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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 2,573,988 | 27,494 | SH | SOLE | 0 | 0 | 27,494 | |||
Abbott Laboratories | COM | 002824100 | 671,157 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
Abbvie Inc | COM | 00287Y109 | 6,431,514 | 43,147 | SH | SOLE | 0 | 0 | 43,147 | |||
Accenture | COM | G1151C101 | 798,486 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Adobe Systems | COM | 00724F101 | 3,727,879 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | |||
Allstate | COM | 020002101 | 1,641,181 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | |||
Alphabet (Google) A | COM | 02079K305 | 9,617,425 | 73,494 | SH | SOLE | 0 | 0 | 73,494 | |||
Alphabet (Google) C | COM | 02079K107 | 1,317,182 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | |||
Amazon | COM | 023135106 | 1,761,120 | 13,854 | SH | SOLE | 0 | 0 | 13,854 | |||
American Express | COM | 025816109 | 3,562,508 | 23,879 | SH | SOLE | 0 | 0 | 23,879 | |||
American Tower Corp REIT | COM | 03027X100 | 899,542 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
Amgen | COM | 031162100 | 6,846,930 | 25,476 | SH | SOLE | 0 | 0 | 25,476 | |||
Apple | COM | 037833100 | 8,365,754 | 48,863 | SH | SOLE | 0 | 0 | 48,863 | |||
AT&T | COM | 00206R102 | 2,262,179 | 150,611 | SH | SOLE | 0 | 0 | 150,611 | |||
Auto Data Processing | COM | 053015103 | 362,554 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
Avalonbay Community | COM | 053484101 | 3,575,970 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | |||
Avantis US Small Cap Value ETF | COM | 025072877 | 12,244,176 | 157,077 | SH | SOLE | 0 | 0 | 157,077 | |||
Bank of America | COM | 060505104 | 3,024,755 | 110,473 | SH | SOLE | 0 | 0 | 110,473 | |||
Bank of NY Mellon | COM | 064058100 | 2,657,991 | 62,321 | SH | SOLE | 0 | 0 | 62,321 | |||
Berkshire Hathaway Cl A | COM | 084990175 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 796,582 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
Blackstone Group Inc | COM | 09260D107 | 237,315 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
Boston Properties | COM | 101121101 | 460,911 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
Bristol-Myers Squibb | COM | 110122108 | 2,123,858 | 36,593 | SH | SOLE | 0 | 0 | 36,593 | |||
Broadcom | COM | 11135F101 | 3,342,254 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
California Bancorp | COM | 13005U101 | 309,017 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
Capital Group International Focus Eq ETF | COM | 14019W109 | 206,530 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
Capital One Financial | COM | 14040H105 | 333,270 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
Caterpillar | COM | 149123101 | 859,950 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
Charles Schwab | COM | 808513105 | 463,089 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | |||
Chevron | COM | 166764100 | 5,611,190 | 33,277 | SH | SOLE | 0 | 0 | 33,277 | |||
Cisco Systems | COM | 17275R102 | 3,980,014 | 74,033 | SH | SOLE | 0 | 0 | 74,033 | |||
Coca Cola | COM | 191216100 | 280,012 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
Colgate-Palmolive | COM | 194162103 | 1,243,358 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | |||
ConocoPhillips | COM | 20825C104 | 515,140 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
Costco | COM | 22160K105 | 4,357,413 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
Cummins Inc | COM | 231021106 | 352,971 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
CVS Health | COM | 126650100 | 3,993,042 | 57,191 | SH | SOLE | 0 | 0 | 57,191 | |||
Denali Therapeutics | COM | 24823R105 | 752,706 | 36,486 | SH | SOLE | 0 | 0 | 36,486 | |||
Diageo | COM | 25243Q205 | 290,901 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
Digital Realty Trust | COM | 253868103 | 4,299,357 | 35,526 | SH | SOLE | 0 | 0 | 35,526 | |||
Emerson Electric | COM | 291011104 | 2,520,711 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | |||
Essex Property | COM | 297178105 | 377,198 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
Exxon Mobil | COM | 30231G102 | 4,310,765 | 36,662 | SH | SOLE | 0 | 0 | 36,662 | |||
FedEx | COM | 31428X106 | 6,152,237 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | |||
Gap Inc | COM | 364760108 | 247,203 | 23,255 | SH | SOLE | 0 | 0 | 23,255 | |||
General Dynamics | COM | 369550108 | 568,998 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
Goldman Sachs | COM | 38141G104 | 2,448,778 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | |||
Home Depot | COM | 437076102 | 3,221,939 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | |||
HP Inc. | COM | 40434L105 | 308,451 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | |||
Intel | COM | 458140100 | 269,007 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
Intuit Inc | COM | 461202103 | 577,362 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 818,931 | 10,425 | SH | SOLE | 0 | 0 | 10,425 | |||
Invesco QQQ Trust | COM | 46090E103 | 865,222 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
iShares Core MSCI EAFE | COM | 46432F842 | 9,525,465 | 148,026 | SH | SOLE | 0 | 0 | 148,026 | |||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 7,123,890 | 149,693 | SH | SOLE | 0 | 0 | 149,693 | |||
iShares Dow Jones US Tech Sector | COM | 464287721 | 4,023,892 | 38,352 | SH | SOLE | 0 | 0 | 38,352 | |||
iShares MSCI EAFE | COM | 464287465 | 3,203,884 | 46,487 | SH | SOLE | 0 | 0 | 46,487 | |||
iShares Russell 1000 | COM | 464287622 | 924,136 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
iShares Russell 2000 | COM | 464287655 | 386,385 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
iShares Russell 2000 Value | COM | 464287630 | 2,276,698 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | |||
iShares S&P 100 ETF | COM | 464287101 | 722,304 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
iShares S&P 500 | COM | 464287200 | 2,453,340 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
iShares S&P Midcap | COM | 464287507 | 381,755 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
iShares S&P Small Cap Growth | COM | 464287887 | 337,814 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
iShares Short-Term Corp Bond ETF | COM | 464288646 | 5,559,134 | 111,562 | SH | SOLE | 0 | 0 | 111,562 | |||
iShares Small Cap Value | COM | 464287879 | 807,924 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | |||
iShares 0-3 Month Treasury Bond ETF | COM | 46436E718 | 835,561 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
Johnson & Johnson | COM | 478160104 | 7,144,973 | 45,875 | SH | SOLE | 0 | 0 | 45,875 | |||
JP Morgan Chase | COM | 46625H100 | 6,166,830 | 42,524 | SH | SOLE | 0 | 0 | 42,524 | |||
Lab Corp of America | COM | 50540R409 | 3,773,306 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | |||
Lowe's | COM | 548661107 | 458,287 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
Mastercard Inc | COM | 57636Q104 | 3,901,297 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | |||
Matson Inc. | COM | 57686G105 | 1,237,910 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | |||
Mc Donald's Corp | COM | 580135101 | 662,815 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
Medtronic | COM | G5960L103 | 2,069,716 | 26,413 | SH | SOLE | 0 | 0 | 26,413 | |||
Merck | COM | 58933Y105 | 603,445 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | |||
Microchip Technology | COM | 595017104 | 2,558,245 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | |||
Microsoft | COM | 594918104 | 10,233,587 | 32,410 | SH | SOLE | 0 | 0 | 32,410 | |||
Mid America Apartment Co | COM | 59522J103 | 231,699 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
Mid Cap SPDR's | COM | 78467Y107 | 210,054 | 460 | SH | SOLE | 0 | 0 | 460 | |||
National Retail Properties | COM | 637417106 | 273,002 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | |||
Netflix | COM | 64110L106 | 277,158 | 734 | SH | SOLE | 0 | 0 | 734 | |||
Nike | COM | 654106103 | 1,439,493 | 15,054 | SH | SOLE | 0 | 0 | 15,054 | |||
Oracle | COM | 68389X105 | 7,014,764 | 66,227 | SH | SOLE | 0 | 0 | 66,227 | |||
Otis Worldwide Corp | COM | 68902V107 | 273,215 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
Pepsico | COM | 713448108 | 5,421,822 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | |||
Pfizer | COM | 717081103 | 1,424,043 | 42,932 | SH | SOLE | 0 | 0 | 42,932 | |||
Powershares Water Resources | COM | 46137V142 | 670,813 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | |||
Procter & Gamble | COM | 742718109 | 6,995,375 | 47,960 | SH | SOLE | 0 | 0 | 47,960 | |||
Public Storage | COM | 74460D109 | 2,870,260 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | |||
Raytheon Technologies Co | COM | 75513E101 | 4,039,676 | 56,130 | SH | SOLE | 0 | 0 | 56,130 | |||
Realty Income Corp | COM | 756109104 | 3,189,017 | 63,857 | SH | SOLE | 0 | 0 | 63,857 | |||
S&P SPDR's | COM | 78462F103 | 696,365 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
Schwab US Dividend | COM | 808524797 | 214,504 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
Schwab US TIPS ETF | COM | 808524870 | 297,891 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | |||
Shell PLC | COM | 780259305 | 3,514,247 | 54,586 | SH | SOLE | 0 | 0 | 54,586 | |||
Simon Property Group | COM | 828806109 | 3,154,651 | 29,202 | SH | SOLE | 0 | 0 | 29,202 | |||
Southwest Airlines Co | COM | 844741108 | 1,610,151 | 59,481 | SH | SOLE | 0 | 0 | 59,481 | |||
SPDR Energy Sector ETF | COM | 81369Y506 | 221,709 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
Stryker | COM | 863667101 | 4,499,117 | 16,464 | SH | SOLE | 0 | 0 | 16,464 | |||
Target | COM | 87612E106 | 4,055,708 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | |||
Tesla Motors | COM | 88160R101 | 1,615,921 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
TJX Companies | COM | 872540109 | 1,307,336 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | |||
Union Pacific | COM | 907818108 | 3,863,472 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | |||
UnitedHealth Group | COM | 91324P102 | 252,095 | 500 | SH | SOLE | 0 | 0 | 500 | |||
US Bancorp | COM | 902973304 | 291,259 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | |||
Vanguard 500 Index ETF | COM | 922908363 | 2,998,203 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | |||
Vanguard Emerging Markets | COM | 922042858 | 5,137,334 | 131,021 | SH | SOLE | 0 | 0 | 131,021 | |||
Vanguard REIT | COM | 922908553 | 4,824,349 | 63,764 | SH | SOLE | 0 | 0 | 63,764 | |||
Vanguard Short-Term Bond Idx ETF | COM | 921937827 | 5,528,979 | 73,553 | SH | SOLE | 0 | 0 | 73,553 | |||
Vanguard Total Stock Market | COM | 922908769 | 1,644,581 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
Verizon | COM | 92343V104 | 2,507,724 | 77,375 | SH | SOLE | 0 | 0 | 77,375 | |||
Visa | COM | 92826C839 | 6,954,892 | 30,237 | SH | SOLE | 0 | 0 | 30,237 | |||
Wal-Mart | COM | 931142103 | 342,466 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
Walt Disney | COM | 254687106 | 2,308,385 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | |||
Wells Fargo | COM | 949746101 | 3,685,589 | 90,200 | SH | SOLE | 0 | 0 | 90,200 |