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 |
1/100 Berkshire Htwy A | Equity | 084990175 | 1,874,844 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Berkshire Hathaway Inc Class B | Equity | 084670207 | 4,093,697 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
Cisco Systems Inc | Equity | 17275R102 | 563,676 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
Home Depot Inc | Equity | 437076102 | 707,145 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
Amgen Inc | Equity | 031162100 | 598,425 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
iShares Tr S&P Smallcap | Equity | 464287804 | 1,150,182 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
Coca-Cola Company | Equity | 191216100 | 499,238 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
Lockheed Martin Corp | Equity | 539830109 | 250,578 | 515 | SH | SOLE | 0 | 0 | 515 | ||
Eli Lilly & Company | Equity | 532457108 | 2,911,538 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
Travelers Companies Inc | Equity | 89417E109 | 458,601 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
American Water Works Co | Equity | 030420103 | 9,864,997 | 64,722 | SH | SOLE | 0 | 0 | 64,722 | ||
California Water Service Group | Equity | 130788102 | 2,826,533 | 46,612 | SH | SOLE | 0 | 0 | 46,612 | ||
Alphabet Class C | Equity | 02079K107 | 931,931 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
JP Morgan Chase & Company | Equity | 46625H100 | 584,858 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
Planet Fitness Inc | Equity | 72703H101 | 625,278 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
CSW Industrials Inc | Equity | 126402106 | 330,053 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
Valero Energy Corp New | Equity | 91913Y100 | 579,972 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
Chevron Corporation | Equity | 166764100 | 739,140 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
Intel Corp | Equity | 458140100 | 510,047 | 19,298 | SH | SOLE | 0 | 0 | 19,298 | ||
Anheuser Busch Cos Inc | Equity | 03524A108 | 339,466 | 5,654 | SH | SOLE | 0 | 0 | 5,654 | ||
Duke Energy Corp New | Equity | 26441C204 | 1,420,696 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
Kirby Corporation | Equity | 497266106 | 401,673 | 6,242 | SH | SOLE | 0 | 0 | 6,242 | ||
Visa Inc Cl A | Equity | 92826C839 | 388,538 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
Starbucks Corporation | Equity | 855244109 | 222,011 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
Consolidated Edison Inc | Equity | 209115104 | 267,726 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
Qualcomm Inc | Equity | 747525103 | 320,169 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
Verizon Communications Inc | Equity | 92343V104 | 1,184,447 | 30,062 | SH | SOLE | 0 | 0 | 30,062 | ||
CVS Corp | Equity | 126650100 | 299,036 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
Nvidia Corp | Equity | 67066G104 | 349,859 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
Merck & Company Inc | Equity | 58933Y105 | 1,450,263 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
Essential Utilities | Equity | 29670G102 | 5,886,154 | 123,322 | SH | SOLE | 0 | 0 | 123,322 | ||
McDonalds Corp | Equity | 580135101 | 254,931 | 967 | SH | SOLE | 0 | 0 | 967 | ||
Gilead Sciences Inc | Equity | 375558103 | 220,205 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
AbbVie Inc | Equity | 00287Y109 | 1,061,980 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
Genuine Parts Co | Equity | 372460105 | 209,253 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
S&P Global Inc | Equity | 78409V104 | 773,711 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
U S Bancorp De | Equity | 902973304 | 226,096 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
Kimberly-Clark Corp | Equity | 494368103 | 475,047 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
Procter & Gamble Company | Equity | 742718109 | 912,819 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | ||
Camden Natl Corp | Equity | 133034108 | 293,456 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
Texas Instruments Inc | Equity | 882508104 | 410,572 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
SJW Corp | Equity | 784305104 | 3,045,237 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | ||
American States Water Co | Equity | 029899101 | 2,843,796 | 30,727 | SH | SOLE | 0 | 0 | 30,727 | ||
Deere & Co | Equity | 244199105 | 651,023 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
Honeywell Intl Inc | Equity | 438516106 | 354,714 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
Emerson Electric Company | Equity | 291011104 | 247,643 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
Microsoft Corp | Equity | 594918104 | 2,151,072 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
Amazon.Com Inc | Equity | 023135106 | 1,160,712 | 13,818 | SH | SOLE | 0 | 0 | 13,818 | ||
Pfizer Incorporated | Equity | 717081103 | 1,277,990 | 24,941 | SH | SOLE | 0 | 0 | 24,941 | ||
Johnson & Johnson | Equity | 478160104 | 2,349,355 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
International Business Machine Corp | Equity | 459200101 | 561,319 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
Abbott Laboratories | Equity | 002824100 | 1,277,709 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
NextEra Energy Inc | Equity | 65339F101 | 791,187 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
Southern Company | Equity | 842587107 | 748,216 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
Raytheon Technologies Corp | Equity | 75513E101 | 1,996,287 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
General Mills Inc | Equity | 370334104 | 367,460 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
Colgate-Palmolive Company | Equity | 194162103 | 400,726 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
Apple Computer Inc | Equity | 037833100 | 10,175,704 | 78,317 | SH | SOLE | 0 | 0 | 78,317 | ||
Leggett&Platt Inc Com | Equity | 524660107 | 5,847,263 | 181,423 | SH | SOLE | 0 | 0 | 181,423 | ||
Diageo Plc New Spn Adr | Equity | 25243Q205 | 425,161 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
Disney Walt Company | Equity | 254687106 | 312,235 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
Boeing Company | Equity | 097023105 | 220,968 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Waste Management Inc Del | Equity | 94106L109 | 316,741 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 226,548 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
Costco Wholesale Corp | Equity | 22160K105 | 1,083,245 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
Paychex Inc | Equity | 704326107 | 564,742 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
Genl Dynamics Corp Com | Equity | 369550108 | 518,051 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
Pepsico Incorporated | Equity | 713448108 | 312,317 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
AT&T Inc | Equity | 00206R102 | 228,123 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
Alphabet Inc Class A | Equity | 02079K305 | 1,923,767 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
Exxon Mobil Corp | Equity | 30231G102 | 990,379 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
Caterpillar Inc | Equity | 149123101 | 335,504 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Vanguard Emerging Market | Equity | 922042858 | 510,482 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
Schwab International Equity ETF | Equity | 808524805 | 8,304,949 | 257,838 | SH | SOLE | 0 | 0 | 257,838 | ||
Schwab US Mid-Cap ETF | Equity | 808524508 | 11,163,729 | 170,153 | SH | SOLE | 0 | 0 | 170,153 | ||
iShares iBoxx Investment Grade Corp Bond | Equity | 464287242 | 10,801,240 | 102,449 | SH | SOLE | 0 | 0 | 102,449 | ||
SPDR Barclays Capital Tips | Equity | 78464A656 | 508,380 | 19,735 | SH | SOLE | 0 | 0 | 19,735 | ||
Schwab US Dividend Equity ETF | Equity | 808524797 | 13,532,954 | 179,150 | SH | SOLE | 0 | 0 | 179,150 | ||
Fidelity MSCI Real Estate Index ETF | Equity | 316092857 | 825,652 | 33,279 | SH | SOLE | 0 | 0 | 33,279 | ||
Schwab US TIPS ETF | Equity | 808524870 | 2,260,763 | 43,653 | SH | SOLE | 0 | 0 | 43,653 | ||
Goldman Sachs ActiveBeta International | Equity | 381430107 | 4,586,355 | 159,359 | SH | SOLE | 0 | 0 | 159,359 | ||
Vanguard Mid Cap | Equity | 922908629 | 9,794,304 | 48,056 | SH | SOLE | 0 | 0 | 48,056 | ||
iShares Russell 2000 Index | Equity | 464287655 | 229,414 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
iShares Barclays TIPS | Equity | 464287176 | 426,505 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
Vanguard Value ETF | Equity | 922908744 | 1,016,956 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
ProShares Ultra QQQ | Equity | 74347R206 | 2,356,907 | 67,263 | SH | SOLE | 0 | 0 | 67,263 | ||
WisdomTree Floating Rate Treasury ETF | Equity | 97717Y527 | 12,264,762 | 243,978 | SH | SOLE | 0 | 0 | 243,978 | ||
SPDR Lehman Municipal Bond ETF | Equity | 78468R721 | 2,166,494 | 47,490 | SH | SOLE | 0 | 0 | 47,490 | ||
iShares DJ US Aerospace & Defense Index | Equity | 464288760 | 1,628,355 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
PIMCO Investment Grade Corp Bond Index | Equity | 72201R817 | 1,414,809 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
iShares S&P North Amer Tech-Semicondctrs | Equity | 464287523 | 12,673,631 | 36,421 | SH | SOLE | 0 | 0 | 36,421 | ||
Schwab Fundamental US Large Company ETF | Equity | 808524771 | 1,617,949 | 30,276 | SH | SOLE | 0 | 0 | 30,276 | ||
iShares S&P US Preferred Fund | Equity | 464288687 | 1,249,010 | 40,911 | SH | SOLE | 0 | 0 | 40,911 | ||
Schwab Fundamental US Broad Market ETF | Equity | 808524789 | 1,170,479 | 22,244 | SH | SOLE | 0 | 0 | 22,244 | ||
Standard & Poors Dep Rcpts Series 1 | Equity | 78462F103 | 18,200,718 | 47,592 | SH | SOLE | 0 | 0 | 47,592 | ||
SPDR MSCI EAFE Fossil Fuel Free ETF | Equity | 78470E106 | 344,300 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
iShares Core S&P 500 ETF | Equity | 464287200 | 1,352,031 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
PIMCO Total Return ETF | Equity | 72201R775 | 429,357 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Vanguard Utilities | Equity | 92204A876 | 19,705,313 | 128,491 | SH | SOLE | 0 | 0 | 128,491 | ||
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 437,100 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
iShares DJ US Health Care Providers | Equity | 464288828 | 2,344,249 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
Financial Select Sector SPDR | Equity | 81369Y605 | 680,280 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | ||
SPDR Long Term Treasury | Equity | 78464A664 | 1,988,874 | 68,511 | SH | SOLE | 0 | 0 | 68,511 | ||
Guggenheim Bulletshares 2023 Corporate Bond | Equity | 46138J866 | 287,426 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
Schwab US Large Cap ETF | Equity | 808524201 | 9,750,775 | 215,964 | SH | SOLE | 0 | 0 | 215,964 | ||
ProShares UltraShort Bloomberg Crude Oil | Equity | 74347Y797 | 5,507,991 | 230,943 | SH | SOLE | 0 | 0 | 230,943 | ||
Invesco Fundamental High Yield Corp Bond ETF | Equity | 46138E719 | 412,856 | 24,115 | SH | SOLE | 0 | 0 | 24,115 | ||
SPDR S&P 500 Fossil Fuel Free ETF | Equity | 78468R796 | 479,726 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
Guggenheim Bulletshares 2024 Corporate Bond | Equity | 46138J841 | 274,500 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
iShares S&P Midcap | Equity | 464287507 | 1,040,956 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
iShares Core MSCI EAFE ETF | Equity | 46432F842 | 719,832 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
iShares Core High Dividend | Equity | 46429B663 | 730,305 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
Aberdeen Standard Phys PalladiumShrs ETF | Equity | 003262102 | 2,209,172 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
SPDR Barclays Capital Convertible Securities | Equity | 78464A359 | 2,030,377 | 31,557 | SH | SOLE | 0 | 0 | 31,557 | ||
iShares International Treasury Bond | Equity | 464288117 | 201,153 | 5,138 | SH | SOLE | 0 | 0 | 5,138 | ||
Vanguard Total Stock Mkt | Equity | 922908769 | 994,274 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
Invesco QQQ Trust | Equity | 46090E103 | 4,639,481 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
Proshares Short S&P 500 | Equity | 74347B425 | 5,673,819 | 353,950 | SH | SOLE | 0 | 0 | 353,950 | ||
iShares Barclays MBS Bonds | Equity | 464288588 | 1,380,725 | 14,887 | SH | SOLE | 0 | 0 | 14,887 | ||
Invesco BulletShares 2025 Corp Bond ETF | Equity | 46138J825 | 213,484 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
Fidelity MSCI Utilities ETF | Equity | 316092865 | 480,596 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
iShares S&P 500 Growth | Equity | 464287309 | 438,984 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
Vanguard International Equity Index | Equity | 922042775 | 314,280 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
SPDR Gold Shares | Equity | 78463V107 | 5,196,243 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
Schwab Fundamental Emerging Markets Large Company | Equity | 808524730 | 984,683 | 39,737 | SH | SOLE | 0 | 0 | 39,737 | ||
Vanguard REIT | Equity | 922908553 | 8,892,812 | 107,818 | SH | SOLE | 0 | 0 | 107,818 | ||
SPDR Barclays Investment Grade Floating Rate ETF | Equity | 78468R200 | 2,037,710 | 67,052 | SH | SOLE | 0 | 0 | 67,052 | ||
iShares Bloomberg Roll Sel Brd Cmdty ETF | Equity | 46431W598 | 1,045,376 | 19,178 | SH | SOLE | 0 | 0 | 19,178 | ||
SPDR S&P Intl Small Cap | Equity | 78463X871 | 210,282 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
Vanguard Total World Stock Index ETF | Equity | 922042742 | 338,985 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
Vanguard ESG US Stock ETF | Equity | 921910733 | 340,562 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
SPDR S&P Dividend ETF | Equity | 78464A763 | 10,238,889 | 81,839 | SH | SOLE | 0 | 0 | 81,839 | ||
Vanguard S&P 500 ETF | Equity | 922908363 | 3,421,913 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
iShares GNMA Bond | Equity | 46429B333 | 312,888 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
iShares Core Dividend Growth ETF | Equity | 46434V621 | 4,039,768 | 80,795 | SH | SOLE | 0 | 0 | 80,795 | ||
ProShares Ultra S&P 500 | Equity | 74347R107 | 1,476,629 | 33,220 | SH | SOLE | 0 | 0 | 33,220 | ||
iShares Cohen & Steers Realty Majors | Equity | 464287564 | 1,236,194 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
iShares MSCI EAFE Index | Equity | 464287465 | 1,707,559 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | ||
iShares Core S&P Total US Stock Market ETF | Equity | 464287150 | 474,381 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
Xtrackers MSCI USA ESG Leaders Eq ETF | Equity | 233051150 | 334,586 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
Vanguard FTSE Developed Markets Index Fund | Equity | 921943858 | 3,983,094 | 94,903 | SH | SOLE | 0 | 0 | 94,903 | ||
Schwab US Small Cap ETF | Equity | 808524607 | 11,441,528 | 282,437 | SH | SOLE | 0 | 0 | 282,437 | ||
Vanguard Total International Bond ETF | Equity | 92203J407 | 1,885,437 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
Vanguard Tax-Exempt Bond ETF | Equity | 922907746 | 1,489,451 | 30,096 | SH | SOLE | 0 | 0 | 30,096 | ||
Columbia EM Core ex-China ETF | Equity | 19762B202 | 1,686,409 | 66,004 | SH | SOLE | 0 | 0 | 66,004 | ||
Schwab US Broad Market ETF | Equity | 808524102 | 20,349,221 | 454,122 | SH | SOLE | 0 | 0 | 454,122 | ||
PIMCO Enhaced Low Duration Active ETF | Equity | 72201R718 | 2,497,889 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
Energy Select Sector SPDR | Equity | 81369Y506 | 780,407 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
iShares Russell 3000 | Equity | 464287689 | 640,413 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
iShares Lehman 20 Year Treas Bond | Equity | 464287432 | 27,638,955 | 277,611 | SH | SOLE | 0 | 0 | 277,611 | ||
Vanguard Small Cap ETF | Equity | 922908751 | 7,926,081 | 43,184 | SH | SOLE | 0 | 0 | 43,184 | ||
iShares 0-5 Year TIPS Bond ETF | Equity | 46429B747 | 1,838,388 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
Schwab US REIT ETF | Equity | 808524847 | 5,081,850 | 263,445 | SH | SOLE | 0 | 0 | 263,445 | ||
LUMIRADX ORD | Equity | G5709L109 | 54,268 | 60,298 | SH | SOLE | 0 | 0 | 60,298 |