Abbrea Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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