Operations Manager

0001085146-20-001767.txt : 20200713 0001085146-20-001767.hdr.sgml : 20200713 20200713133526 ACCESSION NUMBER: 0001085146-20-001767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200713 DATE AS OF CHANGE: 20200713 EFFECTIVENESS DATE: 20200713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Evanson Asset Management, LLC CENTRAL INDEX KEY: 0001626379 IRS NUMBER: 201947121 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16439 FILM NUMBER: 201024916 BUSINESS ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 BUSINESS PHONE: 831-333-2060 MAIL ADDRESS: STREET 1: 3483 GREENFIELD PLACE CITY: CARMEL STATE: CA ZIP: 93923 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001626379 XXXXXXXX 06-30-2020 06-30-2020 false Evanson Asset Management, LLC

3483 GREENFIELD PLACE CARMEL CA 93923

13F HOLDINGS REPORT 028-16439 N Kim Adams Operations Manager 831-333-2060 /s/ Kim Adams Monterey CA 07-10-2020 0 236 504718 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE CONOCOPHILLIPS COM 20825C104 4 10000 SH Put SOLE 0 0 10000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 282 1415 SH SOLE 0 0 1415 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1344 5300 SH SOLE 0 0 5300 COLGATE PALMOLIVE CO COM 194162103 740 10095 SH SOLE 0 0 10095 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 220 1863 SH SOLE 0 0 1863 AMERICAN AIRLS GROUP INC COM 02376R102 136 10382 SH SOLE 0 0 10382 THERMO FISHER SCIENTIFIC INC COM 883556102 407 1124 SH SOLE 0 0 1124 CISCO SYS INC COM 17275R102 5473 117346 SH SOLE 0 0 117346 MANNKIND CORP COM NEW 56400P706 19 11000 SH SOLE 0 0 11000 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 867 4334 SH SOLE 0 0 4334 LAM RESEARCH CORP COM 512807108 212 656 SH SOLE 0 0 656 ISHARES TR MSCI EMG MKT ETF 464287234 944 23608 SH SOLE 0 0 23608 MONDELEZ INTL INC CL A 609207105 285 5566 SH SOLE 0 0 5566 FIRST INDL RLTY TR INC COM 32054K103 258 6715 SH SOLE 0 0 6715 ISHARES TR INTRM TR CRP ETF 464288638 293 4851 SH SOLE 0 0 4851 MICROSOFT CORP COM 594918104 4939 24268 SH SOLE 0 0 24268 ISHARES TR MSCI EAFE ETF 464287465 1312 21562 SH SOLE 0 0 21562 JOHNSON & JOHNSON COM 478160104 2394 17026 SH SOLE 0 0 17026 MCDONALDS CORP COM 580135101 678 3677 SH SOLE 0 0 3677 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2475 62496 SH SOLE 0 0 62496 DANAHER CORPORATION COM 235851102 438 2477 SH SOLE 0 0 2477 KROGER CO COM 501044101 226 6662 SH SOLE 0 0 6662 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1170 29998 SH SOLE 0 0 29998 ABBOTT LABS COM 002824100 423 4629 SH SOLE 0 0 4629 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1899 37738 SH SOLE 0 0 37738 FORD MTR CO DEL COM 345370860 65 10687 SH SOLE 0 0 10687 VANGUARD INDEX FDS SM CP VAL ETF 922908611 943 8823 SH SOLE 0 0 8823 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5721 32048 SH SOLE 0 0 32048 PHILIP MORRIS INTL INC COM 718172109 749 10685 SH SOLE 0 0 10685 ISHARES TR RUSSELL 2000 ETF 464287655 1306 9118 SH SOLE 0 0 9118 ISHARES TR U.S. FINLS ETF 464287788 286 2600 SH SOLE 0 0 2600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 13 6200 SH Call SOLE 0 0 6200 NEWMONT CORP COM 651639106 268 4347 SH SOLE 0 0 4347 ALTRIA GROUP INC COM 02209S103 481 12255 SH SOLE 0 0 12255 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 502 16872 SH SOLE 0 0 16872 ISHARES TR RUS 1000 GRW ETF 464287614 2747 14311 SH SOLE 0 0 14311 AMAZON COM INC COM 023135106 12641 4582 SH SOLE 0 0 4582 APPLE INC COM 037833100 27227 74634 SH SOLE 0 0 74634 CORCEPT THERAPEUTICS INC COM 218352102 669 39800 SH SOLE 0 0 39800 ISHARES TR CORE US AGGBD ET 464287226 471 3987 SH SOLE 0 0 3987 VANGUARD INDEX FDS VALUE ETF 922908744 1934 19422 SH SOLE 0 0 19422 SUPERIOR DRILLING PRODS INC COM 868153107 22 30000 SH SOLE 0 0 30000 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 329 245 SH SOLE 0 0 245 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 525 11255 SH SOLE 0 0 11255 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 311 3761 SH SOLE 0 0 3761 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 491 5079 SH SOLE 0 0 5079 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1131 21851 SH SOLE 0 0 21851 TESLA INC COM 88160R101 4162 3854 SH SOLE 0 0 3854 ISHARES TR 0-5 YR TIPS ETF 46429B747 211 2056 SH SOLE 0 0 2056 GENERAL ELECTRIC CO COM 369604103 93 13645 SH SOLE 0 0 13645 BLACKLINE INC COM 09239B109 609 7350 SH SOLE 0 0 7350 ISHARES INC EM MKTS DIV ETF 464286319 540 17250 SH SOLE 0 0 17250 ISHARES TR S&P 500 GRWT ETF 464287309 1309 6311 SH SOLE 0 0 6311 SPROTT PHYSICAL GOLD TR UNIT 85207H104 84530 5907074 SH SOLE 0 0 5907074 ADOBE INC COM 00724F101 619 1421 SH SOLE 0 0 1421 ISHARES TR MSCI EURO FL ETF 464289180 320 22480 SH SOLE 0 0 22480 ISHARES TR INTL SEL DIV ETF 464288448 2301 91606 SH SOLE 0 0 91606 ISHARES TR NATIONAL MUN ETF 464288414 952 8252 SH SOLE 0 0 8252 ISHARES TR CORE S&P MCP ETF 464287507 1017 5721 SH SOLE 0 0 5721 TELADOC HEALTH INC COM 87918A105 1060 5557 SH SOLE 0 0 5557 LAZARD LTD SHS A G54050102 760 26547 SH SOLE 0 0 26547 ALARM COM HLDGS INC COM 011642105 6351 98000 SH SOLE 0 0 98000 ISHARES TR CORE MSCI EAFE 46432F842 1589 27794 SH SOLE 0 0 27794 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 552 9411 SH SOLE 0 0 9411 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2148 33744 SH SOLE 0 0 33744 WELLS FARGO CO NEW PERP PFD CNV A 949746804 324 250 SH SOLE 0 0 250 ISHARES TR DEVSMCP EXNA ETF 464288497 259 5508 SH SOLE 0 0 5508 ISHARES TR CORE MSCI PAC 46434V696 430 8165 SH SOLE 0 0 8165 QUALCOMM INC COM 747525103 368 4031 SH SOLE 0 0 4031 COSTCO WHSL CORP NEW COM 22160K105 249 822 SH SOLE 0 0 822 DBX ETF TR XTRACK MSCI EAFE 233051200 328 10842 SH SOLE 0 0 10842 UNION PAC CORP COM 907818108 916 5418 SH SOLE 0 0 5418 WHEATON PRECIOUS METALS CORP COM 962879102 373 8476 SH SOLE 0 0 8476 ISHARES TR RUS 2000 VAL ETF 464287630 424 4347 SH SOLE 0 0 4347 ISHARES TR US REGNL BKS ETF 464288778 206 6100 SH SOLE 0 0 6100 IAC INTERACTIVECORP COM 44919P508 281 868 SH SOLE 0 0 868 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 810 11027 SH SOLE 0 0 11027 NUVEEN QUALITY MUNCP INCOME COM 67066V101 144 10289 SH SOLE 0 0 10289 ISHARES TR MIN VOL EAFE ETF 46429B689 435 6589 SH SOLE 0 0 6589 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1654 11563 SH SOLE 0 0 11563 ISHARES GOLD TRUST ISHARES 464285105 5085 299321 SH SOLE 0 0 299321 WISDOMTREE TR US MIDCAP DIVID 97717W505 232 8195 SH SOLE 0 0 8195 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2962 139842 SH SOLE 0 0 139842 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 638 81719 SH SOLE 0 0 81719 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 698 16980 SH SOLE 0 0 16980 ISHARES TR CORE MSCI EURO 46434V738 586 13707 SH SOLE 0 0 13707 ISHARES TR U.S. UTILITS ETF 464287697 670 4782 SH SOLE 0 0 4782 SPDR S&P 500 ETF TR TR UNIT 78462F103 7660 24841 SH SOLE 0 0 24841 VANGUARD WORLD FDS ENERGY ETF 92204A306 367 7303 SH SOLE 0 0 7303 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 476 20994 SH SOLE 0 0 20994 CONOCOPHILLIPS COM 20825C104 54 1294 SH SOLE 0 0 1294 ISHARES TR CORE S&P SCP ETF 464287804 684 10016 SH SOLE 0 0 10016 HALLADOR ENERGY COMPANY COM 40609P105 23 35000 SH SOLE 0 0 35000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 304 42713 SH SOLE 0 0 42713 UBER TECHNOLOGIES INC COM 90353T100 260 8368 SH SOLE 0 0 8368 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1840 20828 SH SOLE 0 0 20828 VERIZON COMMUNICATIONS INC COM 92343V104 599 10868 SH SOLE 0 0 10868 ALPHABET INC CAP STK CL A 02079K305 11404 8042 SH SOLE 0 0 8042 PEPSICO INC COM 713448108 265 2007 SH SOLE 0 0 2007 ISHARES TR EAFE SML CP ETF 464288273 1804 33645 SH SOLE 0 0 33645 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 377 34746 SH SOLE 0 0 34746 ISHARES TR 3YRTB ETF 464288125 493 6241 SH SOLE 0 0 6241 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 301 6766 SH SOLE 0 0 6766 ISHARES TR COHEN STEER REIT 464287564 746 7395 SH SOLE 0 0 7395 WISDOMTREE TR INTL SMCAP DIV 97717W760 4547 81746 SH SOLE 0 0 81746 PIMCO ETF TR 1-5 US TIP IDX 72201R205 299 5620 SH SOLE 0 0 5620 ISHARES TR MRGSTR SM CP GR 464288604 221 1000 SH SOLE 0 0 1000 KINDER MORGAN INC DEL COM 49456B101 565 37256 SH SOLE 0 0 37256 ISHARES TR NASDAQ BIOTECH 464287556 509 3727 SH SOLE 0 0 3727 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10409 48476 SH SOLE 0 0 48476 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 464 1636 SH SOLE 0 0 1636 SQUARE INC CL A 852234103 4100 39070 SH SOLE 0 0 39070 PAYPAL HLDGS INC COM 70450Y103 298 1711 SH SOLE 0 0 1711 LINDE PLC SHS G5494J103 227 1071 SH SOLE 0 0 1071 WISDOMTREE TR US HIGH DIVIDEND 97717W208 8495 136376 SH SOLE 0 0 136376 VANGUARD INDEX FDS MID CAP ETF 922908629 356 2174 SH SOLE 0 0 2174 ISHARES TR EAFE VALUE ETF 464288877 449 11240 SH SOLE 0 0 11240 KRATON CORPORATION COM 50077C106 376 21734 SH SOLE 0 0 21734 PITNEY BOWES INC COM 724479100 29 11074 SH SOLE 0 0 11074 ISHARES TR GLOB UTILITS ETF 464288711 420 7871 SH SOLE 0 0 7871 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 461 9676 SH SOLE 0 0 9676 ARES CAPITAL CORP COM 04010L103 266 18427 SH SOLE 0 0 18427 NVIDIA CORPORATION COM 67066G104 223 586 SH SOLE 0 0 586 GOLUB CAP BDC INC COM 38173M102 244 20907 SH SOLE 0 0 20907 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 568 1749 SH SOLE 0 0 1749 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4694 59771 SH SOLE 0 0 59771 HALLIBURTON CO COM 406216101 161 12406 SH SOLE 0 0 12406 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10476 140060 SH SOLE 0 0 140060 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 228 2394 SH SOLE 0 0 2394 NETFLIX INC COM 64110L106 280 616 SH SOLE 0 0 616 JACOBS ENGR GROUP INC COM 469814107 339 4000 SH SOLE 0 0 4000 TEMPLETON GLOBAL INCOME FD COM 880198106 4033 750966 SH SOLE 0 0 750966 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 272 7385 SH SOLE 0 0 7385 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 750 13104 SH SOLE 0 0 13104 BOEING CO COM 097023105 795 4335 SH SOLE 0 0 4335 ISHARES TR 1 3 YR TREAS BD 464287457 465 5370 SH SOLE 0 0 5370 FACEBOOK INC CL A 30303M102 74102 326342 SH SOLE 0 0 326342 COCA COLA CO COM 191216100 265 5921 SH SOLE 0 0 5921 ENTERPRISE PRODS PARTNERS L COM 293792107 1188 65391 SH SOLE 0 0 65391 MIND C T I LTD ORD M70240102 78 37000 SH SOLE 0 0 37000 ABBVIE INC COM 00287Y109 410 4176 SH SOLE 0 0 4176 VANGUARD INDEX FDS SMALL CP ETF 922908751 1297 8900 SH SOLE 0 0 8900 ADMA BIOLOGICS INC COM 000899104 29 10000 SH SOLE 0 0 10000 ORACLE CORP COM 68389X105 453 8194 SH SOLE 0 0 8194 STATE STR CORP COM 857477103 367 5770 SH SOLE 0 0 5770 HOME DEPOT INC COM 437076102 303 1208 SH SOLE 0 0 1208 IOVANCE BIOTHERAPEUTICS INC COM 462260100 248 9050 SH SOLE 0 0 9050 ISHARES TR SELECT DIVID ETF 464287168 2232 27646 SH SOLE 0 0 27646 EXXON MOBIL CORP COM 30231G102 1320 29509 SH SOLE 0 0 29509 SIRIUS XM HOLDINGS INC COM 82968B103 96 16347 SH SOLE 0 0 16347 ISHARES SILVER TR ISHARES 46428Q109 1780 104642 SH SOLE 0 0 104642 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4141 52570 SH SOLE 0 0 52570 WALMART INC COM 931142103 827 6907 SH SOLE 0 0 6907 VANGUARD STAR FDS VG TL INTL STK F 921909768 4121 83819 SH SOLE 0 0 83819 ISHARES TR GBL COMM SVC ETF 464287275 337 5473 SH SOLE 0 0 5473 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 3819 1002452 SH SOLE 0 0 1002452 ISHARES TR US HLTHCR PR ETF 464288828 467 2422 SH SOLE 0 0 2422 PFIZER INC COM 717081103 654 19993 SH SOLE 0 0 19993 ISHARES TR MICRO-CAP ETF 464288869 1735 19878 SH SOLE 0 0 19878 ISHARES TR SP SMCP600VL ETF 464287879 6300 52337 SH SOLE 0 0 52337 VANGUARD WORLD FDS INF TECH ETF 92204A702 716 2571 SH SOLE 0 0 2571 ISHARES INC EM MKT SM-CP ETF 464286475 204 5217 SH SOLE 0 0 5217 APPFOLIO INC COM CL A 03783C100 976 6000 SH SOLE 0 0 6000 VISA INC COM CL A 92826C839 275 1426 SH SOLE 0 0 1426 VANGUARD WORLD FDS UTILITIES ETF 92204A876 303 2453 SH SOLE 0 0 2453 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2109 20181 SH SOLE 0 0 20181 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2213 57049 SH SOLE 0 0 57049 CATERPILLAR INC DEL COM 149123101 269 2129 SH SOLE 0 0 2129 ISHARES TR RUS 2000 GRW ETF 464287648 421 2035 SH SOLE 0 0 2035 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 909 17614 SH SOLE 0 0 17614 ISHARES TR S&P 500 VAL ETF 464287408 306 2829 SH SOLE 0 0 2829 CHEVRON CORP NEW COM 166764100 1863 20878 SH SOLE 0 0 20878 KINDRED BIOSCIENCES INC COM 494577109 74 16545 SH SOLE 0 0 16545 RUBICON PROJ INC COM 78112V102 137 20540 SH SOLE 0 0 20540 AMERICAN EXPRESS CO COM 025816109 469 4929 SH SOLE 0 0 4929 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 4717 SH SOLE 0 0 4717 WORLD GOLD TR SPDR GLD MINIS 98149E204 390 21974 SH SOLE 0 0 21974 ISHARES TR RUSSELL 3000 ETF 464287689 578 3212 SH SOLE 0 0 3212 WISDOMTREE TR INTL LRGCAP DV 97717W794 1464 35879 SH SOLE 0 0 35879 ESSENT GROUP LTD COM G3198U102 220 6076 SH SOLE 0 0 6076 WEYERHAEUSER CO MTN BE COM NEW 962166104 890 39607 SH SOLE 0 0 39607 ISHARES TR U.S. REAL ES ETF 464287739 1442 18300 SH SOLE 0 0 18300 ONEOK INC NEW COM 682680103 1465 44104 SH SOLE 0 0 44104 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 399 6908 SH SOLE 0 0 6908 ISHARES TR CORE S&P500 ETF 464287200 2595 8381 SH SOLE 0 0 8381 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 558 8118 SH SOLE 0 0 8118 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 317 1470 SH SOLE 0 0 1470 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 498 10392 SH SOLE 0 0 10392 ISHARES TR RUS 1000 VAL ETF 464287598 1841 16347 SH SOLE 0 0 16347 WISDOMTREE TR ITL HIGH DIV FD 97717W802 4837 146749 SH SOLE 0 0 146749 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1152 5851 SH SOLE 0 0 5851 ISHARES TR DOW JONES US ETF 464287846 245 1598 SH SOLE 0 0 1598 INTEL CORP COM 458140100 1214 20298 SH SOLE 0 0 20298 ISHARES INC MIN VOL EMRG MKT 464286533 250 4800 SH SOLE 0 0 4800 3M CO COM 88579Y101 753 4829 SH SOLE 0 0 4829 AT&T INC COM 00206R102 672 22222 SH SOLE 0 0 22222 DISNEY WALT CO COM DISNEY 254687106 497 4461 SH SOLE 0 0 4461 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 774 13716 SH SOLE 0 0 13716 SCHLUMBERGER LTD COM 806857108 251 13659 SH SOLE 0 0 13659 AUTOMATIC DATA PROCESSING IN COM 053015103 439 2948 SH SOLE 0 0 2948 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 264 18300 SH SOLE 0 0 18300 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 264 5263 SH SOLE 0 0 5263 ALPHABET INC CAP STK CL C 02079K107 12802 9056 SH SOLE 0 0 9056 ISHARES INC CORE MSCI EMKT 46434G103 820 17222 SH SOLE 0 0 17222 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 528 16393 SH SOLE 0 0 16393 STARBUCKS CORP COM 855244109 249 3381 SH SOLE 0 0 3381 ISHARES TR RUS 1000 ETF 464287622 2672 15566 SH SOLE 0 0 15566 JPMORGAN CHASE & CO COM 46625H100 834 8865 SH SOLE 0 0 8865 AMGEN INC COM 031162100 412 1746 SH SOLE 0 0 1746 INTUIT COM 461202103 564 1905 SH SOLE 0 0 1905 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 174 26399 SH SOLE 0 0 26399 VANGUARD BD INDEX FDS INTERMED TERM 921937819 316 3387 SH SOLE 0 0 3387 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2110 25379 SH SOLE 0 0 25379 TWILIO INC CL A 90138F102 214 975 SH SOLE 0 0 975 SMARTSHEET INC COM CL A 83200N103 484 9500 SH SOLE 0 0 9500 TJX COS INC NEW COM 872540109 220 4344 SH SOLE 0 0 4344 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 575 55486 SH SOLE 0 0 55486 MERCK & CO. INC COM 58933Y105 400 5176 SH SOLE 0 0 5176 VANGUARD INDEX FDS GROWTH ETF 922908736 1749 8654 SH SOLE 0 0 8654 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 908 7745 SH SOLE 0 0 7745 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 566 7637 SH SOLE 0 0 7637 ISHARES TR CALIF MUN BD ETF 464288356 1568 25229 SH SOLE 0 0 25229 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29192 186495 SH SOLE 0 0 186495 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2326 64390 SH SOLE 0 0 64390 WELLS FARGO CO NEW COM 949746101 427 16674 SH SOLE 0 0 16674 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 579 24383 SH SOLE 0 0 24383 RAYTHEON TECHNOLOGIES CORP COM 75513E101 226 3676 SH SOLE 0 0 3676 WORKDAY INC CL A 98138H101 262 1400 SH SOLE 0 0 1400 ISHARES TR EAFE GRWTH ETF 464288885 270 3247 SH SOLE 0 0 3247 MASTERCARD INCORPORATED CL A 57636Q104 721 2439 SH SOLE 0 0 2439 TEXAS PAC LD TR SUB CTF PROP I T 882610108 214 359 SH SOLE 0 0 359 PROCTER AND GAMBLE CO COM 742718109 923 7723 SH SOLE 0 0 7723 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 454 18662 SH SOLE 0 0 18662 SPX CORP COM 784635104 241 5856 SH SOLE 0 0 5856 ISHARES TR TIPS BD ETF 464287176 746 6068 SH SOLE 0 0 6068 ISHARES TR SH TR CRPORT ETF 464288646 441 8058 SH SOLE 0 0 8058