AMAZON COM INC COM
Stock
023135106
826
267
SH
SOLE
0
0
0
267
INVESCO QQQ TRUST
ETF
46090E103
326
1020
SH
SOLE
0
0
0
1020
STARBUCKS CORP COM
Stock
855244109
295
2697
SH
SOLE
0
0
0
2696
JOHNSON & JOHNSON COM
Stock
478160104
1066
6484
SH
SOLE
0
0
0
6484
VANGUARD TOTAL STOCK MARKET INDEX FUND
ETF
922908769
785
3797
SH
SOLE
0
0
0
3797
PROCTER AND GAMBLE CO COM
Stock
742718109
256
1887
SH
SOLE
0
0
0
1886
VANGUARD REAL ESTATE ETF
ETF
922908553
1786
19441
SH
SOLE
0
0
0
19441
INTEL CORP COM
Stock
458140100
570
8914
SH
SOLE
0
0
0
8913
NETFLIX INC COM
Stock
64110L106
455
872
SH
SOLE
0
0
0
872
SPDR DOW JONES GLOBAL REAL ESTATE ETF
ETF
78463X749
1156
24474
SH
SOLE
0
0
0
24474
SPDR S&P 500 ETF
ETF
78462F103
547
1379
SH
SOLE
0
0
0
1379
ISHARES TIPS BOND ETF
ETF
464287176
435
3466
SH
SOLE
0
0
0
3466
ISHARES COHEN & STEERS REIT ETF
ETF
464287564
347
6008
SH
SOLE
0
0
0
6008
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US
ETF
464288117
245
4716
SH
SOLE
0
0
0
4716
HOME DEPOT INC COM
Stock
437076102
645
2112
SH
SOLE
0
0
0
2111
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
ETF
46138E206
480
17344
SH
SOLE
0
0
0
17344
SPDR GOLD SHARES
ETF
78463V107
687
4296
SH
SOLE
0
0
0
4296
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
967
9703
SH
SOLE
0
0
0
9703
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
1433
14822
SH
SOLE
0
0
0
14822
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
9501
252540
SH
SOLE
0
0
0
252539
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
4774
49717
SH
SOLE
0
0
0
49717
CONSUMER STAPLES SELECT SECTOR SPDR FUND
ETF
81369Y308
838
12271
SH
SOLE
0
0
0
12271
JPMORGAN ULTRA-SHORT INCOME ETF
ETF
46641Q837
13141
258916
SH
SOLE
0
0
0
258916
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF
78464A474
1278
40802
SH
SOLE
0
0
0
40802
ISHARES S&P SMALL-CAP FUND
ETF
464287804
796
7331
SH
SOLE
0
0
0
7330
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
084670702
1297
5078
SH
SOLE
0
0
0
5078
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
619
19476
SH
SOLE
0
0
0
19475
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
ETF
92206C409
4649
56354
SH
SOLE
0
0
0
56353
ALPHABET INC CAP STK CL A
Stock
02079K305
850
412
SH
SOLE
0
0
0
412
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
408
10352
SH
SOLE
0
0
0
10351
MICROSOFT CORP COM
Stock
594918104
2726
11562
SH
SOLE
0
0
0
11562
SPDR GOLD MINISHARES TRUST
ETF
98149E204
646
38011
SH
SOLE
0
0
0
38011
BOEING CO COM
Stock
097023105
478
1875
SH
SOLE
0
0
0
1875
VANGUARD SMALL-CAP INDEX FUND
ETF
922908751
2887
13486
SH
SOLE
0
0
0
13485
VANGUARD MID-CAP INDEX FUND
ETF
922908629
2807
12681
SH
SOLE
0
0
0
12680
VANGUARD LARGE-CAP INDEX FUND
ETF
922908637
3495
18863
SH
SOLE
0
0
0
18862
TESLA INC COM
Stock
88160R101
5819
8712
SH
SOLE
0
0
0
8712
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF
ETF
46641Q654
702
13756
SH
SOLE
0
0
0
13756
VANGUARD HEALTH CARE INDEX FUND
ETF
92204A504
671
2935
SH
SOLE
0
0
0
2934
SCHWAB SHORT-TERM U.S. TREASURY ETF
ETF
808524862
450
8764
SH
SOLE
0
0
0
8764
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
1021
15645
SH
SOLE
0
0
0
15645
SCHWAB U.S. TIPS ETF
ETF
808524870
662
10821
SH
SOLE
0
0
0
10821
VANGUARD S&P 500 ETF
ETF
922908363
1925
5285
SH
SOLE
0
0
0
5285
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
ETF
922042676
2489
44645
SH
SOLE
0
0
0
44645
ISHARES 0-5 YEAR TIPS BOND ETF
ETF
46429B747
835
7901
SH
SOLE
0
0
0
7901
SCHWAB U.S. REIT ETF
ETF
808524847
2831
68908
SH
SOLE
0
0
0
68908
AVANTIS U.S. SMALL CAP VALUE ETF
ETF
025072877
678
9386
SH
SOLE
0
0
0
9386
SCHWAB U.S. MID-CAP ETF
ETF
808524508
5354
71927
SH
SOLE
0
0
0
71927
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF
ETF
025072802
740
11894
SH
SOLE
0
0
0
11894
VANGUARD TOTAL INTERNATIONAL STOCK ETF
ETF
921909768
3597
57369
SH
SOLE
0
0
0
57369
ISHARES RUSSELL 2000 ETF
ETF
464287655
310
1401
SH
SOLE
0
0
0
1401
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
399
6863
SH
SOLE
0
0
0
6863
ISHARES FLOATING RATE BOND ETF
ETF
46429B655
454
8949
SH
SOLE
0
0
0
8948
VANGUARD SMALL-CAP VALUE INDEX FUND
ETF
922908611
2276
13746
SH
SOLE
0
0
0
13746
IMMUNOPRECISE ANTIBODIES LTD COM NEW
Stock
45257F200
213
21718
SH
SOLE
0
0
0
21718
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND
ETF
72201R783
202
2034
SH
SOLE
0
0
0
2034
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
ETF
25434V302
1140
40605
SH
SOLE
0
0
0
40605
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
2200
40778
SH
SOLE
0
0
0
40778
SPDR NUVEEN BLOOMBERG BARCLAYS HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
583
9820
SH
SOLE
0
0
0
9820
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
730
10008
SH
SOLE
0
0
0
10007
VISA INC COM CL A
Stock
92826C839
224
1057
SH
SOLE
0
0
0
1057
VANGUARD VALUE INDEX FUND
ETF
922908744
958
7284
SH
SOLE
0
0
0
7284
VANGUARD GROWTH INDEX FUND
ETF
922908736
2953
11489
SH
SOLE
0
0
0
11488
FACEBOOK INC CL A
Stock
30303M102
2571
8729
SH
SOLE
0
0
0
8729
WP CAREY INC COM
REIT
92936U109
1898
26827
SH
SOLE
0
0
0
26826
BROADCOM INC COM
Stock
11135F101
414
893
SH
SOLE
0
0
0
892
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
ETF
922020805
9760
189367
SH
SOLE
0
0
0
189367
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
501
6951
SH
SOLE
0
0
0
6951
WISDOMTREE U.S. TOTAL DIVIDEND FUND
ETF
97717W109
440
3895
SH
SOLE
0
0
0
3895
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF
ETF
78468R200
237
7749
SH
SOLE
0
0
0
7749
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
464288646
3118
57022
SH
SOLE
0
0
0
57022
ISHARES SHORT TREASURY BOND ETF
ETF
464288679
798
7221
SH
SOLE
0
0
0
7221
PGIM GLOBAL HIGH YIELD FD FORM COM
CEF
69346J106
466
31240
SH
SOLE
0
0
0
31240
VANGUARD TOTAL BOND MARKET INDEX FUND
ETF
921937835
200
2365
SH
SOLE
0
0
0
2365
VANGUARD FTSE ALL-WORLD EX US INDEX FUND
ETF
922042775
1755
28924
SH
SOLE
0
0
0
28924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
293
2477
SH
SOLE
0
0
0
2477
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF
ETF
464286343
415
26435
SH
SOLE
0
0
0
26435
QUALCOMM INC COM
Stock
747525103
1130
8525
SH
SOLE
0
0
0
8525
ISHARES S&P 500 VALUE ETF
ETF
464287408
383
2713
SH
SOLE
0
0
0
2713
LULULEMON ATHLETICA INC COM
Stock
550021109
827
2697
SH
SOLE
0
0
0
2697
ISHARES S&P 500 GROWTH ETF
ETF
464287309
210
3228
SH
SOLE
0
0
0
3228
ISHARES CORE S&P 500 ETF
ETF
464287200
20830
52360
SH
SOLE
0
0
0
52360
LOCKHEED MARTIN CORP COM
Stock
539830109
815
2205
SH
SOLE
0
0
0
2204
JPMORGAN CHASE & CO COM
Stock
46625H100
3400
22337
SH
SOLE
0
0
0
22336
CHEVRON CORP NEW COM
Stock
166764100
236
2251
SH
SOLE
0
0
0
2251
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
3124
63613
SH
SOLE
0
0
0
63613
BK OF AMERICA CORP COM
Stock
060505104
1013
26186
SH
SOLE
0
0
0
26186
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
ETF
78464A805
250
5083
SH
SOLE
0
0
0
5083
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
281
2111
SH
SOLE
0
0
0
2111
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
1274
24477
SH
SOLE
0
0
0
24476
PFIZER INC COM
Stock
717081103
292
8047
SH
SOLE
0
0
0
8047
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
ETF
464287242
1019
7834
SH
SOLE
0
0
0
7833
CATERPILLAR INC COM
Stock
149123101
289
1247
SH
SOLE
0
0
0
1246
ALPHABET INC CAP STK CL C
Stock
02079K107
424
205
SH
SOLE
0
0
0
205
AMGEN INC COM
Stock
031162100
286
1149
SH
SOLE
0
0
0
1148
VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
921908844
533
3621
SH
SOLE
0
0
0
3620
ISHARES CORE U.S. AGGREGATE BOND ETF
ETF
464287226
717
6302
SH
SOLE
0
0
0
6302
ISHARES CORE TOTAL USD BOND MARKET ETF
ETF
46434V613
719
13632
SH
SOLE
0
0
0
13632
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
921937827
1659
20184
SH
SOLE
0
0
0
20184
LAM RESEARCH CORP COM
Stock
512807108
1429
2401
SH
SOLE
0
0
0
2401
TELADOC HEALTH INC COM
Stock
87918A105
916
5038
SH
SOLE
0
0
0
5038
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
ETF
78463X889
5357
151495
SH
SOLE
0
0
0
151495
ISHARES S&P MIDCAP FUND
ETF
464287507
339
1303
SH
SOLE
0
0
0
1302
ISHARES MSCI EAFE ETF
ETF
464287465
439
5783
SH
SOLE
0
0
0
5783
APPLE INC COM
Stock
037833100
12046
98613
SH
SOLE
0
0
0
98613
DISNEY WALT CO COM
Stock
254687106
915
4959
SH
SOLE
0
0
0
4959