLE | 87,532 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 30,395 | 63,776 | SH | SOLE | 63,776 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,487 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 288 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Square Inc | COMM | 852234103 | 606 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 1,116 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
State Street Corp | COMM | 857477103 | 993 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
Stryker Corp | COMM | 863667101 | 2,150 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 2,009 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 1,115 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
Tesla Motors Inc | COMM | 88160R101 | 3,715 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Tetra Tech Inc | COMM | 88162G103 | 251 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 616 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 1,322 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Trico Bancshs Chico | COMM | 896095106 | 258 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
U S Bancorp | COMM | 902973304 | 1,232 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | ||
Umpqua Holdings Corp | COMM | 904214103 | 969 | 50,338 | SH | SOLE | 50,338 | 0 | 0 | ||
Unilever PLC F | COMM | 904767704 | 499 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 2,022 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
United Parcel SRVC | COMM | 911312106 | 1,582 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
UnitedHealth Group | COMM | 91324P102 | 3,299 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 940 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 248 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 10,680 | 209,173 | SH | SOLE | 209,173 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 9,156 | 185,113 | SH | SOLE | 185,113 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 3,372 | 43,221 | SH | SOLE | 43,221 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 6,717 | 59,914 | SH | SOLE | 59,914 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 426 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 14,730 | 57,818 | SH | SOLE | 57,818 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 223 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 2,129 | 18,351 | SH | SOLE | 18,351 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,595 | 21,978 | SH | SOLE | 21,978 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 10,450 | 128,604 | SH | SOLE | 128,604 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 40,595 | 789,778 | SH | SOLE | 789,778 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 789 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 4,241 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 2,289 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
Verizon Communication | COMM | 92343V104 | 2,188 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 15,458 | 71,332 | SH | SOLE | 71,332 | 0 | 0 | ||
Wal-Mart Stores Inc | COMM | 931142103 | 2,005 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
Walgreens Boots Alli | COMM | 931427108 | 784 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 5,537 | 35,746 | SH | SOLE | 35,746 | 0 | 0 | ||
Waste Connections In F | COMM | 94106B101 | 248 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Waste Management Inc | COMM | 94106L109 | 394 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Wells Fargo & Co | COMM | 949746101 | 794 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
Welltower Inc | COMM | 95040Q104 | 1,019 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
Workday Inc | COMM | 98138H101 | 261 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Xcel Energy Inc | COMM | 98389B100 | 332 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Yum Brands Inc | COMM | 988498101 | 262 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Zillow Group Inc | COMM | 98954M101 | 267 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 460 | 1,884 | SH | SOLE | 1,884 | 0 | 0 |