The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 976 5,936 SH   SOLE   0 0 5,936
ABBOTT LABS COM 002824100 911 10,889 SH   SOLE   0 0 10,889
ABBVIE INC COM 00287Y109 825 10,900 SH   SOLE   0 0 10,900
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 568 2,953 SH   SOLE   0 0 2,953
ACTIVISION BLIZZARD INC COM 00507V109 255 4,823 SH   SOLE   0 0 4,823
ADOBE INC COM 00724F101 607 2,199 SH   SOLE   0 0 2,199
AGILENT TECHNOLOGIES INC COM 00846U101 709 9,250 SH   SOLE   0 0 9,250
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,131 274,987 SH   SOLE   0 0 274,987
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 320 1,915 SH   SOLE   0 0 1,915
ALLEGION PUB LTD CO ORD SHS G0176J109 300 2,896 SH   SOLE   0 0 2,896
ALLSTATE CORP COM 020002101 206 1,898 SH   SOLE   0 0 1,898
ALPHABET INC CAP STK CL A 02079K305 1,302 1,066 SH   SOLE   0 0 1,066
ALPHABET INC CAP STK CL C 02079K107 2,130 1,747 SH   SOLE   0 0 1,747
ALPS ETF TR ALERIAN MLP 00162Q866 242 26,507 SH   SOLE   0 0 26,507
ALTRIA GROUP INC COM 02209S103 959 23,440 SH   SOLE   0 0 23,440
ALTRIA GROUP INC COM 02209S103 0 9,600 SH Call SOLE   0 0 9,600
AMAZON COM INC COM 023135106 6,603 3,804 SH   SOLE   0 0 3,804
AMCOR PLC ORD G0250X107 167 17,173 SH   SOLE   0 0 17,173
AMERICAN ELEC PWR CO INC COM 025537101 470 5,021 SH   SOLE   0 0 5,021
AMERICAN EXPRESS CO COM 025816109 317 2,681 SH   SOLE   0 0 2,681
AMERICAN TOWER CORP NEW COM 03027X100 261 1,182 SH   SOLE   0 0 1,182
AMGEN INC COM 031162100 1,293 6,681 SH   SOLE   0 0 6,681
ANALOG DEVICES INC COM 032654105 204 1,822 SH   SOLE   0 0 1,822
ANTHEM INC COM 036752103 281 1,170 SH   SOLE   0 0 1,170
AON PLC SHS CL A G0408V102 665 3,435 SH   SOLE   0 0 3,435
APERGY CORP COM 03755L104 256 9,481 SH   SOLE   0 0 9,481
APPLE INC COM 037833100 22,904 102,266 SH   SOLE   0 0 102,266
APPLIED MATLS INC COM 038222105 4,201 84,189 SH   SOLE   0 0 84,189
ARGAN INC COM 04010E109 246 6,250 SH   SOLE   0 0 6,250
ASML HOLDING N V N Y REGISTRY SHS N07059210 241 971 SH   SOLE   0 0 971
AT&T INC COM 00206R102 1,323 34,957 SH   SOLE   0 0 34,957
AUDENTES THERAPEUTICS INC COM 05070R104 975 34,704 SH   SOLE   0 0 34,704
AUTODESK INC COM 052769106 497 3,362 SH   SOLE   0 0 3,362
AVON PRODS INC COM 054303102 94 21,408 SH   SOLE   0 0 21,408
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,502 79,191 SH   SOLE   0 0 79,191
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 163 31,354 SH   SOLE   0 0 31,354
BANK AMER CORP COM 060505104 712 24,422 SH   SOLE   0 0 24,422
BAXTER INTL INC COM 071813109 716 8,189 SH   SOLE   0 0 8,189
BECTON DICKINSON & CO COM 075887109 364 1,439 SH   SOLE   0 0 1,439
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,559 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,574 31,603 SH   SOLE   0 0 31,603
BEST BUY INC COM 086516101 410 5,936 SH   SOLE   0 0 5,936
BLACKROCK INC COM 09247X101 352 790 SH   SOLE   0 0 790
BOEING CO COM 097023105 1,699 4,467 SH   SOLE   0 0 4,467
BOOKING HLDGS INC COM 09857L108 216 110 SH   SOLE   0 0 110
BOSTON BEER INC CL A 100557107 202 555 SH   SOLE   0 0 555
BRISTOL MYERS SQUIBB CO COM 110122108 637 12,554 SH   SOLE   0 0 12,554
BROADCOM INC COM 11135F101 2,143 7,762 SH   SOLE   0 0 7,762
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 284 2,282 SH   SOLE   0 0 2,282
CADENCE DESIGN SYSTEM INC COM 127387108 215 3,254 SH   SOLE   0 0 3,254
CALIFORNIA WTR SVC GROUP COM 130788102 284 5,368 SH   SOLE   0 0 5,368
CANADIAN PAC RY LTD COM 13645T100 289 1,300 SH   SOLE   0 0 1,300
CATHAY GEN BANCORP COM 149150104 1,068 30,757 SH   SOLE   0 0 30,757
CERNER CORP COM 156782104 267 3,916 SH   SOLE   0 0 3,916
CHARTER COMMUNICATIONS INC N CL A 16119P108 366 887 SH   SOLE   0 0 887
CHEVRON CORP NEW COM 166764100 2,042 17,218 SH   SOLE   0 0 17,218
CHURCH & DWIGHT INC COM 171340102 669 8,898 SH   SOLE   0 0 8,898
CINEMARK HOLDINGS INC COM 17243V102 339 8,763 SH   SOLE   0 0 8,763
CISCO SYS INC COM 17275R102 2,026 41,006 SH   SOLE   0 0 41,006
CLOROX CO DEL COM 189054109 501 3,302 SH   SOLE   0 0 3,302
CME GROUP INC COM 12572Q105 3,687 17,444 SH   SOLE   0 0 17,444
CNH INDL N V SHS N20944109 117 11,515 SH   SOLE   0 0 11,515
COCA COLA CO COM 191216100 1,301 23,905 SH   SOLE   0 0 23,905
COLGATE PALMOLIVE CO COM 194162103 273 3,709 SH   SOLE   0 0 3,709
COMCAST CORP NEW CL A 20030N101 992 22,008 SH   SOLE   0 0 22,008
CONOCOPHILLIPS COM 20825C104 663 11,639 SH   SOLE   0 0 11,639
CONSOLIDATED EDISON INC COM 209115104 285 3,016 SH   SOLE   0 0 3,016
CORNING INC COM 219350105 359 12,585 SH   SOLE   0 0 12,585
COSTCO WHSL CORP NEW COM 22160K105 1,315 4,565 SH   SOLE   0 0 4,565
CSX CORP COM 126408103 327 4,723 SH   SOLE   0 0 4,723
CUMMINS INC COM 231021106 852 5,240 SH   SOLE   0 0 5,240
CVS HEALTH CORP COM 126650100 278 4,409 SH   SOLE   0 0 4,409
D R HORTON INC COM 23331A109 845 16,030 SH   SOLE   0 0 16,030
DANAHER CORPORATION COM 235851102 1,529 10,588 SH   SOLE   0 0 10,588
DBX ETF TR XTRACK MSCI EAFE 233051200 1,578 48,796 SH   SOLE   0 0 48,796
DBX ETF TR XTRACK USD HIGH 233051432 3,041 60,720 SH   SOLE   0 0 60,720
DECKERS OUTDOOR CORP COM 243537107 318 2,155 SH   SOLE   0 0 2,155
DIAGEO P L C SPON ADR NEW 25243Q205 309 1,891 SH   SOLE   0 0 1,891
DISNEY WALT CO COM DISNEY 254687106 959 7,360 SH   SOLE   0 0 7,360
DOMINOS PIZZA INC COM 25754A201 305 1,246 SH   SOLE   0 0 1,246
DOVER CORP COM 260003108 1,630 16,375 SH   SOLE   0 0 16,375
DOW INC COM 260557103 264 5,536 SH   SOLE   0 0 5,536
DUKE ENERGY CORP NEW COM NEW 26441C204 228 2,379 SH   SOLE   0 0 2,379
DUPONT DE NEMOURS INC COM 26614N102 354 4,958 SH   SOLE   0 0 4,958
EATON VANCE TAX MNGD GBL DV COM 27829F108 226 27,464 SH   SOLE   0 0 27,464
EATON VANCE TX MGD DIV EQ IN COM 27828N102 196 16,499 SH   SOLE   0 0 16,499
ECOLAB INC COM 278865100 471 2,378 SH   SOLE   0 0 2,378
EDWARDS LIFESCIENCES CORP COM 28176E108 11,351 51,616 SH   SOLE   0 0 51,616
EMCOR GROUP INC COM 29084Q100 251 2,913 SH   SOLE   0 0 2,913
ENTERPRISE PRODS PARTNERS L COM 293792107 254 8,893 SH   SOLE   0 0 8,893
EQUINIX INC COM 29444U700 655 1,135 SH   SOLE   0 0 1,135
EXPEDITORS INTL WASH INC COM 302130109 560 7,543 SH   SOLE   0 0 7,543
EXXON MOBIL CORP COM 30231G102 2,582 36,560 SH   SOLE   0 0 36,560
FACEBOOK INC CL A 30303M102 3,367 18,910 SH   SOLE   0 0 18,910
FACTSET RESH SYS INC COM 303075105 400 1,645 SH   SOLE   0 0 1,645
FAIR ISAAC CORP COM 303250104 205 675 SH   SOLE   0 0 675
FEDEX CORP COM 31428X106 271 1,863 SH   SOLE   0 0 1,863
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 2,915 104,493 SH   SOLE   0 0 104,493
FIDELITY NATL INFORMATION SV COM 31620M106 394 2,965 SH   SOLE   0 0 2,965
FIFTH THIRD BANCORP COM 316773100 3,136 114,525 SH   SOLE   0 0 114,525
FISERV INC COM 337738108 356 3,437 SH   SOLE   0 0 3,437
GANNETT CO INC COM 36473H104 239 22,213 SH   SOLE   0 0 22,213
GENERAL ELECTRIC CO COM 369604103 227 25,389 SH   SOLE   0 0 25,389
GENUINE PARTS CO COM 372460105 213 2,143 SH   SOLE   0 0 2,143
GILEAD SCIENCES INC COM 375558103 3,064 48,349 SH   SOLE   0 0 48,349
HENRY SCHEIN INC COM 806407102 302 4,761 SH   SOLE   0 0 4,761
HESS CORP COM 42809H107 257 4,251 SH   SOLE   0 0 4,251
HEWLETT PACKARD ENTERPRISE C COM 42824C109 362 23,832 SH   SOLE   0 0 23,832
HOME DEPOT INC COM 437076102 7,345 31,659 SH   SOLE   0 0 31,659
HONEYWELL INTL INC COM 438516106 369 2,180 SH   SOLE   0 0 2,180
HOULIHAN LOKEY INC CL A 441593100 496 11,000 SH   SOLE   0 0 11,000
HP INC COM 40434L105 531 28,041 SH   SOLE   0 0 28,041
HUMANA INC COM 444859102 321 1,256 SH   SOLE   0 0 1,256
HUNTINGTON BANCSHARES INC COM 446150104 297 20,781 SH   SOLE   0 0 20,781
IDEXX LABS INC COM 45168D104 326 1,200 SH   SOLE   0 0 1,200
ILLINOIS TOOL WKS INC COM 452308109 230 1,468 SH   SOLE   0 0 1,468
ILLUMINA INC COM 452327109 2,158 7,093 SH   SOLE   0 0 7,093
IMAX CORP COM 45245E109 235 10,718 SH   SOLE   0 0 10,718
INTEL CORP COM 458140100 2,911 56,501 SH   SOLE   0 0 56,501
INTERNATIONAL BUSINESS MACHS COM 459200101 1,105 7,597 SH   SOLE   0 0 7,597
INTL PAPER CO COM 460146103 893 21,346 SH   SOLE   0 0 21,346
INTUIT COM 461202103 271 1,020 SH   SOLE   0 0 1,020
INTUITIVE SURGICAL INC COM NEW 46120E602 5,207 9,644 SH   SOLE   0 0 9,644
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 234 3,250 SH   SOLE   0 0 3,250
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 556 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 259 1,450 SH   SOLE   0 0 1,450
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 884 30,313 SH   SOLE   0 0 30,313
INVESCO QQQ TR UNIT SER 1 46090E103 1,221 6,466 SH   SOLE   0 0 6,466
ISHARES INC CORE MSCI EMKT 46434G103 13,022 265,642 SH   SOLE   0 0 265,642
ISHARES INC EM MKT SM-CP ETF 464286475 383 9,092 SH   SOLE   0 0 9,092
ISHARES INC ESG MSCI EM ETF 46434G863 3,032 93,208 SH   SOLE   0 0 93,208
ISHARES TR CALIF MUN BD ETF 464288356 55,567 906,780 SH   SOLE   0 0 906,780
ISHARES TR CORE 1 5 YR USD 46432F859 489 9,686 SH   SOLE   0 0 9,686
ISHARES TR CORE MSCI EAFE 46432F842 56,567 926,260 SH   SOLE   0 0 926,260
ISHARES TR CORE MSCI TOTAL 46432F834 274 4,751 SH   SOLE   0 0 4,751
ISHARES TR CORE S&P MCP ETF 464287507 867 4,485 SH   SOLE   0 0 4,485
ISHARES TR CORE S&P SCP ETF 464287804 8,324 106,941 SH   SOLE   0 0 106,941
ISHARES TR CORE S&P TTL STK 464287150 8,348 124,473 SH   SOLE   0 0 124,473
ISHARES TR CORE S&P500 ETF 464287200 3,676 12,313 SH   SOLE   0 0 12,313
ISHARES TR CORE US AGGBD ET 464287226 29,368 259,504 SH   SOLE   0 0 259,504
ISHARES TR EAFE SML CP ETF 464288273 26,794 468,180 SH   SOLE   0 0 468,180
ISHARES TR EAFE VALUE ETF 464288877 507 10,700 SH   SOLE   0 0 10,700
ISHARES TR ESG MSCI EAFE 46435G516 630 9,825 SH   SOLE   0 0 9,825
ISHARES TR ESG MSCI USA ETF 46435G425 313 4,785 SH   SOLE   0 0 4,785
ISHARES TR IBOXX HI YD ETF 464288513 687 7,883 SH   SOLE   0 0 7,883
ISHARES TR IBOXX INV CP ETF 464287242 293 2,302 SH   SOLE   0 0 2,302
ISHARES TR INTL DEV RE ETF 464288489 461 15,534 SH   SOLE   0 0 15,534
ISHARES TR INTL DEVPPTY ETF 464288422 503 13,073 SH   SOLE   0 0 13,073
ISHARES TR JPMORGAN USD EMG 464288281 809 7,134 SH   SOLE   0 0 7,134
ISHARES TR MSCI CHINA ETF 46429B671 206 3,671 SH   SOLE   0 0 3,671
ISHARES TR MSCI EAFE ETF 464287465 3,904 59,865 SH   SOLE   0 0 59,865
ISHARES TR MSCI EMG MKT ETF 464287234 905 22,148 SH   SOLE   0 0 22,148
ISHARES TR MSCI EURO FL ETF 464289180 194 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI GLOBAL IMP 46435G532 1,170 20,040 SH   SOLE   0 0 20,040
ISHARES TR MSCI USA ESG SLC 464288802 9,215 74,546 SH   SOLE   0 0 74,546
ISHARES TR NATIONAL MUN ETF 464288414 13,149 115,245 SH   SOLE   0 0 115,245
ISHARES TR RUS 1000 ETF 464287622 416 2,526 SH   SOLE   0 0 2,526
ISHARES TR RUS 1000 GRW ETF 464287614 3,438 21,535 SH   SOLE   0 0 21,535
ISHARES TR RUS 1000 VAL ETF 464287598 3,532 27,534 SH   SOLE   0 0 27,534
ISHARES TR RUS 2000 GRW ETF 464287648 321 1,665 SH   SOLE   0 0 1,665
ISHARES TR RUS 2000 VAL ETF 464287630 226 1,890 SH   SOLE   0 0 1,890
ISHARES TR RUS MD CP GR ETF 464287481 691 4,887 SH   SOLE   0 0 4,887
ISHARES TR RUS MDCP VAL ETF 464287473 558 6,226 SH   SOLE   0 0 6,226
ISHARES TR RUS MID CAP ETF 464287499 289 5,164 SH   SOLE   0 0 5,164
ISHARES TR RUSSELL 2000 ETF 464287655 888 5,870 SH   SOLE   0 0 5,870
ISHARES TR RUSSELL 3000 ETF 464287689 1,651 9,501 SH   SOLE   0 0 9,501
ISHARES TR S&P 500 GRWT ETF 464287309 712 3,957 SH   SOLE   0 0 3,957
ISHARES TR S&P 500 VAL ETF 464287408 500 4,199 SH   SOLE   0 0 4,199
ISHARES TR S&P MC 400VL ETF 464287705 706 4,417 SH   SOLE   0 0 4,417
ISHARES TR SP SMCP600VL ETF 464287879 531 3,534 SH   SOLE   0 0 3,534
ISHARES TR U.S. REAL ES ETF 464287739 1,047 11,190 SH   SOLE   0 0 11,190
JOHNSON & JOHNSON COM 478160104 4,053 31,328 SH   SOLE   0 0 31,328
JOHNSON CTLS INTL PLC SHS G51502105 227 5,175 SH   SOLE   0 0 5,175
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 250 4,214 SH   SOLE   0 0 4,214
JP MORGAN EXCHANGE TRADED FD HIGH YLD RESRCH 46641Q878 259 5,037 SH   SOLE   0 0 5,037
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,095 47,050 SH   SOLE   0 0 47,050
JPMORGAN CHASE & CO COM 46625H100 1,539 13,077 SH   SOLE   0 0 13,077
KELLOGG CO COM 487836108 229 3,560 SH   SOLE   0 0 3,560
KEYSIGHT TECHNOLOGIES INC COM 49338L103 578 5,945 SH   SOLE   0 0 5,945
KIMBERLY CLARK CORP COM 494368103 239 1,686 SH   SOLE   0 0 1,686
KULICKE & SOFFA INDS INC COM 501242101 256 10,900 SH   SOLE   0 0 10,900
LILLY ELI & CO COM 532457108 527 4,716 SH   SOLE   0 0 4,716
LOCKHEED MARTIN CORP COM 539830109 586 1,503 SH   SOLE   0 0 1,503
LOWES COS INC COM 548661107 674 6,130 SH   SOLE   0 0 6,130
MARATHON PETE CORP COM 56585A102 0 1,000 SH Call SOLE   0 0 1,000
MARATHON PETE CORP COM 56585A102 436 7,173 SH   SOLE   0 0 7,173
MARSH & MCLENNAN COS INC COM 571748102 458 4,580 SH   SOLE   0 0 4,580
MASTERCARD INC CL A 57636Q104 708 2,606 SH   SOLE   0 0 2,606
MCCORMICK & CO INC COM NON VTG 579780206 483 3,088 SH   SOLE   0 0 3,088
MCDONALDS CORP COM 580135101 3,143 14,637 SH   SOLE   0 0 14,637
MEDTRONIC PLC SHS G5960L103 457 4,211 SH   SOLE   0 0 4,211
MERCK & CO INC COM 58933Y105 1,470 17,464 SH   SOLE   0 0 17,464
METTLER TOLEDO INTERNATIONAL COM 592688105 287 408 SH   SOLE   0 0 408
MICROSOFT CORP COM 594918104 35,663 256,511 SH   SOLE   0 0 256,511
MICROSOFT CORP COM 594918104 0 4,000 SH Call SOLE   0 0 4,000
MOODYS CORP COM 615369105 379 1,852 SH   SOLE   0 0 1,852
NABORS INDUSTRIES LTD SHS G6359F103 38 20,079 SH   SOLE   0 0 20,079
NATIONAL INSTRS CORP COM 636518102 200 4,772 SH   SOLE   0 0 4,772
NEOGEN CORP COM 640491106 589 8,655 SH   SOLE   0 0 8,655
NETAPP INC COM 64110D104 308 5,875 SH   SOLE   0 0 5,875
NETFLIX INC COM 64110L106 2,725 10,184 SH   SOLE   0 0 10,184
NEUROCRINE BIOSCIENCES INC COM 64125C109 935 10,372 SH   SOLE   0 0 10,372
NEXTERA ENERGY INC COM 65339F101 617 2,648 SH   SOLE   0 0 2,648
NIKE INC CL B 654106103 712 7,585 SH   SOLE   0 0 7,585
NORFOLK SOUTHERN CORP COM 655844108 205 1,142 SH   SOLE   0 0 1,142
NORTHERN TR CORP COM 665859104 358 3,834 SH   SOLE   0 0 3,834
NORTHROP GRUMMAN CORP COM 666807102 676 1,805 SH   SOLE   0 0 1,805
NOVARTIS A G SPONSORED ADR 66987V109 792 9,112 SH   SOLE   0 0 9,112
NOVO-NORDISK A S ADR 670100205 202 3,902 SH   SOLE   0 0 3,902
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,689 125,999 SH   SOLE   0 0 125,999
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,231 47,851 SH   SOLE   0 0 47,851
NVIDIA CORP COM 67066G104 429 2,464 SH   SOLE   0 0 2,464
O REILLY AUTOMOTIVE INC NEW COM 67103H107 214 538 SH   SOLE   0 0 538
ONEOK INC NEW COM 682680103 276 3,745 SH   SOLE   0 0 3,745
ORACLE CORP COM 68389X105 824 14,976 SH   SOLE   0 0 14,976
ORMAT TECHNOLOGIES INC COM 686688102 223 3,001 SH   SOLE   0 0 3,001
PAYPAL HLDGS INC COM 70450Y103 231 2,228 SH   SOLE   0 0 2,228
PENUMBRA INC COM 70975L107 1,308 9,723 SH   SOLE   0 0 9,723
PEPSICO INC COM 713448108 1,639 11,957 SH   SOLE   0 0 11,957
PFIZER INC COM 717081103 2,405 66,947 SH   SOLE   0 0 66,947
PHILIP MORRIS INTL INC COM 718172109 863 11,364 SH   SOLE   0 0 11,364
PHILIP MORRIS INTL INC COM 718172109 0 7,900 SH Call SOLE   0 0 7,900
PHILLIPS 66 COM 718546104 371 3,622 SH   SOLE   0 0 3,622
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,447 24,057 SH   SOLE   0 0 24,057
PIMCO ETF TR INV GRD CRP BD 72201R817 367 3,348 SH   SOLE   0 0 3,348
PNC FINL SVCS GROUP INC COM 693475105 766 5,462 SH   SOLE   0 0 5,462
PROCTER & GAMBLE CO COM 742718109 2,939 23,629 SH   SOLE   0 0 23,629
PUBLIC STORAGE COM 74460D109 200 814 SH   SOLE   0 0 814
QUALCOMM INC COM 747525103 428 5,615 SH   SOLE   0 0 5,615
RAYTHEON CO COM NEW 755111507 431 2,196 SH   SOLE   0 0 2,196
RELX PLC SPONSORED ADR 759530108 250 10,541 SH   SOLE   0 0 10,541
ROSS STORES INC COM 778296103 366 3,328 SH   SOLE   0 0 3,328
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,019 17,314 SH   SOLE   0 0 17,314
SALESFORCE COM INC COM 79466L302 613 4,128 SH   SOLE   0 0 4,128
SAP SE SPON ADR 803054204 311 2,641 SH   SOLE   0 0 2,641
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,220 128,128 SH   SOLE   0 0 128,128
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,860 183,942 SH   SOLE   0 0 183,942
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,269 39,901 SH   SOLE   0 0 39,901
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,418 26,340 SH   SOLE   0 0 26,340
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,365 47,446 SH   SOLE   0 0 47,446
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,073 43,958 SH   SOLE   0 0 43,958
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,937 27,783 SH   SOLE   0 0 27,783
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 315 11,241 SH   SOLE   0 0 11,241
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 318 3,955 SH   SOLE   0 0 3,955
SHERWIN WILLIAMS CO COM 824348106 1,193 2,170 SH   SOLE   0 0 2,170
SIRIUS XM HLDGS INC COM 82968B103 71 11,300 SH   SOLE   0 0 11,300
SKYWORKS SOLUTIONS INC COM 83088M102 341 4,304 SH   SOLE   0 0 4,304
SMUCKER J M CO COM NEW 832696405 216 1,960 SH   SOLE   0 0 1,960
SOUTHERN CO COM 842587107 353 5,718 SH   SOLE   0 0 5,718
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 871 3,235 SH   SOLE   0 0 3,235
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 854 21,620 SH   SOLE   0 0 21,620
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,602 18,878 SH   SOLE   0 0 18,878
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 641 5,891 SH   SOLE   0 0 5,891
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 261 5,140 SH   SOLE   0 0 5,140
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 32,733 927,797 SH   SOLE   0 0 927,797
SPDR SERIES TRUST S&P DIVID ETF 78464A763 435 4,238 SH   SOLE   0 0 4,238
SPECTRUM PHARMACEUTICALS INC COM 84763A108 83 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 2,178 24,633 SH   SOLE   0 0 24,633
STATE STR CORP COM 857477103 231 3,903 SH   SOLE   0 0 3,903
STRYKER CORP COM 863667101 222 1,025 SH   SOLE   0 0 1,025
SVB FINL GROUP COM 78486Q101 207 989 SH   SOLE   0 0 989
SYSCO CORP COM 871829107 467 5,885 SH   SOLE   0 0 5,885
T MOBILE US INC COM 872590104 242 3,075 SH   SOLE   0 0 3,075
TARGET CORP COM 87612E106 295 2,763 SH   SOLE   0 0 2,763
TERADATA CORP DEL COM 88076W103 254 8,188 SH   SOLE   0 0 8,188
TESLA INC COM 88160R101 1,532 6,361 SH   SOLE   0 0 6,361
TEXAS INSTRS INC COM 882508104 741 5,731 SH   SOLE   0 0 5,731
THERMO FISHER SCIENTIFIC INC COM 883556102 582 1,998 SH   SOLE   0 0 1,998
TIFFANY & CO NEW COM 886547108 273 2,943 SH   SOLE   0 0 2,943
TJX COS INC NEW COM 872540109 237 4,254 SH   SOLE   0 0 4,254
TORO CO COM 891092108 436 5,943 SH   SOLE   0 0 5,943
TOTAL S A SPONSORED ADS 89151E109 319 6,133 SH   SOLE   0 0 6,133
TRAVELERS COMPANIES INC COM 89417E109 900 6,056 SH   SOLE   0 0 6,056
UNILEVER N V N Y SHS NEW 904784709 328 5,456 SH   SOLE   0 0 5,456
UNION PACIFIC CORP COM 907818108 581 3,590 SH   SOLE   0 0 3,590
UNITED PARCEL SERVICE INC CL B 911312106 465 3,884 SH   SOLE   0 0 3,884
UNITED TECHNOLOGIES CORP COM 913017109 274 2,009 SH   SOLE   0 0 2,009
UNITEDHEALTH GROUP INC COM 91324P102 770 3,544 SH   SOLE   0 0 3,544
US BANCORP DEL COM NEW 902973304 256 4,627 SH   SOLE   0 0 4,627
V F CORP COM 918204108 612 6,875 SH   SOLE   0 0 6,875
VALERO ENERGY CORP NEW COM 91913Y100 790 9,269 SH   SOLE   0 0 9,269
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 42,829 507,272 SH   SOLE   0 0 507,272
VANGUARD GROUP DIV APP ETF 921908844 602 5,036 SH   SOLE   0 0 5,036
VANGUARD INDEX FDS GROWTH ETF 922908736 33,545 201,735 SH   SOLE   0 0 201,735
VANGUARD INDEX FDS MID CAP ETF 922908629 352 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,198 227,319 SH   SOLE   0 0 227,319
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,845 10,436 SH   SOLE   0 0 10,436
VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 2,745 SH   SOLE   0 0 2,745
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,782 245,515 SH   SOLE   0 0 245,515
VANGUARD INDEX FDS SML CP GRW ETF 922908595 483 2,652 SH   SOLE   0 0 2,652
VANGUARD INDEX FDS TOTAL STK MKT 922908769 68,996 456,927 SH   SOLE   0 0 456,927
VANGUARD INDEX FDS VALUE ETF 922908744 30,988 277,624 SH   SOLE   0 0 277,624
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,224 378,147 SH   SOLE   0 0 378,147
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 633 11,803 SH   SOLE   0 0 11,803
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 284 4,300 SH   SOLE   0 0 4,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,331 42,481 SH   SOLE   0 0 42,481
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6,094 104,004 SH   SOLE   0 0 104,004
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 451 6,025 SH   SOLE   0 0 6,025
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 220 2,413 SH   SOLE   0 0 2,413
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 40,531 761,003 SH   SOLE   0 0 761,003
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 304 3,755 SH   SOLE   0 0 3,755
VANGUARD STAR FD VG TL INTL STK F 921909768 1,266 24,504 SH   SOLE   0 0 24,504
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,020 463,010 SH   SOLE   0 0 463,010
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,517 50,908 SH   SOLE   0 0 50,908
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 220 3,143 SH   SOLE   0 0 3,143
VARIAN MED SYS INC COM 92220P105 305 2,563 SH   SOLE   0 0 2,563
VERIZON COMMUNICATIONS INC COM 92343V104 990 16,397 SH   SOLE   0 0 16,397
VERTEX PHARMACEUTICALS INC COM 92532F100 341 2,015 SH   SOLE   0 0 2,015
VISA INC COM CL A 92826C839 995 5,783 SH   SOLE   0 0 5,783
W P CAREY INC COM 92936U109 2,130 23,799 SH   SOLE   0 0 23,799
WALGREENS BOOTS ALLIANCE INC COM 931427108 599 10,828 SH   SOLE   0 0 10,828
WALMART INC COM 931142103 938 7,900 SH   SOLE   0 0 7,900
WATERS CORP COM 941848103 313 1,400 SH   SOLE   0 0 1,400
WEC ENERGY GROUP INC COM 92939U106 257 2,706 SH   SOLE   0 0 2,706
WELLS FARGO CO NEW COM 949746101 2,703 53,596 SH   SOLE   0 0 53,596
WEST PHARMACEUTICAL SVSC INC COM 955306105 360 2,538 SH   SOLE   0 0 2,538
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,795 43,455 SH   SOLE   0 0 43,455
WISDOMTREE TR GLB EX US RL EST 97717W331 509 17,380 SH   SOLE   0 0 17,380
WISDOMTREE TR INTL EQUITY FD 97717W703 10,540 211,994 SH   SOLE   0 0 211,994
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,979 30,072 SH   SOLE   0 0 30,072
XCEL ENERGY INC COM 98389B100 297 4,570 SH   SOLE   0 0 4,570