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 |
|
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 | 1,874 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | |||
A T & T Inc | COM | 00206R102 | 377 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | |||
Abb LTD F | COM | 000375204 | 389 | 8,788 | SH | SOLE | 8,788 | 0 | 0 | |||
Abbott Laboratories | COM | 002824100 | 3,692 | 33,545 | SH | SOLE | 33,545 | 0 | 0 | |||
Abbvie Inc | COM | 00287Y109 | 4,994 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | |||
Accenture PLC CL A F | COM | G1151C101 | 1,442 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 2,694 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | |||
Advanced Micro Devices | COM | 007903107 | 1,417 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | |||
Aflac Inc | COM | 001055102 | 1,385 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | |||
Allstate Corporation | COM | 020002101 | 623 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | |||
Alnylam Pharmaceutl | COM | 02043Q107 | 273 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
Alphabet Inc CL A | COM | 02079K305 | 15,257 | 109,218 | SH | SOLE | 109,218 | 0 | 0 | |||
Alphabet Inc CL C | COM | 02079K107 | 6,468 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | |||
Altria Group Inc | COM | 02209S103 | 273 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 16,684 | 109,808 | SH | SOLE | 109,808 | 0 | 0 | |||
American Express Co | COM | 025816109 | 570 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
Amgen Incorporated | COM | 031162100 | 2,488 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
Apple Inc | COM | 037833100 | 43,922 | 228,132 | SH | SOLE | 228,132 | 0 | 0 | |||
Aptiv PLC F | COM | G6095L109 | 247 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
ASML HLDGS NV | COM | N07059210 | 690 | 911 | SH | SOLE | 911 | 0 | 0 | |||
Auto Data Processing | COM | 053015103 | 1,177 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
Bank Of America Corp | COM | 060505104 | 2,219 | 65,916 | SH | SOLE | 65,916 | 0 | 0 | |||
Basf Se F | COM | 055262505 | 561 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
Berkshire Hathaway | COM | 084670702 | 6,892 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | |||
BlackRock Inc | COM | 09247X101 | 1,311 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
Blackstone Group Inc | COM | 09260D107 | 277 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
Boeing Co | COM | 097023105 | 949 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 688 | 194 | SH | SOLE | 194 | 0 | 0 | |||
Bristol-Myers Squibb | COM | 110122108 | 300 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | |||
Broadcom Limited | COM | 11135F101 | 2,662 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
Canadian Natl Railwy F | COM | 136375102 | 1,977 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
Capital One Finl | COM | 14040H105 | 415 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
Carrier Global Corp | COM | 14448C104 | 1,153 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | |||
Caterpillar Inc | COM | 149123101 | 5,240 | 17,722 | SH | SOLE | 17,722 | 0 | 0 | |||
Charles Schwab Corp | COM | 808513105 | 388 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | |||
Charles Schwab US MC ETF | ETF | 808524508 | 2,235 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | |||
Chevron Corporation | COM | 166764100 | 6,192 | 41,513 | SH | SOLE | 41,513 | 0 | 0 | |||
Chipotle Mexican Grill | COM | 169656105 | 268 | 117 | SH | SOLE | 117 | 0 | 0 | |||
Chubb LTD F | COM | H1467J104 | 380 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
CIGNA Corp | COM | 125523100 | 278 | 930 | SH | SOLE | 930 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 224 | 371 | SH | SOLE | 371 | 0 | 0 | |||
Cisco Systems Inc | COM | 17275R102 | 2,878 | 56,970 | SH | SOLE | 56,970 | 0 | 0 | |||
Cme Group Inc | COM | 12572Q105 | 295 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
Coca Cola Company | COM | 191216100 | 1,547 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | |||
Colgate-Palmolive Co | COM | 194162103 | 3,097 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | |||
Columbia Banking SYS | COM | 197236102 | 934 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | |||
Comcast Corporation | COM | 20030N101 | 1,818 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | |||
Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | 531 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 1,386 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | |||
Constellation Energy Cor | COM | 21037T109 | 222 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 543 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | |||
Consumer Staples Sector SPDR ETF | ETF | 81369Y308 | 270 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
Corteva Inc | COM | 22052L104 | 372 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | |||
Costco Wholesale Co | COM | 22160K105 | 21,555 | 31,930 | SH | SOLE | 31,930 | 0 | 0 | |||
Crowdstrike | COM | 22788C105 | 207 | 810 | SH | SOLE | 810 | 0 | 0 | |||
CVS Health Corp | COM | 126650100 | 473 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 1,324 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | |||
Deere & Co | COM | 244199105 | 517 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
Dow Inc | COM | 260557103 | 341 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | |||
Duke Energy Corp | COM | 26441C204 | 319 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | |||
DuPont De Nemours Inc | COM | 26614N102 | 455 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | |||
Eaton Corp PLC F | COM | G29183103 | 351 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
Eaton Vance Tax Managed | COM | 27828Y108 | 208 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 1,468 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | |||
Eli Lilly & Company | COM | 532457108 | 5,495 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | |||
Emerson Electric Co | COM | 291011104 | 1,419 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | |||
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,679 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | |||
Enphase Energy Inc | COM | 29355A107 | 591 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
Equinix Inc REIT | COM | 29444U700 | 206 | 256 | SH | SOLE | 256 | 0 | 0 | |||
Exelon Corporation | COM | 30161N101 | 214 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
Exxon Mobil Corp | COM | 30231G102 | 4,813 | 48,143 | SH | SOLE | 48,143 | 0 | 0 | |||
Farmland Partners REIT | COM | 31154R109 | 243 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | |||
Fedex Corporation | COM | 31428X106 | 3,965 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | |||
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,273 | 33,865 | SH | SOLE | 33,865 | 0 | 0 | |||
First Industrial RLT | COM | 32054K103 | 374 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
Franklin Resources | COM | 354613101 | 431 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | |||
General Electric Co | COM | 369604301 | 534 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | |||
General Mills Inc | COM | 370334104 | 854 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | |||
Goldman Sachs Group | COM | 38141G104 | 663 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 1,495 | 22,150 | SH | SOLE | 22,150 | 0 | 0 | |||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 1,506 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | |||
Home Depot Inc | COM | 437076102 | 4,249 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | |||
Honeywell Intl Inc | COM | 438516106 | 5,525 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | |||
IBM Corp | COM | 459200101 | 674 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | |||
Illinois Tool Works | COM | 452308109 | 612 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 406 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
Intel Corp | COM | 458140100 | 2,600 | 51,745 | SH | SOLE | 51,745 | 0 | 0 | |||
Intuit Inc | COM | 461202103 | 684 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 719 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | |||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 288 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
Invesco QQQ Trust | COM | 46090E103 | 5,417 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,854 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | |||
iShares 1-5 Year Credit | ETF | 464288646 | 2,922 | 56,978 | SH | SOLE | 56,978 | 0 | 0 | |||
iShares Core S&P 500 | ETF | 464287200 | 3,265 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | |||
iShares Core S&P Mid Cap | ETF | 464287507 | 1,345 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 413 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
iShares Emerging Markets exChina ETF | ETF | 46434G764 | 2,141 | 38,648 | SH | SOLE | 38,648 | 0 | 0 | |||
iShares Global 100 ETF | ETF | 464287572 | 969 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
iShares Global Clean Energy ETF | ETF | 464288224 | 213 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,321 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | |||
iShares MSCI Emerging | ETF | 464287234 | 1,825 | 45,377 | SH | SOLE | 45,377 | 0 | 0 | |||
iShares MSCI India Index | COM | 46429B598 | 254 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
iShares MSCI KLD 400 | COM | 464288570 | 340 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
iShares Russell 1000 | ETF | 464287622 | 1,938 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
iShares Russell 1000 Growth | ETF | 464287614 | 750 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
iShares Russell 1000 Value | ETF | 464287598 | 222 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
iShares Russell 2000 | ETF | 464287655 | 709 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | |||
iShares Russell Mid Cap | ETF | 464287499 | 2,106 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | |||
iShares S&P 100 ETF | ETF | 464287101 | 27,532 | 123,248 | SH | SOLE | 123,248 | 0 | 0 | |||
iShares S&P 500 Growth | ETF | 464287309 | 408 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
iShares S&P Mid Cap 400 | ETF | 464287606 | 258 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
iShares S&P Small Cap Core | ETF | 464287804 | 2,907 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | |||
iShares S&P Small Cap Growth | ETF | 464287887 | 358 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
iShares Select Dividend | ETF | 464287168 | 1,134 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | |||
iShares TIPS Bond ETF | ETF | 464287176 | 278 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
iShares US Consumer Goods ETF | ETF | 464287812 | 268 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
iShares US Financial Ser ETF | ETF | 464287770 | 210 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | |||
iShares US Industrials | ETF | 464287754 | 389 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Johnson & Johnson | COM | 478160104 | 9,985 | 63,706 | SH | SOLE | 63,706 | 0 | 0 | |||
JPMorgan Chase & Co | COM | 46625H100 | 7,765 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | |||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 15,232 | 301,810 | SH | SOLE | 301,810 | 0 | 0 | |||
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 924 | 18,160 | SH | SOLE | 18,160 | 0 | 0 | |||
Kimberly-Clark Corp | COM | 494368103 | 1,320 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | |||
Linde PLC F | COM | G54950103 | 1,106 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
Lockheed Martin Corp | COM | 539830109 | 649 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
Lowes Companies Inc | COM | 548661107 | 1,067 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
Marsh & MC Lennan Co | COM | 571748102 | 617 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
Mastercard Inc | COM | 57636Q104 | 2,536 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,645 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | |||
MC Donalds Corp | COM | 580135101 | 3,518 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | |||
Medtronic PLC F | COM | G5960L103 | 411 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | |||
Mercadolibre Inc | COM | 58733R102 | 407 | 259 | SH | SOLE | 259 | 0 | 0 | |||
Merck & Co Inc | COM | 58933Y105 | 5,177 | 47,151 | SH | SOLE | 47,151 | 0 | 0 | |||
Meta Platforms, Inc | COM | 30303M102 | 15,781 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | |||
Metlife Inc | COM | 59156R108 | 439 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 39,848 | 105,966 | SH | SOLE | 105,966 | 0 | 0 | |||
Moderna Inc | COM | 60770K107 | 354 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
Mondelez Intl | COM | 609207105 | 2,019 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | |||
Moodys Corp | COM | 615369105 | 344 | 880 | SH | SOLE | 880 | 0 | 0 | |||
Morgan Stanley | COM | 617446448 | 1,054 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | |||
Nestle SA F | COM | 641069406 | 1,752 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | |||
Nestle SA Ord F | COM | H57312649 | 2,863 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | |||
Netflix Inc | COM | 64110L106 | 728 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
Nextera Energy Inc | COM | 65339F101 | 3,128 | 51,496 | SH | SOLE | 51,496 | 0 | 0 | |||
Nike Inc | COM | 654106103 | 3,908 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | |||
Northrop Grumman Co | COM | 666807102 | 247 | 528 | SH | SOLE | 528 | 0 | 0 | |||
NOVARTIS AG F | COM | 66987V109 | 1,187 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
Novo-Nordisk A-S F | COM | 670100205 | 340 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 12,902 | 26,054 | SH | SOLE | 26,054 | 0 | 0 | |||
O Reilly Automotive | COM | 67103H107 | 217 | 228 | SH | SOLE | 228 | 0 | 0 | |||
Omnicom Group Inc | COM | 681919106 | 968 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
Oracle Corporation | COM | 68389X105 | 6,998 | 66,372 | SH | SOLE | 66,372 | 0 | 0 | |||
Otis Worldwide Corp | COM | 68902V107 | 961 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
Palo Alto Networks | COM | 697435105 | 234 | 795 | SH | SOLE | 795 | 0 | 0 | |||
Pepsico Incorporated | COM | 713448108 | 10,555 | 61,688 | SH | SOLE | 61,688 | 0 | 0 | |||
Pfizer Incorporated | COM | 717081103 | 2,154 | 74,819 | SH | SOLE | 74,819 | 0 | 0 | |||
Philip Morris Intl | COM | 718172109 | 654 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
PNC Financial SRVCS | COM | 693475105 | 809 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | |||
Procter & Gamble | COM | 742718109 | 8,146 | 55,587 | SH | SOLE | 55,587 | 0 | 0 | |||
Qualcomm Inc | COM | 747525103 | 3,405 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | |||
Raytheon Technologies Co | COM | 75513E101 | 2,654 | 31,541 | SH | SOLE | 31,541 | 0 | 0 | |||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 555 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | |||
Regeneron Pharma | COM | 75886F107 | 235 | 268 | SH | SOLE | 268 | 0 | 0 | |||
Roche HLDG AG F | COM | 771195104 | 467 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
S & P Global Inc | COM | 78409V104 | 452 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
Salesforce Com | COM | 79466L302 | 12,372 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | |||
SAP Sponsored F | COM | 803054204 | 989 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | |||
Schwab Emerging Markets | ETF | 808524706 | 1,950 | 78,680 | SH | SOLE | 78,680 | 0 | 0 | |||
Schwab International | ETF | 808524805 | 5,026 | 135,992 | SH | SOLE | 135,992 | 0 | 0 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 479 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 531 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | |||
Schwab US Dividend | ETF | 808524797 | 2,469 | 32,435 | SH | SOLE | 32,435 | 0 | 0 | |||
Schwab US Large Cap ETF | ETF | 808524201 | 2,555 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | |||
Schwab US TIPS ETF | ETF | 808524870 | 1,651 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | |||
Service Now Inc | COM | 81762P102 | 1,046 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Shopify Inc | COM | 82509L107 | 316 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
Siemens A G F | COM | 826197501 | 856 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
Simon PPTY Group | COM | 828806109 | 217 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | |||
Southern Company | COM | 842587107 | 1,334 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | |||
SPDR Dow Jones | ETF | 78467X109 | 412 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 509 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | |||
SPDR Gold Minishares Etv | ETF | 98149E303 | 3,313 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | |||
SPDR Gold Shares ETF | ETF | 78463V107 | 5,545 | 29,006 | SH | SOLE | 29,006 | 0 | 0 | |||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 1,889 | 69,851 | SH | SOLE | 69,851 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 32,028 | 67,117 | SH | SOLE | 67,117 | 0 | 0 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,681 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | |||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 406 | 797 | SH | SOLE | 797 | 0 | 0 | |||
Starbucks Corp | COM | 855244109 | 1,051 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | |||
State Street Corp | COM | 857477103 | 830 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | |||
Stryker Corp | COM | 863667101 | 2,404 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | |||
Target Corporation | COM | 87612E106 | 1,013 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
Technology Select Sector | ETF | 81369Y803 | 1,194 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | |||
Tesla Motors Inc | COM | 88160R101 | 2,868 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | |||
Tetra Tech Inc | COM | 88162G103 | 247 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Texas Instruments | COM | 882508104 | 572 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
The Trade Desk Inc Class A | COM | 88339J105 | 241 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
Thermo Fisher | COM | 883556102 | 1,042 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
Trico Bancshs Chico | COM | 896095106 | 258 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
U S Bancorp | COM | 902973304 | 545 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | |||
Unilever PLC F | COM | 904767704 | 364 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
Union Pacific Corp | COM | 907818108 | 2,078 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | |||
United Parcel SRVC | COM | 911312106 | 990 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
UnitedHealth Group | COM | 91324P102 | 4,025 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | |||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 1,028 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | |||
Vanguard Dividend Fund | ETF | 921908844 | 313 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | |||
Vanguard FTSE Developed | ETF | 921943858 | 9,721 | 202,936 | SH | SOLE | 202,936 | 0 | 0 | |||
Vanguard FTSE Emerging | ETF | 922042858 | 4,323 | 105,188 | SH | SOLE | 105,188 | 0 | 0 | |||
Vanguard FTSE Pacific | ETF | 922042866 | 1,815 | 25,194 | SH | SOLE | 25,194 | 0 | 0 | |||
Vanguard High Dividend | ETF | 921946406 | 8,887 | 79,608 | SH | SOLE | 79,608 | 0 | 0 | |||
Vanguard Information | ETF | 92204A702 | 220 | 455 | SH | SOLE | 455 | 0 | 0 | |||
Vanguard Intrmdiat TRM TRSRY ETF IV | ETF | 92206C706 | 13,195 | 222,436 | SH | SOLE | 222,436 | 0 | 0 | |||
Vanguard Large Cap ETF | ETF | 922908637 | 420 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
Vanguard Mid Cap ETF | ETF | 922908629 | 13,376 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | |||
Vanguard Mid Cap Value | ETF | 922908512 | 215 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
Vanguard Muni BND Tax Exempt ETF | ETF | 922907746 | 559 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | |||
Vanguard REIT ETF | ETF | 922908553 | 1,563 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 11,619 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | |||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 4,887 | 63,162 | SH | SOLE | 63,162 | 0 | 0 | |||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 18,191 | 383,040 | SH | SOLE | 383,040 | 0 | 0 | |||
Vanguard Short Term Treasury ETF IV | ETF | 92206C102 | 301 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 778 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
Vanguard Total Bond | ETF | 921937835 | 14,374 | 195,435 | SH | SOLE | 195,435 | 0 | 0 | |||
Vanguard Total Stock | ETF | 922908769 | 2,122 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | |||
Verizon Communication | COM | 92343V104 | 1,093 | 28,983 | SH | SOLE | 28,983 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 14,632 | 56,203 | SH | SOLE | 56,203 | 0 | 0 | |||
Walgreens Boots Alli | COM | 931427108 | 343 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | |||
Wal-Mart Stores Inc | COM | 931142103 | 2,167 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | |||
Walt Disney Co | COM | 254687106 | 2,587 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | |||
Waste Connections In F | COM | 94106B101 | 271 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
Waste Management Inc | COM | 94106L109 | 464 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | |||
Wells Fargo & Co | COM | 949746101 | 710 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 386 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | |||
Williams Companies | COM | 969457100 | 382 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | |||
Xcel Energy Inc | COM | 98389B100 | 304 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
Yum Brands Inc | COM | 988498101 | 246 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
Zoetis Inc | COM | 98978V103 | 408 | 2,065 | SH | SOLE | 2,065 | 0 | 0 |