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 | 2,796,111 | 26,361 | SH | SOLE | 0 | 0 | 26,361 | |||
Abbott Laboratories | COM | 002824100 | 805,285 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
Abbvie Inc | COM | 00287Y109 | 8,183,969 | 44,942 | SH | SOLE | 0 | 0 | 44,942 | |||
Accenture | COM | G1151C101 | 1,115,738 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
Adobe Systems | COM | 00724F101 | 3,733,031 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | |||
Alphabet (Google) A | COM | 02079K305 | 10,978,648 | 72,740 | SH | SOLE | 0 | 0 | 72,740 | |||
Alphabet (Google) C | COM | 02079K107 | 1,736,525 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
Amazon | COM | 023135106 | 2,203,161 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | |||
American Express | COM | 025816109 | 5,526,264 | 24,271 | SH | SOLE | 0 | 0 | 24,271 | |||
American Tower Corp REIT | COM | 03027X100 | 1,137,328 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
Amgen | COM | 031162100 | 7,374,692 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | |||
Apple | COM | 037833100 | 9,364,497 | 54,610 | SH | SOLE | 0 | 0 | 54,610 | |||
AT&T | COM | 00206R102 | 2,600,825 | 147,774 | SH | SOLE | 0 | 0 | 147,774 | |||
Auto Data Processing | COM | 053015103 | 464,017 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
Avalonbay Community | COM | 053484101 | 4,215,923 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | |||
Avantis US Small Cap Value ETF | COM | 025072877 | 15,033,224 | 160,423 | SH | SOLE | 0 | 0 | 160,423 | |||
Bank of America | COM | 060505104 | 4,459,361 | 117,599 | SH | SOLE | 0 | 0 | 117,599 | |||
Bank of NY Mellon | COM | 064058100 | 3,730,261 | 64,739 | SH | SOLE | 0 | 0 | 64,739 | |||
Berkshire Hathaway Cl A | COM | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 934,395 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | |||
Blackrock | COM | 09247X101 | 243,440 | 292 | SH | SOLE | 0 | 0 | 292 | |||
Blackstone Group Inc | COM | 09260D107 | 290,985 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | |||
Bristol-Myers Squibb | COM | 110122108 | 2,600,708 | 47,957 | SH | SOLE | 0 | 0 | 47,957 | |||
Broadcom | COM | 11135F101 | 5,281,759 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
California Bancorp | COM | 13005U101 | 338,228 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
Capital Group International Focus Eq ETF | COM | 14019W109 | 244,910 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
Capital One Financial | COM | 14040H105 | 511,288 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
Caterpillar | COM | 149123101 | 1,126,772 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
Charles Schwab | COM | 808513105 | 585,078 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | |||
Chevron | COM | 166764100 | 5,520,735 | 34,999 | SH | SOLE | 0 | 0 | 34,999 | |||
Cisco Systems | COM | 17275R102 | 3,788,069 | 75,898 | SH | SOLE | 0 | 0 | 75,898 | |||
Coca Cola | COM | 191216100 | 306,085 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
Colgate-Palmolive | COM | 194162103 | 1,498,522 | 16,641 | SH | SOLE | 0 | 0 | 16,641 | |||
ConocoPhillips | COM | 20825C104 | 539,031 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | |||
Costco | COM | 22160K105 | 5,263,173 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | |||
Cummins Inc | COM | 231021106 | 509,745 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
CVS Health | COM | 126650100 | 716,404 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | |||
D R Horton Inc | COM | 23331A109 | 3,436,462 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | |||
Denali Therapeutics | COM | 24823R105 | 748,693 | 36,486 | SH | SOLE | 0 | 0 | 36,486 | |||
Diageo | COM | 25243Q205 | 290,043 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
Digital Realty Trust | COM | 253868103 | 5,284,251 | 36,686 | SH | SOLE | 0 | 0 | 36,686 | |||
Emerson Electric | COM | 291011104 | 3,078,720 | 27,144 | SH | SOLE | 0 | 0 | 27,144 | |||
EMQQ Emerging Markets | COM | 301505889 | 219,702 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | |||
Essex Property | COM | 297178105 | 386,885 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
Exxon Mobil | COM | 30231G102 | 5,766,946 | 49,612 | SH | SOLE | 0 | 0 | 49,612 | |||
FedEx | COM | 31428X106 | 6,829,462 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | |||
Gap Inc | COM | 364760108 | 432,678 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | |||
General Dynamics | COM | 369550108 | 713,287 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
Goldman Sachs | COM | 38141G104 | 3,173,609 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
Home Depot | COM | 437076102 | 4,330,278 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | |||
Honeywell | COM | 438516106 | 257,999 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
HP Inc. | COM | 40434L105 | 319,697 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | |||
IBM | COM | 459200101 | 314,920 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
Intel | COM | 458140100 | 343,068 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | |||
Intuit Inc | COM | 461202103 | 728,000 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
Invesco DWA Basic Mat Momentum | COM | 46137V704 | 956,870 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
Invesco QQQ Trust | COM | 46090E103 | 1,043,424 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
iShares 0-3 Month Treasury Bond ETF | COM | 46436E718 | 768,417 | 7,630 | SH | SOLE | 0 | 0 | 7,630 | |||
iShares Core MSCI EAFE | COM | 46432F842 | 11,832,537 | 159,425 | SH | SOLE | 0 | 0 | 159,425 | |||
iShares Core MSCI Emerging Markets | COM | 46434G103 | 10,366,964 | 200,910 | SH | SOLE | 0 | 0 | 200,910 | |||
iShares Dow Jones US Tech Sector | COM | 464287721 | 4,803,679 | 35,567 | SH | SOLE | 0 | 0 | 35,567 | |||
iShares ESG Advanced MSCI EAFE ETF | COM | 46436E759 | 273,883 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | |||
iShares ESG Advanced MSCI USA ETF | COM | 46436E767 | 212,596 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | |||
iShares Intermediate Credit Bond ETF | COM | 464288638 | 7,637,316 | 148,010 | SH | SOLE | 0 | 0 | 148,010 | |||
iShares MSCI EAFE | COM | 464287465 | 3,446,518 | 43,157 | SH | SOLE | 0 | 0 | 43,157 | |||
iShares Russell 1000 | COM | 464287622 | 1,118,132 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
iShares Russell 2000 | COM | 464287655 | 419,062 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
iShares Russell 2000 Growth | COM | 464287648 | 305,733 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
iShares Russell 2000 Value | COM | 464287630 | 2,534,766 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | |||
iShares S&P 100 ETF | COM | 464287101 | 890,676 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
iShares S&P 500 | COM | 464287200 | 3,140,243 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | |||
iShares S&P Midcap | COM | 464287507 | 464,965 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
iShares S&P Small Cap Growth | COM | 464287887 | 402,648 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
iShares Semiconductor ETF | COM | 464287523 | 620,150 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
iShares Small Cap Value | COM | 464287879 | 853,510 | 8,306 | SH | SOLE | 0 | 0 | 8,306 | |||
iShares USD Green Bond ETF | COM | 46435U440 | 281,340 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
Johnson & Johnson | COM | 478160104 | 7,713,444 | 48,761 | SH | SOLE | 0 | 0 | 48,761 | |||
JP Morgan Chase | COM | 46625H100 | 8,512,750 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
Lab Corp of America | COM | 50540R409 | 4,271,111 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | |||
Lowe's | COM | 548661107 | 567,284 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
Mastercard Inc | COM | 57636Q104 | 4,339,909 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | |||
Matson Inc. | COM | 57686G105 | 1,901,583 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | |||
Mc Donald's Corp | COM | 580135101 | 719,254 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | |||
Medtronic | COM | G5960L103 | 2,609,438 | 29,942 | SH | SOLE | 0 | 0 | 29,942 | |||
Merck | COM | 58933Y105 | 776,195 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | |||
Meta (Facebook) Class A | COM | 30303M102 | 236,011 | 486 | SH | SOLE | 0 | 0 | 486 | |||
Microchip Technology | COM | 595017104 | 3,054,715 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | |||
Microsoft | COM | 594918104 | 13,547,827 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | |||
Mid America Apartment Co | COM | 59522J103 | 202,765 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
Mid Cap SPDR's | COM | 78467Y107 | 255,944 | 460 | SH | SOLE | 0 | 0 | 460 | |||
National Retail Properties | COM | 637417106 | 325,893 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
Netflix | COM | 64110L106 | 385,047 | 634 | SH | SOLE | 0 | 0 | 634 | |||
NextEra Energy | COM | 65339F101 | 231,865 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | |||
Nike | COM | 654106103 | 1,312,288 | 13,963 | SH | SOLE | 0 | 0 | 13,963 | |||
Nvidia | COM | 67066G104 | 563,016 | 623 | SH | SOLE | 0 | 0 | 623 | |||
ONEOK, Inc. | COM | 682680103 | 203,151 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
Opendoor Technologies | COM | 683712103 | 39,390 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
Oracle | COM | 68389X105 | 8,482,946 | 67,534 | SH | SOLE | 0 | 0 | 67,534 | |||
Palo Alto Networks | COM | 697435105 | 203,721 | 717 | SH | SOLE | 0 | 0 | 717 | |||
Pepsico | COM | 713448108 | 6,038,454 | 34,503 | SH | SOLE | 0 | 0 | 34,503 | |||
Pfizer | COM | 717081103 | 722,212 | 26,026 | SH | SOLE | 0 | 0 | 26,026 | |||
Powershares Water Resources | COM | 46137V142 | 750,244 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | |||
Procter & Gamble | COM | 742718109 | 7,940,895 | 48,942 | SH | SOLE | 0 | 0 | 48,942 | |||
Public Storage | COM | 74460D109 | 3,499,284 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | |||
Raytheon Technologies Co | COM | 75513E101 | 5,684,829 | 58,288 | SH | SOLE | 0 | 0 | 58,288 | |||
Realty Income Corp | COM | 756109104 | 3,961,100 | 73,218 | SH | SOLE | 0 | 0 | 73,218 | |||
S&P SPDR's | COM | 78462F103 | 836,389 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
Schwab Fundamental International | COM | 808524755 | 248,914 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
Schwab US Dividend | COM | 808524797 | 246,941 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
Schwab US TIPS ETF | COM | 808524870 | 239,936 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
Shell PLC | COM | 780259305 | 3,668,496 | 54,721 | SH | SOLE | 0 | 0 | 54,721 | |||
Simon Property Group | COM | 828806109 | 4,740,023 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | |||
Southwest Airlines Co | COM | 844741108 | 1,709,746 | 58,573 | SH | SOLE | 0 | 0 | 58,573 | |||
SPDR Energy Sector ETF | COM | 81369Y506 | 261,241 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | |||
SPDR S&P 500 Growth ETF | COM | 78464A409 | 227,696 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
Stryker | COM | 863667101 | 6,004,343 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | |||
Target | COM | 87612E106 | 6,804,155 | 38,396 | SH | SOLE | 0 | 0 | 38,396 | |||
Tesla Motors | COM | 88160R101 | 1,004,288 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
Thermo Fisher Scientific | COM | 883556102 | 4,205,636 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
TJX Companies | COM | 872540109 | 1,410,144 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | |||
Union Pacific | COM | 907818108 | 4,605,531 | 18,727 | SH | SOLE | 0 | 0 | 18,727 | |||
UnitedHealth Group | COM | 91324P102 | 316,608 | 640 | SH | SOLE | 0 | 0 | 640 | |||
US Bancorp | COM | 902973304 | 407,664 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | |||
Vanguard 500 Index ETF | COM | 922908363 | 3,315,955 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | |||
Vanguard Consumer Discretionary | COM | 92204A108 | 222,411 | 700 | SH | SOLE | 0 | 0 | 700 | |||
Vanguard Emerging Markets | COM | 922042858 | 2,968,963 | 71,079 | SH | SOLE | 0 | 0 | 71,079 | |||
Vanguard ESG US Stock ETF | COM | 921910733 | 376,317 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
Vanguard Interm-Term Bond Index ETF | COM | 921937819 | 7,590,744 | 100,673 | SH | SOLE | 0 | 0 | 100,673 | |||
Vanguard REIT | COM | 922908553 | 6,394,281 | 73,939 | SH | SOLE | 0 | 0 | 73,939 | |||
Vanguard Total Stock Market | COM | 922908769 | 1,867,145 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | |||
Verizon | COM | 92343V104 | 3,213,087 | 76,575 | SH | SOLE | 0 | 0 | 76,575 | |||
Visa | COM | 92826C839 | 8,649,844 | 30,994 | SH | SOLE | 0 | 0 | 30,994 | |||
Wal-Mart | COM | 931142103 | 395,604 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | |||
Walt Disney | COM | 254687106 | 3,711,474 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | |||
Wells Fargo | COM | 949746101 | 5,316,431 | 91,726 | SH | SOLE | 0 | 0 | 91,726 | |||
Workday Inc | COM | 98138H101 | 218,200 | 800 | SH | SOLE | 0 | 0 | 800 |