Senior Vice President

0001601742-23-000002.txt : 20230421 0001601742-23-000002.hdr.sgml : 20230421 20230420215755 ACCESSION NUMBER: 0001601742-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230421 DATE AS OF CHANGE: 20230420 EFFECTIVENESS DATE: 20230421 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Ocean, LLC CENTRAL INDEX KEY: 0001601742 IRS NUMBER: 205742052 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16108 FILM NUMBER: 23834385 BUSINESS ADDRESS: STREET 1: 100 SMITH RANCH ROAD STREET 2: SUITE 100 CITY: SAN RAFAEL STATE: CA ZIP: 94903 BUSINESS PHONE: 415-526-2900 MAIL ADDRESS: STREET 1: 100 SMITH RANCH ROAD STREET 2: SUITE 100 CITY: SAN RAFAEL STATE: CA ZIP: 94903 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001601742 XXXXXXXX 03-31-2023 03-31-2023 Private Ocean, LLC

100 SMITH RANCH ROAD SUITE 100 SAN RAFAEL CA 94903

13F HOLDINGS REPORT 028-16108 000110666 801-20857 N Justin Hult Senior Vice President (415) 526-2900 Justin Hult San Rafael CA 04-20-2023 0 626 751977663 false INFORMATION TABLE 2 privateocean1q23.xml 3d Printing ETF ETF 00214Q500 870 38 SH SOLE 0 0 38 3M Co COM 88579Y101 151253 1439 SH SOLE 0 0 1439 ABB Ltd ADR COM 000375204 6517 190 SH SOLE 0 0 190 Abbott Laboratories COM 002824100 133157 1315 SH SOLE 0 0 1315 AbbVie Inc COM 00287Y109 433327 2719 SH SOLE 0 0 2719 Accelleron Inds Ag COM 00449R109 211 9 SH SOLE 0 0 9 Accenture PLC Class A COM G1151C101 144334 505 SH SOLE 0 0 505 Adobe Systems Inc COM 00724F101 84781 220 SH SOLE 0 0 220 Advanced Micro Devices COM 007903107 6861 70 SH SOLE 0 0 70 AdvisorShares Focused Equity ETF ETF 00768Y560 1068 21 SH SOLE 0 0 21 Aegon NV COM 007924103 4145 964 SH SOLE 0 0 964 AES Corp COM 00130H105 13148 546 SH SOLE 0 0 546 Affirm Holdings Inc Ordinary Shares - Class A COM 00827B106 21537 1911 SH SOLE 0 0 1911 Agilent Technologies Inc COM 00846U101 13281 96 SH SOLE 0 0 96 Agree Realty COM 008492100 152326 2220 SH SOLE 0 0 2220 AI Powered Equity ETF ETF 26924G813 2914 100 SH SOLE 0 0 100 Air Products & Chemicals Inc COM 009158106 4021 14 SH SOLE 0 0 14 Alibaba Group Holding Ltd ADR COM 01609W102 920 9 SH SOLE 0 0 9 Allegheny Technologies Inc COM 01741R102 11850 300 SH SOLE 0 0 300 ALLETE Inc COM 018522300 13775 214 SH SOLE 0 0 214 Allstate Corp COM 020002101 64935 586 SH SOLE 0 0 586 Alphabet Inc Class A COM 02079K305 498423 4805 SH SOLE 0 0 4805 Alphabet Inc Class C COM 02079K107 479440 4610 SH SOLE 0 0 4610 Alpine 4 Holdings, Inc COM 02083E105 916 1797 SH SOLE 0 0 1797 Altria Group Inc COM 02209S103 17179 385 SH SOLE 0 0 385 Amazon.com Inc COM 023135106 1884244 18242 SH SOLE 0 0 18242 America Movil Sa L ADR COM 02390A101 29875 1419 SH SOLE 0 0 1419 American Eagle Outfitters COM 02553E106 185351 13791 SH SOLE 0 0 13791 American Electric Power Company Inc COM 025537101 11738 129 SH SOLE 0 0 129 American Express Co COM 025816109 575761 3491 SH SOLE 0 0 3491 American States Water Co COM 029899101 97868 1101 SH SOLE 0 0 1101 American Tower Corp A COM 03027X100 32544 159 SH SOLE 0 0 159 American Water Works Co. COM 030420103 11719 80 SH SOLE 0 0 80 Ameriprise Financial Inc COM 03076C106 15997 52 SH SOLE 0 0 52 AmerisourceBergen Corp COM 03073E105 60041 375 SH SOLE 0 0 375 Amgen Inc COM 031162100 254563 1053 SH SOLE 0 0 1053 Amphenol Corp COM 032095101 3646 45 SH SOLE 0 0 45 Analog Devices Inc COM 032654105 6059 31 SH SOLE 0 0 31 Apple Inc COM 037833100 3940238 23895 SH SOLE 0 0 23895 Archer Aviation Inc COM 03945R102 57 20 SH SOLE 0 0 20 Ares Capital Corporation COM 04010L103 14401 788 SH SOLE 0 0 788 Arista Networks Inc COM 040413106 44315 264 SH SOLE 0 0 264 ARK Autonomous Technology & Robotics ETF ETF 00214Q203 704 14 SH SOLE 0 0 14 ARK Fintech Innovation ETF ETF 00214Q708 470 25 SH SOLE 0 0 25 Arthur J Gallagher & Co COM 363576109 566900 2963 SH SOLE 0 0 2963 Asana Inc Ordinary Shares - Class A COM 04342Y104 2113 100 SH SOLE 0 0 100 Ascendis Pharma A/S Spon Adr Each Rep 1 COM 04351P101 51573 481 SH SOLE 0 0 481 ASML Holding NV COM N07059210 4765 7 SH SOLE 0 0 7 AstraZeneca PLC ADR COM 046353108 6108 88 SH SOLE 0 0 88 AT&T Corp COM 00206R102 49481 2570 SH SOLE 0 0 2570 Atlassian Corp Plc COM 049468101 1198 7 SH SOLE 0 0 7 Autodesk Inc COM 052769106 86595 416 SH SOLE 0 0 416 Automatic Data Processing COM 053015103 15139 68 SH SOLE 0 0 68 Avery Dennison Corp COM 053611109 38470 215 SH SOLE 0 0 215 Avista Corp COM 05379B107 11164 263 SH SOLE 0 0 263 Bank Marin Corte Madera Ca COM 063425102 66604 3043 SH SOLE 0 0 3043 Bank of America Corp COM 060505104 33777 1181 SH SOLE 0 0 1181 Bank of America Corp Pfrd Srs 4 PFD 060505591 7670 352 SH SOLE 0 0 352 Bank of Montreal COM 063671101 6505 73 SH SOLE 0 0 73 Banner COM 06652V208 65381 1203 SH SOLE 0 0 1203 Baxter International Inc COM 071813109 9369 231 SH SOLE 0 0 231 Becton Dickinson & Co COM 075887109 74262 300 SH SOLE 0 0 300 Berkshire Hathaway Cl B COM 084670702 1374644 4452 SH SOLE 0 0 4452 Biomarin Pharmaceutical COM 09061G101 140998 1450 SH SOLE 0 0 1450 Bitcoin Investment Ord COM 389637109 229 14 SH SOLE 0 0 14 Bitcoin Services Inc COM 09173Y107 53 2300 SH SOLE 0 0 2300 Blackrock Inc COM 09247X101 22750 34 SH SOLE 0 0 34 Blackstone Group Lp COM 09260D107 340380 3875 SH SOLE 0 0 3875 Boeing Co COM 097023105 275363 1296 SH SOLE 0 0 1296 Booking Holdings Inc COM 09857L108 2652 1 SH SOLE 0 0 1 Booz Allen Hamilton Inc COM 099502106 2847 31 SH SOLE 0 0 31 Bristol-Myers Squibb Co COM 110122108 254368 3670 SH SOLE 0 0 3670 British American Tobacco COM 110448107 5725 163 SH SOLE 0 0 163 Broadcom Inc COM 11135F101 64154 100 SH SOLE 0 0 100 Broadridge Financial Solutions COM 11133T103 24037 164 SH SOLE 0 0 164 C3.ai, Inc. COM 12468P104 235 7 SH SOLE 0 0 7 Cannabics Pharmaceuticals Inc COM 13764M209 0 9 SH SOLE 0 0 9 Cannabis Science Inc COM 137648101 0 10000 SH SOLE 0 0 10000 Canoo Inc. COM 13803R102 1305 2000 SH SOLE 0 0 2000 Capital One Financial Corp COM 14040H105 2212 23 SH SOLE 0 0 23 Capital Product Partners LP PARTNERSHP UNITS Y11082206 7609 567 SH SOLE 0 0 567 Cardinal Health Inc COM 14149Y108 12307 163 SH SOLE 0 0 163 Cardiol Therapeutics Inc Class A COM 14161Y200 7383 15151 SH SOLE 0 0 15151 Cardlytics Inc COM 14161W105 51 15 SH SOLE 0 0 15 CarMax Inc COM 143130102 193 3 SH SOLE 0 0 3 Carnival Corp COM 143658300 1523 150 SH SOLE 0 0 150 Caterpillar Inc COM 149123101 44675 195 SH SOLE 0 0 195 Cdn Imperial Bk Comm COM 136069101 6321 149 SH SOLE 0 0 149 Cdw Corp COM 12514G108 43850 225 SH SOLE 0 0 225 Center Point Energy COM 15189T107 4596 156 SH SOLE 0 0 156 Charles Schwab Corp COM 808513105 488730 9330 SH SOLE 0 0 9330 Chestnut Str Exchang Fd Sh Partnership N COM 166668103 477701 538 SH SOLE 0 0 538 Chevron Texaco Corp COM 166764100 459595 2817 SH SOLE 0 0 2817 Church & Dwight Company Inc COM 171340102 51278 580 SH SOLE 0 0 580 Cigna Corp COM 125523100 40629 159 SH SOLE 0 0 159 Cisco Systems Inc COM 17275R102 316577 6056 SH SOLE 0 0 6056 Citigroup Inc COM 172967424 4970 106 SH SOLE 0 0 106 Citizens Finl Group Inc Com COM 174610105 5254 173 SH SOLE 0 0 173 Coca Cola Co COM 191216100 143103 2307 SH SOLE 0 0 2307 Colgate-Palmolive Co COM 194162103 115205 1533 SH SOLE 0 0 1533 Comcast Corp A COM 20030N101 170969 4510 SH SOLE 0 0 4510 Communication Services Sel Sect SPDR ETF ETF 81369Y852 26260 453 SH SOLE 0 0 453 Community Invt Group Ltd COM 20371Q101 0 945 SH SOLE 0 0 945 ConocoPhillips COM 20825C104 62502 630 SH SOLE 0 0 630 Consolidated Edison Inc COM 209115104 197498 2064 SH SOLE 0 0 2064 Constellation Brands A COM 21036P108 30269 134 SH SOLE 0 0 134 Constellation Energy Group COM 21037T109 1021 13 SH SOLE 0 0 13 Consumer Discret Sel Sect SPDR ETF ETF 81369Y407 31104 208 SH SOLE 0 0 208 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 56630 758 SH SOLE 0 0 758 Core Laboratories COM N22717107 9261 420 SH SOLE 0 0 420 Corteva Inc COM 22052L104 48350 802 SH SOLE 0 0 802 CoStar Group COM 22160N109 689 10 SH SOLE 0 0 10 Costco Wholesale Corp COM 22160K105 1065289 2144 SH SOLE 0 0 2144 Coty Inc COM 222070203 555 46 SH SOLE 0 0 46 CSX Corp COM 126408103 24311 812 SH SOLE 0 0 812 Cummins Inc COM 231021106 8839 37 SH SOLE 0 0 37 CVS Caremark Corp COM 126650100 22367 301 SH SOLE 0 0 301 Davis Select International ETF SELCT INTL ETF 23908L405 9185 500 SH SOLE 0 0 500 Deere & Co COM 244199105 30966 75 SH SOLE 0 0 75 Dell Inc COM 24703L202 26659 663 SH SOLE 0 0 663 Dentsply International Inc COM 24906P109 5499 140 SH SOLE 0 0 140 Deutsche Telekom AG COM 251566105 3072 127 SH SOLE 0 0 127 Devon Energy Corp COM 25179M103 51 1 SH SOLE 0 0 1 DexCom Inc COM 252131107 2324 20 SH SOLE 0 0 20 DFA Dimensional US Marketwide Value ETF ETF 25434V724 8104042 242056 SH SOLE 0 0 242056 DFA TA World ex US Core Equity I ETF 25434V880 87435 3792 SH SOLE 0 0 3792 DFA Tax-Managed International Value ETF 25434V807 2612592 81061 SH SOLE 0 0 81061 Diadexus Inc New Com New COM 25245P205 0 6 SH SOLE 0 0 6 Diamonds TRUST Series I ETF 78467X109 107796 324 SH SOLE 0 0 324 Digital Realty Trust Inc COM 253868103 17204 175 SH SOLE 0 0 175 Dimensional Emerging Core Equity Mkt ETF ETF 25434V302 4523633 196509 SH SOLE 0 0 196509 Dimensional Global Real Estate ETF ETF 25434V658 2941255 119807 SH SOLE 0 0 119807 Dimensional International Equity Mkt ETF ETF 25434V203 4693424 174153 SH SOLE 0 0 174153 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 129288908 5074133 SH SOLE 0 0 5074133 Dimensional U.S. Core Equity Market ETF ETF 25434V104 14829631 515455 SH SOLE 0 0 515455 Dimensional U.S. Small Cap ETF ETF 25434V500 1793889 34040 SH SOLE 0 0 34040 Dimensional U.S. Targeted Value ETF ETF 25434V609 97366 2188 SH SOLE 0 0 2188 Discover Financial Services LLC COM 254709108 17791 180 SH SOLE 0 0 180 Docusign Inc COM 256163106 408 7 SH SOLE 0 0 7 Dow Chemical Co COM 260557103 6230 114 SH SOLE 0 0 114 DraftKings Inc COM 26142V105 252 13 SH SOLE 0 0 13 Duke Energy Corp COM 26441C204 13506 140 SH SOLE 0 0 140 Duoyuan Printing Inc XxxRegistration Revoked By Sec ETF 10/27/14 ETF 26605B109 0 2400 SH SOLE 0 0 2400 Dupont De Nemours Inc COM 26614N102 4899 68 SH SOLE 0 0 68 eBay Inc COM 278642103 6 0 SH SOLE 0 0 0 Ecolab Inc COM 278865100 40555 245 SH SOLE 0 0 245 Edgewell Pers Care Co Com COM 28035Q102 18707 441 SH SOLE 0 0 441 Edwards Lifesciences Cp COM 28176E108 117890 1425 SH SOLE 0 0 1425 Ehang Holdings Ltd COM 26853E102 1366 125 SH SOLE 0 0 125 Elastic NV COM N14506104 1042 18 SH SOLE 0 0 18 Electronics Arts COM 285512109 1927 16 SH SOLE 0 0 16 Elevance Health, Inc. COM 036752103 104491 227 SH SOLE 0 0 227 Eli Lilly & Co COM 532457108 346511 1009 SH SOLE 0 0 1009 Embecta Corp. COM 29082K105 984 35 SH SOLE 0 0 35 Emerson Electric Co COM 291011104 13332 153 SH SOLE 0 0 153 Energizer Holding Inc COM 29272W109 15303 441 SH SOLE 0 0 441 Enphase Energy Inc COM 29355A107 4206 20 SH SOLE 0 0 20 Entegris Inc COM 29362U104 1979 24 SH SOLE 0 0 24 Entergy Corp COM 29364G103 2694 25 SH SOLE 0 0 25 Enterprise Products Partners COM 293792107 152655 5894 SH SOLE 0 0 5894 EOG Resources Inc COM 26875P101 344 3 SH SOLE 0 0 3 Equinix Inc COM 29444U700 2198 3 SH SOLE 0 0 3 Equity Lifestyle Properties Inc COM 29472R108 8056 120 SH SOLE 0 0 120 Equity Residential COM 29476L107 15000 250 SH SOLE 0 0 250 Essex Properties Trust Inc COM 297178105 43292 207 SH SOLE 0 0 207 ETFs Gold Trust ETF ETF 00326A104 566 30 SH SOLE 0 0 30 Eutelsat Communications COM F3692M128 668 100 SH SOLE 0 0 100 Evergy Inc COM 30034W106 5868 96 SH SOLE 0 0 96 Everspin Technologies, Inc. COM 30041T104 136 20 SH SOLE 0 0 20 EVgo, Inc. N/A 30052F100 195 25 SH SOLE 0 0 25 Exelon Corp COM 30161N101 1592 38 SH SOLE 0 0 38 Expedia Inc COM 30212P303 37065 382 SH SOLE 0 0 382 Exxon Mobil Corp COM 30231G102 517187 4716 SH SOLE 0 0 4716 Fedex Corp COM 31428X106 43185 189 SH SOLE 0 0 189 Fgl Hldgs COM 30190A104 181 10 SH SOLE 0 0 10 Fidelity MSCI Energy ETF ETF 316092402 24979 1113 SH SOLE 0 0 1113 Fidelity Msci Health Care Index Etf ETF 316092600 25103 408 SH SOLE 0 0 408 Fidelity Msci Matls Index Etf ETF 316092881 102316 2244 SH SOLE 0 0 2244 Fidelity National Financial Inc COM 31620R303 5344 153 SH SOLE 0 0 153 Fidelity Total Bond Etf ETF 316188309 95910 2085 SH SOLE 0 0 2085 Fidelity MSCI Information Tech ETF ETF 316092808 169240 1485 SH SOLE 0 0 1485 Financial Select Sector SPDR ETF ETF 81369Y605 32054 997 SH SOLE 0 0 997 First Bancorp COM 318672706 4477 392 SH SOLE 0 0 392 First National Bank Alaska COM 32112J106 8159 41 SH SOLE 0 0 41 First Republic Bank COM 33616C100 8044 575 SH SOLE 0 0 575 First Solar Inc COM 336433107 6525 30 SH SOLE 0 0 30 First Tr Etf Cap Strength Etf ETF 33733E104 12035 165 SH SOLE 0 0 165 First Tr Exchange Traded Fd Ny Arca Biot ETF 33733E203 57205 369 SH SOLE 0 0 369 First Trust Energy Infrastructure Fund COM 33738C103 106592 7433 SH SOLE 0 0 7433 First Trust North American Energy Infrastructure ETF ETF 33738D101 798580 29988 SH SOLE 0 0 29988 Fiserv Inc COM 337738108 61375 543 SH SOLE 0 0 543 FlexShares Morningstar U.S. Market Factors Tilt ETF ETF 33939L100 1183415 7545 SH SOLE 0 0 7545 Ford Motor Co COM 345370860 16843 1337 SH SOLE 0 0 1337 Franklin Resources Inc COM 354613101 37851 1405 SH SOLE 0 0 1405 FS KKR Capital Corp COM 302635206 3478 188 SH SOLE 0 0 188 Fubotv Inc COM 35953D104 48400 40000 SH SOLE 0 0 40000 Funko Inc Com Cl A COM 361008105 189 20 SH SOLE 0 0 20 Gap Inc COM 364760108 6486 646 SH SOLE 0 0 646 GE HealthCare Technologies Inc. COM 36266G107 17144 209 SH SOLE 0 0 209 General Dynamics Corp COM 369550108 9585 42 SH SOLE 0 0 42 General Electric Co COM 369604301 31930 334 SH SOLE 0 0 334 General Mills Inc COM 370334104 42217 494 SH SOLE 0 0 494 General Moly COM 370373102 5125 2190 SH SOLE 0 0 2190 Global X CleanTech ETF ETF 37954Y228 2468 155 SH SOLE 0 0 155 Global X Dow 30 Covered Call ETF ETF 37960A859 2380 110 SH SOLE 0 0 110 Global X Fds Rbtcs Artfl Inte ETF 37954Y715 30600 1200 SH SOLE 0 0 1200 Global X NasdaqGlobal X NASDAQ 100 Covered Call ETF ETF 37954Y483 1915 112 SH SOLE 0 0 112 Global X Russell 2000 Covered Call ETF ETF 37954Y459 2005 112 SH SOLE 0 0 112 Global X S&P 500 Covered Call ETF ETF 37954Y475 4521 112 SH SOLE 0 0 112 Global X Video Games & Esports ETF ETF 37954Y392 1220 60 SH SOLE 0 0 60 Great Wolf Resorts Inc COM 977852102 1234 19 SH SOLE 0 0 19 Guggenheim S&P 500 Equal Weight ETF 46137V357 6942 48 SH SOLE 0 0 48 Haemonetics Corp COM 405024100 5958 72 SH SOLE 0 0 72 Hasbro Inc COM 418056107 8054 150 SH SOLE 0 0 150 Health Care Select Sector SPDR ETF ETF 81369Y209 42204 326 SH SOLE 0 0 326 Healthpeak Pptys Inc COM 42250P103 9012 410 SH SOLE 0 0 410 Hecla Mining Company COM 422704106 10128 1600 SH SOLE 0 0 1600 Hercules Technology Growth Capital COM 427096508 96739 7505 SH SOLE 0 0 7505 Hereuare Inc Xxx COM 427177100 0 35 SH SOLE 0 0 35 Hershey Foods Corp COM 427866108 193777 762 SH SOLE 0 0 762 Hewlett Packard Ente COM 42824C109 35428 2224 SH SOLE 0 0 2224 Hewlett-Packard Co COM 40434L105 30260 1031 SH SOLE 0 0 1031 Hexo Corp COM 428304406 95 71 SH SOLE 0 0 71 Home Depot Inc COM 437076102 363883 1233 SH SOLE 0 0 1233 Honeywell International COM 438516106 33446 175 SH SOLE 0 0 175 Host Hotels & Resorts Inc COM 44107P104 2770 168 SH SOLE 0 0 168 HSBC Holdings ADR COM 404280406 3242 95 SH SOLE 0 0 95 Hubspot Inc COM 443573100 3430 8 SH SOLE 0 0 8 Huhtamaki Oyj COM X33752100 2229 60 SH SOLE 0 0 60 Humana Inc COM 444859102 4369 9 SH SOLE 0 0 9 Iac/Interactive Corp COM 44891N208 19711 382 SH SOLE 0 0 382 Ideal Pwr Inc COM 451622203 3093 296 SH SOLE 0 0 296 Illinois Tool Works Inc COM 452308109 39439 162 SH SOLE 0 0 162 Illumina Inc COM 452327109 13720 59 SH SOLE 0 0 59 Independence Resources Plc Spon Adr(nv) COM 45378C102 0 313 SH SOLE 0 0 313 Industrial Select Sector SPDR ETF ETF 81369Y704 29241 289 SH SOLE 0 0 289 Insweb COM Y41053102 7044 169 SH SOLE 0 0 169 Intel Corp COM 458140100 30328 928 SH SOLE 0 0 928 IntercontinentalExchange COM 45866F104 14601 140 SH SOLE 0 0 140 International Business Machines COM 459200101 178810 1364 SH SOLE 0 0 1364 International Paper Co COM 460146103 2993 83 SH SOLE 0 0 83 Intuit Inc COM 461202103 2248 5 SH SOLE 0 0 5 Invesco Dow Jones ETF 46137V605 9454 221 SH SOLE 0 0 221 Invesco NASDAQ Next Gen 100 ETF ETF 46138G631 434 17 SH SOLE 0 0 17 Invesco Optimum Yield Dvrs Cdty Stra No K1 ETF ETF 46090F100 56397 3966 SH SOLE 0 0 3966 Invesco PLC ETF G491BT108 2198 134 SH SOLE 0 0 134 Invesco QQQ Trust ETF 46090E103 1018086 3172 SH SOLE 0 0 3172 Invesco Taxable Municipal Bond ETF ETF 46138G805 2203407 81972 SH SOLE 0 0 81972 Invesco Water Resources ETF ETF 46137V142 40813 765 SH SOLE 0 0 765 Invesco Zacks Mid-Cap ETF ETF 46137Y401 437 5 SH SOLE 0 0 5 Invesco Zacks Multi-Asset Income ETF ZACKS MULT AST 46137Y500 211 10 SH SOLE 0 0 10 Iron Mountain Inc COM 46284V101 47619 900 SH SOLE 0 0 900 iShares 1-3 Year Treasury Bond ETF ETF 464287457 9842 120 SH SOLE 0 0 120 iShares 1-5 yr Inv Grd Corp ETF ETF 464288646 1878167 37162 SH SOLE 0 0 37162 iShares 3-7 Year Trery ETF 464288661 44589 379 SH SOLE 0 0 379 iShares Barclays Aggregate Bond ETF 464287226 3103654 31149 SH SOLE 0 0 31149 iShares Barclays MBS Bond Fund ETF 464288588 65743 694 SH SOLE 0 0 694 iShares Calif Amt Free ETF 464288356 1194489 20803 SH SOLE 0 0 20803 iShares Core 10 Year USD Bond ETF ETF 464289479 54642 1017 SH SOLE 0 0 1017 iShares Core High ETF 46429B663 83870 825 SH SOLE 0 0 825 iShares Core MSCI EAFE ETF ETF 46432F842 122702 1835 SH SOLE 0 0 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400/BARRA Value ETF 464287705 899823 8756 SH SOLE 0 0 8756 iShares S&P National AMT-Free Muni ETF 464288414 14499772 134581 SH SOLE 0 0 134581 iShares S&P Smallcap 600/BARRA Value Index ETF 464287879 65404 699 SH SOLE 0 0 699 iShares Short-Term National Muni Bd ETF ETF 464288158 5534522 52871 SH SOLE 0 0 52871 iShares SP 500 Growth Index ETF 464287309 406596 6364 SH SOLE 0 0 6364 iShares Total US Bond ETF ETF 46434V613 8793421 190540 SH SOLE 0 0 190540 Ishares Tr Cohen & Steer ETF 464287564 416994 7508 SH SOLE 0 0 7508 Ishares Tr Msci Kld400 Soc ETF 464288570 270625 3470 SH SOLE 0 0 3470 iShares Trust - iShares Core U.S. Value ETF ETF 464287663 451162 6115 SH SOLE 0 0 6115 Ishares US Healthcare ETF 464288828 15043 61 SH SOLE 0 0 61 IShares US Treasury Bond ETF ETF 46429B267 4138 177 SH SOLE 0 0 177 J BetaBuilders Japan ETF ETF 46641Q217 12536 259 SH SOLE 0 0 259 Jacobs Engineering Group COM 469814107 9636 82 SH SOLE 0 0 82 JM Smuckers Co COM 832696405 2675 17 SH SOLE 0 0 17 Johnson & Johnson COM 478160104 990188 6388 SH SOLE 0 0 6388 Johnson Controls International plc COM G51502105 2409 40 SH SOLE 0 0 40 JP Morgan Chase & Co COM 48128B655 7647 307 SH SOLE 0 0 307 JP Morgan Chase & Co COM 46625H100 124426 955 SH SOLE 0 0 955 Jpmorgan Betabuilders COM 46641Q225 10001 168 SH SOLE 0 0 168 JPMorgan BetaBuilders Dev Asia ex-Jpn ETF COM 46641Q233 7864 160 SH SOLE 0 0 160 JPMorgan BetaBuilders Europe ETF COM 46641Q191 12758 239 SH SOLE 0 0 239 JPMorgan US Quality Factor ETF ETF 46641Q761 1226180 29740 SH SOLE 0 0 29740 Keycorp Inc COM 493267108 4031 322 SH SOLE 0 0 322 Keysight Technologies Inc Com COM 49338L103 4683 29 SH SOLE 0 0 29 Kimberly-Clark Corp COM 494368103 44829 334 SH SOLE 0 0 334 Kraft Heinz Co Com Stk COM 500754106 4138 107 SH SOLE 0 0 107 Kraneshares MSCI China Clean Tech ETF ETF 500767850 200 7 SH SOLE 0 0 7 Kroger Co COM 501044101 16786 340 SH SOLE 0 0 340 L3Harris Technologies Inc COM 502431109 9812 50 SH SOLE 0 0 50 Laboratory Corp Of America Holdings COM 50540R409 28678 125 SH SOLE 0 0 125 Lam Research Corp COM 512807108 4314 8 SH SOLE 0 0 8 Lamar Advertising Co COM 512816109 6992 70 SH SOLE 0 0 70 Lehman Bros Holding Ixxx (NV) COM 524ESC100 0 3591 SH SOLE 0 0 3591 Lemonade Inc Ordinary Shares COM 52567D107 314 22 SH SOLE 0 0 22 Liberty Media Corporation COM 531229854 18857 252 SH SOLE 0 0 252 Linde plc COM G54950103 81751 230 SH SOLE 0 0 230 Lockheed Martin Corp COM 539830109 190983 404 SH SOLE 0 0 404 Lowes Companies Inc COM 548661107 108269 541 SH SOLE 0 0 541 Lululemon Athletica COM 550021109 106708 293 SH SOLE 0 0 293 Lyft Inc Class A COM 55087P104 695 75 SH SOLE 0 0 75 Macquarie Group Lt Ord COM Q57085286 13741 117 SH SOLE 0 0 117 Macys Inc COM 55616P104 25413 1453 SH SOLE 0 0 1453 Magellan Midstream Partners LP COM 559080106 18991 350 SH SOLE 0 0 350 Market Vectors High Yield Muni ETF ETF 92189H409 23982116 463512 SH SOLE 0 0 463512 Market Vectors Intermediate Muni ETF ETF 92189H201 539098 11601 SH SOLE 0 0 11601 Marvell Technology Group Ltd COM 573874104 1699 39 SH SOLE 0 0 39 Masterbrand Inc COM 57638P104 354 44 SH SOLE 0 0 44 Mastercard Inc COM 57636Q104 146091 402 SH SOLE 0 0 402 Match Group Inc COM 57667L107 998 26 SH SOLE 0 0 26 Materials Select Sector SPDR ETF ETF 81369Y100 18012 223 SH SOLE 0 0 223 Matterport, Inc. COM 577096100 409500 150000 SH SOLE 0 0 150000 McCormick & Co Inc COM 579780206 30122 362 SH SOLE 0 0 362 McDonalds Corp COM 580135101 610389 2183 SH SOLE 0 0 2183 Medtronic Inc COM G5960L103 8304 103 SH SOLE 0 0 103 Mercadolibre COM 58733R102 2636 2 SH SOLE 0 0 2 Merck Inc COM 58933Y105 503225 4730 SH SOLE 0 0 4730 Meta Platforms Inc COM 30303M102 183328 865 SH SOLE 0 0 865 Metlife Inc COM 59156R108 2433 42 SH SOLE 0 0 42 MFA Mortgage Investments COM 55272X607 774 78 SH SOLE 0 0 78 Mfs Charter Income TRUST COM 552727109 9435 1500 SH SOLE 0 0 1500 MFS Multi-Market Income COM 552737108 9080 2000 SH SOLE 0 0 2000 MGC Communications Inc COM 609839105 3031 6 SH SOLE 0 0 6 Microchip Technology Inc COM 595017104 127186 1518 SH SOLE 0 0 1518 Micron Technology Inc COM 595112103 93814 1555 SH SOLE 0 0 1555 Microsoft Corp COM 594918104 7006731 24304 SH SOLE 0 0 24304 Mid Cap SPDR Trust ETF 78467Y107 548486 1197 SH SOLE 0 0 1197 Mirant Tr 1 Cnv Pfd 6.25 Ser A Esc (NV) PFD 60467Q995 0 40 SH SOLE 0 0 40 MKS Instruments Inc COM 55306N104 1613 18 SH SOLE 0 0 18 Mongodb Inc COM 60937P106 1632 7 SH SOLE 0 0 7 MP Materials Corp. COM 553368101 5638 200 SH SOLE 0 0 200 NCR Corp COM 62886E108 1180 50 SH SOLE 0 0 50 NetApp, Inc COM 64110D104 60905 954 SH SOLE 0 0 954 Netflix Inc COM 64110L106 37312 108 SH SOLE 0 0 108 New Relic Inc COM 64829B100 138609 1841 SH SOLE 0 0 1841 New Residential Investment Corp COM 64828T201 14968 1871 SH SOLE 0 0 1871 Newmont Mining Corp COM 651639106 2402 49 SH SOLE 0 0 49 NextEra Energy Inc COM 65339F101 125493 1628 SH SOLE 0 0 1628 Nike Inc COM 654106103 513185 4184 SH SOLE 0 0 4184 Nio Inc ADR COM 62914V106 2533 241 SH SOLE 0 0 241 Nobel Corp New Tranche 3 Wt Exp 02/05/2026 COM G65431143 149 132 SH SOLE 0 0 132 Noble International COM 74348A467 57025 625 SH SOLE 0 0 625 Norfolk Southern Corp COM 655844108 189265 893 SH SOLE 0 0 893 Nortel Networks Corporation Com Npv No S COM 656568508 0 12 SH SOLE 0 0 12 Northern Trust Corp COM 665859104 40 0 SH SOLE 0 0 0 Northrop Grumman Corp COM 666807102 19392 42 SH SOLE 0 0 42 Novartis AG ADR COM 66987V109 23460 255 SH SOLE 0 0 255 Novavax Inc COM 670002401 942 136 SH SOLE 0 0 136 Novo Nordisk A/S ADR COM 670100205 183005 1150 SH SOLE 0 0 1150 Nucor Corp COM 670346105 131917 854 SH SOLE 0 0 854 Nuveen CA AMT - Free Quality Muni Inc ETF 670651108 19788 1700 SH SOLE 0 0 1700 Nuveen CA Muni Value ETF 67062C107 17373 1972 SH SOLE 0 0 1972 Nvidia Corp COM 67066G104 891372 3209 SH SOLE 0 0 3209 Okta Inc Cl A COM 679295105 776 9 SH SOLE 0 0 9 Omega Healthcare Investors COM 681936100 18639 680 SH SOLE 0 0 680 Omeros Corp COM 682143102 5813 1250 SH SOLE 0 0 1250 Oracle Corp COM 68389X105 557148 5996 SH SOLE 0 0 5996 Organon & Co. COM 68622V106 8232 350 SH SOLE 0 0 350 Orion Office REIT Inc. COM 68629Y103 563 84 SH SOLE 0 0 84 OWL ROCK CAPITAL ORD COM 69121K104 14224 1128 SH SOLE 0 0 1128 Paccar Inc COM 693718108 127588 1743 SH SOLE 0 0 1743 PacWest Bancorp COM 695263103 1625 167 SH SOLE 0 0 167 Palantir Technologies Inc Ordinary Shares - Class A COM 69608A108 13317 1576 SH SOLE 0 0 1576 Paragon Offshore Plc COM G6S01W108 0 56 SH SOLE 0 0 56 Paychex Inc. COM 704326107 8480 74 SH SOLE 0 0 74 Paypal Hldgs Inc Com COM 70450Y103 15568 205 SH SOLE 0 0 205 Peloton Interactive Inc COM 70614W100 1134 100 SH SOLE 0 0 100 Pembina Pipeline Corp COM 706327103 3495 108 SH SOLE 0 0 108 PepsiCo Inc COM 713448108 350745 1924 SH SOLE 0 0 1924 Pfizer Inc COM 717081103 246554 6043 SH SOLE 0 0 6043 Philip Morris International COM 718172109 31995 329 SH SOLE 0 0 329 Phillips Inc COM 718546104 31935 315 SH SOLE 0 0 315 Physicians Realty Trust COM 71943U104 5076 340 SH SOLE 0 0 340 PNC Financial Services Group Inc COM 693475105 28216 222 SH SOLE 0 0 222 Popular Inc COM 733174700 85024 1481 SH SOLE 0 0 1481 Powershares Emerging Markets Debt ETF ETF 46138E784 32538013 1696455 SH SOLE 0 0 1696455 Powershares FTSE RAFI 1500 ETF 46137V597 2835908 17237 SH SOLE 0 0 17237 Powershares FTSE RAFI Dev Markets ex-US ETF 46138E743 1976709 44864 SH SOLE 0 0 44864 Powershares FTSE RAFI US 1000 ETF 46137V613 7267437 46354 SH SOLE 0 0 46354 Powershares Info Tech ETF ETF 46138E115 19733 150 SH SOLE 0 0 150 Powershares Nasdaq Internet ETF 46137V530 216407 1536 SH SOLE 0 0 1536 Powershares S&P 500 High ETF 46138E362 18148 430 SH SOLE 0 0 430 PowerShares S&P Low Volatility ETF 46138E354 62400 1000 SH SOLE 0 0 1000 Principal Financial Group COM 74251V102 41173 554 SH SOLE 0 0 554 Procter & Gamble Co COM 742718109 641360 4313 SH SOLE 0 0 4313 Prologis COM 74340W103 6862 55 SH SOLE 0 0 55 Proshares Bitcoin ETF ETF 74347G440 4638 265 SH SOLE 0 0 265 ProShares UltraPro QQQ ETF 74347X831 4748 168 SH SOLE 0 0 168 ProShares UltraPro Short QQQ ETF ETF 74347G432 1762 60 SH SOLE 0 0 60 Proto Labs Inc COM 743713109 497 15 SH SOLE 0 0 15 Prudential Financial Inc COM 744320102 4468 54 SH SOLE 0 0 54 Public Service Enterprise Group COM 744573106 10991 176 SH SOLE 0 0 176 Public Storage Inc COM 74460D109 33538 111 SH SOLE 0 0 111 Qsound Labs Inc Com Npv COM 74728C307 0 50 SH SOLE 0 0 50 Qualcomm Inc COM 747525103 105730 829 SH SOLE 0 0 829 Quest Diagnostic Inc COM 74834L100 27589 195 SH SOLE 0 0 195 Raytheon Technologies Co COM 75513E101 21349 218 SH SOLE 0 0 218 Realty Income Corp COM 756109104 1015210 16033 SH SOLE 0 0 16033 Regal Rexnord Corp Com Stk Usd0.01 COM 758750103 320427 2277 SH SOLE 0 0 2277 Repsol YPF SA ADR COM 76026T205 1167 76 SH SOLE 0 0 76 Resources Mtg Cap Corp COM 74967R106 341 13 SH SOLE 0 0 13 RingCentral Inc Class A COM 76680R206 215 7 SH SOLE 0 0 7 Robert Half International Inc COM 770323103 3706 46 SH SOLE 0 0 46 Roblox Corp Ordinary Shares - Class A COM 771049103 990 22 SH SOLE 0 0 22 Rockwell Automation Inc COM 773903109 122956 419 SH SOLE 0 0 419 Rogers Communications Inc COM 775109200 3987 86 SH SOLE 0 0 86 Roku Inc Cl A COM 77543R102 263 4 SH SOLE 0 0 4 Royal Bank of Canada COM 780087102 8029 84 SH SOLE 0 0 84 S & T Bancorp Inc COM 783859101 9435 300 SH SOLE 0 0 300 Salesforce.com COM 79466L302 22775 114 SH SOLE 0 0 114 Sanofi-Aventis ADR COM 80105N105 9360 172 SH SOLE 0 0 172 SAP Aktiengesell ADR COM 803054204 6328 50 SH SOLE 0 0 50 Schlumberger NV COM 806857108 4223 86 SH SOLE 0 0 86 Schw Intl Scap Etf ETF 808524888 27069 803 SH SOLE 0 0 803 Schwab 1000 ETF ETF 808524722 18014 455 SH SOLE 0 0 455 Schwab Emerging Market Equities ETF ETF 808524706 180629 7367 SH SOLE 0 0 7367 Schwab Fundamental Int'l Lg Co ETF ETF 808524755 34835 1114 SH SOLE 0 0 1114 Schwab Fundamental US Large Company ETF ETF 808524771 35259 642 SH SOLE 0 0 642 Schwab International Equity ETF ETF 808524805 225191 6471 SH SOLE 0 0 6471 Schwab U.S. TIPS ETF 808524870 643 12 SH SOLE 0 0 12 Schwab US Aggregate Bond ETF ETF 808524839 21239 453 SH SOLE 0 0 453 Schwab US Broad Market ETF ETF 808524102 55630 1163 SH SOLE 0 0 1163 Schwab US Dividend Equity ETF 808524797 580207 7931 SH SOLE 0 0 7931 Schwab US Large Cap ETF 808524300 16497 253 SH SOLE 0 0 253 Schwab US Large-Cap ETF ETF 808524201 24765 512 SH SOLE 0 0 512 Schwab US Mid Cap Etf ETF 808524508 23340 344 SH SOLE 0 0 344 Schwab US REIT ETF ETF 808524847 3861 198 SH SOLE 0 0 198 Schwab US Small Cap ETF ETF 808524607 5870 140 SH SOLE 0 0 140 SCORPIO TANKERS INC COM Y7542C130 6081 108 SH SOLE 0 0 108 SEI Investments Co COM 784117103 69060 1200 SH SOLE 0 0 1200 Senseonics Holdings COM 81727U105 502 707 SH SOLE 0 0 707 Servicenow Inc Com COM 81762P102 30672 66 SH SOLE 0 0 66 Shell ADR COM 780259305 11911 207 SH SOLE 0 0 207 Shopify Inc COM 82509L107 479 10 SH SOLE 0 0 10 Siemens AG COM 826197501 3805 47 SH SOLE 0 0 47 Simon Property Group Inc COM 828806109 12205 109 SH SOLE 0 0 109 Skyworks Solutions Inc COM 83088M102 33978 288 SH SOLE 0 0 288 Snowflake Inc Ordinary Shares - Class A COM 833445109 1697 11 SH SOLE 0 0 11 SoftBank Group Corp COM J7596P109 7787 200 SH SOLE 0 0 200 Sonoco Products Co COM 835495102 3904 64 SH SOLE 0 0 64 Southern Co COM 842587107 4175 60 SH SOLE 0 0 60 Southwest Airlines Co. COM 844741108 4881 150 SH SOLE 0 0 150 SPDR Blmbg Barclays High Yield Bd ETF ETF 78468R622 63849513 687885 SH SOLE 0 0 687885 SPDR DJ Wilshire International RE ETF 78463X863 69274 2636 SH SOLE 0 0 2636 SPDR Dow Jones Global RE ETF 78463X749 135799 3299 SH SOLE 0 0 3299 SPDR Dow Jones REIT ETF 78464A607 332001 3740 SH SOLE 0 0 3740 SPDR Gold Shares ETF 78463V107 13009 71 SH SOLE 0 0 71 SPDR Index Shares Fund MSCI ACWI (Ex-Us) ETF ETF 78463X848 3371 131 SH SOLE 0 0 131 Spdr Index Shs Fds S&P Intl Dividend Etf ETF 78463X772 13026 380 SH SOLE 0 0 380 SPDR Kensho Clean Power ETF ETF 78468R655 260 3 SH SOLE 0 0 3 SPDR Nuveen Barclays ST Muni Bond ETF ETF 78468R739 102832 2163 SH SOLE 0 0 2163 SPDR Nuveen S&P High Yield Municipal Bond ETF 78464A284 49558234 1979163 SH SOLE 0 0 1979163 SPDR Portfolio Developed Wld ex-US ETF ETF 78463X889 12498 389 SH SOLE 0 0 389 SPDR Portfolio Emerging Markets ETF ETF 78463X509 10217 299 SH SOLE 0 0 299 SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375 25992 800 SH SOLE 0 0 800 SPDR S&P 500 ETF Trust ETF 78462F103 4006368 9786 SH SOLE 0 0 9786 Spdr S&P 500 Growth Etf ETF 78464A409 290128 5241 SH SOLE 0 0 5241 Spdr S&P 600 Small Cap ETF 78464A201 69097 937 SH SOLE 0 0 937 Spdr S&P 600 Small Cap ETF 78464A300 107141 1406 SH SOLE 0 0 1406 SPDR S&P 600 Small Cap ETF ETF 78464A813 64754 771 SH SOLE 0 0 771 SPDR S&P Dividend ETF 78464A763 425498 3439 SH SOLE 0 0 3439 SPDR S&P Global Dividend ETF ETF 78463X459 25989 441 SH SOLE 0 0 441 SPDR S&P Intl Small Cap ETF ETF 78463X871 761862 24600 SH SOLE 0 0 24600 SPDR Ser Bloomberg ST HY ETF 78468R408 14268 574 SH SOLE 0 0 574 Spdr Ser Tr S&P Biotech Etf ETF 78464A870 122775 1611 SH SOLE 0 0 1611 SPDR SSGA Gender Diversity ETF ETF 78468R747 854 10 SH SOLE 0 0 10 SPDR TIPs ETF ETF 78464A656 15815 593 SH SOLE 0 0 593 SPDR Portfolio S&P 500 Value ETF ETF 78464A508 51187 1257 SH SOLE 0 0 1257 Square Inc COM 852234103 892 13 SH SOLE 0 0 13 Stag Industrial Inc COM 85254J102 10315 305 SH SOLE 0 0 305 Starbucks COM 855244109 822315 7897 SH SOLE 0 0 7897 State Street Corp COM 857477103 57301 757 SH SOLE 0 0 757 Stryker Corp COM 863667101 39109 137 SH SOLE 0 0 137 Synopsys Inc COM 871607107 63345 164 SH SOLE 0 0 164 T Rowe Price Group Inc COM 74144T108 26306 233 SH SOLE 0 0 233 Take Two Interactive Software COM 874054109 7397 62 SH SOLE 0 0 62 Targa Resources Corp COM 87612G101 15790 216 SH SOLE 0 0 216 Techne Corp COM 09073M104 39766 536 SH SOLE 0 0 536 TechnologySelect Sector SPDR Fund ETF 81369Y803 232578 1540 SH SOLE 0 0 1540 Telefonica SA COM 879382208 6925 1618 SH SOLE 0 0 1618 Tencent Holdings COM 88032Q109 733 15 SH SOLE 0 0 15 Teradyne Inc COM 880770102 3785 35 SH SOLE 0 0 35 Tesla Motors Inc COM 88160R101 124269 599 SH SOLE 0 0 599 Texas Instruments Inc COM 882508104 3348 18 SH SOLE 0 0 18 The Trade Desk Inc COM 88339J105 1218 20 SH SOLE 0 0 20 Thermo Electron Corp COM 883556102 67643 117 SH SOLE 0 0 117 TJX Companies Inc COM 872540109 12303 157 SH SOLE 0 0 157 T-Mobile US Inc COM 872590104 240724 1662 SH SOLE 0 0 1662 Toast, Inc. COM 888787108 1775 100 SH SOLE 0 0 100 Trex Company Inc COM 89531P105 1947 40 SH SOLE 0 0 40 Truist Finl Corp COM 89832Q109 8442 248 SH SOLE 0 0 248 Twilio Inc COM 90138F102 733 11 SH SOLE 0 0 11 Two Harbors Investment Corp COM 90187B804 11569 787 SH SOLE 0 0 787 Uber Technologies Inc COM 90353T100 1268 40 SH SOLE 0 0 40 Unilever Plc Adr New COM 904767704 3583 69 SH SOLE 0 0 69 Union Pacific Corp COM 907818108 266267 1323 SH SOLE 0 0 1323 United Parcel Service B COM 911312106 60926 314 SH SOLE 0 0 314 UnitedHealth Group Inc COM 91324P102 438622 928 SH SOLE 0 0 928 Universal Display Corp COM 91347P105 1098 7 SH SOLE 0 0 7 UnumProvident Corp COM 91529Y106 8268 209 SH SOLE 0 0 209 Upstart Holdings Inc Ordinary Shares COM 91680M107 111 7 SH SOLE 0 0 7 US Bancorp COM 902973304 236993 6574 SH SOLE 0 0 6574 Utilities Select Sector SPDR ETF ETF 81369Y886 24087 356 SH SOLE 0 0 356 Vail Resorts Inc COM 91879Q109 42062 180 SH SOLE 0 0 180 Valero Energy Corp COM 91913Y100 13960 100 SH SOLE 0 0 100 Vanguard Bond Index ETF ETF 921937835 719565 9746 SH SOLE 0 0 9746 Vanguard Consumer ETF 92204A207 37099 192 SH SOLE 0 0 192 Vanguard Dividend Appreciation ETF ETF 921908844 153010 994 SH SOLE 0 0 994 Vanguard Extended Market ETF 922908652 42059 300 SH SOLE 0 0 300 Vanguard FTSE All-Wld ex-US ETF ETF 922042775 1198443 22413 SH SOLE 0 0 22413 Vanguard FTSE All-World ex US Small ETF ETF 922042718 69908 640 SH SOLE 0 0 640 Vanguard FTSE Emerging Markets ETF ETF 922042858 1255214 31070 SH SOLE 0 0 31070 Vanguard FTSE Europe ETF ETF 922042874 15725 258 SH SOLE 0 0 258 Vanguard Global ex-US Real Est ETF ETF 922042676 453257 11172 SH SOLE 0 0 11172 Vanguard High Dividend ETF 921946406 159762 1514 SH SOLE 0 0 1514 Vanguard Info Technology ETF ETF 92204A702 35463 92 SH SOLE 0 0 92 Vanguard Interm-Term Corp Bd ETF ETF 92206C870 11536 144 SH SOLE 0 0 144 Vanguard Large Cap ETF ETF 922908637 949124 5081 SH SOLE 0 0 5081 Vanguard Large Growth ETF ETF 922908736 385385 1545 SH SOLE 0 0 1545 Vanguard Midcap ETF ETF 922908629 520551 2468 SH SOLE 0 0 2468 Vanguard MSCI EAFE ETF ETF 921943858 4180077 92541 SH SOLE 0 0 92541 Vanguard REIT Index ETF ETF 922908553 11074850 133368 SH SOLE 0 0 133368 Vanguard S&P 500 ETF ETF 922908363 517412 1376 SH SOLE 0 0 1376 Vanguard S&P Small Cap ETF 921932778 11364 141 SH SOLE 0 0 141 Vanguard S&P Small Cap ETF 921932828 38971 439 SH SOLE 0 0 439 Vanguard Scottsdale Fds Vanguard Russell ETF 92206C680 126703 2015 SH SOLE 0 0 2015 Vanguard Sector Index Fds Vanguard Healt ETF 92204A504 28615 120 SH SOLE 0 0 120 Vanguard Short-Term Corporate Bond ETF ETF 92206C409 68300795 895983 SH SOLE 0 0 895983 Vanguard Short-Term Infl-Prot Secs ETF ETF 922020805 206009 4308 SH SOLE 0 0 4308 Vanguard Short-Term Treasury ETF ETF 92206C102 47 1 SH SOLE 0 0 1 Vanguard Small Cap ETF ETF 922908751 964041 5086 SH SOLE 0 0 5086 Vanguard Small Cap Growth ETF 922908595 166822 771 SH SOLE 0 0 771 Vanguard Small Cap Value ETF ETF 922908611 127008 800 SH SOLE 0 0 800 Vanguard Tax Exempt Bond ETF ETF 922907746 22970492 453425 SH SOLE 0 0 453425 Vanguard Total Internatl ETF 92203J407 14138 289 SH SOLE 0 0 289 Vanguard Total Intl Stock Idx ETF ETF 921909768 702753 12729 SH SOLE 0 0 12729 Vanguard Total Stock Market ETF ETF 922908769 4191200 20535 SH SOLE 0 0 20535 Vanguard Total World Stock ETF ETF 922042742 1356445 14730 SH SOLE 0 0 14730 Vanguard Value ETF ETF 922908744 2278755 16500 SH SOLE 0 0 16500 Veeva Systems Inc COM 922475108 1103 6 SH SOLE 0 0 6 Ventas Inc COM 92276F100 1734 40 SH SOLE 0 0 40 Verizon Communications COM 92343V104 72997 1877 SH SOLE 0 0 1877 Viatris Inc Com COM 92556V106 4435 461 SH SOLE 0 0 461 VICI Properties Inc Ordinary Shares COM 925652109 12820 393 SH SOLE 0 0 393 Visa Inc COM 92826C839 21419 95 SH SOLE 0 0 95 VMware Inc COM 928563402 36456 292 SH SOLE 0 0 292 Vodafone Group Plc Adr COM 92857W308 1965 178 SH SOLE 0 0 178 Voya Finl, In COM 929089209 7122 307 SH SOLE 0 0 307 W P Carey Inc COM 92936U109 13786 178 SH SOLE 0 0 178 Wabtec COM 929740108 404 4 SH SOLE 0 0 4 Walgreen Boots Alliance Inc Com COM 931427108 26163 757 SH SOLE 0 0 757 Wal-Mart Stores Inc COM 931142103 72353 491 SH SOLE 0 0 491 Walt Disney COM 254687106 315510 3151 SH SOLE 0 0 3151 Waste Management Inc COM 94106L109 16317 100 SH SOLE 0 0 100 Wells Fargo & Co COM 949746101 31427 841 SH SOLE 0 0 841 Welltower Inc COM 95040Q104 67962 948 SH SOLE 0 0 948 WestAmerica Corp COM 95709H304 0 180 SH SOLE 0 0 180 Whirlpool Corp COM 963320106 7657 58 SH SOLE 0 0 58 Williams Companies COM 969457100 15796 529 SH SOLE 0 0 529 Wimm Bill Dann Food ADR COM 934423104 6025 399 SH SOLE 0 0 399 WisdomTree International Small Cap ETF 97717W760 276840 4543 SH SOLE 0 0 4543 Wisdomtree Large Cap Div ETF 97717W307 211561 3420 SH SOLE 0 0 3420 Wisdomtree Tr US Smallcap Divd ETF 97717W604 46439 1626 SH SOLE 0 0 1626 Workday Inc Cl A COM 98138H101 2272 11 SH SOLE 0 0 11 Worthington Industries Inc COM 981811102 14223 220 SH SOLE 0 0 220 Yum Brands COM 988498101 58819 445 SH SOLE 0 0 445 Zillow Group Inc COM 98954M200 534 12 SH SOLE 0 0 12 Zim Integrated Shippin Ltd Ordinary Shares COM M9T951109 5046 214 SH SOLE 0 0 214 Zimmer Holdings Inc COM 98956P102 16796 130 SH SOLE 0 0 130 ZimVie Inc. COM 98888T107 94 13 SH SOLE 0 0 13 Zoetis Inc COM 98978V103 43940 264 SH SOLE 0 0 264 Zscaler Inc COM 98980G102 1519 13 SH SOLE 0 0 13