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
Estimated average burden
hours per response: 23.8
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
Abbott Laboratories Stock 002824100 42 535 SH   SOLE   535 0 0
Alcon Inc Stock H01301128 4 80 SH   SOLE   80 0 0
Ally Financial Inc Stock 02005N100 7 499 SH   SOLE   499 0 0
Alphabet Inc Class A Stock 02079K305 27 23 SH   SOLE   23 0 0
Amazon.com Stock 023135106 4 2 SH   SOLE   2 0 0
American Express Stock 025816109 17 200 SH   SOLE   200 0 0
American Tower Corp Stock 03027X100 3 16 SH   SOLE   16 0 0
Americas Silver Corp Stock 03062D100 1 396 SH   SOLE   396 0 0
Apple Computer, Inc. Stock 037833100 1,248 4,909 SH   SOLE   4,909 0 0
AT&T Inc. Stock 00206R102 9 316 SH   SOLE   316 0 0
Bank of America Stock 060505104 60 2,815 SH   SOLE   2,815 0 0
Bank Of Commerce Holdings Inc Stock 06424J103 23 2,872 SH   SOLE   2,872 0 0
Berkshire Hathaway Class B Stock 084670702 55 300 SH   SOLE   300 0 0
Bion Environmental Technologies Inc. Stock 09061Q307 10 20,639 SH   SOLE   20,639 0 0
Boeing Stock 097023105 102 681 SH   SOLE   681 0 0
Campbell Soup Co Stock 134429109 6 124 SH   SOLE   124 0 0
Chevron Corporation Stock 166764100 88 1,213 SH   SOLE   1,213 0 0
Cisco Systems Stock 17275R102 3 78 SH   SOLE   78 0 0
Citigroup, Inc. Stock 172967424 9 220 SH   SOLE   220 0 0
Comcast Corp. A Stock 20030N101 1 24 SH   SOLE   24 0 0
Compass Minerals International Stock 20451N101 4 113 SH   SOLE   113 0 0
Costco Stock 22160K105 21 75 SH   SOLE   75 0 0
Danaher Corp. Stock 235851102 18 128 SH   SOLE   128 0 0
Deutsche X-trackers MSCI Europe Hedged Equity (ETF) ETF 233051853 25 1,049 SH   SOLE   1,049 0 0
Diageo PLC Stock 25243Q205 89 703 SH   SOLE   703 0 0
Discover Financial Services Stock 254709108 45 1,250 SH   SOLE   1,250 0 0
Doubleline Income Solutions Fund ETF 258622109 254 19,051 SH   SOLE   19,051 0 0
Doubleline Opportunistic ETF 258623107 505 29,550 SH   SOLE   29,550 0 0
DoubleLine Yield Opportunities Fund ETF 25862D105 57 3,000 SH   SOLE   3,000 0 0
Eli Lilly & Company Stock 532457108 3 25 SH   SOLE   25 0 0
Exxon Mobil Corporation Stock 30231G102 18 487 SH   SOLE   487 0 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund (ETF) ETF 33939L407 2,103 93,322 SH   SOLE   93,322 0 0
General Electric Company Stock 369604103 18 2,310 SH   SOLE   2,310 0 0
General Finance Corp Stock 369822101 349 55,884 SH   SOLE   55,884 0 0
Gentex Corp. Stock 371901109 80 3,608 SH   SOLE   3,608 0 0
Guggenheim S&P 500 Equal ETF 46137V357 17 204 SH   SOLE   204 0 0
Guggenheim S&P 500 Equal Weight Health Care (ETF) ETF 46137V332 37 193 SH   SOLE   193 0 0
Hecla Mining Company Stock 422704106 1 700 SH   SOLE   700 0 0
Honeywell International Inc. Stock 438516106 3 21 SH   SOLE   21 0 0
Intel Corporation Stock 458140100 386 7,134 SH   SOLE   7,134 0 0
International Business Machines Corp. Stock 459200101 6 50 SH   SOLE   50 0 0
Invesco BLDRS Emerging Markets 50 ADR (ETF) ETF 46090C305 1 22 SH   SOLE   22 0 0
Invesco Russell 1000 Low Beta Eq Wt (ETF) ETF 46138E412 41 1,566 SH   SOLE   1,566 0 0
iShares Barclays 20 Year Treasury Bond Fund (ETF) ETF 464287432 1 9 SH   SOLE   9 0 0
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 29,502 242,852 SH   SOLE   242,852 0 0
iShares Barclays Aggregate Bond Fund (ETF) ETF 464287226 16,210 140,505 SH   SOLE   140,505 0 0
iShares Cali AMT-Free Muni Bond (ETF) ETF 464288356 535 8,847 SH   SOLE   8,847 0 0
iShares Core MSCI EAFE (ETF) ETF 46432F842 1,362 27,300 SH   SOLE   27,300 0 0
iShares Core MSCI Emerging Markets (ETF) ETF 46434G103 9,175 226,702 SH   SOLE   226,702 0 0
iShares Core MSCI Europe (ETF) ETF 46434V738 7,764 209,394 SH   SOLE   209,394 0 0
iShares Core S&P Total US Stock Market (ETF) ETF 464287150 25,466 445,138 SH   SOLE   445,138 0 0
iShares Core S&P U.S. Value (ETF) ETF 464287663 63 1,359 SH   SOLE   1,359 0 0
iShares Dow Jones US Financial Services (ETF) ETF 464287770 492 4,795 SH   SOLE   4,795 0 0
iShares Gold Trust (ETF) ETF 464285105 31 2,070 SH   SOLE   2,070 0 0
iShares High Dividend Equity Fund (ETF) ETF 46429B663 1,200 16,766 SH   SOLE   16,766 0 0
iShares iBoxx High Yield Corp Bond Fund (ETF) ETF 464288513 2,443 31,700 SH   SOLE   31,700 0 0
iShares Intermediate-Term Corporate Bond (ETF) ETF 464288638 1 25 SH   SOLE   25 0 0
iShares J.P. Morgan USD Emerging Markets Bond (ETF) ETF 464288281 2,870 29,685 SH   SOLE   29,685 0 0
iShares Long-Term Corporate Bond (ETF) ETF 464289511 2 31 SH   SOLE   31 0 0
iShares MBS ETF 464288588 8 74 SH   SOLE   74 0 0
iShares MSCI EAFE ESG Optimized (ETF) ETF 46435G516 1,230 23,131 SH   SOLE   23,131 0 0
iShares MSCI EAFE Index Fund (ETF) ETF 464287465 4,940 92,402 SH   SOLE   92,402 0 0
iShares MSCI EM ESG Optimized (ETF) ETF 46434G863 2,168 79,199 SH   SOLE   79,199 0 0
iShares MSCI Emerging Market Fund (ETF) ETF 464287234 463 13,572 SH   SOLE   13,572 0 0
iShares MSCI KLD 400 Social ETF 464288570 3,252 33,387 SH   SOLE   33,387 0 0
iShares MSCI United Kingdom ETF 46435G334 36 1,500 SH   SOLE   1,500 0 0
iShares MSCI USA ESG Select (ETF) ETF 464288802 919 8,369 SH   SOLE   8,369 0 0
iShares MSCI USA Small-Cap ESG Optimized (ETF) ETF 46435U663 378 18,944 SH   SOLE   18,944 0 0
iShares MSCI World (ETF) ETF 464286392 840 10,779 SH   SOLE   10,779 0 0
iShares Nasdaq Biotechnology (ETF) ETF 464287556 48 450 SH   SOLE   450 0 0
iShares Russell 1000 Growth Index Fund (ETF) ETF 464287614 14 92 SH   SOLE   92 0 0
iShares Russell 1000 Index Fund (ETF) ETF 464287622 2,515 17,768 SH   SOLE   17,768 0 0
iShares Russell 1000 Value Index Fund (ETF) ETF 464287598 36 367 SH   SOLE   367 0 0
iShares Russell 2000 Growth Index (ETF) ETF 464287648 9 54 SH   SOLE   54 0 0
iShares Russell 2000 Index Fund (ETF) ETF 464287655 10,271 89,731 SH   SOLE   89,731 0 0
iShares Russell 2000 Value Index Fund (ETF) ETF 464287630 11 136 SH   SOLE   136 0 0
iShares Russell Midcap (ETF) ETF 464287473 27 416 SH   SOLE   416 0 0
iShares Russell Mid-Cap (ETF) ETF 464287499 673 15,596 SH   SOLE   15,596 0 0
iShares S&P 100 Index Fund (ETF) ETF 464287101 385 3,247 SH   SOLE   3,247 0 0
iShares S&P 500 Growth Index (ETF) ETF 464287309 200 1,213 SH   SOLE   1,213 0 0
iShares S&P 500 Index Fund (ETF) ETF 464287200 58,269 225,500 SH   SOLE   225,500 0 0
iShares S&P 500/Barra Value (ETF) ETF 464287408 108 1,126 SH   SOLE   1,126 0 0
iShares S&P Mid-Cap 400 Growth (ETF) ETF 464287606 11 64 SH   SOLE   64 0 0
iShares S&P MidCap 400 Value Index (ETF) ETF 464287705 9 83 SH   SOLE   83 0 0
iShares S&P National Muni Bond (ETF) ETF 464288414 2 22 SH   SOLE   22 0 0
iShares S&P Small-Cap 600 Index (ETF) ETF 464287804 1,002 17,865 SH   SOLE   17,865 0 0
iShares Select Dividend (ETF) ETF 464287168 4 53 SH   SOLE   53 0 0
iShares Short-Term Corporate Bond (ETF) ETF 464288646 2 44 SH   SOLE   44 0 0
iShares Short-Term National Muni Bond (ETF) ETF 464288158 45 419 SH   SOLE   419 0 0
iShares US Financials (ETF) ETF 464287788 24 251 SH   SOLE   251 0 0
Johnson & Johnson Stock 478160104 89 679 SH   SOLE   679 0 0
JP Morgan & Co. Stock 46625H100 95 1,059 SH   SOLE   1,059 0 0
Lockheed Martin Corporation Stock 539830109 86 254 SH   SOLE   254 0 0
Marsh & McLennan Co., Inc. Stock 571748102 156 1,800 SH   SOLE   1,800 0 0
Mastercard Incorporated Stock 57636Q104 4 18 SH   SOLE   18 0 0
McDonald's Corporation Stock 580135101 9 57 SH   SOLE   57 0 0
Medtronic, Inc. Stock G5960L103 256 2,841 SH   SOLE   2,841 0 0
Merck & Co., Inc. Stock 58933Y105 93 1,204 SH   SOLE   1,204 0 0
Microsoft Corporation Stock 594918104 7 44 SH   SOLE   44 0 0
Nike Stock 654106103 3 36 SH   SOLE   36 0 0
Novartis AG Stock 66987V109 39 469 SH   SOLE   469 0 0
NuShares ESG Small-Cap (ETF) ETF 67092P607 51 2,374 SH   SOLE   2,374 0 0
Nuveen ESG US Aggregate Bond (ETF) ETF 67092P870 1,304 49,176 SH   SOLE   49,176 0 0
Pepsico Inc. Stock 713448108 107 895 SH   SOLE   895 0 0
Pfizer Inc. Stock 717081103 71 2,170 SH   SOLE   2,170 0 0
PG & E Corporation Stock 69331C108 10 1,162 SH   SOLE   1,162 0 0
PIMCO Dynamic Credit and Mortgage Income Fund ETF 72202D106 437 26,010 SH   SOLE   26,010 0 0
Pimco Dynamic Income ETF 72201Y101 44 2,000 SH   SOLE   2,000 0 0
PIMCO Total Return (ETF) ETF 72201R775 16 150 SH   SOLE   150 0 0
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) ETF 46137V597 48 539 SH   SOLE   539 0 0
Powershares S&P 500 Low Volatility Portfolio (ETF) ETF 46138E354 13 278 SH   SOLE   278 0 0
Powershares Senior Loan Portfolio (ETF) ETF 46138G508 6 299 SH   SOLE   299 0 0
Raytheon Co. Stock 755111507 66 500 SH   SOLE   500 0 0
Ross Stores Inc. Stock 778296103 1 17 SH   SOLE   17 0 0
Schwab Emerging Markets Equity (ETF) ETF 808524706 33 1,613 SH   SOLE   1,613 0 0
Schwab Fundamental Emerg Mkts Lg Co (ETF) ETF 808524730 40 1,966 SH   SOLE   1,966 0 0
Schwab Fundamental Inl ETF 808524755 51 2,416 SH   SOLE   2,416 0 0
Schwab Fundamental Intl Sm Co (ETF) ETF 808524748 43 1,820 SH   SOLE   1,820 0 0
Schwab Fundamental US Large Company (ETF) ETF 808524771 121 3,865 SH   SOLE   3,865 0 0
Schwab Fundamental US Small Company (ETF) ETF 808524763 58 2,234 SH   SOLE   2,234 0 0
Schwab Intermediate-Term US Trs (ETF) ETF 808524854 70 1,195 SH   SOLE   1,195 0 0
Schwab International Equity (ETF) ETF 808524805 57 2,212 SH   SOLE   2,212 0 0
Schwab International Small-Cap Eq (ETF) ETF 808524888 13 535 SH   SOLE   535 0 0
Schwab U.S. Large-Cap Growth (ETF) ETF 808524300 7 91 SH   SOLE   91 0 0
Schwab U.S. TIPS (ETF) ETF 808524870 3,589 62,406 SH   SOLE   62,406 0 0
Schwab US Large-Cap (ETF) ETF 808524201 132 2,160 SH   SOLE   2,160 0 0
Schwab US Small-Cap (ETF) ETF 808524607 547 10,608 SH   SOLE   10,608 0 0
Seabridge Gold Inc. Stock 811916105 3 300 SH   SOLE   300 0 0
Service Corporation International Stock 817565104 26 676 SH   SOLE   676 0 0
Sherwin-Williams Stock 824348106 2 5 SH   SOLE   5 0 0
SPDR Blmbg Barclays Inv Grd Flt Rt (ETF) ETF 78468R200 8 287 SH   SOLE   287 0 0
SPDR Blmbg Barclays ST HY Bd (ETF) ETF 78468R408 5 214 SH   SOLE   214 0 0
SPDR DoubleLine Total Return Tact (ETF) ETF 78467V848 8,492 177,074 SH   SOLE   177,074 0 0
SPDR Dow Jones REIT (ETF) ETF 78464A607 14 193 SH   SOLE   193 0 0
SPDR S&P 500 (ETF) ETF 78462F103 1,575 6,112 SH   SOLE   6,112 0 0
SPDR S&P Global Natural Resources (ETF) ETF 78463X541 358 11,584 SH   SOLE   11,584 0 0
SPDR Portfolio Short Term Corporate Bond (ETF) ETF 78464A474 1,636 54,077 SH   SOLE   54,077 0 0
TCW Strategic Income Fund, Inc. ETF 872340104 84 16,200 SH   SOLE   16,200 0 0
Tesla Motors Inc Stock 88160R101 68 130 SH   SOLE   130 0 0
Textron Inc. Stock 883203101 11 400 SH   SOLE   400 0 0
Triton International Ltd Stock G9078F131 12 664 SH   SOLE   664 0 0
Union Pacific Corp. Stock 907818108 3 24 SH   SOLE   24 0 0
Vanguard Dividend Appreciation (ETF) ETF 921908844 4,481 43,337 SH   SOLE   43,337 0 0
Vanguard Extended Market (ETF) ETF 922908652 100 1,103 SH   SOLE   1,103 0 0
Vanguard FTSE All-World Ex-US (ETF) ETF 922042775 2,170 52,908 SH   SOLE   52,908 0 0
Vanguard FTSE Developed Markets (ETF) ETF 921943858 42,016 1,260,220 SH   SOLE   1,260,220 0 0
Vanguard FTSE Emerging Markets (ETF) ETF 922042858 57,279 1,707,270 SH   SOLE   1,707,270 0 0
Vanguard FTSE Europe (ETF) ETF 922042874 34,256 791,493 SH   SOLE   791,493 0 0
Vanguard High Dividend Yield Index Fund (ETF) ETF 921946406 78 1,107 SH   SOLE   1,107 0 0
Vanguard Mega Cap Growth Index Fund (ETF) ETF 921910816 2,872 22,600 SH   SOLE   22,600 0 0
Vanguard Mid Cap (ETF) ETF 922908629 2 14 SH   SOLE   14 0 0
Vanguard REIT (ETF) ETF 922908553 1,906 27,286 SH   SOLE   27,286 0 0
Vanguard S&P 500 (ETF) ETF 922908363 3,737 15,780 SH   SOLE   15,780 0 0
Vanguard Small Cap (ETF) ETF 922908751 19 164 SH   SOLE   164 0 0
Vanguard Small-Cap Value Index Fund (ETF) ETF 922908611 9 97 SH   SOLE   97 0 0
Vanguard Total Bond Market (ETF) ETF 921937835 10,121 118,580 SH   SOLE   118,580 0 0
Vanguard Total Stock Market (ETF) ETF 922908769 27,093 210,168 SH   SOLE   210,168 0 0
Vanguard Total World Stock Index Fund (ETF) ETF 922042742 2 39 SH   SOLE   39 0 0
Vanguard Value (ETF) ETF 922908744 123 1,378 SH   SOLE   1,378 0 0
Verizon Communication Stock 92343V104 56 1,050 SH   SOLE   1,050 0 0
Walmart Stores Inc. Stock 931142103 3 30 SH   SOLE   30 0 0
Wells Fargo & Company Stock 949746101 16 555 SH   SOLE   555 0 0
Wheaton Precious Metals Corp Stock 962879102 3 105 SH   SOLE   105 0 0
WisdomTree International Equity (ETF) ETF 97717W703 446 11,300 SH   SOLE   11,300 0 0