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 | Stock | 88579Y101 | 1,936 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | |||
A T & T Inc | Stock | 00206R102 | 667 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | |||
Abb LTD F | Stock | 000375204 | 328 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | |||
Abbott Laboratories | Stock | 002824100 | 3,367 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | |||
Abbvie Inc | St+B213ock | 00287Y109 | 5,184 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | |||
Accenture PLC CL A F | Stock | G1151C101 | 981 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | |||
Adobe Systems Inc | Stock | 00724F101 | 1,585 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
Advanced Micro Devices | Stock | 007903107 | 646 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | |||
Aflac Inc | Stock | 001055102 | 1,083 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | |||
Allstate Corporation | Stock | 020002101 | 506 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
Alnylam Pharmaceutl | Stock | 02043Q107 | 285 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
Alphabet Inc CL A | Stock | 02079K305 | 10,820 | 104,305 | SH | SOLE | 104,305 | 0 | 0 | |||
Alphabet Inc CL C | Stock | 02079K107 | 4,516 | 43,425 | SH | SOLE | 43,425 | 0 | 0 | |||
Altria Group Inc | Stock | 02209S103 | 232 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
Amazon Com Inc | Stock | 023135106 | 10,684 | 103,435 | SH | SOLE | 103,435 | 0 | 0 | |||
American Express Co | Stock | 025816109 | 462 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | |||
American Tower Corp | Stock | 03027X100 | 442 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
Amgen Incorporated | Stock | 031162100 | 1,953 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | |||
Apple Inc | Stock | 037833100 | 37,393 | 226,763 | SH | SOLE | 226,763 | 0 | 0 | |||
Aptiv PLC F | Stock | G6095L109 | 309 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | |||
ASML HLDGS NV | Stock | N07059210 | 466 | 685 | SH | SOLE | 685 | 0 | 0 | |||
Auto Data Processing | Stock | 053015103 | 1,069 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
Bank Of America Corp | Stock | 060505104 | 2,069 | 72,346 | SH | SOLE | 72,346 | 0 | 0 | |||
Bank Of NY Mellon Co | Stock | 064058100 | 202 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | |||
Basf Se F | Stock | 055262505 | 548 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | |||
Berkshire Hathaway | Stock | 084670702 | 5,663 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | |||
BHP Billiton LTD F | Stock | 088606108 | 201 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
BlackRock Inc | Stock | 09247X101 | 1,006 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
Boeing Co | Stock | 097023105 | 725 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | |||
Booking Holdings Inc | Stock | 09857L108 | 477 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Bristol-Myers Squibb | Stock | 110122108 | 695 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | |||
Broadcom Limited | Stock | 11135F101 | 1,310 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
Canadian Natl Railwy F | Stock | 136375102 | 1,856 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | |||
Capital One Finl | Stock | 14040H105 | 309 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
Carrier Global Corp | Stock | 14448C104 | 915 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | |||
Caterpillar Inc | Stock | 149123101 | 3,924 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | |||
Charles Schwab Corp | Stock | 808513105 | 422 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | |||
Charles Schwab US MC ETF | ETF | 808524508 | 2,084 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | |||
Chevron Corporation | Stock | 166764100 | 6,630 | 40,635 | SH | SOLE | 40,635 | 0 | 0 | |||
Chubb LTD F | Stock | H1467J104 | 206 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
CIGNA Corp | Stock | 125523100 | 238 | 930 | SH | SOLE | 930 | 0 | 0 | |||
Cisco Systems Inc | Stock | 17275R102 | 3,179 | 60,816 | SH | SOLE | 60,816 | 0 | 0 | |||
Cme Group Inc | Stock | 12572Q105 | 253 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
Coca Cola Company | Stock | 191216100 | 1,657 | 26,512 | SH | SOLE | 26,512 | 0 | 0 | |||
Colgate-Palmolive Co | Stock | 194162103 | 2,953 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | |||
Columbia Banking SYS | Stock | 197236102 | 750 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | |||
Comcast Corporation | Stock | 20030N101 | 1,532 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | |||
Communicat SVS SLCT Sec SPDR ETF | ETF | 81369Y852 | 424 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
Conocophillips | Stock | 20825C104 | 1,136 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 514 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | |||
Consumer Staples Sector SPDR ETF | ETF | 81369Y308 | 237 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
Corteva Inc | Stock | 22052L104 | 496 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | |||
Costco Wholesale Co | Stock | 22160K105 | 15,284 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | |||
CVS Health Corp | Stock | 126650100 | 574 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
Danaher Corp | Stock | 235851102 | 1,474 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
Deere & Co | Stock | 244199105 | 446 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
Dow Inc | Stock | 260557103 | 355 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
Duke Energy Corp | Stock | 26441C204 | 355 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | |||
DuPont De Nemours Inc | Stock | 26614N102 | 427 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | |||
Eaton Corp PLC F | Stock | G29183103 | 206 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
Eaton Vance Tax Managed | Stock | 27828Y108 | 228 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | |||
Ecolab Inc | Stock | 278865100 | 1,282 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | |||
Eli Lilly & Company | Stock | 532457108 | 3,122 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | |||
Emerson Electric Co | Stock | 291011104 | 1,284 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | |||
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,451 | 17,516 | SH | SOLE | 17,516 | 0 | 0 | |||
Enphase Energy Inc | Stock | 29355A107 | 909 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
Estee Lauder co Inc | Stock | 518439104 | 261 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
Exelon Corporation | Stock | 30161N101 | 250 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
Exxon Mobil Corp | Stock | 30231G102 | 5,218 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | |||
Farmland Partners REIT | Stock | 31154R109 | 263 | 24,440 | SH | SOLE | 24,440 | 0 | 0 | |||
Fedex Corporation | Stock | 31428X106 | 3,568 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | |||
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,123 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | |||
First Industrial RLT | Stock | 32054K103 | 380 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | |||
Franklin Resources | Stock | 354613101 | 394 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | |||
General Electric Co | Stock | 369604301 | 215 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | |||
General Mills Inc | Stock | 370334104 | 1,158 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | |||
General Motors Co | Stock | 37045V100 | 360 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | |||
Gilead Sciences Inc | Stock | 375558103 | 202 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
Gladstone Land Corpo REIT | Stock | 376549101 | 244 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | |||
Goldman Sachs Group | Stock | 38141G104 | 616 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 1,142 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | |||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 1,295 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | |||
Home Depot Inc | Stock | 437076102 | 3,400 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | |||
Honeywell Intl Inc | Stock | 438516106 | 4,896 | 25,618 | SH | SOLE | 25,618 | 0 | 0 | |||
IBM Corp | Stock | 459200101 | 442 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
Illinois Tool Works | Stock | 452308109 | 475 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 341 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
Intel Corp | Stock | 458140100 | 1,694 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | |||
Intuit Inc | Stock | 461202103 | 448 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 703 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 252 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
Invesco QQQ Trust | Stock | 46090E103 | 3,930 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | |||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,588 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | |||
iShares 1-5 Year Credit | ETF | 464288646 | 3,330 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | |||
iShares Core S&P 500 | ETF | 464287200 | 2,740 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
iShares Core S&P Mid Cap | ETF | 464287507 | 1,131 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | |||
iShares Core US Aggregate Bond | ETF | 464287226 | 443 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
iShares Global 100 ETF | ETF | 464287572 | 844 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | |||
iShares Global Clean Energy ETF | ETF | 464288224 | 274 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,294 | 32,075 | SH | SOLE | 32,075 | 0 | 0 | |||
iShares MSCI Emerging | ETF | 464287234 | 2,196 | 55,648 | SH | SOLE | 55,648 | 0 | 0 | |||
iShares MSCI Emerging Markets ETF | ETF | 46434G764 | 895 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | |||
iShares MSCI KLD 400 | Stock | 464288570 | 291 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | |||
iShares Russell 1000 | ETF | 464287622 | 1,664 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | |||
iShares Russell 1000 Growth | ETF | 464287614 | 555 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
iShares Russell 1000 Value | ETF | 464287598 | 208 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
iShares Russell 2000 | ETF | 464287655 | 536 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
iShares Russell Mid Cap | ETF | 464287499 | 1,844 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | |||
iShares S&P 100 ETF | ETF | 464287101 | 22,429 | 119,918 | SH | SOLE | 119,918 | 0 | 0 | |||
iShares S&P 500 Growth | ETF | 464287309 | 347 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | |||
iShares S&P Mid Cap 400 | ETF | 464287606 | 233 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
iShares S&P Small Cap Core | ETF | 464287804 | 2,344 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | |||
iShares S&P Small Cap Growth | ETF | 464287887 | 321 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | |||
iShares Select Dividend | ETF | 464287168 | 1,133 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | |||
iShares TIPS Bond ETF | ETF | 464287176 | 593 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | |||
iShares US Consumer Goods ETF | ETF | 464287812 | 279 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
iShares US Industrials | ETF | 464287754 | 341 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Johnson & Johnson | Stock | 478160104 | 10,380 | 66,969 | SH | SOLE | 66,969 | 0 | 0 | |||
Jones Lang Lasalle Incom E Property Trust Inc Cla | REIT | 48021R401 | 367 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | |||
JPMorgan Chase & Co | Stock | 46625H100 | 5,624 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | |||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 19,414 | 385,803 | SH | SOLE | 385,803 | 0 | 0 | |||
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 2,887 | 56,835 | SH | SOLE | 56,835 | 0 | 0 | |||
Kimberly-Clark Corp | Stock | 494368103 | 1,480 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | |||
Linde PLC F | Stock | G54950103 | 914 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
Lockheed Martin Corp | Stock | 539830109 | 580 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
Lowes Companies Inc | Stock | 548661107 | 951 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | |||
Marsh & MC Lennan Co | Stock | 571748102 | 542 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
Mastercard Inc | Stock | 57636Q104 | 1,909 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,579 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | |||
MC Donalds Corp | Stock | 580135101 | 3,198 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
Medtronic PLC F | Stock | G5960L103 | 461 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
Mercadolibre Inc | Stock | 58733R102 | 314 | 238 | SH | SOLE | 238 | 0 | 0 | |||
Merck & Co Inc | Stock | 58933Y105 | 4,972 | 46,417 | SH | SOLE | 46,417 | 0 | 0 | |||
Meta Platforms, Inc | Stock | 30303M102 | 8,960 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | |||
Metlife Inc | Stock | 59156R108 | 387 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
Microsoft Corp | Stock | 594918104 | 29,608 | 102,699 | SH | SOLE | 102,699 | 0 | 0 | |||
Moderna Inc | Stock | 60770K107 | 357 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | |||
Mondelez Intl | Stock | 609207105 | 1,987 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | |||
Moodys Corp | Stock | 615369105 | 269 | 880 | SH | SOLE | 880 | 0 | 0 | |||
Morgan Stanley | Stock | 617446448 | 1,099 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
Nestle SA F | Stock | 641069406 | 1,849 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | |||
Nestle SA Ord F | Stock | H57312649 | 3,188 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | |||
Netflix Inc | Stock | 64110L106 | 552 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
Nextera Energy Inc | Stock | 65339F101 | 4,152 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | |||
Nike Inc | Stock | 654106103 | 4,325 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | |||
Northrop Grumman Co | Stock | 666807102 | 244 | 528 | SH | SOLE | 528 | 0 | 0 | |||
NOVARTIS AG F | Stock | 66987V109 | 1,082 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | |||
Novo-Nordisk A-S F | Stock | 670100205 | 271 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
Nvidia Corp | Stock | 67066G104 | 6,634 | 23,884 | SH | SOLE | 23,884 | 0 | 0 | |||
Omnicom Group Inc | Stock | 681919106 | 1,055 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
Oracle Corporation | Stock | 68389X105 | 6,002 | 64,597 | SH | SOLE | 64,597 | 0 | 0 | |||
Otis Worldwide Corp | Stock | 68902V107 | 868 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | |||
Paypal Holdings | Stock | 70450Y103 | 632 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | |||
Pepsico Incorporated | Stock | 713448108 | 11,124 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | |||
Pfizer Incorporated | Stock | 717081103 | 3,629 | 88,941 | SH | SOLE | 88,941 | 0 | 0 | |||
Philip Morris Intl | Stock | 718172109 | 539 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
PNC Financial SRVCS | Stock | 693475105 | 840 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
Procter & Gamble | Stock | 742718109 | 8,285 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | |||
Qualcomm Inc | Stock | 747525103 | 3,108 | 24,358 | SH | SOLE | 24,358 | 0 | 0 | |||
Raytheon Technologies Co | Stock | 75513E101 | 3,181 | 32,486 | SH | SOLE | 32,486 | 0 | 0 | |||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 582 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | |||
Roche HLDG AG F | Stock | 771195104 | 518 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | |||
S & P Global Inc | Stock | 78409V104 | 283 | 820 | SH | SOLE | 820 | 0 | 0 | |||
Salesforce Com | Stock | 79466L302 | 8,612 | 43,107 | SH | SOLE | 43,107 | 0 | 0 | |||
SAP Sponsored F | Stock | 803054204 | 822 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | |||
Schwab Emerging Markets | ETF | 808524706 | 2,214 | 90,306 | SH | SOLE | 90,306 | 0 | 0 | |||
Schwab International | ETF | 808524805 | 3,900 | 112,067 | SH | SOLE | 112,067 | 0 | 0 | |||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 556 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | |||
Schwab US Broad Market ETF | ETF | 808524102 | 454 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | |||
Schwab US Dividend | ETF | 808524797 | 2,654 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | |||
Schwab US Large Cap ETF | ETF | 808524201 | 2,203 | 45,545 | SH | SOLE | 45,545 | 0 | 0 | |||
Schwab US TIPS ETF | ETF | 808524870 | 558 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
Service Now Inc | Stock | 81762P102 | 642 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
Siemens A G F | Stock | 826197501 | 741 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
Simon PPTY Group | Stock | 828806109 | 284 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
Southern Company | Stock | 842587107 | 1,212 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | |||
SPDR Dow Jones | ETF | 78467X109 | 364 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 538 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | |||
SPDR Gold Minishares Etv | ETF | 98149E303 | 2,951 | 75,454 | SH | SOLE | 75,454 | 0 | 0 | |||
SPDR Gold Shares ETF | ETF | 78463V107 | 5,735 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | |||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 1,841 | 71,561 | SH | SOLE | 71,561 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 25,759 | 62,689 | SH | SOLE | 62,689 | 0 | 0 | |||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,809 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | |||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 255 | 555 | SH | SOLE | 555 | 0 | 0 | |||
Starbucks Corp | Stock | 855244109 | 692 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | |||
State Street Corp | Stock | 857477103 | 810 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | |||
Stryker Corp | Stock | 863667101 | 2,247 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
Target Corporation | Stock | 87612E106 | 1,389 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | |||
Technology Select Sector | ETF | 81369Y803 | 937 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | |||
Tesla Motors Inc | Stock | 88160R101 | 1,655 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
Tetra Tech Inc | Stock | 88162G103 | 217 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | |||
Texas Instruments | Stock | 882508104 | 680 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
Thermo Fisher | Stock | 883556102 | 873 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | |||
Trico Bancshs Chico | Stock | 896095106 | 250 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | |||
U S Bancorp | Stock | 902973304 | 678 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | |||
Unilever PLC F | Stock | 904767704 | 448 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | |||
Union Pacific Corp | Stock | 907818108 | 1,605 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | |||
United Parcel SRVC | Stock | 911312106 | 1,371 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | |||
UnitedHealth Group | Stock | 91324P102 | 3,343 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | |||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 1,106 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | |||
Vanguard Dividend Fund | ETF | 921908844 | 254 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | |||
Vanguard FTSE Developed | ETF | 921943858 | 7,984 | 176,755 | SH | SOLE | 176,755 | 0 | 0 | |||
Vanguard FTSE Emerging | ETF | 922042858 | 4,882 | 120,853 | SH | SOLE | 120,853 | 0 | 0 | |||
Vanguard FTSE Pacific | ETF | 922042866 | 1,950 | 28,756 | SH | SOLE | 28,756 | 0 | 0 | |||
Vanguard High Dividend | ETF | 921946406 | 8,033 | 76,142 | SH | SOLE | 76,142 | 0 | 0 | |||
Vanguard Large Cap ETF | ETF | 922908637 | 360 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
Vanguard Mid Cap ETF | ETF | 922908629 | 10,964 | 51,981 | SH | SOLE | 51,981 | 0 | 0 | |||
Vanguard Mid Cap Value | ETF | 922908512 | 205 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
Vanguard REIT ETF | ETF | 922908553 | 1,514 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | |||
Vanguard S&P 500 ETF | ETF | 922908363 | 9,224 | 24,527 | SH | SOLE | 24,527 | 0 | 0 | |||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 4,449 | 58,357 | SH | SOLE | 58,357 | 0 | 0 | |||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 25,124 | 525,386 | SH | SOLE | 525,386 | 0 | 0 | |||
Vanguard Small Cap ETF | ETF | 922908751 | 687 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | |||
Vanguard Total Bond | ETF | 921937835 | 8,378 | 113,480 | SH | SOLE | 113,480 | 0 | 0 | |||
Vanguard Total Stock | ETF | 922908769 | 1,823 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
Verizon Communication | Stock | 92343V104 | 1,175 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | |||
Visa Inc | Stock | 92826C839 | 12,492 | 55,406 | SH | SOLE | 55,406 | 0 | 0 | |||
Walgreens Boots Alli | Stock | 931427108 | 502 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | |||
Wal-Mart Stores Inc | Stock | 931142103 | 1,977 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | |||
Walt Disney Co | Stock | 254687106 | 3,071 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | |||
Waste Connections In F | Stock | 94106B101 | 253 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
Waste Management Inc | Stock | 94106L109 | 398 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
Wells Fargo & Co | Stock | 949746101 | 558 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | |||
Welltower Inc | Stock | 95040Q104 | 327 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
Williams Companies | Stock | 969457100 | 225 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | |||
Xcel Energy Inc | Stock | 98389B100 | 331 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | |||
Yum Brands Inc | Stock | 988498101 | 249 | 1,886 | SH | SOLE | 1,886 | 0 | 0 |