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 |
3M Company | COMM | 88579Y101 | 4,116 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
A T & T Inc | COMM | 00206R102 | 813 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
Abb LTD F | COMM | 000375204 | 264 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 3,765 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 3,351 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
Accenture PLC CL A F | COMM | G1151C101 | 940 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
Activision Blizzard | COMM | 00507V109 | 257 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
Adobe Systems Inc | COMM | 00724F101 | 2,081 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
Advanced Micro Devices | COMM | 007903107 | 596 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
Aflac Inc | COMM | 001055102 | 864 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
Airbnb Inc Class A | COMM | 009066101 | 201 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
Alibaba Group Holdings | COMM | 01609W102 | 1,482 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
Allstate Corporation | COMM | 020002101 | 525 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Alnylam Pharmaceutl | COMM | 02043Q107 | 222 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Alphabet Inc CL A | COMM | 02079K305 | 11,622 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
Alphabet Inc CL C | COMM | 02079K107 | 6,411 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
Altria Group Inc | COMM | 02209S103 | 291 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Amazon Com Inc | COMM | 023135106 | 15,334 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
American Express Co | COMM | 025816109 | 415 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
Amgen Incorporated | COMM | 031162100 | 2,034 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
Appian Corp. | COMM | 03782L101 | 206 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
Apple Inc | COMM | 037833100 | 28,355 | 232,134 | SH | SOLE | 232,134 | 0 | 0 | ||
Aptiv PLC F | COMM | G6095L109 | 399 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ASML HLDGS NV | COMM | N07059210 | 330 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Auto Data Processing | COMM | 053015103 | 796 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
Bank Of America Corp | COMM | 060505104 | 2,745 | 70,949 | SH | SOLE | 70,949 | 0 | 0 | ||
Basf Se F | COMM | 055262505 | 1,338 | 64,583 | SH | SOLE | 64,583 | 0 | 0 | ||
Berkshire Hathaway | COMM | 084670702 | 4,430 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
BHP Billiton LTD F | COMM | 088606108 | 267 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 951 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 702 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
Booking Holdings Inc | COMM | 09857L108 | 289 | 124 | SH | SOLE | 124 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 583 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
Broadcom Limited | COMM | 11135F101 | 542 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
Canadian Natl Railwy F | COMM | 136375102 | 1,976 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
Capital One Finl | COMM | 14040H105 | 345 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
Carrier Global Corp | COMM | 14448C104 | 857 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
Caterpillar Inc | COMM | 149123101 | 3,777 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
Charles Schwab Corp | COMM | 808513105 | 266 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 991 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
Charter Communicatn | COMM | 16119P108 | 259 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Chevron Corporation | COMM | 166764100 | 4,203 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
CIGNA Corp | COMM | 125523100 | 249 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Cisco Systems Inc | COMM | 17275R102 | 3,457 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
Citigroup Inc | COMM | 172967424 | 266 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
Coca Cola Company | COMM | 191216100 | 1,356 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
Colgate-Palmolive Co | COMM | 194162103 | 3,135 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | ||
Comcast Corporation | COMM | 20030N101 | 2,276 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
Conocophillips | COMM | 20825C104 | 476 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 408 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
Corteva Inc | COMM | 22052L104 | 368 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
Costco Wholesale Co | COMM | 22160K105 | 11,186 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
Coupa Software | COMM | 22266L106 | 233 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 508 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
Danaher Corp | COMM | 235851102 | 1,032 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Docusign Inc | COMM | 256163106 | 628 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 347 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Duke Energy Corp | COMM | 26441C204 | 299 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
DuPont De Nemours Inc | COMM | 26614N102 | 429 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 1,911 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
Eli Lilly & Company | COMM | 532457108 | 1,668 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
Emerson Electric Co | COMM | 291011104 | 1,175 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 613 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
Enphase Energy Inc | COMM | 29355A107 | 649 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Estee Lauder co Inc | COMM | 518439104 | 264 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Exxon Mobil Corp | COMM | 30231G102 | 2,101 | 37,638 | SH | SOLE | 37,638 | 0 | 0 | ||
Facebook Inc | COMM | 30303M102 | 14,656 | 49,759 | SH | SOLE | 49,759 | 0 | 0 | ||
Fairfax Financial HL F | COMM | 303901102 | 695 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Fedex Corporation | COMM | 31428X106 | 4,682 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 965 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
First Industrial RLT | COMM | 32054K103 | 327 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Franklin Resources | COMM | 354613101 | 433 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
General Mills Inc | COMM | 370334104 | 852 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
General Motors Co | COMM | 37045V100 | 382 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
Global Payments Inc | COMM | 37940X102 | 272 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 445 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
Hanesbrands Inc | COMM | 410345102 | 601 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 504 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
Home Depot Inc | COMM | 437076102 | 3,705 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
Honeywell Intl Inc | COMM | 438516106 | 5,372 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
IBM Corp | COMM | 459200101 | 802 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Illinois Tool Works | COMM | 452308109 | 283 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Intel Corp | COMM | 458140100 | 4,539 | 70,921 | SH | SOLE | 70,921 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 240 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Invesco FTSE Rafi Emerging Markets ETF | ETF | 46138E727 | 202 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 681 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 271 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Invesco QQQ Trust | COMM | 46090E103 | 3,996 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 790 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
Invesco Wilderhill Clean Energy ETF | ETF | 46137V134 | 384 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
iShares 1-3 Year Credit | ETF | 464288646 | 7,073 | 129,359 | SH | SOLE | 129,359 | 0 | 0 | ||
iShares 1-3 Year Treasry Bond ETF | ETF | 464287457 | 245 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 2,830 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 872 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 206 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 815 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 301 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
iShares iBoxx Invt GRD | ETF | 464287242 | 207 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 2,424 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 3,539 | 66,344 | SH | SOLE | 66,344 | 0 | 0 | ||
iShares MSCI KLD 400 | COMM | 464288570 | 285 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
iShares MSCI USA Min | ETF | 46429B697 | 327 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,237 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 333 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 675 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,429 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 20,455 | 113,746 | SH | SOLE | 113,746 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 496 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 2,836 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 449 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
iShares S&P Small Cap Value | ETF | 464287879 | 203 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,117 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 434 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
iShares US Consumer Goods ETF | ETF | 464287812 | 248 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
iShares US Financial Ser ETF | ETF | 464287770 | 209 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
iShares US Industrials | ETF | 464287754 | 359 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
iShares US Tech BRKTHRGH MLTSCTR ETF | ETF | 46436E502 | 271 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
JD.Com Inc. | COMM | 47215P106 | 289 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Jefferies Financial | COMM | 47233W109 | 553 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 11,224 | 68,294 | SH | SOLE | 68,294 | 0 | 0 | ||
JPMorgan Chase & Co | COMM | 46625H100 | 6,443 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 40,292 | 793,858 | SH | SOLE | 793,858 | 0 | 0 | ||
Kimberly-Clark Corp | COMM | 494368103 | 1,407 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
Linde PLC F | COMM | G5494J103 | 614 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
Lockheed Martin Corp | COMM | 539830109 | 481 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
Lowes Companies Inc | COMM | 548661107 | 929 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
Marsh & MC Lennan Co | COMM | 571748102 | 274 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
Mastercard Inc | COMM | 57636Q104 | 2,159 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,374 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
MC Donalds Corp | COMM | 580135101 | 2,339 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
Medtronic PLC F | COMM | G5960L103 | 796 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
Mercadolibre Inc | COMM | 58733R102 | 528 | 359 | SH | SOLE | 359 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 3,540 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
Metlife Inc | COMM | 59156R108 | 208 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 24,422 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | ||
Moderna Inc | COMM | 60770K107 | 395 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
Mondelez Intl | COMM | 609207105 | 1,847 | 31,391 | SH | SOLE | 31,391 | 0 | 0 | ||
Moodys Corp | COMM | 615369105 | 214 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Morgan Stanley | COMM | 617446448 | 778 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
Nestle SA F | COMM | 641069406 | 2,352 | 21,091 | SH | SOLE | 21,091 | 0 | 0 | ||
Nestle SA Ord F | COMM | H57312649 | 3,071 | 27,470 | SH | SOLE | 27,470 | 0 | 0 | ||
Netflix Inc | COMM | 64110L106 | 1,400 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
Nextera Energy Inc | COMM | 65339F101 | 4,348 | 57,509 | SH | SOLE | 57,509 | 0 | 0 | ||
Nike Inc | COMM | 654106103 | 5,042 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
NOVARTIS AG F | COMM | 66987V109 | 1,011 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
Nvidia Corp | COMM | 67066G104 | 2,970 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
Omnicom Group Inc | COMM | 681919106 | 808 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Oracle Corporation | COMM | 68389X105 | 4,381 | 62,436 | SH | SOLE | 62,436 | 0 | 0 | ||
Otis Worldwide Corp | COMM | 68902V107 | 744 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
Paypal Holdings | COMM | 70450Y103 | 3,551 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
Pepsico Incorporated | COMM | 713448108 | 8,377 | 59,223 | SH | SOLE | 59,223 | 0 | 0 | ||
Pfizer Incorporated | COMM | 717081103 | 2,923 | 80,686 | SH | SOLE | 80,686 | 0 | 0 | ||
Philip Morris Intl | COMM | 718172109 | 362 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 3,518 | 64,144 | SH | SOLE | 64,144 | 0 | 0 | ||
PNC Financial SRVCS | COMM | 693475105 | 1,167 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 7,534 | 55,634 | SH | SOLE | 55,634 | 0 | 0 | ||
Qualcomm Inc | COMM | 747525103 | 3,762 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
Raytheon Technologies Co | COMM | 75513E101 | 2,261 | 29,263 | SH | SOLE | 29,263 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 473 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
Roche HLDG AG F | COMM | 771195104 | 785 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
Roku I N C Class A | COMM | 77543R102 | 218 | 669 | SH | SOLE | 669 | 0 | 0 | ||
S & P Global Inc | COMM | 78409V104 | 268 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Salesforce Com | COMM | 79466L302 | 1,564 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
SAP Sponsored F | COMM | 803054204 | 847 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
Schwab Emerging Markets | ETF | 808524706 | 1,526 | 48,030 | SH | SOLE | 48,030 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 2,018 | 53,645 | SH | SOLE | 53,645 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 347 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 1,735 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 2,128 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
Service Now Inc | COMM | 81762P102 | 891 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
Shopify Inc | COMM | 82509L107 | 738 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Siemens A G F | COMM | 826197501 | 1,113 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
Slack Technologies Inc Class A | COMM | 83088V102 | 502 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
Southern Company | COMM | 842587107 | 871 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 309 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 590 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
SPDR Gold Mini ETF | COMM | 98149E204 | 3,610 | 212,353 | SH | SOLE | 212,353 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 6,187 | 38,679 | SH | SOLE | 38,679 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 2,725 | 94,242 | SH | SOLE | 94,242 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 24,674 | 62,060 | SH | SOLE | 62,060 | 0 | 0 | ||
SPDR S&P China ETF | ETF | 78463X400 | 5,626 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,238 | 10,489 | SH | SOLE | 10,489 | 0 | 0 | ||
Splunk Inc | COMM | 848637104 | 508 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
Square Inc | COMM | 852234103 | 730 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 882 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
State Street Corp | COMM | 857477103 | 873 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
Stryker Corp | COMM | 863667101 | 1,838 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 1,524 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 601 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
Tencent Holdings TCEHY | COMM | 88032Q109 | 510 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
Tesla Motors Inc | COMM | 88160R101 | 1,968 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 452 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Thermo Fisher SCNTFC | COMM | 883556102 | 238 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Trico Bancshs Chico | COMM | 896095106 | 284 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
U S Bancorp | COMM | 902973304 | 951 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
Uber Technologies Inc | COMM | 90353T100 | 253 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
Umpqua Holdings Corp | COMM | 904214103 | 637 | 36,318 | SH | SOLE | 36,318 | 0 | 0 | ||
Unilever PLC F | COMM | 904767704 | 492 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 1,649 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
United Parcel SRVC | COMM | 911312106 | 1,054 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
Unitedhealth GRP Inc | COMM | 91324P102 | 1,853 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 742 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 5,929 | 120,729 | SH | SOLE | 120,729 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 8,404 | 161,460 | SH | SOLE | 161,460 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 3,908 | 47,856 | SH | SOLE | 47,856 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 3,714 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 357 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 10,466 | 47,283 | SH | SOLE | 47,283 | 0 | 0 | ||
Vanguard Mid Cap Value | ETF | 922908512 | 200 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,105 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 6,851 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 6,444 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 37,601 | 729,555 | SH | SOLE | 729,555 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 701 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 7,821 | 92,316 | SH | SOLE | 92,316 | 0 | 0 | ||
Vanguard Total Stock | ETF | 922908769 | 1,821 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
Verizon Communication | COMM | 92343V104 | 2,683 | 46,142 | SH | SOLE | 46,142 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 15,066 | 71,156 | SH | SOLE | 71,156 | 0 | 0 | ||
Walgreens Boots Alli | COMM | 931427108 | 902 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
Wal-Mart Stores Inc | COMM | 931142103 | 1,896 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 6,620 | 35,878 | SH | SOLE | 35,878 | 0 | 0 | ||
Waste Management Inc | COMM | 94106L109 | 225 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
Wells Fargo & Co | COMM | 949746101 | 491 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
Xcel Energy Inc | COMM | 98389B100 | 326 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Zillow Group Inc | COMM | 98954M101 | 624 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 284 | 1,806 | SH | SOLE | 1,806 | 0 | 0 |