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 | 2,891,077 | 26,446 | SH | SOLE | 0 | 0 | 26,446 | |||
Abbott Laboratories | COM | 002824100 | 713,798 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | |||
Abbvie Inc | COM | 00287Y109 | 6,888,131 | 44,448 | SH | SOLE | 0 | 0 | 44,448 | |||
Accenture | COM | G1151C101 | 912,366 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
Adobe Systems | COM | 00724F101 | 4,277,622 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
Alphabet (Google) A | COM | 02079K305 | 10,215,669 | 73,131 | SH | SOLE | 0 | 0 | 73,131 | |||
Alphabet (Google) C | COM | 02079K107 | 1,499,495 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | |||
Amazon | COM | 023135106 | 2,005,456 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | |||
American Electric Power | COM | 025537101 | 415,684 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
American Express | COM | 025816109 | 4,548,615 | 24,280 | SH | SOLE | 0 | 0 | 24,280 | |||
American Tower Corp REIT | COM | 03027X100 | 1,174,387 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | |||
Amgen | COM | 031162100 | 7,362,655 | 25,563 | SH | SOLE | 0 | 0 | 25,563 | |||
Apple | COM | 037833100 | 9,352,345 | 48,576 | SH | SOLE | 0 | 0 | 48,576 | |||
AT&T | COM | 00206R102 | 2,451,275 | 146,083 | SH | SOLE | 0 | 0 | 146,083 | |||
Auto Data Processing | COM | 053015103 | 351,086 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
Avalonbay Community | COM | 053484101 | 4,092,442 | 21,859 | SH | SOLE | 0 | 0 | 21,859 | |||
Avantis US Small Cap Value ETF | COM | 025072877 | 14,165,467 | 157,745 | SH | SOLE | 0 | 0 | 157,745 | |||
Bank of America | COM | 060505104 | 3,992,594 | 118,580 | SH | SOLE | 0 | 0 | 118,580 | |||
Bank of NY Mellon | COM | 064058100 | 3,291,642 | 63,240 | SH | SOLE | 0 | 0 | 63,240 | |||
Berkshire Hathaway Cl A | COM | 084670108 | 542,625 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 798,562 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | |||
Blackrock | COM | 09247X101 | 219,186 | 270 | SH | SOLE | 0 | 0 | 270 | |||
Blackstone Group Inc | COM | 09260D107 | 289,988 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
Bristol-Myers Squibb | COM | 110122108 | 2,242,863 | 43,712 | SH | SOLE | 0 | 0 | 43,712 | |||
Broadcom | COM | 11135F101 | 4,376,816 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
Cadence Design Systems Inc | COM | 127387108 | 434,703 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
California Bancorp | COM | 13005U101 | 380,660 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
Capital Group International Focus Eq ETF | COM | 14019W109 | 226,765 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
Capital One Financial | COM | 14040H105 | 450,266 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
Caterpillar | COM | 149123101 | 931,361 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
Charles Schwab | COM | 808513105 | 570,022 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | |||
Chevron | COM | 166764100 | 5,159,598 | 34,591 | SH | SOLE | 0 | 0 | 34,591 | |||
Cisco Systems | COM | 17275R102 | 3,737,874 | 73,988 | SH | SOLE | 0 | 0 | 73,988 | |||
Coca Cola | COM | 191216100 | 294,828 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
Colgate-Palmolive | COM | 194162103 | 1,320,396 | 16,565 | SH | SOLE | 0 | 0 | 16,565 | |||
ConocoPhillips | COM | 20825C104 | 491,556 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
Costco | COM | 22160K105 | 4,968,338 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | |||
Cummins Inc | COM | 231021106 | 342,585 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | |||
CVS Health | COM | 126650100 | 707,718 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | |||
D R Horton Inc | COM | 23331A109 | 2,824,092 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | |||
Denali Therapeutics | COM | 24823R105 | 782,990 | 36,486 | SH | SOLE | 0 | 0 | 36,486 | |||
Diageo | COM | 25243Q205 | 284,037 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
Digital Realty Trust | COM | 253868103 | 4,843,669 | 35,991 | SH | SOLE | 0 | 0 | 35,991 | |||
Emerson Electric | COM | 291011104 | 2,641,967 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | |||
EMQQ Emerging Markets | COM | 301505889 | 216,194 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
Essex Property | COM | 297178105 | 445,138 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
Exxon Mobil | COM | 30231G102 | 5,776,885 | 57,780 | SH | SOLE | 0 | 0 | 57,780 | |||
FedEx | COM | 31428X106 | 5,863,339 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | |||
Gap Inc | COM | 364760108 | 318,986 | 15,255 | SH | SOLE | 0 | 0 | 15,255 | |||
General Dynamics | COM | 369550108 | 658,263 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | |||
Goldman Sachs | COM | 38141G104 | 2,939,567 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
Home Depot | COM | 437076102 | 3,782,689 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | |||
Honeywell | COM | 438516106 | 446,892 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
HP Inc. | COM | 40434L105 | 328,071 | 10,903 | SH | SOLE | 0 | 0 | 10,903 | |||
IBM | COM | 459200101 | 217,126 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
Intel | COM | 458140100 | 380,242 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | |||
Intuit Inc | COM | 461202103 | 706,284 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 881,165 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
Invesco QQQ Trust | COM | 46090E103 | 968,515 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
iShares 0-3 Month Treasury Bond ETF | COM | 46436E718 | 779,098 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
iShares Core MSCI EAFE | COM | 46432F842 | 10,922,976 | 155,266 | SH | SOLE | 0 | 0 | 155,266 | |||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 9,531,101 | 188,436 | SH | SOLE | 0 | 0 | 188,436 | |||
iShares Dow Jones US Tech Sector | COM | 464287721 | 4,494,737 | 36,617 | SH | SOLE | 0 | 0 | 36,617 | |||
iShares Intermediate Credit Bond ETF | COM | 464288638 | 7,205,848 | 138,574 | SH | SOLE | 0 | 0 | 138,574 | |||
iShares MSCI EAFE | COM | 464287465 | 3,256,778 | 43,222 | SH | SOLE | 0 | 0 | 43,222 | |||
iShares Russell 1000 | COM | 464287622 | 1,017,831 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
iShares Russell 2000 | COM | 464287655 | 405,231 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | |||
iShares Russell 2000 Value | COM | 464287630 | 2,507,182 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | |||
iShares S&P 100 ETF | COM | 464287101 | 804,204 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
iShares S&P 500 | COM | 464287200 | 2,721,098 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | |||
iShares S&P Midcap | COM | 464287507 | 424,317 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
iShares S&P Small Cap Growth | COM | 464287887 | 385,431 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
iShares Small Cap Value | COM | 464287879 | 855,830 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | |||
Johnson & Johnson | COM | 478160104 | 7,515,468 | 47,949 | SH | SOLE | 0 | 0 | 47,949 | |||
JP Morgan Chase | COM | 46625H100 | 7,301,202 | 42,923 | SH | SOLE | 0 | 0 | 42,923 | |||
Lab Corp of America | COM | 50540R409 | 4,341,921 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | |||
Lowe's | COM | 548661107 | 490,723 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
Mastercard Inc | COM | 57636Q104 | 3,928,584 | 9,211 | SH | SOLE | 0 | 0 | 9,211 | |||
Matson Inc. | COM | 57686G105 | 1,529,249 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | |||
Mc Donald's Corp | COM | 580135101 | 756,397 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
Medtronic | COM | G5960L103 | 2,363,722 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | |||
Merck | COM | 58933Y105 | 632,003 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
Microchip Technology | COM | 595017104 | 3,040,870 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | |||
Microsoft | COM | 594918104 | 11,833,032 | 31,467 | SH | SOLE | 0 | 0 | 31,467 | |||
Mid America Apartment Co | COM | 59522J103 | 231,406 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
Mid Cap SPDR's | COM | 78467Y107 | 233,395 | 460 | SH | SOLE | 0 | 0 | 460 | |||
National Retail Properties | COM | 637417106 | 328,638 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
Netflix | COM | 64110L106 | 357,370 | 734 | SH | SOLE | 0 | 0 | 734 | |||
Nike | COM | 654106103 | 1,568,445 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | |||
Nvidia | COM | 67066G104 | 220,373 | 445 | SH | SOLE | 0 | 0 | 445 | |||
Oracle | COM | 68389X105 | 7,176,515 | 68,069 | SH | SOLE | 0 | 0 | 68,069 | |||
Pepsico | COM | 713448108 | 6,403,049 | 37,700 | SH | SOLE | 0 | 0 | 37,700 | |||
Pfizer | COM | 717081103 | 962,757 | 33,441 | SH | SOLE | 0 | 0 | 33,441 | |||
Powershares Water Resources | COM | 46137V142 | 704,455 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | |||
Procter & Gamble | COM | 742718109 | 7,110,844 | 48,525 | SH | SOLE | 0 | 0 | 48,525 | |||
Public Storage | COM | 74460D109 | 3,552,945 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | |||
Raytheon Technologies Co | COM | 75513E101 | 4,849,914 | 57,641 | SH | SOLE | 0 | 0 | 57,641 | |||
Realty Income Corp | COM | 756109104 | 4,046,047 | 70,464 | SH | SOLE | 0 | 0 | 70,464 | |||
S&P SPDR's | COM | 78462F103 | 760,021 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
Schwab US Dividend | COM | 808524797 | 232,128 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | |||
Schwab US TIPS ETF | COM | 808524870 | 247,950 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
Shell PLC | COM | 780259305 | 3,548,002 | 53,921 | SH | SOLE | 0 | 0 | 53,921 | |||
Simon Property Group | COM | 828806109 | 4,247,052 | 29,775 | SH | SOLE | 0 | 0 | 29,775 | |||
Southwest Airlines Co | COM | 844741108 | 1,710,302 | 59,221 | SH | SOLE | 0 | 0 | 59,221 | |||
SPDR Energy Sector ETF | COM | 81369Y506 | 231,719 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
SPDR S&P 500 Growth ETF | COM | 78464A409 | 202,481 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
Stryker | COM | 863667101 | 4,930,908 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | |||
Target | COM | 87612E106 | 5,442,438 | 38,214 | SH | SOLE | 0 | 0 | 38,214 | |||
Tesla Motors | COM | 88160R101 | 1,546,291 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | |||
Thermo Fisher Scientific | COM | 883556102 | 3,632,727 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | |||
TJX Companies | COM | 872540109 | 1,321,220 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | |||
Union Pacific | COM | 907818108 | 4,586,954 | 18,675 | SH | SOLE | 0 | 0 | 18,675 | |||
UnitedHealth Group | COM | 91324P102 | 263,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
US Bancorp | COM | 902973304 | 495,729 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | |||
Vanguard 500 Index ETF | COM | 922908363 | 2,990,806 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
Vanguard Emerging Markets | COM | 922042858 | 3,075,978 | 74,841 | SH | SOLE | 0 | 0 | 74,841 | |||
Vanguard Interm-Term Bond Index ETF | COM | 921937819 | 7,162,916 | 93,780 | SH | SOLE | 0 | 0 | 93,780 | |||
Vanguard REIT | COM | 922908553 | 6,392,791 | 72,349 | SH | SOLE | 0 | 0 | 72,349 | |||
Vanguard Total Stock Market | COM | 922908769 | 1,703,432 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
Verizon | COM | 92343V104 | 2,792,816 | 74,080 | SH | SOLE | 0 | 0 | 74,080 | |||
Visa | COM | 92826C839 | 7,817,727 | 30,028 | SH | SOLE | 0 | 0 | 30,028 | |||
Wal-Mart | COM | 931142103 | 371,321 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
Walt Disney | COM | 254687106 | 2,672,945 | 29,604 | SH | SOLE | 0 | 0 | 29,604 | |||
Wells Fargo | COM | 949746101 | 4,422,204 | 89,846 | SH | SOLE | 0 | 0 | 89,846 | |||
Workday Inc | COM | 98138H101 | 248,454 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Yum Brands | COM | 988498101 | 244,465 | 1,871 | SH | SOLE | 0 | 0 | 1,871 |