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 | 2,654 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
A T & T Inc | COMM | 00206R102 | 477 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
Abb LTD F | COMM | 000375204 | 225 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 3,642 | 33,523 | SH | SOLE | 33,523 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 5,021 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
Accenture PLC CL A F | COMM | G1151C101 | 864 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
Adobe Systems Inc | COMM | 00724F101 | 1,689 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
Advanced Micro Devices | COMM | 007903107 | 350 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
Aflac Inc | COMM | 001055102 | 935 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
Airbnb Inc Class A | COMM | 009066101 | 588 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
Allstate Corporation | COMM | 020002101 | 564 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
Alnylam Pharmaceutl | COMM | 02043Q107 | 230 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Alphabet Inc CL A | COMM | 02079K305 | 12,884 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
Alphabet Inc CL C | COMM | 02079K107 | 7,164 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Altria Group Inc | COMM | 02209S103 | 256 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
Amazon Com Inc | COMM | 023135106 | 11,207 | 105,512 | SH | SOLE | 105,512 | 0 | 0 | ||
American Express Co | COMM | 025816109 | 458 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
American Tower Corp | COMM | 03027X100 | 1,088 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
Amgen Incorporated | COMM | 031162100 | 2,001 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
Apple Inc | COMM | 037833100 | 32,348 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
Aptiv PLC F | COMM | G6095L109 | 253 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ASML HLDGS NV | COMM | N07059210 | 326 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Auto Data Processing | COMM | 053015103 | 1,026 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
Bank Of America Corp | COMM | 060505104 | 2,413 | 77,512 | SH | SOLE | 77,512 | 0 | 0 | ||
Basf Se F | COMM | 055262505 | 698 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
Berkshire Hathaway | COMM | 084670702 | 4,831 | 17,696 | SH | SOLE | 17,696 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 981 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Blackstone Group Inc | COMM | 09260D107 | 213 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 491 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Booking Holdings Inc | COMM | 09857L108 | 329 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 721 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
Broadcom Limited | COMM | 11135F101 | 904 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
Canadian Natl Railwy F | COMM | 136375102 | 1,882 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
Capital One Finl | COMM | 14040H105 | 340 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
Carrier Global Corp | COMM | 14448C104 | 722 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
Caterpillar Inc | COMM | 149123101 | 2,986 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
Charles Schwab Corp | COMM | 808513105 | 266 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 1,319 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
Charter Communicatn | COMM | 16119P108 | 256 | 547 | SH | SOLE | 547 | 0 | 0 | ||
Chevron Corporation | COMM | 166764100 | 5,789 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
Chubb LTD F | COMM | H1467J104 | 209 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
CIGNA Corp | COMM | 125523100 | 286 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Cisco Systems Inc | COMM | 17275R102 | 2,986 | 70,024 | SH | SOLE | 70,024 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 220 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
Cme Group Inc | COMM | 12572Q105 | 279 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Coca Cola Company | COMM | 191216100 | 1,730 | 27,315 | SH | SOLE | 27,315 | 0 | 0 | ||
Colgate-Palmolive Co | COMM | 194162103 | 3,320 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
Comcast Corporation | COMM | 20030N101 | 1,713 | 43,656 | SH | SOLE | 43,656 | 0 | 0 | ||
Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | 237 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
Conocophillips | COMM | 20825C104 | 1,012 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 532 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
Consumer Staples Sector SPDR ETF | ETF | 81369Y308 | 229 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Corteva Inc | COMM | 22052L104 | 447 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
Costco Wholesale Co | COMM | 22160K105 | 14,922 | 31,134 | SH | SOLE | 31,134 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 768 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
Danaher Corp | COMM | 235851102 | 1,477 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
Deere & Co | COMM | 244199105 | 291 | 968 | SH | SOLE | 968 | 0 | 0 | ||
Digital Realty Trust | COMM | 253868103 | 831 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
Docusign Inc | COMM | 256163106 | 203 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 350 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
Duke Energy Corp | COMM | 26441C204 | 309 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
DuPont De Nemours Inc | COMM | 26614N102 | 336 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
Eaton Vance Tax Managed | COMM | 27828Y108 | 271 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 1,386 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
Eli Lilly & Company | COMM | 532457108 | 3,004 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
Emerson Electric Co | COMM | 291011104 | 1,144 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,166 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
Enphase Energy Inc | COMM | 29355A107 | 832 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Estee Lauder co Inc | COMM | 518439104 | 317 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Exelon Corporation | COMM | 30161N101 | 271 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Exxon Mobil Corp | COMM | 30231G102 | 3,903 | 45,573 | SH | SOLE | 45,573 | 0 | 0 | ||
Farmland Partners REIT | COMM | 31154R109 | 684 | 48,915 | SH | SOLE | 48,915 | 0 | 0 | ||
Fedex Corporation | COMM | 31428X106 | 3,749 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,087 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
First Industrial RLT | COMM | 32054K103 | 339 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Franklin Resources | COMM | 354613101 | 342 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
General Mills Inc | COMM | 370334104 | 1,024 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | ||
General Motors Co | COMM | 37045V100 | 345 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
Gladstone Land Corpo REIT | COMM | 376549101 | 682 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 634 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 606 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
Hanesbrands Inc | COMM | 410345102 | 226 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 799 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
Home Depot Inc | COMM | 437076102 | 3,271 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
Honeywell Intl Inc | COMM | 438516106 | 4,518 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
IBM Corp | COMM | 459200101 | 641 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
Illinois Tool Works | COMM | 452308109 | 340 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 391 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Intel Corp | COMM | 458140100 | 2,426 | 64,845 | SH | SOLE | 64,845 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 262 | 681 | SH | SOLE | 681 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 665 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 235 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Invesco QQQ Trust | COMM | 46090E103 | 3,426 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,796 | 20,829 | SH | SOLE | 20,829 | 0 | 0 | ||
iShares 1-5 Year Credit | ETF | 464288646 | 5,410 | 107,020 | SH | SOLE | 107,020 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 2,549 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 981 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 260 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 782 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 250 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,964 | 31,431 | SH | SOLE | 31,431 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 3,130 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
iShares MSCI KLD 400 | COMM | 464288570 | 268 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
iShares MSCI USA Min | ETF | 46429B697 | 332 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,535 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 497 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 575 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,426 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 19,569 | 113,463 | SH | SOLE | 113,463 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 349 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 2,583 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 369 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,170 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 883 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
iShares US Consumer Goods ETF | ETF | 464287812 | 273 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
iShares US Industrials | ETF | 464287754 | 300 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
iShares US Tech BRKTHRGH MLTSCTR ETF | ETF | 46436E502 | 215 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 11,833 | 66,663 | SH | SOLE | 66,663 | 0 | 0 | ||
JPMorgan Chase & Co | COMM | 46625H100 | 4,843 | 43,011 | SH | SOLE | 43,011 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 30,855 | 615,990 | SH | SOLE | 615,990 | 0 | 0 | ||
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 7,227 | 142,685 | SH | SOLE | 142,685 | 0 | 0 | ||
Kimberly-Clark Corp | COMM | 494368103 | 1,407 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
Linde PLC F | COMM | G5494J103 | 729 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
Lockheed Martin Corp | COMM | 539830109 | 568 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Lowes Companies Inc | COMM | 548661107 | 774 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
Marsh & MC Lennan Co | COMM | 571748102 | 506 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Mastercard Inc | COMM | 57636Q104 | 1,763 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,694 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
MC Donalds Corp | COMM | 580135101 | 2,813 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
Medtronic PLC F | COMM | G5960L103 | 600 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 4,100 | 44,634 | SH | SOLE | 44,634 | 0 | 0 | ||
Meta Platforms, Inc | COMM | 30303M102 | 7,752 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
Metlife Inc | COMM | 59156R108 | 350 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 26,823 | 104,438 | SH | SOLE | 104,438 | 0 | 0 | ||
Moderna Inc | COMM | 60770K107 | 348 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Mondelez Intl | COMM | 609207105 | 1,787 | 28,620 | SH | SOLE | 28,620 | 0 | 0 | ||
Moodys Corp | COMM | 615369105 | 212 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Morgan Stanley | COMM | 617446448 | 1,007 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
Nestle SA F | COMM | 641069406 | 1,812 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
Nestle SA Ord F | COMM | H57312649 | 3,077 | 26,365 | SH | SOLE | 26,365 | 0 | 0 | ||
Netflix Inc | COMM | 64110L106 | 322 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
Nextera Energy Inc | COMM | 65339F101 | 4,481 | 57,880 | SH | SOLE | 57,880 | 0 | 0 | ||
Nike Inc | COMM | 654106103 | 3,685 | 35,949 | SH | SOLE | 35,949 | 0 | 0 | ||
Northrop Grumman Co | COMM | 666807102 | 317 | 663 | SH | SOLE | 663 | 0 | 0 | ||
NOVARTIS AG F | COMM | 66987V109 | 1,000 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
Novo-Nordisk A-S F | COMM | 670100205 | 201 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
Nvidia Corp | COMM | 67066G104 | 3,670 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
Omnicom Group Inc | COMM | 681919106 | 695 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Oracle Corporation | COMM | 68389X105 | 4,517 | 64,643 | SH | SOLE | 64,643 | 0 | 0 | ||
Otis Worldwide Corp | COMM | 68902V107 | 732 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
Paypal Holdings | COMM | 70450Y103 | 889 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
Pepsico Incorporated | COMM | 713448108 | 10,303 | 61,825 | SH | SOLE | 61,825 | 0 | 0 | ||
Pfizer Incorporated | COMM | 717081103 | 4,866 | 92,851 | SH | SOLE | 92,851 | 0 | 0 | ||
Philip Morris Intl | COMM | 718172109 | 550 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 4,593 | 87,832 | SH | SOLE | 87,832 | 0 | 0 | ||
PNC Financial SRVCS | COMM | 693475105 | 1,098 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 8,211 | 57,124 | SH | SOLE | 57,124 | 0 | 0 | ||
Qualcomm Inc | COMM | 747525103 | 3,265 | 25,556 | SH | SOLE | 25,556 | 0 | 0 | ||
Raytheon Technologies Co | COMM | 75513E101 | 3,022 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 777 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
Roche HLDG AG F | COMM | 771195104 | 652 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | ||
S & P Global Inc | COMM | 78409V104 | 266 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Salesforce Com | COMM | 79466L302 | 8,851 | 53,629 | SH | SOLE | 53,629 | 0 | 0 | ||
SAP Sponsored F | COMM | 803054204 | 598 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
Schwab Emerging Markets | ETF | 808524706 | 1,296 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 2,699 | 85,820 | SH | SOLE | 85,820 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 1,192 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 372 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 2,106 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 1,966 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
Service Now Inc | COMM | 81762P102 | 602 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
Shopify Inc | COMM | 82509L107 | 233 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
Siemens A G F | COMM | 826197501 | 691 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
Simon PPTY Group | COMM | 828806109 | 542 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
Southern Company | COMM | 842587107 | 1,224 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 337 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 901 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | ||
SPDR Gold Minishares Etv | ETF | 98149E303 | 3,448 | 96,111 | SH | SOLE | 96,111 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 6,418 | 38,062 | SH | SOLE | 38,062 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 1,860 | 78,233 | SH | SOLE | 78,233 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 23,981 | 63,306 | SH | SOLE | 63,306 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,750 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 230 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 553 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
State Street Corp | COMM | 857477103 | 660 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
Stryker Corp | COMM | 863667101 | 1,604 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 1,243 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 1,057 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
Tesla Motors Inc | COMM | 88160R101 | 2,190 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
Tetra Tech Inc | COMM | 88162G103 | 202 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 522 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 930 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
Trico Bancshs Chico | COMM | 896095106 | 274 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
U S Bancorp | COMM | 902973304 | 1,115 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
Umpqua Holdings Corp | COMM | 904214103 | 986 | 58,781 | SH | SOLE | 58,781 | 0 | 0 | ||
Unilever PLC F | COMM | 904767704 | 406 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 1,728 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
United Parcel SRVC | COMM | 911312106 | 1,359 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
UnitedHealth Group | COMM | 91324P102 | 3,589 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 958 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
VANGUARD DIVIDEND | ETF | 921908844 | 207 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 7,876 | 193,048 | SH | SOLE | 193,048 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 6,674 | 160,233 | SH | SOLE | 160,233 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 2,834 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 6,646 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 332 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 11,498 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,798 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 7,749 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 5,905 | 77,435 | SH | SOLE | 77,435 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 39,649 | 791,066 | SH | SOLE | 791,066 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 593 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 1,651 | 21,937 | SH | SOLE | 21,937 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 1,713 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
Verizon Communication | COMM | 92343V104 | 2,130 | 41,979 | SH | SOLE | 41,979 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 11,853 | 60,200 | SH | SOLE | 60,200 | 0 | 0 | ||
Walgreens Boots Alli | COMM | 931427108 | 569 | 15,025 | SH | SOLE | 15,025 | 0 | 0 | ||
Wal-Mart Stores Inc | COMM | 931142103 | 1,658 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 3,149 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
Waste Connections In F | COMM | 94106B101 | 225 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Waste Management Inc | COMM | 94106L109 | 361 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
Wells Fargo & Co | COMM | 949746101 | 669 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
Welltower Inc | COMM | 95040Q104 | 996 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
Xcel Energy Inc | COMM | 98389B100 | 347 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Yum Brands Inc | COMM | 988498101 | 214 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 339 | 1,974 | SH | SOLE | 1,974 | 0 | 0 |