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
Intuit Inc COM 461202103 24 2,235 SH   SOLE   575 0 1,660
Dow Jones UBS Commodity Index Total Return COM 06738C778 255 8,805 SH   SOLE   3,990 0 4,815
Air Prod & Chemicals Inc COM 009158106 303 2,100 SH   SOLE   0 0 2,100
Lindsay Corporation COM 535555106 361 4,945 SH   SOLE   1,712 0 3,233
Visa 'a' COM 92826C839 3,598 47,183 SH   SOLE   41,331 0 5,852
Pricesmart Inc COM 741511109 903 9,907 SH   SOLE   7,876 0 2,031
Accenture PLC CL A F COM G1151C101 673 5,371 SH   SOLE   3,997 0 1,374
PowerShares DB Comm Ind FD ETF COM 73935S105 18 1,690 SH   SOLE   550 0 1,140
Novartis 'B' SPN.ADR 1:1 COM 66987V109 74 1,027 SH   SOLE   876 0 151
WGL Holdings Inc COM 92924F106 72 1,000 SH   SOLE   0 0 1,000
Transdigm Group Inc Com COM 893641100 7 31 SH   SOLE   31 0 0
Agilent Technologies Inc COM 00846U101 8 200 SH   SOLE   200 0 0
Starbucks Corp COM 855244109 1,048 17,586 SH   SOLE   15,242 0 2,344
Keysight Technologies COM 49338L103 3 100 SH   SOLE   100 0 0
Applied Materials Inc COM 038222105 27 1,298 SH   SOLE   1,298 0 0
Schlumberger COM 806857108 1,158 1,016 SH   SOLE   1,016 0 0
Moody's COM 615369105 1,931 20,000 SH   SOLE   20,000 0 0
Bard C R Incorporated COM 067383109 407 2,038 SH   SOLE   1,195 0 843
Nestle S A Reg B ADR F COM 641069406 37 900 SH   SOLE   900 0 0
Cogent Communication COM 19239V302 684 16,383 SH   SOLE   1,805 0 14,578
PIMCO Exch Traded Fund COM 72201R817 3 26 SH   SOLE   6 0 20
US Bancorp COM 902973304 633 15,575 SH   SOLE   2,800 0 12,775
Johnson & Johnson COM 478160104 3,879 35,295 SH   SOLE   17,114 0 18,181
Pfizer Incorporated COM 717081103 1,155 36,632 SH   SOLE   9,874 0 26,758
Lockheed Martin Corp COM 539830109 1,655 7,355 SH   SOLE   6,545 0 810
Intuitive Surgical New COM 46120E602 1,397 2,243 SH   SOLE   1,030 0 1,213
Barclays ADR 1:4 COM 06738E204 1 130 SH   SOLE   129 0 1
Bank Of Hawaii COM 062540109 259 3,800 SH   SOLE   3,800 0 0
AT&T COM 00206R102 652 23,200 SH   SOLE   6,685 0 16,515
Abbott Laboratories COM 002824100 465 14,606 SH   SOLE   687 0 13,919
Honeywell International COM 438516106 2,510 21,869 SH   SOLE   5,886 0 15,983
Genuine Parts COM 372460105 262 2,620 SH   SOLE   2,620 0 0
Boeing Co COM 097023105 38 300 SH   SOLE   270 0 30
United Technologies COM 913017109 2,556 25,530 SH   SOLE   9,540 0 15,990
PNC Finl Services GP Inc COM 693475105 20 240 SH   SOLE   165 0 75
Citigroup Inc New COM 172967424 168 4,030 SH   SOLE   3,700 0 330
V F Corporation COM 918204108 1,442 20,154 SH   SOLE   1,628 0 18,526
Wells Fargo & Co COM 949746101 925 18,818 SH   SOLE   4,646 0 14,172
IBM COM 459200101 2,225 16,215 SH   SOLE   11,145 0 5,070
Ameriprise Financial Inc COM 03076C106 75 800 SH   SOLE   800 0 0
Coca Cola Company COM 191216100 2,179 45,833 SH   SOLE   16,419 0 29,414
Under Armour Inc CL A COM 904311107 1,148 11,203 SH   SOLE   7,755 0 3,448
Fluor COM 343412102 27 500 SH   SOLE   500 0 0
H C P Inc COM 40414L109 355 10,895 SH   SOLE   1,898 0 8,997
Mead Johnson Nutrition COM 582839106 384 4,066 SH   SOLE   3,942 0 124
Alcoa Inc Common COM 013817101 34 3,500 SH   SOLE   3,500 0 0
Equifax Inc COM 294429105 37 321 SH   SOLE   321 0 0
Occidental PTL. COM 674599105 15,113 220,797 SH   SOLE   156,401 0 64,396
Berkshire Hathaway 'B' COM 084670702 4,152 28,630 SH   SOLE   20,013 0 8,617
Berkshire Hathaway COM 084670108 213 1 SH   SOLE   1 0 0
Lilly Eli & Company COM 532457108 7,813 114,169 SH   SOLE   1,000 0 113,169
Cons Communication HLDGS COM 209034107 39 1,500 SH   SOLE   1,500 0 0
P G & E Corp COM 69331C108 36 600 SH   SOLE   600 0 0
Randgold Res LTD ADR F COM 752344309 0 5 SH   SOLE   5 0 0
Bristol Myers Squibb COM 110122108 848 13,217 SH   SOLE   9,785 0 3,432
L3 Communications HDG. COM 502424104 12 100 SH   SOLE   100 0 0
Zimmer Holdings Inc COM 98956P102 11 100 SH   SOLE   100 0 0
Express Scripts HLDG Co COM 30219G108 64 935 SH   SOLE   935 0 0
Ametek Inc New COM 031100100 675 13,500 SH   SOLE   0 0 13,500
Pepsico COM 713448108 123 3,204 SH   SOLE   905 0 2,299
Bank of America Corp COM 060505104 41 3,000 SH   SOLE   308 0 2,692
Gilead Sciences COM 375558103 6,980 71,351 SH   SOLE   60,595 0 10,756
Dominion Res. COM 25746U109 1,965 6,040 SH   SOLE   4,923 0 1,117
CVS Caremark COM 126650100 5,419 47,505 SH   SOLE   36,185 0 11,320
Kinder Morgan COM 49456B101 158 8,814 SH   SOLE   657 0 8,157
Verizon Communications COM 92343V104 2,188 37,681 SH   SOLE   25,847 0 11,834
GlaxoSmithKline PLC Adrf COM 37733W105 1,588 12,362 SH   SOLE   10,775 0 1,587
Ecolab COM 278865100 113 3,110 SH   SOLE   1,110 0 2,000
United Parcel Ser COM 911312106 491 4,333 SH   SOLE   1,469 0 2,864
Illinois Tool Works Inc COM 452308109 126 1,231 SH   SOLE   1,231 0 0
Entergy Corp New COM 29364G103 8 100 SH   SOLE   100 0 0
Aqua America Inc COM 03836W103 52 1,625 SH   SOLE   1,625 0 0
Colgate-Palmolive Co COM 194162103 2,263 30,756 SH   SOLE   4,495 0 26,261
Logistec Corp CL B F COM 541411401 27 800 SH   SOLE   800 0 0
American Express COM 025816109 83 34,163 SH   SOLE   30,408 0 3,755
Tableau Software Inc COM 87336U105 34 5,441 SH   SOLE   1,004 0 4,437
Altera Corp COM 021441100 14,839 275,000 SH   SOLE   0 0 275,000
Digital Realty TST. COM 253868103 617 6,976 SH   SOLE   6,573 0 403
3M COM 88579Y101 4,133 24,539 SH   SOLE   13,611 0 10,928
Conocophillips COM 20825C104 78 6,098 SH   SOLE   4,468 0 1,630
PNM Resources Inc COM 69349H107 67 2,000 SH   SOLE   2,000 0 0
Align Technology Inc COM 016255101 335 4,732 SH   SOLE   4,552 0 180
Frontier Communications COM 35906A108 1 203 SH   SOLE   29 0 174
Sempra En. COM 816851109 692 6,636 SH   SOLE   6,030 0 606
Charles Schwab COM 808513105 305 11,580 SH   SOLE   3,790 0 7,790
Akamai Technologies COM 00971T101 922 12,231 SH   SOLE   3,118 0 9,113
Bank Of Marin Bancorp COM 063425102 25 499 SH   SOLE   499 0 0
Amgen Incorporated COM 031162100 4,001 26,689 SH   SOLE   478 0 26,211
Ford Motor COM 345370860 2,280 197,215 SH   SOLE   170,557 0 26,658
Edwards Lifesciences CP COM 28176E108 31 348 SH   SOLE   174 0 174
Canadian Pac.RY. (NYS) COM 13645T100 4 30 SH   SOLE   30 0 0
Mosaic Co New COM 61945C103 274 3,666 SH   SOLE   555 0 3,111
Union Pacific COM 907818108 19 1,442 SH   SOLE   192 0 1,250
Macy's COM 55616P104 80 1,810 SH   SOLE   200 0 1,610
Consolidated Edison Inc COM 209115104 490 6,400 SH   SOLE   2,000 0 4,400
Houghton Mifflin Harcour COM 44157R109 4 200 SH   SOLE   200 0 0
JP Morgan Chase & Co. COM 46625H100 78 1,511 SH   SOLE   400 0 1,111
Middlesex Water Co COM 596680108 62 2,000 SH   SOLE   2,000 0 0
3 D Systems Corp COM 88554D205 11 700 SH   SOLE   0 0 700
Thermo Fisher Scientific COM 883556102 3,475 24,609 SH   SOLE   16,928 0 7,681
Cme Group COM 12572Q105 4,543 7,584 SH   SOLE   6,240 0 1,344
Mondelez Intl Inc CL A COM 609207105 2 51 SH   SOLE   51 0 0
Ross Stores Inc COM 778296103 1,586 27,082 SH   SOLE   12,280 0 14,802
First Solar Inc COM 336433107 1,371 19,930 SH   SOLE   10,232 0 9,698
PPL Corporation COM 69351T106 172 4,505 SH   SOLE   0 0 4,505
Travelers Cos. COM 89417E109 5,202 44,033 SH   SOLE   33,186 0 10,847
American Tower Corp COM 03027X100 428 2,439 SH   SOLE   2,023 0 416
Nvidia Corp COM 67066G104 762 19,530 SH   SOLE   4,394 0 15,136
State Street COM 857477103 44 750 SH   SOLE   750 0 0
Xcel Energy Inc COM 98389B100 50 1,187 SH   SOLE   1,187 0 0
DR Pepper Snapple Group COM 26138E109 3,687 41,064 SH   SOLE   38,247 0 2,817
McDonalds COM 580135101 3,612 28,736 SH   SOLE   21,307 0 7,429
Avalonbay Commns. COM 053484101 228 1,194 SH   SOLE   1,194 0 0
Intel COM 458140100 2,041 61,558 SH   SOLE   15,325 0 46,233
Nextera Energy COM 65339F101 642 4,940 SH   SOLE   2,795 0 2,145
Interpublic Group Of Cos COM 460690100 6 250 SH   SOLE   250 0 0
Home Depot COM 437076102 7,673 57,636 SH   SOLE   49,349 0 8,287
Donnelley R R & Sons Co COM 257867101 377 23,000 SH   SOLE   23,000 0 0
Deutsche Telekom AG Adrf COM 251566105 45 2,500 SH   SOLE   2,500 0 0
Merck & Co Inc New COM 58933Y105 12,899 241,905 SH   SOLE   3,974 0 237,931
Exxon Mobil COM 30231G102 5,679 57,149 SH   SOLE   23,496 0 33,653
Illumina Inc COM 452327109 1,158 7,083 SH   SOLE   80 0 7,003
Chevron COM 166764100 4,077 41,996 SH   SOLE   13,700 0 28,296
Walgreens Boots Allianc COM 931427108 567 7,330 SH   SOLE   7,330 0 0
BlackRock COM 09247X101 3,229 9,156 SH   SOLE   5,842 0 3,314
Gartner 'a' COM 366651107 223 2,500 SH   SOLE   2,500 0 0
Lowes Companies Inc COM 548661107 1,641 20,681 SH   SOLE   4,161 0 16,520
Crown Castle Intl Corp COM 22822V101 67 772 SH   SOLE   772 0 0
American Water Works Co COM 030420103 70 99 SH   SOLE   99 0 0
Delaware Smid Cap Growth COM 245906508 390 15,144 SH   SOLE   13,549 0 1,595
NXP Semiconductors NV F COM N6596X109 508 5,820 SH   SOLE   827 0 4,993
Solarcity Corp Com COM 83416T100 34 1,400 SH   SOLE   1,212 0 188
New York CMNTY Bancorp COM 649445103 72 4,500 SH   SOLE   4,500 0 0
Devon Energy COM 25179M103 2 76 SH   SOLE   75 0 1
Twitter Inc COM 90184L102 613 33,472 SH   SOLE   4,941 0 28,531
Lululemon Athletica Inc COM 550021109 14 200 SH   SOLE   200 0 0
Workday Inc CL A COM 98138H101 92 1,201 SH   SOLE   0 0 1,201
Pandora Media Inc COM 698354107 726 80,843 SH   SOLE   45,996 0 34,847
Salesforce Com COM 79466L302 1,600 20,485 SH   SOLE   19,905 0 580
Time Inc COM 887228104 2 153 SH   SOLE   153 0 0
Mastercard Inc COM 57636Q104 95 1,000 SH   SOLE   1,000 0 0
Netflix Inc COM 64110L106 256 2,500 SH   SOLE   1,655 0 845
Tesla Motors Inc COM 88160R101 1,832 7,012 SH   SOLE   651 0 6,361
DFA US Core Equity 2 Port COM 233203397 15,392 843,590 SH   SOLE   796,164 0 47,426
DFA Emerging Markets Small COM 233203611 30 57,801 SH   SOLE   975 0 56,826
DFA International Small Co Port COM 233203629 1,184 68,574 SH   SOLE   1,765 0 66,809
DFA Emerging Markets Port COM 233203785 78 153,696 SH   SOLE   1,359 0 152,337
DFA Real Estate COM 233203835 4 126 SH   SOLE   21 0 105
DFA Investment Grade COM 23320G448 951 87,013 SH   SOLE   82,859 0 4,154
DFA Short Term Extended COM 23320G521 452 41,828 SH   SOLE   35,405 0 6,423
DFA Global Real Estate COM 23320G554 28 2,521 SH   SOLE   2,521 0 0
DFA Global Equity COM 25434D674 1,148 62,415 SH   SOLE   45,173 0 17,242
Autodesk COM 052769106 12 200 SH   SOLE   194 0 6
DFA US Vector Equity Port COM 233203389 126 8,241 SH   SOLE   7,435 0 806
DFA US Sustainability COM 233203215 1,223 75,124 SH   SOLE   73,228 0 1,896
DFA Intl Sustainability COM 233203199 708 82,742 SH   SOLE   82,449 0 293
United Continental HDG. COM 910047109 81 1,350 SH   SOLE   1,350 0 0
A10 Networks Inc COM 002121101 39 6,666 SH   SOLE   6,666 0 0
Target COM 87612E106 2,092 22,001 SH   SOLE   6,575 0 15,426
Amazon Com Inc COM 023135106 3,359 5,267 SH   SOLE   3,292 0 1,975
Facebook Inc Class A COM 30303M102 3,337 29,028 SH   SOLE   7,848 0 21,180
Zynga Inc COM 98986T108 11 5,020 SH   SOLE   5,020 0 0
T J X Cos Inc COM 872540109 1,849 24,692 SH   SOLE   7,521 0 17,171
Mercadolibre Inc COM 58733R102 530 4,162 SH   SOLE   791 0 3,371
Celgene COM 151020104 3,972 39,680 SH   SOLE   33,499 0 6,181
DNP Select Income Fund COM 23325P104 20 2,000 SH   SOLE   2,000 0 0
Time Warner Inc New COM 887317303 113 1,564 SH   SOLE   1,564 0 0
Fortinet Inc COM 34959E109 790 25,800 SH   SOLE   25,800 0 0
Mobileye NV F COM N51488117 409 8,899 SH   SOLE   1,322 0 7,577
Time Warner Cable COM 88732J207 80 392 SH   SOLE   392 0 0
National Grid PLC ADR F COM 636274300 17 235 SH   SOLE   235 0 0
8X8 Inc New COM 282914100 125 12,460 SH   SOLE   1,460 0 11,000
Vodafone Group Spon COM 92857W308 110 3,230 SH   SOLE   1,135 0 2,095
Mckesson Corporation COM 58155Q103 632 3,008 SH   SOLE   1,267 0 1,741
Qorvo Inc COM 74736K101 4 77 SH   SOLE   77 0 0
J M Smucker Co New COM 832696405 260 2,001 SH   SOLE   2,001 0 0
New Relic Inc COM 64829B100 8 316 SH   SOLE   316 0 0
Liberty All Star Eq FD COM 530158104 25 5,000 SH   SOLE   5,000 0 0
Nike Inc Class B COM 654106103 1,997 13,546 SH   SOLE   7,041 0 6,505
Diageo SPN.ADR 1:4 COM 25243Q205 65 600 SH   SOLE   600 0 0
Conagra Foods Inc COM 205887102 58 1,300 SH   SOLE   1,000 0 300
Fedex Corporation COM 31428X106 2,679 15,934 SH   SOLE   2,472 0 13,462
Aerovironment Inc COM 008073108 210 7,680 SH   SOLE   1,375 0 6,305
Paychex Inc COM 704326107 234 4,335 SH   SOLE   35 0 4,300
Zayo Group Holdings COM 98919V105 24 1,000 SH   SOLE   1,000 0 0
Cardinal Health Inc COM 14149Y108 53 644 SH   SOLE   644 0 0
Linear Tech. COM 535678106 2,752 60,892 SH   SOLE   49,340 0 11,552
CDK Global Inc COM 12508E101 209 4,481 SH   SOLE   0 0 4,481
Spark New Zealand ADR F COM 84652A102 119 9,500 SH   SOLE   9,500 0 0
Auto Data Processing COM 053015103 1,432 15,945 SH   SOLE   0 0 15,945
Estee Lauder Companiesinc CL A COM 518439104 1,428 13,875 SH   SOLE   2,211 0 11,664
Oracle COM 68389X105 696 14,862 SH   SOLE   7,475 0 7,387
Cisco Systems COM 17275R102 3,660 74,234 SH   SOLE   21,134 0 53,100
Microsoft COM 594918104 2,374 38,329 SH   SOLE   7,067 0 31,262
Schwab US Aggregate Bond ETF COM 808524839 1,521 28,916 SH   SOLE   28,786 0 130
SCHW US Lcap Val ETF COM 808524409 16 371 SH   SOLE   371 0 0
SCHW US Lcap Gro ETF COM 808524300 33 633 SH   SOLE   633 0 0
Medtronic PLC F COM G5960L103 16 4,054 SH   SOLE   3,840 0 214
Donaldson Company Inc COM 257651109 48 1,514 SH   SOLE   1,514 0 0
Acuity Brands Inc COM 00508Y102 507 2,280 SH   SOLE   2,267 0 13
Westrock Company COM 96145D105 0 8 SH   SOLE   8 0 0
Hewlett Packard Ente COM 42824C109 4 250 SH   SOLE   250 0 0
Costco Wholesale COM 22160K105 2,897 12,127 SH   SOLE   12,127 0 0
Emerson Electric COM 291011104 940 21,278 SH   SOLE   21,278 0 0
SPDR Gold Shares COM 78463V107 24 200 SH   SOLE   200 0 0
Qualcomm Inc COM 747525103 1,092 4,764 SH   SOLE   4,764 0 0
Apple COM 037833100 13,450 118,942 SH   SOLE   118,942 0 0
Walt Disney COM 254687106 6,778 67,454 SH   SOLE   67,454 0 0
Toro Company COM 891092108 319 3,171 SH   SOLE   3,171 0 0
PIMCO Total Return ETF COM 72201R775 125 1,167 SH   SOLE   1,167 0 0
General Electric COM 369604103 159 5,000 SH   SOLE   5,000 0 0
A G L Resources Inc COM 001204106 163 2,500 SH   SOLE   2,500 0 0
Praxair COM 74005P104 1,373 12,000 SH   SOLE   12,000 0 0
Discover Financial SVS. COM 254709108 218 4,999 SH   SOLE   4,999 0 0
EMC COM 268648102 79 16,500 SH   SOLE   16,500 0 0
CSX COM 126408103 62 2,400 SH   SOLE   2,400 0 0
Philip Morris Intl. COM 718172109 2,226 22,546 SH   SOLE   22,546 0 0
Lyondellbasell Inds.CL.A COM N53745100 3,785 48,085 SH   SOLE   48,085 0 0
Dun & Bradstreet Del. COM 26483E100 2,680 26,000 SH   SOLE   26,000 0 0
Intl Flavors& Fragrances COM 459506101 295 2,505 SH   SOLE   2,505 0 0
Duke Energy Corp New COM 26441C204 152 2,382 SH   SOLE   2,382 0 0
NRG Energy Inc New COM 629377508 3 253 SH   SOLE   253 0 0
California Res Corp COM 13057Q107 62 40,030 SH   SOLE   40,030 0 0
Abbv COM 00287Y109 28 4,933 SH   SOLE   4,933 0 0
Anadarko Petroleum COM 032511107 419 8,995 SH   SOLE   8,995 0 0
National Oilwell Varco COM 637071101 1 44 SH   SOLE   44 0 0
Du Pont E I De Nemour&co COM 263534109 212 3,350 SH   SOLE   3,350 0 0
Norfolk Southern COM 655844108 1,234 16,821 SH   SOLE   16,821 0 0
Dynex Capital Inc New COM 26817Q506 51 7,657 SH   SOLE   7,657 0 0
Altria Group COM 02209S103 155 2,690 SH   SOLE   2,690 0 0
Comcast 'a' COM 20030N101 2,950 48,297 SH   SOLE   48,297 0 0
Williams Companies COM 969457100 9 565 SH   SOLE   565 0 0
Marsh & MC Lennan Co Inc COM 571748102 47 776 SH   SOLE   776 0 0
The Southern Company COM 842587107 26 500 SH   SOLE   500 0 0
Stericycle Inc COM 858912108 39 311 SH   SOLE   311 0 0
Wal Mart Stores COM 931142103 167 2,907 SH   SOLE   2,907 0 0
DFA US Core Equity 1 Port COM 233203413 931 53,532 SH   SOLE   53,532 0 0
DFA Emerging Markets Core COM 233203421 6,526 129,350 SH   SOLE   129,350 0 0
DFA Emerging Markets Value COM 233203587 9 406 SH   SOLE   406 0 0
DFA International Small Cap Value COM 233203736 48 2,567 SH   SOLE   2,567 0 0
DFA US Large Cap Value COM 233203827 72 2,338 SH   SOLE   2,338 0 0
DFA Five Year Global Fixed COM 233203884 1,545 141,864 SH   SOLE   141,864 0 0
DFA Selectively Hedged COM 23320G331 6,188 465,188 SH   SOLE   465,188 0 0
DFA International Value Port COM 25434D203 55 3,563 SH   SOLE   3,563 0 0
Caterpillar COM 149123101 1,314 17,170 SH   SOLE   17,170 0 0
DFA International Core Equity Port COM 233203371 6,564 562,093 SH   SOLE   562,093 0 0
Mobileiron Inc COM 60739U204 162 35,807 SH   SOLE   35,807 0 0
Monster Beverage Corp COM 61174X109 465 3,604 SH   SOLE   3,604 0 0
Procter & Gamble COM 742718109 322 3,916 SH   SOLE   3,916 0 0
Cree COM 225447101 278 250 SH   SOLE   250 0 0
Schwab US Mid-Cap Equity ETF COM 808524508 481 11,851 SH   SOLE   11,851 0 0
Schwab US Small-Cap Equity ETF COM 808524607 211 3,811 SH   SOLE   3,811 0 0
Schwab Emerging Market Equity ETF COM 808524706 213 11,187 SH   SOLE   11,187 0 0
Schwab US Dividend Equity ETF COM 808524797 3 75 SH   SOLE   75 0 0
Schwab International Developed Equity ETF COM 808524805 891 31,402 SH   SOLE   31,402 0 0
Schwab US REIT ETF COM 808524847 468 11,949 SH   SOLE   11,949 0 0
SCH Intm US TRSR ETF COM 808524854 784 17,269 SH   SOLE   17,269 0 0
Schwab Shrt. Term US Treasury Bond ETF COM 808524862 449 9,757 SH   SOLE   9,757 0 0
SCH US TIPS ETF COM 808524870 565 12,252 SH   SOLE   12,252 0 0
Schwab International Mid/Small-Cap Equity ETF COM 808524888 105 3,702 SH   SOLE   3,702 0 0
Schwab 1000 Index Fund COM 808517106 76 1,517 SH   SOLE   1,517 0 0
Schwab U.S. Broad Market Index ETF COM 808524102 170 3,243 SH   SOLE   3,243 0 0
Schwab US Large-Cap Equity ETF COM 808524201 1,892 37,805 SH   SOLE   37,805 0 0