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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Amazon Com Inc. | COM | 023135106 | 1,129 | 634 | SH | SOLE | 0 | 0 | 634 | ||
Boeing Co | COM | 097023105 | 265 | 695 | SH | SOLE | 0 | 0 | 695 | ||
Salesforce Com | COM | 79466L302 | 227 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
Home Depot | COM | 437076102 | 317 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
Facebook Inc Class A | COM | 30303M102 | 288 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
3M Company | COM | 88579Y101 | 385 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 236 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Vanguard S&P 500 Index ETF | COM | 922908363 | 500 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
Walt Disney Co | COM | 254687106 | 224 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
Amgen | COM | 031162100 | 396 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
McDonalds Corp | COM | 580135101 | 405 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
Phillips 66 | COM | 718546104 | 203 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 330 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
International Business Machine | COM | 459200101 | 334 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
McKesson Inc. | COM | 58155Q103 | 358 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
ConocoPhillips | COM | 20825C104 | 215 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
Vanguard Div Appreciation | COM | 921908844 | 407 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
Eaton Corp PLC | COM | G29183103 | 302 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
Procter & Gamble Co | COM | 742718109 | 439 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
Pepsico Incorporated | COM | 713448108 | 521 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
Auto Data Processing | COM | 053015103 | 709 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
United Parcel Service B | COM | 911312106 | 502 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
Calavo Growers Inc | COM | 128246105 | 377 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 297 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
Northrop Grumman Corp | COM | 666807102 | 1,380 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
United Technologies Corp. | COM | 913017109 | 694 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
Bank of Marin | COM | 063425102 | 260 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
Total SA ADR | COM | 89151E109 | 360 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
Vanguard Small Cap ETF | COM | 922908751 | 1,028 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
Johnson & Johnson | COM | 478160104 | 978 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
Charles Schwab Corp | COM | 808513105 | 304 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
Bank of NY Mellon Corp | COM | 064058100 | 389 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
iShares S&P 500 Index | COM | 464287200 | 2,199 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
Okta Inc | COM | 679295105 | 675 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
Xilinx Inc | COM | 983919101 | 1,041 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | ||
Cisco Systems | COM | 17275R102 | 445 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
Autoliv Inc | COM | 052800109 | 616 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Workday Inc | COM | 98138H101 | 1,931 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
Verizon Communications | COM | 92343V104 | 599 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,069 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
Schwab US Small-Cap ETF | COM | 808524607 | 742 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
First Foundation Inc | COM | 32026V104 | 144 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
SPDR Floating Rate Inv. Grade | COM | 78468R200 | 337 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
SPDR S&P MidCap 400 ETF | COM | 78467Y107 | 4,013 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
Schwab International Equity ET | COM | 808524805 | 381 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
Merck & Co Inc | COM | 58933Y105 | 1,020 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
Bank of America Corporation | COM | 060505104 | 354 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
Microsoft Corp | COM | 594918104 | 1,522 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
Chevron Corp | COM | 166764100 | 1,986 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
iShares Russell 2000 | COM | 464287655 | 2,479 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | ||
Pfizer Incorporated | COM | 717081103 | 696 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,371 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
Vanguard Short Term Corp Bond | COM | 92206C409 | 1,431 | 17,936 | SH | SOLE | 0 | 0 | 17,936 | ||
General Electric | COM | 369604103 | 190 | 19,007 | SH | SOLE | 0 | 0 | 19,007 | ||
Intel Corp | COM | 458140100 | 1,055 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
Schwab US Large-Cap ETF | COM | 808524201 | 1,410 | 20,854 | SH | SOLE | 0 | 0 | 20,854 | ||
Vanguard Small Cap Value VIPER | COM | 922908611 | 2,805 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
Apple, Inc. | COM | 037833100 | 4,423 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
iShares Core MSCI Pacific ETF | COM | 46434V696 | 1,639 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
Antares Pharma Inc | COM | 036642106 | 103 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
AT&T | COM | 00206R102 | 1,182 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
PwrShrs HY Bullet 2019 | COM | 18383M373 | 1,107 | 46,128 | SH | SOLE | 0 | 0 | 46,128 | ||
Schwab US Mid-Cap ETF | COM | 808524508 | 2,822 | 50,950 | SH | SOLE | 0 | 0 | 50,950 | ||
Vanguard Health Care | COM | 92204A504 | 10,039 | 58,205 | SH | SOLE | 0 | 0 | 58,205 | ||
Vanguard Mega Cap Blend ETF | COM | 921910873 | 8,113 | 83,044 | SH | SOLE | 0 | 0 | 83,044 | ||
Extreme Networks Inc | COM | 30226D106 | 628 | 83,793 | SH | SOLE | 0 | 0 | 83,793 | ||
WT Intl. Small Cap Dividend ET | COM | 97717W760 | 7,431 | 112,923 | SH | SOLE | 0 | 0 | 112,923 | ||
Vanguard Mid Cap Value ETF | COM | 922908512 | 13,101 | 121,444 | SH | SOLE | 0 | 0 | 121,444 | ||
iShares S&P 600 Index | COM | 78464A813 | 12,911 | 167,345 | SH | SOLE | 0 | 0 | 167,345 | ||
Vanguard Mega Cap Value ETF | COM | 921910840 | 15,620 | 200,176 | SH | SOLE | 0 | 0 | 200,176 | ||
Vanguard Pacific Stock ETF | COM | 922042866 | 13,215 | 200,646 | SH | SOLE | 0 | 0 | 200,646 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 10,840 | 207,339 | SH | SOLE | 0 | 0 | 207,339 | ||
Vanguard Total International S | COM | 921909768 | 11,239 | 216,542 | SH | SOLE | 0 | 0 | 216,542 | ||
Consumer Staples SPDR ETF | COM | 81369Y308 | 13,454 | 239,786 | SH | SOLE | 0 | 0 | 239,786 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 23,797 | 391,593 | SH | SOLE | 0 | 0 | 391,593 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 45,068 | 443,753 | SH | SOLE | 0 | 0 | 443,753 | ||
iShares Ultra Short Term Bond | COM | 46434V878 | 38,600 | 767,403 | SH | SOLE | 0 | 0 | 767,403 |