Sand Hill Global Advisors, LLC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$304,519,897	-9.4%	712,361	-6.1%	16.78%	+0.5%
EFA	Buy	ISHARES TRmsci eafe etf	$184,731,356	-4.6%	2,680,374	+0.4%	10.18%	+5.8%
VOO	Sell	VANGUARD INDEX FDS	$170,648,327	-6.3%	434,551	-2.9%	9.40%	+3.9%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$115,796,570	-11.7%	2,953,241	-8.3%	6.38%	-2.0%
IWM	Buy	ISHARES TRrussell 2000 etf	$110,547,143	-4.9%	625,479	+0.8%	6.09%	+5.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$109,989,080	-6.7%	441,103	-2.2%	6.06%	+3.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$67,584,211	-4.8%	893,262	+5.2%	3.72%	+5.6%
AGG	Buy	ISHARES TRcore us aggbd et	$53,167,992	+4.6%	565,376	+9.0%	2.93%	+16.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$40,069,106	-2.1%	93,308	+1.7%	2.21%	+8.6%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$36,546,569	-50.4%	658,378	-43.2%	2.01%	-44.9%
TLT	Buy	ISHARES TR20 yr tr bd etf	$31,596,288	+1957.8%	356,255	+2288.4%	1.74%	+2190.8%
AAPL	Sell	APPLE INC	$26,926,680	-12.9%	157,273	-1.3%	1.48%	-3.4%
GOVT	Buy	ISHARES TRus treas bd etf	$26,461,779	+7.9%	1,200,625	+12.1%	1.46%	+19.7%
GOOGL	Sell	ALPHABET INCcap stk cl a	$20,867,100	+8.8%	159,461	-0.4%	1.15%	+20.7%
MSFT	Sell	MICROSOFT CORP	$19,929,120	-9.2%	63,117	-2.0%	1.10%	+0.7%
BIV	Sell	VANGUARD BD INDEX FDSintermed term	$17,452,112	-44.9%	241,351	-42.7%	0.96%	-38.8%
ESGU	Sell	ISHARES TResg awr msci usa	$15,281,599	-6.8%	162,726	-3.3%	0.84%	+3.3%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$14,982,615	-19.2%	260,115	-19.1%	0.83%	-10.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$14,660,040	-4.4%	335,317	+1.0%	0.81%	+6.0%
AMZN	Sell	AMAZON COM INC	$14,589,412	-5.5%	114,769	-3.1%	0.80%	+4.8%
V	Sell	VISA INC	$14,454,926	-5.3%	62,845	-2.2%	0.80%	+5.1%
NVDA	Sell	NVIDIA CORPORATION	$13,828,458	+0.5%	31,790	-2.3%	0.76%	+11.4%
JPM	Sell	JPMORGAN CHASE & CO	$13,366,905	-1.5%	92,173	-1.2%	0.74%	+9.3%
FB	Buy	META PLATFORMS INCcl a	$12,855,893	+57.5%	42,823	+50.5%	0.71%	+74.4%
EEM	Sell	ISHARES TRmsci emg mkt etf	$12,158,220	-7.9%	320,375	-3.9%	0.67%	+2.1%
ADBE	Sell	ADOBE INC	$10,572,777	+0.2%	20,735	-3.9%	0.58%	+11.3%
ICSH	Buy	ISHARES TRblackrock ultra	$10,514,256	+4.5%	208,699	+4.3%	0.58%	+15.8%
CVX	Buy	CHEVRON CORP NEW	$10,381,938	+7.4%	61,570	+0.2%	0.57%	+19.2%
ESML	Sell	ISHARES TResg aware msci	$9,613,640	-5.6%	285,695	-0.4%	0.53%	+4.7%
WM	Sell	WASTE MGMT INC DEL	$9,189,790	-23.0%	60,285	-12.4%	0.51%	-14.7%
CME	Buy	CME GROUP INC	$9,099,604	+8.2%	45,448	+0.1%	0.50%	+19.9%
JNJ	Buy	JOHNSON & JOHNSON	$9,079,798	-5.0%	58,297	+1.0%	0.50%	+5.3%
TJX	Sell	TJX COS INC NEW	$8,763,813	+1.0%	98,603	-3.6%	0.48%	+12.1%
PG	Sell	PROCTER AND GAMBLE CO	$8,088,275	-4.5%	55,452	-0.6%	0.45%	+5.9%
CRM	Sell	SALESFORCE INC	$7,963,982	-5.9%	39,274	-2.0%	0.44%	+4.3%
PH	Sell	PARKER-HANNIFIN CORP	$7,735,283	-13.2%	19,859	-13.1%	0.43%	-3.8%
ESGD	Buy	ISHARES TResg aw msci eafe	$7,619,389	-3.4%	110,218	+1.9%	0.42%	+7.1%
DHR	Sell	DANAHER CORPORATION	$7,597,239	+3.2%	30,622	-0.2%	0.42%	+14.5%
BA	Sell	BOEING CO	$7,195,667	-10.8%	37,540	-1.7%	0.40%	-1.0%
SYK	Buy	STRYKER CORPORATION	$7,171,726	-10.3%	26,244	+0.2%	0.40%	-0.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$7,032,892	-5.4%	101,338	-0.6%	0.39%	+5.1%
HON	Sell	HONEYWELL INTL INC	$6,764,466	-12.0%	36,616	-1.1%	0.37%	-2.4%
ABT	Buy	ABBOTT LABS	$6,645,932	-10.8%	68,621	+0.4%	0.37%	-1.1%
ECL	Sell	ECOLAB INC	$6,408,111	-14.7%	37,828	-6.0%	0.35%	-5.4%
BLK	Sell	BLACKROCK INC	$6,390,108	-7.3%	9,884	-0.9%	0.35%	+2.6%
JPST	Sell	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$6,376,222	-22.4%	127,067	-22.5%	0.35%	-14.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,278,486	-14.8%	40,280	-2.1%	0.35%	-5.5%
MUB	Buy	ISHARES TRnational mun etf	$6,276,678	+31.6%	61,212	+37.0%	0.35%	+46.0%
ADSK	Buy	AUTODESK INC	$6,227,577	+2.8%	30,098	+1.6%	0.34%	+14.0%
TSLA	Sell	TESLA INC	$5,943,726	-5.7%	23,754	-1.4%	0.33%	+4.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,637,500	-5.1%	29,817	-0.1%	0.31%	+5.4%
CVS	Buy	CVS HEALTH CORP	$5,612,229	+1.2%	80,381	+0.2%	0.31%	+12.0%
ACWX	Buy	ISHARES TRmsci acwi ex us	$5,058,887	+1.2%	107,613	+6.0%	0.28%	+12.5%
DIS	Buy	DISNEY WALT CO	$5,000,305	-8.9%	61,694	+0.3%	0.28%	+1.1%
PANW	New	PALO ALTO NETWORKS INC	$4,990,993	–	21,289	–	0.28%	–
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$4,728,227	-2.1%	22,260	+1.5%	0.26%	+8.8%
BKNG	Sell	BOOKING HOLDINGS INC	$4,724,611	-59.4%	1,532	-64.4%	0.26%	-55.0%
HSY	Sell	HERSHEY CO	$4,578,923	-22.0%	22,885	-2.7%	0.25%	-13.7%
ESGE	Sell	ISHARES INCesg awr msci em	$4,357,937	-7.3%	143,921	-3.2%	0.24%	+2.6%
ACWI	Sell	ISHARES TRmsci acwi etf	$4,101,043	-14.5%	44,398	-11.2%	0.23%	-5.0%
ZTS	Buy	ZOETIS INCcl a	$3,981,231	+1.2%	22,883	+0.2%	0.22%	+12.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$3,960,925	+4.8%	15,760	+2.7%	0.22%	+16.0%
LNG	Buy	CHENIERE ENERGY INC	$3,887,372	+9.8%	23,424	+0.8%	0.21%	+21.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$3,554,905	-21.1%	26,868	-0.2%	0.20%	-12.5%
DFUS	Sell	DIMENSIONAL ETF TRUSTus equity etf	$3,532,726	-5.1%	75,891	-1.8%	0.20%	+5.4%
ALB	Sell	ALBEMARLE CORP	$3,379,990	-24.2%	19,878	-0.5%	0.19%	-15.8%
ENPH	Sell	ENPHASE ENERGY INC	$3,221,942	-32.3%	26,816	-5.6%	0.18%	-24.6%
IWB	Sell	ISHARES TRrus 1000 etf	$2,749,323	-4.6%	11,704	-1.0%	0.15%	+6.3%
IWV	Sell	ISHARES TRrussell 3000 etf	$2,749,225	-10.5%	11,219	-7.1%	0.15%	-0.7%
ICLN	Buy	ISHARES TRgl clean ene etf	$2,624,178	-17.0%	179,492	+4.4%	0.14%	-7.6%
AMT	Buy	AMERICAN TOWER CORP NEW	$2,574,596	-13.9%	15,656	+1.5%	0.14%	-4.7%
COST	Sell	COSTCO WHSL CORP NEW	$2,163,341	-1.0%	3,829	-5.7%	0.12%	+9.2%
HD	Sell	HOME DEPOT INC	$1,977,486	-3.3%	6,545	-0.6%	0.11%	+6.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,895,167	+3.9%	14,374	-4.7%	0.10%	+14.3%
VBK	Buy	VANGUARD INDEX FDSsml cp grw etf	$1,822,886	+1.7%	8,511	+9.1%	0.10%	+12.4%
SUB	Sell	ISHARES TRshrt nat mun etf	$1,741,076	-97.2%	16,927	-97.1%	0.10%	-96.8%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,599,622	+3.7%	4,566	+1.0%	0.09%	+14.3%
IWO	Sell	ISHARES TRrus 2000 grw etf	$1,483,201	-11.1%	6,617	-3.7%	0.08%	-1.2%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,471,487	+6.1%	2,919	+1.2%	0.08%	+17.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$1,162,545	-16.0%	7,092	-11.0%	0.06%	-7.2%
NUSC	Sell	NUSHARES ETF TRnuveen esg smlcp	$1,107,903	-7.4%	31,818	-1.6%	0.06%	+3.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,065,617	-5.5%	6,858	-1.3%	0.06%	+5.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,017,262	-5.4%	19,612	-0.8%	0.06%	+5.7%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$876,125	-29.4%	17,498	-26.9%	0.05%	-22.6%
	New	VERALTO CORP	$855,630	–	10,119	–	0.05%	–
ABBV	Sell	ABBVIE INC	$824,898	-2.6%	5,534	-11.9%	0.04%	+7.1%
OEF	Sell	ISHARES TRs&p 100 etf	$825,232	-24.0%	4,113	-21.6%	0.04%	-16.7%
IYR	New	ISHARES TRu.s. real es etf	$813,594	–	10,412	–	0.04%	–
CSCO	Sell	CISCO SYS INC	$762,693	-38.5%	14,187	-40.8%	0.04%	-32.3%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$744,702	-2.1%	31,107	+0.7%	0.04%	+7.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$731,473	+6.5%	2,750	+10.2%	0.04%	+17.6%
XOM	Sell	EXXON MOBIL CORP	$680,904	-1.8%	5,791	-10.4%	0.04%	+11.8%
ORCL	Sell	ORACLE CORP	$606,034	-13.4%	5,722	-2.7%	0.03%	-5.7%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$582,500	-21.5%	18,062	-17.8%	0.03%	-13.5%
MCD	Buy	MCDONALDS CORP	$576,072	-11.6%	2,187	+0.1%	0.03%	0.0%
PEP	Sell	PEPSICO INC	$546,952	-16.7%	3,228	-8.9%	0.03%	-9.1%
INTU	Sell	INTUIT	$521,159	+10.3%	1,020	-1.1%	0.03%	+26.1%
GLD	Buy	SPDR GOLD TR	$501,663	-1.3%	2,926	+2.6%	0.03%	+12.0%
UNP	Buy	UNION PAC CORP	$510,042	+0.2%	2,505	+0.7%	0.03%	+12.0%
UBER	Sell	UBER TECHNOLOGIES INC	$515,272	-2.7%	11,204	-8.6%	0.03%	+7.7%
IWD	Buy	ISHARES TRrus 1000 val etf	$486,279	+4.2%	3,203	+8.4%	0.03%	+17.4%
MA	Buy	MASTERCARD INCORPORATEDcl a	$401,984	+3.0%	1,015	+2.3%	0.02%	+15.8%
MRK	Sell	MERCK & CO INC	$382,622	-12.3%	3,717	-1.7%	0.02%	-4.5%
NUDM	Sell	NUSHARES ETF TRnuveen esg intl	$377,562	-8.8%	13,820	-3.3%	0.02%	0.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$361,693	+4.5%	2,578	-0.3%	0.02%	+17.6%
EAGG	New	ISHARES TResg awr us agrgt	$365,118	–	8,060	–	0.02%	–
KO	Buy	COCA COLA CO	$359,168	-5.4%	6,416	+1.8%	0.02%	+5.3%
SHOP	Buy	SHOPIFY INCcl a	$371,131	-8.2%	6,801	+8.7%	0.02%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$352,941	-15.0%	6,081	-6.3%	0.02%	-9.5%
LOW	Sell	LOWES COS INC	$345,430	-10.8%	1,662	-3.1%	0.02%	0.0%
RTX	Sell	RTX CORPORATION	$325,448	-30.3%	4,522	-5.1%	0.02%	-21.7%
SBUX	Sell	STARBUCKS CORP	$309,885	-11.5%	3,395	-4.0%	0.02%	0.0%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$284,083	-75.0%	11,202	-74.9%	0.02%	-71.4%
AAXJ	Sell	ISHARES TRmsci ac asia etf	$288,989	-82.3%	4,551	-81.5%	0.02%	-80.2%
	Sell	LINDE PLC	$280,380	-17.3%	753	-15.4%	0.02%	-11.8%
SUSA	Sell	ISHARES TRmsci usa esg slc	$279,840	-13.7%	3,110	-10.2%	0.02%	-6.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$272,854	-14.7%	762	-12.0%	0.02%	-6.2%
PFE	Sell	PFIZER INC	$251,163	-14.1%	7,572	-5.0%	0.01%	-6.7%
BRKR	New	BRUKER CORP	$249,948	–	4,012	–	0.01%	–
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$247,274	-15.0%	3,049	-12.0%	0.01%	0.0%
TXN	Buy	TEXAS INSTRS INC	$232,632	-9.8%	1,463	+2.2%	0.01%	0.0%
NUBD	Buy	NUSHARES ETF TRnuveen esg us	$239,147	+0.9%	11,334	+5.1%	0.01%	+8.3%
ROP	New	ROPER TECHNOLOGIES INC	$200,008	–	413	–	0.01%	–
IWN	Buy	ISHARES TRrus 2000 val etf	$200,803	-3.3%	1,481	+0.5%	0.01%	+10.0%
	New	NU HLDGS LTD	$83,614	–	11,533	–	0.01%	–
BCEL	Exit	ATRECA INC	$0	–	-12,500	–	-0.00%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,482	–	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-2,745	–	-0.01%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-2,720	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-2,195	–	-0.01%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-8,291	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-6,986	–	-0.04%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,903	–	-0.11%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$336,222,226	–	758,487	–	16.70%	–
EFA	New	ISHARES TRmsci eafe etf	$193,631,746	–	2,670,783	–	9.62%	–
VOO	New	VANGUARD INDEX FDS	$182,178,395	–	447,305	–	9.05%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$131,072,364	–	3,222,035	–	6.51%	–
IJH	New	ISHARES TRcore s&p mcp etf	$117,887,262	–	450,846	–	5.86%	–
IWM	New	ISHARES TRrussell 2000 etf	$116,191,094	–	620,447	–	5.77%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$73,628,963	–	1,158,964	–	3.66%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$70,982,472	–	849,479	–	3.53%	–
SUB	New	ISHARES TRshrt nat mun etf	$61,258,793	–	588,800	–	3.04%	–
AGG	New	ISHARES TRcore us aggbd et	$50,821,298	–	518,849	–	2.52%	–
IVV	New	ISHARES TRcore s&p500 etf	$40,908,447	–	91,783	–	2.03%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$31,669,265	–	420,966	–	1.57%	–
AAPL	New	APPLE INC	$30,915,521	–	159,383	–	1.54%	–
GOVT	New	ISHARES TRus treas bd etf	$24,520,709	–	1,070,773	–	1.22%	–
MSFT	New	MICROSOFT CORP	$21,941,251	–	64,431	–	1.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$19,173,697	–	160,181	–	0.95%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$18,550,497	–	321,332	–	0.92%	–
ESGU	New	ISHARES TResg awr msci usa	$16,401,446	–	168,289	–	0.82%	–
AMZN	New	AMAZON COM INC	$15,434,861	–	118,402	–	0.77%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$15,335,830	–	332,088	–	0.76%	–
V	New	VISA INC	$15,256,777	–	64,244	–	0.76%	–
NVDA	New	NVIDIA CORPORATION	$13,760,956	–	32,530	–	0.68%	–
JPM	New	JPMORGAN CHASE & CO	$13,564,288	–	93,264	–	0.67%	–
EEM	New	ISHARES TRmsci emg mkt etf	$13,194,040	–	333,520	–	0.66%	–
WM	New	WASTE MGMT INC DEL	$11,929,139	–	68,788	–	0.59%	–
BKNG	New	BOOKING HOLDINGS INC	$11,624,921	–	4,305	–	0.58%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$10,553,871	–	21,583	–	0.52%	–
ESML	New	ISHARES TResg aware msci	$10,188,240	–	286,831	–	0.51%	–
ICSH	New	ISHARES TRblackrock ultra	$10,062,012	–	200,040	–	0.50%	–
CVX	New	CHEVRON CORP NEW	$9,665,924	–	61,429	–	0.48%	–
JNJ	New	JOHNSON & JOHNSON	$9,556,009	–	57,733	–	0.48%	–
PH	New	PARKER-HANNIFIN CORP	$8,915,729	–	22,859	–	0.44%	–
TJX	New	TJX COS INC NEW	$8,673,547	–	102,294	–	0.43%	–
PG	New	PROCTER AND GAMBLE CO	$8,465,926	–	55,792	–	0.42%	–
CRM	New	SALESFORCE INC	$8,464,977	–	40,069	–	0.42%	–
CME	New	CME GROUP INC	$8,409,618	–	45,386	–	0.42%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$8,216,041	–	163,862	–	0.41%	–
FB	New	META PLATFORMS INCcl a	$8,163,720	–	28,447	–	0.41%	–
BA	New	BOEING CO	$8,063,356	–	38,186	–	0.40%	–
SYK	New	STRYKER CORPORATION	$7,993,880	–	26,202	–	0.40%	–
ESGD	New	ISHARES TResg aw msci eafe	$7,888,420	–	108,164	–	0.39%	–
HON	New	HONEYWELL INTL INC	$7,686,037	–	37,041	–	0.38%	–
ECL	New	ECOLAB INC	$7,510,940	–	40,232	–	0.37%	–
ABT	New	ABBOTT LABS	$7,453,018	–	68,364	–	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$7,434,008	–	101,919	–	0.37%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,372,505	–	41,130	–	0.37%	–
DHR	New	DANAHER CORPORATION	$7,360,467	–	30,669	–	0.37%	–
BLK	New	BLACKROCK INC	$6,896,355	–	9,978	–	0.34%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,842,132	–	31,078	–	0.34%	–
TSLA	New	TESLA INC	$6,303,945	–	24,082	–	0.31%	–
ADSK	New	AUTODESK INC	$6,060,548	–	29,620	–	0.30%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$5,938,458	–	29,858	–	0.30%	–
HSY	New	HERSHEY CO	$5,872,749	–	23,519	–	0.29%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,693,513	–	11,888	–	0.28%	–
CVS	New	CVS HEALTH CORP	$5,546,186	–	80,228	–	0.28%	–
DIS	New	DISNEY WALT CO	$5,490,727	–	61,500	–	0.27%	–
ACWX	New	ISHARES TRmsci acwi ex us	$4,998,340	–	101,551	–	0.25%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,829,216	–	21,923	–	0.24%	–
ACWI	New	ISHARES TRmsci acwi etf	$4,796,041	–	49,990	–	0.24%	–
MUB	New	ISHARES TRnational mun etf	$4,768,696	–	44,680	–	0.24%	–
ENPH	New	ENPHASE ENERGY INC	$4,759,112	–	28,416	–	0.24%	–
ESGE	New	ISHARES INCesg awr msci em	$4,701,619	–	148,644	–	0.23%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,506,247	–	26,911	–	0.22%	–
ALB	New	ALBEMARLE CORP	$4,457,852	–	19,982	–	0.22%	–
ZTS	New	ZOETIS INCcl a	$3,934,147	–	22,845	–	0.20%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,778,253	–	15,351	–	0.19%	–
DASH	New	DOORDASH INCcl a	$3,776,371	–	49,416	–	0.19%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$3,723,153	–	77,308	–	0.18%	–
LNG	New	CHENIERE ENERGY INC	$3,541,337	–	23,243	–	0.18%	–
ICLN	New	ISHARES TRgl clean ene etf	$3,162,966	–	171,900	–	0.16%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,072,994	–	12,076	–	0.15%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,990,442	–	15,419	–	0.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,932,406	–	55,994	–	0.15%	–
IWB	New	ISHARES TRrus 1000 etf	$2,882,647	–	11,827	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$2,506,595	–	8,123	–	0.12%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,290,726	–	64,256	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,236,233	–	7,903	–	0.11%	–
COST	New	COSTCO WHSL CORP NEW	$2,185,927	–	4,060	–	0.11%	–
HD	New	HOME DEPOT INC	$2,045,409	–	6,585	–	0.10%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,973,829	–	14,871	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,824,353	–	15,081	–	0.09%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$1,792,202	–	7,801	–	0.09%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,667,560	–	6,872	–	0.08%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$1,631,036	–	24,549	–	0.08%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,542,491	–	4,523	–	0.08%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,535,453	–	14,916	–	0.08%	–
DG	New	DOLLAR GEN CORP NEW	$1,431,782	–	8,433	–	0.07%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,384,746	–	7,965	–	0.07%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,386,797	–	2,885	–	0.07%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$1,241,412	–	23,947	–	0.06%	–
CSCO	New	CISCO SYS INC	$1,239,225	–	23,951	–	0.06%	–
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$1,196,220	–	32,339	–	0.06%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$1,136,905	–	44,672	–	0.06%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,128,208	–	6,946	–	0.06%	–
OEF	New	ISHARES TRs&p 100 etf	$1,086,030	–	5,245	–	0.05%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,075,805	–	19,772	–	0.05%	–
PGR	New	PROGRESSIVE CORP	$1,037,384	–	7,837	–	0.05%	–
FISV	New	FISERV INC	$881,284	–	6,986	–	0.04%	–
ABBV	New	ABBVIE INC	$846,643	–	6,284	–	0.04%	–
HTGC	New	HERCULES CAPITAL INC	$804,350	–	54,348	–	0.04%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$761,018	–	30,898	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$748,037	–	3,690	–	0.04%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$742,062	–	21,974	–	0.04%	–
ORCL	New	ORACLE CORP	$700,204	–	5,880	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$686,574	–	2,495	–	0.03%	–
XOM	New	EXXON MOBIL CORP	$693,370	–	6,465	–	0.03%	–
PEP	New	PEPSICO INC	$656,420	–	3,544	–	0.03%	–
MCD	New	MCDONALDS CORP	$651,647	–	2,184	–	0.03%	–
AFL	New	AFLAC INC	$548,907	–	7,864	–	0.03%	–
SPSM	New	SPDR SER TRportfolio s&p600	$520,689	–	13,406	–	0.03%	–
UBER	New	UBER TECHNOLOGIES INC	$529,394	–	12,263	–	0.03%	–
ANET	New	ARISTA NETWORKS INC	$526,695	–	3,250	–	0.03%	–
UNP	New	UNION PAC CORP	$509,043	–	2,488	–	0.02%	–
GLD	New	SPDR GOLD TR	$508,248	–	2,851	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$482,439	–	2,195	–	0.02%	–
INTU	New	INTUIT	$472,394	–	1,031	–	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$466,605	–	2,956	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$466,877	–	4,766	–	0.02%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$467,055	–	10,068	–	0.02%	–
MRK	New	MERCK & CO INC	$436,241	–	3,781	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$415,099	–	6,491	–	0.02%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$414,041	–	14,297	–	0.02%	–
SHOP	New	SHOPIFY INCcl a	$404,202	–	6,257	–	0.02%	–
LOW	New	LOWES COS INC	$387,076	–	1,715	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$390,289	–	992	–	0.02%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$387,322	–	14,266	–	0.02%	–
KO	New	COCA COLA CO	$379,627	–	6,304	–	0.02%	–
EMB	New	ISHARES TRjpmorgan usd emg	$355,333	–	4,106	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$346,033	–	2,586	–	0.02%	–
SBUX	New	STARBUCKS CORP	$350,202	–	3,535	–	0.02%	–
	New	LINDE PLC	$339,161	–	890	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$319,741	–	866	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$325,797	–	5,748	–	0.02%	–
SUSA	New	ISHARES TRmsci usa esg slc	$324,310	–	3,463	–	0.02%	–
IAU	New	ISHARES GOLD TRishares new	$301,709	–	8,291	–	0.02%	–
PFE	New	PFIZER INC	$292,413	–	7,972	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$286,724	–	6,718	–	0.01%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$290,927	–	3,463	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$257,789	–	1,432	–	0.01%	–
TGT	New	TARGET CORP	$267,098	–	2,025	–	0.01%	–
FIVN	New	FIVE9 INC	$265,819	–	3,224	–	0.01%	–
	New	JACOBS SOLUTIONS INC	$242,773	–	2,042	–	0.01%	–
NUBD	New	NUSHARES ETF TRnuveen esg us	$236,976	–	10,779	–	0.01%	–
NKE	New	NIKE INCcl b	$242,214	–	2,195	–	0.01%	–
HEAR	New	TURTLE BEACH CORP	$244,207	–	20,962	–	0.01%	–
	New	EXPENSIFY INC	$216,968	–	27,189	–	0.01%	–
HOLX	New	HOLOGIC INC	$222,263	–	2,745	–	0.01%	–
SNPS	New	SYNOPSYS INC	$229,026	–	526	–	0.01%	–
	New	SOUNDHOUND AI INC	$221,016	–	48,575	–	0.01%	–
IUSV	New	ISHARES TRcore s&p us vlu	$212,855	–	2,720	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$207,595	–	1,474	–	0.01%	–
O	New	REALTY INCOME CORP	$208,189	–	3,482	–	0.01%	–
BCEL	New	ATRECA INC	$12,250	–	12,500	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
BCEL	Exit	ATRECA INC	$0	–	-12,500	–	-0.00%	–
REAL	Exit	THE REALREAL INC	$0	–	-13,125	–	-0.00%	–
	Exit	TERRAN ORBITAL CORPORATION	$0	–	-40,000	–	-0.00%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-10,648	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,482	–	-0.01%	–
LIN	Exit	LINDE PLC	$0	–	-781	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,612	–	-0.01%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-2,042	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,441	–	-0.01%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-851	–	-0.02%	–
	Exit	SOUNDHOUND AI INC	$0	–	-73,575	–	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-3,224	–	-0.02%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-3,463	–	-0.02%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-12,025	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-996	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-6,932	–	-0.02%	–
FNDX	Exit	SCHWAB STRATEGIC TRschwab fdt us lg	$0	–	-6,181	–	-0.02%	–
SUSA	Exit	ISHARES TRmsci usa esg slc	$0	–	-4,251	–	-0.02%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-12,263	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-8,164	–	-0.02%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-15,297	–	-0.02%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-16,922	–	-0.02%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-1,446	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,124	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-1,822	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,899	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,045	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-8,649	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,400	–	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,998	–	-0.02%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-10,068	–	-0.02%	–
	Exit	EXPENSIFY INC	$0	–	-27,189	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,908	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,748	–	-0.03%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-7,539	–	-0.03%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-5,312	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,208	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,478	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-1,223	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-2,176	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-9,071	–	-0.03%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,386	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-3,193	–	-0.03%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-21,974	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,690	–	-0.04%	–
HTGC	Exit	HERCULES CAPITAL INC	$0	–	-54,348	–	-0.04%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-10,819	–	-0.04%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-8,466	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-6,986	–	-0.04%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-8,443	–	-0.04%	–
VBK	Exit	VANGUARD INDEX FDSsml cp grw etf	$0	–	-3,470	–	-0.04%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-30,898	–	-0.04%	–
AAXJ	Exit	ISHARES TRmsci ac asia etf	$0	–	-12,451	–	-0.05%	–
NUSC	Exit	NUSHARES ETF TRnuveen esg smlcp	$0	–	-26,911	–	-0.05%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-7,837	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,501	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,976	–	-0.06%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-21,549	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-24,122	–	-0.06%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-5,983	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,312	–	-0.06%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-11,597	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-7,955	–	-0.07%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-8,914	–	-0.07%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-51,256	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-10,141	–	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-7,825	–	-0.08%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,872	–	-0.09%	–
EAGG	Exit	ISHARES TResg awr us agrgt	$0	–	-32,170	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,185	–	-0.10%	–
NUEM	Exit	NUSHARES ETF TRnuveen esg emrgn	$0	–	-68,442	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,943	–	-0.10%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-21,246	–	-0.10%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-7,757	–	-0.10%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-64,023	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-15,367	–	-0.12%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,147	–	-0.12%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,367	–	-0.13%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-8,171	–	-0.13%	–
MUNI	Exit	PIMCO ETF TRinter mun bd act	$0	–	-47,353	–	-0.15%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-55,994	–	-0.15%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-91,983	–	-0.16%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-13,252	–	-0.16%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-12,791	–	-0.17%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-149,080	–	-0.18%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-77,512	–	-0.19%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14,595	–	-0.21%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-15,875	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-99,305	–	-0.22%	–
INTC	Exit	INTEL CORP	$0	–	-136,821	–	-0.22%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-23,836	–	-0.22%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-21,630	–	-0.24%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-28,747	–	-0.24%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-23,522	–	-0.25%	–
SYY	Exit	SYSCO CORP	$0	–	-55,929	–	-0.25%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-101,539	–	-0.26%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-27,248	–	-0.27%	–
BA	Exit	BOEING CO	$0	–	-39,086	–	-0.30%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-11,888	–	-0.30%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-91,495	–	-0.32%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-169,140	–	-0.33%	–
TSLA	Exit	TESLA INC	$0	–	-20,054	–	-0.34%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-44,429	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-57,125	–	-0.34%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,866	–	-0.34%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-27,313	–	-0.35%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-32,472	–	-0.35%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-103,546	–	-0.36%	–
ECL	Exit	ECOLAB INC	$0	–	-39,998	–	-0.36%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-31,026	–	-0.37%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-21,578	–	-0.37%	–
HSY	Exit	HERSHEY CO	$0	–	-27,111	–	-0.38%	–
CRM	Exit	SALESFORCE INC	$0	–	-41,934	–	-0.38%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-36,288	–	-0.38%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-61,260	–	-0.40%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-205,615	–	-0.40%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-26,295	–	-0.40%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-40,795	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-68,378	–	-0.42%	–
TJX	Exit	TJX COS INC NEW	$0	–	-108,193	–	-0.42%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-54,599	–	-0.43%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-75,507	–	-0.45%	–
CB	Exit	CHUBB LIMITED	$0	–	-40,282	–	-0.46%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4,737	–	-0.49%	–
CME	Exit	CME GROUP INC	$0	–	-44,786	–	-0.50%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-31,107	–	-0.51%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-226,261	–	-0.52%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-172,072	–	-0.53%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-107,963	–	-0.54%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-62,357	–	-0.56%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-55,923	–	-0.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-92,224	–	-0.61%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-101,820	–	-0.62%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-73,432	–	-0.74%	–
V	Exit	VISA INC	$0	–	-66,586	–	-0.74%	–
JPST	Exit	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$0	–	-239,052	–	-0.76%	–
AMZN	Exit	AMAZON COM INC	$0	–	-116,531	–	-0.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-64,888	–	-0.95%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-319,008	–	-1.00%	–
AAPL	Exit	APPLE INC	$0	–	-157,417	–	-1.37%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-260,029	–	-1.57%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-395,801	–	-1.83%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-388,133	–	-1.96%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-87,986	–	-1.99%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-339,553	–	-2.06%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-392,341	–	-2.54%	–
VGLT	Exit	VANGUARD SCOTTSDALE FDSlong term treas	$0	–	-797,868	–	-3.16%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-333,527	–	-4.60%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,503,445	–	-5.75%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-580,167	–	-6.02%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-1,537,211	–	-6.06%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-383,222	–	-7.92%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,728,439	–	-9.62%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-718,045	–	-16.14%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$256,471,000	-6.9%	718,045	-1.7%	16.14%	+2.8%
EFA	Buy	ISHARES TRmsci eafe etf	$152,820,000	-1.8%	2,728,439	+9.5%	9.62%	+8.5%
VOO	Buy	VANGUARD INDEX FDS	$125,812,000	-4.3%	383,222	+1.1%	7.92%	+5.7%
IUSV	Sell	ISHARES TRcore s&p us vlu	$96,245,000	-8.9%	1,537,211	-2.7%	6.06%	+0.7%
IWM	Buy	ISHARES TRrussell 2000 etf	$95,681,000	+3.6%	580,167	+6.3%	6.02%	+14.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$91,351,000	-13.1%	2,503,445	-0.8%	5.75%	-4.0%
IJH	Sell	ISHARES TRcore s&p mcp etf	$73,129,000	-6.1%	333,527	-3.1%	4.60%	+3.8%
VGLT	Sell	VANGUARD SCOTTSDALE FDSlong term treas	$50,218,000	-11.0%	797,868	-0.8%	3.16%	-1.6%
SUB	Buy	ISHARES TRshrt nat mun etf	$40,277,000	+1.4%	392,341	+3.4%	2.54%	+12.1%
AGG	Buy	ISHARES TRcore us aggbd et	$32,713,000	+66.6%	339,553	+75.8%	2.06%	+84.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$31,556,000	+3.5%	87,986	+9.4%	1.99%	+14.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$31,117,000	-13.3%	388,133	-1.4%	1.96%	-4.1%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$29,083,000	+0.8%	395,801	+6.5%	1.83%	+11.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$24,872,000	+60.7%	260,029	+3560.8%	1.57%	+77.6%
AAPL	Sell	APPLE INC	$21,755,000	-0.8%	157,417	-1.9%	1.37%	+9.5%
ICSH	Buy	ISHARES TRblackrock ultra	$15,954,000	+10.1%	319,008	+10.2%	1.00%	+21.7%
MSFT	Sell	MICROSOFT CORP	$15,113,000	-11.0%	64,888	-1.8%	0.95%	-1.7%
AMZN	Sell	AMAZON COM INC	$13,168,000	+5.7%	116,531	-0.7%	0.83%	+16.8%
JPST	Buy	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$11,991,000	+4.7%	239,052	+4.6%	0.76%	+15.8%
V	Sell	VISA INC	$11,829,000	-13.9%	66,586	-4.5%	0.74%	-4.7%
WM	Sell	WASTE MGMT INC DEL	$11,765,000	+1.5%	73,432	-3.1%	0.74%	+12.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$9,790,000	+421.0%	101,820	+11753.3%	0.62%	+475.7%
JPM	Sell	JPMORGAN CHASE & CO	$9,637,000	-7.9%	92,224	-0.7%	0.61%	+1.8%
JNJ	Sell	JOHNSON & JOHNSON	$9,136,000	-9.3%	55,923	-1.4%	0.58%	+0.2%
CVX	Sell	CHEVRON CORP NEW	$8,959,000	-2.4%	62,357	-1.7%	0.56%	+7.8%
ESGU	Buy	ISHARES TResg awr msci usa	$8,573,000	+8.9%	107,963	+15.0%	0.54%	+20.3%
NEAR	Buy	ISHARES U S ETF TRblackrock st mat	$8,476,000	+5.4%	172,072	+5.4%	0.53%	+16.6%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$8,227,000	-62.4%	226,261	-57.8%	0.52%	-58.4%
DHR	Sell	DANAHER CORPORATION	$8,035,000	-0.6%	31,107	-2.4%	0.51%	+10.0%
CME	Sell	CME GROUP INC	$7,933,000	-15.3%	44,786	-2.1%	0.50%	-6.4%
BKNG	Sell	BOOKING HOLDINGS INC	$7,784,000	-8.6%	4,737	-2.7%	0.49%	+1.0%
CB	Sell	CHUBB LIMITED	$7,326,000	-9.4%	40,282	-2.1%	0.46%	0.0%
CVS	Sell	CVS HEALTH CORP	$7,201,000	-0.3%	75,507	-3.1%	0.45%	+10.2%
PG	Sell	PROCTER AND GAMBLE CO	$6,893,000	-13.6%	54,599	-1.5%	0.43%	-4.4%
TJX	Sell	TJX COS INC NEW	$6,721,000	+8.9%	108,193	-2.1%	0.42%	+20.2%
ABT	Sell	ABBOTT LABS	$6,616,000	-12.1%	68,378	-1.3%	0.42%	-3.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,590,000	-13.1%	40,795	-1.8%	0.42%	-3.9%
PH	Sell	PARKER-HANNIFIN CORP	$6,371,000	-2.8%	26,295	-1.3%	0.40%	+7.5%
ESML	Sell	ISHARES TResg aware msci	$6,306,000	-5.3%	205,615	-2.8%	0.40%	+4.7%
MUB	Sell	ISHARES TRnational mun etf	$6,284,000	-62.3%	61,260	-60.9%	0.40%	-58.3%
HON	Sell	HONEYWELL INTL INC	$6,059,000	-5.0%	36,288	-1.1%	0.38%	+5.0%
CRM	Sell	SALESFORCE INC	$6,032,000	-13.0%	41,934	-0.2%	0.38%	-3.8%
HSY	Sell	HERSHEY CO	$5,977,000	-0.7%	27,111	-3.1%	0.38%	+9.6%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$5,938,000	+2059.3%	21,578	+2769.4%	0.37%	+2237.5%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$5,832,000	-1.3%	31,026	+3.4%	0.37%	+8.9%
ECL	Sell	ECOLAB INC	$5,776,000	-7.3%	39,998	-1.3%	0.36%	+2.5%
MDLZ	Sell	MONDELEZ INTL INCcl a	$5,677,000	-14.2%	103,546	-2.8%	0.36%	-5.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$5,550,000	-41.5%	32,472	-39.7%	0.35%	-35.5%
SYK	Sell	STRYKER CORPORATION	$5,532,000	-1.6%	27,313	-3.3%	0.35%	+8.8%
BLK	Sell	BLACKROCK INC	$5,429,000	-10.2%	9,866	-0.6%	0.34%	-0.6%
DIS	Sell	DISNEY WALT CO	$5,389,000	-0.1%	57,125	-0.1%	0.34%	+10.4%
NVDA	Buy	NVIDIA CORPORATION	$5,393,000	-18.5%	44,429	+1.8%	0.34%	-10.1%
TSLA	Buy	TESLA INC	$5,319,000	+14.7%	20,054	+191.3%	0.34%	+26.9%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$5,221,000	-2.9%	169,140	+5.0%	0.33%	+7.5%
ESGD	Sell	ISHARES TResg aw msci eafe	$5,136,000	-12.7%	91,495	-2.4%	0.32%	-3.6%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,775,000	-3.2%	11,888	-0.3%	0.30%	+7.1%
BA	Sell	BOEING CO	$4,733,000	-12.8%	39,086	-1.5%	0.30%	-3.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,288,000	+10.7%	27,248	-3.0%	0.27%	+22.2%
ACWX	Buy	ISHARES TRmsci acwi ex us	$4,063,000	-8.6%	101,539	+2.8%	0.26%	+1.2%
SYY	Sell	SYSCO CORP	$3,955,000	-17.8%	55,929	-1.6%	0.25%	-9.1%
LNG	Sell	CHENIERE ENERGY INC	$3,903,000	+21.2%	23,522	-2.9%	0.25%	+34.4%
FB	Buy	META PLATFORMS INCcl a	$3,900,000	-14.3%	28,747	+1.8%	0.24%	-5.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$3,882,000	-7.5%	21,630	-2.8%	0.24%	+2.1%
ZTS	Sell	ZOETIS INCcl a	$3,535,000	-16.2%	23,836	-2.9%	0.22%	-7.1%
INTC	Sell	INTEL CORP	$3,526,000	-34.6%	136,821	-5.1%	0.22%	-27.7%
EEM	Buy	ISHARES TRmsci emg mkt etf	$3,464,000	-8.1%	99,305	+5.6%	0.22%	+1.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,408,000	-17.9%	15,875	-2.2%	0.22%	-8.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$3,352,000	-4.7%	14,595	-3.3%	0.21%	+5.5%
DFUS	Buy	DIMENSIONAL ETF TRUSTus equity etf	$3,009,000	-2.6%	77,512	+2.3%	0.19%	+7.4%
ICLN	Sell	ISHARES TRgl clean ene etf	$2,846,000	-13.5%	149,080	-13.7%	0.18%	-4.8%
IWV	Sell	ISHARES TRrussell 3000 etf	$2,648,000	-5.0%	12,791	-0.2%	0.17%	+5.0%
IWB	Buy	ISHARES TRrus 1000 etf	$2,615,000	-4.4%	13,252	+0.7%	0.16%	+5.8%
ESGE	Sell	ISHARES INCesg awr msci em	$2,545,000	-22.1%	91,983	-9.0%	0.16%	-14.0%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$2,371,000	-5.2%	55,994	-0.0%	0.15%	+4.9%
MUNI	Sell	PIMCO ETF TRinter mun bd act	$2,373,000	-95.8%	47,353	-95.6%	0.15%	-95.3%
ACN	Sell	ACCENTURE PLC IRELAND	$2,102,000	-7.4%	8,171	-0.1%	0.13%	+2.3%
DG	Sell	DOLLAR GEN CORP NEW	$2,007,000	-3.1%	8,367	-0.9%	0.13%	+6.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,958,000	-5.1%	4,147	-3.7%	0.12%	+4.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$1,801,000	-31.2%	64,023	-23.0%	0.11%	-24.2%
ACWI	Sell	ISHARES TRmsci acwi etf	$1,654,000	-7.4%	21,246	-0.2%	0.10%	+2.0%
HD	Buy	HOME DEPOT INC	$1,640,000	+1.0%	5,943	+0.4%	0.10%	+12.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,608,000	-2.4%	3,185	-0.7%	0.10%	+7.4%
NUEM	New	NUSHARES ETF TRnuveen esg emrgn	$1,603,000	–	68,442	–	0.10%	–
EAGG	New	ISHARES TResg awr us agrgt	$1,494,000	–	32,170	–	0.09%	–
GLD	Sell	SPDR GOLD TR	$1,210,000	-12.3%	7,825	-4.5%	0.08%	-3.8%
NUDM	New	NUSHARES ETF TRnuveen esg intl	$1,145,000	–	51,256	–	0.07%	–
VTV	Sell	VANGUARD INDEX FDSvalue etf	$1,101,000	-10.1%	8,914	-4.1%	0.07%	-1.4%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,075,000	-8.2%	7,955	-2.5%	0.07%	+1.5%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,040,000	-55.1%	11,597	-52.3%	0.06%	-50.8%
XOM	Sell	EXXON MOBIL CORP	$988,000	+1.4%	11,312	-0.5%	0.06%	+12.7%
CSCO	Buy	CISCO SYS INC	$965,000	-5.8%	24,122	+0.5%	0.06%	+5.2%
OEF	Sell	ISHARES TRs&p 100 etf	$972,000	-9.7%	5,983	-4.1%	0.06%	0.0%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$956,000	-17.8%	21,549	-7.5%	0.06%	-9.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$935,000	-8.0%	3,501	-5.9%	0.06%	+1.7%
ABBV	Buy	ABBVIE INC	$936,000	-2.3%	6,976	+11.5%	0.06%	+7.3%
PGR	Sell	PROGRESSIVE CORP	$911,000	-0.1%	7,837	-0.1%	0.06%	+9.6%
NUSC	New	NUSHARES ETF TRnuveen esg smlcp	$863,000	–	26,911	–	0.05%	–
AAXJ	Sell	ISHARES TRmsci ac asia etf	$729,000	-89.2%	12,451	-87.2%	0.05%	-88.0%
VBK	Sell	VANGUARD INDEX FDSsml cp grw etf	$677,000	-95.5%	3,470	-95.4%	0.04%	-94.9%
IYR	New	ISHARES TRu.s. real es etf	$687,000	–	8,443	–	0.04%	–
FISV	Sell	FISERV INC	$654,000	+5.0%	6,986	-0.2%	0.04%	+17.1%
HTGC	New	HERCULES CAPITAL INC	$629,000	–	54,348	–	0.04%	–
SLY	Buy	SPDR SER TRs&p 600 sml cap	$641,000	+5.4%	8,466	+11.5%	0.04%	+14.3%
PEP	Buy	PEPSICO INC	$521,000	+0.2%	3,193	+2.3%	0.03%	+10.0%
AFL	Sell	AFLAC INC	$510,000	+1.6%	9,071	-0.0%	0.03%	+10.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$502,000	-6.0%	2,386	-2.2%	0.03%	+6.7%
MCD	Buy	MCDONALDS CORP	$502,000	-4.6%	2,176	+2.1%	0.03%	+6.7%
INTU	Sell	INTUIT	$474,000	-0.4%	1,223	-0.9%	0.03%	+11.1%
UNP	Buy	UNION PAC CORP	$483,000	-3.2%	2,478	+5.9%	0.03%	+7.1%
ORCL	Sell	ORACLE CORP	$440,000	-16.8%	7,208	-4.7%	0.03%	-6.7%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$436,000	-1.6%	7,539	+0.2%	0.03%	+8.0%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$435,000	-12.8%	5,312	+2.4%	0.03%	-3.6%
SCHW	Sell	SCHWAB CHARLES CORP	$413,000	+2.7%	5,748	-9.7%	0.03%	+13.0%
EMB	Sell	ISHARES TRjpmorgan usd emg	$397,000	-96.4%	4,998	-96.1%	0.02%	-96.0%
IWD	Sell	ISHARES TRrus 1000 val etf	$396,000	-25.0%	2,908	-20.2%	0.02%	-16.7%
PFE	Buy	PFIZER INC	$378,000	0.0%	8,649	+19.8%	0.02%	+9.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$359,000	+6.8%	5,045	+15.7%	0.02%	+21.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$344,000	-19.8%	2,899	-4.5%	0.02%	-8.3%
LOW	Buy	LOWES COS INC	$342,000	+9.3%	1,822	+1.8%	0.02%	+22.2%
MRK	Buy	MERCK & CO INC	$355,000	-3.8%	4,124	+1.9%	0.02%	+4.8%
IVLU	Sell	ISHARES TRmsci intl vlu ft	$334,000	-15.4%	16,922	-5.0%	0.02%	-4.5%
DFAC	Sell	DIMENSIONAL ETF TRUSTus core equity 2	$340,000	-8.4%	15,297	-3.9%	0.02%	0.0%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$327,000	+8.3%	1,446	+0.4%	0.02%	+23.5%
UBER	Sell	UBER TECHNOLOGIES INC	$325,000	+29.5%	12,263	-0.2%	0.02%	+42.9%
SUSA	Buy	ISHARES TRmsci usa esg slc	$323,000	+42.3%	4,251	+51.2%	0.02%	+53.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$310,000	+36.0%	8,164	+81.9%	0.02%	+53.8%
FNDX	New	SCHWAB STRATEGIC TRschwab fdt us lg	$295,000	–	6,181	–	0.02%	–
WFC	Sell	WELLS FARGO CO NEW	$279,000	-7.6%	6,932	-10.1%	0.02%	+5.9%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$266,000	-11.6%	996	-7.1%	0.02%	0.0%
GOVT	New	ISHARES TRus treas bd etf	$274,000	–	12,025	–	0.02%	–
	Sell	SOUNDHOUND AI INC	$241,000	-13.3%	73,575	-29.0%	0.02%	-6.2%
MA	Sell	MASTERCARD INCORPORATEDcl a	$242,000	-12.9%	851	-3.3%	0.02%	-6.2%
	New	JACOBS SOLUTIONS INC	$222,000	–	2,042	–	0.01%	–
TXN	Sell	TEXAS INSTRS INC	$223,000	-1.3%	1,441	-2.1%	0.01%	+7.7%
LIN	Sell	LINDE PLC	$211,000	-14.6%	781	-9.2%	0.01%	-7.1%
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$87,000	–	10,648	–	0.01%	–
REAL	New	THE REALREAL INC	$20,000	–	13,125	–	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-769	–	-0.01%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-4,494	–	-0.01%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,509	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,487	–	-0.01%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,042	–	-0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,355	–	-0.02%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-3,703	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-16,206	–	-0.04%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-17,248	–	-0.10%	–
IGSB	Exit	ISHARES TR	$0	–	-34,364	–	-0.10%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-27,383	–	-0.35%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$275,616,000	–	730,594	–	15.70%	–
EFA	New	ISHARES TRmsci eafe etf	$155,653,000	–	2,490,844	–	8.87%	–
VOO	New	VANGUARD INDEX FDS	$131,528,000	–	379,175	–	7.49%	–
IUSV	New	ISHARES TRcore s&p us vlu	$105,611,000	–	1,579,106	–	6.02%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$105,140,000	–	2,524,370	–	5.99%	–
IWM	New	ISHARES TRrussell 2000 etf	$92,392,000	–	545,535	–	5.26%	–
IJH	New	ISHARES TRcore s&p mcp etf	$77,872,000	–	344,217	–	4.44%	–
VGLT	New	VANGUARD SCOTTSDALE FDSlong term treas	$56,428,000	–	804,281	–	3.21%	–
MUNI	New	PIMCO ETF TRinter mun bd act	$55,888,000	–	1,085,631	–	3.18%	–
SUB	New	ISHARES TRshrt nat mun etf	$39,705,000	–	379,338	–	2.26%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$35,873,000	–	393,732	–	2.04%	–
IVV	New	ISHARES TRcore s&p500 etf	$30,486,000	–	80,407	–	1.74%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$28,861,000	–	371,675	–	1.64%	–
AAPL	New	APPLE INC	$21,940,000	–	160,474	–	1.25%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$21,856,000	–	535,683	–	1.24%	–
AGG	New	ISHARES TRcore us aggbd et	$19,638,000	–	193,137	–	1.12%	–
MSFT	New	MICROSOFT CORP	$16,972,000	–	66,083	–	0.97%	–
MUB	New	ISHARES TRnational mun etf	$16,656,000	–	156,597	–	0.95%	–
GOOGL	New	ALPHABET INCcap stk cl a	$15,480,000	–	7,103	–	0.88%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$14,885,000	–	75,548	–	0.85%	–
ICSH	New	ISHARES TRblackrock ultra	$14,491,000	–	289,584	–	0.82%	–
V	New	VISA INC	$13,731,000	–	69,738	–	0.78%	–
AMZN	New	AMAZON COM INC	$12,462,000	–	117,331	–	0.71%	–
WM	New	WASTE MGMT INC DEL	$11,589,000	–	75,755	–	0.66%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$11,453,000	–	228,645	–	0.65%	–
EMB	New	ISHARES TRjpmorgan usd emg	$10,926,000	–	128,053	–	0.62%	–
JPM	New	JPMORGAN CHASE & CO	$10,464,000	–	92,920	–	0.60%	–
JNJ	New	JOHNSON & JOHNSON	$10,071,000	–	56,735	–	0.57%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,489,000	–	53,882	–	0.54%	–
CME	New	CME GROUP INC	$9,362,000	–	45,735	–	0.53%	–
CVX	New	CHEVRON CORP NEW	$9,180,000	–	63,404	–	0.52%	–
BKNG	New	BOOKING HOLDINGS INC	$8,514,000	–	4,868	–	0.48%	–
CB	New	CHUBB LIMITED	$8,087,000	–	41,141	–	0.46%	–
DHR	New	DANAHER CORPORATION	$8,083,000	–	31,884	–	0.46%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$8,042,000	–	163,263	–	0.46%	–
PG	New	PROCTER AND GAMBLE CO	$7,974,000	–	55,456	–	0.45%	–
ESGU	New	ISHARES TResg awr msci usa	$7,875,000	–	93,866	–	0.45%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$7,584,000	–	41,546	–	0.43%	–
ABT	New	ABBOTT LABS	$7,531,000	–	69,313	–	0.43%	–
CVS	New	CVS HEALTH CORP	$7,222,000	–	77,936	–	0.41%	–
CRM	New	SALESFORCE INC	$6,933,000	–	42,006	–	0.40%	–
AAXJ	New	ISHARES TRmsci ac asia etf	$6,722,000	–	97,145	–	0.38%	–
ESML	New	ISHARES TResg aware msci	$6,660,000	–	211,440	–	0.38%	–
MDLZ	New	MONDELEZ INTL INCcl a	$6,613,000	–	106,512	–	0.38%	–
NVDA	New	NVIDIA CORPORATION	$6,618,000	–	43,660	–	0.38%	–
PH	New	PARKER-HANNIFIN CORP	$6,554,000	–	26,639	–	0.37%	–
HON	New	HONEYWELL INTL INC	$6,378,000	–	36,695	–	0.36%	–
ECL	New	ECOLAB INC	$6,230,000	–	40,516	–	0.36%	–
TJX	New	TJX COS INC NEW	$6,171,000	–	110,499	–	0.35%	–
SHW	New	SHERWIN WILLIAMS CO	$6,131,000	–	27,383	–	0.35%	–
BLK	New	BLACKROCK INC	$6,047,000	–	9,929	–	0.34%	–
HSY	New	HERSHEY CO	$6,017,000	–	27,964	–	0.34%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,908,000	–	29,996	–	0.34%	–
ESGD	New	ISHARES TResg aw msci eafe	$5,885,000	–	93,763	–	0.34%	–
SYK	New	STRYKER CORPORATION	$5,620,000	–	28,251	–	0.32%	–
BA	New	BOEING CO	$5,428,000	–	39,698	–	0.31%	–
INTC	New	INTEL CORP	$5,394,000	–	144,177	–	0.31%	–
DIS	New	DISNEY WALT CO	$5,397,000	–	57,173	–	0.31%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$5,375,000	–	161,010	–	0.31%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,933,000	–	11,929	–	0.28%	–
SYY	New	SYSCO CORP	$4,813,000	–	56,817	–	0.27%	–
TSLA	New	TESLA INC	$4,636,000	–	6,884	–	0.26%	–
FB	New	META PLATFORMS INCcl a	$4,553,000	–	28,233	–	0.26%	–
ACWX	New	ISHARES TRmsci acwi ex us	$4,444,000	–	98,756	–	0.25%	–
ZTS	New	ZOETIS INCcl a	$4,220,000	–	24,553	–	0.24%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,198,000	–	22,259	–	0.24%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,149,000	–	16,234	–	0.24%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$3,873,000	–	28,096	–	0.22%	–
EEM	New	ISHARES TRmsci emg mkt etf	$3,771,000	–	94,047	–	0.22%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,518,000	–	15,093	–	0.20%	–
ICLN	New	ISHARES TRgl clean ene etf	$3,292,000	–	172,823	–	0.19%	–
ESGE	New	ISHARES INCesg awr msci em	$3,267,000	–	101,124	–	0.19%	–
LNG	New	CHENIERE ENERGY INC	$3,221,000	–	24,216	–	0.18%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$3,088,000	–	75,778	–	0.18%	–
IWV	New	ISHARES TRrussell 3000 etf	$2,786,000	–	12,814	–	0.16%	–
IWB	New	ISHARES TRrus 1000 etf	$2,734,000	–	13,158	–	0.16%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,616,000	–	83,177	–	0.15%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$2,501,000	–	55,997	–	0.14%	–
BOND	New	PIMCO ETF TRactive bd etf	$2,317,000	–	24,325	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$2,271,000	–	8,180	–	0.13%	–
DG	New	DOLLAR GEN CORP NEW	$2,071,000	–	8,439	–	0.12%	–
COST	New	COSTCO WHSL CORP NEW	$2,064,000	–	4,307	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,971,000	–	15,367	–	0.11%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,879,000	–	859	–	0.11%	–
ACWI	New	ISHARES TRmsci acwi etf	$1,786,000	–	21,291	–	0.10%	–
IGSB	New	ISHARES TR	$1,737,000	–	34,364	–	0.10%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,729,000	–	7,757	–	0.10%	–
MBB	New	ISHARES TRmbs etf	$1,682,000	–	17,248	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,648,000	–	3,209	–	0.09%	–
HD	New	HOME DEPOT INC	$1,623,000	–	5,917	–	0.09%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,418,000	–	6,872	–	0.08%	–
GLD	New	SPDR GOLD TR	$1,380,000	–	8,191	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,289,000	–	10,141	–	0.07%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$1,225,000	–	9,292	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,171,000	–	8,159	–	0.07%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,163,000	–	23,288	–	0.07%	–
OEF	New	ISHARES TRs&p 100 etf	$1,076,000	–	6,236	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,016,000	–	3,722	–	0.06%	–
CSCO	New	CISCO SYS INC	$1,024,000	–	24,013	–	0.06%	–
ABBV	New	ABBVIE INC	$958,000	–	6,258	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$974,000	–	11,368	–	0.06%	–
PGR	New	PROGRESSIVE CORP	$912,000	–	7,845	–	0.05%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$784,000	–	30,898	–	0.04%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$716,000	–	16,206	–	0.04%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$686,000	–	21,974	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$636,000	–	3,690	–	0.04%	–
FISV	New	FISERV INC	$623,000	–	7,003	–	0.04%	–
COUP	New	COUPA SOFTWARE INC	$618,000	–	10,819	–	0.04%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$608,000	–	7,594	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$528,000	–	3,643	–	0.03%	–
IWF	New	ISHARES TRrus 1000 grw etf	$534,000	–	2,440	–	0.03%	–
MCD	New	MCDONALDS CORP	$526,000	–	2,131	–	0.03%	–
PEP	New	PEPSICO INC	$520,000	–	3,120	–	0.03%	–
ORCL	New	ORACLE CORP	$529,000	–	7,565	–	0.03%	–
AFL	New	AFLAC INC	$502,000	–	9,072	–	0.03%	–
	New	EXPENSIFY INC	$484,000	–	27,189	–	0.03%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$499,000	–	5,189	–	0.03%	–
UNP	New	UNION PAC CORP	$499,000	–	2,340	–	0.03%	–
INTU	New	INTUIT	$476,000	–	1,234	–	0.03%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$443,000	–	7,523	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$429,000	–	3,037	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$402,000	–	6,367	–	0.02%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$405,000	–	10,068	–	0.02%	–
GVI	New	ISHARES TRintrm gov cr etf	$391,000	–	3,703	–	0.02%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$395,000	–	17,810	–	0.02%	–
PFE	New	PFIZER INC	$378,000	–	7,217	–	0.02%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$371,000	–	15,913	–	0.02%	–
MRK	New	MERCK & CO INC	$369,000	–	4,047	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$336,000	–	4,361	–	0.02%	–
LOW	New	LOWES COS INC	$313,000	–	1,789	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$319,000	–	3,400	–	0.02%	–
FIVN	New	FIVE9 INC	$294,000	–	3,224	–	0.02%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$302,000	–	1,440	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$301,000	–	1,072	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$302,000	–	7,711	–	0.02%	–
	New	SOUNDHOUND AI INC	$278,000	–	103,575	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$278,000	–	880	–	0.02%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$275,000	–	752	–	0.02%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$263,000	–	3,463	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$263,000	–	5,355	–	0.02%	–
J	New	JACOBS ENGR GROUP INC	$260,000	–	2,042	–	0.02%	–
UBER	New	UBER TECHNOLOGIES INC	$251,000	–	12,291	–	0.01%	–
HOLX	New	HOLOGIC INC	$243,000	–	3,509	–	0.01%	–
LIN	New	LINDE PLC	$247,000	–	860	–	0.01%	–
O	New	REALTY INCOME CORP	$238,000	–	3,482	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$246,000	–	2,487	–	0.01%	–
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$224,000	–	4,494	–	0.01%	–
IWN	New	ISHARES TRrus 2000 val etf	$220,000	–	1,612	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$228,000	–	4,488	–	0.01%	–
TXN	New	TEXAS INSTRS INC	$226,000	–	1,472	–	0.01%	–
SUSA	New	ISHARES TRmsci usa esg slc	$227,000	–	2,812	–	0.01%	–
MCO	New	MOODYS CORP	$209,000	–	769	–	0.01%	–
	New	TERRAN ORBITAL CORPORATION	$183,000	–	40,000	–	0.01%	–
BCEL	New	ATRECA INC	$22,000	–	12,500	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-10,000	–	-0.00%	–
BCEL	Exit	ATRECA INC	$0	–	-12,500	–	-0.01%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-2,761	–	-0.01%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,392	–	-0.01%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-9,053	–	-0.01%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-510	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,917	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-2,503	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-1,970	–	-0.01%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,748	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,482	–	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-1,113	–	-0.01%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-344	–	-0.01%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,436	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,383	–	-0.01%	–
SPYX	Exit	SPDR SER TRspdr s&p 500 etf	$0	–	-2,319	–	-0.02%	–
VNQI	Exit	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$0	–	-4,359	–	-0.02%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-4,865	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,135	–	-0.02%	–
FDN	Exit	FIRST TR EXCHANGE-TRADED FDdj internt idx	$0	–	-1,124	–	-0.02%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-5,158	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,509	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,042	–	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-734	–	-0.02%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-4,719	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,911	–	-0.02%	–
VTEB	Exit	VANGUARD MUN BD FDStax exempt bd	$0	–	-5,190	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-3,526	–	-0.02%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-850	–	-0.02%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-3,714	–	-0.02%	–
JEPI	Exit	J P MORGAN EXCHANGE-TRADED Fequity premium	$0	–	-5,194	–	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,350	–	-0.02%	–
PFE	Exit	PFIZER INC	$0	–	-7,408	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-1,550	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,374	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,449	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-7,207	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-8,060	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,142	–	-0.02%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-16,581	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,295	–	-0.03%	–
DFAT	Exit	DIMENSIONAL ETF TRUSTus targeted vlu	$0	–	-10,068	–	-0.03%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,912	–	-0.03%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-791	–	-0.03%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,348	–	-0.03%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-18,915	–	-0.03%	–
FIVN	Exit	FIVE9 INC	$0	–	-3,224	–	-0.03%	–
SQ	Exit	SQUARE INCcl a	$0	–	-2,394	–	-0.04%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-420	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-770	–	-0.04%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-13,214	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,807	–	-0.04%	–
SNAP	Exit	SNAP INCcl a	$0	–	-8,433	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,473	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,990	–	-0.04%	–
INTU	Exit	INTUIT	$0	–	-1,275	–	-0.04%	–
PWFL	Exit	POWERFLEET INC	$0	–	-106,780	–	-0.04%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-7,676	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,690	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-7,291	–	-0.05%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-8,754	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,123	–	-0.05%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-20,769	–	-0.05%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-30,898	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,979	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,500	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-8,668	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-7,572	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,710	–	-0.08%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-21,668	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,695	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-28,210	–	-0.09%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-7,403	–	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-9,468	–	-0.09%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,370	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,483	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,102	–	-0.11%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-15,338	–	-0.12%	–
NULV	Exit	NUSHARES ETF TRnuveen esg lrgvl	$0	–	-53,460	–	-0.12%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-6,872	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-782	–	-0.13%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-21,582	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-32,785	–	-0.14%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,363	–	-0.14%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-10,819	–	-0.14%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,230	–	-0.15%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-8,762	–	-0.15%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-69,443	–	-0.16%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-65,436	–	-0.16%	–
MRK	Exit	MERCK & CO INC	$0	–	-36,184	–	-0.16%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-14,124	–	-0.18%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-29,752	–	-0.19%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-15,077	–	-0.21%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-75,778	–	-0.22%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-14,425	–	-0.22%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-98,303	–	-0.23%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-76,790	–	-0.24%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-181,254	–	-0.24%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-15,240	–	-0.25%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-39,473	–	-0.25%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-27,551	–	-0.28%	–
BA	Exit	BOEING CO	$0	–	-20,857	–	-0.28%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-60,686	–	-0.29%	–
HSY	Exit	HERSHEY CO	$0	–	-29,015	–	-0.30%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-22,147	–	-0.30%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-50,292	–	-0.30%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-91,446	–	-0.31%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-11,191	–	-0.33%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-26,977	–	-0.36%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-104,715	–	-0.37%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-51,369	–	-0.37%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-24,639	–	-0.39%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-63,852	–	-0.39%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-76,612	–	-0.40%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-27,629	–	-0.40%	–
TJX	Exit	TJX COS INC NEW	$0	–	-102,943	–	-0.41%	–
CB	Exit	CHUBB LIMITED	$0	–	-40,579	–	-0.43%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-25,441	–	-0.43%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-27,526	–	-0.44%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-35,092	–	-0.45%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-26,694	–	-0.45%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-53,884	–	-0.46%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-41,319	–	-0.46%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,183	–	-0.46%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,114	–	-0.46%	–
ABT	Exit	ABBOTT LABS	$0	–	-65,580	–	-0.47%	–
INTC	Exit	INTEL CORP	$0	–	-145,998	–	-0.47%	–
ECL	Exit	ECOLAB INC	$0	–	-37,935	–	-0.48%	–
DIS	Exit	DISNEY WALT CO	$0	–	-51,329	–	-0.53%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-53,942	–	-0.53%	–
CME	Exit	CME GROUP INC	$0	–	-46,914	–	-0.55%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-32,089	–	-0.59%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-39,468	–	-0.65%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-52,695	–	-0.66%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-222,233	–	-0.68%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-81,053	–	-0.74%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-37,534	–	-0.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-85,893	–	-0.85%	–
V	Exit	VISA INC	$0	–	-66,430	–	-0.90%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-313,907	–	-0.96%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-62,848	–	-1.08%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,950	–	-1.13%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,250	–	-1.25%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-182,414	–	-1.27%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-422,662	–	-1.30%	–
AAPL	Exit	APPLE INC	$0	–	-200,730	–	-1.72%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-338,480	–	-1.84%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-83,660	–	-2.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-410,428	–	-2.54%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-876,697	–	-3.77%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-332,827	–	-5.32%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-495,721	–	-6.58%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,272,505	–	-6.90%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,853,582	–	-8.78%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-388,482	–	-9.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-728,011	–	-18.97%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$312,418,000	+1.0%	728,011	+0.8%	18.97%	+0.4%
VOO	Buy	VANGUARD INDEX FDS	$153,217,000	+3.1%	388,482	+2.9%	9.30%	+2.6%
EFA	Buy	ISHARES TRmsci eafe etf	$144,598,000	+1.9%	1,853,582	+3.1%	8.78%	+1.3%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$113,648,000	-3.8%	2,272,505	+4.5%	6.90%	-4.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$108,439,000	-0.7%	495,721	+4.1%	6.58%	-1.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$87,556,000	+2.0%	332,827	+4.2%	5.32%	+1.4%
IUSV	Buy	ISHARES TRcore s&p us vlu	$62,140,000	+1.0%	876,697	+2.6%	3.77%	+0.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$41,773,000	-0.5%	410,428	-0.5%	2.54%	-1.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$36,043,000	-2.5%	83,660	-2.7%	2.19%	-3.0%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$30,274,000	+1.3%	338,480	+1.9%	1.84%	+0.7%
AAPL	Buy	APPLE INC	$28,403,000	+7.1%	200,730	+3.6%	1.72%	+6.5%
ICSH	Sell	ISHARES TRblackrock ultra	$21,347,000	-7.8%	422,662	-7.8%	1.30%	-8.3%
AGG	Sell	ISHARES TRcore us aggbd et	$20,947,000	-7.5%	182,414	-7.1%	1.27%	-8.0%
AMZN	Sell	AMAZON COM INC	$20,531,000	-6.0%	6,250	-1.6%	1.25%	-6.5%
GOOGL	Sell	ALPHABET INCcap stk cl a	$18,581,000	+3.3%	6,950	-5.7%	1.13%	+2.6%
MSFT	Sell	MICROSOFT CORP	$17,718,000	-2.5%	62,848	-6.3%	1.08%	-3.0%
NEAR	Sell	ISHARES U S ETF TRblackrock st mat	$15,739,000	-0.4%	313,907	-0.3%	0.96%	-0.9%
V	Sell	VISA INC	$14,797,000	-5.1%	66,430	-0.4%	0.90%	-5.7%
JPM	Sell	JPMORGAN CHASE & CO	$14,060,000	+3.4%	85,893	-1.8%	0.85%	+2.9%
FB	Sell	FACEBOOK INCcl a	$12,739,000	-5.7%	37,534	-3.4%	0.77%	-6.2%
WM	Sell	WASTE MGMT INC DEL	$12,106,000	+4.9%	81,053	-1.6%	0.74%	+4.3%
JPST	Sell	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$11,272,000	-9.1%	222,233	-9.1%	0.68%	-9.6%
NVDA	Buy	NVIDIA CORPORATION	$10,916,000	-1.8%	52,695	+279.3%	0.66%	-2.4%
CRM	Sell	SALESFORCE COM INC	$10,705,000	+9.0%	39,468	-1.8%	0.65%	+8.3%
DHR	Sell	DANAHER CORPORATION	$9,769,000	+9.2%	32,089	-3.7%	0.59%	+8.6%
CME	Buy	CME GROUP INC	$9,072,000	+0.6%	46,914	+10.6%	0.55%	0.0%
JNJ	Sell	JOHNSON & JOHNSON	$8,712,000	-2.6%	53,942	-0.6%	0.53%	-3.1%
DIS	Sell	DISNEY WALT CO	$8,683,000	-5.5%	51,329	-1.8%	0.53%	-6.1%
ECL	Buy	ECOLAB INC	$7,914,000	+4.2%	37,935	+2.9%	0.48%	+3.7%
INTC	Buy	INTEL CORP	$7,779,000	-4.6%	145,998	+0.6%	0.47%	-5.2%
ABT	Sell	ABBOTT LABS	$7,747,000	-0.9%	65,580	-2.8%	0.47%	-1.5%
BLK	Sell	BLACKROCK INC	$7,644,000	-7.5%	9,114	-3.5%	0.46%	-8.1%
BKNG	Buy	BOOKING HOLDINGS INC	$7,556,000	+13.5%	3,183	+4.6%	0.46%	+12.8%
PG	Sell	PROCTER AND GAMBLE CO	$7,533,000	+1.9%	53,884	-1.7%	0.46%	+1.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$7,524,000	-12.2%	41,319	+0.3%	0.46%	-12.6%
SHW	Sell	SHERWIN WILLIAMS CO	$7,467,000	+0.9%	26,694	-1.7%	0.45%	+0.2%
HON	Buy	HONEYWELL INTL INC	$7,449,000	-2.6%	35,092	+0.6%	0.45%	-3.2%
SYK	Sell	STRYKER CORPORATION	$7,259,000	+1.1%	27,526	-0.5%	0.44%	+0.5%
PH	Buy	PARKER-HANNIFIN CORP	$7,114,000	-7.2%	25,441	+2.0%	0.43%	-7.7%
CB	Buy	CHUBB LIMITED	$7,040,000	+13.9%	40,579	+4.3%	0.43%	+13.3%
TJX	Buy	TJX COS INC NEW	$6,792,000	-1.6%	102,943	+0.6%	0.41%	-2.1%
CVS	Sell	CVS HEALTH CORP	$6,501,000	+1.6%	76,612	-0.1%	0.40%	+1.0%
CVX	Buy	CHEVRON CORP NEW	$6,478,000	+2.0%	63,852	+5.3%	0.39%	+1.3%
PYPL	Sell	PAYPAL HLDGS INC	$6,411,000	-14.4%	24,639	-4.1%	0.39%	-14.9%
AFRM	Sell	AFFIRM HLDGS INC	$6,120,000	+76.7%	51,369	-0.1%	0.37%	+76.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$6,092,000	+5.8%	104,715	+13.6%	0.37%	+5.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,899,000	-2.7%	26,977	+0.2%	0.36%	-3.2%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,382,000	-3.0%	11,191	-1.0%	0.33%	-3.5%
ACWX	Buy	ISHARES TRmsci acwi ex us	$5,067,000	+35.2%	91,446	+40.3%	0.31%	+34.5%
ESGU	Sell	ISHARES TResg awr msci usa	$4,952,000	-0.4%	50,292	-0.4%	0.30%	-1.0%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,918,000	-0.5%	22,147	-0.2%	0.30%	-1.0%
HSY	Buy	HERSHEY CO	$4,911,000	+10.9%	29,015	+14.1%	0.30%	+10.4%
ESGD	Buy	ISHARES TResg aw msci eafe	$4,756,000	+1.7%	60,686	+2.6%	0.29%	+1.0%
BA	Buy	BOEING CO	$4,587,000	-4.7%	20,857	+3.8%	0.28%	-5.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,526,000	+4.3%	27,551	-2.0%	0.28%	+3.8%
	New	GENERAL ELECTRIC CO	$4,067,000	–	39,473	–	0.25%	–
AMT	Sell	AMERICAN TOWER CORP NEW	$4,045,000	-3.2%	15,240	-1.5%	0.25%	-3.5%
ICLN	Buy	ISHARES TRgl clean ene etf	$3,924,000	+0.5%	181,254	+8.9%	0.24%	0.0%
VEA	Buy	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,877,000	+6.7%	76,790	+8.9%	0.24%	+5.9%
ESML	Buy	ISHARES TResg aware msci	$3,835,000	+1.6%	98,303	+5.2%	0.23%	+1.3%
COIN	New	COINBASE GLOBAL INC	$3,430,000	–	15,077	–	0.21%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$3,095,000	–	29,752	–	0.19%	–
STZ	Buy	CONSTELLATION BRANDS INCcl a	$2,976,000	-9.8%	14,124	+0.1%	0.18%	-10.0%
ESGE	Sell	ISHARES INCesg awr msci em	$2,711,000	-9.4%	65,436	-1.3%	0.16%	-9.8%
MRK	Sell	MERCK & CO INC	$2,718,000	-4.6%	36,184	-1.2%	0.16%	-5.2%
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$2,688,000	–	69,443	–	0.16%	–
IWB	Sell	ISHARES TRrus 1000 etf	$2,473,000	-2.3%	10,230	-2.1%	0.15%	-3.2%
COUP	Sell	COUPA SOFTWARE INC	$2,371,000	-16.6%	10,819	-0.3%	0.14%	-17.2%
ACN	Sell	ACCENTURE PLC IRELAND	$2,356,000	+4.6%	7,363	-3.7%	0.14%	+3.6%
GILD	Sell	GILEAD SCIENCES INC	$2,290,000	0.0%	32,785	-1.4%	0.14%	-0.7%
ACWI	New	ISHARES TRmsci acwi etf	$2,157,000	–	21,582	–	0.13%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$2,084,000	-24.6%	782	-29.1%	0.13%	-24.9%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,018,000	-6.7%	6,872	-1.0%	0.12%	-6.8%
NULV	Buy	NUSHARES ETF TRnuveen esg lrgvl	$2,004,000	+3.2%	53,460	+4.0%	0.12%	+2.5%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,953,000	+1.0%	15,338	-0.1%	0.12%	+0.8%
COST	Sell	COSTCO WHSL CORP NEW	$1,843,000	+10.8%	4,102	-2.5%	0.11%	+9.8%
HD	Sell	HOME DEPOT INC	$1,800,000	-5.3%	5,483	-8.0%	0.11%	-6.0%
DG	Sell	DOLLAR GEN CORP NEW	$1,776,000	-3.6%	8,370	-1.7%	0.11%	-4.4%
GLD	Buy	SPDR GOLD TR	$1,555,000	+54.0%	9,468	+55.3%	0.09%	+51.6%
OEF	Sell	ISHARES TRs&p 100 etf	$1,462,000	-2.6%	7,403	-3.2%	0.09%	-3.3%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,421,000	-9.0%	28,210	-0.4%	0.09%	-9.5%
CSCO	Buy	CISCO SYS INC	$1,399,000	+3.6%	25,695	+0.8%	0.08%	+2.4%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,321,000	-3.8%	21,668	+0.1%	0.08%	-4.8%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$1,301,000	+3.5%	8,710	+2.3%	0.08%	+2.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,163,000	+6.4%	7,572	+7.3%	0.07%	+6.0%
MUB	Sell	ISHARES TRnational mun etf	$1,007,000	-41.3%	8,668	-40.8%	0.06%	-41.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$977,000	-15.9%	2,500	-13.8%	0.06%	-16.9%
XOM	Sell	EXXON MOBIL CORP	$940,000	-34.9%	15,979	-30.2%	0.06%	-35.2%
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$942,000	–	30,898	–	0.06%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$852,000	-14.7%	3,123	-13.1%	0.05%	-14.8%
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$862,000	–	20,769	–	0.05%	–
FISV	Buy	FISERV INC	$791,000	+2.3%	7,291	+0.8%	0.05%	+2.1%
PGR	Buy	PROGRESSIVE CORP	$791,000	-7.9%	8,754	+0.0%	0.05%	-7.7%
PWFL	New	POWERFLEET INC	$715,000	–	106,780	–	0.04%	–
INTU	Sell	INTUIT	$688,000	+1.8%	1,275	-7.5%	0.04%	+2.4%
ORCL	Sell	ORACLE CORP	$696,000	+1.3%	7,990	-9.4%	0.04%	0.0%
ABBV	Sell	ABBVIE INC	$626,000	-21.6%	5,807	-18.0%	0.04%	-22.4%
SNAP	Sell	SNAP INCcl a	$623,000	+8.3%	8,433	-0.0%	0.04%	+8.6%
TSLA	Sell	TESLA INC	$597,000	-40.4%	770	-47.7%	0.04%	-41.0%
UBER	Sell	UBER TECHNOLOGIES INC	$592,000	-12.9%	13,214	-2.6%	0.04%	-14.3%
SQ	Sell	SQUARE INCcl a	$574,000	-6.2%	2,394	-4.7%	0.04%	-5.4%
SHOP	Buy	SHOPIFY INCcl a	$569,000	-6.0%	420	+1.4%	0.04%	-5.4%
FIVN	Sell	FIVE9 INC	$515,000	-13.9%	3,224	-1.1%	0.03%	-16.2%
SCHW	Sell	SCHWAB CHARLES CORP	$462,000	-3.8%	6,348	-3.8%	0.03%	-3.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$455,000	-38.8%	791	-37.7%	0.03%	-37.8%
UNP	Sell	UNION PAC CORP	$450,000	-17.0%	2,295	-6.9%	0.03%	-18.2%
IVLU	Buy	ISHARES TRmsci intl vlu ft	$426,000	+7.0%	16,581	+7.5%	0.03%	+8.3%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$409,000	-24.0%	1,142	-24.8%	0.02%	-24.2%
AFL	Sell	AFLAC INC	$376,000	-7.4%	7,207	-4.8%	0.02%	-8.0%
WFC	Buy	WELLS FARGO CO NEW	$374,000	+42.2%	8,060	+38.7%	0.02%	+43.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$340,000	-7.9%	2,449	-2.7%	0.02%	-8.7%
ETSY	Sell	ETSY INC	$322,000	-0.6%	1,550	-1.5%	0.02%	0.0%
MCD	Sell	MCDONALDS CORP	$331,000	-6.0%	1,374	-10.0%	0.02%	-4.8%
PFE	Buy	PFIZER INC	$319,000	+14.7%	7,408	+4.2%	0.02%	+11.8%
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$310,000	–	5,194	–	0.02%	–
OKTA	Sell	OKTA INCcl a	$320,000	-6.2%	1,350	-3.2%	0.02%	-9.5%
ANET	Sell	ARISTA NETWORKS INC	$292,000	-8.2%	850	-3.1%	0.02%	-5.3%
SYY	Sell	SYSCO CORP	$277,000	-0.4%	3,526	-1.3%	0.02%	0.0%
PEP	Sell	PEPSICO INC	$287,000	-39.7%	1,911	-40.5%	0.02%	-41.4%
VTEB	New	VANGUARD MUN BD FDStax exempt bd	$284,000	–	5,190	–	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$269,000	–	5,158	–	0.02%	–
MCO	Sell	MOODYS CORP	$261,000	-16.6%	734	-15.0%	0.02%	-15.8%
FDN	Sell	FIRST TR EXCHANGE-TRADED FDdj internt idx	$265,000	-5.4%	1,124	-1.8%	0.02%	-5.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$264,000	-6.7%	4,719	-4.9%	0.02%	-5.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$245,000	-5.4%	4,135	+6.7%	0.02%	-6.2%
VNQI	Buy	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$245,000	-3.5%	4,359	+0.0%	0.02%	-6.2%
PM	Sell	PHILIP MORRIS INTL INC	$226,000	-14.1%	2,383	-10.1%	0.01%	-12.5%
LOW	Sell	LOWES COS INC	$226,000	-28.3%	1,113	-31.4%	0.01%	-26.3%
O	Sell	REALTY INCOME CORP	$226,000	-5.8%	3,482	-3.0%	0.01%	-6.7%
SIVB	New	SVB FINANCIAL GROUP	$223,000	–	344	–	0.01%	–
MO	New	ALTRIA GROUP INC	$216,000	–	4,748	–	0.01%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$212,000	-17.8%	3,917	-15.1%	0.01%	-18.8%
SPGI	Sell	S&P GLOBAL INC	$217,000	-12.5%	510	-15.4%	0.01%	-13.3%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$215,000	-31.3%	2,503	-31.9%	0.01%	-31.6%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$218,000	-11.7%	9,053	-3.4%	0.01%	-13.3%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$204,000	-2.9%	2,761	-4.5%	0.01%	-7.7%
NKE	Sell	NIKE INCcl b	$202,000	-37.8%	1,392	-33.8%	0.01%	-40.0%
CAT	Exit	CATERPILLAR INC	$0	–	-939	–	-0.01%	–
PD	Exit	PAGERDUTY INC	$0	–	-4,754	–	-0.01%	–
MS	Exit	MORGAN STANLEY	$0	–	-2,346	–	-0.01%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-613	–	-0.01%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-289	–	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-394	–	-0.01%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,157	–	-0.01%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-6,049	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,248	–	-0.02%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-628	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,643	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,134	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-822	–	-0.02%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-606	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,775	–	-0.02%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-23,094	–	-0.20%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-317,108	–	-0.26%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$309,285,000	–	722,526	–	18.89%	–
VOO	New	VANGUARD INDEX FDS	$148,540,000	–	377,465	–	9.07%	–
EFA	New	ISHARES TRmsci eafe etf	$141,877,000	–	1,798,641	–	8.66%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$118,082,000	–	2,174,229	–	7.21%	–
IWM	New	ISHARES TRrussell 2000 etf	$109,234,000	–	476,233	–	6.67%	–
IJH	New	ISHARES TRcore s&p mcp etf	$85,853,000	–	319,477	–	5.24%	–
IUSV	New	ISHARES TRcore s&p us vlu	$61,506,000	–	854,722	–	3.76%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$41,993,000	–	412,549	–	2.56%	–
IVV	New	ISHARES TRcore s&p500 etf	$36,956,000	–	85,961	–	2.26%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$29,878,000	–	332,129	–	1.82%	–
AAPL	New	APPLE INC	$26,532,000	–	193,724	–	1.62%	–
ICSH	New	ISHARES TRblackrock ultra	$23,157,000	–	458,382	–	1.41%	–
AGG	New	ISHARES TRcore us aggbd et	$22,644,000	–	196,342	–	1.38%	–
AMZN	New	AMAZON COM INC	$21,843,000	–	6,349	–	1.33%	–
MSFT	New	MICROSOFT CORP	$18,165,000	–	67,053	–	1.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,989,000	–	7,367	–	1.10%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$15,795,000	–	314,856	–	0.96%	–
V	New	VISA INC	$15,599,000	–	66,713	–	0.95%	–
JPM	New	JPMORGAN CHASE & CO	$13,598,000	–	87,426	–	0.83%	–
FB	New	FACEBOOK INCcl a	$13,513,000	–	38,864	–	0.82%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$12,403,000	–	244,437	–	0.76%	–
WM	New	WASTE MGMT INC DEL	$11,543,000	–	82,386	–	0.70%	–
NVDA	New	NVIDIA CORPORATION	$11,115,000	–	13,892	–	0.68%	–
CRM	New	SALESFORCE COM INC	$9,820,000	–	40,200	–	0.60%	–
DIS	New	DISNEY WALT CO	$9,190,000	–	52,286	–	0.56%	–
CME	New	CME GROUP INC	$9,019,000	–	42,405	–	0.55%	–
JNJ	New	JOHNSON & JOHNSON	$8,943,000	–	54,283	–	0.55%	–
DHR	New	DANAHER CORPORATION	$8,945,000	–	33,330	–	0.55%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$8,569,000	–	41,201	–	0.52%	–
BLK	New	BLACKROCK INC	$8,261,000	–	9,442	–	0.50%	–
INTC	New	INTEL CORP	$8,151,000	–	145,186	–	0.50%	–
ABT	New	ABBOTT LABS	$7,818,000	–	67,435	–	0.48%	–
PH	New	PARKER-HANNIFIN CORP	$7,663,000	–	24,954	–	0.47%	–
HON	New	HONEYWELL INTL INC	$7,648,000	–	34,868	–	0.47%	–
ECL	New	ECOLAB INC	$7,597,000	–	36,883	–	0.46%	–
PYPL	New	PAYPAL HLDGS INC	$7,486,000	–	25,684	–	0.46%	–
SHW	New	SHERWIN WILLIAMS CO	$7,400,000	–	27,161	–	0.45%	–
PG	New	PROCTER AND GAMBLE CO	$7,393,000	–	54,795	–	0.45%	–
SYK	New	STRYKER CORPORATION	$7,182,000	–	27,653	–	0.44%	–
TJX	New	TJX COS INC NEW	$6,899,000	–	102,330	–	0.42%	–
BKNG	New	BOOKING HOLDINGS INC	$6,658,000	–	3,043	–	0.41%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$6,558,000	–	27,629	–	0.40%	–
CVS	New	CVS HEALTH CORP	$6,401,000	–	76,714	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$6,350,000	–	60,625	–	0.39%	–
CB	New	CHUBB LIMITED	$6,181,000	–	38,888	–	0.38%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$6,064,000	–	26,917	–	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,756,000	–	92,177	–	0.35%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,549,000	–	11,300	–	0.34%	–
ESGU	New	ISHARES TResg awr msci usa	$4,970,000	–	50,472	–	0.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,944,000	–	22,187	–	0.30%	–
BA	New	BOEING CO	$4,815,000	–	20,101	–	0.29%	–
ESGD	New	ISHARES TResg aw msci eafe	$4,675,000	–	59,151	–	0.29%	–
HSY	New	HERSHEY CO	$4,428,000	–	25,422	–	0.27%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,341,000	–	28,111	–	0.26%	–
GE	New	GENERAL ELECTRIC CO	$4,268,000	–	317,108	–	0.26%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,179,000	–	15,470	–	0.26%	–
ICLN	New	ISHARES TRgl clean ene etf	$3,905,000	–	166,459	–	0.24%	–
ESML	New	ISHARES TResg aware msci	$3,774,000	–	93,488	–	0.23%	–
ACWX	New	ISHARES TRmsci acwi ex us	$3,749,000	–	65,183	–	0.23%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,692,000	–	14,425	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$3,634,000	–	70,533	–	0.22%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$3,571,000	–	75,778	–	0.22%	–
AFRM	New	AFFIRM HLDGS INC	$3,463,000	–	51,417	–	0.21%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$3,299,000	–	14,104	–	0.20%	–
FIS	New	FIDELITY NATL INFORMATION SV	$3,272,000	–	23,094	–	0.20%	–
ESGE	New	ISHARES INCesg awr msci em	$2,993,000	–	66,281	–	0.18%	–
COUP	New	COUPA SOFTWARE INC	$2,844,000	–	10,849	–	0.17%	–
MRK	New	MERCK & CO INC	$2,849,000	–	36,640	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,764,000	–	1,103	–	0.17%	–
IWB	New	ISHARES TRrus 1000 etf	$2,530,000	–	10,450	–	0.16%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$2,513,000	–	8,762	–	0.15%	–
GILD	New	GILEAD SCIENCES INC	$2,290,000	–	33,253	–	0.14%	–
ACN	New	ACCENTURE PLC IRELAND	$2,253,000	–	7,642	–	0.14%	–
IWO	New	ISHARES TRrus 2000 grw etf	$2,164,000	–	6,942	–	0.13%	–
NULV	New	NUSHARES ETF TRnuveen esg lrgvl	$1,941,000	–	51,425	–	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,934,000	–	15,357	–	0.12%	–
HD	New	HOME DEPOT INC	$1,901,000	–	5,962	–	0.12%	–
DG	New	DOLLAR GEN CORP NEW	$1,843,000	–	8,517	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$1,715,000	–	14,635	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$1,664,000	–	4,206	–	0.10%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,562,000	–	28,320	–	0.10%	–
OEF	New	ISHARES TRs&p 100 etf	$1,501,000	–	7,649	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$1,444,000	–	22,893	–	0.09%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,373,000	–	21,655	–	0.08%	–
CSCO	New	CISCO SYS INC	$1,351,000	–	25,485	–	0.08%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,257,000	–	8,516	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,162,000	–	2,901	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,093,000	–	7,059	–	0.07%	–
GLD	New	SPDR GOLD TR	$1,010,000	–	6,098	–	0.06%	–
TSLA	New	TESLA INC	$1,001,000	–	1,472	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$999,000	–	3,593	–	0.06%	–
PGR	New	PROGRESSIVE CORP	$859,000	–	8,750	–	0.05%	–
ABBV	New	ABBVIE INC	$798,000	–	7,086	–	0.05%	–
FISV	New	FISERV INC	$773,000	–	7,232	–	0.05%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$750,000	–	7,676	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$744,000	–	1,270	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$741,000	–	3,690	–	0.04%	–
UBER	New	UBER TECHNOLOGIES INC	$680,000	–	13,573	–	0.04%	–
ORCL	New	ORACLE CORP	$687,000	–	8,823	–	0.04%	–
IWF	New	ISHARES TRrus 1000 grw etf	$671,000	–	2,473	–	0.04%	–
INTU	New	INTUIT	$676,000	–	1,379	–	0.04%	–
SHOP	New	SHOPIFY INCcl a	$605,000	–	414	–	0.04%	–
SQ	New	SQUARE INCcl a	$612,000	–	2,512	–	0.04%	–
FIVN	New	FIVE9 INC	$598,000	–	3,259	–	0.04%	–
SNAP	New	SNAP INCcl a	$575,000	–	8,434	–	0.04%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$538,000	–	1,519	–	0.03%	–
UNP	New	UNION PAC CORP	$542,000	–	2,464	–	0.03%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$510,000	–	18,915	–	0.03%	–
PEP	New	PEPSICO INC	$476,000	–	3,214	–	0.03%	–
SCHW	New	SCHWAB CHARLES CORP	$480,000	–	6,597	–	0.03%	–
DFAT	New	DIMENSIONAL ETF TRUSTus targeted vlu	$451,000	–	10,068	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$462,000	–	2,912	–	0.03%	–
AFL	New	AFLAC INC	$406,000	–	7,572	–	0.02%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$398,000	–	15,424	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$369,000	–	2,517	–	0.02%	–
OKTA	New	OKTA INCcl a	$341,000	–	1,395	–	0.02%	–
MCD	New	MCDONALDS CORP	$352,000	–	1,526	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$333,000	–	2,775	–	0.02%	–
ETSY	New	ETSY INC	$324,000	–	1,573	–	0.02%	–
NKE	New	NIKE INCcl b	$325,000	–	2,104	–	0.02%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$313,000	–	3,673	–	0.02%	–
LOW	New	LOWES COS INC	$315,000	–	1,623	–	0.02%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$319,000	–	3,714	–	0.02%	–
MCO	New	MOODYS CORP	$313,000	–	864	–	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$306,000	–	606	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$318,000	–	877	–	0.02%	–
MA	New	MASTERCARD INCORPORATEDcl a	$300,000	–	822	–	0.02%	–
PFE	New	PFIZER INC	$278,000	–	7,111	–	0.02%	–
FDN	New	FIRST TR EXCHANGE-TRADED FDdj internt idx	$280,000	–	1,145	–	0.02%	–
CMCSA	New	COMCAST CORP NEWcl a	$283,000	–	4,963	–	0.02%	–
SYY	New	SYSCO CORP	$278,000	–	3,572	–	0.02%	–
J	New	JACOBS ENGR GROUP INC	$272,000	–	2,042	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$258,000	–	4,613	–	0.02%	–
PM	New	PHILIP MORRIS INTL INC	$263,000	–	2,650	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$259,000	–	3,875	–	0.02%	–
VNQI	New	VANGUARD INTL EQUITY INDEX Fglb ex us etf	$254,000	–	4,358	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$267,000	–	3,643	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$263,000	–	5,812	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$257,000	–	1,134	–	0.02%	–
SPYX	New	SPDR SER TRspdr s&p 500 etf	$246,000	–	2,319	–	0.02%	–
O	New	REALTY INCOME CORP	$240,000	–	3,591	–	0.02%	–
SBUX	New	STARBUCKS CORP	$251,000	–	2,248	–	0.02%	–
IWN	New	ISHARES TRrus 2000 val etf	$238,000	–	1,436	–	0.02%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$247,000	–	9,372	–	0.02%	–
BAC	New	BK OF AMERICA CORP	$249,000	–	6,049	–	0.02%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$243,000	–	628	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$248,000	–	603	–	0.02%	–
TXN	New	TEXAS INSTRS INC	$222,000	–	1,157	–	0.01%	–
HOLX	New	HOLOGIC INC	$234,000	–	3,509	–	0.01%	–
NYT	New	NEW YORK TIMES COcl a	$212,000	–	4,865	–	0.01%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$210,000	–	2,892	–	0.01%	–
DJCO	New	DAILY JOURNAL CORP	$208,000	–	613	–	0.01%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$208,000	–	289	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$213,000	–	1,970	–	0.01%	–
NFLX	New	NETFLIX INC	$208,000	–	394	–	0.01%	–
MS	New	MORGAN STANLEY	$215,000	–	2,346	–	0.01%	–
PD	New	PAGERDUTY INC	$202,000	–	4,754	–	0.01%	–
CAT	New	CATERPILLAR INC	$204,000	–	939	–	0.01%	–
BCEL	New	ATRECA INC	$107,000	–	12,500	–	0.01%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$48,000	–	10,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
QQQ	Exit	INVESCO QQQ TRput	$0	–	-900	–	0.00%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-18,000	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,195	–	-0.01%	–
BCEL	Exit	ATRECA INC	$0	–	-12,500	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-695	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,034	–	-0.02%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-4,865	–	-0.02%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-8,473	–	-0.02%	–
SNAP	Exit	SNAP INCcl a	$0	–	-8,254	–	-0.02%	–
ETSY	Exit	ETSY INC	$0	–	-1,722	–	-0.02%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,826	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,662	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,998	–	-0.02%	–
BA	Exit	BOEING CO	$0	–	-1,477	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,087	–	-0.02%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-702	–	-0.02%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,073	–	-0.02%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,964	–	-0.02%	–
MCO	Exit	MOODYS CORP	$0	–	-889	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-4,188	–	-0.02%	–
IVLU	Exit	ISHARES TRmsci intl vlu ft	$0	–	-14,205	–	-0.02%	–
SQ	Exit	SQUARE INCcl a	$0	–	-1,756	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-8,365	–	-0.02%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-6,183	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,670	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-683	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-654	–	-0.02%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,935	–	-0.03%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,580	–	-0.03%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-3,294	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,747	–	-0.03%	–
TSLA	Exit	TESLA INC	$0	–	-908	–	-0.03%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-1,613	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-2,897	–	-0.03%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-6,542	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,380	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,776	–	-0.04%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-3,741	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,728	–	-0.04%	–
SLY	Exit	SPDR SER TRs&p 600 sml cap	$0	–	-10,432	–	-0.05%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,982	–	-0.05%	–
FIVN	Exit	FIVE9 INC	$0	–	-5,268	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-11,478	–	-0.05%	–
MDB	Exit	MONGODB INCcl a	$0	–	-3,050	–	-0.05%	–
INTU	Exit	INTUIT	$0	–	-2,187	–	-0.05%	–
FISV	Exit	FISERV INC	$0	–	-7,906	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,013	–	-0.06%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-9,776	–	-0.07%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,014	–	-0.07%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-13,484	–	-0.08%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-7,896	–	-0.08%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,983	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-26,544	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-818	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,834	–	-0.09%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-28,415	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,620	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-5,372	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,201	–	-0.11%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-7,014	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,575	–	-0.13%	–
ICLN	Exit	ISHARES TRgl clean ene etf	$0	–	-95,183	–	-0.13%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,504	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-296,581	–	-0.14%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-52,153	–	-0.14%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-18,062	–	-0.14%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-10,557	–	-0.15%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-75,145	–	-0.15%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-27,095	–	-0.16%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-9,773	–	-0.17%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-12,856	–	-0.18%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-21,314	–	-0.19%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-41,142	–	-0.20%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-27,050	–	-0.20%	–
MRK	Exit	MERCK & CO. INC	$0	–	-33,356	–	-0.21%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-68,480	–	-0.21%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-47,031	–	-0.23%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-65,183	–	-0.23%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-46,091	–	-0.25%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-17,095	–	-0.25%	–
HSY	Exit	HERSHEY CO	$0	–	-23,985	–	-0.26%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-62,762	–	-0.28%	–
CB	Exit	CHUBB LIMITED	$0	–	-32,791	–	-0.29%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-11,307	–	-0.29%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-2,627	–	-0.34%	–
PFE	Exit	PFIZER INC	$0	–	-130,241	–	-0.36%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-28,096	–	-0.36%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-31,406	–	-0.37%	–
T	Exit	AT&T INC	$0	–	-169,656	–	-0.37%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-84,288	–	-0.37%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-27,629	–	-0.37%	–
TJX	Exit	TJX COS INC NEW	$0	–	-87,818	–	-0.37%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-34,166	–	-0.38%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-25,403	–	-0.39%	–
BLK	Exit	BLACKROCK INC	$0	–	-9,139	–	-0.39%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-33,870	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-115,275	–	-0.45%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-31,047	–	-0.46%	–
CME	Exit	CME GROUP INC	$0	–	-37,932	–	-0.48%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,340	–	-0.51%	–
ECL	Exit	ECOLAB INC	$0	–	-33,449	–	-0.51%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-9,631	–	-0.51%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-41,942	–	-0.53%	–
DIS	Exit	DISNEY WALT CO	$0	–	-57,346	–	-0.54%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-52,448	–	-0.55%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-78,919	–	-0.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-70,831	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-52,503	–	-0.59%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-69,896	–	-0.60%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-38,219	–	-0.62%	–
JPST	Exit	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$0	–	-178,529	–	-0.69%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-37,272	–	-0.74%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-40,690	–	-0.78%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,440	–	-0.83%	–
V	Exit	VISA INC	$0	–	-65,541	–	-1.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-68,776	–	-1.10%	–
AMZN	Exit	AMAZON COM INC	$0	–	-5,947	–	-1.42%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-388,051	–	-1.48%	–
AAPL	Exit	APPLE INC	$0	–	-205,616	–	-1.81%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-72,556	–	-1.85%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-231,007	–	-2.07%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-548,534	–	-2.11%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-382,952	–	-2.30%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-205,158	–	-2.43%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-620,430	–	-4.41%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-313,144	–	-4.41%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-429,406	–	-4.89%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-2,175,191	–	-7.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,687,454	–	-8.16%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-375,225	–	-8.77%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-878,148	–	-22.34%	–

Q3 2020

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$294,083,000	+1.5%	878,148	-6.6%	22.34%	-3.5%
VOO	Sell	VANGUARD INDEX FDS	$115,438,000	+6.7%	375,225	-1.7%	8.77%	+1.4%
EFA	Sell	ISHARES TRmsci eafe etf	$107,406,000	+4.4%	1,687,454	-0.2%	8.16%	-0.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$94,055,000	+8.1%	2,175,191	-1.0%	7.15%	+2.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$64,321,000	+4.5%	429,406	-0.1%	4.89%	-0.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$58,029,000	+4.2%	313,144	+0.0%	4.41%	-0.9%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$57,998,000	+227.4%	620,430	+226.4%	4.41%	+211.4%
OEF	Sell	ISHARES TRs&p 100 etf	$31,949,000	+6.7%	205,158	-2.5%	2.43%	+1.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$30,238,000	-2.2%	382,952	-2.7%	2.30%	-7.0%
ICSH	Buy	ISHARES TRultr sh trm bd	$27,739,000	+10.2%	548,534	+10.2%	2.11%	+4.8%
AGG	Buy	ISHARES TRcore us aggbd et	$27,273,000	+14.8%	231,007	+15.0%	2.07%	+9.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$24,383,000	+6.4%	72,556	-2.0%	1.85%	+1.2%
AAPL	Buy	APPLE INC	$23,812,000	+23.7%	205,616	+289.8%	1.81%	+17.7%
NEAR	Buy	ISHARES U S ETF TRsht mat bd etf	$19,445,000	+60.3%	388,051	+60.0%	1.48%	+52.4%
AMZN	Sell	AMAZON COM INC	$18,727,000	+10.2%	5,947	-3.4%	1.42%	+4.8%
MSFT	Sell	MICROSOFT CORP	$14,466,000	+1.5%	68,776	-1.8%	1.10%	-3.5%
V	Sell	VISA INC	$13,106,000	+2.4%	65,541	-1.1%	1.00%	-2.6%
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,904,000	+2.5%	7,440	-0.8%	0.83%	-2.6%
CRM	Sell	SALESFORCE COM INC	$10,226,000	+30.9%	40,690	-2.4%	0.78%	+24.5%
FB	Sell	FACEBOOK INCcl a	$9,762,000	+15.0%	37,272	-0.3%	0.74%	+9.4%
JPST	Buy	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$9,068,000	+0.9%	178,529	+0.8%	0.69%	-4.0%
DHR	Sell	DANAHER CORPORATION	$8,230,000	+18.8%	38,219	-2.4%	0.62%	+13.0%
WM	Buy	WASTE MGMT INC DEL	$7,910,000	+6.9%	69,896	+0.0%	0.60%	+1.7%
JNJ	Buy	JOHNSON & JOHNSON	$7,817,000	+6.6%	52,503	+0.7%	0.59%	+1.4%
ABT	Sell	ABBOTT LABS	$7,708,000	+16.9%	70,831	-1.8%	0.59%	+11.2%
JPM	Buy	JPMORGAN CHASE & CO	$7,598,000	+4.1%	78,919	+1.7%	0.58%	-1.0%
PG	Sell	PROCTER AND GAMBLE CO	$7,290,000	+15.3%	52,448	-0.8%	0.55%	+9.7%
DIS	Buy	DISNEY WALT CO	$7,115,000	+11.5%	57,346	+0.2%	0.54%	+6.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$6,989,000	+46.2%	41,942	-2.4%	0.53%	+39.0%
SHW	Sell	SHERWIN WILLIAMS CO	$6,710,000	+18.0%	9,631	-2.2%	0.51%	+12.3%
ECL	Sell	ECOLAB INC	$6,684,000	-1.1%	33,449	-1.5%	0.51%	-5.9%
NVDA	Sell	NVIDIA CORPORATION	$6,679,000	+40.9%	12,340	-1.1%	0.51%	+33.8%
CME	Sell	CME GROUP INC	$6,346,000	+1.5%	37,932	-1.4%	0.48%	-3.4%
PYPL	Sell	PAYPAL HLDGS INC	$6,117,000	+9.1%	31,047	-3.5%	0.46%	+3.8%
INTC	Sell	INTEL CORP	$5,969,000	-14.1%	115,275	-0.7%	0.45%	-18.4%
HON	Sell	HONEYWELL INTL INC	$5,575,000	+13.7%	33,870	-0.1%	0.42%	+8.2%
BLK	Sell	BLACKROCK INC	$5,150,000	+3.6%	9,139	-0.0%	0.39%	-1.5%
PH	Sell	PARKER-HANNIFIN CORP	$5,140,000	+10.0%	25,403	-0.3%	0.39%	+4.8%
FIS	Buy	FIDELITY NATL INFORMATION SV	$5,030,000	+9.9%	34,166	+0.1%	0.38%	+4.4%
TJX	Sell	TJX COS INC NEW	$4,887,000	+9.8%	87,818	-0.3%	0.37%	+4.2%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,842,000	+9.9%	84,288	-2.2%	0.37%	+4.5%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$4,830,000	+5.5%	31,406	-0.1%	0.37%	+0.3%
T	Sell	AT&T INC	$4,837,000	-10.8%	169,656	-5.4%	0.37%	-15.2%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$4,785,000	+3.0%	28,096	-5.3%	0.36%	-1.9%
PFE	Sell	PFIZER INC	$4,780,000	+11.6%	130,241	-0.6%	0.36%	+6.1%
BKNG	Buy	BOOKING HOLDINGS INC	$4,494,000	+7.5%	2,627	+0.0%	0.34%	+2.1%
CB	Sell	CHUBB LIMITED	$3,808,000	-12.4%	32,791	-4.5%	0.29%	-16.7%
CVS	Sell	CVS HEALTH CORP	$3,665,000	-10.9%	62,762	-0.9%	0.28%	-15.5%
HSY	Sell	HERSHEY CO	$3,438,000	+9.6%	23,985	-0.9%	0.26%	+4.0%
IWV	Sell	ISHARES TRrussell 3000 etf	$3,346,000	+1.1%	17,095	-7.0%	0.25%	-3.8%
CVX	Sell	CHEVRON CORP NEW	$3,319,000	-21.7%	46,091	-3.0%	0.25%	-25.7%
ACWX	Buy	ISHARES TRmsci acwi ex us	$2,998,000	+13.6%	65,183	+6.8%	0.23%	+8.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$2,986,000	+14.2%	47,031	+9.0%	0.23%	+8.6%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$2,801,000	+1.5%	68,480	-3.7%	0.21%	-3.6%
MRK	Sell	MERCK & CO. INC	$2,767,000	+5.1%	33,356	-2.0%	0.21%	0.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$2,672,000	-3.4%	27,050	-1.5%	0.20%	-8.1%
GILD	Sell	GILEAD SCIENCES INC	$2,600,000	-20.4%	41,142	-3.1%	0.20%	-24.1%
MUB	Sell	ISHARES TRnational mun etf	$2,471,000	-12.1%	21,314	-12.5%	0.19%	-16.4%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,436,000	+6.0%	12,856	-2.1%	0.18%	+0.5%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$2,224,000	-48.6%	9,773	-54.4%	0.17%	-51.2%
ESGU	New	ISHARES TResg awr msci usa	$2,065,000	–	27,095	–	0.16%	–
ESML	Buy	ISHARES TResg aware msci	$1,993,000	+33.0%	75,145	+25.6%	0.15%	+25.8%
IWB	Sell	ISHARES TRrus 1000 etf	$1,976,000	+4.7%	10,557	-4.0%	0.15%	-0.7%
ESGE	Buy	ISHARES INCesg awr msci em	$1,857,000	+12.0%	52,153	+0.9%	0.14%	+6.8%
GE	Sell	GENERAL ELECTRIC CO	$1,848,000	-11.6%	296,581	-3.1%	0.14%	-16.2%
DG	Buy	DOLLAR GEN CORP NEW	$1,783,000	+10.3%	8,504	+0.2%	0.14%	+4.7%
ICLN	New	ISHARES TRgl clean ene etf	$1,760,000	–	95,183	–	0.13%	–
ACN	Sell	ACCENTURE PLC IRELAND	$1,712,000	+3.4%	7,575	-1.7%	0.13%	-1.5%
COST	Sell	COSTCO WHSL CORP NEW	$1,491,000	+17.0%	4,201	-0.0%	0.11%	+10.8%
HD	Buy	HOME DEPOT INC	$1,492,000	+12.0%	5,372	+1.1%	0.11%	+6.6%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,465,000	+11.4%	24,620	+3.2%	0.11%	+5.7%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,434,000	+5.1%	28,415	-0.9%	0.11%	0.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,195,000	+4.5%	3,834	-1.1%	0.09%	0.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,202,000	+4.3%	818	+0.4%	0.09%	-1.1%
EEM	Sell	ISHARES TRmsci emg mkt etf	$1,170,000	+5.3%	26,544	-4.4%	0.09%	0.0%
CSCO	Sell	CISCO SYS INC	$1,023,000	-19.4%	25,983	-4.5%	0.08%	-22.8%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,016,000	+7.4%	7,896	-2.1%	0.08%	+1.3%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$935,000	-98.0%	8,014	-98.2%	0.07%	-98.1%
PGR	Sell	PROGRESSIVE CORP	$925,000	+18.1%	9,776	-0.0%	0.07%	+11.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$837,000	-3.1%	3,013	-13.7%	0.06%	-7.2%
FISV	Sell	FISERV INC	$815,000	+4.1%	7,906	-1.4%	0.06%	-1.6%
MDB	New	MONGODB INCcl a	$706,000	–	3,050	–	0.05%	–
INTU	Buy	INTUIT	$713,000	+69.0%	2,187	+53.4%	0.05%	+58.8%
ORCL	Sell	ORACLE CORP	$685,000	+1.9%	11,478	-5.6%	0.05%	-3.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$647,000	+7.5%	2,982	-4.9%	0.05%	+2.1%
SLY	Sell	SPDR SER TRs&p 600 sml cap	$635,000	-14.7%	10,432	-17.3%	0.05%	-18.6%
ABBV	Buy	ABBVIE INC	$589,000	-9.8%	6,728	+1.1%	0.04%	-13.5%
UNP	Buy	UNION PAC CORP	$547,000	+17.9%	2,776	+1.2%	0.04%	+13.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$507,000	+26.4%	2,380	+5.8%	0.04%	+21.9%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$493,000	-11.8%	6,542	-13.6%	0.04%	-17.8%
PEP	Sell	PEPSICO INC	$402,000	-2.0%	2,897	-6.5%	0.03%	-6.1%
TSLA	Buy	TESLA INC	$390,000	+89.3%	908	+375.4%	0.03%	+87.5%
MCD	Buy	MCDONALDS CORP	$383,000	+29.0%	1,747	+8.6%	0.03%	+20.8%
MBB	New	ISHARES TRmbs etf	$364,000	–	3,294	–	0.03%	–
OKTA	Buy	OKTA INCcl a	$338,000	+7.3%	1,580	+0.3%	0.03%	+4.0%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$323,000	-9.0%	6,183	-14.4%	0.02%	-10.7%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$335,000	+12.0%	683	-0.4%	0.02%	+4.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$325,000	-6.9%	2,670	-7.5%	0.02%	-10.7%
AFL	Sell	AFLAC INC	$304,000	+1.0%	8,365	-0.0%	0.02%	-4.2%
SQ	New	SQUARE INCcl a	$285,000	–	1,756	–	0.02%	–
IVLU	New	ISHARES TRmsci intl vlu ft	$278,000	–	14,205	–	0.02%	–
MCO	Sell	MOODYS CORP	$258,000	+1.2%	889	-4.1%	0.02%	0.0%
SYY	Sell	SYSCO CORP	$261,000	+14.0%	4,188	-0.2%	0.02%	+11.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$246,000	+8.4%	4,087	+5.6%	0.02%	+5.6%
SPGI	Sell	S&P GLOBAL INC	$253,000	+8.6%	702	-0.6%	0.02%	0.0%
BA	Buy	BOEING CO	$244,000	+17.3%	1,477	+30.4%	0.02%	+11.8%
WFC	Sell	WELLS FARGO CO NEW	$235,000	-8.9%	9,998	-0.6%	0.02%	-14.3%
IDV	New	ISHARES TRintl sel div etf	$211,000	–	8,473	–	0.02%	–
ETSY	New	ETSY INC	$209,000	–	1,722	–	0.02%	–
CLX	Sell	CLOROX CO DEL	$217,000	-4.8%	1,034	-0.7%	0.02%	-11.1%
SNAP	New	SNAP INCcl a	$216,000	–	8,254	–	0.02%	–
SCHW	Sell	SCHWAB CHARLES CORP	$211,000	+5.0%	5,826	-2.0%	0.02%	0.0%
NYT	Sell	NEW YORK TIMES COcl a	$208,000	-2.8%	4,865	-4.6%	0.02%	-5.9%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$204,000	–	695	–	0.02%	–
BCEL	New	ATRECA INC	$175,000	–	12,500	–	0.01%	–
QQQ	New	INVESCO QQQ TRput	$1,000	–	900	–	0.00%	–
	Exit	TRILLIUM THERAPEUTICS INC	$0	–	-11,990	–	-0.01%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-2,939	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,153	–	-0.02%	–
HARP	Exit	HARPOON THERAPEUTICS INC	$0	–	-23,042	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,738	–	-0.06%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-9,483	–	-0.06%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-63,461	–	-0.16%	–

Q2 2020

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$289,864,000	–	940,018	–	23.16%	–
VOO	New	VANGUARD INDEX FDS	$108,205,000	–	381,770	–	8.64%	–
EFA	New	ISHARES TRmsci eafe etf	$102,895,000	–	1,690,398	–	8.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$87,043,000	–	2,197,490	–	6.96%	–
IWM	New	ISHARES TRrussell 2000 etf	$61,529,000	–	429,729	–	4.92%	–
IJH	New	ISHARES TRcore s&p mcp etf	$55,667,000	–	313,055	–	4.45%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$46,684,000	–	446,782	–	3.73%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$30,922,000	–	393,765	–	2.47%	–
OEF	New	ISHARES TRs&p 100 etf	$29,956,000	–	210,335	–	2.39%	–
ICSH	New	ISHARES TRultr sh trm bd	$25,164,000	–	497,697	–	2.01%	–
AGG	New	ISHARES TRcore us aggbd et	$23,749,000	–	200,902	–	1.90%	–
IVV	New	ISHARES TRcore s&p500 etf	$22,920,000	–	74,008	–	1.83%	–
AAPL	New	APPLE INC	$19,243,000	–	52,750	–	1.54%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$17,714,000	–	190,086	–	1.42%	–
AMZN	New	AMAZON COM INC	$16,993,000	–	6,159	–	1.36%	–
MSFT	New	MICROSOFT CORP	$14,257,000	–	70,054	–	1.14%	–
V	New	VISA INC	$12,802,000	–	66,275	–	1.02%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$12,131,000	–	242,562	–	0.97%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,634,000	–	7,499	–	0.85%	–
JPST	New	J P MORGAN EXCHANGE-TRADED Fultra shrt inc	$8,983,000	–	177,080	–	0.72%	–
FB	New	FACEBOOK INCcl a	$8,490,000	–	37,390	–	0.68%	–
CRM	New	SALESFORCE COM INC	$7,814,000	–	41,710	–	0.62%	–
WM	New	WASTE MGMT INC DEL	$7,399,000	–	69,865	–	0.59%	–
JNJ	New	JOHNSON & JOHNSON	$7,331,000	–	52,131	–	0.59%	–
JPM	New	JPMORGAN CHASE & CO	$7,301,000	–	77,621	–	0.58%	–
INTC	New	INTEL CORP	$6,948,000	–	116,127	–	0.56%	–
DHR	New	DANAHER CORPORATION	$6,926,000	–	39,168	–	0.55%	–
ECL	New	ECOLAB INC	$6,758,000	–	33,970	–	0.54%	–
ABT	New	ABBOTT LABS	$6,596,000	–	72,143	–	0.53%	–
DIS	New	DISNEY WALT CO	$6,382,000	–	57,235	–	0.51%	–
PG	New	PROCTER AND GAMBLE CO	$6,323,000	–	52,880	–	0.50%	–
CME	New	CME GROUP INC	$6,251,000	–	38,456	–	0.50%	–
SHW	New	SHERWIN WILLIAMS CO	$5,688,000	–	9,844	–	0.45%	–
PYPL	New	PAYPAL HLDGS INC	$5,606,000	–	32,173	–	0.45%	–
T	New	AT&T INC	$5,420,000	–	179,308	–	0.43%	–
BLK	New	BLACKROCK INC	$4,973,000	–	9,140	–	0.40%	–
HON	New	HONEYWELL INTL INC	$4,903,000	–	33,907	–	0.39%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,779,000	–	42,985	–	0.38%	–
NVDA	New	NVIDIA CORPORATION	$4,739,000	–	12,473	–	0.38%	–
PH	New	PARKER HANNIFIN CORP	$4,671,000	–	25,487	–	0.37%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$4,644,000	–	29,667	–	0.37%	–
FIS	New	FIDELITY NATL INFORMATION SV	$4,577,000	–	34,135	–	0.37%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$4,579,000	–	31,422	–	0.37%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$4,529,000	–	27,629	–	0.36%	–
TJX	New	TJX COS INC NEW	$4,451,000	–	88,042	–	0.36%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,405,000	–	86,148	–	0.35%	–
CB	New	CHUBB LIMITED	$4,349,000	–	34,344	–	0.35%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,327,000	–	21,411	–	0.35%	–
PFE	New	PFIZER INC	$4,284,000	–	131,008	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$4,239,000	–	47,505	–	0.34%	–
BKNG	New	BOOKING HOLDINGS INC	$4,181,000	–	2,626	–	0.33%	–
CVS	New	CVS HEALTH CORP	$4,114,000	–	63,325	–	0.33%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$3,669,000	–	11,307	–	0.29%	–
IWV	New	ISHARES TRrussell 3000 etf	$3,310,000	–	18,381	–	0.26%	–
GILD	New	GILEAD SCIENCES INC	$3,267,000	–	42,462	–	0.26%	–
HSY	New	HERSHEY CO	$3,138,000	–	24,207	–	0.25%	–
MUB	New	ISHARES TRnational mun etf	$2,811,000	–	24,356	–	0.22%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$2,767,000	–	27,454	–	0.22%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$2,760,000	–	71,147	–	0.22%	–
ACWX	New	ISHARES TRmsci acwi ex us	$2,638,000	–	61,007	–	0.21%	–
MRK	New	MERCK & CO. INC	$2,632,000	–	34,030	–	0.21%	–
ESGD	New	ISHARES TResg msci eafe	$2,615,000	–	43,159	–	0.21%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,298,000	–	13,134	–	0.18%	–
GE	New	GENERAL ELECTRIC CO	$2,091,000	–	306,151	–	0.17%	–
SPAB	New	SPDR SER TRportfolio agrgte	$1,958,000	–	63,461	–	0.16%	–
IWB	New	ISHARES TRrus 1000 etf	$1,887,000	–	10,992	–	0.15%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,807,000	–	18,062	–	0.14%	–
ESGE	New	ISHARES INCesg msci em etf	$1,658,000	–	51,674	–	0.13%	–
ACN	New	ACCENTURE PLC IRELAND	$1,655,000	–	7,706	–	0.13%	–
DG	New	DOLLAR GEN CORP NEW	$1,616,000	–	8,484	–	0.13%	–
ESML	New	ISHARES TResg msci usa sml	$1,499,000	–	59,808	–	0.12%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,451,000	–	7,014	–	0.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,365,000	–	28,660	–	0.11%	–
HD	New	HOME DEPOT INC	$1,332,000	–	5,316	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,315,000	–	23,851	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$1,274,000	–	4,202	–	0.10%	–
CSCO	New	CISCO SYS INC	$1,269,000	–	27,201	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,152,000	–	815	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,143,000	–	3,876	–	0.09%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,111,000	–	27,779	–	0.09%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$946,000	–	8,069	–	0.08%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$864,000	–	3,491	–	0.07%	–
BFB	New	BROWN FORMAN CORPcl b	$858,000	–	13,484	–	0.07%	–
PGR	New	PROGRESSIVE CORP OHIO	$783,000	–	9,778	–	0.06%	–
FISV	New	FISERV INC	$783,000	–	8,021	–	0.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$784,000	–	9,483	–	0.06%	–
SLY	New	SPDR SER TRs&p 600 sml cap	$744,000	–	12,614	–	0.06%	–
CL	New	COLGATE PALMOLIVE CO	$713,000	–	9,738	–	0.06%	–
ORCL	New	ORACLE CORP	$672,000	–	12,157	–	0.05%	–
ABBV	New	ABBVIE INC	$653,000	–	6,653	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$602,000	–	3,136	–	0.05%	–
FIVN	New	FIVE9 INC	$583,000	–	5,268	–	0.05%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$559,000	–	7,575	–	0.04%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$535,000	–	3,741	–	0.04%	–
UNP	New	UNION PAC CORP	$464,000	–	2,742	–	0.04%	–
DJCO	New	DAILY JOURNAL CORP	$436,000	–	1,613	–	0.04%	–
INTU	New	INTUIT	$422,000	–	1,426	–	0.03%	–
PEP	New	PEPSICO INC	$410,000	–	3,100	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$401,000	–	2,249	–	0.03%	–
HARP	New	HARPOON THERAPEUTICS INC	$382,000	–	23,042	–	0.03%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$355,000	–	7,220	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$349,000	–	2,887	–	0.03%	–
IWD	New	ISHARES TRrus 1000 val etf	$331,000	–	2,935	–	0.03%	–
OKTA	New	OKTA INCcl a	$315,000	–	1,575	–	0.02%	–
ADBE	New	ADOBE INC	$299,000	–	686	–	0.02%	–
NFLX	New	NETFLIX INC	$298,000	–	654	–	0.02%	–
MCD	New	MCDONALDS CORP	$297,000	–	1,609	–	0.02%	–
AFL	New	AFLAC INC	$301,000	–	8,368	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$275,000	–	6,153	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$258,000	–	10,060	–	0.02%	–
MCO	New	MOODYS CORP	$255,000	–	927	–	0.02%	–
SPGI	New	S&P GLOBAL INC	$233,000	–	706	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$227,000	–	3,869	–	0.02%	–
CLX	New	CLOROX CO DEL	$228,000	–	1,041	–	0.02%	–
SYY	New	SYSCO CORP	$229,000	–	4,196	–	0.02%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$220,000	–	2,939	–	0.02%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$223,000	–	1,073	–	0.02%	–
HOLX	New	HOLOGIC INC	$226,000	–	3,964	–	0.02%	–
NYT	New	NEW YORK TIMES COcl a	$214,000	–	5,100	–	0.02%	–
BA	New	BOEING CO	$208,000	–	1,133	–	0.02%	–
O	New	REALTY INCOME CORP	$218,000	–	3,662	–	0.02%	–
TSLA	New	TESLA INC	$206,000	–	191	–	0.02%	–
SCHW	New	SCHWAB CHARLES CORP	$201,000	–	5,944	–	0.02%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$99,000	–	10,195	–	0.01%	–
	New	TRILLIUM THERAPEUTICS INC	$97,000	–	11,990	–	0.01%	–
	New	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$18,000	–	18,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-18,000	–	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,964	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,191	–	-0.02%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-2,400	–	-0.02%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-10,926	–	-0.02%	–
O	Exit	REALTY INCOME CORP	$0	–	-3,482	–	-0.02%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,418	–	-0.03%	–
FIVN	Exit	FIVE9 INC	$0	–	-5,268	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,886	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,450	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.03%	–
C	Exit	CITIGROUP INC	$0	–	-4,394	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-4,000	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,330	–	-0.03%	–
DTE	Exit	DTE ENERGY CO	$0	–	-2,601	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-2,469	–	-0.03%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-4,566	–	-0.03%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,818	–	-0.04%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,762	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,895	–	-0.04%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4,567	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,598	–	-0.04%	–
ESGD	Exit	ISHARES TResg msci eafe	$0	–	-6,465	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-8,000	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-7,709	–	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,348	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,021	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,525	–	-0.04%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,236	–	-0.05%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,627	–	-0.05%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,408	–	-0.05%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-35,494	–	-0.05%	–
INTU	Exit	INTUIT	$0	–	-2,006	–	-0.05%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-9,257	–	-0.05%	–
SON	Exit	SONOCO PRODS CO	$0	–	-9,465	–	-0.05%	–
TJX	Exit	TJX COS INC NEW	$0	–	-10,308	–	-0.05%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-2,413	–	-0.06%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-13,362	–	-0.06%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,197	–	-0.06%	–
RTN	Exit	RAYTHEON CO	$0	–	-3,157	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-1,673	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-5,996	–	-0.06%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-10,082	–	-0.06%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-12,900	–	-0.06%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-11,742	–	-0.06%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-9,371	–	-0.06%	–
BBT	Exit	BB&T CORP	$0	–	-12,924	–	-0.06%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-8,050	–	-0.07%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-6,239	–	-0.07%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-15,508	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,476	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-655	–	-0.08%	–
FISV	Exit	FISERV INC	$0	–	-7,673	–	-0.08%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-13,416	–	-0.08%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-13,312	–	-0.08%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-7,050	–	-0.08%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,617	–	-0.08%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-13,480	–	-0.10%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-6,802	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,903	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,251	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-27,057	–	-0.12%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-8,390	–	-0.12%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-7,343	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-24,363	–	-0.14%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-8,380	–	-0.15%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-18,394	–	-0.16%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-11,530	–	-0.16%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-21,897	–	-0.23%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-12,040	–	-0.23%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-316,141	–	-0.26%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-14,830	–	-0.27%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-30,091	–	-0.29%	–
SLY	Exit	SPDR SERIES TRUSTs&p 600 sml cap	$0	–	-46,634	–	-0.29%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-49,628	–	-0.29%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-694,513	–	-0.33%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-21,376	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-21,657	–	-0.33%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-87,473	–	-0.34%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,606	–	-0.36%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-143,655	–	-0.37%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-35,230	–	-0.38%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-138,610	–	-0.38%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-11,667	–	-0.39%	–
HSY	Exit	HERSHEY CO	$0	–	-26,942	–	-0.39%	–
VFC	Exit	V F CORP	$0	–	-49,409	–	-0.41%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-24,957	–	-0.42%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-37,915	–	-0.43%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-39,810	–	-0.43%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-65,383	–	-0.43%	–
PFE	Exit	PFIZER INC	$0	–	-130,367	–	-0.44%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-89,655	–	-0.46%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-33,038	–	-0.48%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-43,611	–	-0.48%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-37,548	–	-0.51%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-10,017	–	-0.52%	–
ABT	Exit	ABBOTT LABS	$0	–	-66,208	–	-0.52%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-33,527	–	-0.53%	–
CB	Exit	CHUBB LIMITED	$0	–	-35,882	–	-0.54%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-40,846	–	-0.57%	–
INTC	Exit	INTEL CORP	$0	–	-117,922	–	-0.57%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-47,739	–	-0.58%	–
ECL	Exit	ECOLAB INC	$0	–	-32,111	–	-0.60%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-53,163	–	-0.62%	–
DIS	Exit	DISNEY WALT CO	$0	–	-50,966	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-180,670	–	-0.64%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-41,750	–	-0.66%	–
CME	Exit	CME GROUP INC	$0	–	-36,568	–	-0.72%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-154,451	–	-0.73%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-44,582	–	-0.74%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,853	–	-0.78%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-79,481	–	-0.88%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-74,322	–	-0.97%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,105	–	-0.99%	–
AAPL	Exit	APPLE INC	$0	–	-49,196	–	-1.03%	–
V	Exit	VISA INC	$0	–	-66,741	–	-1.08%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-256,651	–	-1.21%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-341,229	–	-1.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-64,171	–	-1.80%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-182,079	–	-2.25%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-385,935	–	-3.38%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-638,995	–	-3.80%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-1,138,797	–	-4.30%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-194,991	–	-4.99%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-463,440	–	-6.58%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,404,222	–	-8.59%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-2,632,158	–	-12.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-732,134	–	-20.38%	–

Q3 2019

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$217,275,000	+4.0%	732,134	+2.6%	20.38%	-4.9%
ICSH	Buy	ISHARES TRultr sh trm bd	$132,634,000	+56.7%	2,632,158	+56.7%	12.44%	+43.3%
EFA	Buy	ISHARES TRmsci eafe etf	$91,569,000	+1.1%	1,404,222	+1.9%	8.59%	-7.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$70,137,000	-1.3%	463,440	+1.4%	6.58%	-9.7%
VOO	Buy	VANGUARD INDEX FDS	$53,155,000	+49.8%	194,991	+47.9%	4.99%	+37.0%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$45,848,000	+7.9%	1,138,797	+14.0%	4.30%	-1.3%
GILD	Buy	GILEAD SCIENCES INC	$40,499,000	+1142.3%	638,995	+1224.2%	3.80%	+1037.4%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$35,988,000	+6.0%	385,935	-0.6%	3.38%	-3.0%
OEF	Buy	ISHARES TRs&p 100 etf	$23,942,000	+14.8%	182,079	+13.2%	2.25%	+5.0%
IVV	Buy	ISHARES TRcore s&p500 etf	$19,156,000	+13.6%	64,171	+12.2%	1.80%	+3.9%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$14,018,000	+202.6%	341,229	+207.3%	1.32%	+176.8%
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$12,942,000	-5.2%	256,651	-5.3%	1.21%	-13.3%
V	Sell	VISA INC	$11,480,000	-4.6%	66,741	-3.8%	1.08%	-12.8%
AAPL	Sell	APPLE INC	$11,018,000	+10.0%	49,196	-2.8%	1.03%	+0.5%
AMZN	Sell	AMAZON COM INC	$10,599,000	-11.9%	6,105	-3.9%	0.99%	-19.4%
MSFT	Sell	MICROSOFT CORP	$10,333,000	-2.3%	74,322	-5.9%	0.97%	-10.7%
JPM	Buy	JPMORGAN CHASE & CO	$9,354,000	+21.5%	79,481	+15.4%	0.88%	+11.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,369,000	+8.4%	6,853	-3.9%	0.78%	-0.9%
FB	Sell	FACEBOOK INCcl a	$7,939,000	-9.9%	44,582	-2.4%	0.74%	-17.6%
NEAR	Sell	ISHARES US ETF TRsht mat bd etf	$7,775,000	-10.5%	154,451	-10.5%	0.73%	-18.2%
CME	Sell	CME GROUP INC	$7,728,000	+4.8%	36,568	-3.8%	0.72%	-4.2%
VO	New	VANGUARD INDEX FDSmid cap etf	$6,997,000	–	41,750	–	0.66%	–
T	Sell	AT&T INC	$6,837,000	+7.6%	180,670	-4.7%	0.64%	-1.7%
DIS	Sell	DISNEY WALT CO	$6,642,000	-10.0%	50,966	-3.5%	0.62%	-17.7%
PG	Sell	PROCTER & GAMBLE CO	$6,612,000	+8.4%	53,163	-4.4%	0.62%	-0.8%
ECL	Sell	ECOLAB INC	$6,359,000	-4.5%	32,111	-4.7%	0.60%	-12.7%
JNJ	Sell	JOHNSON & JOHNSON	$6,176,000	-8.5%	47,739	-1.5%	0.58%	-16.3%
INTC	Sell	INTEL CORP	$6,077,000	+4.8%	117,922	-2.7%	0.57%	-4.2%
CRM	Sell	SALESFORCE COM INC	$6,063,000	-4.6%	40,846	-2.5%	0.57%	-12.7%
CB	Sell	CHUBB LIMITED	$5,793,000	+6.3%	35,882	-3.0%	0.54%	-2.9%
HON	Buy	HONEYWELL INTL INC	$5,673,000	+16.3%	33,527	+20.1%	0.53%	+6.4%
ABT	Sell	ABBOTT LABS	$5,540,000	-3.6%	66,208	-3.1%	0.52%	-11.7%
SHW	Sell	SHERWIN WILLIAMS CO	$5,508,000	+13.0%	10,017	-5.8%	0.52%	+3.4%
DHR	Sell	DANAHER CORPORATION	$5,423,000	-2.8%	37,548	-3.8%	0.51%	-11.0%
CVX	Sell	CHEVRON CORP NEW	$5,172,000	-8.2%	43,611	-3.6%	0.48%	-16.1%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$5,084,000	+1263.0%	33,038	+1288.2%	0.48%	+1155.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,960,000	-2.4%	89,655	-4.9%	0.46%	-10.7%
PFE	Sell	PFIZER INC	$4,684,000	-17.1%	130,367	-0.0%	0.44%	-24.2%
XOM	Buy	EXXON MOBIL CORP	$4,617,000	-3.5%	65,383	+4.8%	0.43%	-11.8%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,543,000	+12.5%	37,915	-3.0%	0.43%	+2.9%
PH	Sell	PARKER HANNIFIN CORP	$4,507,000	+2.7%	24,957	-3.3%	0.42%	-6.0%
VFC	Sell	V F CORP	$4,397,000	-2.1%	49,409	-3.9%	0.41%	-10.6%
HSY	Sell	HERSHEY CO	$4,176,000	+5.6%	26,942	-8.6%	0.39%	-3.2%
WM	Sell	WASTE MGMT INC DEL	$4,051,000	-4.1%	35,230	-3.8%	0.38%	-12.2%
WY	Sell	WEYERHAEUSER CO	$3,979,000	+2.3%	143,655	-2.7%	0.37%	-6.5%
BLK	Sell	BLACKROCK INC	$3,835,000	-7.6%	8,606	-2.7%	0.36%	-15.5%
SCHW	Sell	THE CHARLES SCHWAB CORPORATI	$3,659,000	+2.8%	87,473	-1.2%	0.34%	-6.0%
MMM	Sell	3M CO	$3,560,000	-9.2%	21,657	-4.2%	0.33%	-16.9%
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,554,000	–	21,376	–	0.33%	–
NOK	Sell	NOKIA CORPsponsored adr	$3,514,000	-3.3%	694,513	-4.3%	0.33%	-11.5%
CVS	New	CVS HEALTH CORP	$3,130,000	–	49,628	–	0.29%	–
PYPL	Sell	PAYPAL HLDGS INC	$3,117,000	-12.4%	30,091	-3.2%	0.29%	-20.0%
IWO	Sell	ISHARES TRrus 2000 grw etf	$2,858,000	-5.3%	14,830	-1.3%	0.27%	-13.3%
GE	Sell	GENERAL ELECTRIC CO	$2,826,000	-17.5%	316,141	-3.1%	0.26%	-24.5%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$2,496,000	+1.5%	12,040	-3.6%	0.23%	-7.1%
AGG	Buy	ISHARES TRcore us aggbd et	$2,478,000	+18.7%	21,897	+16.9%	0.23%	+8.4%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$1,741,000	+1.9%	11,530	+1.3%	0.16%	-6.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,619,000	-21.6%	8,380	-21.2%	0.15%	-28.3%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,471,000	+321.5%	24,363	+298.5%	0.14%	+283.3%
ACN	New	ACCENTURE PLC IRELAND	$1,412,000	–	7,343	–	0.13%	–
CSCO	Buy	CISCO SYS INC	$1,337,000	+45.8%	27,057	+61.5%	0.12%	+33.0%
DG	New	DOLLAR GEN CORP NEW	$1,334,000	–	8,390	–	0.12%	–
HD	Buy	HOME DEPOT INC	$1,138,000	+227.0%	4,903	+192.7%	0.11%	+197.2%
IWB	Buy	ISHARES TRrus 1000 etf	$1,119,000	+1.3%	6,802	+0.2%	0.10%	-7.1%
PGR	New	PROGRESSIVE CORP OHIO	$1,041,000	–	13,480	–	0.10%	–
VIG	Buy	VANGUARD GROUPdiv app etf	$843,000	+18.9%	7,050	+14.5%	0.08%	+8.2%
BFB	New	BROWN FORMAN CORPcl b	$836,000	–	13,312	–	0.08%	–
UL	New	UNILEVER PLCspon adr new	$806,000	–	13,416	–	0.08%	–
FISV	New	FISERV INC	$795,000	–	7,673	–	0.08%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$798,000	+7.1%	655	-4.9%	0.08%	-1.3%
UNH	New	UNITEDHEALTH GROUP INC	$755,000	–	3,476	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$721,000	–	15,508	–	0.07%	–
ATO	New	ATMOS ENERGY CORP	$711,000	–	6,239	–	0.07%	–
CL	New	COLGATE PALMOLIVE CO	$689,000	–	9,371	–	0.06%	–
BBT	New	BB&T CORP	$690,000	–	12,924	–	0.06%	–
TD	New	TORONTO DOMINION BK ONT	$684,000	–	11,742	–	0.06%	–
RIO	New	RIO TINTO PLCsponsored adr	$672,000	–	12,900	–	0.06%	–
CCK	New	CROWN HOLDINGS INC	$666,000	–	10,082	–	0.06%	–
MDT	New	MEDTRONIC PLC	$651,000	–	5,996	–	0.06%	–
BA	Sell	BOEING CO	$637,000	-2.5%	1,673	-6.7%	0.06%	-10.4%
RTN	New	RAYTHEON CO	$619,000	–	3,157	–	0.06%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$604,000	+2.0%	3,197	+0.9%	0.06%	-6.6%
DJCO	Sell	DAILY JOURNAL CORP	$597,000	-22.0%	2,413	-24.9%	0.06%	-28.2%
CMCSA	New	COMCAST CORP NEWcl a	$602,000	–	13,362	–	0.06%	–
TJX	New	TJX COS INC NEW	$575,000	–	10,308	–	0.05%	–
SON	New	SONOCO PRODS CO	$551,000	–	9,465	–	0.05%	–
FAF	New	FIRST AMERN FINL CORP	$546,000	–	9,257	–	0.05%	–
INTU	Buy	INTUIT	$533,000	+18.2%	2,006	+16.3%	0.05%	+8.7%
GPK	New	GRAPHIC PACKAGING HLDG CO	$524,000	–	35,494	–	0.05%	–
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$527,000	-5.0%	3,627	-9.9%	0.05%	-14.0%
WFC	Sell	WELLS FARGO CO NEW	$525,000	+0.2%	10,408	-5.9%	0.05%	-9.3%
IWF	Sell	ISHARES TRrus 1000 grw etf	$517,000	-0.4%	3,236	-1.9%	0.05%	-9.4%
MRK	Buy	MERCK & CO INC	$465,000	+44.4%	5,525	+43.7%	0.04%	+33.3%
IWD	Sell	ISHARES TRrus 1000 val etf	$429,000	-10.6%	3,348	-11.3%	0.04%	-18.4%
ORCL	Sell	ORACLE CORP	$424,000	-12.2%	7,709	-9.1%	0.04%	-20.0%
ESGD	New	ISHARES TResg msci eafe	$415,000	–	6,465	–	0.04%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$409,000	–	4,567	–	0.04%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$394,000	+19.8%	1,895	+22.7%	0.04%	+8.8%
ETN	New	EATON CORP PLC	$396,000	–	4,762	–	0.04%	–
UTX	Sell	UNITED TECHNOLOGIES CORP	$385,000	+2.1%	2,818	-2.7%	0.04%	-7.7%
CLH	New	CLEAN HARBORS INC	$352,000	–	4,566	–	0.03%	–
PEP	Sell	PEPSICO INC	$338,000	+0.3%	2,469	-4.0%	0.03%	-8.6%
DTE	New	DTE ENERGY CO	$346,000	–	2,601	–	0.03%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$313,000	-43.6%	3,886	-45.4%	0.03%	-49.1%
C	New	CITIGROUP INC	$304,000	–	4,394	–	0.03%	–
MRTN	New	MARTEN TRANS LTD	$227,000	–	10,926	–	0.02%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$214,000	-19.5%	1,191	-10.7%	0.02%	-25.9%
HOLX	New	HOLOGIC INC	$200,000	–	3,964	–	0.02%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-4,008	–	-0.02%	–
OKTA	Exit	OKTA INCcl a	$0	–	-1,800	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-5,600	–	-0.03%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-18,640	–	-0.09%	–
IEV	Exit	ISHARES TReurope etf	$0	–	-49,504	–	-0.22%	–
CXO	Exit	CONCHO RES INC	$0	–	-35,412	–	-0.38%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-1,255,737	–	-7.07%	–

Q2 2019

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$209,002,000	–	713,318	–	21.44%	–
EFA	New	ISHARES TRmsci eafe etf	$90,574,000	–	1,377,972	–	9.29%	–
ICSH	New	ISHARES TRultr sh trm bd	$84,659,000	–	1,680,069	–	8.68%	–
IWM	New	ISHARES TRrussell 2000 etf	$71,058,000	–	456,967	–	7.29%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$68,940,000	–	1,255,737	–	7.07%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$42,491,000	–	999,073	–	4.36%	–
VOO	New	VANGUARD INDEX FDS	$35,479,000	–	131,817	–	3.64%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$33,935,000	–	388,267	–	3.48%	–
OEF	New	ISHARES TRs&p 100 etf	$20,853,000	–	160,918	–	2.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$16,861,000	–	57,203	–	1.73%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$13,658,000	–	271,053	–	1.40%	–
V	New	VISA INC	$12,039,000	–	69,368	–	1.24%	–
AMZN	New	AMAZON COM INC	$12,025,000	–	6,350	–	1.23%	–
MSFT	New	MICROSOFT CORP	$10,580,000	–	78,977	–	1.08%	–
AAPL	New	APPLE INC	$10,019,000	–	50,624	–	1.03%	–
FB	New	FACEBOOK INCcl a	$8,812,000	–	45,659	–	0.90%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$8,690,000	–	172,651	–	0.89%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,718,000	–	7,128	–	0.79%	–
JPM	New	JPMORGAN CHASE & CO	$7,698,000	–	68,857	–	0.79%	–
CME	New	CME GROUP INC	$7,376,000	–	37,997	–	0.76%	–
DIS	New	DISNEY WALT CO	$7,376,000	–	52,819	–	0.76%	–
JNJ	New	JOHNSON & JOHNSON	$6,747,000	–	48,442	–	0.69%	–
ECL	New	ECOLAB INC	$6,656,000	–	33,712	–	0.68%	–
T	New	AT&T INC	$6,354,000	–	189,610	–	0.65%	–
CRM	New	SALESFORCE COM INC	$6,358,000	–	41,906	–	0.65%	–
PG	New	PROCTER AND GAMBLE CO	$6,097,000	–	55,607	–	0.62%	–
INTC	New	INTEL CORP	$5,800,000	–	121,158	–	0.60%	–
ABT	New	ABBOTT LABS	$5,746,000	–	68,326	–	0.59%	–
PFE	New	PFIZER INC	$5,648,000	–	130,389	–	0.58%	–
CVX	New	CHEVRON CORP NEW	$5,631,000	–	45,250	–	0.58%	–
DHR	New	DANAHER CORPORATION	$5,580,000	–	39,045	–	0.57%	–
CB	New	CHUBB LIMITED	$5,449,000	–	36,993	–	0.56%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,084,000	–	94,324	–	0.52%	–
HON	New	HONEYWELL INTL INC	$4,876,000	–	27,926	–	0.50%	–
SHW	New	SHERWIN WILLIAMS CO	$4,873,000	–	10,632	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$4,783,000	–	62,416	–	0.49%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$4,632,000	–	111,056	–	0.48%	–
MUB	New	ISHARES TRnational mun etf	$4,502,000	–	39,810	–	0.46%	–
VFC	New	V F CORP	$4,492,000	–	51,427	–	0.46%	–
PH	New	PARKER HANNIFIN CORP	$4,388,000	–	25,811	–	0.45%	–
WM	New	WASTE MGMT INC DEL	$4,223,000	–	36,605	–	0.43%	–
BLK	New	BLACKROCK INC	$4,150,000	–	8,843	–	0.43%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$4,137,000	–	11,667	–	0.42%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$4,043,000	–	138,610	–	0.42%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,038,000	–	39,100	–	0.41%	–
HSY	New	HERSHEY CO	$3,953,000	–	29,490	–	0.40%	–
MMM	New	3M CO	$3,919,000	–	22,607	–	0.40%	–
WY	New	WEYERHAEUSER CO	$3,890,000	–	147,669	–	0.40%	–
CXO	New	CONCHO RES INC	$3,654,000	–	35,412	–	0.38%	–
NOK	New	NOKIA CORPsponsored adr	$3,635,000	–	725,457	–	0.37%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$3,558,000	–	88,533	–	0.36%	–
PYPL	New	PAYPAL HLDGS INC	$3,560,000	–	31,099	–	0.36%	–
GE	New	GENERAL ELECTRIC CO	$3,425,000	–	326,233	–	0.35%	–
GILD	New	GILEAD SCIENCES INC	$3,260,000	–	48,256	–	0.33%	–
SLY	New	SPDR SERIES TRUSTs&p 600 sml cap	$3,154,000	–	46,634	–	0.32%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,017,000	–	15,021	–	0.31%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$2,459,000	–	12,485	–	0.25%	–
IEV	New	ISHARES TReurope etf	$2,182,000	–	49,504	–	0.22%	–
AGG	New	ISHARES TRcore us aggbd et	$2,087,000	–	18,739	–	0.21%	–
IJH	New	ISHARES TRcore s&p mcp etf	$2,065,000	–	10,629	–	0.21%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,708,000	–	11,380	–	0.18%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,704,000	–	18,394	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$1,123,000	–	4,251	–	0.12%	–
IWB	New	ISHARES TRrus 1000 etf	$1,105,000	–	6,787	–	0.11%	–
CSCO	New	CISCO SYS INC	$917,000	–	16,755	–	0.09%	–
IEUR	New	ISHARES TRcore msci euro	$869,000	–	18,640	–	0.09%	–
ISRG	New	INTUITIVE SURGICAL INC	$848,000	–	1,617	–	0.09%	–
DJCO	New	DAILY JOURNAL CORP	$765,000	–	3,213	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$745,000	–	689	–	0.08%	–
VIG	New	VANGUARD GROUPdiv app etf	$709,000	–	6,158	–	0.07%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$690,000	–	8,050	–	0.07%	–
BA	New	BOEING CO	$653,000	–	1,794	–	0.07%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$592,000	–	3,168	–	0.06%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$555,000	–	4,027	–	0.06%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$555,000	–	7,113	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$524,000	–	11,066	–	0.05%	–
IWF	New	ISHARES TRrus 1000 grw etf	$519,000	–	3,298	–	0.05%	–
ORCL	New	ORACLE CORP	$483,000	–	8,482	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$480,000	–	3,775	–	0.05%	–
INTU	New	INTUIT	$451,000	–	1,725	–	0.05%	–
AFL	New	AFLAC INC	$438,000	–	8,000	–	0.04%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$439,000	–	5,021	–	0.04%	–
UNP	New	UNION PACIFIC CORP	$439,000	–	2,598	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$377,000	–	2,895	–	0.04%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$373,000	–	2,380	–	0.04%	–
VZ	New	VERIZON COMMUNICATIONS INC	$349,000	–	6,114	–	0.04%	–
HD	New	HOME DEPOT INC	$348,000	–	1,675	–	0.04%	–
PEP	New	PEPSICO INC	$337,000	–	2,573	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$329,000	–	1,545	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$318,000	–	1	–	0.03%	–
MRK	New	MERCK & CO INC	$322,000	–	3,845	–	0.03%	–
ABBV	New	ABBVIE INC	$315,000	–	4,330	–	0.03%	–
MCD	New	MCDONALDS CORP	$301,000	–	1,450	–	0.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$291,000	–	2,418	–	0.03%	–
SYY	New	SYSCO CORP	$283,000	–	4,000	–	0.03%	–
KO	New	COCA COLA CO	$285,000	–	5,600	–	0.03%	–
FIVN	New	FIVE9 INC	$270,000	–	5,268	–	0.03%	–
NSC	New	NORFOLK SOUTHERN CORP	$266,000	–	1,333	–	0.03%	–
O	New	REALTY INCOME CORP	$240,000	–	3,482	–	0.02%	–
OKTA	New	OKTA INCcl a	$222,000	–	1,800	–	0.02%	–
IEMG	New	ISHARES INCcore msci emkt	$206,000	–	4,008	–	0.02%	–
J	New	JACOBS ENGR GROUP INC	$203,000	–	2,400	–	0.02%	–
	New	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$18,000	–	18,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
CAT	Exit	CATERPILLAR INC DEL	$0	–	-1,331	–	-0.02%	–
PEP	Exit	PEPSICO INC	$0	–	-1,897	–	-0.02%	–
FIVN	Exit	FIVE9 INC	$0	–	-5,268	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,100	–	-0.02%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,450	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,333	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-4,084	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,674	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,312	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,000	–	-0.03%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,123	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-4,000	–	-0.03%	–
VTR	Exit	VENTAS INC	$0	–	-5,555	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-1,425	–	-0.03%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,831	–	-0.03%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-8,866	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-8,000	–	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-4,621	–	-0.04%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,520	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,598	–	-0.04%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-5,627	–	-0.04%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-4,369	–	-0.04%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,125	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-5,230	–	-0.04%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-6,295	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,394	–	-0.05%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-4,946	–	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,471	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-12,655	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,573	–	-0.07%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-3,213	–	-0.07%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-8,923	–	-0.08%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-16,056	–	-0.08%	–
NVDA	Exit	NVIDIA CORP	$0	–	-3,101	–	-0.08%	–
BA	Exit	BOEING CO	$0	–	-2,449	–	-0.09%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,626	–	-0.09%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-4,249	–	-0.10%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-6,419	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,116	–	-0.13%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-16,820	–	-0.15%	–
AGN	Exit	ALLERGAN PLC	$0	–	-13,581	–	-0.25%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-31,332	–	-0.26%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-18,467	–	-0.26%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-15,510	–	-0.32%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-37,453	–	-0.32%	–
HSY	Exit	HERSHEY CO	$0	–	-33,617	–	-0.33%	–
CXO	Exit	CONCHO RES INC	$0	–	-23,024	–	-0.34%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-130,198	–	-0.34%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-62,159	–	-0.36%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,315	–	-0.37%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-87,931	–	-0.41%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-104,453	–	-0.43%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-30,980	–	-0.43%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-41,877	–	-0.43%	–
NEAR	Exit	ISHARES US ETF TRsht mat bd etf	$0	–	-91,438	–	-0.44%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-39,945	–	-0.44%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-26,966	–	-0.47%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-30,096	–	-0.48%	–
MMM	Exit	3M CO	$0	–	-24,009	–	-0.48%	–
VFC	Exit	V F CORP	$0	–	-54,232	–	-0.48%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-101,705	–	-0.49%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-11,262	–	-0.49%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-62,364	–	-0.50%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-67,318	–	-0.50%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-55,487	–	-0.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-74,122	–	-0.52%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-46,085	–	-0.54%	–
ECL	Exit	ECOLAB INC	$0	–	-36,509	–	-0.54%	–
INTC	Exit	INTEL CORP	$0	–	-124,339	–	-0.56%	–
PFE	Exit	PFIZER INC	$0	–	-137,219	–	-0.58%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-16,778	–	-0.59%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-73,332	–	-0.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-56,285	–	-0.63%	–
CME	Exit	CME GROUP INC	$0	–	-40,078	–	-0.65%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-50,714	–	-0.67%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-45,024	–	-0.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-68,110	–	-0.73%	–
T	Exit	AT&T INC	$0	–	-248,796	–	-0.80%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,131	–	-0.82%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-78,508	–	-0.86%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-90,198	–	-0.99%	–
V	Exit	VISA INC	$0	–	-71,340	–	-1.02%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-96,540	–	-1.19%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-47,877	–	-1.22%	–
AMZN	Exit	AMAZON COM INC	$0	–	-8,227	–	-1.57%	–
AAPL	Exit	APPLE INC	$0	–	-73,309	–	-1.58%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-63,871	–	-1.78%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-373,783	–	-2.87%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-157,527	–	-3.02%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-320,139	–	-3.22%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-603,217	–	-3.42%	–
ROBO	Exit	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$0	–	-894,534	–	-3.57%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-923,231	–	-3.61%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-434,566	–	-5.24%	–
ICSH	Exit	ISHARES TRultr sh trm bd	$0	–	-1,136,199	–	-5.43%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-1,183,865	–	-6.34%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-521,066	–	-8.37%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,356,858	–	-8.79%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-535,952	–	-14.85%	–

Q3 2018

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$155,812,000	+3.9%	535,952	-3.0%	14.85%	+0.4%
EFA	Sell	ISHARES TRmsci eafe etf	$92,253,000	+1.5%	1,356,858	-0.0%	8.79%	-1.9%
IWM	Sell	ISHARES TRrussell 2000 etf	$87,826,000	+1.1%	521,066	-1.8%	8.37%	-2.3%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$66,557,000	+0.3%	1,183,865	+0.2%	6.34%	-3.0%
ICSH	Buy	ISHARES TRultr sh trm bd	$57,014,000	+11.6%	1,136,199	+11.5%	5.43%	+7.8%
IWD	Sell	ISHARES TRrus 1000 val etf	$55,025,000	+3.6%	434,566	-0.7%	5.24%	+0.1%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$37,852,000	-4.6%	923,231	-1.8%	3.61%	-7.8%
ROBO	Sell	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$37,436,000	+4.4%	894,534	-0.3%	3.57%	+0.8%
KRE	Sell	SPDR SERIES TRUSTs&p regl bkg	$35,843,000	-3.7%	603,217	-1.1%	3.42%	-6.9%
AGG	Sell	ISHARES TRcore us aggbd et	$33,781,000	-1.6%	320,139	-0.8%	3.22%	-4.9%
IJH	Sell	ISHARES TRcore s&p mcp etf	$31,709,000	+2.1%	157,527	-1.2%	3.02%	-1.3%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$30,157,000	-2.4%	373,783	-1.5%	2.87%	-5.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$18,697,000	+7.2%	63,871	-0.0%	1.78%	+3.6%
AAPL	Sell	APPLE INC	$16,549,000	+21.0%	73,309	-0.8%	1.58%	+17.0%
AMZN	Sell	AMAZON COM INC	$16,479,000	+13.8%	8,227	-3.4%	1.57%	+9.9%
OEF	Sell	ISHARES TRs&p 100 etf	$12,514,000	+6.2%	96,540	-2.0%	1.19%	+2.6%
V	Sell	VISA INC	$10,707,000	+11.4%	71,340	-1.7%	1.02%	+7.6%
LQD	Buy	ISHARES TRiboxx inv cp etf	$10,366,000	+0.4%	90,198	+0.1%	0.99%	-2.9%
MSFT	Sell	MICROSOFT CORP	$8,979,000	+12.6%	78,508	-2.9%	0.86%	+8.9%
GOOGL	Sell	ALPHABET INCcap stk cl a	$8,608,000	+4.6%	7,131	-2.1%	0.82%	+1.1%
T	Buy	AT&T INC	$8,355,000	+98.0%	248,796	+89.3%	0.80%	+91.3%
JPM	Sell	JPMORGAN CHASE & CO	$7,686,000	+7.3%	68,110	-0.9%	0.73%	+3.5%
CRM	Sell	SALESFORCE COM INC	$7,160,000	+11.2%	45,024	-4.6%	0.68%	+7.4%
JNJ	Sell	JOHNSON & JOHNSON	$7,007,000	+10.6%	50,714	-2.8%	0.67%	+6.9%
CME	Sell	CME GROUP INC	$6,822,000	+2.1%	40,078	-1.6%	0.65%	-1.4%
DIS	Sell	DISNEY WALT CO	$6,582,000	+10.2%	56,285	-1.3%	0.63%	+6.5%
XOM	Sell	EXXON MOBIL CORP	$6,235,000	-0.0%	73,332	-2.7%	0.59%	-3.4%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,165,000	+3.1%	16,778	-0.3%	0.59%	-0.3%
PFE	Sell	PFIZER INC	$6,047,000	+16.5%	137,219	-4.1%	0.58%	+12.5%
INTC	Sell	INTEL CORP	$5,880,000	-8.0%	124,339	-3.3%	0.56%	-11.1%
ECL	Sell	ECOLAB INC	$5,724,000	+10.7%	36,509	-0.9%	0.54%	+6.9%
CVX	Sell	CHEVRON CORP NEW	$5,635,000	-3.6%	46,085	-0.3%	0.54%	-6.8%
ABT	Sell	ABBOTT LABS	$5,438,000	+17.6%	74,122	-2.2%	0.52%	+13.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$5,327,000	-2.2%	55,487	-1.4%	0.51%	-5.4%
PG	Sell	PROCTER AND GAMBLE CO	$5,191,000	+3.9%	62,364	-2.6%	0.50%	+0.4%
GILD	Sell	GILEAD SCIENCES INC	$5,198,000	+1.4%	67,318	-6.9%	0.50%	-2.0%
SHW	Sell	SHERWIN WILLIAMS CO	$5,127,000	+6.8%	11,262	-4.4%	0.49%	+3.4%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$5,101,000	+152.3%	101,705	+152.0%	0.49%	+144.2%
VFC	Sell	V F CORP	$5,068,000	+7.2%	54,232	-6.5%	0.48%	+3.6%
MMM	Sell	3M CO	$5,059,000	+5.5%	24,009	-1.5%	0.48%	+1.9%
HON	Sell	HONEYWELL INTL INC	$5,008,000	+12.7%	30,096	-2.5%	0.48%	+8.9%
PH	Sell	PARKER HANNIFIN CORP	$4,960,000	+17.5%	26,966	-0.5%	0.47%	+13.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,664,000	+7.6%	39,945	-2.1%	0.44%	+3.7%
NEAR	Buy	ISHARES US ETF TRsht mat bd etf	$4,589,000	+65.3%	91,438	+65.2%	0.44%	+59.5%
DHR	Sell	DANAHER CORP DEL	$4,550,000	+9.8%	41,877	-0.3%	0.43%	+6.1%
AMT	Sell	AMERICAN TOWER CORP NEW	$4,501,000	-2.3%	30,980	-3.1%	0.43%	-5.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$4,487,000	+3.6%	104,453	-1.1%	0.43%	+0.2%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$4,322,000	-3.6%	87,931	+0.2%	0.41%	-6.8%
BLK	Buy	BLACKROCK INC	$3,919,000	-5.5%	8,315	+0.1%	0.37%	-8.8%
SLB	Sell	SCHLUMBERGER LTD	$3,787,000	-10.1%	62,159	-1.1%	0.36%	-13.0%
SPAB	Sell	SPDR SERIES TRUSTportfolio agrgte	$3,608,000	-32.5%	130,198	-32.1%	0.34%	-34.7%
CXO	Buy	CONCHO RES INC	$3,517,000	+11.0%	23,024	+0.5%	0.34%	+7.4%
HSY	Sell	HERSHEY CO	$3,429,000	+7.2%	33,617	-2.2%	0.33%	+3.8%
WM	Sell	WASTE MGMT INC DEL	$3,384,000	+10.5%	37,453	-0.5%	0.32%	+6.6%
IWO	Sell	ISHARES TRrus 2000 grw etf	$3,336,000	+4.6%	15,510	-0.6%	0.32%	+1.3%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,764,000	+7.8%	18,467	+1.1%	0.26%	+4.0%
PYPL	New	PAYPAL HLDGS INC	$2,752,000	–	31,332	–	0.26%	–
AGN	Buy	ALLERGAN PLC	$2,587,000	+19.4%	13,581	+4.5%	0.25%	+15.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,332,000	+6.2%	1,116	-0.7%	0.13%	+2.4%
COST	Buy	COSTCO WHSL CORP NEW	$998,000	+13.5%	4,249	+1.0%	0.10%	+9.2%
NVDA	Sell	NVIDIA CORP	$871,000	-2.7%	3,101	-17.9%	0.08%	-5.7%
WFC	Sell	WELLS FARGO CO NEW	$844,000	-14.9%	16,056	-10.3%	0.08%	-18.4%
DJCO	Sell	DAILY JOURNAL CORP	$774,000	-23.8%	3,213	-27.2%	0.07%	-26.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$691,000	+6.8%	4,573	-1.3%	0.07%	+3.1%
CSCO	Sell	CISCO SYS INC	$616,000	+10.8%	12,655	-2.0%	0.06%	+7.3%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$455,000	-10.1%	5,230	-14.1%	0.04%	-14.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$437,000	+9.2%	3,125	-2.2%	0.04%	+7.7%
FB	Sell	FACEBOOK INCcl a	$414,000	-21.9%	2,520	-7.7%	0.04%	-25.0%
BRKA	Sell	BERKSHIRE HATHAWAY INC DELcl a	$320,000	+13.5%	1	-98.4%	0.03%	+7.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$281,000	+11.1%	1,312	-3.4%	0.03%	+8.0%
ABBV	Sell	ABBVIE INC	$284,000	-1.0%	3,000	-3.2%	0.03%	-3.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$250,000	+4.2%	4,674	-2.1%	0.02%	0.0%
MCD	Sell	MCDONALDS CORP	$243,000	+2.5%	1,450	-4.1%	0.02%	0.0%
NSC	Sell	NORFOLK SOUTHERN CORP	$241,000	+12.6%	1,333	-6.1%	0.02%	+9.5%
AMGN	Sell	AMGEN INC	$228,000	-3.8%	1,100	-14.4%	0.02%	-4.3%
FIVN	New	FIVE9 INC	$230,000	–	5,268	–	0.02%	–
PEP	New	PEPSICO INC	$212,000	–	1,897	–	0.02%	–
CAT	Sell	CATERPILLAR INC DEL	$203,000	-9.0%	1,331	-19.1%	0.02%	-13.6%
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-10,000	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-525	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,755	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-2,115	–	-0.03%	–
COTY	Exit	COTY INC	$0	–	-196,898	–	-0.27%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-174,796	–	-0.44%	–

Q2 2018

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$149,925,000	–	552,657	–	14.79%	–
EFA	New	ISHARES TRmsci eafe etf	$90,889,000	–	1,357,163	–	8.96%	–
IWM	New	ISHARES TRrussell 2000 etf	$86,888,000	–	530,549	–	8.57%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$66,327,000	–	1,181,672	–	6.54%	–
IWD	New	ISHARES TRrus 1000 val etf	$53,106,000	–	437,522	–	5.24%	–
ICSH	New	ISHARES TRultr sh trm bd	$51,099,000	–	1,018,814	–	5.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$39,668,000	–	940,009	–	3.91%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$37,211,000	–	610,027	–	3.67%	–
ROBO	New	EXCHANGE TRADED CONCEPTS TRrobo glb etf	$35,875,000	–	896,896	–	3.54%	–
AGG	New	ISHARES TRcore us aggbd et	$34,325,000	–	322,845	–	3.38%	–
IJH	New	ISHARES TRcore s&p mcp etf	$31,043,000	–	159,373	–	3.06%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$30,912,000	–	379,525	–	3.05%	–
IVV	New	ISHARES TRcore s&p500 etf	$17,442,000	–	63,880	–	1.72%	–
AMZN	New	AMAZON COM INC	$14,479,000	–	8,518	–	1.43%	–
AAPL	New	APPLE INC	$13,673,000	–	73,865	–	1.35%	–
VOO	New	VANGUARD INDEX FDS	$11,946,000	–	47,877	–	1.18%	–
OEF	New	ISHARES TRs&p 100 etf	$11,780,000	–	98,493	–	1.16%	–
LQD	New	ISHARES TRiboxx inv cp etf	$10,325,000	–	90,120	–	1.02%	–
V	New	VISA INC	$9,614,000	–	72,585	–	0.95%	–
GOOGL	New	ALPHABET INCcap stk cl a	$8,226,000	–	7,285	–	0.81%	–
MSFT	New	MICROSOFT CORP	$7,971,000	–	80,839	–	0.79%	–
JPM	New	JPMORGAN CHASE & CO	$7,164,000	–	68,751	–	0.71%	–
CME	New	CME GROUP INC	$6,679,000	–	40,744	–	0.66%	–
CRM	New	SALESFORCE COM INC	$6,439,000	–	47,208	–	0.64%	–
INTC	New	INTEL CORP	$6,390,000	–	128,541	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$6,333,000	–	52,191	–	0.62%	–
XOM	New	EXXON MOBIL CORP	$6,236,000	–	75,373	–	0.62%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$5,977,000	–	16,835	–	0.59%	–
DIS	New	DISNEY WALT CO	$5,975,000	–	57,011	–	0.59%	–
CVX	New	CHEVRON CORP NEW	$5,843,000	–	46,217	–	0.58%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$5,446,000	–	56,266	–	0.54%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$5,348,000	–	191,768	–	0.53%	–
PFE	New	PFIZER INC	$5,190,000	–	143,065	–	0.51%	–
ECL	New	ECOLAB INC	$5,169,000	–	36,833	–	0.51%	–
GILD	New	GILEAD SCIENCES INC	$5,124,000	–	72,330	–	0.50%	–
PG	New	PROCTER AND GAMBLE CO	$4,997,000	–	64,021	–	0.49%	–
MMM	New	3M CO	$4,795,000	–	24,375	–	0.47%	–
SHW	New	SHERWIN WILLIAMS CO	$4,799,000	–	11,775	–	0.47%	–
VFC	New	V F CORP	$4,729,000	–	58,013	–	0.47%	–
ABT	New	ABBOTT LABS	$4,625,000	–	75,826	–	0.46%	–
AMT	New	AMERICAN TOWER CORP NEW	$4,609,000	–	31,966	–	0.46%	–
NWL	New	NEWELL BRANDS INC	$4,508,000	–	174,796	–	0.44%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$4,485,000	–	87,774	–	0.44%	–
HON	New	HONEYWELL INTL INC	$4,445,000	–	30,860	–	0.44%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,336,000	–	40,814	–	0.43%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,331,000	–	105,637	–	0.43%	–
PH	New	PARKER HANNIFIN CORP	$4,223,000	–	27,097	–	0.42%	–
T	New	AT&T INC	$4,219,000	–	131,396	–	0.42%	–
SLB	New	SCHLUMBERGER LTD	$4,212,000	–	62,831	–	0.42%	–
DHR	New	DANAHER CORP DEL	$4,143,000	–	41,984	–	0.41%	–
BLK	New	BLACKROCK INC	$4,146,000	–	8,308	–	0.41%	–
HSY	New	HERSHEY CO	$3,198,000	–	34,366	–	0.32%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,188,000	–	15,603	–	0.31%	–
CXO	New	CONCHO RES INC	$3,168,000	–	22,899	–	0.31%	–
WM	New	WASTE MGMT INC DEL	$3,062,000	–	37,642	–	0.30%	–
COTY	New	COTY INC	$2,776,000	–	196,898	–	0.27%	–
NEAR	New	ISHARES US ETF TRsht mat bd etf	$2,777,000	–	55,360	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,565,000	–	18,267	–	0.25%	–
AGN	New	ALLERGAN PLC	$2,167,000	–	13,000	–	0.21%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$2,022,000	–	40,366	–	0.20%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,404,000	–	16,820	–	0.14%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,254,000	–	1,124	–	0.12%	–
DJCO	New	DAILY JOURNAL CORP	$1,016,000	–	4,413	–	0.10%	–
WFC	New	WELLS FARGO CO NEW	$992,000	–	17,891	–	0.10%	–
IWB	New	ISHARES TRrus 1000 etf	$976,000	–	6,419	–	0.10%	–
NVDA	New	NVIDIA CORP	$895,000	–	3,778	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$879,000	–	4,206	–	0.09%	–
BA	New	BOEING CO	$822,000	–	2,449	–	0.08%	–
ISRG	New	INTUITIVE SURGICAL INC	$778,000	–	1,626	–	0.08%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$775,000	–	8,923	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$647,000	–	4,633	–	0.06%	–
EXR	New	EXTRA SPACE STORAGE INC	$646,000	–	6,471	–	0.06%	–
CSCO	New	CISCO SYS INC	$556,000	–	12,910	–	0.06%	–
FB	New	FACEBOOK INCcl a	$530,000	–	2,729	–	0.05%	–
VIG	New	VANGUARD GROUPdiv app etf	$503,000	–	4,946	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$506,000	–	6,092	–	0.05%	–
VNO	New	VORNADO RLTY TRsh ben int	$465,000	–	6,295	–	0.05%	–
HD	New	HOME DEPOT INC	$467,000	–	2,394	–	0.05%	–
SLG	New	SL GREEN RLTY CORP	$439,000	–	4,369	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$400,000	–	3,196	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$391,000	–	5,627	–	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$386,000	–	4,621	–	0.04%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$380,000	–	8,866	–	0.04%	–
UNP	New	UNION PAC CORP	$368,000	–	2,598	–	0.04%	–
AFL	New	AFLAC INC	$344,000	–	8,000	–	0.03%	–
VTR	New	VENTAS INC	$316,000	–	5,555	–	0.03%	–
AVB	New	AVALONBAY CMNTYS INC	$315,000	–	1,831	–	0.03%	–
DE	New	DEERE & CO	$296,000	–	2,115	–	0.03%	–
INTU	New	INTUIT	$291,000	–	1,425	–	0.03%	–
ABBV	New	ABBVIE INC	$287,000	–	3,100	–	0.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$280,000	–	2,123	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$282,000	–	64	–	0.03%	–
SYY	New	SYSCO CORP	$273,000	–	4,000	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$253,000	–	1,358	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$240,000	–	4,776	–	0.02%	–
AMGN	New	AMGEN INC	$237,000	–	1,285	–	0.02%	–
ADSK	New	AUTODESK INC	$230,000	–	1,755	–	0.02%	–
MCD	New	MCDONALDS CORP	$237,000	–	1,512	–	0.02%	–
CAT	New	CATERPILLAR INC DEL	$223,000	–	1,645	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$226,000	–	4,084	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$214,000	–	1,420	–	0.02%	–
NFLX	New	NETFLIX INC	$206,000	–	525	–	0.02%	–
CORT	New	CORCEPT THERAPEUTICS INC	$157,000	–	10,000	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-10,000	–	-0.02%	–
AMGN	Exit	AMGEN INC	$0	–	-1,100	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,152	–	-0.02%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-1,031	–	-0.02%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,998	–	-0.02%	–
SYY	Exit	SYSCO CORP	$0	–	-4,000	–	-0.02%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-6,039	–	-0.02%	–
ADSK	Exit	AUTODESK INC	$0	–	-2,147	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,571	–	-0.03%	–
ECL	Exit	ECOLAB INC	$0	–	-2,000	–	-0.03%	–
INTU	Exit	INTUIT	$0	–	-1,795	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-3,968	–	-0.03%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-1,755	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-1,155	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-1,894	–	-0.03%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,944	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-1	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,100	–	-0.03%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-2,451	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,652	–	-0.03%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,675	–	-0.03%	–
PEP	Exit	PEPSICO INC	$0	–	-2,894	–	-0.03%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,540	–	-0.03%	–
PCG	Exit	PG&E CORP	$0	–	-4,835	–	-0.04%	–
AFL	Exit	AFLAC INC	$0	–	-4,000	–	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-1,815	–	-0.04%	–
O	Exit	REALTY INCOME CORP	$0	–	-5,982	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-5,505	–	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,306	–	-0.04%	–
ACC	Exit	AMERICAN CAMPUS CMNTYS INC	$0	–	-8,800	–	-0.04%	–
DE	Exit	DEERE & CO	$0	–	-3,194	–	-0.04%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,894	–	-0.05%	–
SLG	Exit	SL GREEN RLTY CORP	$0	–	-4,344	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-3,929	–	-0.05%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-6,259	–	-0.05%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-6,443	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-15,438	–	-0.06%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-5,543	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,812	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-534	–	-0.06%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-3,570	–	-0.06%	–
NEAR	Exit	ISHARES U S ETF TRsht mat bd etf	$0	–	-12,444	–	-0.07%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-9,018	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-32,094	–	-0.08%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-10,312	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-3,444	–	-0.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-5,000	–	-0.10%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,769	–	-0.10%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-5,928	–	-0.10%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-7,920	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-1,164	–	-0.12%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-19,257	–	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-29,123	–	-0.17%	–
DJCO	Exit	DAILY JOURNAL CORP	$0	–	-8,434	–	-0.20%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-19,551	–	-0.27%	–
CXO	Exit	CONCHO RES INC	$0	–	-21,863	–	-0.31%	–
AGN	Exit	ALLERGAN PLC	$0	–	-14,823	–	-0.32%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-17,806	–	-0.34%	–
COTY	Exit	COTY INC	$0	–	-204,270	–	-0.36%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-39,418	–	-0.36%	–
HSY	Exit	HERSHEY CO	$0	–	-33,215	–	-0.39%	–
BLK	Exit	BLACKROCK INC	$0	–	-8,128	–	-0.39%	–
VFC	Exit	V F CORP	$0	–	-62,914	–	-0.43%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-101,152	–	-0.44%	–
ABT	Exit	ABBOTT LABS	$0	–	-77,976	–	-0.44%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-30,619	–	-0.45%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-30,687	–	-0.46%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-63,061	–	-0.47%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-12,384	–	-0.47%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-45,077	–	-0.48%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-26,126	–	-0.49%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-38,290	–	-0.49%	–
NKE	Exit	NIKE INCcl b	$0	–	-92,317	–	-0.51%	–
T	Exit	AT&T INC	$0	–	-123,602	–	-0.52%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-52,560	–	-0.52%	–
PFE	Exit	PFIZER INC	$0	–	-139,438	–	-0.53%	–
INTC	Exit	INTEL CORP	$0	–	-134,704	–	-0.55%	–
MMM	Exit	3M CO	$0	–	-25,291	–	-0.57%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-46,670	–	-0.58%	–
SPAB	Exit	SPDR SERIES TRUSTblombrg brc agrt	$0	–	-95,884	–	-0.59%	–
DIS	Exit	DISNEY WALT CO	$0	–	-57,261	–	-0.60%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-62,434	–	-0.61%	–
CME	Exit	CME GROUP INC	$0	–	-43,445	–	-0.63%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-58,045	–	-0.65%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-81,936	–	-0.65%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-74,587	–	-0.65%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-76,157	–	-0.66%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-142,598	–	-0.66%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-19,541	–	-0.68%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-70,054	–	-0.71%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-51,901	–	-0.72%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-7,300	–	-0.76%	–
V	Exit	VISA INC	$0	–	-75,268	–	-0.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-9,629	–	-0.99%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-82,467	–	-1.07%	–
OEF	Exit	ISHARES TRs&p 100 etf	$0	–	-96,554	–	-1.15%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-51,532	–	-1.27%	–
AAPL	Exit	APPLE INC	$0	–	-80,010	–	-1.32%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-78,074	–	-2.11%	–
VNQ	Exit	VANGUARD INDEX FDSreit etf	$0	–	-314,363	–	-2.79%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-167,365	–	-3.19%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-288,714	–	-3.38%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-463,963	–	-3.39%	–
KRE	Exit	SPDR SERIES TRUSTs&p regl bkg	$0	–	-589,344	–	-3.57%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-589,297	–	-3.71%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-978,410	–	-4.55%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-323,284	–	-5.11%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-1,091,269	–	-6.79%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-652,575	–	-8.25%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,292,670	–	-9.44%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-538,893	–	-14.44%	–

Q3 2017

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$135,387,000	+2.5%	538,893	-1.4%	14.44%	-4.1%
EFA	Buy	ISHARES TRmsci eafe etf	$88,522,000	+5.4%	1,292,670	+0.4%	9.44%	-1.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$77,337,000	+4.2%	652,575	+2.4%	8.25%	-2.4%
VGK	Buy	VANGUARD INTL EQUITY INDEX Fftse europe etf	$63,654,000	+93.7%	1,091,269	+83.1%	6.79%	+81.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$47,904,000	+18184.0%	323,284	+17271.5%	5.11%	+16930.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$42,630,000	+5.8%	978,410	-0.8%	4.55%	-0.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$34,827,000	-3.5%	589,297	-10.6%	3.71%	-9.6%
KRE	Buy	SPDR SERIES TRUSTs&p regl bkg	$33,451,000	+8.3%	589,344	+4.8%	3.57%	+1.4%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$31,772,000	+8.3%	463,963	+2.6%	3.39%	+1.4%
AGG	Buy	ISHARES TRcore us aggbd et	$31,640,000	+38.0%	288,714	+37.9%	3.38%	+29.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$29,942,000	-41.1%	167,365	-42.7%	3.19%	-44.8%
VNQ	Buy	VANGUARD INDEX FDSreit etf	$26,120,000	+0.1%	314,363	+0.3%	2.79%	-6.2%
IVV	Sell	ISHARES TRcore s&p500 etf	$19,747,000	+1.2%	78,074	-2.6%	2.11%	-5.3%
AAPL	Buy	APPLE INC	$12,331,000	+9.0%	80,010	+1.8%	1.32%	+2.0%
VOO	Buy	VANGUARD INDEX FDS	$11,892,000	+4.7%	51,532	+0.8%	1.27%	-2.0%
OEF	Sell	ISHARES TRs&p 100 etf	$10,746,000	+1.5%	96,554	-2.5%	1.15%	-5.1%
LQD	Buy	ISHARES TRiboxx inv cp etf	$9,997,000	+1.9%	82,467	+1.3%	1.07%	-4.7%
AMZN	Buy	AMAZON COM INC	$9,256,000	+0.1%	9,629	+0.8%	0.99%	-6.3%
V	Sell	VISA INC	$7,921,000	+10.0%	75,268	-2.0%	0.84%	+3.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$7,108,000	-0.4%	7,300	-4.9%	0.76%	-6.8%
JNJ	Sell	JOHNSON & JOHNSON	$6,748,000	-2.7%	51,901	-1.0%	0.72%	-8.9%
JPM	Buy	JPMORGAN CHASE & CO	$6,691,000	+5.6%	70,054	+1.0%	0.71%	-1.1%
MDY	Sell	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$6,377,000	-21.4%	19,541	-23.5%	0.68%	-26.5%
SCHW	Buy	SCHWAB CHARLES CORP NEW	$6,237,000	+2.6%	142,598	+0.7%	0.66%	-4.0%
GILD	Sell	GILEAD SCIENCES INC	$6,170,000	+13.0%	76,157	-1.2%	0.66%	+5.8%
XOM	Buy	EXXON MOBIL CORP	$6,115,000	+3.4%	74,587	+1.8%	0.65%	-3.3%
MSFT	Buy	MICROSOFT CORP	$6,103,000	+10.4%	81,936	+2.2%	0.65%	+3.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$6,063,000	+2.7%	58,045	-1.6%	0.65%	-3.7%
CME	Buy	CME GROUP INC	$5,895,000	+9.0%	43,445	+0.6%	0.63%	+2.1%
PG	Buy	PROCTER AND GAMBLE CO	$5,680,000	+6.6%	62,434	+2.1%	0.61%	-0.2%
DIS	Sell	DISNEY WALT CO	$5,644,000	-7.3%	57,261	-0.1%	0.60%	-13.1%
SPAB	Buy	SPDR SERIES TRUSTblombrg brc agrt	$5,533,000	+45.1%	95,884	+45.1%	0.59%	+35.9%
CVX	Buy	CHEVRON CORP NEW	$5,484,000	+15.3%	46,670	+2.4%	0.58%	+7.9%
MMM	Buy	3M CO	$5,309,000	+4.3%	25,291	+3.4%	0.57%	-2.4%
INTC	Buy	INTEL CORP	$5,130,000	+14.1%	134,704	+1.1%	0.55%	+6.8%
PFE	Buy	PFIZER INC	$4,978,000	+10.8%	139,438	+4.2%	0.53%	+3.7%
CRM	Buy	SALESFORCE COM INC	$4,910,000	+10.4%	52,560	+2.3%	0.52%	+3.4%
T	Buy	AT&T INC	$4,841,000	+7.6%	123,602	+3.7%	0.52%	+0.8%
NKE	Buy	NIKE INCcl b	$4,787,000	-9.9%	92,317	+2.6%	0.51%	-15.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,598,000	+9.5%	38,290	+0.8%	0.49%	+2.5%
PH	Sell	PARKER HANNIFIN CORP	$4,573,000	+9.0%	26,126	-0.4%	0.49%	+2.1%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,465,000	+15.6%	45,077	-1.5%	0.48%	+8.2%
SHW	Buy	SHERWIN WILLIAMS CO	$4,434,000	+2.1%	12,384	+0.1%	0.47%	-4.4%
SLB	Buy	SCHLUMBERGER LTD	$4,399,000	+6.8%	63,061	+0.9%	0.47%	0.0%
HON	Sell	HONEYWELL INTL INC	$4,350,000	+5.1%	30,687	-1.2%	0.46%	-1.5%
AMT	Buy	AMERICAN TOWER CORP NEW	$4,185,000	+5.9%	30,619	+2.5%	0.45%	-0.9%
ABT	Buy	ABBOTT LABS	$4,161,000	+12.3%	77,976	+2.3%	0.44%	+5.2%
MDLZ	New	MONDELEZ INTL INCcl a	$4,113,000	–	101,152	–	0.44%	–
VFC	Buy	V F CORP	$3,999,000	+10.4%	62,914	+0.1%	0.43%	+3.6%
BLK	Sell	BLACKROCK INC	$3,634,000	+5.5%	8,128	-0.3%	0.39%	-1.0%
HSY	Buy	HERSHEY CO	$3,626,000	+1.7%	33,215	+0.0%	0.39%	-4.7%
DHR	New	DANAHER CORP DEL	$3,381,000	–	39,418	–	0.36%	–
COTY	Sell	COTY INC	$3,377,000	-12.0%	204,270	-0.2%	0.36%	-17.6%
AGN	Buy	ALLERGAN PLC	$3,038,000	-15.6%	14,823	+0.1%	0.32%	-21.0%
CXO	Buy	CONCHO RES INC	$2,880,000	+9.0%	21,863	+0.6%	0.31%	+2.0%
VTI	Buy	VANGUARD INDEX FDStotal stk mkt	$2,532,000	+4.8%	19,551	+0.7%	0.27%	-1.8%
WFC	Buy	WELLS FARGO CO NEW	$1,606,000	+44.7%	29,123	+45.4%	0.17%	+35.7%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,574,000	+3.6%	19,257	+0.4%	0.17%	-2.9%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,117,000	-14.9%	1,164	-19.4%	0.12%	-20.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$972,000	+2.6%	7,769	-2.4%	0.10%	-3.7%
COST	Buy	COSTCO WHSL CORP NEW	$974,000	+38.0%	5,928	+34.2%	0.10%	+30.0%
BA	Sell	BOEING CO	$875,000	+22.5%	3,444	-4.6%	0.09%	+14.8%
VYM	Sell	VANGUARD WHITEHALL FDS INChigh div yld	$836,000	+2.5%	10,312	-1.2%	0.09%	-4.3%
GE	Sell	GENERAL ELECTRIC CO	$776,000	-84.3%	32,094	-82.5%	0.08%	-85.3%
FB	Sell	FACEBOOK INCcl a	$610,000	-91.9%	3,570	-92.9%	0.06%	-92.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$553,000	-17.2%	3,812	-12.2%	0.06%	-22.4%
CSCO	Buy	CISCO SYS INC	$519,000	+50.4%	15,438	+39.9%	0.06%	+41.0%
EXR	Sell	EXTRA SPACE STORAGE INC	$515,000	-26.6%	6,443	-28.4%	0.06%	-31.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$456,000	+24.6%	3,929	+31.1%	0.05%	+16.7%
IJR	Sell	ISHARES TRcore s&p scp etf	$437,000	+1.9%	5,894	-3.8%	0.05%	-4.1%
SLG	Sell	SL GREEN RLTY CORP	$440,000	-34.5%	4,344	-31.6%	0.05%	-39.0%
DE	Sell	DEERE & CO	$401,000	-18.8%	3,194	-20.2%	0.04%	-23.2%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$389,000	-37.4%	8,800	-33.0%	0.04%	-42.3%
PEP	New	PEPSICO INC	$322,000	–	2,894	–	0.03%	–
UNP	Sell	UNION PAC CORP	$310,000	0.0%	2,675	-6.1%	0.03%	-5.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$303,000	-9.3%	1,652	-16.3%	0.03%	-15.8%
ABBV	New	ABBVIE INC	$275,000	–	3,100	–	0.03%	–
FDX	Sell	FEDEX CORP	$261,000	0.0%	1,155	-3.8%	0.03%	-6.7%
INTU	Sell	INTUIT	$255,000	-3.0%	1,795	-9.3%	0.03%	-10.0%
IVW	Sell	ISHARES TRs&p 500 grwt etf	$252,000	0.0%	1,755	-4.7%	0.03%	-6.9%
ECL	New	ECOLAB INC	$257,000	–	2,000	–	0.03%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO	$253,000	-20.9%	3,968	-30.9%	0.03%	-25.0%
MCD	Buy	MCDONALDS CORP	$246,000	+16.6%	1,571	+14.3%	0.03%	+8.3%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$230,000	-21.8%	6,039	-24.5%	0.02%	-24.2%
SYY	New	SYSCO CORP	$216,000	–	4,000	–	0.02%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$214,000	–	1,998	–	0.02%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$205,000	-19.3%	4,152	-26.9%	0.02%	-24.1%
AMGN	New	AMGEN INC	$205,000	–	1,100	–	0.02%	–
IJK	Sell	ISHARES TRs&p mc 400gr etf	$209,000	-95.2%	1,031	-95.3%	0.02%	-95.5%
GSTCQ	Exit	GASTAR EXPL INC NEW	$0	–	-20,000	–	-0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-20,463	–	-0.12%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-117,910	–	-0.57%	–
COUP	Exit	COUPA SOFTWARE INC	$0	–	-360,788	–	-1.19%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-104,417	–	-1.35%	–

Q2 2017

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$132,135,000	–	546,466	–	15.05%	–
EFA	New	ISHARES TRmsci eafe etf	$83,947,000	–	1,287,525	–	9.56%	–
IWD	New	ISHARES TRrus 1000 val etf	$74,199,000	–	637,285	–	8.45%	–
IJH	New	ISHARES TRcore s&p mcp etf	$50,804,000	–	292,059	–	5.79%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$40,283,000	–	986,591	–	4.59%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$36,084,000	–	659,429	–	4.11%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$32,865,000	–	596,035	–	3.74%	–
KRE	New	SPDR SERIES TRUSTs&p regl bkg	$30,899,000	–	562,304	–	3.52%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$29,349,000	–	452,080	–	3.34%	–
VNQ	New	VANGUARD INDEX FDSreit etf	$26,083,000	–	313,383	–	2.97%	–
AGG	New	ISHARES TRcore us aggbd et	$22,920,000	–	209,299	–	2.61%	–
IVV	New	ISHARES TRcore s&p500 etf	$19,519,000	–	80,188	–	2.22%	–
TIP	New	ISHARES TRtips bd etf	$11,844,000	–	104,417	–	1.35%	–
VOO	New	VANGUARD INDEX FDS	$11,357,000	–	51,143	–	1.29%	–
AAPL	New	APPLE INC	$11,316,000	–	78,572	–	1.29%	–
OEF	New	ISHARES TRs&p 100 etf	$10,592,000	–	99,079	–	1.21%	–
COUP	New	COUPA SOFTWARE INC	$10,456,000	–	360,788	–	1.19%	–
LQD	New	ISHARES TRiboxx inv cp etf	$9,813,000	–	81,429	–	1.12%	–
AMZN	New	AMAZON COM INC	$9,243,000	–	9,548	–	1.05%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$8,117,000	–	25,555	–	0.92%	–
FB	New	FACEBOOK INCcl a	$7,550,000	–	50,005	–	0.86%	–
V	New	VISA INC	$7,201,000	–	76,789	–	0.82%	–
GOOGL	New	ALPHABET INCcap stk cl a	$7,140,000	–	7,680	–	0.81%	–
JNJ	New	JOHNSON & JOHNSON	$6,932,000	–	52,399	–	0.79%	–
JPM	New	JPMORGAN CHASE & CO	$6,337,000	–	69,330	–	0.72%	–
DIS	New	DISNEY WALT CO	$6,088,000	–	57,299	–	0.69%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$6,081,000	–	141,559	–	0.69%	–
XOM	New	EXXON MOBIL CORP	$5,914,000	–	73,259	–	0.67%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$5,903,000	–	58,966	–	0.67%	–
MSFT	New	MICROSOFT CORP	$5,526,000	–	80,167	–	0.63%	–
GILD	New	GILEAD SCIENCES INC	$5,458,000	–	77,117	–	0.62%	–
CME	New	CME GROUP INC	$5,407,000	–	43,174	–	0.62%	–
PG	New	PROCTER AND GAMBLE CO	$5,327,000	–	61,126	–	0.61%	–
NKE	New	NIKE INCcl b	$5,311,000	–	90,014	–	0.60%	–
MMM	New	3M CO	$5,092,000	–	24,456	–	0.58%	–
WFM	New	WHOLE FOODS MKT INC	$4,965,000	–	117,910	–	0.57%	–
GE	New	GENERAL ELECTRIC CO	$4,940,000	–	182,904	–	0.56%	–
CVX	New	CHEVRON CORP NEW	$4,757,000	–	45,595	–	0.54%	–
INTC	New	INTEL CORP	$4,496,000	–	133,269	–	0.51%	–
T	New	AT&T INC	$4,499,000	–	119,241	–	0.51%	–
PFE	New	PFIZER INC	$4,494,000	–	133,798	–	0.51%	–
CRM	New	SALESFORCE COM INC	$4,449,000	–	51,374	–	0.51%	–
SHW	New	SHERWIN WILLIAMS CO	$4,343,000	–	12,376	–	0.50%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$4,335,000	–	22,050	–	0.49%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,200,000	–	37,981	–	0.48%	–
PH	New	PARKER HANNIFIN CORP	$4,194,000	–	26,240	–	0.48%	–
HON	New	HONEYWELL INTL INC	$4,139,000	–	31,054	–	0.47%	–
SLB	New	SCHLUMBERGER LTD	$4,117,000	–	62,529	–	0.47%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,952,000	–	29,865	–	0.45%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$3,862,000	–	45,764	–	0.44%	–
COTY	New	COTY INC	$3,838,000	–	204,577	–	0.44%	–
SPAB	New	SPDR SERIES TRUSTblombrg brc agrt	$3,812,000	–	66,098	–	0.43%	–
ABT	New	ABBOTT LABS	$3,705,000	–	76,219	–	0.42%	–
VFC	New	V F CORP	$3,621,000	–	62,865	–	0.41%	–
AGN	New	ALLERGAN PLC	$3,600,000	–	14,810	–	0.41%	–
HSY	New	HERSHEY CO	$3,565,000	–	33,206	–	0.41%	–
BLK	New	BLACKROCK INC	$3,445,000	–	8,155	–	0.39%	–
IWO	New	ISHARES TRrus 2000 grw etf	$3,005,000	–	17,806	–	0.34%	–
CXO	New	CONCHO RES INC	$2,641,000	–	21,733	–	0.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,415,000	–	19,409	–	0.28%	–
DJCO	New	DAILY JOURNAL CORP	$1,704,000	–	8,434	–	0.19%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,520,000	–	19,186	–	0.17%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,312,000	–	1,444	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$1,110,000	–	20,034	–	0.13%	–
IWB	New	ISHARES TRrus 1000 etf	$1,071,000	–	7,920	–	0.12%	–
ORCL	New	ORACLE CORP	$1,026,000	–	20,463	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$947,000	–	7,958	–	0.11%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$816,000	–	10,436	–	0.09%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$742,000	–	9,018	–	0.08%	–
NVDA	New	NVIDIA CORP	$723,000	–	5,000	–	0.08%	–
BA	New	BOEING CO	$714,000	–	3,611	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$706,000	–	4,416	–	0.08%	–
EXR	New	EXTRA SPACE STORAGE INC	$702,000	–	8,998	–	0.08%	–
SLG	New	SL GREEN RLTY CORP	$672,000	–	6,354	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$668,000	–	4,343	–	0.08%	–
NEAR	New	ISHARES U S ETF TRsht mat bd etf	$626,000	–	12,444	–	0.07%	–
ACC	New	AMERICAN CAMPUS CMNTYS INC	$621,000	–	13,129	–	0.07%	–
VNO	New	VORNADO RLTY TRsh ben int	$588,000	–	6,259	–	0.07%	–
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$514,000	–	5,543	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$499,000	–	534	–	0.06%	–
DE	New	DEERE & CO	$494,000	–	4,000	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$429,000	–	6,126	–	0.05%	–
VTR	New	VENTAS INC	$382,000	–	5,505	–	0.04%	–
UTX	New	UNITED TECHNOLOGIES CORP	$366,000	–	2,998	–	0.04%	–
AVB	New	AVALONBAY CMNTYS INC	$349,000	–	1,815	–	0.04%	–
HD	New	HOME DEPOT INC	$354,000	–	2,306	–	0.04%	–
CSCO	New	CISCO SYS INC	$345,000	–	11,038	–	0.04%	–
O	New	REALTY INCOME CORP	$330,000	–	5,982	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$334,000	–	1,973	–	0.04%	–
PCG	New	PG&E CORP	$321,000	–	4,835	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$320,000	–	5,742	–	0.04%	–
UNP	New	UNION PAC CORP	$310,000	–	2,848	–	0.04%	–
AFL	New	AFLAC INC	$311,000	–	4,000	–	0.04%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$294,000	–	8,000	–	0.03%	–
IWN	New	ISHARES TRrus 2000 val etf	$291,000	–	2,451	–	0.03%	–
CAT	New	CATERPILLAR INC DEL	$273,000	–	2,540	–	0.03%	–
INTU	New	INTUIT	$263,000	–	1,980	–	0.03%	–
FDX	New	FEDEX CORP	$261,000	–	1,200	–	0.03%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$261,000	–	1,894	–	0.03%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$262,000	–	2,944	–	0.03%	–
IWM	New	ISHARES TRrussell 2000 etf	$262,000	–	1,861	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$255,000	–	1	–	0.03%	–
IVW	New	ISHARES TRs&p 500 grwt etf	$252,000	–	1,841	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$254,000	–	5,677	–	0.03%	–
ADSK	New	AUTODESK INC	$216,000	–	2,147	–	0.02%	–
MCD	New	MCDONALDS CORP	$211,000	–	1,375	–	0.02%	–
CORT	New	CORCEPT THERAPEUTICS INC	$118,000	–	10,000	–	0.01%	–
GSTCQ	New	GASTAR EXPL INC NEW	$19,000	–	20,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
GSTCQ	Exit	Gastar Exploration Inc	$0	–	-20,000	–	-0.00%	–
RDSA	Exit	Royal Dutch Shell	$0	–	-4,238	–	-0.03%	–
BRKA	Exit	Berkshire Hathaway Inc. - Cl A	$0	–	-1	–	-0.03%	–
	Exit	1/100 Berkshire Htwy A 100shr=	$0	–	-100	–	-0.03%	–
CLX	Exit	Clorox	$0	–	-1,763	–	-0.03%	–
ORCL	Exit	Oracle Systems	$0	–	-5,663	–	-0.03%	–
TXN	Exit	Texas Instruments	$0	–	-3,192	–	-0.03%	–
ILCG	Exit	iShares Large Cap Growth ETFetf	$0	–	-1,873	–	-0.04%	–
HD	Exit	Home Depot	$0	–	-1,866	–	-0.04%	–
UNP	Exit	Union Pacific	$0	–	-2,650	–	-0.04%	–
SO	Exit	Southern Co	$0	–	-5,142	–	-0.04%	–
IWN	Exit	iShares Russell 2000 Valueetf	$0	–	-2,545	–	-0.04%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-5,007	–	-0.04%	–
CSCO	Exit	Cisco Systems	$0	–	-9,064	–	-0.04%	–
AFL	Exit	Aflac Inc	$0	–	-4,173	–	-0.05%	–
PCG	Exit	PG & E Corp	$0	–	-5,137	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-6,544	–	-0.05%	–
BA	Exit	Boeing	$0	–	-2,761	–	-0.06%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-550	–	-0.06%	–
UTX	Exit	United Technologies	$0	–	-4,144	–	-0.06%	–
INTU	Exit	Intuit	$0	–	-4,284	–	-0.07%	–
IVW	Exit	iShares S&P500/BARRA Growthetf	$0	–	-4,226	–	-0.08%	–
VIG	Exit	Vanguard Specializd Div Apprecetf	$0	–	-7,611	–	-0.10%	–
IBM	Exit	International Business Machine	$0	–	-5,082	–	-0.12%	–
XLE	Exit	Energy Select Sector SPDRetf	$0	–	-11,858	–	-0.13%	–
COST	Exit	Costco Wholesale	$0	–	-5,869	–	-0.14%	–
WFC	Exit	Wells Fargo	$0	–	-20,560	–	-0.14%	–
XLV	Exit	Health Care Select Sectoretf	$0	–	-25,493	–	-0.28%	–
VTI	Exit	Vanguard Total Stock Market ETetf	$0	–	-19,538	–	-0.33%	–
IWO	Exit	iShares Russell 2000 Growth Inetf	$0	–	-15,956	–	-0.36%	–
DJCO	Exit	Daily Journal Corp	$0	–	-11,337	–	-0.38%	–
HSY	Exit	Hershey Foods	$0	–	-32,620	–	-0.48%	–
ABT	Exit	Abbott Labs	$0	–	-77,085	–	-0.50%	–
GOOG	Exit	Alphabet Inc Cl C	$0	–	-4,323	–	-0.51%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-118,751	–	-0.51%	–
HON	Exit	Honeywell	$0	–	-29,302	–	-0.52%	–
CAH	Exit	Cardinal Health Inc	$0	–	-44,397	–	-0.53%	–
MJN	Exit	Mead Johnson Nutrition Company	$0	–	-44,806	–	-0.54%	–
LYB	Exit	Lyondellbasell Industries Shs	$0	–	-43,984	–	-0.54%	–
IJK	Exit	iShares S&P Midcap 400/Growthetf	$0	–	-23,033	–	-0.61%	–
GILD	Exit	Gilead Sciences	$0	–	-51,624	–	-0.62%	–
UPS	Exit	United Parcel Service CL B	$0	–	-37,517	–	-0.63%	–
MMM	Exit	3M Co.	$0	–	-23,690	–	-0.64%	–
CME	Exit	CME Group Inc Com	$0	–	-41,335	–	-0.66%	–
PFE	Exit	Pfizer	$0	–	-129,753	–	-0.67%	–
MSFT	Exit	Microsoft	$0	–	-77,857	–	-0.68%	–
JPM	Exit	J P Morgan Chase & Co.	$0	–	-68,437	–	-0.70%	–
PNR	Exit	Pentair Inc Com	$0	–	-71,686	–	-0.70%	–
NKE	Exit	Nike Inc	$0	–	-87,412	–	-0.70%	–
INTC	Exit	Intel	$0	–	-126,375	–	-0.73%	–
T	Exit	AT&T Inc	$0	–	-117,893	–	-0.73%	–
SLB	Exit	Schlumberger	$0	–	-61,109	–	-0.73%	–
FRC	Exit	First Republic Bank	$0	–	-62,987	–	-0.74%	–
CVX	Exit	Chevron Corporation	$0	–	-47,395	–	-0.74%	–
GE	Exit	General Electric	$0	–	-181,197	–	-0.82%	–
PG	Exit	Procter & Gamble	$0	–	-60,278	–	-0.82%	–
LNKD	Exit	Linkedin Corp Cl A	$0	–	-29,292	–	-0.85%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-70,574	–	-0.94%	–
JNJ	Exit	Johnson & Johnson	$0	–	-52,667	–	-0.95%	–
SCHW	Exit	Charles Schwab New	$0	–	-206,010	–	-0.99%	–
V	Exit	Visa Corp	$0	–	-80,095	–	-1.01%	–
GOOGL	Exit	Alphabet Inc Cl A	$0	–	-8,338	–	-1.02%	–
MDY	Exit	SPDR S&P Midcap 400 ETFetf	$0	–	-26,706	–	-1.15%	–
DIS	Exit	Walt Disney	$0	–	-84,439	–	-1.20%	–
AMZN	Exit	Amazon.com Inc	$0	–	-9,689	–	-1.24%	–
AAPL	Exit	Apple	$0	–	-101,358	–	-1.75%	–
FB	Exit	Facebook Inc Cl A	$0	–	-90,534	–	-1.77%	–
IVV	Exit	iShares S&P 500 Index Fundetf	$0	–	-79,230	–	-2.63%	–
OEF	Exit	iShares Tr S&P 100 Idx Fdetf	$0	–	-200,467	–	-2.93%	–
KRE	Exit	KBW Regional Banking ETFetf	$0	–	-519,680	–	-3.35%	–
VWO	Exit	Vanguard MSCI Emerging Marketsetf	$0	–	-768,118	–	-4.41%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-690,352	–	-5.03%	–
IJH	Exit	iShares Tr S&P Midcap 400etf	$0	–	-294,834	–	-6.95%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-1,247,289	–	-11.24%	–
IWF	Exit	iShares Russell 1000 Growth Inetf	$0	–	-757,620	–	-12.03%	–
SPY	Exit	SPDR S&P 500etf	$0	–	-593,650	–	-19.58%	–

Q3 2016

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500etf	$128,407,000	+4.7%	593,650	+1.4%	19.58%	+1.4%
IWF	Buy	iShares Russell 1000 Growth Inetf	$78,921,000	+3.8%	757,620	+0.0%	12.03%	+0.6%
EFA	Sell	iShares MSCI EAFE Indexetf	$73,752,000	+5.2%	1,247,289	-0.7%	11.24%	+1.8%
IJH	Sell	iShares Tr S&P Midcap 400etf	$45,614,000	+2.9%	294,834	-0.7%	6.95%	-0.4%
XLK	Sell	Technology Select Sector SPDRetf	$32,985,000	-0.6%	690,352	-9.8%	5.03%	-3.7%
VWO	Buy	Vanguard MSCI Emerging Marketsetf	$28,904,000	+6.9%	768,118	+0.1%	4.41%	+3.6%
KRE	New	KBW Regional Banking ETFetf	$21,967,000	–	519,680	–	3.35%	–
OEF	Buy	iShares Tr S&P 100 Idx Fdetf	$19,231,000	+8.3%	200,467	+4.8%	2.93%	+4.9%
FB	Sell	Facebook Inc Cl A	$11,613,000	+12.0%	90,534	-0.2%	1.77%	+8.5%
AAPL	Buy	Apple	$11,459,000	+19.7%	101,358	+1.2%	1.75%	+16.0%
AMZN	Sell	Amazon.com Inc	$8,113,000	+15.9%	9,689	-0.9%	1.24%	+12.3%
DIS	Buy	Walt Disney	$7,841,000	-3.8%	84,439	+1.4%	1.20%	-6.9%
MDY	Sell	SPDR S&P Midcap 400 ETFetf	$7,538,000	+2.0%	26,706	-1.6%	1.15%	-1.2%
GOOGL	Sell	Alphabet Inc Cl A	$6,705,000	+14.0%	8,338	-0.3%	1.02%	+10.4%
V	Buy	Visa Corp	$6,624,000	+11.5%	80,095	+0.0%	1.01%	+8.0%
SCHW	Sell	Charles Schwab New	$6,504,000	+24.6%	206,010	-0.1%	0.99%	+20.8%
JNJ	Sell	Johnson & Johnson	$6,222,000	-4.0%	52,667	-1.4%	0.95%	-7.0%
XOM	Sell	Exxon Mobil Corporation	$6,160,000	-8.5%	70,574	-1.7%	0.94%	-11.3%
LNKD	Sell	Linkedin Corp Cl A	$5,598,000	-1.5%	29,292	-2.4%	0.85%	-4.6%
PG	Sell	Procter & Gamble	$5,410,000	-1.2%	60,278	-6.8%	0.82%	-4.3%
GE	Sell	General Electric	$5,367,000	-6.9%	181,197	-1.1%	0.82%	-9.9%
CVX	Sell	Chevron Corporation	$4,878,000	-4.4%	47,395	-2.6%	0.74%	-7.3%
FRC	Sell	First Republic Bank	$4,857,000	+6.9%	62,987	-3.0%	0.74%	+3.5%
SLB	Sell	Schlumberger	$4,806,000	-2.8%	61,109	-2.2%	0.73%	-5.8%
T	Sell	AT&T Inc	$4,788,000	-8.0%	117,893	-2.1%	0.73%	-10.9%
INTC	Sell	Intel	$4,771,000	+12.5%	126,375	-2.3%	0.73%	+8.8%
NKE	Buy	Nike Inc	$4,602,000	-3.6%	87,412	+1.0%	0.70%	-6.6%
PNR	Buy	Pentair Inc Com	$4,605,000	+10.8%	71,686	+0.5%	0.70%	+7.3%
JPM	Buy	J P Morgan Chase & Co.	$4,557,000	+7.3%	68,437	+0.1%	0.70%	+4.0%
MSFT	Sell	Microsoft	$4,485,000	+10.5%	77,857	-1.9%	0.68%	+7.0%
PFE	Buy	Pfizer	$4,395,000	-3.3%	129,753	+0.5%	0.67%	-6.3%
CME	Sell	CME Group Inc Com	$4,320,000	+3.5%	41,335	-3.6%	0.66%	+0.3%
MMM	Sell	3M Co.	$4,175,000	-4.9%	23,690	-5.5%	0.64%	-7.8%
UPS	Sell	United Parcel Service CL B	$4,103,000	-2.9%	37,517	-4.3%	0.63%	-5.9%
GILD	Buy	Gilead Sciences	$4,084,000	-4.6%	51,624	+0.6%	0.62%	-7.6%
IJK	Sell	iShares S&P Midcap 400/Growthetf	$4,025,000	+1.6%	23,033	-1.7%	0.61%	-1.6%
LYB	Buy	Lyondellbasell Industries Shs	$3,548,000	+8.7%	43,984	+0.2%	0.54%	+5.3%
MJN	Sell	Mead Johnson Nutrition Company	$3,540,000	-14.0%	44,806	-1.2%	0.54%	-16.7%
CAH	Sell	Cardinal Health Inc	$3,450,000	-3.1%	44,397	-2.7%	0.53%	-6.1%
HON	Buy	Honeywell	$3,416,000	+0.9%	29,302	+0.7%	0.52%	-2.3%
WFM	Sell	Whole Foods Market Inc	$3,367,000	-11.7%	118,751	-0.3%	0.51%	-14.5%
GOOG	Sell	Alphabet Inc Cl C	$3,360,000	+9.3%	4,323	-2.7%	0.51%	+5.8%
ABT	Sell	Abbott Labs	$3,260,000	+6.6%	77,085	-0.9%	0.50%	+3.3%
HSY	Sell	Hershey Foods	$3,118,000	-15.9%	32,620	-0.2%	0.48%	-18.7%
DJCO	Sell	Daily Journal Corp	$2,483,000	-10.0%	11,337	-2.6%	0.38%	-12.7%
IWO	Sell	iShares Russell 2000 Growth Inetf	$2,376,000	+7.0%	15,956	-1.4%	0.36%	+3.7%
VTI	Buy	Vanguard Total Stock Market ETetf	$2,175,000	+4.3%	19,538	+0.3%	0.33%	+1.2%
WFC	Sell	Wells Fargo	$910,000	-81.4%	20,560	-80.1%	0.14%	-81.9%
COST	Sell	Costco Wholesale	$895,000	-7.2%	5,869	-4.4%	0.14%	-10.5%
XLE	Buy	Energy Select Sector SPDRetf	$838,000	+11.4%	11,858	+7.6%	0.13%	+8.5%
VIG	Sell	Vanguard Specializd Div Apprecetf	$639,000	-3.5%	7,611	-4.2%	0.10%	-6.7%
UTX	Sell	United Technologies	$421,000	-8.3%	4,144	-7.4%	0.06%	-11.1%
BA	Sell	Boeing	$364,000	-15.7%	2,761	-17.0%	0.06%	-19.1%
VZ	Sell	Verizon Communications	$341,000	-16.8%	6,544	-10.8%	0.05%	-20.0%
CSCO	Sell	Cisco Systems	$287,000	+0.7%	9,064	-8.7%	0.04%	-2.2%
BMY	Sell	Bristol-Myers Squibb	$270,000	-30.4%	5,007	-5.0%	0.04%	-32.8%
UNP	Sell	Union Pacific	$258,000	-1.1%	2,650	-11.4%	0.04%	-4.9%
HD	Sell	Home Depot	$240,000	-8.7%	1,866	-9.4%	0.04%	-9.8%
ORCL	Sell	Oracle Systems	$222,000	-14.9%	5,663	-11.3%	0.03%	-17.1%
CLX	Sell	Clorox	$221,000	-16.6%	1,763	-8.0%	0.03%	-19.0%
TXN	Sell	Texas Instruments	$224,000	-46.5%	3,192	-52.3%	0.03%	-48.5%
RDSA	Sell	Royal Dutch Shell	$212,000	-38.0%	4,238	-31.6%	0.03%	-40.7%
VYM	Exit	Vanguard High Dividend Yield Eetf	$0	–	-267,805	–	-3.01%	–

Q2 2016

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500etf	$122,695,000	–	585,723	–	19.31%	–
IWF	New	iShares Russell 1000 Growth Inetf	$76,006,000	–	757,332	–	11.96%	–
EFA	New	iShares MSCI EAFE Indexetf	$70,139,000	–	1,256,510	–	11.04%	–
IJH	New	iShares Tr S&P Midcap 400etf	$44,338,000	–	296,797	–	6.98%	–
XLK	New	Technology Select Sector SPDRetf	$33,179,000	–	765,007	–	5.22%	–
VWO	New	Vanguard MSCI Emerging Marketsetf	$27,036,000	–	767,395	–	4.26%	–
VYM	New	Vanguard High Dividend Yield Eetf	$19,138,000	–	267,805	–	3.01%	–
OEF	New	iShares Tr S&P 100 Idx Fdetf	$17,765,000	–	191,218	–	2.80%	–
IVV	New	iShares S&P 500 Index Fundetf	$16,678,000	–	79,230	–	2.62%	–
FB	New	Facebook Inc Cl A	$10,370,000	–	90,746	–	1.63%	–
AAPL	New	Apple	$9,571,000	–	100,114	–	1.51%	–
DIS	New	Walt Disney	$8,149,000	–	83,301	–	1.28%	–
MDY	New	SPDR S&P Midcap 400 ETFetf	$7,389,000	–	27,141	–	1.16%	–
AMZN	New	Amazon.com Inc	$6,999,000	–	9,780	–	1.10%	–
XOM	New	Exxon Mobil Corporation	$6,729,000	–	71,783	–	1.06%	–
JNJ	New	Johnson & Johnson	$6,480,000	–	53,421	–	1.02%	–
V	New	Visa Corp	$5,940,000	–	80,092	–	0.94%	–
GOOGL	New	Alphabet Inc Cl A	$5,882,000	–	8,361	–	0.93%	–
GE	New	General Electric	$5,767,000	–	183,189	–	0.91%	–
LNKD	New	Linkedin Corp Cl A	$5,681,000	–	30,018	–	0.89%	–
PG	New	Procter & Gamble	$5,476,000	–	64,679	–	0.86%	–
SCHW	New	Charles Schwab New	$5,219,000	–	206,185	–	0.82%	–
T	New	AT&T Inc	$5,204,000	–	120,433	–	0.82%	–
CVX	New	Chevron Corporation	$5,101,000	–	48,662	–	0.80%	–
SLB	New	Schlumberger	$4,942,000	–	62,494	–	0.78%	–
WFC	New	Wells Fargo	$4,889,000	–	103,292	–	0.77%	–
NKE	New	Nike Inc	$4,776,000	–	86,516	–	0.75%	–
PFE	New	Pfizer	$4,544,000	–	129,066	–	0.72%	–
FRC	New	First Republic Bank	$4,545,000	–	64,944	–	0.72%	–
MMM	New	3M Co.	$4,392,000	–	25,082	–	0.69%	–
GILD	New	Gilead Sciences	$4,281,000	–	51,320	–	0.67%	–
INTC	New	Intel	$4,241,000	–	129,316	–	0.67%	–
JPM	New	J P Morgan Chase & Co.	$4,246,000	–	68,337	–	0.67%	–
UPS	New	United Parcel Service CL B	$4,225,000	–	39,217	–	0.66%	–
CME	New	CME Group Inc Com	$4,175,000	–	42,866	–	0.66%	–
PNR	New	Pentair Inc Com	$4,157,000	–	71,319	–	0.65%	–
MJN	New	Mead Johnson Nutrition Company	$4,117,000	–	45,363	–	0.65%	–
MSFT	New	Microsoft	$4,059,000	–	79,325	–	0.64%	–
IJK	New	iShares S&P Midcap 400/Growthetf	$3,962,000	–	23,429	–	0.62%	–
WFM	New	Whole Foods Market Inc	$3,813,000	–	119,088	–	0.60%	–
HSY	New	Hershey Foods	$3,709,000	–	32,681	–	0.58%	–
CAH	New	Cardinal Health Inc	$3,559,000	–	45,628	–	0.56%	–
HON	New	Honeywell	$3,385,000	–	29,099	–	0.53%	–
LYB	New	Lyondellbasell Industries Shs	$3,265,000	–	43,878	–	0.51%	–
GOOG	New	Alphabet Inc Cl C	$3,074,000	–	4,441	–	0.48%	–
ABT	New	Abbott Labs	$3,058,000	–	77,789	–	0.48%	–
DJCO	New	Daily Journal Corp	$2,758,000	–	11,637	–	0.43%	–
IWO	New	iShares Russell 2000 Growth Inetf	$2,220,000	–	16,184	–	0.35%	–
VTI	New	Vanguard Total Stock Market ETetf	$2,086,000	–	19,470	–	0.33%	–
XLV	New	Health Care Select Sectoretf	$1,828,000	–	25,493	–	0.29%	–
COST	New	Costco Wholesale	$964,000	–	6,136	–	0.15%	–
IBM	New	International Business Machine	$771,000	–	5,082	–	0.12%	–
XLE	New	Energy Select Sector SPDRetf	$752,000	–	11,019	–	0.12%	–
VIG	New	Vanguard Specializd Div Apprecetf	$662,000	–	7,947	–	0.10%	–
IVW	New	iShares S&P500/BARRA Growthetf	$493,000	–	4,226	–	0.08%	–
INTU	New	Intuit	$478,000	–	4,284	–	0.08%	–
UTX	New	United Technologies	$459,000	–	4,473	–	0.07%	–
BA	New	Boeing	$432,000	–	3,328	–	0.07%	–
TXN	New	Texas Instruments	$419,000	–	6,685	–	0.07%	–
VZ	New	Verizon Communications	$410,000	–	7,338	–	0.06%	–
BMY	New	Bristol-Myers Squibb	$388,000	–	5,271	–	0.06%	–
ISRG	New	Intuitive Surgical Inc	$364,000	–	550	–	0.06%	–
RDSA	New	Royal Dutch Shell	$342,000	–	6,193	–	0.05%	–
PCG	New	PG & E Corp	$328,000	–	5,137	–	0.05%	–
AFL	New	Aflac Inc	$301,000	–	4,173	–	0.05%	–
CSCO	New	Cisco Systems	$285,000	–	9,927	–	0.04%	–
SO	New	Southern Co	$276,000	–	5,142	–	0.04%	–
CLX	New	Clorox	$265,000	–	1,917	–	0.04%	–
UNP	New	Union Pacific	$261,000	–	2,992	–	0.04%	–
ORCL	New	Oracle Systems	$261,000	–	6,383	–	0.04%	–
HD	New	Home Depot	$263,000	–	2,059	–	0.04%	–
IWN	New	iShares Russell 2000 Valueetf	$248,000	–	2,545	–	0.04%	–
ILCG	New	iShares Large Cap Growth ETFetf	$219,000	–	1,873	–	0.03%	–
	New	1/100 Berkshire Htwy A 100shr=	$217,000	–	100	–	0.03%	–
BRKA	New	Berkshire Hathaway Inc. - Cl A	$217,000	–	1	–	0.03%	–
GSTCQ	New	Gastar Exploration Inc	$22,000	–	20,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
GSTCQ	Exit	Gastar Exploration Inc	$0	–	-20,000	–	-0.00%	–
BAC	Exit	BankAmerica Corp	$0	–	-13,858	–	-0.04%	–
IWN	Exit	iShares Russell 2000 Valueetf	$0	–	-2,545	–	-0.04%	–
UNP	Exit	Union Pacific	$0	–	-2,650	–	-0.04%	–
AFL	Exit	Aflac Inc	$0	–	-4,400	–	-0.04%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-575	–	-0.04%	–
SBUX	Exit	Starbucks Corporation	$0	–	-4,640	–	-0.04%	–
EEM	Exit	iShares MSCI Emerging Mkt Inetf	$0	–	-8,028	–	-0.04%	–
PCG	Exit	PG & E Corp	$0	–	-5,137	–	-0.04%	–
SO	Exit	Southern Co	$0	–	-6,004	–	-0.04%	–
CSCO	Exit	Cisco Systems	$0	–	-11,527	–	-0.05%	–
UTX	Exit	United Technologies	$0	–	-3,469	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-7,642	–	-0.05%	–
FNSR	Exit	Finisar Corporation	$0	–	-33,000	–	-0.06%	–
INTU	Exit	Intuit	$0	–	-4,198	–	-0.06%	–
KMI	Exit	Kinder Morgan Inc	$0	–	-15,427	–	-0.07%	–
BA	Exit	Boeing	$0	–	-3,591	–	-0.08%	–
IVW	Exit	iShares S&P500/BARRA Growthetf	$0	–	-5,181	–	-0.09%	–
VPL	Exit	Vanguard Pacific Stock ETFetf	$0	–	-12,639	–	-0.11%	–
TXN	Exit	Texas Instruments	$0	–	-14,505	–	-0.12%	–
COST	Exit	Costco Wholesale	$0	–	-5,746	–	-0.13%	–
IBM	Exit	International Business Machine	$0	–	-6,139	–	-0.14%	–
	Exit	1/100 Berkshire Htwy A 100shr=	$0	–	-800	–	-0.25%	–
XLV	Exit	Health Care Select Sectoretf	$0	–	-26,012	–	-0.28%	–
VTI	Exit	Vanguard Total Stock Market ETetf	$0	–	-18,572	–	-0.29%	–
APC	Exit	Anadarko Petroleum Corporation	$0	–	-35,315	–	-0.34%	–
DJCO	Exit	Daily Journal Corp	$0	–	-11,637	–	-0.35%	–
IWO	Exit	iShares Russell 2000 Growth Inetf	$0	–	-16,849	–	-0.36%	–
HON	Exit	Honeywell	$0	–	-26,350	–	-0.40%	–
PANW	Exit	Palo Alto Networks, Inc.	$0	–	-15,500	–	-0.43%	–
DD	Exit	E.I. du Pont de Nemours and Co	$0	–	-56,523	–	-0.44%	–
GOOG	Exit	Google Inc Cl-C	$0	–	-4,617	–	-0.45%	–
HSY	Exit	Hershey Foods	$0	–	-30,906	–	-0.45%	–
ABT	Exit	Abbott Labs	$0	–	-73,557	–	-0.47%	–
HOT	Exit	Starwood Hotels & Resorts Worl	$0	–	-45,611	–	-0.48%	–
MJN	Exit	Mead Johnson Nutrition Company	$0	–	-43,996	–	-0.50%	–
QCOM	Exit	Qualcomm Inc	$0	–	-60,042	–	-0.52%	–
LNKD	Exit	Linkedin Corp Cl A	$0	–	-17,182	–	-0.52%	–
CAH	Exit	Cardinal Health Inc	$0	–	-42,555	–	-0.52%	–
MSFT	Exit	Microsoft	$0	–	-77,453	–	-0.55%	–
MMM	Exit	3M Co.	$0	–	-25,142	–	-0.57%	–
CVX	Exit	Chevron Corporation	$0	–	-45,499	–	-0.57%	–
T	Exit	AT&T Inc	$0	–	-116,256	–	-0.61%	–
KO	Exit	Coca Cola	$0	–	-95,151	–	-0.61%	–
IJK	Exit	iShares S&P Midcap 400/Growthetf	$0	–	-24,571	–	-0.62%	–
INTC	Exit	Intel	$0	–	-128,285	–	-0.62%	–
CME	Exit	CME Group Inc Com	$0	–	-41,986	–	-0.62%	–
UPS	Exit	United Parcel Service CL B	$0	–	-39,619	–	-0.62%	–
PFE	Exit	Pfizer	$0	–	-124,872	–	-0.63%	–
TGT	Exit	Target Corporation	$0	–	-50,798	–	-0.64%	–
JPM	Exit	J P Morgan Chase & Co.	$0	–	-66,073	–	-0.64%	–
SCHW	Exit	Charles Schwab New	$0	–	-141,095	–	-0.64%	–
FRC	Exit	First Republic Bank	$0	–	-64,738	–	-0.65%	–
SLB	Exit	Schlumberger	$0	–	-61,214	–	-0.68%	–
GE	Exit	General Electric	$0	–	-177,989	–	-0.72%	–
DIS	Exit	Walt Disney	$0	–	-45,497	–	-0.74%	–
GILD	Exit	Gilead Sciences	$0	–	-48,791	–	-0.77%	–
PG	Exit	Procter & Gamble	$0	–	-67,052	–	-0.77%	–
GOOGL	Exit	Google Inc Cl-A	$0	–	-7,742	–	-0.79%	–
V	Exit	Visa Corp	$0	–	-71,865	–	-0.80%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-67,467	–	-0.80%	–
JNJ	Exit	Johnson & Johnson	$0	–	-53,886	–	-0.80%	–
NKE	Exit	Nike Inc	$0	–	-41,184	–	-0.81%	–
WFC	Exit	Wells Fargo	$0	–	-101,134	–	-0.83%	–
AMZN	Exit	Amazon.com Inc	$0	–	-12,680	–	-1.04%	–
MDY	Exit	SPDR S&P Midcap 400 ETFetf	$0	–	-27,679	–	-1.10%	–
AAPL	Exit	Apple	$0	–	-98,212	–	-1.73%	–
FB	Exit	Facebook Inc Cl A	$0	–	-127,605	–	-1.83%	–
IVV	Exit	iShares S&P 500 Index Fundetf	$0	–	-61,116	–	-1.88%	–
OEF	Exit	iShares Tr S&P 100 Idx Fdetf	$0	–	-168,927	–	-2.29%	–
XLE	Exit	Energy Select Sector SPDRetf	$0	–	-317,251	–	-3.10%	–
IWM	Exit	iShares Russell 2000 Indexetf	$0	–	-206,729	–	-3.61%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-746,966	–	-4.72%	–
DBEF	Exit	Deutsche X-tracker MSCI EAFE Hetf	$0	–	-1,148,348	–	-4.79%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-585,560	–	-5.37%	–
IJH	Exit	iShares Tr S&P Midcap 400etf	$0	–	-262,640	–	-5.74%	–
VWO	Exit	Vanguard MSCI Emerging Marketsetf	$0	–	-1,175,363	–	-6.22%	–
VGK	Exit	Vanguard Intl Equity Index FTSetf	$0	–	-958,474	–	-7.54%	–
IWF	Exit	iShares Russell 1000 Growth Inetf	$0	–	-689,094	–	-10.25%	–
SPY	Exit	SPDR S&P 500etf	$0	–	-432,965	–	-13.27%	–

Q3 2015

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500etf	$82,969,000	-1.6%	432,965	+5.7%	13.27%	-3.2%
IWF	Buy	iShares Russell 1000 Growth Inetf	$64,086,000	-4.7%	689,094	+1.4%	10.25%	-6.3%
VGK	Buy	Vanguard Intl Equity Index FTSetf	$47,138,000	+83.0%	958,474	+100.8%	7.54%	+80.0%
VWO	Buy	Vanguard MSCI Emerging Marketsetf	$38,893,000	-14.0%	1,175,363	+6.3%	6.22%	-15.4%
IJH	Buy	iShares Tr S&P Midcap 400etf	$35,879,000	-6.2%	262,640	+2.9%	5.74%	-7.8%
EFA	Buy	iShares MSCI EAFE Indexetf	$33,565,000	-1.6%	585,560	+9.0%	5.37%	-3.2%
DBEF	Sell	Deutsche X-tracker MSCI EAFE Hetf	$29,949,000	-9.5%	1,148,348	-0.6%	4.79%	-10.9%
XLK	Buy	Technology Select Sector SPDRetf	$29,506,000	-3.0%	746,966	+1.7%	4.72%	-4.6%
IWM	New	iShares Russell 2000 Indexetf	$22,575,000	–	206,729	–	3.61%	–
XLE	Buy	Energy Select Sector SPDRetf	$19,416,000	-15.2%	317,251	+4.1%	3.10%	-16.6%
OEF	Buy	iShares Tr S&P 100 Idx Fdetf	$14,322,000	-5.4%	168,927	+1.4%	2.29%	-6.9%
IVV	Buy	iShares S&P 500 Index Fundetf	$11,778,000	+0.1%	61,116	+7.6%	1.88%	-1.5%
FB	Buy	Facebook Inc Cl A	$11,472,000	+8.2%	127,605	+3.3%	1.83%	+6.4%
AAPL	Buy	Apple	$10,832,000	+17.2%	98,212	+33.3%	1.73%	+15.3%
MDY	Sell	SPDR S&P Midcap 400 ETFetf	$6,889,000	-9.9%	27,679	-1.1%	1.10%	-11.3%
AMZN	Sell	Amazon.com Inc	$6,491,000	-12.7%	12,680	-26.0%	1.04%	-14.1%
WFC	Buy	Wells Fargo	$5,193,000	-4.4%	101,134	+4.7%	0.83%	-6.0%
NKE	Sell	Nike Inc	$5,064,000	+13.6%	41,184	-0.2%	0.81%	+11.7%
JNJ	Buy	Johnson & Johnson	$5,030,000	-2.2%	53,886	+2.1%	0.80%	-3.8%
XOM	Buy	Exxon Mobil Corporation	$5,016,000	-7.4%	67,467	+3.7%	0.80%	-8.9%
V	Buy	Visa Corp	$5,006,000	+5.3%	71,865	+1.5%	0.80%	+3.8%
GOOGL	Buy	Google Inc Cl-A	$4,942,000	+22.4%	7,742	+3.5%	0.79%	+20.4%
PG	Buy	Procter & Gamble	$4,824,000	-6.6%	67,052	+1.6%	0.77%	-8.2%
GILD	Sell	Gilead Sciences	$4,791,000	-24.0%	48,791	-9.4%	0.77%	-25.3%
DIS	Buy	Walt Disney	$4,650,000	-6.9%	45,497	+4.0%	0.74%	-8.4%
GE	Buy	General Electric	$4,489,000	-4.3%	177,989	+0.9%	0.72%	-5.8%
SLB	Buy	Schlumberger	$4,222,000	-17.9%	61,214	+2.6%	0.68%	-19.3%
FRC	Buy	First Republic Bank	$4,064,000	+0.2%	64,738	+0.7%	0.65%	-1.4%
JPM	Buy	J P Morgan Chase & Co.	$4,029,000	-8.5%	66,073	+1.6%	0.64%	-10.1%
SCHW	Buy	Charles Schwab New	$4,030,000	-11.5%	141,095	+1.2%	0.64%	-13.0%
TGT	Buy	Target Corporation	$3,996,000	-1.5%	50,798	+2.3%	0.64%	-3.0%
PFE	Buy	Pfizer	$3,922,000	-2.8%	124,872	+3.7%	0.63%	-4.4%
UPS	Buy	United Parcel Service CL B	$3,910,000	+4.9%	39,619	+3.0%	0.62%	+3.1%
CME	Buy	CME Group Inc Com	$3,894,000	-0.3%	41,986	+0.0%	0.62%	-1.9%
INTC	Buy	Intel	$3,867,000	+8.0%	128,285	+9.0%	0.62%	+6.2%
IJK	Buy	iShares S&P Midcap 400/Growthetf	$3,860,000	-7.0%	24,571	+0.3%	0.62%	-8.6%
KO	Buy	Coca Cola	$3,817,000	+5.5%	95,151	+3.2%	0.61%	+3.7%
T	Buy	AT&T Inc	$3,788,000	-6.8%	116,256	+1.6%	0.61%	-8.2%
CVX	Buy	Chevron Corporation	$3,589,000	-15.9%	45,499	+2.8%	0.57%	-17.3%
MMM	Buy	3M Co.	$3,564,000	-5.5%	25,142	+2.9%	0.57%	-7.0%
MSFT	Buy	Microsoft	$3,428,000	+3.2%	77,453	+3.0%	0.55%	+1.5%
CAH	Buy	Cardinal Health Inc	$3,269,000	-4.2%	42,555	+4.4%	0.52%	-5.6%
LNKD	Buy	Linkedin Corp Cl A	$3,267,000	-5.8%	17,182	+2.4%	0.52%	-7.4%
QCOM	Buy	Qualcomm Inc	$3,226,000	-12.1%	60,042	+2.5%	0.52%	-13.4%
MJN	Buy	Mead Johnson Nutrition Company	$3,097,000	-19.7%	43,996	+2.9%	0.50%	-21.1%
HOT	Buy	Starwood Hotels & Resorts Worl	$3,032,000	-17.0%	45,611	+1.3%	0.48%	-18.2%
ABT	Buy	Abbott Labs	$2,958,000	-15.7%	73,557	+2.9%	0.47%	-17.0%
HSY	Buy	Hershey Foods	$2,840,000	+5.6%	30,906	+2.1%	0.45%	+3.9%
GOOG	Buy	Google Inc Cl-C	$2,809,000	+17.3%	4,617	+0.4%	0.45%	+15.4%
DD	Buy	E.I. du Pont de Nemours and Co	$2,724,000	-21.2%	56,523	+4.5%	0.44%	-22.4%
PANW	New	Palo Alto Networks, Inc.	$2,666,000	–	15,500	–	0.43%	–
HON	New	Honeywell	$2,495,000	–	26,350	–	0.40%	–
IWO	Sell	iShares Russell 2000 Growth Inetf	$2,257,000	-16.5%	16,849	-3.6%	0.36%	-17.8%
APC	Buy	Anadarko Petroleum Corporation	$2,133,000	-19.8%	35,315	+3.6%	0.34%	-21.1%
VTI	Buy	Vanguard Total Stock Market ETetf	$1,833,000	-7.6%	18,572	+0.2%	0.29%	-9.0%
XLV	Buy	Health Care Select Sectoretf	$1,723,000	-9.5%	26,012	+1.6%	0.28%	-10.7%
IBM	Buy	International Business Machine	$890,000	+2.1%	6,139	+14.5%	0.14%	0.0%
COST	Buy	Costco Wholesale	$831,000	+7.2%	5,746	+0.2%	0.13%	+5.6%
TXN	Sell	Texas Instruments	$718,000	-20.4%	14,505	-17.1%	0.12%	-21.8%
IVW	Sell	iShares S&P500/BARRA Growthetf	$559,000	-10.4%	5,181	-5.5%	0.09%	-11.9%
KMI	New	Kinder Morgan Inc	$427,000	–	15,427	–	0.07%	–
VZ	Sell	Verizon Communications	$332,000	-14.0%	7,642	-7.8%	0.05%	-15.9%
UTX	Sell	United Technologies	$309,000	-28.1%	3,469	-10.5%	0.05%	-30.0%
CSCO	Buy	Cisco Systems	$302,000	+4.5%	11,527	+9.5%	0.05%	+2.1%
PCG	Sell	PG & E Corp	$271,000	+5.9%	5,137	-1.4%	0.04%	+2.4%
ISRG	Sell	Intuitive Surgical Inc	$264,000	-16.2%	575	-11.5%	0.04%	-17.6%
SBUX	New	Starbucks Corporation	$264,000	–	4,640	–	0.04%	–
AFL	Buy	Aflac Inc	$256,000	+2.8%	4,400	+10.0%	0.04%	+2.5%
UNP	Buy	Union Pacific	$234,000	+2.2%	2,650	+10.4%	0.04%	0.0%
BAC	New	BankAmerica Corp	$216,000	–	13,858	–	0.04%	–
BRKA	Exit	Berkshire Hathaway Inc. - Cl A	$0	–	-1	–	-0.03%	–
CLX	Exit	Clorox	$0	–	-2,012	–	-0.03%	–
CMI	Exit	Cummins Inc.	$0	–	-18,571	–	-0.40%	–
TWTR	Exit	Twitter Inc	$0	–	-74,461	–	-0.44%	–
EMC	Exit	EMC Corp	$0	–	-139,950	–	-0.60%	–

Q2 2015

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500etf	$84,318,000	–	409,607	–	13.70%	–
IWF	New	iShares Russell 1000 Growth Inetf	$67,278,000	–	679,511	–	10.94%	–
VWO	New	Vanguard MSCI Emerging Marketsetf	$45,210,000	–	1,105,917	–	7.35%	–
IJH	New	iShares Tr S&P Midcap 400etf	$38,270,000	–	255,168	–	6.22%	–
EFA	New	iShares MSCI EAFE Indexetf	$34,108,000	–	537,218	–	5.54%	–
DBEF	New	Deutsche X-tracker MSCI EAFE Hetf	$33,077,000	–	1,155,717	–	5.38%	–
XLK	New	Technology Select Sector SPDRetf	$30,415,000	–	734,646	–	4.94%	–
VGK	New	Vanguard Intl Equity Index FTSetf	$25,765,000	–	477,314	–	4.19%	–
XLE	New	Energy Select Sector SPDRetf	$22,899,000	–	304,663	–	3.72%	–
OEF	New	iShares Tr S&P 100 Idx Fdetf	$15,132,000	–	166,578	–	2.46%	–
IVV	New	iShares S&P 500 Index Fundetf	$11,766,000	–	56,778	–	1.91%	–
FB	New	Facebook Inc Cl A	$10,599,000	–	123,585	–	1.72%	–
AAPL	New	Apple	$9,241,000	–	73,678	–	1.50%	–
MDY	New	SPDR S&P Midcap 400 ETFetf	$7,644,000	–	27,979	–	1.24%	–
AMZN	New	Amazon.com Inc	$7,438,000	–	17,135	–	1.21%	–
GILD	New	Gilead Sciences	$6,306,000	–	53,862	–	1.02%	–
WFC	New	Wells Fargo	$5,433,000	–	96,592	–	0.88%	–
XOM	New	Exxon Mobil Corporation	$5,415,000	–	65,089	–	0.88%	–
PG	New	Procter & Gamble	$5,166,000	–	66,020	–	0.84%	–
JNJ	New	Johnson & Johnson	$5,143,000	–	52,770	–	0.84%	–
SLB	New	Schlumberger	$5,143,000	–	59,671	–	0.84%	–
DIS	New	Walt Disney	$4,994,000	–	43,749	–	0.81%	–
V	New	Visa Corp	$4,752,000	–	70,769	–	0.77%	–
GE	New	General Electric	$4,689,000	–	176,460	–	0.76%	–
SCHW	New	Charles Schwab New	$4,553,000	–	139,444	–	0.74%	–
NKE	New	Nike Inc	$4,459,000	–	41,276	–	0.72%	–
JPM	New	J P Morgan Chase & Co.	$4,405,000	–	65,013	–	0.72%	–
CVX	New	Chevron Corporation	$4,268,000	–	44,240	–	0.69%	–
IJK	New	iShares S&P Midcap 400/Growthetf	$4,152,000	–	24,498	–	0.68%	–
T	New	AT&T Inc	$4,063,000	–	114,377	–	0.66%	–
FRC	New	First Republic Bank	$4,054,000	–	64,312	–	0.66%	–
TGT	New	Target Corporation	$4,055,000	–	49,677	–	0.66%	–
GOOGL	New	Google Inc Cl-A	$4,039,000	–	7,479	–	0.66%	–
PFE	New	Pfizer	$4,037,000	–	120,393	–	0.66%	–
CME	New	CME Group Inc Com	$3,907,000	–	41,979	–	0.64%	–
MJN	New	Mead Johnson Nutrition Company	$3,859,000	–	42,770	–	0.63%	–
MMM	New	3M Co.	$3,772,000	–	24,443	–	0.61%	–
UPS	New	United Parcel Service CL B	$3,727,000	–	38,455	–	0.61%	–
EMC	New	EMC Corp	$3,693,000	–	139,950	–	0.60%	–
QCOM	New	Qualcomm Inc	$3,668,000	–	58,561	–	0.60%	–
HOT	New	Starwood Hotels & Resorts Worl	$3,651,000	–	45,027	–	0.59%	–
KO	New	Coca Cola	$3,617,000	–	92,212	–	0.59%	–
INTC	New	Intel	$3,581,000	–	117,719	–	0.58%	–
ABT	New	Abbott Labs	$3,509,000	–	71,496	–	0.57%	–
LNKD	New	Linkedin Corp Cl A	$3,467,000	–	16,778	–	0.56%	–
DD	New	E.I. du Pont de Nemours and Co	$3,458,000	–	54,070	–	0.56%	–
CAH	New	Cardinal Health Inc	$3,411,000	–	40,780	–	0.55%	–
MSFT	New	Microsoft	$3,321,000	–	75,212	–	0.54%	–
IWO	New	iShares Russell 2000 Growth Inetf	$2,702,000	–	17,479	–	0.44%	–
TWTR	New	Twitter Inc	$2,697,000	–	74,461	–	0.44%	–
HSY	New	Hershey Foods	$2,690,000	–	30,281	–	0.44%	–
APC	New	Anadarko Petroleum Corporation	$2,660,000	–	34,074	–	0.43%	–
CMI	New	Cummins Inc.	$2,436,000	–	18,571	–	0.40%	–
GOOG	New	Google Inc Cl-C	$2,394,000	–	4,599	–	0.39%	–
DJCO	New	Daily Journal Corp	$2,287,000	–	11,637	–	0.37%	–
VTI	New	Vanguard Total Stock Market ETetf	$1,984,000	–	18,536	–	0.32%	–
XLV	New	Health Care Select Sectoretf	$1,904,000	–	25,594	–	0.31%	–
	New	1/100 Berkshire Htwy A 100shr=	$1,639,000	–	800	–	0.27%	–
TXN	New	Texas Instruments	$902,000	–	17,505	–	0.15%	–
IBM	New	International Business Machine	$872,000	–	5,363	–	0.14%	–
COST	New	Costco Wholesale	$775,000	–	5,736	–	0.13%	–
VPL	New	Vanguard Pacific Stock ETFetf	$771,000	–	12,639	–	0.12%	–
IVW	New	iShares S&P500/BARRA Growthetf	$624,000	–	5,481	–	0.10%	–
FNSR	New	Finisar Corporation	$590,000	–	33,000	–	0.10%	–
BA	New	Boeing	$498,000	–	3,591	–	0.08%	–
UTX	New	United Technologies	$430,000	–	3,877	–	0.07%	–
INTU	New	Intuit	$423,000	–	4,198	–	0.07%	–
VZ	New	Verizon Communications	$386,000	–	8,293	–	0.06%	–
EEM	New	iShares MSCI Emerging Mkt Inetf	$318,000	–	8,028	–	0.05%	–
ISRG	New	Intuitive Surgical Inc	$315,000	–	650	–	0.05%	–
CSCO	New	Cisco Systems	$289,000	–	10,527	–	0.05%	–
IWN	New	iShares Russell 2000 Valueetf	$259,000	–	2,545	–	0.04%	–
PCG	New	PG & E Corp	$256,000	–	5,212	–	0.04%	–
SO	New	Southern Co	$252,000	–	6,004	–	0.04%	–
AFL	New	Aflac Inc	$249,000	–	4,000	–	0.04%	–
UNP	New	Union Pacific	$229,000	–	2,400	–	0.04%	–
CLX	New	Clorox	$209,000	–	2,012	–	0.03%	–
BRKA	New	Berkshire Hathaway Inc. - Cl A	$205,000	–	1	–	0.03%	–
GSTCQ	New	Gastar Exploration Inc	$62,000	–	20,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
KMR	Exit	Kinder Morgan Mgmt LLC Frac Sh	$0	–	-551,886	–	0.00%	–
PTEK	Exit	PokerTek Inc New	$0	–	-75,000	–	-0.02%	–
GSTCQ	Exit	Gastar Exploration Inc	$0	–	-20,000	–	-0.02%	–
VO	Exit	Vanguard Index Fds Mid Cap ETFetf	$0	–	-1,709	–	-0.03%	–
AGN	Exit	Allergan Inc Reorg Exchange	$0	–	-1,197	–	-0.04%	–
DNOW	Exit	Now Inc	$0	–	-7,784	–	-0.04%	–
AFL	Exit	Aflac Inc	$0	–	-4,000	–	-0.04%	–
CLX	Exit	Clorox	$0	–	-2,511	–	-0.04%	–
IWN	Exit	iShares Russell 2000 Valueetf	$0	–	-2,615	–	-0.04%	–
CSCO	Exit	Cisco Systems	$0	–	-10,197	–	-0.04%	–
UNP	Exit	Union Pacific	$0	–	-2,400	–	-0.04%	–
PCG	Exit	PG & E Corp	$0	–	-6,366	–	-0.05%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-650	–	-0.05%	–
SO	Exit	Southern Co	$0	–	-7,162	–	-0.05%	–
INTU	Exit	Intuit	$0	–	-4,398	–	-0.06%	–
UTX	Exit	United Technologies	$0	–	-4,003	–	-0.07%	–
MCD	Exit	McDonalds	$0	–	-4,594	–	-0.07%	–
BA	Exit	Boeing	$0	–	-3,726	–	-0.08%	–
VZ	Exit	Verizon Communications	$0	–	-10,646	–	-0.09%	–
IVW	Exit	iShares S&P500/BARRA Growthetf	$0	–	-6,014	–	-0.11%	–
COST	Exit	Costco Wholesale	$0	–	-5,577	–	-0.12%	–
VPL	Exit	Vanguard Pacific Stock ETFetf	$0	–	-14,611	–	-0.14%	–
TXN	Exit	Texas Instruments	$0	–	-26,902	–	-0.21%	–
XLV	Exit	Health Care Select Sectoretf	$0	–	-25,143	–	-0.27%	–
VTI	Exit	Vanguard Total Stock Market ETetf	$0	–	-20,014	–	-0.34%	–
DJCO	Exit	Daily Journal Corp	$0	–	-11,637	–	-0.35%	–
IWO	Exit	iShares Russell 2000 Growth Inetf	$0	–	-17,525	–	-0.38%	–
CMI	Exit	Cummins Inc.	$0	–	-18,601	–	-0.41%	–
NOV	Exit	National Oilwell Varco Com	$0	–	-32,606	–	-0.41%	–
HSY	Exit	Hershey Foods	$0	–	-30,320	–	-0.48%	–
ABT	Exit	Abbott Labs	$0	–	-72,995	–	-0.50%	–
TGT	Exit	Target Corporation	$0	–	-48,798	–	-0.51%	–
CAH	Exit	Cardinal Health Inc	$0	–	-40,992	–	-0.51%	–
FRC	Exit	First Republic Bank	$0	–	-66,050	–	-0.54%	–
GOOG	Exit	Google Inc Cl-C	$0	–	-5,722	–	-0.55%	–
BRKA	Exit	Berkshire Hathaway Inc. Cl A	$0	–	-17	–	-0.58%	–
MSFT	Exit	Microsoft	$0	–	-76,555	–	-0.59%	–
LNKD	Exit	Linkedin Corp Cl A	$0	–	-17,138	–	-0.59%	–
CAT	Exit	Caterpillar	$0	–	-36,782	–	-0.61%	–
PFE	Exit	Pfizer	$0	–	-127,276	–	-0.63%	–
UPS	Exit	United Parcel Service CL B	$0	–	-38,673	–	-0.63%	–
SLB	Exit	Schlumberger	$0	–	-37,696	–	-0.64%	–
CME	Exit	CME Group Inc Com	$0	–	-48,469	–	-0.64%	–
KO	Exit	Coca Cola	$0	–	-91,910	–	-0.65%	–
JPM	Exit	J P Morgan Chase & Co.	$0	–	-66,693	–	-0.67%	–
HOT	Exit	Starwood Hotels & Resorts Worl	$0	–	-48,660	–	-0.67%	–
V	Exit	Visa Corp	$0	–	-19,229	–	-0.68%	–
INTC	Exit	Intel	$0	–	-117,919	–	-0.68%	–
MJN	Exit	Mead Johnson Nutrition Company	$0	–	-42,701	–	-0.68%	–
T	Exit	AT&T Inc	$0	–	-117,488	–	-0.69%	–
GOOGL	Exit	Google Inc Cl-A	$0	–	-7,114	–	-0.70%	–
MMM	Exit	3M Co.	$0	–	-29,581	–	-0.70%	–
NKE	Exit	Nike Inc	$0	–	-47,011	–	-0.70%	–
EMC	Exit	EMC Corp	$0	–	-145,747	–	-0.71%	–
GILD	Exit	Gilead Sciences	$0	–	-41,284	–	-0.73%	–
QCOM	Exit	Qualcomm Inc	$0	–	-59,562	–	-0.74%	–
IBM	Exit	International Business Machine	$0	–	-23,462	–	-0.74%	–
DD	Exit	E.I. du Pont de Nemours and Co	$0	–	-62,422	–	-0.74%	–
GE	Exit	General Electric	$0	–	-175,132	–	-0.75%	–
IJK	Exit	iShares S&P Midcap 400/Growthetf	$0	–	-30,185	–	-0.76%	–
DIS	Exit	Walt Disney	$0	–	-54,944	–	-0.81%	–
SCHW	Exit	Charles Schwab New	$0	–	-169,201	–	-0.83%	–
CVX	Exit	Chevron Corporation	$0	–	-44,304	–	-0.88%	–
WFC	Exit	Wells Fargo	$0	–	-104,825	–	-0.90%	–
PG	Exit	Procter & Gamble	$0	–	-66,506	–	-0.93%	–
AMZN	Exit	Amazon.com Inc	$0	–	-17,436	–	-0.94%	–
JNJ	Exit	Johnson & Johnson	$0	–	-54,859	–	-0.97%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-65,740	–	-1.03%	–
MDY	Exit	SPDR S&P Midcap 400 ETFetf	$0	–	-29,204	–	-1.21%	–
AAPL	Exit	Apple	$0	–	-77,733	–	-1.30%	–
FB	Exit	Facebook Inc Cl A	$0	–	-125,822	–	-1.65%	–
IVV	Exit	iShares S&P 500 Index Fundetf	$0	–	-69,044	–	-2.28%	–
VWO	Exit	Vanguard MSCI Emerging Marketsetf	$0	–	-662,423	–	-4.60%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-530,591	–	-5.66%	–
DBEF	Exit	Deutsche X-tracker MSCI EAFE Hetf	$0	–	-1,250,815	–	-5.77%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-906,818	–	-6.02%	–
IJH	Exit	iShares Tr S&P Midcap 400etf	$0	–	-277,785	–	-6.32%	–
OEF	Exit	iShares Tr S&P 100 Idx Fdetf	$0	–	-498,491	–	-7.31%	–
IWF	Exit	iShares Russell 1000 Growth Inetf	$0	–	-804,368	–	-12.26%	–
SPY	Exit	SPDR S&P 500etf	$0	–	-449,149	–	-14.72%	–

Q3 2014

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500etf	$88,492,000	+27.7%	449,149	+26.9%	14.72%	+12.7%
IWF	Buy	iShares Russell 1000 Growth Inetf	$73,705,000	+22.6%	804,368	+21.7%	12.26%	+8.2%
OEF	Buy	iShares Tr S&P 100 Idx Fdetf	$43,947,000	+29.5%	498,491	+27.1%	7.31%	+14.3%
IJH	Buy	iShares Tr S&P Midcap 400etf	$37,984,000	+12.4%	277,785	+17.6%	6.32%	-0.8%
XLK	Buy	Technology Select Sector SPDRetf	$36,183,000	+30.3%	906,818	+25.2%	6.02%	+15.0%
DBEF	New	Deutsche X-tracker MSCI EAFE Hetf	$34,685,000	–	1,250,815	–	5.77%	–
EFA	Sell	iShares MSCI EAFE Indexetf	$34,021,000	-56.1%	530,591	-53.2%	5.66%	-61.2%
VWO	Buy	Vanguard MSCI Emerging Marketsetf	$27,630,000	+8.7%	662,423	+12.5%	4.60%	-4.0%
IVV	Buy	iShares S&P 500 Index Fundetf	$13,689,000	+99.8%	69,044	+98.5%	2.28%	+76.4%
AAPL	Buy	Apple	$7,831,000	+15.7%	77,733	+6.7%	1.30%	+2.1%
MDY	Sell	SPDR S&P Midcap 400 ETFetf	$7,281,000	-5.8%	29,204	-1.6%	1.21%	-16.9%
XOM	Buy	Exxon Mobil Corporation	$6,183,000	+0.8%	65,740	+7.9%	1.03%	-11.1%
JNJ	Buy	Johnson & Johnson	$5,847,000	+10.1%	54,859	+8.1%	0.97%	-2.8%
AMZN	Buy	Amazon.com Inc	$5,622,000	+7.7%	17,436	+8.4%	0.94%	-5.0%
PG	Buy	Procter & Gamble	$5,569,000	+13.6%	66,506	+6.6%	0.93%	+0.2%
WFC	Buy	Wells Fargo	$5,437,000	+3.6%	104,825	+5.0%	0.90%	-8.6%
CVX	Buy	Chevron Corporation	$5,286,000	-4.4%	44,304	+4.6%	0.88%	-15.6%
SCHW	Buy	Charles Schwab New	$4,973,000	+15.0%	169,201	+5.3%	0.83%	+1.5%
DIS	Buy	Walt Disney	$4,892,000	+9.4%	54,944	+5.4%	0.81%	-3.4%
IJK	Buy	iShares S&P Midcap 400/Growthetf	$4,572,000	+23.8%	30,185	+28.4%	0.76%	+9.3%
GE	Buy	General Electric	$4,487,000	-1.3%	175,132	+1.2%	0.75%	-13.0%
DD	Buy	E.I. du Pont de Nemours and Co	$4,479,000	+20.4%	62,422	+9.8%	0.74%	+6.3%
IBM	Buy	International Business Machine	$4,454,000	+6.3%	23,462	+1.5%	0.74%	-6.2%
QCOM	Buy	Qualcomm Inc	$4,453,000	+3.4%	59,562	+9.5%	0.74%	-8.7%
GILD	Buy	Gilead Sciences	$4,395,000	+37.3%	41,284	+6.9%	0.73%	+21.2%
EMC	Buy	EMC Corp	$4,265,000	+17.9%	145,747	+6.1%	0.71%	+4.0%
MMM	Buy	3M Co.	$4,191,000	+8.5%	29,581	+9.7%	0.70%	-4.3%
NKE	Buy	Nike Inc	$4,193,000	+25.3%	47,011	+9.0%	0.70%	+10.5%
GOOGL	Buy	Google Inc Cl-A	$4,186,000	+13.0%	7,114	+12.3%	0.70%	-0.3%
T	Buy	AT&T Inc	$4,140,000	+13.5%	117,488	+13.9%	0.69%	+0.3%
INTC	Buy	Intel	$4,106,000	+20.4%	117,919	+6.9%	0.68%	+6.2%
MJN	Buy	Mead Johnson Nutrition Company	$4,109,000	+12.0%	42,701	+8.4%	0.68%	-1.3%
V	Buy	Visa Corp	$4,103,000	+8.4%	19,229	+7.0%	0.68%	-4.5%
HOT	Buy	Starwood Hotels & Resorts Worl	$4,049,000	+9.9%	48,660	+6.8%	0.67%	-2.9%
JPM	Buy	J P Morgan Chase & Co.	$4,018,000	+12.9%	66,693	+8.0%	0.67%	-0.4%
KO	Buy	Coca Cola	$3,921,000	+10.6%	91,910	+9.8%	0.65%	-2.4%
CME	Buy	CME Group Inc Com	$3,875,000	+22.2%	48,469	+8.4%	0.64%	+7.9%
SLB	Buy	Schlumberger	$3,833,000	-6.6%	37,696	+8.4%	0.64%	-17.5%
UPS	Buy	United Parcel Service CL B	$3,801,000	+5.1%	38,673	+9.8%	0.63%	-7.3%
PFE	Buy	Pfizer	$3,764,000	+8.2%	127,276	+8.6%	0.63%	-4.6%
CAT	Buy	Caterpillar	$3,642,000	-5.0%	36,782	+4.3%	0.61%	-16.1%
LNKD	Buy	Linkedin Corp Cl A	$3,561,000	+27.8%	17,138	+5.4%	0.59%	+12.8%
MSFT	Buy	Microsoft	$3,549,000	+19.9%	76,555	+7.8%	0.59%	+5.7%
BRKA	Buy	Berkshire Hathaway Inc. Cl A	$3,517,000	+15.8%	17	+6.2%	0.58%	+2.1%
GOOG	Buy	Google Inc Cl-C	$3,304,000	+0.9%	5,722	+0.5%	0.55%	-10.9%
FRC	Buy	First Republic Bank	$3,262,000	-1.0%	66,050	+10.2%	0.54%	-12.6%
CAH	Buy	Cardinal Health Inc	$3,071,000	+19.7%	40,992	+9.5%	0.51%	+5.8%
TGT	Buy	Target Corporation	$3,059,000	+14.1%	48,798	+5.5%	0.51%	+0.8%
ABT	Buy	Abbott Labs	$3,036,000	+9.6%	72,995	+7.8%	0.50%	-3.3%
HSY	Buy	Hershey Foods	$2,893,000	+8.5%	30,320	+10.7%	0.48%	-4.4%
NOV	Buy	National Oilwell Varco Com	$2,481,000	-0.4%	32,606	+7.7%	0.41%	-12.1%
CMI	Buy	Cummins Inc.	$2,455,000	-4.5%	18,601	+11.6%	0.41%	-15.9%
IWO	Sell	iShares Russell 2000 Growth Inetf	$2,273,000	-6.5%	17,525	-0.2%	0.38%	-17.5%
VTI	Buy	Vanguard Total Stock Market ETetf	$2,026,000	+5.9%	20,014	+6.4%	0.34%	-6.6%
XLV	Buy	Health Care Select Sectoretf	$1,607,000	+7.0%	25,143	+1.8%	0.27%	-5.7%
TXN	Sell	Texas Instruments	$1,283,000	-10.8%	26,902	-10.6%	0.21%	-21.4%
VPL	Sell	Vanguard Pacific Stock ETFetf	$866,000	-7.6%	14,611	-3.0%	0.14%	-18.6%
IVW	Sell	iShares S&P500/BARRA Growthetf	$642,000	-2.1%	6,014	-3.6%	0.11%	-13.7%
VZ	Buy	Verizon Communications	$532,000	+30.7%	10,646	+28.0%	0.09%	+14.3%
BA	Buy	Boeing	$475,000	+9.7%	3,726	+9.6%	0.08%	-3.7%
UTX	Sell	United Technologies	$423,000	-16.2%	4,003	-8.5%	0.07%	-26.3%
PCG	Buy	PG & E Corp	$287,000	+7.5%	6,366	+14.4%	0.05%	-4.0%
CSCO	Sell	Cisco Systems	$256,000	-83.8%	10,197	-84.0%	0.04%	-85.6%
IWN	Buy	iShares Russell 2000 Valueetf	$245,000	-8.2%	2,615	+1.2%	0.04%	-18.0%
CLX	Sell	Clorox	$241,000	+4.8%	2,511	-0.1%	0.04%	-7.0%
DNOW	Buy	Now Inc	$237,000	-12.5%	7,784	+4.2%	0.04%	-23.5%
VO	New	Vanguard Index Fds Mid Cap ETFetf	$200,000	–	1,709	–	0.03%	–
GSTCQ	Sell	Gastar Exploration Inc	$117,000	-66.4%	20,000	-50.0%	0.02%	-71.2%
KMR	Buy	Kinder Morgan Mgmt LLC Frac Sh	$0	–	551,886	+1.7%	0.00%	–
MRK	Exit	Merck & Co Inc New Com	$0	–	-3,474	–	-0.04%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-5,563	–	-0.04%	–
ALEX	Exit	Alexander & Baldwin Hl Com	$0	–	-6,000	–	-0.05%	–

Q2 2014

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE Indexetf	$77,462,000	–	1,132,982	–	14.60%	–
SPY	New	SPDR S&P 500etf	$69,291,000	–	354,032	–	13.06%	–
IWF	New	iShares Russell 1000 Growth Inetf	$60,099,000	–	660,937	–	11.33%	–
OEF	New	iShares Tr S&P 100 Idx Fdetf	$33,926,000	–	392,075	–	6.39%	–
IJH	New	iShares Tr S&P Midcap 400etf	$33,790,000	–	236,161	–	6.37%	–
XLK	New	Technology Select Sector SPDRetf	$27,779,000	–	724,351	–	5.24%	–
VWO	New	Vanguard MSCI Emerging Marketsetf	$25,407,000	–	589,082	–	4.79%	–
FB	New	Facebook Inc Cl A	$8,467,000	–	125,822	–	1.60%	–
MDY	New	SPDR S&P Midcap 400 ETFetf	$7,732,000	–	29,673	–	1.46%	–
IVV	New	iShares S&P 500 Index Fundetf	$6,851,000	–	34,779	–	1.29%	–
AAPL	New	Apple	$6,769,000	–	72,837	–	1.28%	–
XOM	New	Exxon Mobil Corporation	$6,133,000	–	60,915	–	1.16%	–
CVX	New	Chevron Corporation	$5,527,000	–	42,338	–	1.04%	–
JNJ	New	Johnson & Johnson	$5,310,000	–	50,756	–	1.00%	–
WFC	New	Wells Fargo	$5,247,000	–	99,836	–	0.99%	–
AMZN	New	Amazon.com Inc	$5,222,000	–	16,080	–	0.98%	–
PG	New	Procter & Gamble	$4,902,000	–	62,374	–	0.92%	–
GE	New	General Electric	$4,546,000	–	172,995	–	0.86%	–
DIS	New	Walt Disney	$4,471,000	–	52,148	–	0.84%	–
SCHW	New	Charles Schwab New	$4,325,000	–	160,612	–	0.82%	–
QCOM	New	Qualcomm Inc	$4,307,000	–	54,384	–	0.81%	–
IBM	New	International Business Machine	$4,190,000	–	23,114	–	0.79%	–
SLB	New	Schlumberger	$4,103,000	–	34,787	–	0.77%	–
MMM	New	3M Co.	$3,863,000	–	26,970	–	0.73%	–
CAT	New	Caterpillar	$3,833,000	–	35,274	–	0.72%	–
V	New	Visa Corp	$3,786,000	–	17,965	–	0.71%	–
DD	New	E.I. du Pont de Nemours and Co	$3,721,000	–	56,864	–	0.70%	–
GOOGL	New	Google Inc Cl-A	$3,705,000	–	6,337	–	0.70%	–
IJK	New	iShares S&P Midcap 400/Growthetf	$3,692,000	–	23,501	–	0.70%	–
HOT	New	Starwood Hotels & Resorts Worl	$3,684,000	–	45,580	–	0.69%	–
MJN	New	Mead Johnson Nutrition Company	$3,670,000	–	39,386	–	0.69%	–
T	New	AT&T Inc	$3,647,000	–	103,150	–	0.69%	–
EMC	New	EMC Corp	$3,618,000	–	137,367	–	0.68%	–
UPS	New	United Parcel Service CL B	$3,617,000	–	35,232	–	0.68%	–
JPM	New	J P Morgan Chase & Co.	$3,558,000	–	61,757	–	0.67%	–
KO	New	Coca Cola	$3,546,000	–	83,714	–	0.67%	–
PFE	New	Pfizer	$3,480,000	–	117,243	–	0.66%	–
INTC	New	Intel	$3,410,000	–	110,349	–	0.64%	–
NKE	New	Nike Inc	$3,346,000	–	43,146	–	0.63%	–
FRC	New	First Republic Bank	$3,296,000	–	59,940	–	0.62%	–
GOOG	New	Google Inc Cl-C	$3,275,000	–	5,693	–	0.62%	–
GILD	New	Gilead Sciences	$3,202,000	–	38,625	–	0.60%	–
CME	New	CME Group Inc Com	$3,172,000	–	44,710	–	0.60%	–
BRKA	New	Berkshire Hathaway Inc. Cl A	$3,038,000	–	16	–	0.57%	–
MSFT	New	Microsoft	$2,961,000	–	71,017	–	0.56%	–
LNKD	New	Linkedin Corp Cl A	$2,787,000	–	16,253	–	0.52%	–
ABT	New	Abbott Labs	$2,771,000	–	67,744	–	0.52%	–
TGT	New	Target Corporation	$2,680,000	–	46,253	–	0.50%	–
HSY	New	Hershey Foods	$2,667,000	–	27,389	–	0.50%	–
CMI	New	Cummins Inc.	$2,572,000	–	16,670	–	0.48%	–
CAH	New	Cardinal Health Inc	$2,565,000	–	37,419	–	0.48%	–
NOV	New	National Oilwell Varco Com	$2,492,000	–	30,263	–	0.47%	–
IWO	New	iShares Russell 2000 Growth Inetf	$2,431,000	–	17,565	–	0.46%	–
DJCO	New	Daily Journal Corp	$2,405,000	–	11,637	–	0.45%	–
VTI	New	Vanguard Total Stock Market ETetf	$1,914,000	–	18,804	–	0.36%	–
CSCO	New	Cisco Systems	$1,581,000	–	63,624	–	0.30%	–
XLV	New	Health Care Select Sectoretf	$1,502,000	–	24,695	–	0.28%	–
TXN	New	Texas Instruments	$1,439,000	–	30,103	–	0.27%	–
VPL	New	Vanguard Pacific Stock ETFetf	$937,000	–	15,056	–	0.18%	–
IVW	New	iShares S&P500/BARRA Growthetf	$656,000	–	6,239	–	0.12%	–
COST	New	Costco Wholesale	$642,000	–	5,577	–	0.12%	–
UTX	New	United Technologies	$505,000	–	4,376	–	0.10%	–
MCD	New	McDonalds	$463,000	–	4,594	–	0.09%	–
BA	New	Boeing	$433,000	–	3,401	–	0.08%	–
VZ	New	Verizon Communications	$407,000	–	8,320	–	0.08%	–
INTU	New	Intuit	$354,000	–	4,398	–	0.07%	–
GSTCQ	New	Gastar Exploration Inc	$348,000	–	40,000	–	0.07%	–
SO	New	Southern Co	$325,000	–	7,162	–	0.06%	–
ISRG	New	Intuitive Surgical Inc	$268,000	–	650	–	0.05%	–
DNOW	New	Now Inc	$271,000	–	7,473	–	0.05%	–
PCG	New	PG & E Corp	$267,000	–	5,566	–	0.05%	–
IWN	New	iShares Russell 2000 Valueetf	$267,000	–	2,585	–	0.05%	–
AFL	New	Aflac Inc	$249,000	–	4,000	–	0.05%	–
ALEX	New	Alexander & Baldwin Hl Com	$249,000	–	6,000	–	0.05%	–
UNP	New	Union Pacific	$239,000	–	2,400	–	0.04%	–
CLX	New	Clorox	$230,000	–	2,514	–	0.04%	–
WFM	New	Whole Foods Market Inc	$215,000	–	5,563	–	0.04%	–
MRK	New	Merck & Co Inc New Com	$201,000	–	3,474	–	0.04%	–
AGN	New	Allergan Inc	$203,000	–	1,197	–	0.04%	–
PTEK	New	PokerTek Inc New	$99,000	–	75,000	–	0.02%	–
KMR	New	Kinder Morgan Mgmt LLC Frac Sh	$0	–	542,451	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
KMR	Exit	Kinder Morgan Mgmt LLC Frac Sh	$0	–	-514,112	–	0.00%	–
GST	Exit	Gastar Exploration LTD	$0	–	-40,000	–	-0.03%	–
UNP	Exit	Union Pacific	$0	–	-1,295	–	-0.04%	–
INTU	Exit	Intuit	$0	–	-3,190	–	-0.04%	–
BA	Exit	Boeing	$0	–	-2,000	–	-0.04%	–
IWN	Exit	iShares Russell 2000 Valueetf	$0	–	-2,545	–	-0.04%	–
PCG	Exit	PG & E Corp	$0	–	-5,838	–	-0.04%	–
ISRG	Exit	Intuitive Surgical Inc	$0	–	-650	–	-0.04%	–
AFL	Exit	Aflac Inc	$0	–	-4,000	–	-0.04%	–
SO	Exit	Southern Co	$0	–	-7,162	–	-0.05%	–
VZ	Exit	Verizon Communications	$0	–	-8,587	–	-0.07%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-7,315	–	-0.07%	–
MCD	Exit	McDonalds	$0	–	-5,279	–	-0.09%	–
UTX	Exit	United Technologies	$0	–	-4,718	–	-0.09%	–
BIDU	Exit	Baidu Inc Spon ADR Rep A	$0	–	-3,590	–	-0.10%	–
IVW	Exit	iShares S&P500/BARRA Growthetf	$0	–	-6,771	–	-0.10%	–
COST	Exit	Costco Wholesale	$0	–	-5,452	–	-0.11%	–
FISV	Exit	Fiserv Inc	$0	–	-6,943	–	-0.12%	–
VPL	Exit	Vanguard Pacific Stock ETFetf	$0	–	-16,191	–	-0.17%	–
VTI	Exit	Vanguard Total Stock Market ETetf	$0	–	-11,870	–	-0.18%	–
XLV	Exit	Health Care Select Sectoretf	$0	–	-22,025	–	-0.19%	–
TXN	Exit	Texas Instruments	$0	–	-39,603	–	-0.28%	–
DJCO	Exit	Daily Journal Corp	$0	–	-11,637	–	-0.30%	–
CSCO	Exit	Cisco Systems	$0	–	-77,408	–	-0.31%	–
ABT	Exit	Abbott Labs	$0	–	-60,525	–	-0.35%	–
CMI	Exit	Cummins Inc.	$0	–	-21,170	–	-0.48%	–
MSFT	Exit	Microsoft	$0	–	-89,450	–	-0.51%	–
NOV	Exit	National Oilwell Varco Com	$0	–	-38,935	–	-0.52%	–
HSY	Exit	Hershey Foods	$0	–	-34,738	–	-0.55%	–
FRC	Exit	First Republic Bank	$0	–	-74,720	–	-0.60%	–
TGT	Exit	Target Corporation	$0	–	-56,584	–	-0.62%	–
BHP	Exit	BHP Billiton Ltd.	$0	–	-54,527	–	-0.62%	–
CAT	Exit	Caterpillar	$0	–	-45,184	–	-0.65%	–
CPB	Exit	Campbell Soup	$0	–	-93,192	–	-0.65%	–
JPM	Exit	J P Morgan Chase & Co.	$0	–	-75,013	–	-0.67%	–
IJK	Exit	iShares S&P Midcap 400/Growthetf	$0	–	-28,141	–	-0.68%	–
IWO	Exit	iShares Russell 2000 Growth Inetf	$0	–	-31,443	–	-0.68%	–
KO	Exit	Coca Cola	$0	–	-105,484	–	-0.69%	–
HOT	Exit	Starwood Hotels & Resorts Worl	$0	–	-60,211	–	-0.69%	–
PFE	Exit	Pfizer	$0	–	-143,251	–	-0.71%	–
UPS	Exit	United Parcel Service CL B	$0	–	-45,085	–	-0.71%	–
SLB	Exit	Schlumberger	$0	–	-46,865	–	-0.71%	–
CAH	Exit	Cardinal Health Inc	$0	–	-79,637	–	-0.72%	–
CME	Exit	CME Group Inc Com	$0	–	-57,269	–	-0.73%	–
MMM	Exit	3M Co.	$0	–	-35,844	–	-0.74%	–
DD	Exit	E.I. du Pont de Nemours and Co	$0	–	-73,420	–	-0.74%	–
T	Exit	AT&T Inc	$0	–	-127,327	–	-0.74%	–
AMZN	Exit	Amazon.com Inc	$0	–	-14,377	–	-0.78%	–
EMC	Exit	EMC Corp	$0	–	-176,261	–	-0.78%	–
SCHW	Exit	Charles Schwab New	$0	–	-216,604	–	-0.79%	–
V	Exit	Visa Corp	$0	–	-24,443	–	-0.80%	–
QCOM	Exit	Qualcomm Inc	$0	–	-69,656	–	-0.81%	–
DIS	Exit	Walt Disney	$0	–	-73,470	–	-0.82%	–
GE	Exit	General Electric	$0	–	-206,522	–	-0.85%	–
INTC	Exit	Intel	$0	–	-217,746	–	-0.86%	–
WFC	Exit	Wells Fargo	$0	–	-128,953	–	-0.92%	–
IBM	Exit	International Business Machine	$0	–	-29,939	–	-0.96%	–
JNJ	Exit	Johnson & Johnson	$0	–	-64,074	–	-0.96%	–
PG	Exit	Procter & Gamble	$0	–	-74,442	–	-0.97%	–
NKE	Exit	Nike Inc	$0	–	-81,303	–	-1.02%	–
CVX	Exit	ChevronTexaco Corp	$0	–	-49,285	–	-1.03%	–
XOM	Exit	Exxon Mobil Corporation	$0	–	-74,804	–	-1.11%	–
GOOGL	Exit	Google Inc Cl-A	$0	–	-7,925	–	-1.20%	–
AAPL	Exit	Apple	$0	–	-16,190	–	-1.33%	–
FB	Exit	Facebook Inc Cl A	$0	–	-179,791	–	-1.56%	–
IVV	Exit	iShares S&P 500 Index Fundetf	$0	–	-66,839	–	-1.94%	–
MDY	Exit	SPDR S&P Midcap 400 ETFetf	$0	–	-50,895	–	-1.98%	–
VWO	Exit	Vanguard MSCI Emerging Marketsetf	$0	–	-710,478	–	-4.91%	–
XLK	Exit	Technology Select Sector SPDRetf	$0	–	-975,243	–	-5.38%	–
IJH	Exit	iShares Tr S&P Midcap 400etf	$0	–	-286,045	–	-6.12%	–
OEF	Exit	iShares Tr S&P 100 Idx Fdetf	$0	–	-504,276	–	-6.50%	–
IWF	Exit	iShares Russell 1000 Growth Inetf	$0	–	-865,376	–	-11.66%	–
SPY	Exit	SPDR S&P 500etf	$0	–	-405,472	–	-11.74%	–
EFA	Exit	iShares MSCI EAFE Indexetf	$0	–	-1,357,012	–	-14.92%	–

Q3 2013

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE Indexetf	$86,579,000	+52.4%	1,357,012	+36.9%	14.92%	-4.7%
SPY	Buy	SPDR S&P 500etf	$68,123,000	+59.4%	405,472	+52.2%	11.74%	-0.3%
IWF	Buy	iShares Russell 1000 Growth Inetf	$67,672,000	+44.0%	865,376	+33.9%	11.66%	-10.0%
OEF	Buy	iShares Tr S&P 100 Idx Fdetf	$37,740,000	+59.7%	504,276	+53.5%	6.50%	-0.2%
IJH	Buy	iShares Tr S&P Midcap 400etf	$35,510,000	+38.2%	286,045	+28.5%	6.12%	-13.6%
XLK	Buy	Technology Select Sector SPDRetf	$31,247,000	+57.4%	975,243	+50.3%	5.38%	-1.6%
VWO	New	Vanguard MSCI Emerging Marketsetf	$28,515,000	–	710,478	–	4.91%	–
MDY	Buy	SPDR S&P Midcap 400 ETFetf	$11,519,000	+75.1%	50,895	+62.6%	1.98%	+9.5%
IVV	Buy	iShares S&P 500 Index Fundetf	$11,289,000	+101.8%	66,839	+92.2%	1.94%	+26.1%
FB	New	Facebook Inc Cl A	$9,031,000	–	179,791	–	1.56%	–
AAPL	Buy	Apple	$7,719,000	+66.3%	16,190	+38.3%	1.33%	+4.0%
GOOGL	Buy	Google Inc Cl-A	$6,942,000	+47.1%	7,925	+47.9%	1.20%	-8.1%
XOM	Buy	Exxon Mobil Corporation	$6,436,000	+33.2%	74,804	+39.9%	1.11%	-16.7%
CVX	Buy	ChevronTexaco Corp	$5,988,000	+11.2%	49,285	+8.3%	1.03%	-30.5%
NKE	Buy	Nike Inc	$5,906,000	+41.5%	81,303	+24.0%	1.02%	-11.6%
PG	Buy	Procter & Gamble	$5,627,000	+30.9%	74,442	+33.3%	0.97%	-18.1%
JNJ	Buy	Johnson & Johnson	$5,555,000	+33.3%	64,074	+32.1%	0.96%	-16.6%
IBM	Buy	International Business Machine	$5,544,000	+30.9%	29,939	+35.1%	0.96%	-18.2%
WFC	Buy	Wells Fargo	$5,328,000	+42.2%	128,953	+42.1%	0.92%	-11.1%
INTC	Buy	Intel	$4,991,000	+35.3%	217,746	+43.0%	0.86%	-15.4%
GE	Buy	General Electric	$4,934,000	+27.7%	206,522	+23.9%	0.85%	-20.2%
DIS	Buy	Walt Disney	$4,738,000	+60.4%	73,470	+57.0%	0.82%	+0.4%
QCOM	Buy	Qualcomm Inc	$4,689,000	+50.2%	69,656	+36.3%	0.81%	-6.0%
V	Buy	Visa Corp	$4,671,000	+37.1%	24,443	+31.1%	0.80%	-14.3%
SCHW	Buy	Charles Schwab New	$4,579,000	+35.8%	216,604	+36.4%	0.79%	-15.1%
EMC	Buy	EMC Corp	$4,505,000	+52.8%	176,261	+41.2%	0.78%	-4.6%
AMZN	Buy	Amazon.com Inc	$4,495,000	+53.2%	14,377	+36.0%	0.78%	-4.2%
T	Buy	AT&T Inc	$4,306,000	+29.4%	127,327	+35.4%	0.74%	-19.1%
DD	Buy	E.I. du Pont de Nemours and Co	$4,299,000	+45.9%	73,420	+30.8%	0.74%	-8.7%
MMM	Buy	3M Co.	$4,280,000	+49.9%	35,844	+37.3%	0.74%	-6.2%
CME	Buy	CME Group Inc Com	$4,231,000	+36.0%	57,269	+39.8%	0.73%	-15.0%
CAH	Buy	Cardinal Health Inc	$4,153,000	+47.3%	79,637	+33.3%	0.72%	-7.9%
SLB	Buy	Schlumberger	$4,141,000	+71.0%	46,865	+38.7%	0.71%	+7.0%
UPS	Buy	United Parcel Service CL B	$4,119,000	+45.8%	45,085	+38.0%	0.71%	-8.9%
PFE	Buy	Pfizer	$4,115,000	+42.9%	143,251	+39.4%	0.71%	-10.7%
HOT	Buy	Starwood Hotels & Resorts Worl	$4,001,000	+44.9%	60,211	+37.8%	0.69%	-9.3%
KO	Buy	Coca Cola	$3,996,000	+33.1%	105,484	+40.9%	0.69%	-16.7%
IWO	Buy	iShares Russell 2000 Growth Inetf	$3,957,000	+99.3%	31,443	+76.6%	0.68%	+24.7%
IJK	Buy	iShares S&P Midcap 400/Growthetf	$3,915,000	+70.6%	28,141	+58.0%	0.68%	+6.6%
JPM	Buy	J P Morgan Chase & Co.	$3,877,000	+28.2%	75,013	+30.9%	0.67%	-19.9%
CPB	Buy	Campbell Soup	$3,794,000	+15.0%	93,192	+26.5%	0.65%	-28.1%
CAT	Buy	Caterpillar	$3,768,000	+42.0%	45,184	+40.5%	0.65%	-11.2%
BHP	Buy	BHP Billiton Ltd.	$3,626,000	+63.5%	54,527	+41.7%	0.62%	+2.3%
TGT	Buy	Target Corporation	$3,620,000	+29.7%	56,584	+39.6%	0.62%	-18.9%
FRC	New	First Republic Bank	$3,484,000	–	74,720	–	0.60%	–
HSY	Buy	Hershey Foods	$3,213,000	+38.7%	34,738	+33.8%	0.55%	-13.3%
NOV	Buy	National Oilwell Varco Com	$3,041,000	+60.4%	38,935	+41.5%	0.52%	+0.2%
MSFT	Sell	Microsoft	$2,977,000	-14.9%	89,450	-11.7%	0.51%	-46.8%
CMI	New	Cummins Inc.	$2,813,000	–	21,170	–	0.48%	–
ABT	Buy	Abbott Labs	$2,009,000	+28.0%	60,525	+34.4%	0.35%	-20.1%
CSCO	Buy	Cisco Systems	$1,814,000	-1.7%	77,408	+2.1%	0.31%	-38.5%
DJCO	New	Daily Journal Corp	$1,711,000	–	11,637	–	0.30%	–
TXN	Sell	Texas Instruments	$1,596,000	+8.8%	39,603	-5.9%	0.28%	-31.9%
XLV	Buy	Health Care Select Sectoretf	$1,114,000	+88.5%	22,025	+77.4%	0.19%	+17.8%
VTI	Buy	Vanguard Total Stock Market ETetf	$1,040,000	+19.8%	11,870	+13.0%	0.18%	-25.1%
VPL	Buy	Vanguard Pacific Stock ETFetf	$983,000	+21.1%	16,191	+11.3%	0.17%	-24.6%
FISV	New	Fiserv Inc	$702,000	–	6,943	–	0.12%	–
COST	New	Costco Wholesale	$628,000	–	5,452	–	0.11%	–
IVW	Sell	iShares S&P500/BARRA Growthetf	$605,000	+1.2%	6,771	-4.9%	0.10%	-37.0%
BIDU	Buy	Baidu Inc Spon ADR Rep A	$557,000	+145.4%	3,590	+49.9%	0.10%	+52.4%
MCD	Buy	McDonalds	$508,000	+31.6%	5,279	+35.4%	0.09%	-17.0%
UTX	Buy	United Technologies	$509,000	+60.1%	4,718	+37.8%	0.09%	0.0%
WFM	Buy	Whole Foods Market Inc	$428,000	+40.8%	7,315	+23.7%	0.07%	-11.9%
VZ	Buy	Verizon Communications	$401,000	-3.8%	8,587	+3.8%	0.07%	-40.0%
AFL	New	Aflac Inc	$248,000	–	4,000	–	0.04%	–
BA	New	Boeing	$235,000	–	2,000	–	0.04%	–
INTU	New	Intuit	$212,000	–	3,190	–	0.04%	–
UNP	New	Union Pacific	$201,000	–	1,295	–	0.04%	–
KMR	New	Kinder Morgan Mgmt LLC Frac Sh	$0	–	514,112	–	0.00%	–
F	Exit	Ford Motor	$0	–	-10,000	–	-0.04%	–
DUK	Exit	Duke Energy Corp.	$0	–	-39,823	–	-0.74%	–

Q2 2013

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE Indexetf	$56,809,000	–	991,436	–	15.66%	–
IWF	New	iShares Russell 1000 Growth Inetf	$46,994,000	–	646,051	–	12.95%	–
SPY	New	SPDR S&P 500etf	$42,735,000	–	266,394	–	11.78%	–
IJH	New	iShares Tr S&P Midcap 400etf	$25,703,000	–	222,538	–	7.08%	–
OEF	New	iShares Tr S&P 100 Idx Fdetf	$23,633,000	–	328,471	–	6.51%	–
XLK	New	Technology Select Sector SPDRetf	$19,851,000	–	649,048	–	5.47%	–
MDY	New	SPDR S&P Midcap 400 ETFetf	$6,577,000	–	31,305	–	1.81%	–
IVV	New	iShares S&P 500 Index Fundetf	$5,595,000	–	34,779	–	1.54%	–
CVX	New	ChevronTexaco Corp	$5,387,000	–	45,519	–	1.48%	–
XOM	New	Exxon Mobil Corporation	$4,831,000	–	53,470	–	1.33%	–
GOOGL	New	Google Inc Cl-A	$4,719,000	–	5,360	–	1.30%	–
AAPL	New	Apple	$4,642,000	–	11,706	–	1.28%	–
PG	New	Procter & Gamble	$4,300,000	–	55,842	–	1.18%	–
IBM	New	International Business Machine	$4,235,000	–	22,162	–	1.17%	–
NKE	New	Nike Inc	$4,175,000	–	65,568	–	1.15%	–
JNJ	New	Johnson & Johnson	$4,166,000	–	48,516	–	1.15%	–
GE	New	General Electric	$3,864,000	–	166,641	–	1.06%	–
WFC	New	Wells Fargo	$3,747,000	–	90,778	–	1.03%	–
INTC	New	Intel	$3,689,000	–	152,250	–	1.02%	–
MSFT	New	Microsoft	$3,499,000	–	101,295	–	0.96%	–
V	New	Visa Corp	$3,407,000	–	18,644	–	0.94%	–
SCHW	New	Charles Schwab New	$3,372,000	–	158,828	–	0.93%	–
T	New	AT&T Inc	$3,328,000	–	94,018	–	0.92%	–
CPB	New	Campbell Soup	$3,300,000	–	73,678	–	0.91%	–
QCOM	New	Qualcomm Inc	$3,121,000	–	51,091	–	0.86%	–
CME	New	CME Group Inc Com	$3,112,000	–	40,979	–	0.86%	–
JPM	New	J P Morgan Chase & Co.	$3,025,000	–	57,298	–	0.83%	–
KO	New	Coca Cola	$3,002,000	–	74,847	–	0.83%	–
DIS	New	Walt Disney	$2,954,000	–	46,782	–	0.81%	–
EMC	New	EMC Corp	$2,948,000	–	124,820	–	0.81%	–
DD	New	E.I. du Pont de Nemours and Co	$2,947,000	–	56,134	–	0.81%	–
AMZN	New	Amazon.com Inc	$2,935,000	–	10,570	–	0.81%	–
PFE	New	Pfizer	$2,879,000	–	102,778	–	0.79%	–
MMM	New	3M Co.	$2,856,000	–	26,115	–	0.79%	–
UPS	New	United Parcel Service CL B	$2,825,000	–	32,665	–	0.78%	–
CAH	New	Cardinal Health Inc	$2,820,000	–	59,743	–	0.78%	–
TGT	New	Target Corporation	$2,791,000	–	40,525	–	0.77%	–
HOT	New	Starwood Hotels & Resorts Worl	$2,762,000	–	43,708	–	0.76%	–
DUK	New	Duke Energy Corp.	$2,688,000	–	39,823	–	0.74%	–
CAT	New	Caterpillar	$2,653,000	–	32,153	–	0.73%	–
SLB	New	Schlumberger	$2,421,000	–	33,785	–	0.67%	–
HSY	New	Hershey Foods	$2,317,000	–	25,954	–	0.64%	–
IJK	New	iShares S&P Midcap 400/Growthetf	$2,295,000	–	17,816	–	0.63%	–
BHP	New	BHP Billiton Ltd.	$2,218,000	–	38,471	–	0.61%	–
IWO	New	iShares Russell 2000 Growth Inetf	$1,985,000	–	17,800	–	0.55%	–
NOV	New	National Oilwell Varco Com	$1,896,000	–	27,518	–	0.52%	–
CSCO	New	Cisco Systems	$1,845,000	–	75,801	–	0.51%	–
ABT	New	Abbott Labs	$1,570,000	–	45,027	–	0.43%	–
TXN	New	Texas Instruments	$1,467,000	–	42,103	–	0.40%	–
VTI	New	Vanguard Total Stock Market ETetf	$868,000	–	10,501	–	0.24%	–
VPL	New	Vanguard Pacific Stock ETFetf	$812,000	–	14,551	–	0.22%	–
IVW	New	iShares S&P500/BARRA Growthetf	$598,000	–	7,120	–	0.16%	–
XLV	New	Health Care Select Sectoretf	$591,000	–	12,415	–	0.16%	–
VZ	New	Verizon Communications	$417,000	–	8,269	–	0.12%	–
MCD	New	McDonalds	$386,000	–	3,900	–	0.11%	–
ISRG	New	Intuitive Surgical Inc	$329,000	–	650	–	0.09%	–
UTX	New	United Technologies	$318,000	–	3,424	–	0.09%	–
SO	New	Southern Co	$316,000	–	7,162	–	0.09%	–
WFM	New	Whole Foods Market Inc	$304,000	–	5,915	–	0.08%	–
PCG	New	PG & E Corp	$267,000	–	5,838	–	0.07%	–
BIDU	New	Baidu Inc Spon ADR Rep A	$227,000	–	2,395	–	0.06%	–
IWN	New	iShares Russell 2000 Valueetf	$219,000	–	2,545	–	0.06%	–
F	New	Ford Motor	$155,000	–	10,000	–	0.04%	–
GST	New	Gastar Exploration LTD	$107,000	–	40,000	–	0.03%	–

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