Wealth Architects, LLC Activity Q4 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$55,312,981	-3.6%	128,806	+0.0%	9.41%	-0.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$39,940,503	-3.4%	423,413	+2.1%	6.79%	-0.4%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$36,939,022	-1.9%	844,900	+3.6%	6.28%	+1.1%
VIG	Sell	VANGUARD SPECIALIZED FUNDSdiv app etf	$36,493,461	-5.7%	234,866	-1.4%	6.21%	-2.8%
GII	Buy	SPDR INDEX SHS FDSs&p gblinf etf	$26,188,854	-5.0%	531,645	+2.9%	4.45%	-2.1%
	Sell	DIMENSIONAL ETF TRUSTus mktwide value	$25,120,385	-3.0%	738,401	-1.6%	4.27%	+0.0%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$22,078,458	-4.8%	160,070	-1.9%	3.76%	-1.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$21,623,825	-6.5%	135,581	-3.1%	3.68%	-3.7%
AAPL	Sell	APPLE INC	$21,264,347	-13.2%	124,200	-1.6%	3.62%	-10.5%
	Buy	DIMENSIONAL ETF TRUSTinternatnal val	$18,847,768	+4.0%	577,798	+4.7%	3.21%	+7.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$15,508,330	-3.7%	79,249	-0.2%	2.64%	-0.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$14,537,970	-3.8%	156,020	+0.1%	2.47%	-0.8%
IEFA	Sell	ISHARES TRcore msci eafe	$14,494,287	-9.3%	225,241	-4.8%	2.46%	-6.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$11,261,302	-6.3%	199,421	-2.2%	1.92%	-3.5%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$11,058,969	-3.2%	25,870	+0.4%	1.88%	-0.2%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$10,796,211	+11.9%	138,502	+11.4%	1.84%	+15.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$10,540,464	-5.7%	55,749	-0.8%	1.79%	-2.8%
IJS	Sell	ISHARES TRsp smcp600vl etf	$9,329,825	-8.4%	104,571	-2.4%	1.59%	-5.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$7,520,941	+3.2%	21,470	+0.5%	1.28%	+6.4%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$6,838,342	+8.2%	118,208	+7.7%	1.16%	+11.5%
BSV	Buy	VANGUARD BD INDEX FDSshort trm bond	$6,636,123	+4.8%	88,282	+5.3%	1.13%	+8.0%
FB	Buy	META PLATFORMS INCcl a	$6,487,787	+13.5%	21,611	+8.5%	1.10%	+17.0%
	Buy	DIMENSIONAL ETF TRUSTus large cap val	$6,137,638	+34.4%	247,386	+37.6%	1.04%	+38.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$5,923,853	-5.9%	174,436	-1.3%	1.01%	-3.0%
ESML	Buy	ISHARES TResg aware msci	$5,126,766	+1.0%	152,356	+6.6%	0.87%	+4.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$5,010,417	-2.1%	72,478	+3.3%	0.85%	+0.9%
MSFT	Buy	MICROSOFT CORP	$4,718,685	-5.5%	14,944	+2.0%	0.80%	-2.5%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$4,682,867	+4.7%	99,045	+5.1%	0.80%	+7.9%
EFV	Sell	ISHARES TReafe value etf	$4,639,553	-0.0%	94,820	-0.0%	0.79%	+3.0%
TSLA	Buy	TESLA INC	$3,783,827	-4.1%	15,122	+0.3%	0.64%	-1.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,112,305	+4.7%	6,173	-0.2%	0.53%	+8.0%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$3,023,945	+1.3%	115,418	+5.0%	0.51%	+4.3%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$2,959,061	-12.4%	71,492	-5.0%	0.50%	-9.9%
ESGU	Buy	ISHARES TResg awr msci usa	$2,822,919	-3.4%	30,060	+0.2%	0.48%	-0.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,767,146	-11.6%	66,807	-6.5%	0.47%	-8.9%
SUB	Buy	ISHARES TRshrt nat mun etf	$2,631,467	+2.0%	25,583	+3.1%	0.45%	+5.2%
	Sell	DIMENSIONAL ETF TRUSTworld ex us core	$2,439,277	-13.0%	108,316	-9.9%	0.42%	-10.4%
SNOW	Sell	SNOWFLAKE INCcl a	$2,336,312	-13.3%	15,293	-0.1%	0.40%	-10.8%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,147,291	+12.2%	16,286	+3.0%	0.36%	+15.5%
AVGO	Buy	BROADCOM INC	$2,098,045	-1.8%	2,526	+2.5%	0.36%	+1.1%
IWN	Buy	ISHARES TRrus 2000 val etf	$2,083,050	-3.2%	15,367	+0.6%	0.35%	-0.3%
NFRA	Buy	FLEXSHARES TRstoxx globr inf	$2,047,088	-7.3%	42,267	+0.2%	0.35%	-4.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,927,131	-4.9%	9,073	-1.4%	0.33%	-1.8%
AMZN	Buy	AMAZON COM INC	$1,918,569	-1.1%	15,093	+1.5%	0.33%	+1.9%
	Buy	DIMENSIONAL ETF TRUSTglobal real est	$1,894,023	+82.2%	84,517	+98.3%	0.32%	+87.2%
IGF	Sell	ISHARES TRglb infrastr etf	$1,863,810	-12.5%	43,054	-5.1%	0.32%	-9.9%
XOM	Buy	EXXON MOBIL CORP	$1,615,902	+10.4%	13,743	+0.7%	0.28%	+13.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,614,211	+12.1%	12,335	+2.6%	0.28%	+15.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,613,733	+1.3%	11,128	+1.6%	0.27%	+4.2%
MRK	Sell	MERCK & CO INC	$1,561,596	-11.2%	15,168	-0.5%	0.27%	-8.3%
HD	Buy	HOME DEPOT INC	$1,516,836	-2.5%	5,020	+0.3%	0.26%	+0.4%
NVDA	Buy	NVIDIA CORPORATION	$1,430,247	+6.2%	3,288	+3.2%	0.24%	+9.5%
JNJ	Buy	JOHNSON & JOHNSON	$1,350,007	-4.1%	8,668	+1.9%	0.23%	-0.9%
	Buy	DIMENSIONAL ETF TRUSTemerging markets	$1,347,764	+61.6%	45,858	+67.3%	0.23%	+65.9%
ANTM	Buy	ELEVANCE HEALTH INC	$1,347,189	-0.9%	3,094	+1.1%	0.23%	+2.2%
INTC	Buy	INTEL CORP	$1,245,157	+7.8%	35,026	+1.4%	0.21%	+11.0%
PG	Buy	PROCTER AND GAMBLE CO	$1,171,220	-3.7%	8,030	+0.2%	0.20%	-1.0%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$1,133,782	-1.4%	22,744	+2.3%	0.19%	+1.6%
TLTE	Sell	FLEXSHARES TRmstar emkt fac	$1,126,349	-26.8%	23,491	-25.6%	0.19%	-24.4%
	Buy	DIMENSIONAL ETF TRUSTus sustainabilty	$1,101,400	+1.4%	39,697	+4.9%	0.19%	+4.5%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,057,574	-5.4%	32,793	-1.0%	0.18%	-2.7%
ESGE	Sell	ISHARES INCesg awr msci em	$1,013,484	-4.4%	33,470	-0.2%	0.17%	-1.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$973,654	-3.1%	2,718	-0.0%	0.17%	0.0%
CAT	Buy	CATERPILLAR INC	$950,839	+13.8%	3,483	+2.6%	0.16%	+17.4%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$920,504	-2.1%	1,819	+0.9%	0.16%	+1.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$871,513	-12.1%	4,185	-7.1%	0.15%	-9.8%
CSCO	Sell	CISCO SYS INC	$831,547	+3.1%	15,468	-0.7%	0.14%	+6.0%
BAC	Buy	BANK AMERICA CORP	$800,161	-2.2%	29,224	+2.5%	0.14%	+0.7%
ICSH	Buy	ISHARES TRblackrock ultra	$801,898	+6.0%	15,917	+5.9%	0.14%	+8.8%
PEP	Buy	PEPSICO INC	$786,775	+14.2%	4,643	+24.8%	0.13%	+17.5%
VOO	Buy	VANGUARD INDEX FDS	$786,228	+28.5%	2,002	+33.3%	0.13%	+32.7%
V	Buy	VISA INC	$787,112	-0.9%	3,422	+2.3%	0.13%	+2.3%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$784,735	+11.3%	3,262	+1.7%	0.13%	+14.7%
MOH	Buy	MOLINA HEALTHCARE INC	$762,344	+9.0%	2,325	+0.1%	0.13%	+13.0%
COST	Buy	COSTCO WHSL CORP NEW	$732,584	+37.3%	1,297	+30.9%	0.12%	+42.0%
ABBV	Buy	ABBVIE INC	$722,196	+12.3%	4,845	+1.5%	0.12%	+16.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$692,904	+0.5%	2,605	+4.0%	0.12%	+3.5%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$656,652	-6.3%	9,030	-3.5%	0.11%	-3.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$652,918	-8.7%	3,694	-3.3%	0.11%	-5.9%
AMGN	Buy	AMGEN INC	$639,686	+29.2%	2,380	+6.7%	0.11%	+32.9%
LLY	Buy	ELI LILLY & CO	$622,992	+20.4%	1,160	+5.2%	0.11%	+24.7%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$617,485	+0.9%	4,358	+6.6%	0.10%	+4.0%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$619,472	+4.4%	38,717	+0.0%	0.10%	+7.1%
	Buy	DIMENSIONAL ETF TRUSTinternational	$602,781	-4.5%	20,996	+1.2%	0.10%	-1.0%
INTU	Sell	INTUIT	$601,376	+10.1%	1,177	-1.3%	0.10%	+13.3%
MA	Sell	MASTERCARD INCORPORATEDcl a	$587,323	+0.5%	1,483	-0.2%	0.10%	+4.2%
PM	Buy	PHILIP MORRIS INTL INC	$574,200	-4.2%	6,202	+1.0%	0.10%	-1.0%
CVX	Buy	CHEVRON CORP NEW	$561,184	+15.6%	3,328	+7.9%	0.10%	+18.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$544,536	-12.1%	1,863	+2.8%	0.09%	-8.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$543,131	-8.1%	10,471	-3.6%	0.09%	-6.1%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$534,093	+2.5%	30,748	-0.8%	0.09%	+5.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$536,788	+9.7%	3,826	+4.6%	0.09%	+12.3%
TLTD	Buy	FLEXSHARES TRm star dev mkt	$535,240	+2.9%	8,557	+6.8%	0.09%	+5.8%
ADBE	Buy	ADOBE INC	$537,602	+13.9%	1,054	+9.2%	0.09%	+16.7%
ED	Sell	CONSOLIDATED EDISON INC	$529,066	-6.0%	6,186	-0.6%	0.09%	-3.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$523,871	-1.5%	13,361	+2.2%	0.09%	+1.1%
PFE	Buy	PFIZER INC	$512,377	-9.6%	15,447	+0.0%	0.09%	-6.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$493,720	-13.8%	9,121	-4.8%	0.08%	-11.6%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$485,372	-18.8%	6,415	-10.3%	0.08%	-16.2%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$480,977	-6.1%	8,287	+3.4%	0.08%	-3.5%
ABT	Sell	ABBOTT LABS	$478,192	-12.7%	4,937	-1.7%	0.08%	-10.0%
MO	Sell	ALTRIA GROUP INC	$466,207	-7.8%	11,087	-0.6%	0.08%	-4.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$452,164	-4.0%	13,951	+10.1%	0.08%	-1.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$432,043	-13.3%	3,489	-0.1%	0.07%	-11.0%
EFA	Sell	ISHARES TRmsci eafe etf	$429,887	-11.9%	6,237	-7.3%	0.07%	-9.9%
ACN	Buy	ACCENTURE PLC IRELAND	$423,688	+0.7%	1,380	+1.2%	0.07%	+4.3%
WMT	Buy	WALMART INC	$425,094	+10.2%	2,658	+8.3%	0.07%	+12.5%
WEC	Buy	WEC ENERGY GROUP INC	$414,671	-8.4%	5,148	+0.4%	0.07%	-5.3%
DIS	Buy	DISNEY WALT CO	$392,366	-0.9%	4,841	+9.2%	0.07%	+3.1%
ABNB	Sell	AIRBNB INC	$391,947	-27.0%	2,857	-31.8%	0.07%	-24.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$385,363	+3.1%	8,691	-3.4%	0.07%	+6.5%
NKE	Sell	NIKE INCcl b	$374,397	-13.9%	3,915	-0.6%	0.06%	-11.1%
KO	Sell	COCA COLA CO	$377,413	-8.0%	6,742	-1.0%	0.06%	-5.9%
ORCL	Sell	ORACLE CORP	$371,693	-11.4%	3,509	-0.4%	0.06%	-8.7%
MCD	Sell	MCDONALDS CORP	$365,405	-11.8%	1,387	-0.1%	0.06%	-8.8%
PKX	Sell	POSCO HOLDINGS INCsponsored adr	$357,930	+37.5%	3,492	-0.8%	0.06%	+41.9%
RTX	Sell	RTX CORPORATION	$359,000	-26.6%	4,988	-0.1%	0.06%	-24.7%
IMO	Sell	IMPERIAL OIL LTD	$353,745	+19.5%	5,740	-0.8%	0.06%	+22.4%
SHOP	Sell	SHOPIFY INCcl a	$348,757	-15.9%	6,391	-0.5%	0.06%	-13.2%
FSLR	Sell	FIRST SOLAR INC	$323,665	-15.4%	2,003	-0.4%	0.06%	-12.7%
AXP	Sell	AMERICAN EXPRESS CO	$322,557	-15.5%	2,162	-1.3%	0.06%	-12.7%
WM	Buy	WASTE MGMT INC DEL	$313,264	+3.8%	2,055	+18.0%	0.05%	+6.0%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$311,442	-7.1%	6,583	+1.4%	0.05%	-3.6%
CVS	Buy	CVS HEALTH CORP	$290,820	+17.3%	4,165	+16.1%	0.05%	+19.5%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$288,838	-46.7%	1,773	-44.9%	0.05%	-45.6%
NVO	Buy	NOVO-NORDISK A Sadr	$282,129	+13.6%	3,102	+102.2%	0.05%	+17.1%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$280,926	-0.4%	1,199	-0.3%	0.05%	+2.1%
HON	Buy	HONEYWELL INTL INC	$274,069	-8.0%	1,484	+3.4%	0.05%	-4.1%
MQ	Sell	MARQETA INC	$277,065	+2.7%	46,332	-16.4%	0.05%	+4.4%
WFC	Buy	WELLS FARGO CO NEW	$268,818	-3.4%	6,579	+0.9%	0.05%	0.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$263,196	+2.2%	1,734	+6.2%	0.04%	+7.1%
ETN	Buy	EATON CORP PLC	$266,813	+7.9%	1,251	+1.7%	0.04%	+9.8%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$260,897	-5.1%	2,525	-2.5%	0.04%	-2.2%
IJH	New	ISHARES TRcore s&p mcp etf	$256,697	–	1,029	–	0.04%	–
	Buy	GENERAL ELECTRIC CO	$249,622	+1.1%	2,258	+0.4%	0.04%	+2.4%
SPGI	Buy	S&P GLOBAL INC	$244,094	-7.0%	668	+2.0%	0.04%	-2.3%
QCOM	Buy	QUALCOMM INC	$244,043	-2.6%	2,197	+4.4%	0.04%	+2.4%
L	Sell	LOEWS CORP	$230,258	+5.1%	3,637	-1.4%	0.04%	+8.3%
SBUX	Buy	STARBUCKS CORP	$232,230	+8.7%	2,544	+18.0%	0.04%	+11.4%
TGT	Buy	TARGET CORP	$227,514	-15.6%	2,058	+0.7%	0.04%	-11.4%
BAX	Sell	BAXTER INTL INC	$231,415	-22.7%	6,132	-6.7%	0.04%	-20.4%
CMA	Buy	COMERICA INC	$231,018	-0.1%	5,560	+1.8%	0.04%	+2.6%
NEE	Sell	NEXTERA ENERGY INC	$231,222	-28.8%	4,036	-7.8%	0.04%	-27.8%
	New	ATLASSIAN CORPORATIONcl a	$224,079	–	1,112	–	0.04%	–
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$216,265	-5.5%	4,274	-2.2%	0.04%	-2.6%
CRM	Buy	SALESFORCE INC	$216,907	+2.5%	1,070	+6.8%	0.04%	+5.7%
ANET	New	ARISTA NETWORKS INC	$202,323	–	1,100	–	0.03%	–
TRV	Buy	TRAVELERS COMPANIES INC	$200,055	-4.4%	1,225	+1.7%	0.03%	-2.9%
AMT	Buy	AMERICAN TOWER CORP NEW	$200,793	-10.5%	1,221	+5.5%	0.03%	-8.1%
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$200,420	–	1,245	–	0.03%	–
T	Sell	AT&T INC	$182,448	-15.9%	12,147	-10.7%	0.03%	-13.9%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$107,425	-10.9%	15,216	-0.4%	0.02%	-10.0%
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-13,000	–	-0.01%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-773	–	-0.03%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-676	–	-0.03%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-4,085	–	-0.04%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-474	–	-0.04%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,166	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-475	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,319	–	-0.04%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,071	–	-0.05%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$57,401,888	–	128,788	–	9.47%	–
IJR	New	ISHARES TRcore s&p scp etf	$41,330,513	–	414,757	–	6.82%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$38,688,376	–	238,185	–	6.38%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$37,662,116	–	815,550	–	6.22%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$27,579,228	–	516,755	–	4.55%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$25,887,333	–	750,357	–	4.27%	–
AAPL	New	APPLE INC	$24,491,368	–	126,264	–	4.04%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$23,186,790	–	163,172	–	3.83%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$23,133,025	–	139,861	–	3.82%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$18,124,473	–	551,734	–	2.99%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$16,098,902	–	79,414	–	2.66%	–
IEFA	New	ISHARES TRcore msci eafe	$15,976,369	–	236,687	–	2.64%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$15,109,530	–	155,800	–	2.49%	–
SCZ	New	ISHARES TReafe sml cp etf	$12,021,066	–	203,816	–	1.98%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,420,222	–	25,763	–	1.88%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$11,173,458	–	56,179	–	1.84%	–
IJS	New	ISHARES TRsp smcp600vl etf	$10,186,326	–	107,123	–	1.68%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$9,646,005	–	124,288	–	1.59%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$7,285,465	–	21,365	–	1.20%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,334,372	–	83,821	–	1.04%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$6,319,292	–	109,786	–	1.04%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$6,298,603	–	176,679	–	1.04%	–
FB	New	META PLATFORMS INCcl a	$5,716,305	–	19,919	–	0.94%	–
ESGD	New	ISHARES TResg aw msci eafe	$5,115,615	–	70,144	–	0.84%	–
ESML	New	ISHARES TResg aware msci	$5,077,286	–	142,942	–	0.84%	–
MSFT	New	MICROSOFT CORP	$4,991,392	–	14,657	–	0.82%	–
EFV	New	ISHARES TReafe value etf	$4,640,648	–	94,823	–	0.77%	–
	New	DIMENSIONAL ETF TRUSTus large cap val	$4,565,799	–	179,756	–	0.75%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$4,470,533	–	94,275	–	0.74%	–
TSLA	New	TESLA INC	$3,947,230	–	15,079	–	0.65%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$3,379,722	–	75,264	–	0.56%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,129,992	–	71,461	–	0.52%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$2,985,165	–	109,951	–	0.49%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,971,797	–	6,183	–	0.49%	–
ESGU	New	ISHARES TResg awr msci usa	$2,923,027	–	29,992	–	0.48%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$2,853,416	–	120,499	–	0.47%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$2,803,628	–	120,276	–	0.46%	–
SNOW	New	SNOWFLAKE INCcl a	$2,693,726	–	15,307	–	0.44%	–
SUB	New	ISHARES TRshrt nat mun etf	$2,580,712	–	24,805	–	0.43%	–
DLS	New	WISDOMTREE TRintl smcap div	$2,212,388	–	37,208	–	0.36%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$2,208,075	–	42,167	–	0.36%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,151,057	–	15,277	–	0.36%	–
AVGO	New	BROADCOM INC	$2,137,348	–	2,464	–	0.35%	–
IGF	New	ISHARES TRglb infrastr etf	$2,130,265	–	45,373	–	0.35%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$2,026,678	–	9,200	–	0.33%	–
AMZN	New	AMAZON COM INC	$1,939,311	–	14,877	–	0.32%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,913,218	–	15,816	–	0.32%	–
MRK	New	MERCK & CO INC	$1,759,220	–	15,246	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$1,592,955	–	10,953	–	0.26%	–
HD	New	HOME DEPOT INC	$1,555,273	–	5,007	–	0.26%	–
TLTE	New	FLEXSHARES TRmstar emkt fac	$1,539,333	–	31,589	–	0.25%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,498,389	–	5,888	–	0.25%	–
XOM	New	EXXON MOBIL CORP	$1,463,426	–	13,645	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,439,512	–	12,026	–	0.24%	–
JNJ	New	JOHNSON & JOHNSON	$1,407,810	–	8,505	–	0.23%	–
	New	AMERICAN CENTY ETF TRus large cap vlu	$1,392,435	–	26,100	–	0.23%	–
ANTM	New	ELEVANCE HEALTH INC	$1,359,527	–	3,060	–	0.22%	–
NVDA	New	NVIDIA CORPORATION	$1,347,319	–	3,185	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$1,216,159	–	8,015	–	0.20%	–
INTC	New	INTEL CORP	$1,154,594	–	34,527	–	0.19%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$1,149,450	–	22,233	–	0.19%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,118,304	–	33,115	–	0.18%	–
	New	DIMENSIONAL ETF TRUSTus sustainabilty	$1,086,675	–	37,857	–	0.18%	–
ESGE	New	ISHARES INCesg awr msci em	$1,060,486	–	33,528	–	0.18%	–
	New	DIMENSIONAL ETF TRUSTglobal real est	$1,039,550	–	42,622	–	0.17%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,004,533	–	2,719	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$991,918	–	4,505	–	0.16%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$991,068	–	12,070	–	0.16%	–
MGRC	New	MCGRATH RENTCORP	$961,884	–	10,401	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$940,715	–	1,803	–	0.16%	–
CAT	New	CATERPILLAR INC	$835,442	–	3,395	–	0.14%	–
	New	DIMENSIONAL ETF TRUSTemerging markets	$834,203	–	27,405	–	0.14%	–
BAC	New	BANK AMERICA CORP	$817,814	–	28,505	–	0.14%	–
CSCO	New	CISCO SYS INC	$806,264	–	15,583	–	0.13%	–
V	New	VISA INC	$794,277	–	3,345	–	0.13%	–
IWB	New	ISHARES TRrus 1000 etf	$760,725	–	3,121	–	0.13%	–
ICSH	New	ISHARES TRblackrock ultra	$756,311	–	15,036	–	0.12%	–
ACWI	New	ISHARES TRmsci acwi etf	$742,605	–	7,740	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$715,227	–	3,819	–	0.12%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$701,007	–	9,353	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$704,833	–	3,207	–	0.12%	–
MOH	New	MOLINA HEALTHCARE INC	$699,479	–	2,322	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$689,601	–	2,506	–	0.11%	–
PEP	New	PEPSICO INC	$688,904	–	3,719	–	0.11%	–
ABBV	New	ABBVIE INC	$643,201	–	4,774	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$636,660	–	2,250	–	0.10%	–
	New	DIMENSIONAL ETF TRUSTinternational	$631,450	–	20,737	–	0.10%	–
ISRG	New	INTUITIVE SURGICAL INC	$619,595	–	1,812	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$611,692	–	4,088	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$611,774	–	1,502	–	0.10%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$597,699	–	7,153	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$599,406	–	6,140	–	0.10%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$593,271	–	38,700	–	0.10%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$591,219	–	10,866	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$584,369	–	1,486	–	0.10%	–
MRVL	New	MARVELL TECHNOLOGY INC	$572,932	–	9,584	–	0.10%	–
PFE	New	PFIZER INC	$566,523	–	15,445	–	0.09%	–
ED	New	CONSOLIDATED EDISON INC	$562,625	–	6,224	–	0.09%	–
APD	New	AIR PRODS & CHEMS INC	$547,541	–	1,828	–	0.09%	–
INTU	New	INTUIT	$546,162	–	1,192	–	0.09%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$542,381	–	3,218	–	0.09%	–
ABT	New	ABBOTT LABS	$547,716	–	5,024	–	0.09%	–
ABNB	New	AIRBNB INC	$537,119	–	4,191	–	0.09%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$531,877	–	13,075	–	0.09%	–
COST	New	COSTCO WHSL CORP NEW	$533,535	–	991	–	0.09%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$527,747	–	1,102	–	0.09%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$520,163	–	8,015	–	0.09%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$520,834	–	31,002	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$512,367	–	8,012	–	0.08%	–
LLY	New	LILLY ELI & CO	$517,285	–	1,103	–	0.08%	–
TQQQ	New	PROSHARES TRultrapro qqq	$507,252	–	12,372	–	0.08%	–
MO	New	ALTRIA GROUP INC	$505,410	–	11,157	–	0.08%	–
AMGN	New	AMGEN INC	$495,136	–	2,230	–	0.08%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$498,483	–	3,492	–	0.08%	–
EFA	New	ISHARES TRmsci eafe etf	$487,815	–	6,728	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$489,477	–	3,658	–	0.08%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$489,138	–	4,993	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$485,486	–	3,085	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$471,113	–	12,668	–	0.08%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$473,322	–	16,344	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$471,875	–	965	–	0.08%	–
WEC	New	WEC ENERGY GROUP INC	$452,671	–	5,130	–	0.08%	–
NKE	New	NIKE INCcl b	$434,902	–	3,940	–	0.07%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$435,016	–	12,199	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$427,194	–	4,233	–	0.07%	–
ORCL	New	ORACLE CORP	$419,673	–	3,524	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$420,595	–	1,363	–	0.07%	–
KO	New	COCA COLA CO	$410,054	–	6,809	–	0.07%	–
MCD	New	MCDONALDS CORP	$414,229	–	1,388	–	0.07%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$413,737	–	5,978	–	0.07%	–
SHOP	New	SHOPIFY INCcl a	$414,926	–	6,423	–	0.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$405,065	–	2,722	–	0.07%	–
DIS	New	DISNEY WALT CO	$395,964	–	4,435	–	0.06%	–
WMT	New	WALMART INC	$385,720	–	2,454	–	0.06%	–
FSLR	New	FIRST SOLAR INC	$382,461	–	2,012	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$381,681	–	2,191	–	0.06%	–
CMCSA	New	COMCAST CORP NEWcl a	$373,867	–	8,998	–	0.06%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$335,337	–	6,495	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$324,699	–	4,376	–	0.05%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$322,074	–	5,743	–	0.05%	–
NULC	New	NUSHARES ETF TResg large cap	$310,926	–	8,573	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$301,924	–	1,741	–	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$297,303	–	4,076	–	0.05%	–
BAX	New	BAXTER INTL INC	$299,319	–	6,570	–	0.05%	–
IMO	New	IMPERIAL OIL LTD	$296,103	–	5,784	–	0.05%	–
HON	New	HONEYWELL INTL INC	$297,763	–	1,435	–	0.05%	–
EW	New	EDWARDS LIFESCIENCES CORP	$289,687	–	3,071	–	0.05%	–
IYR	New	ISHARES TRu.s. real es etf	$283,419	–	3,275	–	0.05%	–
CDNS	New	CADENCE DESIGN SYSTEM INC	$282,128	–	1,203	–	0.05%	–
GSBD	New	GOLDMAN SACHS BDC INC	$285,724	–	20,615	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$278,274	–	6,520	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$274,864	–	2,591	–	0.04%	–
MQ	New	MARQETA INC	$269,774	–	55,395	–	0.04%	–
TGT	New	TARGET CORP	$269,496	–	2,043	–	0.04%	–
PKX	New	POSCO HOLDINGS INCsponsored adr	$260,304	–	3,520	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$262,583	–	655	–	0.04%	–
IWD	New	ISHARES TRrus 1000 val etf	$257,517	–	1,632	–	0.04%	–
NVO	New	NOVO-NORDISK A Sadr	$248,247	–	1,534	–	0.04%	–
CVS	New	CVS HEALTH CORP	$248,029	–	3,588	–	0.04%	–
	New	GENERAL ELECTRIC CO	$246,943	–	2,248	–	0.04%	–
ETN	New	EATON CORP PLC	$247,353	–	1,230	–	0.04%	–
QCOM	New	QUALCOMM INC	$250,627	–	2,105	–	0.04%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$236,334	–	7,263	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$236,454	–	1,319	–	0.04%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$228,805	–	4,369	–	0.04%	–
BZH	New	BEAZER HOMES USA INC	$228,215	–	8,067	–	0.04%	–
CMA	New	COMERICA INC	$231,286	–	5,460	–	0.04%	–
MPC	New	MARATHON PETE CORP	$227,487	–	1,951	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$221,526	–	1,669	–	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$224,389	–	1,157	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORP	$218,681	–	475	–	0.04%	–
T	New	AT&T INC	$216,888	–	13,598	–	0.04%	–
L	New	LOEWS CORP	$219,053	–	3,689	–	0.04%	–
DGRO	New	ISHARES TRcore div grwth	$210,514	–	4,085	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$209,903	–	1,166	–	0.04%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$209,568	–	474	–	0.04%	–
SBUX	New	STARBUCKS CORP	$213,616	–	2,156	–	0.04%	–
CRM	New	SALESFORCE INC	$211,683	–	1,002	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$209,260	–	1,205	–	0.04%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$211,875	–	24,608	–	0.04%	–
SYK	New	STRYKER CORPORATION	$206,241	–	676	–	0.03%	–
BDX	New	BECTON DICKINSON & CO	$204,080	–	773	–	0.03%	–
TECK	New	TECK RESOURCES LTDcl b	$205,911	–	4,891	–	0.03%	–
STLA	New	STELLANTIS N.V	$194,291	–	11,077	–	0.03%	–
CTO	New	CTO RLTY GROWTH INC NEW	$195,242	–	11,391	–	0.03%	–
BCS	New	BARCLAYS PLCadr	$193,112	–	24,569	–	0.03%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$120,567	–	15,281	–	0.02%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$97,391	–	21,172	–	0.02%	–
IMNM	New	IMMUNOME INC	$87,880	–	11,110	–	0.02%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$72,740	–	17,319	–	0.01%	–
BKD	New	BROOKDALE SR LIVING INC	$54,860	–	13,000	–	0.01%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$21,376	–	13,277	–	0.00%	–
ARDS	New	ARIDIS PHARMACEUTICALS INC	$3,096	–	14,077	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
ARDS	Exit	ARIDIS PHARMACEUTICALS INC	$0	–	-14,077	–	-0.00%	–
HMY	Exit	HARMONY GOLD MINING CO LTDsponsored adr	$0	–	-17,319	–	-0.01%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-13,277	–	-0.01%	–
IMNM	Exit	IMMUNOME INC	$0	–	-11,110	–	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-13,000	–	-0.01%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-19,146	–	-0.02%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-15,281	–	-0.02%	–
PSO	Exit	PEARSON PLCsponsored adr	$0	–	-11,759	–	-0.02%	–
STLA	Exit	STELLANTIS N.V	$0	–	-11,376	–	-0.03%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-24,608	–	-0.03%	–
T	Exit	AT&T INC	$0	–	-10,364	–	-0.03%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-25,321	–	-0.03%	–
AEG	Exit	AEGON N V	$0	–	-43,914	–	-0.04%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,314	–	-0.04%	–
NULC	Exit	NUSHARES ETF TResg large cap	$0	–	-6,656	–	-0.04%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-684	–	-0.04%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-1,744	–	-0.04%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-2,137	–	-0.04%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-11,031	–	-0.04%	–
CTO	Exit	CTO RLTY GROWTH INC NEW	$0	–	-11,391	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,319	–	-0.04%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,610	–	-0.05%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-5,260	–	-0.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,989	–	-0.05%	–
NVRO	Exit	NEVRO CORP	$0	–	-5,018	–	-0.05%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,489	–	-0.05%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,922	–	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-2,192	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-1,940	–	-0.05%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,210	–	-0.05%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,665	–	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,058	–	-0.05%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-5,913	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-934	–	-0.05%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-1,533	–	-0.05%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-9,812	–	-0.06%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-5,736	–	-0.06%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,275	–	-0.06%	–
ESGE	Exit	ISHARES INCesg awr msci em	$0	–	-9,847	–	-0.06%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-2,043	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,259	–	-0.06%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,481	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,137	–	-0.06%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-4,240	–	-0.06%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-20,615	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,779	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,312	–	-0.06%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-38,541	–	-0.07%	–
TGT	Exit	TARGET CORP	$0	–	-2,152	–	-0.07%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,260	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,899	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,442	–	-0.07%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,783	–	-0.07%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-6,572	–	-0.07%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,348	–	-0.07%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-5,978	–	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,311	–	-0.08%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,674	–	-0.08%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-9,258	–	-0.08%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-16,518	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,865	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,615	–	-0.08%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,632	–	-0.08%	–
CMA	Exit	COMERICA INC	$0	–	-5,480	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-835	–	-0.08%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,800	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,904	–	-0.08%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-9,622	–	-0.09%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,483	–	-0.09%	–
INTU	Exit	INTUIT	$0	–	-1,103	–	-0.09%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,307	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,476	–	-0.09%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,920	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-7,830	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,858	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,768	–	-0.09%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,555	–	-0.10%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-8,600	–	-0.10%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,739	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-5,105	–	-0.10%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-9,338	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,738	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,110	–	-0.10%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,865	–	-0.10%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-15,448	–	-0.11%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,557	–	-0.11%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,648	–	-0.11%	–
AMGN	Exit	AMGEN INC	$0	–	-2,311	–	-0.11%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,394	–	-0.11%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-3,847	–	-0.11%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,519	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,414	–	-0.11%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-6,907	–	-0.11%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,373	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,427	–	-0.12%	–
V	Exit	VISA INC	$0	–	-3,276	–	-0.12%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-16,091	–	-0.12%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,846	–	-0.12%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,711	–	-0.13%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-3,121	–	-0.13%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-2,892	–	-0.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,348	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-14,911	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,968	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,985	–	-0.14%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-2,533	–	-0.14%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-6,603	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-4,215	–	-0.14%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-14,897	–	-0.16%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-9,549	–	-0.16%	–
ESGU	Exit	ISHARES TResg awr msci usa	$0	–	-9,659	–	-0.16%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,324	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,182	–	-0.16%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-17,608	–	-0.17%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-6,035	–	-0.18%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-10,401	–	-0.18%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-29,569	–	-0.19%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-32,389	–	-0.19%	–
INTC	Exit	INTEL CORP	$0	–	-35,565	–	-0.19%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-8,284	–	-0.20%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-22,534	–	-0.20%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,882	–	-0.20%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-7,766	–	-0.20%	–
AVGO	Exit	BROADCOM INC	$0	–	-2,347	–	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,181	–	-0.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-11,184	–	-0.24%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-53,771	–	-0.25%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,940	–	-0.26%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-5,998	–	-0.26%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,564	–	-0.26%	–
MRK	Exit	MERCK & CO INC	$0	–	-15,161	–	-0.27%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-7,322	–	-0.28%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-3,076	–	-0.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,648	–	-0.30%	–
TLTE	Exit	FLEXSHARES TRmstar emkt fac	$0	–	-36,910	–	-0.33%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-16,688	–	-0.34%	–
AMZN	Exit	AMAZON COM INC	$0	–	-14,292	–	-0.34%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-15,417	–	-0.42%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-50,438	–	-0.44%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-114,269	–	-0.45%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-46,904	–	-0.50%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-112,276	–	-0.55%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-19,696	–	-0.56%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-71,402	–	-0.56%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-6,259	–	-0.66%	–
ESML	Exit	ISHARES TResg aware msci	$0	–	-104,766	–	-0.67%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-78,944	–	-0.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,910	–	-0.73%	–
ESGD	Exit	ISHARES TResg aw msci eafe	$0	–	-66,580	–	-0.78%	–
TSLA	Exit	TESLA INC	$0	–	-15,937	–	-0.88%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-102,212	–	-1.03%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-176,456	–	-1.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-21,536	–	-1.20%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-125,139	–	-1.24%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-90,871	–	-1.26%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-84,572	–	-1.32%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-157,060	–	-1.60%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-25,907	–	-1.94%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-54,606	–	-1.95%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-115,562	–	-1.99%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-203,924	–	-2.25%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-153,744	–	-2.54%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-85,388	–	-2.92%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-620,367	–	-3.34%	–
AAPL	Exit	APPLE INC	$0	–	-133,297	–	-3.86%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-140,765	–	-4.22%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-171,111	–	-4.42%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-513,220	–	-5.13%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-837,623	–	-5.19%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-813,262	–	-6.19%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-220,813	–	-6.25%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-388,599	–	-7.09%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-125,911	–	-9.45%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$45,158,000	-5.8%	125,911	-0.4%	9.45%	+0.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$33,882,000	-5.1%	388,599	+0.6%	7.09%	+1.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$29,845,000	-4.3%	220,813	+1.6%	6.25%	+2.5%
VEA	Buy	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$29,570,000	-3.5%	813,262	+8.3%	6.19%	+3.4%
	Buy	DIMENSIONAL ETF TRUSTus mktwide value	$24,802,000	-3.2%	837,623	+3.3%	5.19%	+3.7%
GII	Sell	SPDR INDEX SHS FDSs&p gblinf etf	$24,522,000	-11.1%	513,220	-0.5%	5.13%	-4.8%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$21,129,000	-10.5%	171,111	-4.4%	4.42%	-4.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$20,186,000	-7.5%	140,765	-3.3%	4.22%	-0.9%
AAPL	Sell	APPLE INC	$18,422,000	+0.6%	133,297	-0.5%	3.86%	+7.8%
	Sell	DIMENSIONAL ETF TRUSTinternatnal val	$15,981,000	-12.4%	620,367	-1.8%	3.34%	-6.2%
VV	Buy	VANGUARD INDEX FDSlarge cap etf	$13,966,000	-4.1%	85,388	+1.1%	2.92%	+2.8%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$12,127,000	-8.1%	153,744	-0.5%	2.54%	-1.6%
IEFA	Sell	ISHARES TRcore msci eafe	$10,741,000	-18.4%	203,924	-8.8%	2.25%	-12.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$9,528,000	-12.9%	115,562	-6.0%	1.99%	-6.7%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$9,333,000	-0.3%	54,606	+2.7%	1.95%	+6.7%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$9,253,000	-5.3%	25,907	+0.0%	1.94%	+1.5%
SCZ	Sell	ISHARES TReafe sml cp etf	$7,661,000	-20.5%	157,060	-11.0%	1.60%	-14.9%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,328,000	-4.2%	84,572	-1.7%	1.32%	+2.6%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$6,010,000	+10.5%	90,871	+14.3%	1.26%	+18.5%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$5,944,000	+37.5%	125,139	+52.7%	1.24%	+47.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$5,751,000	-3.3%	21,536	-1.1%	1.20%	+3.6%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$4,964,000	-13.1%	176,456	-2.8%	1.04%	-6.9%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$4,917,000	-7.5%	102,212	-3.6%	1.03%	-1.0%
TSLA	Buy	TESLA INC	$4,227,000	+19.6%	15,937	+203.6%	0.88%	+28.1%
ESGD	Buy	ISHARES TResg aw msci eafe	$3,737,000	+88.6%	66,580	+110.9%	0.78%	+102.1%
MSFT	Buy	MICROSOFT CORP	$3,473,000	-8.0%	14,910	+1.4%	0.73%	-1.5%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$3,216,000	-18.4%	78,944	-7.8%	0.67%	-12.6%
ESML	Buy	ISHARES TResg aware msci	$3,213,000	+20.6%	104,766	+23.9%	0.67%	+29.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,161,000	+5.8%	6,259	+7.5%	0.66%	+13.4%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$2,699,000	-6.5%	71,402	-3.6%	0.56%	+0.2%
FB	Sell	META PLATFORMS INCcl a	$2,672,000	-23.6%	19,696	-9.2%	0.56%	-18.2%
DLS	Sell	WISDOMTREE TRintl smcap div	$2,413,000	-15.2%	46,904	-3.8%	0.50%	-9.2%
	Buy	DIMENSIONAL ETF TRUSTworld ex us core	$2,159,000	-2.4%	114,269	+10.8%	0.45%	+4.6%
IGF	Sell	ISHARES TRglb infrastr etf	$2,110,000	-16.8%	50,438	-7.0%	0.44%	-10.9%
AMZN	Buy	AMAZON COM INC	$1,615,000	+14.8%	14,292	+7.9%	0.34%	+22.9%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,605,000	-15.2%	16,688	+1829.2%	0.34%	-9.2%
TLTE	Buy	FLEXSHARES TRmstar emkt fac	$1,568,000	-4.6%	36,910	+10.1%	0.33%	+2.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,413,000	-11.1%	8,648	-3.5%	0.30%	-4.8%
ANTM	Buy	ELEVANCE HEALTH INC	$1,397,000	-5.7%	3,076	+0.1%	0.29%	+0.7%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,314,000	-17.4%	7,322	-13.2%	0.28%	-11.6%
MRK	Buy	MERCK & CO INC	$1,306,000	-5.4%	15,161	+0.1%	0.27%	+1.1%
HD	Buy	HOME DEPOT INC	$1,259,000	+2.0%	4,564	+1.4%	0.26%	+9.5%
XOM	Sell	EXXON MOBIL CORP	$1,217,000	-14.1%	13,940	-15.7%	0.26%	-7.9%
DFAC	Buy	DIMENSIONAL ETF TRUSTus core equity 2	$1,196,000	+25.5%	53,771	+31.5%	0.25%	+34.4%
JPM	Buy	JPMORGAN CHASE & CO	$1,169,000	-6.3%	11,184	+1.0%	0.24%	+0.4%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,069,000	-13.2%	11,181	+1878.9%	0.22%	-7.1%
AVGO	Buy	BROADCOM INC	$1,042,000	-8.4%	2,347	+0.3%	0.22%	-1.8%
PG	Sell	PROCTER AND GAMBLE CO	$980,000	-22.8%	7,766	-12.1%	0.20%	-17.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$955,000	+0.8%	1,882	+8.0%	0.20%	+8.1%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$946,000	-4.3%	22,534	+0.8%	0.20%	+2.6%
KMB	Sell	KIMBERLY-CLARK CORP	$932,000	-17.1%	8,284	-0.4%	0.20%	-11.4%
INTC	Sell	INTEL CORP	$917,000	-32.1%	35,565	-1.5%	0.19%	-27.3%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$899,000	-14.5%	32,389	-3.8%	0.19%	-8.3%
BAC	Buy	BK OF AMERICA CORP	$893,000	-0.6%	29,569	+2.5%	0.19%	+6.9%
MGRC	Sell	MCGRATH RENTCORP	$872,000	-12.1%	10,401	-20.3%	0.18%	-5.7%
NFRA	Sell	FLEXSHARES TRstoxx globr inf	$804,000	-15.4%	17,608	-4.3%	0.17%	-9.7%
ESGU	Buy	ISHARES TResg awr msci usa	$767,000	+59.8%	9,659	+68.8%	0.16%	+71.3%
MOH	Sell	MOLINA HEALTHCARE INC	$767,000	+17.3%	2,324	-0.6%	0.16%	+25.8%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$766,000	-25.3%	9,549	-15.2%	0.16%	-20.0%
ICSH	Sell	ISHARES TRblackrock ultra	$745,000	-0.5%	14,897	-0.5%	0.16%	+6.8%
PEP	Buy	PEPSICO INC	$688,000	-1.9%	4,215	+0.2%	0.14%	+5.1%
SUB	Sell	ISHARES TRshrt nat mun etf	$678,000	-8.9%	6,603	-7.1%	0.14%	-2.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$677,000	-4.5%	2,533	+0.1%	0.14%	+2.2%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$675,000	+6.3%	2,985	-1.3%	0.14%	+13.7%
ABBV	Buy	ABBVIE INC	$667,000	-4.9%	4,968	+8.5%	0.14%	+2.2%
PFE	Sell	PFIZER INC	$653,000	-17.2%	14,911	-1.0%	0.14%	-11.0%
ISRG	Sell	INTUITIVE SURGICAL INC	$628,000	-7.1%	3,348	-0.5%	0.13%	-0.8%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$619,000	+7.7%	2,892	+12.1%	0.13%	+16.1%
CSCO	Sell	CISCO SYS INC	$594,000	-6.5%	14,846	-0.3%	0.12%	0.0%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$587,000	-17.6%	16,091	-5.8%	0.12%	-11.5%
V	Buy	VISA INC	$582,000	-8.3%	3,276	+1.5%	0.12%	-1.6%
CAT	Sell	CATERPILLAR INC	$562,000	-11.6%	3,427	-3.7%	0.12%	-4.8%
ACWI	Sell	ISHARES TRmsci acwi etf	$538,000	-9.0%	6,907	-1.9%	0.11%	-1.7%
IWF	Buy	ISHARES TRrus 1000 grw etf	$530,000	-3.8%	2,519	+0.0%	0.11%	+2.8%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$532,000	-17.3%	3,847	-13.1%	0.11%	-11.9%
PM	Sell	PHILIP MORRIS INTL INC	$532,000	-19.9%	6,414	-4.6%	0.11%	-14.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$526,000	-17.4%	7,394	-10.6%	0.11%	-11.3%
AMGN	Buy	AMGEN INC	$521,000	-4.8%	2,311	+2.8%	0.11%	+1.9%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$517,000	-16.2%	11,648	-5.7%	0.11%	-10.7%
ED	Sell	CONSOLIDATED EDISON INC	$503,000	-11.8%	5,865	-2.2%	0.10%	-5.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$498,000	-32.5%	13,110	-9.9%	0.10%	-27.8%
EFA	Sell	ISHARES TRmsci eafe etf	$489,000	-12.1%	8,738	-1.7%	0.10%	-6.4%
TLTD	Buy	FLEXSHARES TRm star dev mkt	$483,000	-1.8%	9,338	+9.4%	0.10%	+5.2%
DIS	Sell	DISNEY WALT CO	$482,000	-5.7%	5,105	-5.7%	0.10%	+1.0%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$476,000	-3.3%	3,739	+2.0%	0.10%	+4.2%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$480,000	-27.4%	8,600	-24.5%	0.10%	-22.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$463,000	-15.8%	3,555	-3.9%	0.10%	-9.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$448,000	-21.8%	3,768	-7.1%	0.09%	-16.1%
WEC	Sell	WEC ENERGY GROUP INC	$440,000	-11.6%	4,920	-0.5%	0.09%	-5.2%
KO	Sell	COCA COLA CO	$439,000	-23.3%	7,830	-13.9%	0.09%	-17.9%
MO	Sell	ALTRIA GROUP INC	$438,000	-6.4%	10,858	-3.1%	0.09%	+1.1%
ABT	Buy	ABBOTT LABS	$433,000	-9.2%	4,476	+2.0%	0.09%	-2.2%
LLY	Sell	LILLY ELI & CO	$423,000	-3.9%	1,307	-3.6%	0.09%	+3.5%
INTU	Buy	INTUIT	$427,000	+8.4%	1,103	+8.0%	0.09%	+15.6%
MA	Sell	MASTERCARD INCORPORATEDcl a	$422,000	-13.3%	1,483	-3.9%	0.09%	-7.4%
MRVL	Buy	MARVELL TECHNOLOGY INC	$413,000	0.0%	9,622	+1.4%	0.09%	+6.2%
NKE	Sell	NIKE INCcl b	$399,000	-21.5%	4,800	-3.5%	0.08%	-15.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$401,000	-20.9%	4,904	-7.1%	0.08%	-15.2%
COST	Buy	COSTCO WHSL CORP NEW	$394,000	-1.0%	835	+0.6%	0.08%	+5.1%
CMA	Buy	COMERICA INC	$390,000	-3.0%	5,480	+0.1%	0.08%	+3.8%
APD	Buy	AIR PRODS & CHEMS INC	$380,000	+5.3%	1,632	+8.6%	0.08%	+12.7%
CVX	Sell	CHEVRON CORP NEW	$376,000	-4.3%	2,615	-3.6%	0.08%	+2.6%
CVS	Sell	CVS HEALTH CORP	$369,000	-4.7%	3,865	-7.4%	0.08%	+1.3%
GLD	Sell	SPDR GOLD TR	$357,000	-15.4%	2,311	-7.8%	0.08%	-8.5%
EFV	Buy	ISHARES TReafe value etf	$357,000	+19.4%	9,258	+34.3%	0.08%	+29.3%
BAX	Sell	BAXTER INTL INC	$359,000	-22.0%	6,674	-6.8%	0.08%	-16.7%
ABNB	Sell	AIRBNB INC	$352,000	+11.0%	3,348	-5.9%	0.07%	+19.4%
CWT	Buy	CALIFORNIA WTR SVC GROUP	$346,000	-4.4%	6,572	+0.8%	0.07%	+1.4%
NVDA	Buy	NVIDIA CORPORATION	$338,000	-18.8%	2,783	+1.4%	0.07%	-12.3%
MCD	Sell	MCDONALDS CORP	$333,000	-13.7%	1,442	-7.8%	0.07%	-6.7%
MDLZ	Sell	MONDELEZ INTL INCcl a	$323,000	-15.0%	5,899	-3.6%	0.07%	-8.1%
ACN	Buy	ACCENTURE PLC IRELAND	$324,000	-7.2%	1,260	+0.2%	0.07%	0.0%
TGT	Buy	TARGET CORP	$319,000	+9.2%	2,152	+3.9%	0.07%	+17.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$313,000	-10.6%	38,541	-0.0%	0.07%	-2.9%
AXP	Sell	AMERICAN EXPRESS CO	$312,000	-7.1%	2,312	-4.6%	0.06%	-1.5%
NEE	Buy	NEXTERA ENERGY INC	$296,000	+8.0%	3,779	+7.0%	0.06%	+14.8%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$291,000	-17.8%	4,240	-2.1%	0.06%	-11.6%
WFC	Buy	WELLS FARGO CO NEW	$287,000	+3.2%	7,137	+0.7%	0.06%	+11.1%
QCOM	Buy	QUALCOMM INC	$280,000	+1.1%	2,481	+14.4%	0.06%	+9.3%
ESGE	New	ISHARES INCesg awr msci em	$272,000	–	9,847	–	0.06%	–
FSLR	New	FIRST SOLAR INC	$270,000	–	2,043	–	0.06%	–
SHOP	Sell	SHOPIFY INCcl a	$264,000	-14.3%	9,812	-0.4%	0.06%	-8.3%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$257,000	-52.8%	934	-37.1%	0.05%	-49.1%
HON	Sell	HONEYWELL INTL INC	$256,000	-14.4%	1,533	-11.0%	0.05%	-6.9%
TEAM	Buy	ATLASSIAN CORP PLCcl a	$255,000	+25.6%	1,210	+11.7%	0.05%	+32.5%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$253,000	-11.8%	2,665	-5.6%	0.05%	-5.4%
WMT	Sell	WALMART INC	$252,000	+5.0%	1,940	-1.7%	0.05%	+12.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$253,000	-14.2%	3,058	-1.4%	0.05%	-8.6%
ANET	Sell	ARISTA NETWORKS INC	$247,000	+19.9%	2,192	-0.2%	0.05%	+30.0%
WM	Buy	WASTE MGMT INC DEL	$239,000	+5.8%	1,489	+0.9%	0.05%	+13.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$234,000	-34.6%	7,989	-12.5%	0.05%	-30.0%
IEMG	Sell	ISHARES INCcore msci emkt	$226,000	-39.4%	5,260	-30.7%	0.05%	-35.6%
CTO	Buy	CTO RLTY GROWTH INC NEW	$213,000	-8.2%	11,391	+200.0%	0.04%	0.0%
UPS	New	UNITED PARCEL SERVICE INCcl b	$213,000	–	1,319	–	0.04%	–
TQQQ	New	PROSHARES TRultrapro qqq	$213,000	–	11,031	–	0.04%	–
SPGI	Buy	S&P GLOBAL INC	$209,000	-4.6%	684	+5.4%	0.04%	+2.3%
MPC	New	MARATHON PETE CORP	$212,000	–	2,137	–	0.04%	–
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$211,000	-4.5%	1,744	+1.0%	0.04%	+2.3%
ORCL	Sell	ORACLE CORP	$202,000	-39.0%	3,314	-30.0%	0.04%	-35.4%
AEG	New	AEGON N V	$174,000	–	43,914	–	0.04%	–
BCS	Sell	BARCLAYS PLCadr	$162,000	-16.1%	25,321	-0.4%	0.03%	-10.5%
T	Sell	AT&T INC	$159,000	-44.8%	10,364	-24.5%	0.03%	-41.1%
STLA	Buy	STELLANTIS N.V	$135,000	-1.5%	11,376	+2.5%	0.03%	+3.7%
PSO	Sell	PEARSON PLCsponsored adr	$112,000	+1.8%	11,759	-1.3%	0.02%	+9.5%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$85,000	-17.5%	15,281	+0.7%	0.02%	-10.0%
ATRA	New	ATARA BIOTHERAPEUTICS INC	$50,000	–	13,277	–	0.01%	–
HMY	New	HARMONY GOLD MINING CO LTDsponsored adr	$42,000	–	17,319	–	0.01%	–
LX	Exit	LEXINFINTECH HLDGS LTDadr	$0	–	-12,647	–	-0.01%	–
MTH	Exit	MERITAGE HOMES CORP	$0	–	-2,769	–	-0.04%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-1,209	–	-0.04%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-4,847	–	-0.04%	–
SPDW	Exit	SPDR INDEX SHS FDSportfolio devlpd	$0	–	-7,414	–	-0.04%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,835	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-1,002	–	-0.04%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,098	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-548	–	-0.05%	–
CRM	Exit	SALESFORCE INC	$0	–	-1,410	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-1,830	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,422	–	-0.05%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-10,005	–	-0.05%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,358	–	-0.05%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-2,777	–	-0.06%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-3,250	–	-0.06%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-5,064	–	-0.10%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$47,954,000	–	126,478	–	9.37%	–
IJR	New	ISHARES TRcore s&p scp etf	$35,706,000	–	386,391	–	6.98%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$31,184,000	–	217,359	–	6.09%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$30,644,000	–	751,076	–	5.99%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$27,578,000	–	516,056	–	5.39%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$25,622,000	–	810,809	–	5.01%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$23,608,000	–	179,011	–	4.61%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$21,819,000	–	145,632	–	4.26%	–
AAPL	New	APPLE INC	$18,308,000	–	133,907	–	3.58%	–
	New	DIMENSIONAL ETF TRUSTinternatnal val	$18,244,000	–	631,491	–	3.56%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$14,556,000	–	84,455	–	2.84%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$13,192,000	–	154,581	–	2.58%	–
IEFA	New	ISHARES TRcore msci eafe	$13,156,000	–	223,553	–	2.57%	–
IJS	New	ISHARES TRsp smcp600vl etf	$10,941,000	–	122,887	–	2.14%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$9,772,000	–	25,904	–	1.91%	–
SCZ	New	ISHARES TReafe sml cp etf	$9,639,000	–	176,570	–	1.88%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,365,000	–	53,180	–	1.83%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,606,000	–	86,027	–	1.29%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$5,946,000	–	21,778	–	1.16%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,711,000	–	181,596	–	1.12%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$5,437,000	–	79,531	–	1.06%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,317,000	–	106,076	–	1.04%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$4,324,000	–	81,954	–	0.84%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$3,941,000	–	85,665	–	0.77%	–
MSFT	New	MICROSOFT CORP	$3,775,000	–	14,700	–	0.74%	–
TSLA	New	TESLA INC	$3,535,000	–	5,250	–	0.69%	–
FB	New	META PLATFORMS INCcl a	$3,498,000	–	21,691	–	0.68%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,989,000	–	5,820	–	0.58%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,888,000	–	74,066	–	0.56%	–
DLS	New	WISDOMTREE TRintl smcap div	$2,846,000	–	48,754	–	0.56%	–
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$2,832,000	–	112,276	–	0.55%	–
ESML	New	ISHARES TResg aware msci	$2,664,000	–	84,564	–	0.52%	–
IGF	New	ISHARES TRglb infrastr etf	$2,536,000	–	54,241	–	0.50%	–
	New	DIMENSIONAL ETF TRUSTworld ex us core	$2,211,000	–	103,119	–	0.43%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,099,000	–	15,417	–	0.41%	–
ESGD	New	ISHARES TResg aw msci eafe	$1,981,000	–	31,567	–	0.39%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,893,000	–	865	–	0.37%	–
TLTE	New	FLEXSHARES TRmstar emkt fac	$1,644,000	–	33,520	–	0.32%	–
JNJ	New	JOHNSON & JOHNSON	$1,590,000	–	8,959	–	0.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,591,000	–	8,433	–	0.31%	–
ANTM	New	ELEVANCE HEALTH INC	$1,482,000	–	3,072	–	0.29%	–
XOM	New	EXXON MOBIL CORP	$1,417,000	–	16,541	–	0.28%	–
AMZN	New	AMAZON COM INC	$1,407,000	–	13,250	–	0.28%	–
MRK	New	MERCK & CO INC	$1,381,000	–	15,153	–	0.27%	–
INTC	New	INTEL CORP	$1,350,000	–	36,099	–	0.26%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,304,000	–	5,998	–	0.26%	–
PG	New	PROCTER AND GAMBLE CO	$1,270,000	–	8,836	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$1,247,000	–	11,077	–	0.24%	–
HD	New	HOME DEPOT INC	$1,234,000	–	4,499	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,231,000	–	565	–	0.24%	–
AVGO	New	BROADCOM INC	$1,137,000	–	2,340	–	0.22%	–
KMB	New	KIMBERLY-CLARK CORP	$1,124,000	–	8,316	–	0.22%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,051,000	–	33,656	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,025,000	–	11,255	–	0.20%	–
MGRC	New	MCGRATH RENTCORP	$992,000	–	13,054	–	0.19%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$988,000	–	22,348	–	0.19%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$950,000	–	18,390	–	0.19%	–
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$953,000	–	40,906	–	0.19%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$947,000	–	1,743	–	0.18%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$929,000	–	6,035	–	0.18%	–
BAC	New	BK OF AMERICA CORP	$898,000	–	28,840	–	0.18%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$824,000	–	4,182	–	0.16%	–
PFE	New	PFIZER INC	$789,000	–	15,058	–	0.15%	–
ICSH	New	ISHARES TRblackrock ultra	$749,000	–	14,971	–	0.15%	–
SUB	New	ISHARES TRshrt nat mun etf	$744,000	–	7,106	–	0.14%	–
VZ	New	VERIZON COMMUNICATIONS INC	$738,000	–	14,547	–	0.14%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$709,000	–	2,531	–	0.14%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$712,000	–	17,084	–	0.14%	–
ABBV	New	ABBVIE INC	$701,000	–	4,577	–	0.14%	–
PEP	New	PEPSICO INC	$701,000	–	4,208	–	0.14%	–
ISRG	New	INTUITIVE SURGICAL INC	$676,000	–	3,366	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$664,000	–	6,725	–	0.13%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$661,000	–	11,394	–	0.13%	–
MOH	New	MOLINA HEALTHCARE INC	$654,000	–	2,339	–	0.13%	–
IWB	New	ISHARES TRrus 1000 etf	$648,000	–	3,121	–	0.13%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$643,000	–	4,429	–	0.13%	–
CSCO	New	CISCO SYS INC	$635,000	–	14,890	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$635,000	–	3,025	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$637,000	–	8,275	–	0.12%	–
CAT	New	CATERPILLAR INC	$636,000	–	3,557	–	0.12%	–
V	New	VISA INC	$635,000	–	3,227	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$629,000	–	3,711	–	0.12%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$617,000	–	12,352	–	0.12%	–
ACWI	New	ISHARES TRmsci acwi etf	$591,000	–	7,041	–	0.12%	–
KO	New	COCA COLA CO	$572,000	–	9,091	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$573,000	–	4,057	–	0.11%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$575,000	–	2,579	–	0.11%	–
ED	New	CONSOLIDATED EDISON INC	$570,000	–	5,999	–	0.11%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$568,000	–	1,373	–	0.11%	–
EFA	New	ISHARES TRmsci eafe etf	$556,000	–	8,891	–	0.11%	–
IWF	New	ISHARES TRrus 1000 grw etf	$551,000	–	2,518	–	0.11%	–
AMGN	New	AMGEN INC	$547,000	–	2,249	–	0.11%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$550,000	–	3,700	–	0.11%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$544,000	–	1,485	–	0.11%	–
VOO	New	VANGUARD INDEX FDS	$540,000	–	1,557	–	0.11%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$544,000	–	15,448	–	0.11%	–
MUB	New	ISHARES TRnational mun etf	$539,000	–	5,064	–	0.10%	–
DIS	New	DISNEY WALT CO	$511,000	–	5,415	–	0.10%	–
NKE	New	NIKE INCcl b	$508,000	–	4,972	–	0.10%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$507,000	–	5,276	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$498,000	–	4,947	–	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$492,000	–	3,667	–	0.10%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$492,000	–	8,539	–	0.10%	–
MA	New	MASTERCARD INCORPORATEDcl a	$487,000	–	1,543	–	0.10%	–
ESGU	New	ISHARES TResg awr msci usa	$480,000	–	5,721	–	0.09%	–
ABT	New	ABBOTT LABS	$477,000	–	4,389	–	0.09%	–
MO	New	ALTRIA GROUP INC	$468,000	–	11,204	–	0.09%	–
BAX	New	BAXTER INTL INC	$460,000	–	7,158	–	0.09%	–
LLY	New	LILLY ELI & CO	$440,000	–	1,356	–	0.09%	–
GLD	New	SPDR GOLD TR	$422,000	–	2,506	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$416,000	–	2,744	–	0.08%	–
MRVL	New	MARVELL TECHNOLOGY INC	$413,000	–	9,485	–	0.08%	–
NUDM	New	NUSHARES ETF TRnuveen esg intl	$417,000	–	16,518	–	0.08%	–
CMA	New	COMERICA INC	$402,000	–	5,477	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$398,000	–	830	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$393,000	–	2,713	–	0.08%	–
INTU	New	INTUIT	$394,000	–	1,021	–	0.08%	–
CVS	New	CVS HEALTH CORP	$387,000	–	4,175	–	0.08%	–
MCD	New	MCDONALDS CORP	$386,000	–	1,564	–	0.08%	–
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$380,000	–	5,978	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$380,000	–	6,120	–	0.07%	–
IEMG	New	ISHARES INCcore msci emkt	$373,000	–	7,593	–	0.07%	–
APD	New	AIR PRODS & CHEMS INC	$361,000	–	1,503	–	0.07%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$362,000	–	6,522	–	0.07%	–
CMCSA	New	COMCAST CORP NEWcl a	$358,000	–	9,127	–	0.07%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$354,000	–	4,329	–	0.07%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$350,000	–	38,553	–	0.07%	–
GSBD	New	GOLDMAN SACHS BDC INC	$346,000	–	20,615	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$349,000	–	1,257	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$336,000	–	2,423	–	0.07%	–
ORCL	New	ORACLE CORP	$331,000	–	4,734	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$322,000	–	1,259	–	0.06%	–
ABNB	New	AIRBNB INC	$317,000	–	3,558	–	0.06%	–
BOND	New	PIMCO ETF TRactive bd etf	$310,000	–	3,250	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$308,000	–	9,850	–	0.06%	–
IYR	New	ISHARES TRu.s. real es etf	$301,000	–	3,275	–	0.06%	–
VLO	New	VALERO ENERGY CORP	$295,000	–	2,777	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$295,000	–	3,100	–	0.06%	–
HON	New	HONEYWELL INTL INC	$299,000	–	1,722	–	0.06%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$296,000	–	5,736	–	0.06%	–
EFV	New	ISHARES TReafe value etf	$299,000	–	6,891	–	0.06%	–
TGT	New	TARGET CORP	$292,000	–	2,071	–	0.06%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$287,000	–	2,824	–	0.06%	–
T	New	AT&T INC	$288,000	–	13,733	–	0.06%	–
IMO	New	IMPERIAL OIL LTD	$279,000	–	5,913	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$274,000	–	3,533	–	0.05%	–
QCOM	New	QUALCOMM INC	$277,000	–	2,169	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$278,000	–	7,086	–	0.05%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$252,000	–	1,922	–	0.05%	–
WMT	New	WALMART INC	$240,000	–	1,974	–	0.05%	–
CORT	New	CORCEPT THERAPEUTICS INC	$238,000	–	10,005	–	0.05%	–
AGG	New	ISHARES TRcore us aggbd et	$240,000	–	2,358	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$239,000	–	1,422	–	0.05%	–
MMM	New	3M CO	$237,000	–	1,830	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$233,000	–	1,610	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$236,000	–	548	–	0.05%	–
CRM	New	SALESFORCE INC	$233,000	–	1,410	–	0.05%	–
UNP	New	UNION PAC CORP	$234,000	–	1,098	–	0.05%	–
CTO	New	CTO RLTY GROWTH INC NEW	$232,000	–	3,797	–	0.04%	–
FDX	New	FEDEX CORP	$227,000	–	1,002	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$226,000	–	1,476	–	0.04%	–
NVRO	New	NEVRO CORP	$220,000	–	5,018	–	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$220,000	–	2,835	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$221,000	–	1,727	–	0.04%	–
SPGI	New	S&P GLOBAL INC	$219,000	–	649	–	0.04%	–
SPDW	New	SPDR INDEX SHS FDSportfolio devlpd	$214,000	–	7,414	–	0.04%	–
GSK	New	GSK PLCsponsored adr	$211,000	–	4,847	–	0.04%	–
NULC	New	NUSHARES ETF TResg large cap	$211,000	–	6,656	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$206,000	–	2,196	–	0.04%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$203,000	–	1,083	–	0.04%	–
TRV	New	TRAVELERS COMPANIES INC	$204,000	–	1,209	–	0.04%	–
MTH	New	MERITAGE HOMES CORP	$201,000	–	2,769	–	0.04%	–
BCS	New	BARCLAYS PLCadr	$193,000	–	25,421	–	0.04%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$157,000	–	24,608	–	0.03%	–
STLA	New	STELLANTIS N.V	$137,000	–	11,097	–	0.03%	–
PSO	New	PEARSON PLCsponsored adr	$110,000	–	11,910	–	0.02%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$103,000	–	15,181	–	0.02%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$91,000	–	19,146	–	0.02%	–
BKD	New	BROOKDALE SR LIVING INC	$59,000	–	13,000	–	0.01%	–
IMNM	New	IMMUNOME INC	$36,000	–	11,110	–	0.01%	–
LX	New	LEXINFINTECH HLDGS LTDadr	$28,000	–	12,647	–	0.01%	–
ARDS	New	ARIDIS PHARMACEUTICALS INC	$15,000	–	14,077	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
CLIR	Exit	CLEARSIGN TECHNOLOGIES CORP	$0	–	-11,000	–	-0.00%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-11,191	–	-0.01%	–
SECO	Exit	SECOO HLDG LTDadr	$0	–	-30,674	–	-0.01%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-21,422	–	-0.01%	–
ARDS	Exit	ARIDIS PHARMACEUTICALS INC	$0	–	-14,077	–	-0.01%	–
AEG	Exit	AEGON N V	$0	–	-10,920	–	-0.01%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-13,000	–	-0.02%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-19,146	–	-0.02%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon ads	$0	–	-24,977	–	-0.03%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-15,162	–	-0.03%	–
NEM	Exit	NEWMONT CORP	$0	–	-3,778	–	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-1,158	–	-0.04%	–
GLW	Exit	CORNING INC	$0	–	-5,629	–	-0.04%	–
CTO	Exit	CTO RLTY GROWTH INC NEW	$0	–	-3,797	–	-0.04%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,059	–	-0.04%	–
BBCA	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$0	–	-3,337	–	-0.04%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-726	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-1,460	–	-0.04%	–
STLA	Exit	STELLANTIS N.V	$0	–	-11,457	–	-0.04%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-2,219	–	-0.04%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-11,000	–	-0.04%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,757	–	-0.04%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-7,842	–	-0.04%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,261	–	-0.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,893	–	-0.05%	–
BIV	Exit	VANGUARD BD INDEX FDSintermed term	$0	–	-2,660	–	-0.05%	–
WMT	Exit	WALMART INC	$0	–	-1,688	–	-0.05%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-834	–	-0.05%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-6,662	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,283	–	-0.05%	–
BBJP	Exit	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$0	–	-4,286	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-1,429	–	-0.05%	–
AVGO	Exit	BROADCOM INC	$0	–	-527	–	-0.05%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-1,646	–	-0.05%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,295	–	-0.05%	–
IGSB	Exit	ISHARES TR	$0	–	-4,926	–	-0.05%	–
PKX	Exit	POSCOsponsored adr	$0	–	-3,898	–	-0.05%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-2,114	–	-0.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-3,439	–	-0.05%	–
IMNM	Exit	IMMUNOME INC	$0	–	-11,110	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,465	–	-0.05%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-1,614	–	-0.05%	–
BCS	Exit	BARCLAYS PLCadr	$0	–	-26,796	–	-0.05%	–
NULC	Exit	NUSHARES ETF TResg large cap	$0	–	-6,957	–	-0.06%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-2,750	–	-0.06%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,860	–	-0.06%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-220	–	-0.06%	–
ICSH	Exit	ISHARES TRblackrock ultra	$0	–	-6,046	–	-0.06%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,009	–	-0.06%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-2,717	–	-0.06%	–
T	Exit	AT&T INC	$0	–	-11,746	–	-0.06%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,199	–	-0.06%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,255	–	-0.06%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,670	–	-0.06%	–
TQQQ	Exit	PROSHARES TRultrapro qqq	$0	–	-2,685	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,488	–	-0.07%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,094	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-7,858	–	-0.07%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-2,008	–	-0.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,382	–	-0.07%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,368	–	-0.07%	–
GSBD	Exit	GOLDMAN SACHS BDC INC	$0	–	-20,615	–	-0.07%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-7,383	–	-0.07%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,489	–	-0.07%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-6,464	–	-0.07%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-1,471	–	-0.08%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-879	–	-0.08%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,534	–	-0.08%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,251	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,687	–	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,506	–	-0.08%	–
VONV	Exit	VANGUARD SCOTTSDALE FDSvng rus1000val	$0	–	-5,978	–	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-4,771	–	-0.08%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-1,083	–	-0.08%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-5,898	–	-0.08%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,886	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,079	–	-0.08%	–
CMA	Exit	COMERICA INC	$0	–	-5,475	–	-0.09%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,671	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-8,682	–	-0.09%	–
AMGN	Exit	AMGEN INC	$0	–	-2,236	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,675	–	-0.09%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-1,225	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-809	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,922	–	-0.10%	–
V	Exit	VISA INC	$0	–	-2,245	–	-0.10%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,412	–	-0.10%	–
ABNB	Exit	AIRBNB INC	$0	–	-3,070	–	-0.10%	–
TLTD	Exit	FLEXSHARES TRm star dev mkt	$0	–	-7,199	–	-0.10%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTus core equity 2	$0	–	-19,574	–	-0.10%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,565	–	-0.10%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,523	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,031	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,765	–	-0.11%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-3,666	–	-0.11%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,695	–	-0.11%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,096	–	-0.11%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-9,225	–	-0.11%	–
TGT	Exit	TARGET CORP	$0	–	-2,495	–	-0.11%	–
NVRO	Exit	NEVRO CORP	$0	–	-5,000	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-3,882	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,688	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-6,328	–	-0.12%	–
NKE	Exit	NIKE INCcl b	$0	–	-4,104	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-10,661	–	-0.12%	–
SUB	Exit	ISHARES TRshrt nat mun etf	$0	–	-5,592	–	-0.12%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,664	–	-0.12%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,327	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-14,653	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,343	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,748	–	-0.13%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,373	–	-0.13%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-11,184	–	-0.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,524	–	-0.13%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,894	–	-0.14%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-7,109	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-13,219	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,224	–	-0.15%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-15,630	–	-0.15%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,671	–	-0.15%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,734	–	-0.16%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-5,764	–	-0.17%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,490	–	-0.17%	–
TILT	Exit	FLEXSHARES TRmornstar usmkt	$0	–	-5,082	–	-0.17%	–
INTU	Exit	INTUIT	$0	–	-1,599	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,220	–	-0.17%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,584	–	-0.18%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-38,461	–	-0.18%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-13,054	–	-0.18%	–
NUDM	Exit	NUSHARES ETF TRnuveen esg intl	$0	–	-30,568	–	-0.19%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-4,048	–	-0.19%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-15,453	–	-0.19%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-10,146	–	-0.20%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-6,035	–	-0.20%	–
NFRA	Exit	FLEXSHARES TRstoxx globr inf	$0	–	-18,960	–	-0.20%	–
MRK	Exit	MERCK & CO INC	$0	–	-14,304	–	-0.21%	–
ANTM	Exit	ANTHEM INC	$0	–	-3,009	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-7,097	–	-0.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-30,019	–	-0.25%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-5,725	–	-0.25%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-31,040	–	-0.25%	–
TLTE	Exit	FLEXSHARES TRmstar emkt fac	$0	–	-21,268	–	-0.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-4,817	–	-0.27%	–
CSCO	Exit	CISCO SYS INC	$0	–	-26,320	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-566	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,820	–	-0.31%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-6,353	–	-0.31%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,681	–	-0.32%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,611	–	-0.34%	–
AVDV	Exit	AMERICAN CENTY ETF TRintl smcp vlu	$0	–	-28,329	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-34,511	–	-0.36%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-25,723	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,899	–	-0.45%	–
	Exit	DIMENSIONAL ETF TRUSTworld ex us core	$0	–	-90,342	–	-0.45%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-881	–	-0.46%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-15,417	–	-0.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-773	–	-0.49%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-56,741	–	-0.50%	–
TDTF	Exit	FLEXSHARES TRiboxx 5yr trgt	$0	–	-98,221	–	-0.53%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-37,524	–	-0.73%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,412	–	-0.73%	–
TOLZ	Exit	PROSHARES TRdj brkfld glb	$0	–	-88,302	–	-0.77%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-54,477	–	-0.78%	–
TSLA	Exit	TESLA INC	$0	–	-5,300	–	-0.80%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-105,456	–	-1.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-23,473	–	-1.24%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-80,072	–	-1.27%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-179,733	–	-1.35%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-21,956	–	-1.45%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-45,842	–	-1.95%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-25,942	–	-2.16%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-153,952	–	-2.22%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-133,103	–	-2.60%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-67,777	–	-2.64%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-187,121	–	-2.70%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-152,131	–	-3.01%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-534,504	–	-3.40%	–
AAPL	Exit	APPLE INC	$0	–	-128,004	–	-3.52%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-143,208	–	-4.70%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-187,039	–	-4.91%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-483,754	–	-4.95%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-654,453	–	-6.41%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-215,389	–	-6.42%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-359,777	–	-7.62%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-127,714	–	-10.68%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$55,022,000	-4.3%	127,714	-4.5%	10.68%	-5.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$39,284,000	-8.7%	359,777	-5.5%	7.62%	-9.5%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$33,084,000	+0.9%	215,389	+1.7%	6.42%	-0.0%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$33,043,000	-7.7%	654,453	-5.8%	6.41%	-8.6%
GII	Buy	SPDR INDEX SHS FDSs&p gblinf etf	$25,513,000	+1.5%	483,754	+0.5%	4.95%	+0.6%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$25,320,000	-2.0%	187,039	-0.4%	4.91%	-2.9%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$24,239,000	-5.7%	143,208	-3.2%	4.70%	-6.6%
AAPL	Sell	APPLE INC	$18,113,000	+1.6%	128,004	-1.7%	3.52%	+0.6%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$17,502,000	–	534,504	–	3.40%	–
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$15,491,000	-2.4%	152,131	-0.7%	3.01%	-3.3%
IEFA	Buy	ISHARES TRcore msci eafe	$13,894,000	+4.8%	187,121	+5.7%	2.70%	+3.9%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$13,618,000	-2.1%	67,777	-2.2%	2.64%	-3.0%
IJS	Sell	ISHARES TRsp smcp600vl etf	$13,399,000	-7.5%	133,103	-3.1%	2.60%	-8.3%
SCZ	Sell	ISHARES TReafe sml cp etf	$11,456,000	-5.5%	153,952	-5.8%	2.22%	-6.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$11,133,000	-0.6%	25,942	-0.8%	2.16%	-1.5%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$10,024,000	+3.5%	45,842	+6.7%	1.95%	+2.6%
FB	Sell	FACEBOOK INCcl a	$7,452,000	-19.4%	21,956	-17.4%	1.45%	-20.2%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$6,956,000	-2.9%	179,733	-1.0%	1.35%	-3.8%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$6,561,000	-1.1%	80,072	-0.9%	1.27%	-2.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$6,407,000	-3.3%	23,473	-1.6%	1.24%	-4.2%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$5,545,000	-1.0%	105,456	-1.3%	1.08%	-2.0%
TSLA	Buy	TESLA INC	$4,110,000	+15.2%	5,300	+1.0%	0.80%	+14.2%
DLS	Sell	WISDOMTREE TRintl smcap div	$4,044,000	-1.2%	54,477	-0.6%	0.78%	-2.1%
TOLZ	Sell	PROSHARES TRdj brkfld glb	$3,988,000	-4.2%	88,302	-1.9%	0.77%	-5.0%
MSFT	Sell	MICROSOFT CORP	$3,781,000	-1.2%	13,412	-5.1%	0.73%	-2.1%
TDTF	New	FLEXSHARES TRiboxx 5yr trgt	$2,744,000	–	98,221	–	0.53%	–
IGF	Sell	ISHARES TRglb infrastr etf	$2,604,000	-6.8%	56,741	-7.8%	0.50%	-7.7%
AMZN	Sell	AMAZON COM INC	$2,540,000	-57.3%	773	-55.3%	0.49%	-57.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$2,348,000	+9.7%	881	+3.2%	0.46%	+8.6%
	New	DIMENSIONAL ETF TRUSTworld ex us core	$2,338,000	–	90,342	–	0.45%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$2,305,000	-0.4%	5,899	+2.1%	0.45%	-1.5%
AVUV	Buy	AMERICAN CENTY ETF TRus sml cp valu	$1,945,000	+13.9%	25,723	+14.5%	0.38%	+12.8%
INTC	Buy	INTEL CORP	$1,839,000	+0.8%	34,511	+6.2%	0.36%	0.0%
AVDV	Buy	AMERICAN CENTY ETF TRintl smcp vlu	$1,830,000	+34.8%	28,329	+35.0%	0.36%	+33.5%
JPM	Buy	JPMORGAN CHASE & CO	$1,737,000	+9.3%	10,611	+3.9%	0.34%	+8.4%
ISRG	New	INTUITIVE SURGICAL INC	$1,671,000	–	1,681	–	0.32%	–
HD	Buy	HOME DEPOT INC	$1,582,000	+5.8%	4,820	+2.8%	0.31%	+4.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$1,513,000	+2.2%	566	-6.6%	0.29%	+1.4%
CSCO	Buy	CISCO SYS INC	$1,433,000	+4.7%	26,320	+1.9%	0.28%	+3.7%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$1,398,000	+4.1%	4,817	+2.8%	0.27%	+3.0%
TLTE	Buy	FLEXSHARES TRmstar emkt fac	$1,290,000	+3.0%	21,268	+10.4%	0.25%	+2.0%
SCHC	Sell	SCHWAB STRATEGIC TRintl sceqt etf	$1,289,000	-3.0%	31,040	-2.8%	0.25%	-3.8%
BAC	Buy	BK OF AMERICA CORP	$1,274,000	+7.4%	30,019	+4.4%	0.25%	+6.5%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,271,000	-4.9%	5,725	-4.6%	0.25%	-5.7%
JNJ	Buy	JOHNSON & JOHNSON	$1,146,000	-1.4%	7,097	+0.6%	0.22%	-2.6%
ANTM	Sell	ANTHEM INC	$1,122,000	-2.5%	3,009	-0.2%	0.22%	-3.5%
MRK	Buy	MERCK & CO INC	$1,074,000	-0.7%	14,304	+2.8%	0.21%	-1.9%
NFRA	Buy	FLEXSHARES TRstoxx globr inf	$1,058,000	-1.7%	18,960	+1.2%	0.20%	-2.8%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$1,033,000	+3.8%	10,146	+3.8%	0.20%	+2.6%
NUDM	New	NUSHARES ETF TRnuveen esg intl	$958,000	–	30,568	–	0.19%	–
VO	Buy	VANGUARD INDEX FDSmid cap etf	$958,000	+23.6%	4,048	+24.0%	0.19%	+22.4%
PLTR	Buy	PALANTIR TECHNOLOGIES INCcl a	$925,000	-8.0%	38,461	+0.9%	0.18%	-8.6%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$905,000	+13.4%	1,584	+0.1%	0.18%	+12.8%
PG	Buy	PROCTER AND GAMBLE CO	$870,000	+6.1%	6,220	+2.3%	0.17%	+5.0%
INTU	Buy	INTUIT	$863,000	+262.6%	1,599	+229.0%	0.17%	+255.3%
TILT	Sell	FLEXSHARES TRmornstar usmkt	$858,000	-2.8%	5,082	-2.0%	0.17%	-3.5%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$858,000	-20.0%	1,490	-18.7%	0.17%	-20.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$817,000	+19.3%	3,734	+25.0%	0.16%	+18.7%
DIS	Buy	DISNEY WALT CO	$790,000	+0.8%	4,671	+4.7%	0.15%	-0.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$782,000	-6.0%	15,630	+2.1%	0.15%	-6.7%
XOM	Sell	EXXON MOBIL CORP	$778,000	-9.5%	13,224	-3.0%	0.15%	-10.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$714,000	+5.3%	13,219	+9.2%	0.14%	+4.5%
ACWI	Buy	ISHARES TRmsci acwi etf	$710,000	-1.3%	7,109	+0.0%	0.14%	-2.1%
IWF	Sell	ISHARES TRrus 1000 grw etf	$692,000	-1.0%	2,524	-2.0%	0.13%	-2.2%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$682,000	-6.6%	11,184	-2.8%	0.13%	-7.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$660,000	-7.0%	4,748	-2.0%	0.13%	-7.9%
CAT	Buy	CATERPILLAR INC	$642,000	-9.3%	3,343	+2.7%	0.12%	-10.1%
PFE	Buy	PFIZER INC	$630,000	+12.5%	14,653	+2.5%	0.12%	+10.9%
AWK	Buy	AMERICAN WTR WKS CO INC NEW	$619,000	+10.7%	3,664	+1.0%	0.12%	+9.1%
SUB	Buy	ISHARES TRshrt nat mun etf	$602,000	+38.4%	5,592	+38.7%	0.12%	+37.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$596,000	+1.4%	10,661	+3.3%	0.12%	+0.9%
NKE	Sell	NIKE INCcl b	$596,000	-8.3%	4,104	-2.4%	0.12%	-8.7%
PM	Buy	PHILIP MORRIS INTL INC	$600,000	-3.1%	6,328	+1.3%	0.12%	-4.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$587,000	-2.5%	1,688	+2.4%	0.11%	-3.4%
PEP	Buy	PEPSICO INC	$584,000	+10.2%	3,882	+8.5%	0.11%	+8.7%
BAX	Buy	BAXTER INTL INC	$571,000	+0.4%	7,096	+0.3%	0.11%	0.0%
TGT	Buy	TARGET CORP	$571,000	-4.2%	2,495	+1.2%	0.11%	-5.1%
IEMG	Buy	ISHARES INCcore msci emkt	$570,000	+0.7%	9,225	+9.2%	0.11%	0.0%
ABT	Sell	ABBOTT LABS	$555,000	+1.8%	4,695	-0.2%	0.11%	+0.9%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$553,000	+3.0%	2,765	+2.2%	0.11%	+1.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$534,000	-7.5%	9,031	+4.6%	0.10%	-8.0%
HON	Sell	HONEYWELL INTL INC	$536,000	-5.0%	2,523	-1.8%	0.10%	-6.3%
NVDA	Buy	NVIDIA CORPORATION	$531,000	+12.7%	2,565	+335.5%	0.10%	+12.0%
DFAC	New	DIMENSIONAL ETF TRUSTus core equity 2	$520,000	–	19,574	–	0.10%	–
ABNB	Buy	AIRBNB INC	$515,000	+18.9%	3,070	+8.6%	0.10%	+17.6%
TLTD	Buy	FLEXSHARES TRm star dev mkt	$517,000	+2.6%	7,199	+4.3%	0.10%	+1.0%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$505,000	-16.0%	1,412	-16.7%	0.10%	-16.9%
PYPL	Sell	PAYPAL HLDGS INC	$500,000	-11.7%	1,922	-1.1%	0.10%	-12.6%
V	Sell	VISA INC	$500,000	-5.7%	2,245	-0.9%	0.10%	-6.7%
NFLX	Buy	NETFLIX INC	$494,000	+19.3%	809	+3.2%	0.10%	+18.5%
VOO	Buy	VANGUARD INDEX FDS	$483,000	+0.4%	1,225	+0.1%	0.09%	0.0%
MO	Sell	ALTRIA GROUP INC	$486,000	-4.5%	10,675	-0.1%	0.09%	-6.0%
AMGN	Buy	AMGEN INC	$475,000	-12.7%	2,236	+0.3%	0.09%	-14.0%
KO	Buy	COCA COLA CO	$456,000	+2.0%	8,682	+5.0%	0.09%	+1.1%
AXP	Sell	AMERICAN EXPRESS CO	$447,000	0.0%	2,671	-1.3%	0.09%	-1.1%
CMA	Sell	COMERICA INC	$441,000	+12.8%	5,475	-0.2%	0.09%	+11.7%
ABBV	Buy	ABBVIE INC	$440,000	-1.8%	4,079	+2.5%	0.08%	-3.4%
WEC	Sell	WEC ENERGY GROUP INC	$431,000	-1.1%	4,886	-0.3%	0.08%	-1.2%
ED	Buy	CONSOLIDATED EDISON INC	$428,000	+4.9%	5,898	+3.6%	0.08%	+3.8%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$424,000	+52.0%	1,083	-0.1%	0.08%	+49.1%
VONV	New	VANGUARD SCOTTSDALE FDSvng rus1000val	$411,000	–	5,978	–	0.08%	–
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$410,000	+11.4%	4,771	+10.6%	0.08%	+11.1%
MCD	Buy	MCDONALDS CORP	$407,000	+10.6%	1,687	+6.0%	0.08%	+9.7%
ACN	Buy	ACCENTURE PLC IRELAND	$400,000	+15.6%	1,251	+6.6%	0.08%	+14.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$400,000	+9.3%	3,534	+0.1%	0.08%	+8.3%
COST	Buy	COSTCO WHSL CORP NEW	$395,000	+18.6%	879	+4.5%	0.08%	+18.5%
IJH	Sell	ISHARES TRcore s&p mcp etf	$387,000	-19.4%	1,471	-17.6%	0.08%	-20.2%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$381,000	+2.4%	6,464	-3.4%	0.07%	+1.4%
APD	Buy	AIR PRODS & CHEMS INC	$381,000	-10.4%	1,489	+0.8%	0.07%	-10.8%
GSBD	Buy	GOLDMAN SACHS BDC INC	$378,000	+40.5%	20,615	+50.0%	0.07%	+37.7%
EFV	Sell	ISHARES TReafe value etf	$375,000	-2.8%	7,383	-1.1%	0.07%	-3.9%
CRM	Buy	SALESFORCE COM INC	$371,000	+27.1%	1,368	+14.5%	0.07%	+26.3%
CVS	Sell	CVS HEALTH CORP	$372,000	+0.5%	4,382	-1.2%	0.07%	0.0%
WFC	Sell	WELLS FARGO CO NEW	$365,000	-6.4%	7,858	-8.8%	0.07%	-6.6%
ORCL	Sell	ORACLE CORP	$357,000	+7.9%	4,094	-3.7%	0.07%	+6.2%
LLY	Buy	LILLY ELI & CO	$344,000	+2.1%	1,488	+1.2%	0.07%	+1.5%
TQQQ	Sell	PROSHARES TRultrapro qqq	$334,000	+0.9%	2,685	-0.5%	0.06%	0.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$330,000	-2.1%	5,670	+5.0%	0.06%	-3.0%
DOCU	Buy	DOCUSIGN INC	$323,000	-3.3%	1,255	+5.2%	0.06%	-3.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$318,000	+2.3%	1,199	+4.2%	0.06%	+1.6%
T	Buy	AT&T INC	$317,000	+18.3%	11,746	+26.1%	0.06%	+17.0%
AGG	Sell	ISHARES TRcore us aggbd et	$312,000	-27.1%	2,717	-26.8%	0.06%	-27.4%
ICSH	Buy	ISHARES TRblackrock ultra	$305,000	+4.1%	6,046	+4.4%	0.06%	+3.5%
CVX	Buy	CHEVRON CORP NEW	$305,000	0.0%	3,009	+3.2%	0.06%	-1.7%
SHOP	Buy	SHOPIFY INCcl a	$298,000	-6.9%	220	+0.5%	0.06%	-7.9%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$297,000	-0.7%	2,860	-0.1%	0.06%	-1.7%
NULC	Sell	NUSHARES ETF TResg large cap	$281,000	+0.4%	6,957	-0.4%	0.06%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$282,000	-12.1%	2,750	-12.7%	0.06%	-12.7%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$280,000	+8.9%	1,614	+22.6%	0.05%	+8.0%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$275,000	-3.8%	2,465	+3.7%	0.05%	-5.4%
IMNM	Sell	IMMUNOME INC	$271,000	+39.7%	11,110	-0.8%	0.05%	+39.5%
NEE	Sell	NEXTERA ENERGY INC	$270,000	-4.9%	3,439	-11.2%	0.05%	-7.1%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$269,000	+4.3%	2,114	+3.0%	0.05%	+2.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$258,000	-0.8%	1,646	+0.4%	0.05%	-2.0%
AVGO	Buy	BROADCOM INC	$256,000	+23.7%	527	+21.1%	0.05%	+22.0%
UNP	Buy	UNION PAC CORP	$251,000	-8.7%	1,283	+2.7%	0.05%	-9.3%
DHR	Buy	DANAHER CORPORATION	$254,000	+14.9%	834	+1.1%	0.05%	+14.0%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$250,000	+3.3%	6,662	+0.8%	0.05%	+4.3%
MMM	Buy	3M CO	$251,000	-8.1%	1,429	+4.0%	0.05%	-7.5%
MDT	Buy	MEDTRONIC PLC	$237,000	+5.8%	1,893	+5.1%	0.05%	+4.5%
BIV	Buy	VANGUARD BD INDEX FDSintermed term	$238,000	+5.3%	2,660	+6.0%	0.05%	+4.5%
WMT	Sell	WALMART INC	$235,000	-1.3%	1,688	-0.2%	0.05%	-2.1%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$230,000	+1.3%	1,261	+15.6%	0.04%	+2.3%
VYM	Sell	VANGUARD WHITEHALL FDShigh div yld	$229,000	-14.2%	2,219	-13.0%	0.04%	-15.4%
QCOM	Buy	QUALCOMM INC	$227,000	+2.7%	1,757	+13.6%	0.04%	+2.3%
WM	Sell	WASTE MGMT INC DEL	$218,000	+6.3%	1,460	-0.2%	0.04%	+5.0%
	New	GENERAL ELECTRIC CO	$212,000	–	2,059	–	0.04%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$208,000	–	1,158	–	0.04%	–
NEM	Sell	NEWMONT CORP	$205,000	-14.6%	3,778	-0.1%	0.04%	-14.9%
GLW	Buy	CORNING INC	$205,000	-8.1%	5,629	+3.1%	0.04%	-9.1%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$173,000	+22.7%	15,162	+1.8%	0.03%	+21.4%
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon ads	$163,000	+14.8%	24,977	+1.5%	0.03%	+14.3%
AEG	Sell	AEGON N V	$56,000	+9.8%	10,920	-11.8%	0.01%	+10.0%
ARDS	New	ARIDIS PHARMACEUTICALS INC	$52,000	–	14,077	–	0.01%	–
CMCM	New	CHEETAH MOBILE INCadr	$35,000	–	21,422	–	0.01%	–
SECO	Buy	SECOO HLDG LTDadr	$38,000	-40.6%	30,674	+18.1%	0.01%	-46.2%
XNET	New	XUNLEI LTDsponsored adr	$32,000	–	11,191	–	0.01%	–
QD	Exit	QUDIAN INCadr	$0	–	-18,665	–	-0.01%	–
LCTX	Exit	LINEAGE CELL THERAPEUTICS IN	$0	–	-17,500	–	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-520	–	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-559	–	-0.04%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,221	–	-0.04%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-900	–	-0.04%	–
FIVN	Exit	FIVE9 INC	$0	–	-1,160	–	-0.04%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-2,790	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-605	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-19,106	–	-0.05%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-12,390	–	-0.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-1,143	–	-0.05%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,686	–	-0.08%	–
VMW	Exit	VMWARE INC	$0	–	-7,388	–	-0.23%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-8,463	–	-0.40%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$57,479,000	–	133,698	–	11.26%	–
IJR	New	ISHARES TRcore s&p scp etf	$43,008,000	–	380,667	–	8.43%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$35,805,000	–	694,965	–	7.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$32,783,000	–	211,793	–	6.42%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$25,825,000	–	187,869	–	5.06%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$25,701,000	–	147,998	–	5.04%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$25,126,000	–	481,252	–	4.92%	–
AAPL	New	APPLE INC	$17,831,000	–	130,193	–	3.49%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$15,876,000	–	153,224	–	3.11%	–
IJS	New	ISHARES TRsp smcp600vl etf	$14,478,000	–	137,326	–	2.84%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$13,905,000	–	69,268	–	2.72%	–
IEFA	New	ISHARES TRcore msci eafe	$13,254,000	–	177,052	–	2.60%	–
SCZ	New	ISHARES TReafe sml cp etf	$12,119,000	–	163,420	–	2.38%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$11,198,000	–	26,159	–	2.19%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$9,682,000	–	42,977	–	1.90%	–
FB	New	FACEBOOK INCcl a	$9,245,000	–	26,589	–	1.81%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$7,163,000	–	181,573	–	1.40%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$6,637,000	–	80,783	–	1.30%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$6,629,000	–	23,852	–	1.30%	–
AMZN	New	AMAZON COM INC	$5,952,000	–	1,730	–	1.17%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$5,602,000	–	106,885	–	1.10%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$4,162,000	–	90,018	–	0.82%	–
DLS	New	WISDOMTREE TRintl smcap div	$4,093,000	–	54,807	–	0.80%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$3,909,000	–	37,524	–	0.77%	–
MSFT	New	MICROSOFT CORP	$3,827,000	–	14,127	–	0.75%	–
TSLA	New	TESLA INC	$3,568,000	–	5,249	–	0.70%	–
IGF	New	ISHARES TRglb infrastr etf	$2,794,000	–	61,561	–	0.55%	–
IWN	New	ISHARES TRrus 2000 val etf	$2,556,000	–	15,417	–	0.50%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,315,000	–	5,780	–	0.45%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,141,000	–	854	–	0.42%	–
WDAY	New	WORKDAY INCcl a	$2,020,000	–	8,463	–	0.40%	–
INTC	New	INTEL CORP	$1,824,000	–	32,483	–	0.36%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$1,708,000	–	22,473	–	0.34%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,626,000	–	6,353	–	0.32%	–
JPM	New	JPMORGAN CHASE & CO	$1,589,000	–	10,214	–	0.31%	–
HD	New	HOME DEPOT INC	$1,495,000	–	4,688	–	0.29%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,480,000	–	606	–	0.29%	–
CSCO	New	CISCO SYS INC	$1,369,000	–	25,839	–	0.27%	–
AVDV	New	AMERICAN CENTY ETF TRintl smcp vlu	$1,358,000	–	20,983	–	0.27%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$1,343,000	–	4,684	–	0.26%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,337,000	–	6,001	–	0.26%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,329,000	–	31,940	–	0.26%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$1,280,000	–	15,453	–	0.25%	–
TLTE	New	FLEXSHARES TRmstar emkt fac	$1,252,000	–	19,265	–	0.24%	–
VMW	New	VMWARE INC	$1,182,000	–	7,388	–	0.23%	–
BAC	New	BK OF AMERICA CORP	$1,186,000	–	28,759	–	0.23%	–
JNJ	New	JOHNSON & JOHNSON	$1,162,000	–	7,052	–	0.23%	–
ANTM	New	ANTHEM INC	$1,151,000	–	3,015	–	0.23%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$1,101,000	–	6,035	–	0.22%	–
MRK	New	MERCK & CO INC	$1,082,000	–	13,908	–	0.21%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$1,076,000	–	18,726	–	0.21%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$1,073,000	–	1,832	–	0.21%	–
MGRC	New	MCGRATH RENTCORP	$1,065,000	–	13,054	–	0.21%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,005,000	–	38,115	–	0.20%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$995,000	–	9,771	–	0.20%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$883,000	–	5,185	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$860,000	–	13,630	–	0.17%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$841,000	–	5,764	–	0.16%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$832,000	–	15,311	–	0.16%	–
NVRO	New	NEVRO CORP	$829,000	–	5,000	–	0.16%	–
PG	New	PROCTER AND GAMBLE CO	$820,000	–	6,079	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$798,000	–	1,582	–	0.16%	–
DIS	New	DISNEY WALT CO	$784,000	–	4,460	–	0.15%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$775,000	–	3,265	–	0.15%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$730,000	–	11,510	–	0.14%	–
ACWI	New	ISHARES TRmsci acwi etf	$719,000	–	7,107	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$710,000	–	4,844	–	0.14%	–
CAT	New	CATERPILLAR INC	$708,000	–	3,255	–	0.14%	–
EFA	New	ISHARES TRmsci eafe etf	$702,000	–	8,894	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$699,000	–	2,576	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$685,000	–	2,988	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS INC	$678,000	–	12,108	–	0.13%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$674,000	–	1,373	–	0.13%	–
NKE	New	NIKE INCcl b	$650,000	–	4,206	–	0.13%	–
PM	New	PHILIP MORRIS INTL INC	$619,000	–	6,245	–	0.12%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$601,000	–	1,695	–	0.12%	–
MA	New	MASTERCARD INCORPORATEDcl a	$602,000	–	1,648	–	0.12%	–
TGT	New	TARGET CORP	$596,000	–	2,465	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$588,000	–	10,317	–	0.12%	–
MOH	New	MOLINA HEALTHCARE INC	$589,000	–	2,327	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$577,000	–	8,637	–	0.11%	–
BAX	New	BAXTER INTL INC	$569,000	–	7,072	–	0.11%	–
PYPL	New	PAYPAL HLDGS INC	$566,000	–	1,943	–	0.11%	–
HON	New	HONEYWELL INTL INC	$564,000	–	2,569	–	0.11%	–
IEMG	New	ISHARES INCcore msci emkt	$566,000	–	8,447	–	0.11%	–
PFE	New	PFIZER INC	$560,000	–	14,289	–	0.11%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$559,000	–	3,628	–	0.11%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$553,000	–	3,666	–	0.11%	–
ABT	New	ABBOTT LABS	$545,000	–	4,703	–	0.11%	–
AMGN	New	AMGEN INC	$544,000	–	2,230	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$537,000	–	2,705	–	0.10%	–
V	New	VISA INC	$530,000	–	2,266	–	0.10%	–
PEP	New	PEPSICO INC	$530,000	–	3,579	–	0.10%	–
MO	New	ALTRIA GROUP INC	$509,000	–	10,681	–	0.10%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$504,000	–	6,905	–	0.10%	–
VOO	New	VANGUARD INDEX FDS	$481,000	–	1,224	–	0.09%	–
IJH	New	ISHARES TRcore s&p mcp etf	$480,000	–	1,785	–	0.09%	–
NVDA	New	NVIDIA CORPORATION	$471,000	–	589	–	0.09%	–
KO	New	COCA COLA CO	$447,000	–	8,266	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$447,000	–	2,706	–	0.09%	–
ABBV	New	ABBVIE INC	$448,000	–	3,981	–	0.09%	–
WEC	New	WEC ENERGY GROUP INC	$436,000	–	4,903	–	0.08%	–
ABNB	New	AIRBNB INC	$433,000	–	2,826	–	0.08%	–
SUB	New	ISHARES TRshrt nat mun etf	$435,000	–	4,031	–	0.08%	–
AGG	New	ISHARES TRcore us aggbd et	$428,000	–	3,711	–	0.08%	–
APD	New	AIR PRODS & CHEMS INC	$425,000	–	1,477	–	0.08%	–
GLD	New	SPDR GOLD TR	$415,000	–	2,506	–	0.08%	–
NFLX	New	NETFLIX INC	$414,000	–	784	–	0.08%	–
ED	New	CONSOLIDATED EDISON INC	$408,000	–	5,692	–	0.08%	–
CMA	New	COMERICA INC	$391,000	–	5,486	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$390,000	–	8,620	–	0.08%	–
EFV	New	ISHARES TReafe value etf	$386,000	–	7,463	–	0.08%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$382,000	–	1,686	–	0.08%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$379,000	–	2,008	–	0.07%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$372,000	–	6,692	–	0.07%	–
CVS	New	CVS HEALTH CORP	$370,000	–	4,436	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$368,000	–	4,313	–	0.07%	–
MCD	New	MCDONALDS CORP	$368,000	–	1,592	–	0.07%	–
EW	New	EDWARDS LIFESCIENCES CORP	$366,000	–	3,532	–	0.07%	–
ACN	New	ACCENTURE PLC IRELAND	$346,000	–	1,174	–	0.07%	–
LLY	New	LILLY ELI & CO	$337,000	–	1,470	–	0.07%	–
MDLZ	New	MONDELEZ INTL INCcl a	$337,000	–	5,399	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$333,000	–	841	–	0.06%	–
ORCL	New	ORACLE CORP	$331,000	–	4,252	–	0.06%	–
TQQQ	New	PROSHARES TRultrapro qqq	$331,000	–	2,698	–	0.06%	–
DOCU	New	DOCUSIGN INC	$334,000	–	1,193	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$320,000	–	219	–	0.06%	–
IYR	New	ISHARES TRu.s. real es etf	$321,000	–	3,150	–	0.06%	–
AMT	New	AMERICAN TOWER CORP NEW	$311,000	–	1,151	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$305,000	–	2,916	–	0.06%	–
PKX	New	POSCOsponsored adr	$299,000	–	3,898	–	0.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$299,000	–	2,863	–	0.06%	–
ICSH	New	ISHARES TRblackrock ultra	$293,000	–	5,791	–	0.06%	–
CRM	New	SALESFORCE COM INC	$292,000	–	1,195	–	0.06%	–
NEE	New	NEXTERA ENERGY INC	$284,000	–	3,873	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$286,000	–	2,378	–	0.06%	–
NULC	New	NUSHARES ETF TResg large cap	$280,000	–	6,983	–	0.06%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$279,000	–	1,084	–	0.06%	–
UNP	New	UNION PAC CORP	$275,000	–	1,249	–	0.05%	–
SNOW	New	SNOWFLAKE INCcl a	$276,000	–	1,143	–	0.05%	–
T	New	AT&T INC	$268,000	–	9,317	–	0.05%	–
CORT	New	CORCEPT THERAPEUTICS INC	$273,000	–	12,390	–	0.05%	–
GSBD	New	GOLDMAN SACHS BDC INC	$269,000	–	13,742	–	0.05%	–
DVY	New	ISHARES TRselect divid etf	$268,000	–	2,295	–	0.05%	–
IGSB	New	ISHARES TR	$270,000	–	4,926	–	0.05%	–
MMM	New	3M CO	$273,000	–	1,374	–	0.05%	–
SLV	New	ISHARES SILVER TRishares	$266,000	–	11,000	–	0.05%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$267,000	–	2,552	–	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$260,000	–	1,640	–	0.05%	–
BCS	New	BARCLAYS PLCadr	$259,000	–	26,796	–	0.05%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$258,000	–	2,052	–	0.05%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$257,000	–	1,316	–	0.05%	–
GE	New	GENERAL ELECTRIC CO	$257,000	–	19,106	–	0.05%	–
INTU	New	INTUIT	$238,000	–	486	–	0.05%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$242,000	–	6,608	–	0.05%	–
WMT	New	WALMART INC	$238,000	–	1,691	–	0.05%	–
NEM	New	NEWMONT CORP	$240,000	–	3,782	–	0.05%	–
BBJP	New	J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan	$242,000	–	4,286	–	0.05%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$237,000	–	7,842	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$229,000	–	605	–	0.04%	–
BIV	New	VANGUARD BD INDEX FDSintermed term	$226,000	–	2,510	–	0.04%	–
STLA	New	STELLANTIS N.V	$226,000	–	11,457	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$227,000	–	1,091	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$226,000	–	726	–	0.04%	–
GLW	New	CORNING INC	$223,000	–	5,459	–	0.04%	–
MDT	New	MEDTRONIC PLC	$224,000	–	1,801	–	0.04%	–
DHR	New	DANAHER CORPORATION	$221,000	–	825	–	0.04%	–
PINS	New	PINTEREST INCcl a	$220,000	–	2,790	–	0.04%	–
QCOM	New	QUALCOMM INC	$221,000	–	1,547	–	0.04%	–
FIVN	New	FIVE9 INC	$213,000	–	1,160	–	0.04%	–
BBCA	New	J P MORGAN EXCHANGE-TRADED Fbetabuilders cda	$216,000	–	3,337	–	0.04%	–
AVGO	New	BROADCOM INC	$207,000	–	435	–	0.04%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$211,000	–	900	–	0.04%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$208,000	–	5,221	–	0.04%	–
ANET	New	ARISTA NETWORKS INC	$203,000	–	559	–	0.04%	–
CTO	New	CTO RLTY GROWTH INC NEW	$203,000	–	3,797	–	0.04%	–
WM	New	WASTE MGMT INC DEL	$205,000	–	1,463	–	0.04%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$201,000	–	520	–	0.04%	–
IMNM	New	IMMUNOME INC	$194,000	–	11,201	–	0.04%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$182,000	–	19,146	–	0.04%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$141,000	–	14,895	–	0.03%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon ads	$142,000	–	24,608	–	0.03%	–
BKD	New	BROOKDALE SR LIVING INC	$103,000	–	13,000	–	0.02%	–
SECO	New	SECOO HLDG LTDadr	$64,000	–	25,962	–	0.01%	–
LCTX	New	LINEAGE CELL THERAPEUTICS IN	$50,000	–	17,500	–	0.01%	–
CLIR	New	CLEARSIGN TECHNOLOGIES CORP	$53,000	–	11,000	–	0.01%	–
AEG	New	AEGON N V	$51,000	–	12,378	–	0.01%	–
QD	New	QUDIAN INCadr	$45,000	–	18,665	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
QD	Exit	QUDIAN INCadr	$0	–	-13,440	–	-0.01%	–
CMCM	Exit	CHEETAH MOBILE INCadr	$0	–	-10,455	–	-0.01%	–
CLIR	Exit	CLEARSIGN TECHNOLOGIES CORP	$0	–	-11,000	–	-0.01%	–
FINV	Exit	FINVOLUTION GROUPsponsored ads	$0	–	-19,146	–	-0.01%	–
AEG	Exit	AEGON NV	$0	–	-17,975	–	-0.01%	–
BB	Exit	BLACKBERRY LTD	$0	–	-15,422	–	-0.02%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-15,015	–	-0.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-18,883	–	-0.03%	–
CS	Exit	CREDIT SUISSE GROUPsponsored adr	$0	–	-13,361	–	-0.04%	–
BCS	Exit	BARCLAYS PLC ADRadr	$0	–	-27,275	–	-0.04%	–
ELP	Exit	ENERGY COMPANY OF PARANAspon adr pfd	$0	–	-12,304	–	-0.04%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES NV	$0	–	-11,457	–	-0.04%	–
CWI	Exit	SPDR INDEX SHS FDS MSCIACWI EX-US ETFmsci acwi exus	$0	–	-8,600	–	-0.06%	–
CMA	Exit	COMERICA INC	$0	–	-5,438	–	-0.06%	–
IWO	Exit	ISHARES TR RUSSELL 2000GROWTH INDEX FDrus 2000 grw etf	$0	–	-972	–	-0.06%	–
CCI	Exit	CROWN CASTLE INTL CORP	$0	–	-1,278	–	-0.06%	–
CORT	Exit	CORCEPT THERAPEUTICS	$0	–	-12,394	–	-0.06%	–
TQQQ	Exit	PROSHARES ULTRAPRO QQQultrapro qqq	$0	–	-1,690	–	-0.06%	–
JKS	Exit	JINKOSOLAR HOLDING CO LTDsponsored adr	$0	–	-5,793	–	-0.06%	–
SCHB	Exit	SCHWAB US BROAD MARKET ETFus brd mkt etf	$0	–	-2,859	–	-0.06%	–
NULC	Exit	NUVEEN ESG LARGE-CAP ETFesg large cap	$0	–	-7,319	–	-0.06%	–
AGG	Exit	ISHARES BARCLAYS US AGGREGATE BOND FUNDcore us aggbd et	$0	–	-1,954	–	-0.06%	–
BIV	Exit	VANGUARD INTERMEDIATE BOND ETFintermed term	$0	–	-2,510	–	-0.06%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-11,000	–	-0.06%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-4,141	–	-0.07%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BONDshrt nat mun etf	$0	–	-2,292	–	-0.07%	–
VXF	Exit	VANGUARD EXTENDED MARKET IDXextend mkt etf	$0	–	-1,922	–	-0.07%	–
IYR	Exit	ISHARES TR DOW JONES US REAL ESTATE INDEXFu.s. real es etf	$0	–	-3,150	–	-0.07%	–
AXP	Exit	AMERICANEXPRESS CO	$0	–	-2,517	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES ORD	$0	–	-4,433	–	-0.07%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-1,179	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-3,192	–	-0.07%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld	$0	–	-3,198	–	-0.07%	–
NEM	Exit	NEWMONTMNG CORP HLDG CO	$0	–	-4,175	–	-0.07%	–
NVTA	Exit	INVITAE CORP	$0	–	-6,121	–	-0.07%	–
IGSB	Exit	ISHARES SHORT-TERM CORPORATE BOND ET	$0	–	-4,926	–	-0.07%	–
TLTD	Exit	FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETFm star dev mkt	$0	–	-4,874	–	-0.07%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-1,150	–	-0.08%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-4,727	–	-0.08%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-6,438	–	-0.08%	–
SHOP	Exit	SHOPIFY INC Acl a	$0	–	-282	–	-0.08%	–
ZM	Exit	ZOOM VIDEO COMM Acl a	$0	–	-625	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-833	–	-0.08%	–
FSLY	Exit	FASTLY INCcl a	$0	–	-3,221	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTL INC CL Acl a	$0	–	-5,299	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,460	–	-0.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-600	–	-0.09%	–
TGT	Exit	TARGET CORP	$0	–	-2,158	–	-0.09%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE INDEX FDrus 1000 val etf	$0	–	-2,903	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,929	–	-0.09%	–
T	Exit	AT&T INC COM	$0	–	-12,127	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-2,599	–	-0.10%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-2,785	–	-0.10%	–
TILT	Exit	FLEXSHARES MSTAR US MKT FACTOR TILT ETFmornstar usmkt	$0	–	-2,998	–	-0.10%	–
NFLX	Exit	NETFLIX INC	$0	–	-729	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-7,403	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,325	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,879	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,566	–	-0.10%	–
V	Exit	VISA, INC	$0	–	-1,941	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,341	–	-0.11%	–
EFV	Exit	ISHARES MSCI EAFE VALUE INDEXeafe value etf	$0	–	-9,730	–	-0.11%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,735	–	-0.11%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUNDs&p500 eql wgt	$0	–	-3,829	–	-0.11%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-10,632	–	-0.11%	–
MOH	Exit	MOLINA HEALTHCARE INC.	$0	–	-2,250	–	-0.11%	–
EFA	Exit	ISHARES TR MSCIEAFE INDEX FDmsci eafe etf	$0	–	-6,538	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,538	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-11,491	–	-0.11%	–
ED	Exit	CONSOLIDATED EDISON HLDG CO INC	$0	–	-5,496	–	-0.12%	–
PM	Exit	PHILLIP MORRIS INTL INC	$0	–	-5,903	–	-0.12%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC	$0	–	-1,492	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-9,552	–	-0.12%	–
NFRA	Exit	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETFstoxx globr inf	$0	–	-9,029	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-7,476	–	-0.12%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-4,192	–	-0.12%	–
WEC	Exit	WISCONSIN ENERGY CP	$0	–	-4,772	–	-0.12%	–
GLD	Exit	SPDR GOLD TR GOLD SHS	$0	–	-2,631	–	-0.13%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,850	–	-0.13%	–
MDY	Exit	S & P MID CAP 400 DEPRCPTS MID CAP SPDRSutser1 s&pdcrp	$0	–	-1,450	–	-0.13%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-1,494	–	-0.14%	–
MMM	Exit	3M COMPANY	$0	–	-3,166	–	-0.14%	–
VEU	Exit	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-allwrld ex us	$0	–	-10,378	–	-0.14%	–
BABA	Exit	ALIBABA GROUP HOLDING LTD ADRsponsored ads	$0	–	-1,792	–	-0.14%	–
IWM	Exit	ISHARES TR RUSSELL 2000INDEX FDrussell 2000 etf	$0	–	-3,698	–	-0.15%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-6,865	–	-0.15%	–
AWK	Exit	AMERICAN WATER WORKS COMPANY INC	$0	–	-3,843	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-2,309	–	-0.16%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,231	–	-0.16%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-4,907	–	-0.16%	–
DIS	Exit	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$0	–	-4,820	–	-0.16%	–
ACWI	Exit	ISHARES ALL-COUNTRY WORLD INTERNATIONALmsci acwi etf	$0	–	-7,649	–	-0.17%	–
VO	Exit	VANGUARD MID CAP ETFmid cap etf	$0	–	-3,523	–	-0.17%	–
VNQ	Exit	VANGUARD REIT INDEX ETFreal estate etf	$0	–	-8,138	–	-0.17%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS INC	$0	–	-15,089	–	-0.18%	–
VWO	Exit	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$0	–	-15,112	–	-0.18%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,498	–	-0.18%	–
IWF	Exit	ISHARES TR RUSSELL 1000GROWTH INDEX FDrus 1000 grw etf	$0	–	-3,130	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-11,546	–	-0.19%	–
NVRO	Exit	NEVRO CORP	$0	–	-5,000	–	-0.19%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,719	–	-0.19%	–
VIOV	Exit	VANGUARD S&P SMALL-CAP 600 VALUE INDEX ETFsmlcp 600 val	$0	–	-6,885	–	-0.20%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-30,668	–	-0.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,814	–	-0.20%	–
TLTE	Exit	FLEXSHARES MSTAR EM FACTOR TILT ETFmstar emkt fac	$0	–	-16,021	–	-0.21%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,961	–	-0.22%	–
SCHG	Exit	SCHWAB US LARGE-CAP GROWTHus lcap gr etf	$0	–	-6,947	–	-0.22%	–
GOOG	Exit	ALPHABET INC CLASS Ccap stk cl c	$0	–	-548	–	-0.22%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-1,693	–	-0.22%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-15,454	–	-0.25%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-11,192	–	-0.25%	–
VTI	Exit	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$0	–	-5,487	–	-0.25%	–
AVUV	Exit	AVANTIS US SMALL CAP VALUE ETFus sml cp valu	$0	–	-22,078	–	-0.26%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-4,370	–	-0.27%	–
VMW	Exit	VMWARE INC	$0	–	-7,381	–	-0.29%	–
GOOGL	Exit	ALPHABET INC CLASS Acap stk cl a	$0	–	-734	–	-0.29%	–
SCHC	Exit	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf	$0	–	-34,084	–	-0.30%	–
IWV	Exit	ISHARES RUSSELL 3000 INDEX FDrussell 3000 etf	$0	–	-6,999	–	-0.37%	–
IWN	Exit	ISHARES TR RUSSELL2000 VALUE INDEXFDrus 2000 val etf	$0	–	-15,417	–	-0.42%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-8,996	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-33,260	–	-0.47%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-5,628	–	-0.48%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-8,338	–	-0.49%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-5,232	–	-0.61%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFus sml cap etf	$0	–	-40,282	–	-0.75%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-13,812	–	-0.79%	–
DLS	Exit	WISDOMTREE INTERNATIONAL SMALL CAP DIV ETFintl smcap div	$0	–	-57,508	–	-0.94%	–
VTIP	Exit	VANGUART SHORT TERM INFL PROT SEC ETFstrm infproidx	$0	–	-73,845	–	-1.02%	–
IGF	Exit	ISHARES S&P GLOBAL INFRASTRUCTURE INDEXglb infrastr etf	$0	–	-101,966	–	-1.07%	–
TOLZ	Exit	PROSHARES DJ BROOKFIELD GLOBAL INFRAdj brkfld glb	$0	–	-110,319	–	-1.15%	–
BSV	Exit	VANGUARD SHORT-TERM BOND ETFshort trm bond	$0	–	-52,114	–	-1.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDEL CL Bcl b new	$0	–	-23,189	–	-1.34%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-1,708	–	-1.46%	–
SCHF	Exit	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$0	–	-181,072	–	-1.54%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-26,787	–	-1.90%	–
VB	Exit	VANGUARD SMALL-CAP ETFsmall cp etf	$0	–	-47,954	–	-2.00%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTtr unit	$0	–	-22,406	–	-2.04%	–
IJS	Exit	ISHARES S&P SMALLCAP600 VALUE INDEXsp smcp600vl etf	$0	–	-79,534	–	-2.64%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL CAP INDEXeafe sml cp etf	$0	–	-169,364	–	-2.71%	–
IEFA	Exit	ISHARES CORE MSCI EAFEcore msci eafe	$0	–	-183,570	–	-3.00%	–
VV	Exit	VANGUARD LARGE-CAP ETFlarge cap etf	$0	–	-72,042	–	-3.06%	–
VT	Exit	VANGUARD TOTAL WORLD STOCK INDEXtt wrld st etf	$0	–	-153,624	–	-3.36%	–
AAPL	Exit	APPLE INC	$0	–	-133,264	–	-4.19%	–
GII	Exit	SPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf	$0	–	-354,626	–	-4.28%	–
VBR	Exit	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$0	–	-155,066	–	-4.65%	–
VTV	Exit	VANGUARD VALUE ETFvalue etf	$0	–	-166,371	–	-4.72%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$0	–	-180,345	–	-6.30%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$0	–	-594,502	–	-6.60%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$0	–	-432,987	–	-8.25%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-134,046	–	-12.22%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES CORE S&P 500 ETFcore s&p500 etf	$45,047,000	+5.5%	134,046	-2.8%	12.22%	+2.1%
IJR	Buy	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$30,409,000	+4.0%	432,987	+1.1%	8.25%	+0.6%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf	$24,315,000	+8.1%	594,502	+2.5%	6.60%	+4.5%
VIG	Sell	VANGUARD DIVIDEND APPRECIATION ETFdiv app etf	$23,203,000	+7.2%	180,345	-2.4%	6.30%	+3.7%
VTV	Buy	VANGUARD VALUE ETFvalue etf	$17,387,000	+11.3%	166,371	+6.1%	4.72%	+7.7%
VBR	Buy	VANGUARD SMALL CAP VALUE ETFsm cp val etf	$17,155,000	+6.4%	155,066	+2.9%	4.65%	+3.0%
GII	Buy	SPDR S&P GLOBAL INFRASTRUCTURE ETFs&p gblinf etf	$15,763,000	+8.6%	354,626	+6.9%	4.28%	+5.0%
AAPL	Buy	APPLE INC	$15,433,000	+24.6%	133,264	+292.4%	4.19%	+20.5%
VT	Buy	VANGUARD TOTAL WORLD STOCK INDEXtt wrld st etf	$12,388,000	+7.8%	153,624	+0.0%	3.36%	+4.3%
VV	Sell	VANGUARD LARGE-CAP ETFlarge cap etf	$11,270,000	+5.6%	72,042	-3.5%	3.06%	+2.1%
IEFA	Sell	ISHARES CORE MSCI EAFEcore msci eafe	$11,066,000	+2.9%	183,570	-2.4%	3.00%	-0.5%
SCZ	Sell	ISHARES MSCI EAFE SMALL CAP INDEXeafe sml cp etf	$9,991,000	+7.5%	169,364	-2.3%	2.71%	+3.9%
IJS	Sell	ISHARES S&P SMALLCAP600 VALUE INDEXsp smcp600vl etf	$9,737,000	-2.0%	79,534	-3.6%	2.64%	-5.1%
SPY	Buy	SPDR S&P 500 ETF TRUSTtr unit	$7,503,000	+17.4%	22,406	+8.1%	2.04%	+13.6%
VB	Sell	VANGUARD SMALL-CAP ETFsmall cp etf	$7,375,000	-1.3%	47,954	-6.5%	2.00%	-4.5%
FB	Sell	FACEBOOK INCcl a	$7,016,000	-57.7%	26,787	-63.3%	1.90%	-59.0%
SCHF	Sell	SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf	$5,686,000	+4.6%	181,072	-0.9%	1.54%	+1.2%
AMZN	Sell	AMAZON.COM INC	$5,379,000	-23.4%	1,708	-32.9%	1.46%	-25.9%
BRKB	Buy	BERKSHIRE HATHAWAY INCDEL CL Bcl b new	$4,938,000	+20.9%	23,189	+1.3%	1.34%	+16.9%
BSV	Buy	VANGUARD SHORT-TERM BOND ETFshort trm bond	$4,328,000	+23.0%	52,114	+23.1%	1.17%	+18.9%
IGF	Sell	ISHARES S&P GLOBAL INFRASTRUCTURE INDEXglb infrastr etf	$3,934,000	-7.7%	101,966	-8.4%	1.07%	-10.7%
VTIP	Buy	VANGUART SHORT TERM INFL PROT SEC ETFstrm infproidx	$3,768,000	+17.9%	73,845	+16.0%	1.02%	+14.1%
DLS	Sell	WISDOMTREE INTERNATIONAL SMALL CAP DIV ETFintl smcap div	$3,445,000	+5.4%	57,508	-2.1%	0.94%	+2.0%
MSFT	Buy	MICROSOFT CORP	$2,905,000	+4.2%	13,812	+0.8%	0.79%	+0.8%
SCHA	Sell	SCHWAB US SMALL CAP ETFus sml cap etf	$2,752,000	+4.2%	40,282	-0.3%	0.75%	+0.8%
TSLA	Buy	TESLA MOTORS INC	$2,245,000	+136.3%	5,232	+494.5%	0.61%	+128.9%
UNH	Buy	UNITEDHEALTH GROUP	$1,755,000	+6.8%	5,628	+1.0%	0.48%	+3.3%
INTC	Sell	INTEL CORP	$1,722,000	-16.1%	33,260	-3.1%	0.47%	-18.9%
VAR	Buy	VARIAN MEDICAL SYSTEMS INC	$1,547,000	+40.4%	8,996	+0.1%	0.42%	+35.9%
IWV	Sell	ISHARES RUSSELL 3000 INDEX FDrussell 3000 etf	$1,370,000	-0.1%	6,999	-8.1%	0.37%	-3.1%
SCHC	Sell	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFintl sceqt etf	$1,109,000	+9.4%	34,084	-0.6%	0.30%	+6.0%
GOOGL	Sell	ALPHABET INC CLASS Acap stk cl a	$1,076,000	+1.7%	734	-1.6%	0.29%	-1.7%
VMW	Buy	VMWARE INC	$1,060,000	-7.3%	7,381	+0.0%	0.29%	-10.3%
VUG	Sell	VANGUARD GROWTH ETFgrowth etf	$995,000	+2.2%	4,370	-9.3%	0.27%	-1.1%
AVUV	Buy	AVANTIS US SMALL CAP VALUE ETFus sml cp valu	$945,000	+6.2%	22,078	+0.5%	0.26%	+2.4%
VTI	Sell	VANGUARD TOTAL STK MKT ETFtotal stk mkt	$935,000	+2.4%	5,487	-5.9%	0.25%	-0.8%
MRK	Buy	MERCK AND CO INC NEW	$928,000	+7.3%	11,192	+0.0%	0.25%	+3.7%
MGRC	Sell	MCGRATH RENTCORP	$921,000	+10.3%	15,454	-0.0%	0.25%	+6.8%
ADBE	Sell	ADOBE SYS INC	$830,000	-19.9%	1,693	-28.9%	0.22%	-22.7%
GOOG	Sell	ALPHABET INC CLASS Ccap stk cl c	$805,000	+2.8%	548	-1.1%	0.22%	-0.9%
SCHG	Sell	SCHWAB US LARGE-CAP GROWTHus lcap gr etf	$800,000	+12.7%	6,947	-0.6%	0.22%	+9.0%
ANTM	Sell	ANTHEM INC	$795,000	+2.1%	2,961	-0.0%	0.22%	-0.9%
TLTE	Buy	FLEXSHARES MSTAR EM FACTOR TILT ETFmstar emkt fac	$763,000	+9.8%	16,021	+3.1%	0.21%	+6.2%
JPM	Buy	JPMORGAN CHASE & CO	$752,000	+2.7%	7,814	+0.4%	0.20%	-0.5%
BAC	Buy	BANK OF AMERICA CORP	$739,000	+2.6%	30,668	+1.1%	0.20%	-1.0%
JNJ	Buy	JOHNSON & JOHNSON	$702,000	+7.3%	4,719	+1.5%	0.19%	+3.8%
VZ	Buy	VERIZON COMMUNICATIONS	$687,000	+14.5%	11,546	+6.1%	0.19%	+10.7%
IWF	Sell	ISHARES TR RUSSELL 1000GROWTH INDEX FDrus 1000 grw etf	$679,000	+12.4%	3,130	-0.6%	0.18%	+8.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$661,000	+19.3%	1,498	-2.1%	0.18%	+15.5%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf	$653,000	+3.8%	15,112	-4.9%	0.18%	+0.6%
VNQ	Buy	VANGUARD REIT INDEX ETFreal estate etf	$643,000	+8.6%	8,138	+7.9%	0.17%	+4.8%
VO	Buy	VANGUARD MID CAP ETFmid cap etf	$621,000	+15.0%	3,523	+6.9%	0.17%	+11.3%
DIS	Sell	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$598,000	+7.4%	4,820	-3.5%	0.16%	+3.8%
IBM	Buy	INTL BUSINESS MACH	$597,000	+5.5%	4,907	+4.7%	0.16%	+1.9%
PG	Buy	PROCTER & GAMBLE CO	$588,000	+40.3%	4,231	+20.8%	0.16%	+35.6%
AMGN	Buy	AMGEN INC	$587,000	+15.6%	2,309	+7.2%	0.16%	+12.0%
AWK	Sell	AMERICAN WATER WORKS COMPANY INC	$557,000	+11.6%	3,843	-0.9%	0.15%	+7.9%
IWM	Buy	ISHARES TR RUSSELL 2000INDEX FDrussell 2000 etf	$554,000	+12.8%	3,698	+7.8%	0.15%	+8.7%
BAX	Buy	BAXTER INTERNATIONAL INC	$552,000	-6.1%	6,865	+0.5%	0.15%	-9.1%
BABA	Buy	ALIBABA GROUP HOLDING LTD ADRsponsored ads	$527,000	+38.0%	1,792	+1.2%	0.14%	+33.6%
VEU	Sell	VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-allwrld ex us	$524,000	+6.1%	10,378	-0.0%	0.14%	+2.2%
MMM	Sell	3M COMPANY	$507,000	-24.9%	3,166	-26.9%	0.14%	-27.0%
MA	Sell	MASTERCARD INC CL Acl a	$505,000	+13.0%	1,494	-1.3%	0.14%	+9.6%
GLD	Buy	SPDR GOLD TR GOLD SHS	$466,000	+11.2%	2,631	+5.0%	0.13%	+6.8%
WEC	Sell	WISCONSIN ENERGY CP	$462,000	+10.3%	4,772	-0.1%	0.12%	+5.9%
ABT	Sell	ABBOTT LABORATORIES	$456,000	+19.1%	4,192	-0.0%	0.12%	+15.9%
BMY	Buy	BRISTOL MYERS SQUIBB	$451,000	+3.4%	7,476	+0.9%	0.12%	0.0%
NFRA	Sell	FLEXSHARES STOXX GLOBAL BROAD INFRAS ETFstoxx globr inf	$450,000	-10.4%	9,029	-14.1%	0.12%	-13.5%
CMCSA	Buy	COMCAST CORP NEW CL Acl a	$442,000	+44.4%	9,552	+21.8%	0.12%	+39.5%
APD	Sell	AIR PRODUCTS AND CHEMICALS INC	$444,000	+23.0%	1,492	-0.2%	0.12%	+18.8%
PM	Sell	PHILLIP MORRIS INTL INC	$443,000	+7.0%	5,903	-0.1%	0.12%	+3.4%
ED	Sell	CONSOLIDATED EDISON HLDG CO INC	$428,000	-11.8%	5,496	-18.4%	0.12%	-14.7%
PFE	Buy	PFIZER INC	$422,000	+21.3%	11,491	+7.9%	0.11%	+16.3%
EFA	Sell	ISHARES TR MSCIEAFE INDEX FDmsci eafe etf	$416,000	+0.7%	6,538	-3.7%	0.11%	-2.6%
HON	Buy	HONEYWELL INTL INC	$418,000	+13.9%	2,538	+0.1%	0.11%	+9.7%
RSP	Sell	GUGGENHEIM S&P 500 EQUAL WEIGHT INDEX FUNDs&p500 eql wgt	$414,000	0.0%	3,829	-5.9%	0.11%	-3.4%
MO	Buy	ALTRIA GROUP INC	$411,000	-1.4%	10,632	+0.0%	0.11%	-4.3%
CAT	Buy	CATERPILLAR INC DEL	$408,000	+22.5%	2,735	+3.8%	0.11%	+19.4%
EFV	Buy	ISHARES MSCI EAFE VALUE INDEXeafe value etf	$393,000	+3.4%	9,730	+2.3%	0.11%	0.0%
XOM	Sell	EXXON MOBIL CORP	$389,000	-24.6%	11,341	-1.8%	0.11%	-26.9%
V	Sell	VISA, INC	$388,000	+2.4%	1,941	-1.2%	0.10%	-0.9%
CSCO	Buy	CISCO SYS INC	$377,000	+11.2%	9,566	+31.7%	0.10%	+7.4%
HD	Buy	HOME DEPOT INC	$368,000	+15.4%	1,325	+4.0%	0.10%	+12.4%
PYPL	Sell	PAYPAL HLDGS INC	$370,000	+9.5%	1,879	-3.2%	0.10%	+5.3%
NFLX	Buy	NETFLIX INC	$365,000	+14.8%	729	+4.4%	0.10%	+11.2%
TILT	Buy	FLEXSHARES MSTAR US MKT FACTOR TILT ETFmornstar usmkt	$366,000	+10.2%	2,998	+2.6%	0.10%	+6.5%
KO	Buy	COCA COLA CO	$365,000	+24.1%	7,403	+12.4%	0.10%	+20.7%
EA	Buy	ELECTRONIC ARTS INC	$363,000	+2.3%	2,785	+3.6%	0.10%	-2.0%
PEP	Sell	PEPSICO INC	$360,000	+0.3%	2,599	-4.2%	0.10%	-3.0%
T	Buy	AT&T INC COM	$346,000	-3.6%	12,127	+2.2%	0.09%	-6.9%
IWD	Sell	ISHARES RUSSELL 1000 VALUE INDEX FDrus 1000 val etf	$343,000	+4.9%	2,903	-0.0%	0.09%	+1.1%
ABBV	Buy	ABBVIE INC	$344,000	+2.4%	3,929	+14.6%	0.09%	-1.1%
TGT	Buy	TARGET CORP	$340,000	+34.4%	2,158	+2.2%	0.09%	+29.6%
NVDA	Buy	NVIDIA CORP	$325,000	+58.5%	600	+11.1%	0.09%	+54.4%
MCD	Sell	MCDONALDS CORP	$320,000	-1.2%	1,460	-17.0%	0.09%	-4.4%
MDLZ	Buy	MONDELEZ INTL INC CL Acl a	$304,000	+13.9%	5,299	+1.6%	0.08%	+9.3%
FSLY	Buy	FASTLY INCcl a	$302,000	+11.0%	3,221	+0.8%	0.08%	+7.9%
ZM	Sell	ZOOM VIDEO COMM Acl a	$294,000	+10.1%	625	-40.8%	0.08%	+6.7%
SHOP	Buy	SHOPIFY INC Acl a	$288,000	+31.5%	282	+22.1%	0.08%	+27.9%
CWT	Sell	CALIFORNIA WTR SVC GROUP	$280,000	-10.8%	6,438	-2.2%	0.08%	-13.6%
AMT	Sell	AMERICAN TOWER CORP	$278,000	-6.7%	1,150	-0.3%	0.08%	-10.7%
CVS	Buy	CVS CAREMARK CORP	$276,000	+2.6%	4,727	+14.4%	0.08%	0.0%
TLTD	Buy	FLEXSHARES MSTAR DEVMKTS FACTOR TILT ETFm star dev mkt	$273,000	+7.9%	4,874	+3.0%	0.07%	+4.2%
IGSB	New	ISHARES SHORT-TERM CORPORATE BOND ET	$270,000	–	4,926	–	0.07%	–
NEM	Sell	NEWMONTMNG CORP HLDG CO	$265,000	+1.5%	4,175	-1.1%	0.07%	-1.4%
NVTA	New	INVITAE CORP	$265,000	–	6,121	–	0.07%	–
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD INDEX ETFhigh div yld	$259,000	-22.5%	3,198	-24.7%	0.07%	-25.5%
RTX	Buy	RAYTHEON TECHNOLOGIES ORD	$255,000	+0.8%	4,433	+8.0%	0.07%	-2.8%
EW	Sell	EDWARDS LIFESCIENCES CORP	$255,000	+15.4%	3,192	-0.0%	0.07%	+11.3%
DOCU	Sell	DOCUSIGN INC	$254,000	+3.3%	1,179	-17.4%	0.07%	0.0%
AXP	Buy	AMERICANEXPRESS CO	$252,000	+24.1%	2,517	+17.8%	0.07%	+19.3%
ORCL	Sell	ORACLE CORPORATION	$247,000	-45.1%	4,141	-49.1%	0.07%	-46.8%
SUB	New	ISHARES SHORT-TERM NATIONAL MUNI BONDshrt nat mun etf	$248,000	–	2,292	–	0.07%	–
SLV	Buy	ISHARES SILVER TRUSTishares	$238,000	+40.0%	11,000	+10.0%	0.06%	+35.4%
BIV	New	VANGUARD INTERMEDIATE BOND ETFintermed term	$235,000	–	2,510	–	0.06%	–
AGG	New	ISHARES BARCLAYS US AGGREGATE BOND FUNDcore us aggbd et	$231,000	–	1,954	–	0.06%	–
NULC	New	NUVEEN ESG LARGE-CAP ETFesg large cap	$233,000	–	7,319	–	0.06%	–
SCHB	Buy	SCHWAB US BROAD MARKET ETFus brd mkt etf	$228,000	+8.6%	2,859	+0.1%	0.06%	+5.1%
JKS	New	JINKOSOLAR HOLDING CO LTDsponsored adr	$230,000	–	5,793	–	0.06%	–
TQQQ	New	PROSHARES ULTRAPRO QQQultrapro qqq	$221,000	–	1,690	–	0.06%	–
CORT	Buy	CORCEPT THERAPEUTICS	$216,000	+3.8%	12,394	+0.1%	0.06%	+1.7%
CCI	Buy	CROWN CASTLE INTL CORP	$213,000	+4.9%	1,278	+5.4%	0.06%	+1.8%
CWI	New	SPDR INDEX SHS FDS MSCIACWI EX-US ETFmsci acwi exus	$207,000	–	8,600	–	0.06%	–
GE	Buy	GENERAL ELECTRIC CO	$118,000	-7.1%	18,883	+1.3%	0.03%	-11.1%
UMC	Sell	UNITED MICROELECTRONICS CORPspon adr new	$72,000	+80.0%	15,015	-0.7%	0.02%	+81.8%
AEG	Buy	AEGON NV	$46,000	+53.3%	17,975	+76.0%	0.01%	+50.0%
FINV	Buy	FINVOLUTION GROUPsponsored ads	$35,000	+52.2%	19,146	+49.3%	0.01%	+50.0%
QD	New	QUDIAN INCadr	$17,000	–	13,440	–	0.01%	–
ODP	Exit	OFFICE DEPOT INC	$0	–	-10,045	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,100	–	-0.06%	–
EBAY	Exit	EBAY INC.	$0	–	-22,982	–	-0.34%	–
ROKU	Exit	ROKU INC	$0	–	-14,077	–	-0.46%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$42,698,000	–	137,874	–	11.98%	–
IJR	New	ISHARES TRcore s&p scp etf	$29,237,000	–	428,128	–	8.20%	–
VEA	New	VANGUARD TAX-MANAGED FDSftse dev mkt etf	$22,498,000	–	580,000	–	6.31%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$21,643,000	–	184,701	–	6.07%	–
FB	New	FACEBOOK INCcl a	$16,571,000	–	72,976	–	4.65%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$16,117,000	–	150,737	–	4.52%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$15,615,000	–	156,793	–	4.38%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$14,521,000	–	331,839	–	4.07%	–
AAPL	New	APPLE INC	$12,390,000	–	33,964	–	3.48%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$11,488,000	–	153,579	–	3.22%	–
IEFA	New	ISHARES TRcore msci eafe	$10,756,000	–	188,178	–	3.02%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$10,676,000	–	74,657	–	2.99%	–
IJS	New	ISHARES TRsp smcp600vl etf	$9,932,000	–	82,512	–	2.78%	–
SCZ	New	ISHARES TReafe sml cp etf	$9,298,000	–	173,397	–	2.61%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$7,475,000	–	51,294	–	2.10%	–
AMZN	New	AMAZON COM INC	$7,019,000	–	2,544	–	1.97%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,391,000	–	20,724	–	1.79%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$5,437,000	–	182,771	–	1.52%	–
TOLZ	New	PROSHARES TRdj brkfld glb	$4,373,000	–	110,319	–	1.23%	–
IGF	New	ISHARES TRglb infrastr etf	$4,261,000	–	111,270	–	1.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,086,000	–	22,889	–	1.15%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$3,518,000	–	42,321	–	0.99%	–
DLS	New	WISDOMTREE TRintl smcap div	$3,269,000	–	58,765	–	0.92%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$3,195,000	–	63,685	–	0.90%	–
MSFT	New	MICROSOFT CORP	$2,788,000	–	13,702	–	0.78%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$2,641,000	–	40,416	–	0.74%	–
INTC	New	INTEL CORP	$2,053,000	–	34,313	–	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,644,000	–	5,573	–	0.46%	–
ROKU	New	ROKU INC	$1,640,000	–	14,077	–	0.46%	–
WDAY	New	WORKDAY INCcl a	$1,562,000	–	8,338	–	0.44%	–
IWN	New	ISHARES TRrus 2000 val etf	$1,503,000	–	15,417	–	0.42%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,371,000	–	7,614	–	0.38%	–
EBAY	New	EBAY INC.	$1,205,000	–	22,982	–	0.34%	–
VMW	New	VMWARE INC	$1,143,000	–	7,380	–	0.32%	–
VAR	New	VARIAN MED SYS INC	$1,102,000	–	8,991	–	0.31%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,058,000	–	746	–	0.30%	–
ADBE	New	ADOBE INC	$1,036,000	–	2,381	–	0.29%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,014,000	–	34,294	–	0.28%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$974,000	–	4,820	–	0.27%	–
TSLA	New	TESLA INC	$950,000	–	880	–	0.27%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$913,000	–	5,832	–	0.26%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$890,000	–	21,978	–	0.25%	–
MRK	New	MERCK & CO. INC	$865,000	–	11,187	–	0.24%	–
MGRC	New	MCGRATH RENTCORP	$835,000	–	15,456	–	0.23%	–
GOOG	New	ALPHABET INCcap stk cl c	$783,000	–	554	–	0.22%	–
ANTM	New	ANTHEM INC	$779,000	–	2,962	–	0.22%	–
JPM	New	JPMORGAN CHASE & CO	$732,000	–	7,780	–	0.20%	–
BAC	New	BK OF AMERICA CORP	$720,000	–	30,328	–	0.20%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$718,000	–	6,885	–	0.20%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$710,000	–	6,992	–	0.20%	–
TLTE	New	FLEXSHARES TRmstar emkt fac	$695,000	–	15,541	–	0.20%	–
MMM	New	3M CO	$675,000	–	4,330	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$654,000	–	4,649	–	0.18%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$652,000	–	15,089	–	0.18%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$629,000	–	15,886	–	0.18%	–
IWF	New	ISHARES TRrus 1000 grw etf	$604,000	–	3,148	–	0.17%	–
VZ	New	VERIZON COMMUNICATIONS INC	$600,000	–	10,886	–	0.17%	–
NVRO	New	NEVRO CORP	$597,000	–	5,000	–	0.17%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$592,000	–	7,543	–	0.17%	–
BAX	New	BAXTER INTL INC	$588,000	–	6,833	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$566,000	–	4,687	–	0.16%	–
ACWI	New	ISHARES TRmsci acwi etf	$564,000	–	7,649	–	0.16%	–
DIS	New	DISNEY WALT CO	$557,000	–	4,995	–	0.16%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$554,000	–	1,530	–	0.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$540,000	–	3,295	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$516,000	–	11,546	–	0.14%	–
AMGN	New	AMGEN INC	$508,000	–	2,154	–	0.14%	–
NFRA	New	FLEXSHARES TRstoxx globr inf	$502,000	–	10,511	–	0.14%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$499,000	–	3,877	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$494,000	–	10,383	–	0.14%	–
IWM	New	ISHARES TRrussell 2000 etf	$491,000	–	3,430	–	0.14%	–
ED	New	CONSOLIDATED EDISON INC	$485,000	–	6,739	–	0.14%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$470,000	–	1,450	–	0.13%	–
ORCL	New	ORACLE CORP	$450,000	–	8,135	–	0.13%	–
MA	New	MASTERCARD INCORPORATEDcl a	$447,000	–	1,513	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$436,000	–	7,412	–	0.12%	–
WEC	New	WEC ENERGY GROUP INC	$419,000	–	4,777	–	0.12%	–
PG	New	PROCTER AND GAMBLE CO	$419,000	–	3,503	–	0.12%	–
GLD	New	SPDR GOLD TR	$419,000	–	2,506	–	0.12%	–
MO	New	ALTRIA GROUP INC	$417,000	–	10,627	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$413,000	–	6,788	–	0.12%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$414,000	–	4,069	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$414,000	–	5,906	–	0.12%	–
MOH	New	MOLINA HEALTHCARE INC	$400,000	–	2,250	–	0.11%	–
ABT	New	ABBOTT LABS	$383,000	–	4,194	–	0.11%	–
EFV	New	ISHARES TReafe value etf	$380,000	–	9,508	–	0.11%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$382,000	–	1,771	–	0.11%	–
V	New	VISA INC	$379,000	–	1,964	–	0.11%	–
NKE	New	NIKE INCcl b	$378,000	–	3,850	–	0.11%	–
HON	New	HONEYWELL INTL INC	$367,000	–	2,535	–	0.10%	–
T	New	AT&T INC	$359,000	–	11,864	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$361,000	–	1,495	–	0.10%	–
PEP	New	PEPSICO INC	$359,000	–	2,713	–	0.10%	–
EA	New	ELECTRONIC ARTS INC	$355,000	–	2,688	–	0.10%	–
PFE	New	PFIZER INC	$348,000	–	10,652	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$338,000	–	1,942	–	0.10%	–
CSCO	New	CISCO SYS INC	$339,000	–	7,264	–	0.10%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$334,000	–	4,245	–	0.09%	–
ABBV	New	ABBVIE INC	$336,000	–	3,427	–	0.09%	–
TILT	New	FLEXSHARES TRmornstar usmkt	$332,000	–	2,921	–	0.09%	–
CAT	New	CATERPILLAR INC DEL	$333,000	–	2,635	–	0.09%	–
IWD	New	ISHARES TRrus 1000 val etf	$327,000	–	2,904	–	0.09%	–
MCD	New	MCDONALDS CORP	$324,000	–	1,759	–	0.09%	–
HD	New	HOME DEPOT INC	$319,000	–	1,274	–	0.09%	–
NFLX	New	NETFLIX INC	$318,000	–	698	–	0.09%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$314,000	–	6,586	–	0.09%	–
CMCSA	New	COMCAST CORP NEWcl a	$306,000	–	7,845	–	0.09%	–
AMT	New	AMERICAN TOWER CORP NEW	$298,000	–	1,154	–	0.08%	–
KO	New	COCA COLA CO	$294,000	–	6,587	–	0.08%	–
FSLY	New	FASTLY INCcl a	$272,000	–	3,197	–	0.08%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$267,000	–	1,055	–	0.08%	–
MDLZ	New	MONDELEZ INTL INCcl a	$267,000	–	5,213	–	0.08%	–
CVS	New	CVS HEALTH CORP	$269,000	–	4,133	–	0.08%	–
NEM	New	NEWMONT CORP	$261,000	–	4,220	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$253,000	–	833	–	0.07%	–
TGT	New	TARGET CORP	$253,000	–	2,112	–	0.07%	–
TLTD	New	FLEXSHARES TRm star dev mkt	$253,000	–	4,734	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$253,000	–	4,106	–	0.07%	–
IYR	New	ISHARES TRu.s. real es etf	$248,000	–	3,150	–	0.07%	–
DOCU	New	DOCUSIGN INC	$246,000	–	1,427	–	0.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$227,000	–	1,922	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$221,000	–	3,193	–	0.06%	–
SHOP	New	SHOPIFY INCcl a	$219,000	–	231	–	0.06%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$210,000	–	2,857	–	0.06%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$208,000	–	5,100	–	0.06%	–
CORT	New	CORCEPT THERAPEUTICS INC	$208,000	–	12,382	–	0.06%	–
CMA	New	COMERICA INC	$207,000	–	5,438	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$205,000	–	540	–	0.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$203,000	–	1,213	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$203,000	–	2,137	–	0.06%	–
IWO	New	ISHARES TRrus 2000 grw etf	$201,000	–	972	–	0.06%	–
SLV	New	ISHARES SILVER TRishares	$170,000	–	10,000	–	0.05%	–
BCS	New	BARCLAYS PLCadr	$154,000	–	27,275	–	0.04%	–
CS	New	CREDIT SUISSE GROUPsponsored adr	$138,000	–	13,361	–	0.04%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$140,000	–	12,304	–	0.04%	–
GE	New	GENERAL ELECTRIC CO	$127,000	–	18,633	–	0.04%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N	$117,000	–	11,457	–	0.03%	–
BB	New	BLACKBERRY LTD	$75,000	–	15,422	–	0.02%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$40,000	–	15,119	–	0.01%	–
AEG	New	AEGON N V	$30,000	–	10,212	–	0.01%	–
ODP	New	OFFICE DEPOT INC	$24,000	–	10,045	–	0.01%	–
FINV	New	FINVOLUTION GROUPsponsored ads	$23,000	–	12,823	–	0.01%	–
CLIR	New	CLEARSIGN TECHNOLOGIES CORP	$23,000	–	11,000	–	0.01%	–
CMCM	New	CHEETAH MOBILE INCadr	$18,000	–	10,455	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-20,155	–	-0.01%	–
CX	Exit	CEMEX SAB DE CVspon adr new	$0	–	-12,335	–	-0.02%	–
BB	Exit	BLACKBERRY LTD	$0	–	-15,194	–	-0.02%	–
AEG	Exit	AEGON N V	$0	–	-25,375	–	-0.03%	–
CYOU	Exit	CHANGYOU COM LTD ADS REPcl a	$0	–	-13,334	–	-0.04%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-12,304	–	-0.04%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,704	–	-0.06%	–
CTO	Exit	CONSOLIDATED TOMOKA LD CO	$0	–	-3,072	–	-0.06%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,230	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-3,359	–	-0.06%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-1,113	–	-0.06%	–
SCHA	Exit	SCHWAB STRATEGIC TRus sml cap etf	$0	–	-3,056	–	-0.06%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,873	–	-0.07%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-755	–	-0.07%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-15,860	–	-0.07%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,922	–	-0.07%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-14,664	–	-0.07%	–
SCHE	Exit	SCHWAB STRATEGIC TRemrg mkteq etf	$0	–	-8,888	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-25,424	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,902	–	-0.07%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,100	–	-0.07%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-3,194	–	-0.07%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-1,074	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-936	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,433	–	-0.07%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,250	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,797	–	-0.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,038	–	-0.08%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-3,500	–	-0.08%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,216	–	-0.08%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,174	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-5,819	–	-0.08%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,220	–	-0.08%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,758	–	-0.08%	–
TSLA	Exit	TESLA INC	$0	–	-1,144	–	-0.08%	–
V	Exit	VISA INC	$0	–	-1,644	–	-0.09%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-11,862	–	-0.09%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-5,296	–	-0.09%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,150	–	-0.09%	–
BA	Exit	BOEING CO	$0	–	-786	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,299	–	-0.09%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-11,004	–	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,447	–	-0.10%	–
PFE	Exit	PFIZER INC	$0	–	-9,445	–	-0.10%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,765	–	-0.10%	–
HPQ	Exit	HP INC	$0	–	-17,986	–	-0.10%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-3,022	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-2,276	–	-0.10%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,682	–	-0.10%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-6,567	–	-0.11%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,629	–	-0.11%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,830	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-9,491	–	-0.11%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-2,799	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-7,427	–	-0.11%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-3,989	–	-0.11%	–
KO	Exit	COCA COLA CO	$0	–	-6,864	–	-0.11%	–
CMA	Exit	COMERICA INC	$0	–	-5,725	–	-0.12%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-5,996	–	-0.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,646	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-2,923	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-2,086	–	-0.12%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,642	–	-0.12%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-15,000	–	-0.13%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,523	–	-0.13%	–
NVRO	Exit	NEVRO CORP	$0	–	-5,000	–	-0.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,478	–	-0.13%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-1,601	–	-0.13%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,823	–	-0.14%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,158	–	-0.14%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,781	–	-0.14%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,894	–	-0.15%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,570	–	-0.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-9,039	–	-0.15%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,119	–	-0.15%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,450	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,169	–	-0.16%	–
ABT	Exit	ABBOTT LABS	$0	–	-6,387	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,246	–	-0.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,237	–	-0.17%	–
DIS	Exit	DISNEY WALT CO	$0	–	-4,296	–	-0.17%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-6,992	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-7,054	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-516	–	-0.19%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-12,991	–	-0.20%	–
ADBE	Exit	ADOBE INC	$0	–	-2,381	–	-0.20%	–
EBAY	Exit	EBAY INC	$0	–	-17,136	–	-0.20%	–
ANTM	Exit	ANTHEM INC	$0	–	-2,837	–	-0.21%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,326	–	-0.21%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,485	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-17,284	–	-0.21%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-589	–	-0.22%	–
DLS	Exit	WISDOMTREE TRintl smcap div	$0	–	-12,800	–	-0.25%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,697	–	-0.25%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,000	–	-0.25%	–
BAC	Exit	BANK AMER CORP	$0	–	-29,991	–	-0.27%	–
MRK	Exit	MERCK & CO INC	$0	–	-10,529	–	-0.27%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-6,885	–	-0.27%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,717	–	-0.28%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,153	–	-0.28%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-300	–	-0.28%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-31,199	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-14,434	–	-0.31%	–
VMW	Exit	VMWARE INC	$0	–	-7,385	–	-0.34%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-16,113	–	-0.34%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-5,237	–	-0.35%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-9,989	–	-0.36%	–
MMM	Exit	3M CO	$0	–	-7,969	–	-0.40%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-7,612	–	-0.40%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-9,087	–	-0.47%	–
INTC	Exit	INTEL CORP	$0	–	-31,956	–	-0.50%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,520	–	-0.53%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-22,736	–	-0.56%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-43,351	–	-0.65%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-20,042	–	-0.94%	–
GII	Exit	SPDR INDEX SHS FDSs&p gblinf etf	$0	–	-76,837	–	-1.25%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-130,310	–	-1.26%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-71,164	–	-1.32%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-29,301	–	-1.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-22,097	–	-1.40%	–
AMZN	Exit	AMAZON COM INC	$0	–	-2,778	–	-1.47%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-22,536	–	-2.04%	–
AAPL	Exit	APPLE INC	$0	–	-38,109	–	-2.60%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-84,036	–	-2.86%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-70,041	–	-2.91%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-136,618	–	-3.11%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-215,380	–	-3.75%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-83,599	–	-4.53%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-385,654	–	-5.46%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-160,072	–	-5.83%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-172,552	–	-6.77%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-738,146	–	-9.23%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-419,387	–	-9.94%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-154,250	–	-14.02%	–

Q3 2019

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$46,047,000	-1.2%	154,250	-2.5%	14.02%	-0.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$32,645,000	-0.2%	419,387	+0.3%	9.94%	+0.9%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$30,323,000	-1.6%	738,146	-0.1%	9.23%	-0.5%
VBR	Buy	VANGUARD INDEX FDSsm cp val etf	$22,233,000	-1.2%	172,552	+0.1%	6.77%	-0.2%
VIG	Sell	VANGUARD GROUPdiv app etf	$19,141,000	+2.2%	160,072	-1.6%	5.83%	+3.3%
IGF	Sell	ISHARES TRglb infrastr etf	$17,921,000	-5.4%	385,654	-6.0%	5.46%	-4.4%
FB	Sell	FACEBOOK INCcl a	$14,887,000	-12.7%	83,599	-5.3%	4.53%	-11.7%
SCZ	Buy	ISHARES TReafe sml cp etf	$12,326,000	+0.4%	215,380	+0.7%	3.75%	+1.5%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$10,222,000	-0.5%	136,618	-0.0%	3.11%	+0.6%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$9,549,000	+0.3%	70,041	-0.9%	2.91%	+1.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$9,380,000	+1.3%	84,036	+0.7%	2.86%	+2.4%
AAPL	Sell	APPLE INC	$8,535,000	+10.4%	38,109	-2.4%	2.60%	+11.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,688,000	+1.3%	22,536	+0.0%	2.04%	+2.4%
AMZN	Sell	AMAZON COM INC	$4,823,000	-9.3%	2,778	-1.0%	1.47%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,597,000	-3.3%	22,097	-0.9%	1.40%	-2.2%
IJS	Sell	ISHARES TRsp smcp600vl etf	$4,401,000	+0.3%	29,301	-0.8%	1.34%	+1.4%
IEFA	Buy	ISHARES TRcore msci eafe	$4,346,000	+1.2%	71,164	+1.7%	1.32%	+2.2%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$4,152,000	-0.1%	130,310	+0.6%	1.26%	+1.0%
GII	Buy	SPDR INDEX SHS FDSs&p gblinf etf	$4,103,000	+37.8%	76,837	+37.1%	1.25%	+39.2%
VB	Buy	VANGUARD INDEX FDSsmall cp etf	$3,084,000	-1.5%	20,042	+0.3%	0.94%	-0.4%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,126,000	-0.7%	43,351	-0.1%	0.65%	+0.3%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$1,837,000	-0.3%	22,736	-0.6%	0.56%	+0.7%
MSFT	Buy	MICROSOFT CORP	$1,741,000	+4.1%	12,520	+0.2%	0.53%	+5.2%
INTC	Buy	INTEL CORP	$1,647,000	+8.4%	31,956	+0.7%	0.50%	+9.4%
WDAY	Sell	WORKDAY INCcl a	$1,544,000	-21.3%	9,087	-4.7%	0.47%	-20.5%
MMM	Sell	3M CO	$1,310,000	-17.7%	7,969	-13.2%	0.40%	-16.7%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,138,000	-10.6%	5,237	+0.4%	0.35%	-9.7%
VMW	Sell	VMWARE INC	$1,108,000	-12.0%	7,385	-1.9%	0.34%	-11.1%
XOM	Buy	EXXON MOBIL CORP	$1,019,000	-6.8%	14,434	+1.2%	0.31%	-5.8%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$992,000	+0.1%	31,199	+2.8%	0.30%	+1.3%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$929,000	-4.0%	6,153	-4.6%	0.28%	-3.1%
JPM	Sell	JPMORGAN CHASE & CO	$908,000	+3.5%	7,717	-1.6%	0.28%	+4.5%
MRK	Sell	MERCK & CO INC	$886,000	-0.8%	10,529	-1.1%	0.27%	+0.4%
BAC	Buy	BANK AMER CORP	$875,000	+1.0%	29,991	+0.4%	0.27%	+1.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$828,000	+5.2%	5,697	-0.1%	0.25%	+6.3%
GOOG	Sell	ALPHABET INCcap stk cl c	$718,000	+3.3%	589	-8.4%	0.22%	+4.8%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$696,000	-3.3%	17,284	+2.1%	0.21%	-2.3%
ED	Buy	CONSOLIDATED EDISON INC	$692,000	+7.8%	7,326	+0.1%	0.21%	+9.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$693,000	+3.9%	11,485	-1.6%	0.21%	+5.0%
ANTM	Sell	ANTHEM INC	$681,000	-15.3%	2,837	-0.4%	0.21%	-14.5%
EBAY	Sell	EBAY INC	$668,000	-1.6%	17,136	-0.3%	0.20%	-1.0%
ADBE	Sell	ADOBE INC	$658,000	-6.3%	2,381	-0.1%	0.20%	-5.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$630,000	+2.9%	516	-8.7%	0.19%	+4.3%
BAX	Sell	BAXTER INTL INC	$617,000	+6.7%	7,054	-0.0%	0.19%	+8.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$587,000	-5.2%	6,992	-6.0%	0.18%	-3.8%
DIS	Sell	DISNEY WALT CO	$560,000	-10.8%	4,296	-4.5%	0.17%	-9.5%
JNJ	Sell	JOHNSON & JOHNSON	$548,000	-8.1%	4,237	-1.0%	0.17%	-7.2%
PG	Sell	PROCTER AND GAMBLE CO	$519,000	+12.3%	4,169	-1.1%	0.16%	+13.7%
IWF	Sell	ISHARES TRrus 1000 grw etf	$498,000	+1.4%	3,119	-0.1%	0.15%	+2.7%
ORCL	Buy	ORACLE CORP	$497,000	+0.4%	9,039	+4.1%	0.15%	+1.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$484,000	+6.8%	3,894	-0.2%	0.15%	+8.1%
WFC	Buy	WELLS FARGO CO NEW	$483,000	+8.5%	9,570	+1.7%	0.15%	+9.7%
WEC	Sell	WEC ENERGY GROUP INC	$455,000	+14.0%	4,781	-0.1%	0.14%	+15.8%
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$449,000	+0.2%	4,158	+0.0%	0.14%	+1.5%
PM	Buy	PHILIP MORRIS INTL INC	$442,000	-3.1%	5,823	+0.3%	0.14%	-1.5%
MA	Sell	MASTERCARD INCcl a	$435,000	-5.4%	1,601	-8.0%	0.13%	-5.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$430,000	-6.7%	1,478	-5.9%	0.13%	-5.8%
HON	Sell	HONEYWELL INTL INC	$427,000	-3.8%	2,523	-0.8%	0.13%	-3.0%
ARWR	Buy	ARROWHEAD PHARMACEUTICALS IN	$423,000	+59.6%	15,000	+50.0%	0.13%	+61.2%
AMGN	Sell	AMGEN INC	$404,000	+4.7%	2,086	-0.3%	0.12%	+6.0%
PEP	Buy	PEPSICO INC	$401,000	+4.7%	2,923	+0.0%	0.12%	+6.1%
MO	Sell	ALTRIA GROUP INC	$395,000	-14.3%	9,646	-1.0%	0.12%	-13.7%
KO	Sell	COCA COLA CO	$374,000	+5.4%	6,864	-1.5%	0.11%	+6.5%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$372,000	+6.3%	3,989	-0.3%	0.11%	+7.6%
CSCO	Buy	CISCO SYS INC	$367,000	-2.7%	7,427	+7.8%	0.11%	-1.8%
CAT	Sell	CATERPILLAR INC DEL	$358,000	-9.4%	2,830	-2.3%	0.11%	-8.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$359,000	+1.1%	2,799	+0.2%	0.11%	+1.9%
T	Sell	AT&T INC	$359,000	+6.2%	9,491	-6.0%	0.11%	+6.9%
EA	Sell	ELECTRONIC ARTS INC	$355,000	-3.8%	3,629	-0.4%	0.11%	-2.7%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$343,000	+13.2%	6,765	+1.3%	0.10%	+14.3%
HPQ	Sell	HP INC	$340,000	-15.0%	17,986	-6.5%	0.10%	-13.3%
AGG	New	ISHARES TRcore us aggbd et	$342,000	–	3,022	–	0.10%	–
PFE	Sell	PFIZER INC	$339,000	-18.5%	9,445	-1.6%	0.10%	-17.6%
APD	Sell	AIR PRODS & CHEMS INC	$321,000	-3.6%	1,447	-1.8%	0.10%	-2.0%
FNDF	Buy	SCHWAB STRATEGIC TRschwb fdt int lg	$303,000	+3.4%	11,004	+4.8%	0.09%	+4.5%
HD	Sell	HOME DEPOT INC	$301,000	+4.9%	1,299	-5.9%	0.09%	+7.0%
BA	Sell	BOEING CO	$299,000	+4.5%	786	-0.1%	0.09%	+5.8%
CWI	Buy	SPDR INDEX SHS FDSmsci acwi exus	$285,000	-1.7%	11,862	+49.8%	0.09%	0.0%
V	Sell	VISA INC	$283,000	-2.1%	1,644	-1.4%	0.09%	-1.1%
TSLA	Sell	TESLA INC	$276,000	+5.3%	1,144	-2.5%	0.08%	+6.3%
EFV	Sell	ISHARES TReafe value etf	$273,000	-5.2%	5,758	-4.0%	0.08%	-4.6%
VLO	Sell	VALERO ENERGY CORP NEW	$274,000	-0.7%	3,220	-0.2%	0.08%	0.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$262,000	+4.0%	5,819	-2.5%	0.08%	+5.3%
MCD	Sell	MCDONALDS CORP	$261,000	+0.8%	1,216	-2.6%	0.08%	+1.3%
AMT	Sell	AMERICAN TOWER CORP NEW	$260,000	+7.4%	1,174	-1.0%	0.08%	+8.2%
CVS	Sell	CVS HEALTH CORP	$255,000	+15.9%	4,038	-0.1%	0.08%	+18.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$245,000	+3.8%	1,797	-0.8%	0.08%	+5.6%
SCHB	Buy	SCHWAB STRATEGIC TRus brd mkt etf	$244,000	+1.2%	3,433	+0.4%	0.07%	+1.4%
ACWI	Sell	ISHARES TRmsci acwi etf	$236,000	-15.4%	3,194	-15.7%	0.07%	-14.3%
BDX	Sell	BECTON DICKINSON & CO	$237,000	0.0%	936	-0.3%	0.07%	+1.4%
EW	New	EDWARDS LIFESCIENCES CORP	$236,000	–	1,074	–	0.07%	–
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$227,000	+0.9%	8,100	-0.4%	0.07%	+1.5%
GE	Buy	GENERAL ELECTRIC CO	$227,000	-14.0%	25,424	+1.3%	0.07%	-13.8%
AXP	Sell	AMERICAN EXPRESS CO	$225,000	-8.9%	1,902	-5.0%	0.07%	-6.8%
SCHE	Buy	SCHWAB STRATEGIC TRemrg mkteq etf	$223,000	+2.8%	8,888	+7.5%	0.07%	+4.6%
CORT	New	CORCEPT THERAPEUTICS INC	$224,000	–	15,860	–	0.07%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$222,000	-7.9%	14,664	-9.0%	0.07%	-6.8%
ABBV	New	ABBVIE INC	$218,000	–	2,873	–	0.07%	–
COST	Sell	COSTCO WHSL CORP NEW	$218,000	-13.1%	755	-20.5%	0.07%	-13.2%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$213,000	-2.7%	3,056	-0.4%	0.06%	-1.5%
ACN	New	ACCENTURE PLC IRELAND	$214,000	–	1,113	–	0.06%	–
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$206,000	+0.5%	1,230	+1.6%	0.06%	+1.6%
SO	New	SOUTHERN CO	$207,000	–	3,359	–	0.06%	–
CTO	New	CONSOLIDATED TOMOKA LD CO	$202,000	–	3,072	–	0.06%	–
CVX	Buy	CHEVRON CORP NEW	$202,000	-1.0%	1,704	+4.2%	0.06%	+1.6%
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$148,000	–	12,304	–	0.04%	–
CYOU	New	CHANGYOU COM LTD ADS REPcl a	$127,000	–	13,334	–	0.04%	–
AEG	New	AEGON N V	$105,000	–	25,375	–	0.03%	–
BB	New	BLACKBERRY LTD	$80,000	–	15,194	–	0.02%	–
CX	New	CEMEX SAB DE CVspon adr new	$48,000	–	12,335	–	0.02%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$43,000	–	20,155	–	0.01%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,012	–	-0.06%	–
JKS	Exit	JINKOSOLAR HLDG CO LTDsponsored adr	$0	–	-9,838	–	-0.06%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-1,861	–	-0.06%	–
NFLX	Exit	NETFLIX INC	$0	–	-768	–	-0.08%	–
RH	Exit	RH	$0	–	-2,800	–	-0.10%	–
ROKU	Exit	ROKU INC	$0	–	-9,616	–	-0.26%	–

Q2 2019

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$46,616,000	–	158,154	–	14.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$32,716,000	–	417,931	–	9.85%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$30,821,000	–	738,935	–	9.28%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$22,512,000	–	172,454	–	6.78%	–
IGF	New	ISHARES TRglb infrastr etf	$18,953,000	–	410,243	–	5.71%	–
VIG	New	VANGUARD GROUPdiv app etf	$18,737,000	–	162,708	–	5.64%	–
FB	New	FACEBOOK INCcl a	$17,044,000	–	88,311	–	5.13%	–
SCZ	New	ISHARES TReafe sml cp etf	$12,272,000	–	213,793	–	3.70%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$10,273,000	–	136,679	–	3.09%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$9,518,000	–	70,653	–	2.87%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$9,260,000	–	83,479	–	2.79%	–
AAPL	New	APPLE INC	$7,731,000	–	39,060	–	2.33%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,602,000	–	22,532	–	1.99%	–
AMZN	New	AMAZON COM INC	$5,316,000	–	2,807	–	1.60%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,755,000	–	22,308	–	1.43%	–
IJS	New	ISHARES TRsp smcp600vl etf	$4,388,000	–	29,528	–	1.32%	–
IEFA	New	ISHARES TRcore msci eafe	$4,296,000	–	69,972	–	1.29%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,155,000	–	129,477	–	1.25%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$3,130,000	–	19,977	–	0.94%	–
GII	New	SPDR INDEX SHS FDSs&p gblinf etf	$2,978,000	–	56,050	–	0.90%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,140,000	–	43,386	–	0.64%	–
WDAY	New	WORKDAY INCcl a	$1,961,000	–	9,537	–	0.59%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,843,000	–	22,880	–	0.56%	–
MSFT	New	MICROSOFT CORP	$1,673,000	–	12,490	–	0.50%	–
MMM	New	3M CO	$1,591,000	–	9,179	–	0.48%	–
INTC	New	INTEL CORP	$1,520,000	–	31,749	–	0.46%	–
VAR	New	VARIAN MED SYS INC	$1,360,000	–	9,989	–	0.41%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,312,000	–	7,612	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,273,000	–	5,215	–	0.38%	–
VMW	New	VMWARE INC	$1,259,000	–	7,530	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$1,093,000	–	14,261	–	0.33%	–
MGRC	New	MCGRATH RENTCORP	$1,001,000	–	16,113	–	0.30%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$991,000	–	30,347	–	0.30%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$968,000	–	6,448	–	0.29%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$955,000	–	300	–	0.29%	–
MRK	New	MERCK & CO INC	$893,000	–	10,648	–	0.27%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$884,000	–	6,885	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$877,000	–	7,842	–	0.26%	–
ROKU	New	ROKU INC	$871,000	–	9,616	–	0.26%	–
BAC	New	BANK AMER CORP	$866,000	–	29,864	–	0.26%	–
DLS	New	WISDOMTREE TRintl smcap div	$832,000	–	12,800	–	0.25%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$817,000	–	5,000	–	0.25%	–
ANTM	New	ANTHEM INC	$804,000	–	2,849	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$787,000	–	5,705	–	0.24%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$720,000	–	16,922	–	0.22%	–
ADBE	New	ADOBE INC	$702,000	–	2,383	–	0.21%	–
GOOG	New	ALPHABET INCcap stk cl c	$695,000	–	643	–	0.21%	–
EBAY	New	EBAY INC	$679,000	–	17,196	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$667,000	–	11,676	–	0.20%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$662,000	–	12,991	–	0.20%	–
ED	New	CONSOLIDATED EDISON INC	$642,000	–	7,317	–	0.19%	–
DIS	New	DISNEY WALT CO	$628,000	–	4,500	–	0.19%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$619,000	–	7,442	–	0.19%	–
GOOGL	New	ALPHABET INCcap stk cl a	$612,000	–	565	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$596,000	–	4,279	–	0.18%	–
BAX	New	BAXTER INTL INC	$578,000	–	7,057	–	0.17%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$543,000	–	3,246	–	0.16%	–
ABT	New	ABBOTT LABS	$537,000	–	6,387	–	0.16%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$514,000	–	1,450	–	0.16%	–
ORCL	New	ORACLE CORP	$495,000	–	8,682	–	0.15%	–
IWF	New	ISHARES TRrus 1000 grw etf	$491,000	–	3,121	–	0.15%	–
MA	New	MASTERCARD INCcl a	$460,000	–	1,740	–	0.14%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$461,000	–	1,571	–	0.14%	–
PG	New	PROCTER AND GAMBLE CO	$462,000	–	4,214	–	0.14%	–
MO	New	ALTRIA GROUP INC	$461,000	–	9,746	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$456,000	–	5,806	–	0.14%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$453,000	–	3,903	–	0.14%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$448,000	–	4,157	–	0.14%	–
WFC	New	WELLS FARGO CO NEW	$445,000	–	9,410	–	0.13%	–
HON	New	HONEYWELL INTL INC	$444,000	–	2,543	–	0.13%	–
PFE	New	PFIZER INC	$416,000	–	9,599	–	0.12%	–
CMA	New	COMERICA INC	$416,000	–	5,725	–	0.12%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$406,000	–	4,642	–	0.12%	–
HPQ	New	HP INC	$400,000	–	19,234	–	0.12%	–
WEC	New	WEC ENERGY GROUP INC	$399,000	–	4,784	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$394,000	–	5,996	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$395,000	–	2,897	–	0.12%	–
AMGN	New	AMGEN INC	$386,000	–	2,092	–	0.12%	–
PEP	New	PEPSICO INC	$383,000	–	2,922	–	0.12%	–
CSCO	New	CISCO SYS INC	$377,000	–	6,888	–	0.11%	–
EA	New	ELECTRONIC ARTS INC	$369,000	–	3,643	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$354,000	–	2,276	–	0.11%	–
KO	New	COCA COLA CO	$355,000	–	6,966	–	0.11%	–
IWD	New	ISHARES TRrus 1000 val etf	$355,000	–	2,794	–	0.11%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$350,000	–	4,001	–	0.10%	–
T	New	AT&T INC	$338,000	–	10,099	–	0.10%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$332,000	–	6,567	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$333,000	–	1,473	–	0.10%	–
NVRO	New	NEVRO CORP	$324,000	–	5,000	–	0.10%	–
RH	New	RH	$324,000	–	2,800	–	0.10%	–
MOH	New	MOLINA HEALTHCARE INC	$322,000	–	2,250	–	0.10%	–
NKE	New	NIKE INCcl b	$309,000	–	3,682	–	0.09%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$303,000	–	6,680	–	0.09%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$293,000	–	10,501	–	0.09%	–
V	New	VISA INC	$289,000	–	1,667	–	0.09%	–
EFV	New	ISHARES TReafe value etf	$288,000	–	6,000	–	0.09%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$290,000	–	7,918	–	0.09%	–
MDLZ	New	MONDELEZ INTL INCcl a	$285,000	–	5,296	–	0.09%	–
HD	New	HOME DEPOT INC	$287,000	–	1,381	–	0.09%	–
BA	New	BOEING CO	$286,000	–	787	–	0.09%	–
NFLX	New	NETFLIX INC	$282,000	–	768	–	0.08%	–
ACWI	New	ISHARES TRmsci acwi etf	$279,000	–	3,790	–	0.08%	–
VLO	New	VALERO ENERGY CORP NEW	$276,000	–	3,226	–	0.08%	–
IYR	New	ISHARES TRu.s. real es etf	$275,000	–	3,150	–	0.08%	–
GE	New	GENERAL ELECTRIC CO	$264,000	–	25,099	–	0.08%	–
ARWR	New	ARROWHEAD PHARMACEUTICALS IN	$265,000	–	10,000	–	0.08%	–
INDB	New	INDEPENDENT BANK CORP MASS	$267,000	–	3,500	–	0.08%	–
TSLA	New	TESLA INC	$262,000	–	1,173	–	0.08%	–
MCD	New	MCDONALDS CORP	$259,000	–	1,249	–	0.08%	–
COST	New	COSTCO WHSL CORP NEW	$251,000	–	950	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$252,000	–	5,971	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$247,000	–	2,003	–	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$242,000	–	1,186	–	0.07%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$241,000	–	16,121	–	0.07%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$241,000	–	3,419	–	0.07%	–
UTX	New	UNITED TECHNOLOGIES CORP	$236,000	–	1,812	–	0.07%	–
BDX	New	BECTON DICKINSON & CO	$237,000	–	939	–	0.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$228,000	–	1,922	–	0.07%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$225,000	–	8,135	–	0.07%	–
CVS	New	CVS HEALTH CORP	$220,000	–	4,042	–	0.07%	–
SCHA	New	SCHWAB STRATEGIC TRus sml cap etf	$219,000	–	3,069	–	0.07%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$217,000	–	8,266	–	0.06%	–
PYPL	New	PAYPAL HLDGS INC	$213,000	–	1,861	–	0.06%	–
JKS	New	JINKOSOLAR HLDG CO LTDsponsored adr	$213,000	–	9,838	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$205,000	–	1,211	–	0.06%	–
IWO	New	ISHARES TRrus 2000 grw etf	$203,000	–	1,012	–	0.06%	–
CVX	New	CHEVRON CORP NEW	$204,000	–	1,636	–	0.06%	–

Q4 2018

			Value		Shares		↓ Weighting
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-12,304	–	-0.02%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-28,942	–	-0.02%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-32,854	–	-0.04%	–
AEG	Exit	AEGON N Vny registry sh	$0	–	-18,909	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,931	–	-0.06%	–
IVE	Exit	ISHARES TRs&p 500 val etf	$0	–	-1,820	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-909	–	-0.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,205	–	-0.07%	–
CORT	Exit	CORCEPT THERAPEUTICS INC	$0	–	-15,860	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,117	–	-0.07%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,078	–	-0.07%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-4,151	–	-0.07%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,922	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,211	–	-0.07%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-3,388	–	-0.07%	–
TSLA	Exit	TESLA INC	$0	–	-905	–	-0.07%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-947	–	-0.08%	–
CUK	Exit	CARNIVAL PLC ADRadr	$0	–	-3,946	–	-0.08%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-3,150	–	-0.08%	–
SPGM	Exit	SPDR INDEX SHS FDSmsci acwi etf	$0	–	-3,106	–	-0.08%	–
FNDF	Exit	SCHWAB STRATEGIC TRschwb fdt int lg	$0	–	-8,586	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,101	–	-0.08%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-1,542	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,873	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-9,585	–	-0.08%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-5,183	–	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-2,917	–	-0.08%	–
PAYX	Exit	PAYCHEX INC	$0	–	-3,816	–	-0.09%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-6,567	–	-0.09%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,377	–	-0.09%	–
NVRO	Exit	NEVRO CORP	$0	–	-5,000	–	-0.09%	–
CSCO	Exit	CISCO SYS INC	$0	–	-5,879	–	-0.09%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-3,058	–	-0.09%	–
INDB	Exit	INDEPENDENT BANK CORP MASS	$0	–	-3,500	–	-0.09%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-6,340	–	-0.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,770	–	-0.09%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-7,920	–	-0.09%	–
NKE	Exit	NIKE INCcl b	$0	–	-3,535	–	-0.09%	–
NFLX	Exit	NETFLIX INC	$0	–	-817	–	-0.09%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-6,306	–	-0.10%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-4,802	–	-0.10%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-19,907	–	-0.10%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,947	–	-0.10%	–
MOH	Exit	MOLINA HEALTHCARE INC	$0	–	-2,250	–	-0.10%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-5,485	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,364	–	-0.10%	–
KO	Exit	COCA COLA CO	$0	–	-7,223	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-7,910	–	-0.10%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-3,891	–	-0.11%	–
EBAY	Exit	EBAY INC	$0	–	-10,346	–	-0.11%	–
T	Exit	AT&T INC	$0	–	-10,321	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,968	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-4,563	–	-0.11%	–
RH	Exit	RH	$0	–	-2,800	–	-0.11%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-1,669	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-3,374	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,282	–	-0.12%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,010	–	-0.12%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-3,346	–	-0.12%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-4,792	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-8,861	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-1,995	–	-0.13%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,714	–	-0.13%	–
BA	Exit	BOEING CO	$0	–	-1,125	–	-0.13%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-4,892	–	-0.13%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,923	–	-0.13%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-3,582	–	-0.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-8,336	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-39,220	–	-0.14%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,916	–	-0.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,678	–	-0.14%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-4,395	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,201	–	-0.15%	–
BAX	Exit	BAXTER INTL INC	$0	–	-6,595	–	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,927	–	-0.16%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-3,246	–	-0.16%	–
MDY	Exit	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,450	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-6,421	–	-0.16%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-7,251	–	-0.17%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,296	–	-0.17%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,448	–	-0.18%	–
CMA	Exit	COMERICA INC	$0	–	-6,483	–	-0.18%	–
HPQ	Exit	HP INC	$0	–	-23,061	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,957	–	-0.19%	–
VZ	Exit	VERIZONMUNICATIONS INC	$0	–	-11,474	–	-0.19%	–
SCHG	Exit	SCHWAB STRATEGIC TRus lcap gr etf	$0	–	-7,966	–	-0.20%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-2,570	–	-0.21%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-13,321	–	-0.21%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-16,974	–	-0.22%	–
ABT	Exit	ABBOTT LABS	$0	–	-9,825	–	-0.22%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,713	–	-0.24%	–
BAC	Exit	BANK AMER CORP	$0	–	-27,943	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,515	–	-0.26%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-16,212	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-738	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-748	–	-0.28%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,787	–	-0.28%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-5,775	–	-0.29%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-6,326	–	-0.29%	–
VIOV	Exit	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$0	–	-6,885	–	-0.30%	–
SCHC	Exit	SCHWAB STRATEGIC TRintl sceqt etf	$0	–	-28,760	–	-0.32%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,847	–	-0.32%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,115	–	-0.35%	–
VMW	Exit	VMWARE INC	$0	–	-7,812	–	-0.38%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-11,098	–	-0.38%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-4,855	–	-0.40%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-7,609	–	-0.40%	–
INTC	Exit	INTEL CORP	$0	–	-31,367	–	-0.46%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,813	–	-0.47%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-500	–	-0.49%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-11,016	–	-0.50%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-22,565	–	-0.54%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-16,350	–	-0.58%	–
VTIP	Exit	VANGUARD MALVERN FDSstrm infproidx	$0	–	-41,771	–	-0.62%	–
MMM	Exit	3M CO	$0	–	-13,018	–	-0.85%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-18,082	–	-0.91%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-49,272	–	-0.97%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-21,304	–	-1.10%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-39,511	–	-1.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-20,413	–	-1.35%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-130,882	–	-1.35%	–
AMZN	Exit	AMAZON INC	$0	–	-2,848	–	-1.76%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-22,881	–	-2.05%	–
AAPL	Exit	APPLE INC	$0	–	-39,494	–	-2.75%	–
VV	Exit	VANGUARD INDEX FDSlarge cap etf	$0	–	-76,468	–	-3.15%	–
VT	Exit	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$0	–	-136,017	–	-3.18%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-210,612	–	-4.05%	–
VIG	Exit	VANGUARD GROUPdiv app etf	$0	–	-131,181	–	-4.48%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-95,281	–	-4.84%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-436,480	–	-5.67%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-170,050	–	-7.31%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-672,905	–	-8.98%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-379,957	–	-10.23%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-162,227	–	-14.65%	–

Q3 2018

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$47,489,000	+5.3%	162,227	-1.7%	14.65%	+0.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$33,147,000	+0.3%	379,957	-4.0%	10.23%	-4.3%
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$29,117,000	+2.7%	672,905	+1.8%	8.98%	-2.1%
VBR	Sell	VANGUARD INDEX FDSsm cp val etf	$23,698,000	+2.3%	170,050	-0.3%	7.31%	-2.5%
IGF	Buy	ISHARES TRglb infrastr etf	$18,385,000	+1.7%	436,480	+3.7%	5.67%	-3.0%
FB	Sell	FACEBOOK INCcl a	$15,670,000	-15.4%	95,281	-0.1%	4.84%	-19.4%
VIG	Buy	VANGUARD GROUPdiv app etf	$14,522,000	+17.1%	131,181	+7.5%	4.48%	+11.6%
SCZ	Buy	ISHARES TReafe sml cp etf	$13,117,000	+1.0%	210,612	+1.7%	4.05%	-3.7%
VT	Buy	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$10,314,000	+3.6%	136,017	+0.3%	3.18%	-1.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$10,209,000	+6.5%	76,468	-0.5%	3.15%	+1.5%
AAPL	Buy	APPLE INC	$8,915,000	+22.3%	39,494	+0.3%	2.75%	+16.6%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$6,652,000	+10.5%	22,881	+3.1%	2.05%	+5.4%
AMZN	Sell	AMAZON INC	$5,705,000	+3.2%	2,848	-12.5%	1.76%	-1.7%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$4,388,000	+1.5%	130,882	+0.1%	1.35%	-3.2%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$4,371,000	+16.8%	20,413	+1.8%	1.35%	+11.4%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,373,000	+13.9%	39,511	+6.9%	1.35%	+8.6%
IJS	Sell	ISHARES TRsp smcp600vl etf	$3,556,000	+0.3%	21,304	-1.8%	1.10%	-4.4%
IEFA	Buy	ISHARES TRcore msci eafe	$3,157,000	+8.5%	49,272	+7.3%	0.97%	+3.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$2,940,000	+0.0%	18,082	-4.2%	0.91%	-4.6%
MMM	Sell	3M CO	$2,743,000	+2.2%	13,018	-4.6%	0.85%	-2.6%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$2,020,000	-2.4%	41,771	-1.4%	0.62%	-7.0%
MSFT	Buy	MICROSOFT CORP	$1,870,000	+65.6%	16,350	+42.8%	0.58%	+58.1%
BSV	Buy	VANGUARD BD INDEX FD INCshort trm bond	$1,761,000	-0.1%	22,565	+0.1%	0.54%	-4.9%
XOM	Buy	EXXON MOBIL CORP	$1,514,000	+22.6%	17,813	+19.3%	0.47%	+16.8%
INTC	Buy	INTEL CORP	$1,483,000	-3.3%	31,367	+1.7%	0.46%	-7.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$1,311,000	+0.8%	7,609	-5.0%	0.40%	-3.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$1,292,000	+7.2%	4,855	-1.1%	0.40%	+2.3%
VAR	Sell	VARIAN MED SYS INC	$1,242,000	-1.7%	11,098	-0.1%	0.38%	-6.4%
VMW	Buy	VMWARE INC	$1,219,000	+6.3%	7,812	+0.1%	0.38%	+1.3%
ANTM	Sell	ANTHEM INC	$1,128,000	+15.1%	4,115	-0.0%	0.35%	+9.8%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,035,000	+27.0%	6,847	+17.4%	0.32%	+20.8%
SCHC	Buy	SCHWAB STRATEGIC TRintl sceqt etf	$1,026,000	-0.8%	28,760	+0.3%	0.32%	-5.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$947,000	+4.8%	6,326	-1.8%	0.29%	-0.3%
MRK	Buy	MERCK & CO INC	$907,000	+47.2%	12,787	+26.0%	0.28%	+40.7%
GOOG	Buy	ALPHABET INCcap stk cl c	$893,000	+19.2%	748	+11.5%	0.28%	+14.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$891,000	+50.0%	738	+40.3%	0.28%	+43.2%
JPM	Buy	JPMORGAN CHASE & CO	$848,000	+12.8%	7,515	+4.2%	0.26%	+7.8%
BAC	Buy	BANK AMER CORP	$823,000	+7.3%	27,943	+2.7%	0.25%	+2.4%
JNJ	Sell	JOHNSON & JOHNSON	$789,000	-0.9%	5,713	-12.9%	0.24%	-5.8%
ABT	Buy	ABBOTT LABS	$721,000	+51.5%	9,825	+25.9%	0.22%	+44.2%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$696,000	+7.1%	16,974	+10.2%	0.22%	+2.4%
ADBE	Sell	ADOBE SYS INC	$694,000	+9.1%	2,570	-1.5%	0.21%	+3.9%
SCHG	Buy	SCHWAB STRATEGIC TRus lcap gr etf	$653,000	+8.3%	7,966	+0.1%	0.20%	+3.1%
VZ	Buy	VERIZONMUNICATIONS INC	$613,000	+15.0%	11,474	+8.2%	0.19%	+9.2%
EFA	Buy	ISHARES TRmsci eafe etf	$609,000	+36.2%	8,957	+34.3%	0.19%	+29.7%
HPQ	Sell	HP INC	$594,000	+4.9%	23,061	-7.6%	0.18%	0.0%
CMA	Buy	COMERICA INC	$585,000	-0.5%	6,483	+0.2%	0.18%	-4.7%
MO	Buy	ALTRIA GROUP INC	$570,000	+8.4%	9,448	+2.1%	0.18%	+3.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$556,000	+57.1%	3,296	+52.5%	0.17%	+49.6%
ED	Sell	CONSOLIDATED EDISON INC	$552,000	-8.8%	7,251	-6.5%	0.17%	-13.3%
PG	Buy	PROCTER AND GAMBLE CO	$534,000	+78.0%	6,421	+66.8%	0.16%	+70.1%
VO	Buy	VANGUARD INDEX FDSmid cap etf	$533,000	+5.8%	3,246	+1.6%	0.16%	+0.6%
WFC	Buy	WELLS FARGO CO NEW	$522,000	-3.7%	9,927	+1.5%	0.16%	-8.0%
BAX	Sell	BAXTER INTL INC	$508,000	+4.3%	6,595	-0.0%	0.16%	-0.6%
ABBV	Buy	ABBVIE INC	$492,000	+22.1%	5,201	+19.7%	0.15%	+16.9%
RSP	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$469,000	-11.5%	4,395	-15.5%	0.14%	-15.7%
PM	Sell	PHILIP MORRIS INTL INC	$463,000	-3.7%	5,678	-4.6%	0.14%	-8.3%
GE	Buy	GENERAL ELECTRIC CO	$443,000	+24.1%	39,220	+49.7%	0.14%	+18.1%
EA	Buy	ELECTRONIC ARTS INC	$432,000	-14.3%	3,582	+0.2%	0.13%	-18.4%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$430,000	+28.0%	6,923	+14.0%	0.13%	+22.0%
ORCL	Buy	ORACLE CORP	$430,000	+19.1%	8,336	+1.8%	0.13%	+13.7%
BA	Buy	BOEING CO	$418,000	+17.1%	1,125	+5.6%	0.13%	+11.2%
CAT	Buy	CATERPILLAR INC DEL	$414,000	+13.4%	2,714	+0.8%	0.13%	+8.5%
AMGN	Sell	AMGEN INC	$414,000	+7.0%	1,995	-4.7%	0.13%	+2.4%
PFE	Buy	PFIZER INC	$391,000	+29.5%	8,861	+6.3%	0.12%	+23.5%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$387,000	+10.6%	4,792	+11.7%	0.12%	+5.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$381,000	+23.3%	3,010	+18.1%	0.12%	+18.0%
VLO	Buy	VALERO ENERGY CORP NEW	$381,000	+3.8%	3,346	+1.1%	0.12%	-0.8%
HON	Buy	HONEYWELL INTL INC	$380,000	+19.1%	2,282	+3.1%	0.12%	+13.6%
PEP	Buy	PEPSICO INC	$377,000	+36.1%	3,374	+32.7%	0.12%	+28.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$372,000	+12.4%	1,669	-1.0%	0.12%	+7.5%
CVS	Buy	CVS HEALTH CORP	$359,000	+69.3%	4,563	+38.8%	0.11%	+60.9%
DIS	Buy	DISNEY WALT CO	$347,000	+31.4%	2,968	+18.0%	0.11%	+25.9%
T	Buy	AT&T INC	$347,000	+26.2%	10,321	+20.5%	0.11%	+20.2%
EBAY	Sell	EBAY INC	$342,000	-8.8%	10,346	-0.0%	0.11%	-12.4%
MDLZ	New	MONDELEZ INTL INCcl a	$340,000	–	7,910	–	0.10%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$333,000	+16.8%	1,364	-0.9%	0.10%	+12.0%
SLB	Buy	SCHLUMBERGER LTD	$334,000	-6.7%	5,485	+2.6%	0.10%	-11.2%
KO	Buy	COCA COLA CO	$334,000	+51.1%	7,223	+43.4%	0.10%	+43.1%
MCD	New	MCDONALDS CORP	$326,000	–	1,947	–	0.10%	–
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$325,000	+7.3%	19,907	-4.0%	0.10%	+2.0%
WEC	Buy	WEC ENERGY GROUP INC	$321,000	+3.9%	4,802	+0.5%	0.10%	-1.0%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$313,000	+3.3%	6,306	+3.4%	0.10%	-1.0%
NFLX	Buy	NETFLIX INC	$306,000	-4.1%	817	+0.2%	0.09%	-8.7%
NKE	Sell	NIKE INCcl b	$300,000	+5.6%	3,535	-0.9%	0.09%	+1.1%
APD	Sell	AIR PRODS & CHEMS INC	$296,000	+3.9%	1,770	-3.3%	0.09%	-1.1%
DXC	Buy	DXC TECHNOLOGY CO	$286,000	+18.7%	3,058	+2.3%	0.09%	+12.8%
CSCO	Buy	CISCO SYS INC	$286,000	+17.2%	5,879	+3.6%	0.09%	+11.4%
DWDP	Buy	DOWDUPONT INC	$281,000	+30.1%	4,377	+33.7%	0.09%	+24.3%
PAYX	New	PAYCHEX INC	$281,000	–	3,816	–	0.09%	–
WMT	New	WALMART INC	$274,000	–	2,917	–	0.08%	–
EFV	Buy	ISHARES TReafe value etf	$269,000	+6.7%	5,183	+5.5%	0.08%	+1.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$262,000	-13.8%	1,873	-22.9%	0.08%	-17.3%
IJJ	Buy	ISHARES TRs&p mc 400vl etf	$258,000	+3.6%	1,542	+0.3%	0.08%	-1.2%
CVX	New	CHEVRON CORP NEW	$257,000	–	2,101	–	0.08%	–
FNDF	Sell	SCHWAB STRATEGIC TRschwb fdt int lg	$257,000	-1.2%	8,586	-2.3%	0.08%	-6.0%
SPGM	Sell	SPDR INDEX SHS FDSmsci acwi etf	$252,000	+3.3%	3,106	-1.7%	0.08%	-1.3%
CUK	Buy	CARNIVAL PLC ADRadr	$249,000	+9.7%	3,946	+0.4%	0.08%	+5.5%
BDX	Sell	BECTON DICKINSON & CO	$247,000	+0.4%	947	-7.7%	0.08%	-5.0%
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$239,000	+2.6%	3,388	-4.0%	0.07%	-1.3%
TSLA	Buy	TESLA INC	$240,000	-22.6%	905	+0.2%	0.07%	-26.0%
LLY	New	LILLY ELI & CO	$237,000	–	2,211	–	0.07%	–
IWO	Sell	ISHARES TRrus 2000 grw etf	$232,000	-13.1%	1,078	-17.6%	0.07%	-16.3%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$233,000	-3.3%	4,151	-3.1%	0.07%	-7.7%
HD	Sell	HOME DEPOT INC	$231,000	-4.5%	1,117	-9.8%	0.07%	-9.0%
CORT	Buy	CORCEPT THERAPEUTICS INC	$222,000	-10.8%	15,860	+0.3%	0.07%	-14.8%
MDT	New	MEDTRONIC PLC	$217,000	–	2,205	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW	$214,000	–	909	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$206,000	–	1,931	–	0.06%	–
MFG	Buy	MIZUHO FINL GROUP INCsponsored adr	$115,000	+5.5%	32,854	+1.9%	0.04%	0.0%
UMC	Buy	UNITED MICROELECTRONICS CORPspon adr new	$75,000	-7.4%	28,942	+0.7%	0.02%	-11.5%
ELP	Buy	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$65,000	+6.6%	12,304	+13.4%	0.02%	0.0%
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-14,490	–	-0.01%	–
AUOTY	Exit	AU OPTRONICS CORPsponsored adr	$0	–	-10,430	–	-0.01%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-1,915	–	-0.07%	–
DFE	Exit	WISDOMTREE TReurope smcp dv	$0	–	-3,156	–	-0.07%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,143	–	-0.07%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-6,090	–	-0.07%	–

Q2 2018

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$45,078,000	–	165,090	–	14.59%	–
IJR	New	ISHARES TRcore s&p scp etf	$33,033,000	–	395,795	–	10.69%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$28,347,000	–	660,759	–	9.18%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$23,167,000	–	170,612	–	7.50%	–
FB	New	FACEBOOK INCcl a	$18,533,000	–	95,372	–	6.00%	–
IGF	New	ISHARES TRglb infrastr etf	$18,070,000	–	420,725	–	5.85%	–
SCZ	New	ISHARES TReafe sml cp etf	$12,989,000	–	207,022	–	4.20%	–
VIG	New	VANGUARD GROUPdiv app etf	$12,401,000	–	122,038	–	4.01%	–
VT	New	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$9,951,000	–	135,629	–	3.22%	–
VV	New	VANGUARD INDEX FDSlarge cap etf	$9,589,000	–	76,861	–	3.10%	–
AAPL	New	APPLE INC	$7,289,000	–	39,377	–	2.36%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$6,019,000	–	22,187	–	1.95%	–
AMZN	New	AMAZON INC	$5,529,000	–	3,253	–	1.79%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$4,323,000	–	130,787	–	1.40%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,838,000	–	36,960	–	1.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$3,741,000	–	20,043	–	1.21%	–
IJS	New	ISHARES TRsp smcp600vl etf	$3,544,000	–	21,705	–	1.15%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$2,939,000	–	18,878	–	0.95%	–
IEFA	New	ISHARES TRcore msci eafe	$2,911,000	–	45,940	–	0.94%	–
MMM	New	3M CO	$2,685,000	–	13,648	–	0.87%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$2,069,000	–	42,364	–	0.67%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,763,000	–	22,547	–	0.57%	–
INTC	New	INTEL CORP	$1,533,000	–	30,840	–	0.50%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,410,000	–	500	–	0.46%	–
WDAY	New	WORKDAY INCcl a	$1,334,000	–	11,016	–	0.43%	–
IWV	New	ISHARES TRrussell 3000 etf	$1,300,000	–	8,008	–	0.42%	–
VAR	New	VARIAN MED SYS INC	$1,263,000	–	11,106	–	0.41%	–
XOM	New	EXXON MOBIL CORP	$1,235,000	–	14,932	–	0.40%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,205,000	–	4,911	–	0.39%	–
VMW	New	VMWARE INC	$1,147,000	–	7,807	–	0.37%	–
MSFT	New	MICROSOFT CORP	$1,129,000	–	11,447	–	0.36%	–
SCHC	New	SCHWAB STRATEGIC TRintl sceqt etf	$1,034,000	–	28,675	–	0.34%	–
MGRC	New	MCGRATH RENTCORP	$1,026,000	–	16,212	–	0.33%	–
ANTM	New	ANTHEM INC	$980,000	–	4,116	–	0.32%	–
VIOV	New	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$971,000	–	6,885	–	0.31%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$904,000	–	6,439	–	0.29%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$865,000	–	5,775	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$815,000	–	5,831	–	0.26%	–
JNJ	New	JOHNSON & JOHNSON	$796,000	–	6,562	–	0.26%	–
BAC	New	BANK AMER CORP	$767,000	–	27,202	–	0.25%	–
JPM	New	JPMORGAN CHASE & CO	$752,000	–	7,213	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$749,000	–	671	–	0.24%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$691,000	–	13,321	–	0.22%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$650,000	–	15,406	–	0.21%	–
ADBE	New	ADOBE SYS INC	$636,000	–	2,609	–	0.21%	–
MRK	New	MERCK & CO INC	$616,000	–	10,145	–	0.20%	–
ED	New	CONSOLIDATED EDISON INC	$605,000	–	7,756	–	0.20%	–
SCHG	New	SCHWAB STRATEGIC TRus lcap gr etf	$603,000	–	7,962	–	0.20%	–
GOOGL	New	ALPHABET INCcap stk cl a	$594,000	–	526	–	0.19%	–
CMA	New	COMERICA INC	$588,000	–	6,469	–	0.19%	–
HPQ	New	HP INC	$566,000	–	24,963	–	0.18%	–
WFC	New	WELLS FARGO CO NEW	$542,000	–	9,785	–	0.18%	–
VZ	New	VERIZONMUNICATIONS INC	$533,000	–	10,601	–	0.17%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt added	$530,000	–	5,200	–	0.17%	–
MO	New	ALTRIA GROUP INC	$526,000	–	9,258	–	0.17%	–
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$515,000	–	1,450	–	0.17%	–
EA	New	ELECTRONIC ARTS INC	$504,000	–	3,576	–	0.16%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$504,000	–	3,195	–	0.16%	–
BAX	New	BAXTER INTL INC	$487,000	–	6,596	–	0.16%	–
PM	New	PHILIP MORRIS INTL INC	$481,000	–	5,953	–	0.16%	–
ABT	New	ABBOTT LABS	$476,000	–	7,803	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$447,000	–	6,668	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$419,000	–	2,916	–	0.14%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$406,000	–	4,892	–	0.13%	–
ABBV	New	ABBVIE INC	$403,000	–	4,345	–	0.13%	–
NVRO	New	NEVRO CORP	$399,000	–	5,000	–	0.13%	–
RH	New	RH	$391,000	–	2,800	–	0.13%	–
AMGN	New	AMGEN INC	$387,000	–	2,094	–	0.12%	–
EBAY	New	EBAY INC	$375,000	–	10,350	–	0.12%	–
VLO	New	VALERO ENERGY CORP NEW	$367,000	–	3,309	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$365,000	–	2,693	–	0.12%	–
ORCL	New	ORACLE CORP	$361,000	–	8,185	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$358,000	–	5,348	–	0.12%	–
GE	New	GENERAL ELECTRIC CO	$357,000	–	26,204	–	0.12%	–
BA	New	BOEING CO	$357,000	–	1,065	–	0.12%	–
IWM	New	ISHARES TRrussell 2000 etf	$354,000	–	2,162	–	0.12%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$350,000	–	4,291	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$336,000	–	6,075	–	0.11%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$332,000	–	3,891	–	0.11%	–
MA	New	MASTERCARD INCORPORATEDcl a	$331,000	–	1,686	–	0.11%	–
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$320,000	–	6,340	–	0.10%	–
HON	New	HONEYWELL INTL INC	$319,000	–	2,213	–	0.10%	–
NFLX	New	NETFLIX INC	$319,000	–	815	–	0.10%	–
WEC	New	WEC ENERGY GROUP INC	$309,000	–	4,777	–	0.10%	–
IWD	New	ISHARES TRrus 1000 val etf	$309,000	–	2,549	–	0.10%	–
TSLA	New	TESLA INC	$310,000	–	903	–	0.10%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$303,000	–	6,096	–	0.10%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$303,000	–	20,746	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$304,000	–	2,429	–	0.10%	–
PFE	New	PFIZER INC	$302,000	–	8,333	–	0.10%	–
PG	New	PROCTER AND GAMBLE CO	$300,000	–	3,849	–	0.10%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$293,000	–	7,920	–	0.10%	–
APD	New	AIR PRODS & CHEMS INC	$285,000	–	1,831	–	0.09%	–
NKE	New	NIKE INCcl b	$284,000	–	3,568	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$285,000	–	1,377	–	0.09%	–
PEP	New	PEPSICO INC	$277,000	–	2,542	–	0.09%	–
INDB	New	INDEPENDENT BANK CORP MASS	$274,000	–	3,500	–	0.09%	–
T	New	AT&T INC	$275,000	–	8,562	–	0.09%	–
IWO	New	ISHARES TRrus 2000 grw etf	$267,000	–	1,308	–	0.09%	–
DIS	New	DISNEY WALT CO	$264,000	–	2,516	–	0.08%	–
FNDF	New	SCHWAB STRATEGIC TRschwb fdt int lg	$260,000	–	8,792	–	0.08%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$255,000	–	9,585	–	0.08%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$256,000	–	6,567	–	0.08%	–
IYR	New	ISHARES TRu.s. real es etf	$254,000	–	3,150	–	0.08%	–
EFV	New	ISHARES TReafe value etf	$252,000	–	4,912	–	0.08%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$249,000	–	1,538	–	0.08%	–
CORT	New	CORCEPT THERAPEUTICS INC	$249,000	–	15,815	–	0.08%	–
BDX	New	BECTON DICKINSON & CO	$246,000	–	1,026	–	0.08%	–
CSCO	New	CISCO SYS INC	$244,000	–	5,672	–	0.08%	–
SPGM	New	SPDR INDEX SHS FDSmsci acwi etf	$244,000	–	3,161	–	0.08%	–
DXC	New	DXC TECHNOLOGY CO	$241,000	–	2,990	–	0.08%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$241,000	–	4,285	–	0.08%	–
HD	New	HOME DEPOT INC	$242,000	–	1,239	–	0.08%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$233,000	–	3,528	–	0.08%	–
VREX	New	VAREX IMAGING CORP	$226,000	–	6,090	–	0.07%	–
CUK	New	CARNIVAL PLCadr	$227,000	–	3,931	–	0.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$226,000	–	1,922	–	0.07%	–
KO	New	COCA COLA CO	$221,000	–	5,037	–	0.07%	–
MOH	New	MOLINA HEALTHCARE INC	$220,000	–	2,250	–	0.07%	–
DWDP	New	DOWDUPONT INC	$216,000	–	3,274	–	0.07%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$212,000	–	1,143	–	0.07%	–
CVS	New	CVS HEALTH CORP	$212,000	–	3,288	–	0.07%	–
DFE	New	WISDOMTREE TReurope smcp dv	$206,000	–	3,156	–	0.07%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$203,000	–	1,915	–	0.07%	–
IVE	New	ISHARES TRs&p 500 val etf	$200,000	–	1,820	–	0.06%	–
AEG	New	AEGON N Vny registry sh	$112,000	–	18,909	–	0.04%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$109,000	–	32,226	–	0.04%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$81,000	–	28,746	–	0.03%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$61,000	–	10,846	–	0.02%	–
AUOTY	New	AU OPTRONICS CORPsponsored adr	$44,000	–	10,430	–	0.01%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$23,000	–	14,490	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
AVGR	Exit	AVINGER INC	$0	–	-33,586	–	-0.01%	–
UMC	Exit	UNITED MICROELECTRONICS CORPspon adr new	$0	–	-28,746	–	-0.02%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-10,846	–	-0.03%	–
MFG	Exit	MIZUHO FINANCIAL GROUP INCsponsored adr	$0	–	-32,781	–	-0.04%	–
AEG	Exit	AEGON NVny registry sh	$0	–	-21,642	–	-0.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-5,228	–	-0.07%	–
SCHE	Exit	Schwab Strategic TRemrg mkteq etf	$0	–	-7,570	–	-0.07%	–
SO	Exit	SOUTHERN CO	$0	–	-4,155	–	-0.07%	–
VREX	Exit	VAREX IMAGING CORP	$0	–	-6,090	–	-0.07%	–
VXF	Exit	VANGUARD INDEX FDSextend mkt etf	$0	–	-1,922	–	-0.07%	–
AXP	Exit	AMERICANEXPRESS CO	$0	–	-2,313	–	-0.07%	–
IJJ	Exit	ISHARESs&p mc 400vl etf	$0	–	-1,408	–	-0.08%	–
CMCSA	Exit	COMCAST CORP NEW CL Acl a	$0	–	-5,899	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,968	–	-0.08%	–
	Exit	SUMMIT BANK EUGENE OR	$0	–	-15,000	–	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-8,995	–	-0.08%	–
SCHB	Exit	Schwab Strategic TRus brd mkt etf	$0	–	-3,880	–	-0.08%	–
DWDP	Exit	DowDuPont Inc	$0	–	-3,484	–	-0.08%	–
CWT	Exit	CALIFORNIA WATER SERVICE GROUP	$0	–	-6,567	–	-0.09%	–
UPS	Exit	UNITED PARCEL SVC INCCL B	$0	–	-2,083	–	-0.09%	–
IYR	Exit	ISHARESdj reit	$0	–	-3,150	–	-0.09%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-3,315	–	-0.09%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-4,762	–	-0.09%	–
INDB	Exit	INDEPENDENT BANK CORP.	$0	–	-3,500	–	-0.09%	–
MA	Exit	MASTERCARD INC CL Acl a	$0	–	-1,873	–	-0.09%	–
CUK	Exit	CARNIVAL PLC ADRadr	$0	–	-4,151	–	-0.09%	–
AGG	Exit	ISHARESus agg	$0	–	-2,516	–	-0.10%	–
DIS	Exit	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$0	–	-2,906	–	-0.10%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-3,524	–	-0.10%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-3,376	–	-0.10%	–
FNDF	Exit	Schwab Strategic TRschwb fdt int lg	$0	–	-9,824	–	-0.10%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC	$0	–	-1,996	–	-0.10%	–
CORT	Exit	CORCEPT THERAPEUTICS	$0	–	-15,815	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-9,128	–	-0.11%	–
PEP	Exit	PEPSICO INC	$0	–	-2,833	–	-0.11%	–
AWK	Exit	AMERICAN WATER WORKS COMPANY INC	$0	–	-3,897	–	-0.11%	–
CAT	Exit	CATERPILLARINC	$0	–	-2,524	–	-0.11%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-947	–	-0.11%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-2,191	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,348	–	-0.12%	–
SCHO	Exit	Schwab Strategic TRsht tm us tres	$0	–	-6,624	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,805	–	-0.12%	–
IWD	Exit	ISHARESrus 1k v	$0	–	-2,972	–	-0.12%	–
VYM	Exit	VANGUARDhigh div	$0	–	-4,349	–	-0.12%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-24,250	–	-0.12%	–
WEC	Exit	WISCONSIN ENERGY CP	$0	–	-5,758	–	-0.13%	–
IWF	Exit	ISHARESr1k gr	$0	–	-2,916	–	-0.13%	–
CWI	Exit	SPDR SERIES TRUST	$0	–	-9,925	–	-0.13%	–
PFE	Exit	PFIZER INC	$0	–	-10,490	–	-0.13%	–
AMGN	Exit	AMGEN INC	$0	–	-2,081	–	-0.14%	–
AVBH	Exit	AVIDBANK HOLDINGS	$0	–	-19,850	–	-0.14%	–
T	Exit	AT&T INC COM	$0	–	-10,025	–	-0.14%	–
BTI	Exit	BRITISH AMERN TOB PLCsponsored adr	$0	–	-6,398	–	-0.14%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,421	–	-0.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-6,426	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-9,269	–	-0.14%	–
SLB	Exit	SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2	$0	–	-5,985	–	-0.14%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-6,701	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-1,678	–	-0.15%	–
EFA	Exit	ISHARESeafe	$0	–	-6,518	–	-0.16%	–
NVRO	Exit	NEVRO CORP	$0	–	-5,000	–	-0.16%	–
VO	Exit	VANGUARDmid	$0	–	-3,195	–	-0.16%	–
MDY	Exit	S & P MID CAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,472	–	-0.17%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,196	–	-0.17%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-9,695	–	-0.18%	–
GOOGL	Exit	ALPHABET INC	$0	–	-565	–	-0.19%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-3,700	–	-0.19%	–
VNQ	Exit	VANGUARDreit etf	$0	–	-6,671	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-11,597	–	-0.20%	–
ABBV	Exit	ABBVIE INC	$0	–	-6,481	–	-0.20%	–
HPQ	Exit	HP INC	$0	–	-29,321	–	-0.20%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,287	–	-0.20%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,056	–	-0.21%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,819	–	-0.21%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-3,120	–	-0.21%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-12,858	–	-0.22%	–
SCHG	Exit	Schwab Strategic TRus lcap gr etf	$0	–	-9,480	–	-0.22%	–
PM	Exit	PHILLIP MORRIS INTL INC	$0	–	-5,953	–	-0.23%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-27,261	–	-0.24%	–
ED	Exit	CONSOLIDATED EDISON HLDG CO INC	$0	–	-8,714	–	-0.24%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-11,219	–	-0.25%	–
CMA	Exit	COMERICA INC	$0	–	-9,813	–	-0.26%	–
	Exit	FARMERS & MERCHANTS BANK OF LONG BEACH	$0	–	-100	–	-0.27%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,136	–	-0.27%	–
VWO	Exit	VANGUARDem	$0	–	-18,319	–	-0.28%	–
VEU	Exit	VANGUARDall w ex	$0	–	-15,178	–	-0.28%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-33,296	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,298	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,668	–	-0.29%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-19,724	–	-0.30%	–
GOOG	Exit	ALPHABET INC CL A	$0	–	-907	–	-0.30%	–
VIOV	Exit	VANGUARDs&p600 v	$0	–	-6,885	–	-0.31%	–
VUG	Exit	VANGUARDgr	$0	–	-6,835	–	-0.32%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-6,245	–	-0.32%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-12,201	–	-0.32%	–
SCHC	Exit	Schwab Strategic TRint'l sceqt etf	$0	–	-29,890	–	-0.37%	–
NKE	Exit	NIKE INC	$0	–	-20,719	–	-0.37%	–
VTI	Exit	VANGUARDtot mkt	$0	–	-8,489	–	-0.38%	–
IWV	Exit	ISHARESrus 3k	$0	–	-8,006	–	-0.42%	–
INTC	Exit	INTEL CORP	$0	–	-33,391	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,671	–	-0.45%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-13,707	–	-0.48%	–
	Exit	BERKSHIRE HATHAWAY INCDELcl a	$0	–	-500	–	-0.48%	–
WDAY	Exit	Workday Inc	$0	–	-14,763	–	-0.54%	–
VMW	Exit	VMWARE INC	$0	–	-14,304	–	-0.54%	–
BSV	Exit	VANGUARDsh bond	$0	–	-20,046	–	-0.56%	–
VTV	Exit	VANGUARDvalue	$0	–	-16,183	–	-0.56%	–
VTIP	Exit	VANGUARDsh tips	$0	–	-39,897	–	-0.69%	–
VB	Exit	VANGUARDsmall	$0	–	-17,896	–	-0.88%	–
IEFA	Exit	ISHAREScore msci eafe	$0	–	-41,893	–	-0.94%	–
IJS	Exit	ISHARESs&p600 v	$0	–	-21,771	–	-1.12%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-3,465	–	-1.16%	–
MMM	Exit	3M COMPANY	$0	–	-17,167	–	-1.25%	–
AAPL	Exit	APPLE INC	$0	–	-24,352	–	-1.34%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDELcl b	$0	–	-21,150	–	-1.35%	–
SCHF	Exit	Schwab Strategic TRint'l equity etf	$0	–	-145,624	–	-1.70%	–
VIG	Exit	VANGUARD SPECIALIZED PORTFOLdiv app etf	$0	–	-54,282	–	-1.79%	–
SPY	Exit	S & P 500 DEPOSITORY RECEIPTs&p500	$0	–	-21,165	–	-1.85%	–
VT	Exit	VANGUARDtot wrld	$0	–	-138,006	–	-3.39%	–
VV	Exit	VANGUARDlarge	$0	–	-84,667	–	-3.40%	–
SCZ	Exit	ISHARESeafe sm	$0	–	-209,633	–	-4.52%	–
IGF	Exit	ISHARESglob infrastr etf	$0	–	-328,878	–	-5.18%	–
FB	Exit	FACEBOOK INC	$0	–	-94,850	–	-5.64%	–
VBR	Exit	VANGUARDsm val	$0	–	-168,385	–	-7.48%	–
VEA	Exit	VANGUARDftse dev mkt etf	$0	–	-631,938	–	-9.54%	–
IJR	Exit	ISHARESs&p600	$0	–	-412,997	–	-10.66%	–
IVV	Exit	ISHARESs&p500	$0	–	-184,305	–	-16.21%	–

Q3 2017

			Value		Shares		↓ Weighting
IVV	Sell	ISHARESs&p500	$46,616,000	-4.0%	184,305	-7.6%	16.21%	-10.3%
IJR	Buy	ISHARESs&p600	$30,652,000	+7.6%	412,997	+1.7%	10.66%	+0.5%
VEA	Buy	VANGUARDftse dev mkt etf	$27,432,000	+6.2%	631,938	+1.1%	9.54%	-0.8%
VBR	Buy	VANGUARDsm val	$21,518,000	+5.7%	168,385	+1.7%	7.48%	-1.2%
FB	Sell	FACEBOOK INC	$16,207,000	+12.5%	94,850	-0.6%	5.64%	+5.1%
IGF	Buy	ISHARESglob infrastr etf	$14,885,000	+27.5%	328,878	+23.9%	5.18%	+19.2%
SCZ	Buy	ISHARESeafe sm	$12,997,000	+7.7%	209,633	+0.5%	4.52%	+0.6%
VV	Sell	VANGUARDlarge	$9,771,000	+3.5%	84,667	-0.5%	3.40%	-3.3%
VT	Buy	VANGUARDtot wrld	$9,760,000	+7.2%	138,006	+2.4%	3.39%	+0.1%
SPY	Sell	S & P 500 DEPOSITORY RECEIPTs&p500	$5,317,000	-6.3%	21,165	-9.8%	1.85%	-12.5%
VIG	New	VANGUARD SPECIALIZED PORTFOLdiv app etf	$5,145,000	–	54,282	–	1.79%	–
SCHF	Sell	Schwab Strategic TRint'l equity etf	$4,874,000	+4.8%	145,624	-0.5%	1.70%	-2.1%
BRKB	Buy	BERKSHIRE HATHAWAY INCDELcl b	$3,877,000	+10.8%	21,150	+2.4%	1.35%	+3.5%
AAPL	Buy	APPLE INC	$3,853,000	+9.9%	24,352	+0.0%	1.34%	+2.7%
MMM	Sell	3M COMPANY	$3,603,000	+0.8%	17,167	-0.0%	1.25%	-5.8%
AMZN	Buy	AMAZON.COM INC	$3,331,000	-0.5%	3,465	+0.1%	1.16%	-7.1%
IEFA	Sell	ISHAREScore msci eafe	$2,688,000	+4.8%	41,893	-0.6%	0.94%	-2.1%
VB	Buy	VANGUARDsmall	$2,529,000	+4.6%	17,896	+0.3%	0.88%	-2.3%
VTIP	Buy	VANGUARDsh tips	$1,973,000	+2.0%	39,897	+1.5%	0.69%	-4.7%
BSV	Sell	VANGUARDsh bond	$1,600,000	-0.8%	20,046	-0.8%	0.56%	-7.3%
VMW	Sell	VMWARE INC	$1,562,000	+24.8%	14,304	-0.1%	0.54%	+16.5%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$1,372,000	-12.7%	13,707	-10.0%	0.48%	-18.5%
XOM	Buy	EXXON MOBIL CORP	$1,285,000	+5.6%	15,671	+3.9%	0.45%	-1.3%
INTC	Buy	INTEL CORP	$1,272,000	+23.3%	33,391	+9.1%	0.44%	+15.1%
IWV	Buy	ISHARESrus 3k	$1,195,000	+3.7%	8,006	+0.0%	0.42%	-3.0%
VTI	Buy	VANGUARDtot mkt	$1,100,000	+11.8%	8,489	+7.3%	0.38%	+4.6%
NKE	Sell	NIKE INC	$1,074,000	-13.7%	20,719	-1.9%	0.37%	-19.4%
SCHC	Sell	Schwab Strategic TRint'l sceqt etf	$1,071,000	+5.8%	29,890	-0.7%	0.37%	-1.3%
MSFT	Sell	MICROSOFT CORP	$909,000	+3.9%	12,201	-3.9%	0.32%	-3.1%
IBM	Sell	INTL BUSINESS MACH	$906,000	-5.9%	6,245	-0.3%	0.32%	-12.0%
GOOG	Buy	ALPHABET INC CL A	$870,000	+6.6%	907	+0.9%	0.30%	-0.3%
MGRC	Sell	MCGRATH RENTCORP	$863,000	+22.4%	19,724	-3.2%	0.30%	+14.5%
JPM	Buy	JPMORGAN CHASE & CO	$828,000	+7.0%	8,668	+2.2%	0.29%	0.0%
JNJ	Buy	JOHNSON & JOHNSON	$819,000	+6.6%	6,298	+8.4%	0.28%	-0.3%
GE	Buy	GENERAL ELECTRIC CO	$805,000	-8.4%	33,296	+2.2%	0.28%	-14.4%
VEU	Sell	VANGUARDall w ex	$800,000	+3.5%	15,178	-1.8%	0.28%	-3.5%
VWO	Sell	VANGUARDem	$798,000	+2.6%	18,319	-3.9%	0.28%	-4.5%
ANTM	Sell	ANTHEM INC	$785,000	+0.9%	4,136	-0.0%	0.27%	-5.9%
MRK	Buy	MERCK AND CO INC NEW	$718,000	+4.8%	11,219	+4.9%	0.25%	-2.0%
ED	Buy	CONSOLIDATED EDISON HLDG CO INC	$703,000	+15.6%	8,714	+15.8%	0.24%	+8.0%
BAC	Sell	BANK OF AMERICA CORP	$691,000	+4.4%	27,261	-0.2%	0.24%	-2.4%
PM	Buy	PHILLIP MORRIS INTL INC	$661,000	-0.2%	5,953	+5.6%	0.23%	-6.5%
ORCL	Sell	ORACLE CORPORATION	$622,000	-5.3%	12,858	-2.0%	0.22%	-11.8%
UNH	Sell	UNITEDHEALTH GROUP	$611,000	+5.5%	3,120	-0.3%	0.21%	-1.9%
WFC	Sell	WELLS FARGO & CO NEW	$597,000	-10.2%	10,819	-9.9%	0.21%	-16.1%
MO	Sell	ALTRIA GROUP INC	$589,000	-14.8%	9,287	-0.0%	0.20%	-20.2%
HPQ	Sell	HP INC	$585,000	+14.3%	29,321	-0.0%	0.20%	+6.3%
VZ	Buy	VERIZON COMMUNICATIONS	$574,000	+12.1%	11,597	+1.1%	0.20%	+4.7%
ABBV	Sell	ABBVIE INC	$576,000	-5.3%	6,481	-22.8%	0.20%	-11.5%
VNQ	Sell	VANGUARDreit etf	$554,000	-6.7%	6,671	-6.5%	0.19%	-12.7%
ADBE	Sell	ADOBE SYS INC	$552,000	+4.3%	3,700	-1.2%	0.19%	-2.5%
GOOGL	Buy	ALPHABET INC	$550,000	+5.4%	565	+0.5%	0.19%	-1.5%
ABT	Sell	ABBOTT LABORATORIES	$517,000	+5.7%	9,695	-3.8%	0.18%	-1.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$487,000	+13.8%	4,196	+19.7%	0.17%	+6.3%
EFA	Sell	ISHARESeafe	$446,000	+4.9%	6,518	-0.1%	0.16%	-1.9%
BA	Sell	BOEING CO	$427,000	+28.6%	1,678	-0.2%	0.15%	+19.4%
BAX	Buy	BAXTER INTERNATIONAL INC	$420,000	+3.7%	6,701	+0.0%	0.15%	-3.3%
KO	Sell	COCA COLA CO	$417,000	-2.3%	9,269	-2.7%	0.14%	-8.8%
SLB	Sell	SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2	$418,000	+5.8%	5,985	-0.3%	0.14%	-1.4%
BMY	Sell	BRISTOL MYERS SQUIBB	$410,000	+11.7%	6,426	-2.4%	0.14%	+4.4%
PG	Sell	PROCTER & GAMBLE CO	$402,000	-1.5%	4,421	-5.7%	0.14%	-7.9%
BTI	New	BRITISH AMERN TOB PLCsponsored adr	$400,000	–	6,398	–	0.14%	–
T	Sell	AT&T INC COM	$393,000	+2.1%	10,025	-1.8%	0.14%	-4.2%
AVBH	Sell	AVIDBANK HOLDINGS	$395,000	-4.1%	19,850	-5.5%	0.14%	-10.5%
AMGN	New	AMGEN INC	$388,000	–	2,081	–	0.14%	–
PFE	Sell	PFIZER INC	$374,000	+5.1%	10,490	-1.1%	0.13%	-2.3%
CWI	Sell	SPDR SERIES TRUST	$375,000	+0.3%	9,925	-5.6%	0.13%	-6.5%
HPE	Buy	HEWLETT PACKARD ENTERPRISE CO	$357,000	-11.0%	24,250	+0.1%	0.12%	-16.8%
VYM	Buy	VANGUARDhigh div	$353,000	+18.5%	4,349	+13.7%	0.12%	+10.8%
IWD	Buy	ISHARESrus 1k v	$352,000	+2.0%	2,972	+0.0%	0.12%	-4.7%
HON	Sell	HONEYWELL INTL INC	$333,000	+6.4%	2,348	-0.1%	0.12%	-0.9%
SCHO	Buy	Schwab Strategic TRsht tm us tres	$334,000	+10.6%	6,624	+10.5%	0.12%	+3.6%
IWM	Buy	ISHARESrussell 2000 etf	$325,000	+5.5%	2,191	+0.0%	0.11%	-1.7%
TSLA	Buy	TESLA MOTORS INC	$323,000	+42.9%	947	+51.0%	0.11%	+33.3%
PEP	Sell	PEPSICO INC	$316,000	-7.6%	2,833	-4.5%	0.11%	-13.4%
CAT	Buy	CATERPILLARINC	$315,000	+16.2%	2,524	+0.1%	0.11%	+8.9%
AWK	Sell	AMERICAN WATER WORKS COMPANY INC	$315,000	+3.6%	3,897	-0.2%	0.11%	-2.7%
CSCO	New	CISCO SYS INC	$307,000	–	9,128	–	0.11%	–
APD	Buy	AIR PRODUCTS AND CHEMICALS INC	$302,000	+8.2%	1,996	+2.3%	0.10%	+1.0%
FNDF	Buy	Schwab Strategic TRschwb fdt int lg	$293,000	+7.3%	9,824	+0.6%	0.10%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$290,000	+12.0%	3,376	-0.1%	0.10%	+5.2%
CVS	Buy	CVS CAREMARK CORP	$287,000	+2.1%	3,524	+0.6%	0.10%	-4.8%
DIS	Sell	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$286,000	-9.2%	2,906	-2.1%	0.10%	-15.4%
AGG	Sell	ISHARESus agg	$276,000	-15.3%	2,516	-15.7%	0.10%	-20.7%
MA	Buy	MASTERCARD INC CL Acl a	$264,000	+17.3%	1,873	+1.0%	0.09%	+9.5%
VLO	Sell	VALERO ENERGY CORP	$255,000	+14.3%	3,315	-0.1%	0.09%	+7.2%
IYR	Sell	ISHARESdj reit	$252,000	-3.8%	3,150	-4.4%	0.09%	-10.2%
UPS	Sell	UNITED PARCEL SVC INCCL B	$250,000	-63.2%	2,083	-66.1%	0.09%	-65.6%
DWDP	New	DowDuPont Inc	$241,000	–	3,484	–	0.08%	–
SCHB	Buy	Schwab Strategic TRus brd mkt etf	$236,000	+4.4%	3,880	+0.1%	0.08%	-2.4%
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$233,000	–	8,995	–	0.08%	–
CVX	Sell	CHEVRON CORP NEW	$231,000	0.0%	1,968	-11.2%	0.08%	-7.0%
CMCSA	Sell	COMCAST CORP NEW CL Acl a	$227,000	-4.2%	5,899	-3.5%	0.08%	-10.2%
IJJ	Buy	ISHARESs&p mc 400vl etf	$215,000	+3.4%	1,408	+0.2%	0.08%	-2.6%
AXP	New	AMERICANEXPRESS CO	$209,000	–	2,313	–	0.07%	–
VXF	New	VANGUARD INDEX FDSextend mkt etf	$206,000	–	1,922	–	0.07%	–
SCHE	Sell	Schwab Strategic TRemrg mkteq etf	$204,000	+0.5%	7,570	-7.4%	0.07%	-6.6%
SO	Sell	SOUTHERN CO	$204,000	-1.0%	4,155	-3.8%	0.07%	-7.8%
BP	New	BP PLCsponsored adr	$201,000	–	5,228	–	0.07%	–
MDLZ	Exit	Mondelez Intl Inccl a	$0	–	-4,720	–	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLC C42 C42SPONSORED ADRsponsored adr	$0	–	-4,816	–	-0.08%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-12,254	–	-0.30%	–

Q2 2017

			Value		Shares		↓ Weighting
IVV	New	ISHARESs&p500	$48,564,000	–	199,517	–	18.08%	–
IJR	New	ISHARESs&p600	$28,484,000	–	406,278	–	10.60%	–
VEA	New	VANGUARDftse dev mkt etf	$25,822,000	–	624,939	–	9.61%	–
VBR	New	VANGUARDsm val	$20,352,000	–	165,589	–	7.58%	–
FB	New	FACEBOOK INC	$14,409,000	–	95,440	–	5.36%	–
SCZ	New	ISHARESeafe sm	$12,066,000	–	208,618	–	4.49%	–
IGF	New	ISHARESglob infrastr etf	$11,671,000	–	265,451	–	4.34%	–
VV	New	VANGUARDlarge	$9,444,000	–	85,073	–	3.52%	–
VT	New	VANGUARDtot wrld	$9,103,000	–	134,812	–	3.39%	–
SPY	New	S & P 500 DEPOSITORY RECEIPTs&p500	$5,673,000	–	23,461	–	2.11%	–
SCHF	New	Schwab Strategic TRint'l equity etf	$4,649,000	–	146,298	–	1.73%	–
MMM	New	3M COMPANY	$3,574,000	–	17,169	–	1.33%	–
AAPL	New	APPLE INC	$3,506,000	–	24,350	–	1.30%	–
BRKB	New	BERKSHIRE HATHAWAY INCDEL CL B	$3,499,000	–	20,663	–	1.30%	–
AMZN	New	AMAZON.COM INC	$3,349,000	–	3,460	–	1.25%	–
IJS	New	ISHARESs&p600 v	$3,044,000	–	21,771	–	1.13%	–
IEFA	New	ISHAREScore msci eafe	$2,565,000	–	42,132	–	0.96%	–
VB	New	VANGUARDsmall	$2,418,000	–	17,844	–	0.90%	–
VTIP	New	VANGUARDsh tips	$1,935,000	–	39,314	–	0.72%	–
BSV	New	VANGUARDsh bond	$1,613,000	–	20,210	–	0.60%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$1,571,000	–	15,228	–	0.58%	–
VTV	New	VANGUARDvalue	$1,562,000	–	16,183	–	0.58%	–
WDAY	New	Workday Inc	$1,432,000	–	14,763	–	0.53%	–
	New	BERKSHIRE HATHAWAY INCDELcl a	$1,273,000	–	500	–	0.47%	–
VMW	New	VMWARE INC	$1,252,000	–	14,320	–	0.47%	–
NKE	New	NIKE INC	$1,245,000	–	21,118	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$1,217,000	–	15,080	–	0.45%	–
IWV	New	ISHARESrus 3k	$1,152,000	–	8,005	–	0.43%	–
INTC	New	INTEL CORP	$1,032,000	–	30,595	–	0.38%	–
SCHC	New	Schwab Strategic TRint'l sceqt etf	$1,012,000	–	30,095	–	0.38%	–
VTI	New	VANGUARDtot mkt	$984,000	–	7,911	–	0.37%	–
IBM	New	INTL BUSINESS MACH	$963,000	–	6,265	–	0.36%	–
GE	New	GENERAL ELECTRIC CO	$879,000	–	32,570	–	0.33%	–
MSFT	New	MICROSOFT CORP	$875,000	–	12,697	–	0.33%	–
VUG	New	VANGUARDgr	$868,000	–	6,835	–	0.32%	–
VIOV	New	VANGUARDs&p600 v	$833,000	–	6,885	–	0.31%	–
GOOG	New	ALPHABET INC CL A	$816,000	–	899	–	0.30%	–
RAI	New	REYNOLDS AMERICAN INC	$797,000	–	12,254	–	0.30%	–
VWO	New	VANGUARDem	$778,000	–	19,069	–	0.29%	–
ANTM	New	ANTHEM INC	$778,000	–	4,138	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$774,000	–	8,478	–	0.29%	–
VEU	New	VANGUARDall w ex	$773,000	–	15,451	–	0.29%	–
JNJ	New	JOHNSON & JOHNSON	$768,000	–	5,812	–	0.29%	–
	New	FARMERS & MERCHANTS BANK OF LONG BEACH	$765,000	–	100	–	0.28%	–
CMA	New	COMERICA INC	$718,000	–	9,813	–	0.27%	–
MGRC	New	MCGRATH RENTCORP	$705,000	–	20,366	–	0.26%	–
MO	New	ALTRIA GROUP INC	$691,000	–	9,289	–	0.26%	–
MRK	New	MERCK AND CO INC NEW	$685,000	–	10,690	–	0.26%	–
UPS	New	UNITED PARCEL SVC INCCL B	$679,000	–	6,147	–	0.25%	–
WFC	New	WELLS FARGO & CO NEW	$665,000	–	12,007	–	0.25%	–
BAC	New	BANK OF AMERICA CORP	$662,000	–	27,309	–	0.25%	–
PM	New	PHILLIP MORRIS INTL INC	$662,000	–	5,639	–	0.25%	–
ORCL	New	ORACLE CORPORATION	$657,000	–	13,117	–	0.24%	–
ABBV	New	ABBVIE INC	$608,000	–	8,397	–	0.23%	–
ED	New	CONSOLIDATED EDISON HLDG CO INC	$608,000	–	7,524	–	0.23%	–
SCHG	New	Schwab Strategic TRus lcap gr etf	$599,000	–	9,480	–	0.22%	–
VNQ	New	VANGUARDreit etf	$594,000	–	7,138	–	0.22%	–
UNH	New	UNITEDHEALTH GROUP	$579,000	–	3,128	–	0.22%	–
EA	New	ELECTRONIC ARTS INC	$534,000	–	5,056	–	0.20%	–
ADBE	New	ADOBE SYS INC	$529,000	–	3,744	–	0.20%	–
GOOGL	New	ALPHABET INC	$522,000	–	562	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS	$512,000	–	11,469	–	0.19%	–
HPQ	New	HP INC	$512,000	–	29,327	–	0.19%	–
ABT	New	ABBOTT LABORATORIES	$489,000	–	10,077	–	0.18%	–
MDY	New	S & P MID CAP 400 ETF TRutser1 s&pdcrp	$467,000	–	1,472	–	0.17%	–
VO	New	VANGUARDmid	$455,000	–	3,195	–	0.17%	–
KO	New	COCA COLA CO	$427,000	–	9,530	–	0.16%	–
UTX	New	UNITED TECHNOLOGIES CORP	$428,000	–	3,506	–	0.16%	–
EFA	New	ISHARESeafe	$425,000	–	6,522	–	0.16%	–
AVBH	New	AVIDBANK HOLDINGS	$412,000	–	21,000	–	0.15%	–
PG	New	PROCTER & GAMBLE CO	$408,000	–	4,689	–	0.15%	–
BAX	New	BAXTER INTERNATIONAL INC	$405,000	–	6,699	–	0.15%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$401,000	–	24,226	–	0.15%	–
SLB	New	SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2	$395,000	–	6,004	–	0.15%	–
T	New	AT&T INC COM	$385,000	–	10,211	–	0.14%	–
CWI	New	SPDR SERIES TRUST	$374,000	–	10,511	–	0.14%	–
NVRO	New	NEVRO CORP	$372,000	–	5,000	–	0.14%	–
BMY	New	BRISTOL MYERS SQUIBB	$367,000	–	6,587	–	0.14%	–
PFE	New	PFIZER INC	$356,000	–	10,606	–	0.13%	–
WEC	New	WISCONSIN ENERGY CP	$353,000	–	5,758	–	0.13%	–
IWF	New	ISHARESr1k gr	$347,000	–	2,916	–	0.13%	–
IWD	New	ISHARESrus 1k v	$345,000	–	2,971	–	0.13%	–
PEP	New	PEPSICO INC	$342,000	–	2,966	–	0.13%	–
BA	New	BOEING CO	$332,000	–	1,682	–	0.12%	–
AGG	New	ISHARESus agg	$326,000	–	2,984	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$314,000	–	1,805	–	0.12%	–
DIS	New	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$315,000	–	2,969	–	0.12%	–
HON	New	HONEYWELL INTL INC	$313,000	–	2,350	–	0.12%	–
IWM	New	ISHARESrussell 2000 etf	$308,000	–	2,190	–	0.12%	–
AWK	New	AMERICAN WATER WORKS COMPANY INC	$304,000	–	3,905	–	0.11%	–
SCHO	New	Schwab Strategic TRsht tm us tres	$302,000	–	5,992	–	0.11%	–
VYM	New	VANGUARDhigh div	$298,000	–	3,825	–	0.11%	–
CVS	New	CVS CAREMARK CORP	$281,000	–	3,502	–	0.10%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC	$279,000	–	1,951	–	0.10%	–
CUK	New	CARNIVAL PLC ADRadr	$274,000	–	4,151	–	0.10%	–
FNDF	New	Schwab Strategic TRschwb fdt int lg	$273,000	–	9,761	–	0.10%	–
CAT	New	CATERPILLARINC	$271,000	–	2,522	–	0.10%	–
IYR	New	ISHARESdj reit	$262,000	–	3,295	–	0.10%	–
DXC	New	DXC TECHNOLOGY CO	$259,000	–	3,380	–	0.10%	–
EFV	New	ISHARESeafe value etf	$246,000	–	4,762	–	0.09%	–
CWT	New	CALIFORNIA WATER SERVICE GROUP	$241,000	–	6,567	–	0.09%	–
CMCSA	New	COMCAST CORP NEW CL Acl a	$237,000	–	6,112	–	0.09%	–
INDB	New	INDEPENDENT BANK CORP.	$233,000	–	3,500	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$231,000	–	2,216	–	0.09%	–
SCHB	New	Schwab Strategic TRus brd mkt etf	$226,000	–	3,877	–	0.08%	–
TSLA	New	TESLA MOTORS INC	$226,000	–	627	–	0.08%	–
MA	New	MASTERCARD INC CL Acl a	$225,000	–	1,854	–	0.08%	–
VLO	New	VALERO ENERGY CORP	$223,000	–	3,318	–	0.08%	–
	New	SUMMIT BANK EUGENE OR	$219,000	–	15,000	–	0.08%	–
GSK	New	GLAXOSMITHKLINE PLC C42 C42SPONSORED ADRsponsored adr	$207,000	–	4,816	–	0.08%	–
SO	New	SOUTHERN CO	$206,000	–	4,321	–	0.08%	–
IJJ	New	ISHARESs&p mc 400vl etf	$208,000	–	1,405	–	0.08%	–
VREX	New	VAREX IMAGING CORP	$205,000	–	6,090	–	0.08%	–
SCHE	New	Schwab Strategic TRemrg mkteq etf	$203,000	–	8,172	–	0.08%	–
MDLZ	New	Mondelez Intl Inccl a	$203,000	–	4,720	–	0.08%	–
CORT	New	CORCEPT THERAPEUTICS	$186,000	–	15,815	–	0.07%	–
MFG	New	MIZUHO FINANCIAL GROUP INCsponsored adr	$120,000	–	32,781	–	0.04%	–
AEG	New	AEGON NVny registry sh	$110,000	–	21,642	–	0.04%	–
ELP	New	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$79,000	–	10,846	–	0.03%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$70,000	–	28,746	–	0.03%	–
AVGR	New	AVINGER INC	$15,000	–	33,586	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
UMC	Exit	UNITED MICROELECTRONICS CORP	$0	–	-15,039	–	-0.01%	–
CORT	Exit	CORCEPT THERAPEUTICS	$0	–	-10,000	–	-0.03%	–
AEG	Exit	AEGON NVny registry sh	$0	–	-21,642	–	-0.04%	–
MFG	Exit	MIZUHO FINL GROUP INCsponsored adr	$0	–	-32,781	–	-0.05%	–
ELP	Exit	EMPRESAS ICA S A DE CVspons adr new	$0	–	-10,846	–	-0.05%	–
	Exit	SUMMIT BANK EUGENE OR	$0	–	-10,000	–	-0.07%	–
AVGR	Exit	AVINGER INC	$0	–	-33,586	–	-0.07%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,440	–	-0.08%	–
SO	Exit	SOUTHERN CO	$0	–	-3,918	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-4,665	–	-0.09%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-4,758	–	-0.10%	–
MDLZ	Exit	Mondelez Intl Inccl a	$0	–	-4,705	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-2,671	–	-0.10%	–
SCHE	Exit	SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf	$0	–	-9,278	–	-0.10%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,722	–	-0.10%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-4,699	–	-0.10%	–
SCHB	Exit	Schwab Strategic TRus brd mkt etf	$0	–	-4,314	–	-0.10%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-4,258	–	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,545	–	-0.10%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-4,982	–	-0.11%	–
SCHO	Exit	Schwab Strategic TRsht tm us tres	$0	–	-4,661	–	-0.11%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-5,638	–	-0.11%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,426	–	-0.12%	–
SCHA	Exit	Schwab Strategic TRus sml cap etf	$0	–	-4,387	–	-0.12%	–
CMA	Exit	COMERICA INC	$0	–	-5,512	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,258	–	-0.12%	–
IYR	Exit	ISHARESdj reit	$0	–	-3,295	–	-0.12%	–
DIS	Exit	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$0	–	-2,940	–	-0.13%	–
IWM	Exit	ISHARESrussell 2000 etf	$0	–	-2,224	–	-0.13%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC	$0	–	-1,866	–	-0.13%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,805	–	-0.13%	–
AVBH	Exit	AVIDBANK HOLDINGS	$0	–	-19,260	–	-0.14%	–
IWF	Exit	ISHARESr1k gr	$0	–	-2,982	–	-0.14%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-3,502	–	-0.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,046	–	-0.15%	–
IJT	Exit	ISHARESsp smcp600gr etf	$0	–	-2,367	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-2,999	–	-0.15%	–
BA	Exit	BOEING CO	$0	–	-1,804	–	-0.15%	–
CWI	Exit	SPDR INDEX SHS FDSmsci acwi exus	$0	–	-10,431	–	-0.16%	–
WEC	Exit	WISCONSIN ENERGY CP	$0	–	-5,732	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-10,405	–	-0.16%	–
SLB	Exit	SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2	$0	–	-4,499	–	-0.16%	–
VYM	Exit	VANGUARDhigh div	$0	–	-4,900	–	-0.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-6,910	–	-0.17%	–
IWD	Exit	ISHARESrus 1k v	$0	–	-3,597	–	-0.18%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-12,350	–	-0.18%	–
VO	Exit	VANGUARDmid	$0	–	-3,195	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-9,830	–	-0.19%	–
MDY	Exit	S & P MID CAP 400 ETF TRutser1 s&pdcrp	$0	–	-1,472	–	-0.19%	–
GOOGL	Exit	ALPHABET INC	$0	–	-515	–	-0.19%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-4,701	–	-0.20%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,059	–	-0.20%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,017	–	-0.20%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-3,182	–	-0.21%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,773	–	-0.22%	–
T	Exit	AT&T INC COM	$0	–	-11,935	–	-0.22%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,144	–	-0.24%	–
NVRO	Exit	NEVRO CORP	$0	–	-5,000	–	-0.24%	–
EFA	Exit	ISHARESeafe	$0	–	-8,916	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,665	–	-0.24%	–
AGG	Exit	ISHARESus agg	$0	–	-4,802	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,129	–	-0.25%	–
SCHG	Exit	Schwab Strategic TRus lcap gr etf	$0	–	-9,780	–	-0.25%	–
PM	Exit	PHILLIP MORRIS INTL INC	$0	–	-5,645	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-10,682	–	-0.26%	–
IVW	Exit	ISHARESs&p500 gr etf	$0	–	-4,650	–	-0.26%	–
ED	Exit	CONSOLIDATED EDISON HLDG CO INC	$0	–	-7,519	–	-0.26%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-12,837	–	-0.26%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-12,258	–	-0.27%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,291	–	-0.27%	–
HPQ	Exit	HP INC	$0	–	-38,317	–	-0.28%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-15,361	–	-0.28%	–
VNQ	Exit	VANGUARDreit etf	$0	–	-7,129	–	-0.29%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,774	–	-0.29%	–
	Exit	FARMERS & MERCHANTS BANK OF LONG BEACH	$0	–	-100	–	-0.29%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-10,701	–	-0.31%	–
GOOG	Exit	ALPHABET INC CL A	$0	–	-862	–	-0.31%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE CO	$0	–	-32,228	–	-0.34%	–
VIOV	Exit	VANGUARDs&p600 v	$0	–	-6,885	–	-0.34%	–
BSV	Exit	VANGUARDsh bond	$0	–	-9,342	–	-0.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,621	–	-0.36%	–
VWO	Exit	VANGUARDem	$0	–	-21,376	–	-0.37%	–
VEU	Exit	VANGUARDall w ex	$0	–	-17,954	–	-0.38%	–
SCHC	Exit	Schwab Strategic TRint'l sceqt etf	$0	–	-30,010	–	-0.43%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-31,357	–	-0.43%	–
UPS	Exit	UNITED PARCEL SVC INCCL B	$0	–	-8,684	–	-0.44%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,279	–	-0.46%	–
VTI	Exit	VANGUARDtot mkt	$0	–	-9,041	–	-0.47%	–
VMW	Exit	VMWARE INC	$0	–	-14,364	–	-0.49%	–
VUG	Exit	VANGUARDgr	$0	–	-9,416	–	-0.49%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-6,702	–	-0.49%	–
VTIP	Exit	VANGUARDsh tips	$0	–	-21,456	–	-0.49%	–
	Exit	BERKSHIRE HATHAWAY INCDELcl a	$0	–	-500	–	-0.50%	–
IWV	Exit	ISHARESrus 3k	$0	–	-8,688	–	-0.52%	–
INTC	Exit	INTEL CORP	$0	–	-31,325	–	-0.55%	–
WDAY	Exit	Workday Inc	$0	–	-14,804	–	-0.63%	–
NKE	Exit	NIKE INC	$0	–	-28,835	–	-0.70%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-16,918	–	-0.78%	–
VTV	Exit	VANGUARDvalue	$0	–	-20,646	–	-0.83%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,368	–	-0.92%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDEL CL Bcl b	$0	–	-15,479	–	-1.04%	–
VB	Exit	VANGUARDsmall	$0	–	-18,978	–	-1.07%	–
IEFA	Exit	ISHAREScore msci eafe	$0	–	-45,187	–	-1.15%	–
AAPL	Exit	APPLE INC	$0	–	-26,751	–	-1.40%	–
MMM	Exit	3M COMPANY	$0	–	-17,289	–	-1.41%	–
FB	Exit	FACEBOOK INC	$0	–	-29,706	–	-1.76%	–
IJS	Exit	ISHARESs&p600 v	$0	–	-32,065	–	-1.85%	–
SCHF	Exit	Schwab Strategic TRint'l equity etf	$0	–	-146,331	–	-1.95%	–
SPY	Exit	S & P 500 DEPOSITORY RECEIPTs&p500	$0	–	-21,481	–	-2.15%	–
VT	Exit	VANGUARDtot wrld	$0	–	-119,868	–	-3.38%	–
VV	Exit	VANGUARDlarge	$0	–	-88,725	–	-4.07%	–
SCZ	Exit	ISHARESeafe sm	$0	–	-199,236	–	-4.83%	–
VBR	Exit	VANGUARDsm val	$0	–	-163,043	–	-8.35%	–
VEA	Exit	VANGUARDftse dev mkt etf	$0	–	-580,824	–	-10.06%	–
IJR	Exit	ISHARESs&p600	$0	–	-207,837	–	-11.94%	–
IVV	Exit	ISHARESs&p500	$0	–	-188,151	–	-18.95%	–

Q3 2016

			Value		Shares		↓ Weighting
IVV	Sell	ISHARESs&p500	$40,934,000	+2.7%	188,151	-0.7%	18.95%	-1.9%
IJR	Buy	ISHARESs&p600	$25,803,000	+7.0%	207,837	+0.2%	11.94%	+2.3%
VEA	Buy	VANGUARDftse dev mkt etf	$21,728,000	+6.3%	580,824	+0.5%	10.06%	+1.6%
VBR	Sell	VANGUARDsm val	$18,042,000	+5.1%	163,043	-0.0%	8.35%	+0.4%
SCZ	Buy	ISHARESeafe sm	$10,441,000	+8.6%	199,236	+0.0%	4.83%	+3.8%
VV	Sell	VANGUARDlarge	$8,797,000	+0.9%	88,725	-2.5%	4.07%	-3.6%
VT	Buy	VANGUARDtot wrld	$7,293,000	+4.8%	119,868	+0.0%	3.38%	+0.1%
SPY	Sell	S & P 500 DEPOSITORY RECEIPTs&p500	$4,646,000	+3.0%	21,481	-0.3%	2.15%	-1.6%
SCHF	Buy	Schwab Strategic TRint'l equity etf	$4,212,000	+6.4%	146,331	+0.2%	1.95%	+1.7%
IJS	Sell	ISHARESs&p600 v	$4,002,000	+4.8%	32,065	-1.9%	1.85%	+0.1%
FB	Buy	FACEBOOK INC	$3,810,000	+17.1%	29,706	+4.3%	1.76%	+11.9%
MMM	Sell	3M COMPANY	$3,046,000	-2.2%	17,289	-2.9%	1.41%	-6.6%
AAPL	Buy	APPLE INC	$3,024,000	+38.5%	26,751	+17.0%	1.40%	+32.3%
IEFA	Sell	ISHAREScore msci eafe	$2,491,000	+1.8%	45,187	-4.2%	1.15%	-2.7%
VB	Sell	VANGUARDsmall	$2,318,000	-1.4%	18,978	-6.6%	1.07%	-5.7%
BRKB	Buy	BERKSHIRE HATHAWAY INCDEL CL Bcl b	$2,236,000	+0.0%	15,479	+0.2%	1.04%	-4.3%
AMZN	Buy	AMAZON.COM INC	$1,982,000	+17.2%	2,368	+0.2%	0.92%	+12.0%
VAR	Sell	VARIAN MEDICAL SYSTEMS INC	$1,683,000	+8.4%	16,918	-10.4%	0.78%	+3.6%
NKE	Sell	NIKE INC	$1,518,000	-16.7%	28,835	-12.7%	0.70%	-20.4%
WDAY	Sell	Workday Inc	$1,357,000	+17.8%	14,804	-4.1%	0.63%	+12.5%
INTC	Buy	INTEL CORP	$1,182,000	+18.9%	31,325	+3.3%	0.55%	+13.7%
IWV	Buy	ISHARESrus 3k	$1,113,000	+3.3%	8,688	+0.0%	0.52%	-1.3%
VTIP	Buy	VANGUARDsh tips	$1,065,000	+0.4%	21,456	+0.0%	0.49%	-4.1%
IBM	Sell	INTL BUSINESS MACH	$1,064,000	+4.4%	6,702	-0.2%	0.49%	-0.2%
VTI	Buy	VANGUARDtot mkt	$1,006,000	+5.9%	9,041	+2.0%	0.47%	+1.3%
XOM	Buy	EXXON MOBIL CORP	$984,000	-6.0%	11,279	+0.9%	0.46%	-10.3%
GE	Sell	GENERAL ELECTRIC CO	$928,000	-6.8%	31,357	-0.9%	0.43%	-10.8%
SCHC	Buy	Schwab Strategic TRint'l sceqt etf	$926,000	+7.5%	30,010	+0.3%	0.43%	+2.9%
VEU	Sell	VANGUARDall w ex	$815,000	-7.5%	17,954	-12.7%	0.38%	-11.7%
VWO	Sell	VANGUARDem	$804,000	-4.5%	21,376	-10.6%	0.37%	-8.8%
JNJ	Sell	JOHNSON & JOHNSON	$782,000	-7.5%	6,621	-5.0%	0.36%	-11.5%
BSV	Sell	VANGUARDsh bond	$755,000	-0.9%	9,342	-0.7%	0.35%	-5.4%
GOOG	Buy	ALPHABET INC CL A	$670,000	+32.4%	862	+17.8%	0.31%	+26.5%
MRK	Sell	MERCK AND CO INC NEW	$667,000	+6.9%	10,701	-1.3%	0.31%	+2.3%
MSFT	Sell	MICROSOFT CORP	$620,000	-1.7%	10,774	-12.7%	0.29%	-6.2%
VNQ	Buy	VANGUARDreit etf	$618,000	-1.7%	7,129	+0.5%	0.29%	-6.2%
ORCL	Sell	ORACLE CORPORATION	$603,000	-4.7%	15,361	-0.8%	0.28%	-9.1%
HPQ	Buy	HP INC	$595,000	+24.0%	38,317	+0.0%	0.28%	+18.5%
MO	Buy	ALTRIA GROUP INC	$587,000	-8.3%	9,291	+0.1%	0.27%	-12.3%
WFC	Sell	WELLS FARGO & CO NEW	$568,000	-10.0%	12,837	-3.7%	0.26%	-14.1%
ED	Sell	CONSOLIDATED EDISON HLDG CO INC	$566,000	-7.7%	7,519	-1.3%	0.26%	-11.8%
VZ	Buy	VERIZON COMMUNICATIONS	$555,000	-6.6%	10,682	+0.3%	0.26%	-10.8%
SCHG	Sell	Schwab Strategic TRus lcap gr etf	$542,000	-5.6%	9,780	-10.7%	0.25%	-9.7%
JPM	Sell	JPMORGAN CHASE & CO	$541,000	0.0%	8,129	-6.8%	0.25%	-4.6%
CSCO	Buy	CISCO SYS INC	$528,000	+10.7%	16,665	+0.2%	0.24%	+5.6%
EFA	Sell	ISHARESeafe	$527,000	+2.1%	8,916	-3.6%	0.24%	-2.4%
T	Buy	AT&T INC COM	$484,000	-3.0%	11,935	+3.1%	0.22%	-7.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$484,000	-24.6%	4,773	-23.8%	0.22%	-28.0%
UNH	Sell	UNITEDHEALTH GROUP	$445,000	-2.4%	3,182	-1.5%	0.21%	-6.8%
ADBE	Sell	ADOBE SYS INC	$436,000	+11.5%	4,017	-1.6%	0.20%	+6.9%
PG	Sell	PROCTER & GAMBLE CO	$421,000	-0.5%	4,701	-5.9%	0.20%	-4.9%
KO	Sell	COCA COLA CO	$415,000	-15.3%	9,830	-9.2%	0.19%	-19.0%
GOOGL	Sell	ALPHABET INC	$414,000	+12.2%	515	-1.9%	0.19%	+7.3%
MDY	Sell	S & P MID CAP 400 ETF TRutser1 s&pdcrp	$415,000	-1.7%	1,472	-5.2%	0.19%	-5.9%
MGRC	Buy	MCGRATH RENTCORP	$391,000	+3.7%	12,350	+0.1%	0.18%	-1.1%
IWD	Buy	ISHARESrus 1k v	$379,000	+2.2%	3,597	+0.1%	0.18%	-2.8%
BMY	Sell	BRISTOL MYERS SQUIBB	$372,000	-28.7%	6,910	-2.7%	0.17%	-32.0%
VYM	Sell	VANGUARDhigh div	$353,000	-2.8%	4,900	-3.8%	0.16%	-7.4%
SLB	Buy	SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2	$353,000	-0.6%	4,499	+0.0%	0.16%	-5.2%
PFE	Buy	PFIZER INC	$352,000	-3.6%	10,405	+0.2%	0.16%	-7.9%
WEC	Sell	WISCONSIN ENERGY CP	$343,000	-8.5%	5,732	-0.2%	0.16%	-12.6%
PEP	Sell	PEPSICO INC	$326,000	+2.5%	2,999	-0.2%	0.15%	-1.9%
ABBV	Sell	ABBVIE INC	$318,000	-4.5%	5,046	-6.3%	0.15%	-8.7%
IWF	Buy	ISHARESr1k gr	$310,000	+3.7%	2,982	+0.0%	0.14%	-1.4%
AVBH	Sell	AVIDBANK HOLDINGS	$298,000	-33.3%	19,260	-37.0%	0.14%	-36.1%
IWM	Sell	ISHARESrussell 2000 etf	$276,000	+4.2%	2,224	-3.8%	0.13%	0.0%
DIS	Sell	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$272,000	-5.9%	2,940	-0.6%	0.13%	-10.0%
CMA	New	COMERICA INC	$260,000	–	5,512	–	0.12%	–
SCHA	Buy	Schwab Strategic TRus sml cap etf	$252,000	+6.8%	4,387	+0.0%	0.12%	+2.6%
CVX	Sell	CHEVRON CORP NEW	$249,000	-3.5%	2,426	-1.7%	0.12%	-8.0%
ABT	Buy	ABBOTT LABORATORIES	$238,000	+7.7%	5,638	+0.1%	0.11%	+2.8%
SCHO	New	Schwab Strategic TRsht tm us tres	$236,000	–	4,661	–	0.11%	–
EFV	Buy	ISHARESeafe value etf	$229,000	+7.5%	4,982	+0.3%	0.11%	+2.9%
CAT	New	CATERPILLAR INC DEL	$225,000	–	2,545	–	0.10%	–
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$225,000	-20.2%	4,258	-15.8%	0.10%	-24.1%
SCHB	Buy	Schwab Strategic TRus brd mkt etf	$225,000	+4.2%	4,314	+0.0%	0.10%	-1.0%
BAX	Buy	BAXTER INTERNATIONAL INC	$223,000	+5.2%	4,699	+0.0%	0.10%	0.0%
TWX	Sell	TIME WARNER INC	$216,000	-5.7%	2,722	-12.8%	0.10%	-9.9%
SCHE	New	SCHWAB EMERGING MARKETS EQUITY ETFemrg mkteq etf	$213,000	–	9,278	–	0.10%	–
GILD	New	GILEAD SCIENCES INC	$211,000	–	2,671	–	0.10%	–
USB	New	US BANCORP DEL	$200,000	–	4,665	–	0.09%	–
SO	New	SOUTHERN CO	$200,000	–	3,918	–	0.09%	–
BAC	Sell	BANK OF AMERICA CORP	$163,000	+18.1%	10,440	-0.1%	0.08%	+11.9%
MFG	Buy	MIZUHO FINL GROUP INCsponsored adr	$110,000	+139.1%	32,781	+102.1%	0.05%	+131.8%
AEG	New	AEGON NVny registry sh	$83,000	–	21,642	–	0.04%	–
NMR	Exit	NOMURA HOLDINGS INCsponsored adr	$0	–	-10,473	–	-0.02%	–
EMC	Exit	E M C CORP MASS	$0	–	-9,843	–	-0.13%	–
KLAC	Exit	KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP	$0	–	-4,766	–	-0.17%	–

Q2 2016

			Value		Shares		↓ Weighting
IVV	New	ISHARESs&p500	$39,877,000	–	189,443	–	19.31%	–
IJR	New	ISHARESs&p600	$24,115,000	–	207,516	–	11.68%	–
VEA	New	VANGUARDftse dev mkt etf	$20,431,000	–	577,813	–	9.90%	–
VBR	New	VANGUARDsm val	$17,171,000	–	163,060	–	8.32%	–
SCZ	New	ISHARESeafe sm	$9,612,000	–	199,187	–	4.66%	–
VV	New	VANGUARDlarge	$8,718,000	–	90,957	–	4.22%	–
VT	New	VANGUARDtot wrld	$6,960,000	–	119,864	–	3.37%	–
SPY	New	S & P 500 DEPOSITORY RECEIPTs&p500	$4,512,000	–	21,541	–	2.18%	–
SCHF	New	Schwab Strategic TRint'l equity etf	$3,960,000	–	146,091	–	1.92%	–
IJS	New	ISHARESs&p600 v	$3,819,000	–	32,695	–	1.85%	–
FB	New	FACEBOOK INC	$3,255,000	–	28,484	–	1.58%	–
MMM	New	3M COMPANY	$3,116,000	–	17,799	–	1.51%	–
IEFA	New	ISHAREScore msci eafe	$2,447,000	–	47,167	–	1.18%	–
VB	New	VANGUARDsmall	$2,350,000	–	20,316	–	1.14%	–
BRKB	New	BERKSHIRE HATHAWAY INCDELcl b	$2,235,000	–	15,441	–	1.08%	–
AAPL	New	APPLE INC	$2,184,000	–	22,858	–	1.06%	–
NKE	New	NIKE INC	$1,823,000	–	33,030	–	0.88%	–
VTV	New	VANGUARDvalue	$1,754,000	–	20,646	–	0.85%	–
AMZN	New	AMAZON.COM INC	$1,691,000	–	2,364	–	0.82%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$1,552,000	–	18,879	–	0.75%	–
WDAY	New	Workday Inc	$1,152,000	–	15,432	–	0.56%	–
	New	BERKSHIRE HATHAWAY INCDELcl a	$1,084,000	–	500	–	0.52%	–
IWV	New	ISHARESrus 3k	$1,077,000	–	8,686	–	0.52%	–
VTIP	New	VANGUARDsh tips	$1,061,000	–	21,455	–	0.51%	–
XOM	New	EXXON MOBIL CORP	$1,047,000	–	11,178	–	0.51%	–
IBM	New	INTL BUSINESS MACH	$1,019,000	–	6,716	–	0.49%	–
VUG	New	VANGUARDgr	$1,009,000	–	9,416	–	0.49%	–
GE	New	GENERAL ELECTRIC CO	$996,000	–	31,654	–	0.48%	–
INTC	New	INTEL CORP	$994,000	–	30,324	–	0.48%	–
VTI	New	VANGUARDtot mkt	$950,000	–	8,866	–	0.46%	–
UPS	New	UNITED PARCEL SVC INCCL B	$935,000	–	8,684	–	0.45%	–
VEU	New	VANGUARDall w ex	$881,000	–	20,573	–	0.43%	–
SCHC	New	Schwab Strategic TRint'l sceqt etf	$861,000	–	29,934	–	0.42%	–
JNJ	New	JOHNSON & JOHNSON	$845,000	–	6,968	–	0.41%	–
VWO	New	VANGUARDem	$842,000	–	23,904	–	0.41%	–
VMW	New	VMWARE INC	$821,000	–	14,364	–	0.40%	–
BSV	New	VANGUARDsh bond	$762,000	–	9,410	–	0.37%	–
VIOV	New	VANGUARDs&p600 v	$691,000	–	6,885	–	0.34%	–
PM	New	PHILLIP MORRIS INTL INC	$674,000	–	5,645	–	0.33%	–
RAI	New	REYNOLDS AMERICAN INC	$661,000	–	12,258	–	0.32%	–
UTX	New	UNITED TECHNOLOGIES CORP	$642,000	–	6,261	–	0.31%	–
MO	New	ALTRIA GROUP INC	$640,000	–	9,285	–	0.31%	–
ORCL	New	ORACLE CORPORATION	$633,000	–	15,489	–	0.31%	–
WFC	New	WELLS FARGO & CO NEW	$631,000	–	13,337	–	0.31%	–
MSFT	New	MICROSOFT CORP	$631,000	–	12,342	–	0.31%	–
VNQ	New	VANGUARDreit etf	$629,000	–	7,096	–	0.30%	–
MRK	New	MERCK AND CO INC NEW	$624,000	–	10,841	–	0.30%	–
	New	FARMERS & MERCHANTS BANK OF LONG BEACH	$620,000	–	100	–	0.30%	–
ED	New	CONSOLIDATED EDISON HLDG CO INC	$613,000	–	7,621	–	0.30%	–
VZ	New	VERIZON COMMUNICATIONS	$594,000	–	10,653	–	0.29%	–
HPE	New	HEWLETT PACKARD ENTERPRISE CO	$588,000	–	32,228	–	0.28%	–
SCHG	New	Schwab Strategic TRus lcap gr etf	$574,000	–	10,955	–	0.28%	–
ANTM	New	ANTHEM INC	$544,000	–	4,144	–	0.26%	–
IVW	New	ISHARESs&p500 gr etf	$542,000	–	4,650	–	0.26%	–
AGG	New	ISHARESus agg	$540,000	–	4,802	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$541,000	–	8,720	–	0.26%	–
BMY	New	BRISTOL MYERS SQUIBB	$522,000	–	7,100	–	0.25%	–
EFA	New	ISHARESeafe	$516,000	–	9,250	–	0.25%	–
GOOG	New	ALPHABET INC CL A	$506,000	–	732	–	0.24%	–
T	New	AT&T INC COM	$499,000	–	11,571	–	0.24%	–
KO	New	COCA COLA CO	$490,000	–	10,829	–	0.24%	–
HPQ	New	HP INC	$480,000	–	38,309	–	0.23%	–
CSCO	New	CISCO SYS INC	$477,000	–	16,630	–	0.23%	–
UNH	New	UNITEDHEALTH GROUP	$456,000	–	3,232	–	0.22%	–
AVBH	New	AVIDBANK HOLDINGS	$447,000	–	30,550	–	0.22%	–
PG	New	PROCTER & GAMBLE CO	$423,000	–	4,997	–	0.20%	–
MDY	New	S & P MID CAP 400 ETF TRutser1 s&pdcrp	$422,000	–	1,552	–	0.20%	–
AVGR	New	AVINGER INC	$400,000	–	33,586	–	0.19%	–
VO	New	VANGUARDmid	$394,000	–	3,195	–	0.19%	–
ADBE	New	ADOBE SYS INC	$391,000	–	4,083	–	0.19%	–
EA	New	ELECTRONIC ARTS INC	$383,000	–	5,059	–	0.18%	–
MGRC	New	MCGRATH RENTCORP	$377,000	–	12,343	–	0.18%	–
WEC	New	WISCONSIN ENERGY CP	$375,000	–	5,746	–	0.18%	–
IWD	New	ISHARESrus 1k v	$371,000	–	3,595	–	0.18%	–
GOOGL	New	ALPHABET INC	$369,000	–	525	–	0.18%	–
NVRO	New	NEVRO CORP	$368,000	–	5,000	–	0.18%	–
PFE	New	PFIZER INC	$365,000	–	10,389	–	0.18%	–
VYM	New	VANGUARDhigh div	$363,000	–	5,092	–	0.18%	–
SLB	New	SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2	$355,000	–	4,497	–	0.17%	–
KLAC	New	KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP	$349,000	–	4,766	–	0.17%	–
CVS	New	CVS CAREMARK CORP	$335,000	–	3,502	–	0.16%	–
ABBV	New	ABBVIE INC	$333,000	–	5,386	–	0.16%	–
CWI	New	SPDR SERIES TRUSTacwiex	$317,000	–	10,431	–	0.15%	–
PEP	New	PEPSICO INC	$318,000	–	3,004	–	0.15%	–
IJT	New	ISHARESsp smcp600gr etf	$303,000	–	2,367	–	0.15%	–
IWF	New	ISHARESr1k gr	$299,000	–	2,981	–	0.14%	–
DIS	New	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$289,000	–	2,959	–	0.14%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$282,000	–	5,058	–	0.14%	–
IYR	New	ISHARESdj reit	$271,000	–	3,295	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$266,000	–	1,805	–	0.13%	–
EMC	New	E M C CORP MASS	$267,000	–	9,843	–	0.13%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC	$265,000	–	1,866	–	0.13%	–
IWM	New	ISHARESrussell 2000 etf	$265,000	–	2,311	–	0.13%	–
HON	New	HONEYWELL INTL INC	$262,000	–	2,258	–	0.13%	–
CVX	New	CHEVRON CORP NEW	$258,000	–	2,469	–	0.12%	–
SCHA	New	Schwab Strategic TRus sml cap etf	$236,000	–	4,385	–	0.11%	–
BA	New	BOEING CO	$234,000	–	1,804	–	0.11%	–
TWX	New	TIME WARNER INC	$229,000	–	3,122	–	0.11%	–
ABT	New	ABBOTT LABORATORIES	$221,000	–	5,631	–	0.11%	–
SCHB	New	Schwab Strategic TRus brd mkt etf	$216,000	–	4,312	–	0.10%	–
MDLZ	New	Mondelez Intl Inccl a	$214,000	–	4,705	–	0.10%	–
BAX	New	BAXTER INTL INC	$212,000	–	4,698	–	0.10%	–
EFV	New	ISHARESeafe value etf	$213,000	–	4,969	–	0.10%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$206,000	–	4,758	–	0.10%	–
	New	SUMMIT BANK EUGENE OR	$149,000	–	10,000	–	0.07%	–
BAC	New	BANK OF AMERICA CORP	$138,000	–	10,455	–	0.07%	–
ELP	New	EMPRESAS ICA S A DE CVspons adr new	$97,000	–	10,846	–	0.05%	–
CORT	New	CORCEPT THERAPEUTICS, INC	$54,000	–	10,000	–	0.03%	–
MFG	New	MIZUHO FINL GROUP INCsponsored adr	$46,000	–	16,218	–	0.02%	–
NMR	New	NOMURA HOLDINGS INCsponsored adr	$36,000	–	10,473	–	0.02%	–
UMC	New	UNITED MICROELECTRONICS CORP	$29,000	–	15,039	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
UMC	Exit	UNITED MICROELECTRONICS CORP	$0	–	-15,039	–	-0.01%	–
AAUKY	Exit	ANGLO AM PLC ADR	$0	–	-13,962	–	-0.03%	–
AUOTY	Exit	AU OPTRONICS CORP	$0	–	-24,766	–	-0.04%	–
AEG	Exit	AEGON NVny registry sh	$0	–	-17,054	–	-0.05%	–
	Exit	SUMMIT BANK EUGENE OR	$0	–	-10,000	–	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-10,738	–	-0.09%	–
SCHB	Exit	Schwab Strategic TRus brd mkt etf	$0	–	-4,338	–	-0.11%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,948	–	-0.11%	–
USB	Exit	US BANCORP DEL COM NEW	$0	–	-4,952	–	-0.11%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-2,262	–	-0.12%	–
VOE	Exit	VANGUARDmcap vl idxvip	$0	–	-2,621	–	-0.12%	–
BP	Exit	BP PLCsponsored adr	$0	–	-7,085	–	-0.12%	–
TGT	Exit	TARGET CORP	$0	–	-2,841	–	-0.12%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,826	–	-0.12%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-5,628	–	-0.12%	–
SCHA	Exit	Schwab Strategic TRus sml cap etf	$0	–	-4,445	–	-0.12%	–
TSLA	Exit	TESLA MOTORS INC	$0	–	-919	–	-0.12%	–
EMC	Exit	E M C CORP MASS	$0	–	-9,484	–	-0.12%	–
IJK	Exit	ISHARESs&p mc 400gr etf	$0	–	-1,457	–	-0.12%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-6,023	–	-0.12%	–
IYR	Exit	ISHARESdj reit	$0	–	-3,295	–	-0.13%	–
WEC	Exit	WISCONSIN ENERGY CP	$0	–	-4,756	–	-0.13%	–
IWS	Exit	ISHARESrus mdcp val etf	$0	–	-3,813	–	-0.14%	–
IJT	Exit	ISHARESsp smcp600gr etf	$0	–	-2,142	–	-0.14%	–
APD	Exit	AIR PRODUCTS AND CHEMICALS INC	$0	–	-2,065	–	-0.14%	–
V	Exit	VISA, INC	$0	–	-3,806	–	-0.14%	–
KLAC	Exit	KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP	$0	–	-5,428	–	-0.14%	–
AVBH	Exit	AVIDBANK HOLDINGS	$0	–	-24,000	–	-0.16%	–
VBK	Exit	VANGUARDsml cp grw etf	$0	–	-2,510	–	-0.16%	–
VOT	Exit	VANGUARDmcap gr idxvip	$0	–	-3,100	–	-0.16%	–
PEP	Exit	PEPSICO INC	$0	–	-3,300	–	-0.17%	–
CWI	Exit	SPDR SERIES TRUSTacwiex	$0	–	-10,431	–	-0.17%	–
IWF	Exit	ISHARESr1k gr	$0	–	-3,427	–	-0.17%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,955	–	-0.17%	–
EFV	Exit	ISHARESeafe value etf	$0	–	-7,071	–	-0.18%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-12,323	–	-0.18%	–
IWD	Exit	ISHARESrus 1k v	$0	–	-3,593	–	-0.18%	–
DIS	Exit	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$0	–	-3,313	–	-0.18%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-3,515	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS INC	$0	–	-5,031	–	-0.18%	–
GOOGL	Exit	ALPHABET INC	$0	–	-550	–	-0.19%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-5,117	–	-0.19%	–
BA	Exit	BOEING CO	$0	–	-2,718	–	-0.19%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-4,386	–	-0.19%	–
KO	Exit	COCA COLA CO	$0	–	-9,058	–	-0.20%	–
SLB	Exit	SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2	$0	–	-5,287	–	-0.20%	–
VO	Exit	VANGUARDmid	$0	–	-3,195	–	-0.20%	–
PFE	Exit	PFIZER INC	$0	–	-12,028	–	-0.20%	–
T	Exit	AT&T INC COM	$0	–	-11,587	–	-0.20%	–
VYM	Exit	VANGUARDhigh div	$0	–	-6,300	–	-0.21%	–
CDNS	Exit	CADENCE DESIGN SYSTEMSINC	$0	–	-19,386	–	-0.22%	–
GOOG	Exit	ALPHABET INCcl a	$0	–	-685	–	-0.22%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-4,773	–	-0.23%	–
MDY	Exit	SPDR SERIES TRUSTmidcap etf	$0	–	-1,773	–	-0.24%	–
PM	Exit	PHILLIP MORRIS INTL INC	$0	–	-5,639	–	-0.24%	–
ED	Exit	CONSOLIDATED EDISON HLDG CO INC	$0	–	-6,792	–	-0.24%	–
IVW	Exit	ISHARESs&p500 gr etf	$0	–	-4,260	–	-0.25%	–
BMY	Exit	BRISTOL MYERS SQUIBB	$0	–	-7,854	–	-0.25%	–
UNH	Exit	UNITEDHEALTH GROUP	$0	–	-4,096	–	-0.26%	–
AVGR	Exit	AVINGER INC	$0	–	-33,586	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-11,352	–	-0.26%	–
VNQ	Exit	VANGUARDreit etf	$0	–	-6,754	–	-0.27%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-7,106	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,553	–	-0.28%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-9,443	–	-0.28%	–
ORCL	Exit	ORACLE CORPORATION	$0	–	-14,360	–	-0.28%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,542	–	-0.28%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-7,259	–	-0.28%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-12,258	–	-0.29%	–
MRK	Exit	MERCK AND CO INC NEW	$0	–	-11,524	–	-0.30%	–
ANTM	Exit	ANTHEM INC	$0	–	-4,144	–	-0.31%	–
VTI	Exit	VANGUARDtot mkt	$0	–	-5,930	–	-0.31%	–
SCHG	Exit	Schwab Strategic TRus lcap gr etf	$0	–	-11,980	–	-0.32%	–
	Exit	FARMERS & MERCHANTS BANK OF LONG BEACH	$0	–	-100	–	-0.32%	–
VIOV	Exit	VANGUARDs&p600 v	$0	–	-6,885	–	-0.33%	–
VEU	Exit	VANGUARDall w ex	$0	–	-14,818	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-14,877	–	-0.35%	–
AGG	Exit	ISHARESus agg	$0	–	-6,100	–	-0.36%	–
HPQ	Exit	HEWLETT-PACKARD CO DE	$0	–	-27,645	–	-0.38%	–
VWO	Exit	VANGUARDem	$0	–	-21,606	–	-0.38%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-29,302	–	-0.40%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-15,927	–	-0.44%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,880	–	-0.44%	–
EFA	Exit	ISHARESeafe	$0	–	-14,695	–	-0.45%	–
BSV	Exit	VANGUARDsh bond	$0	–	-10,638	–	-0.46%	–
UPS	Exit	UNITED PARCEL SVC INCCL B	$0	–	-8,739	–	-0.46%	–
INTC	Exit	INTEL CORP	$0	–	-30,427	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,573	–	-0.50%	–
IBM	Exit	INTL BUSINESS MACH	$0	–	-6,482	–	-0.50%	–
SCHC	Exit	Schwab Strategic TRint'l sceqt etf	$0	–	-33,441	–	-0.51%	–
IEFA	Exit	ISHAREScore msci eafe	$0	–	-18,400	–	-0.52%	–
	Exit	BERKSHIRE HATHAWAY INCDELcl a	$0	–	-500	–	-0.52%	–
IWV	Exit	ISHARESrus 3k	$0	–	-9,034	–	-0.55%	–
NKE	Exit	NIKE INC	$0	–	-8,440	–	-0.56%	–
VTIP	Exit	VANGUARDsh tips	$0	–	-22,517	–	-0.58%	–
QQQ	Exit	POWERSHARES QQQ TRUSTunit ser 1	$0	–	-10,791	–	-0.59%	–
VMW	Exit	VMWARE INC	$0	–	-14,520	–	-0.61%	–
VB	Exit	VANGUARDsmall	$0	–	-12,607	–	-0.73%	–
VAR	Exit	VARIAN MEDICAL SYSTEMS INC	$0	–	-19,651	–	-0.78%	–
VUG	Exit	VANGUARDgr	$0	–	-14,469	–	-0.78%	–
VTV	Exit	VANGUARDvalue	$0	–	-20,434	–	-0.84%	–
IJS	Exit	ISHARESs&p600 v	$0	–	-16,039	–	-0.90%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-3,281	–	-0.90%	–
BRKB	Exit	BERKSHIRE HATHAWAY INCDELcl b	$0	–	-15,370	–	-1.08%	–
MMM	Exit	3M COMPANY	$0	–	-17,799	–	-1.36%	–
AAPL	Exit	APPLE INC	$0	–	-24,956	–	-1.48%	–
FB	Exit	FACEBOOK INC	$0	–	-36,125	–	-1.74%	–
SPY	Exit	SPDR SERIES TRUSTs&p500	$0	–	-19,839	–	-2.04%	–
SCHF	Exit	Schwab Strategic TRint'l equity etf	$0	–	-149,789	–	-2.20%	–
VT	Exit	VANGUARDtot wrld	$0	–	-125,380	–	-3.72%	–
VV	Exit	VANGUARDlarge	$0	–	-80,971	–	-3.83%	–
SCZ	Exit	ISHARESeafe sm	$0	–	-162,289	–	-4.16%	–
WDAY	Exit	Workday Inc	$0	–	-121,080	–	-4.48%	–
VBR	Exit	VANGUARDsm val	$0	–	-152,609	–	-7.94%	–
VEA	Exit	VANGUARDftse dev mkt etf	$0	–	-482,819	–	-9.24%	–
IJR	Exit	ISHARESs&p600	$0	–	-180,690	–	-10.34%	–
IVV	Exit	ISHARESs&p500	$0	–	-165,302	–	-17.10%	–

Q3 2015

			Value		Shares		↓ Weighting
IVV	Sell	ISHARESs&p500	$31,855,000	-9.5%	165,302	-2.7%	17.10%	-9.6%
IJR	Buy	ISHARESs&p600	$19,256,000	-6.2%	180,690	+3.8%	10.34%	-6.3%
VEA	Sell	VANGUARDftse dev mkt etf	$17,208,000	-15.5%	482,819	-6.0%	9.24%	-15.6%
VBR	Buy	VANGUARDsm val	$14,780,000	-0.9%	152,609	+10.3%	7.94%	-1.1%
WDAY	New	Workday Inc	$8,338,000	–	121,080	–	4.48%	–
SCZ	Buy	ISHARESeafe sm	$7,753,000	-0.6%	162,289	+6.2%	4.16%	-0.7%
VV	Buy	VANGUARDlarge	$7,129,000	+11.1%	80,971	+19.7%	3.83%	+11.0%
VT	Buy	VANGUARDtot wrld	$6,935,000	-10.1%	125,380	+0.0%	3.72%	-10.2%
SCHF	Buy	Schwab Strategic TRint'l equity etf	$4,100,000	+11.5%	149,789	+24.2%	2.20%	+11.4%
SPY	Sell	SPDR SERIES TRUSTs&p500	$3,802,000	-18.4%	19,839	-12.4%	2.04%	-18.6%
FB	Buy	FACEBOOK INC	$3,248,000	+55.6%	36,125	+48.4%	1.74%	+55.4%
AAPL	Sell	APPLE INC	$2,752,000	-19.5%	24,956	-8.4%	1.48%	-19.6%
MMM	Buy	3M COMPANY	$2,523,000	+581.9%	17,799	+641.6%	1.36%	+580.9%
BRKB	Buy	BERKSHIRE HATHAWAY INCDELcl b	$2,004,000	-4.0%	15,370	+0.2%	1.08%	-4.1%
AMZN	Buy	AMAZON.COM INC	$1,680,000	+394.1%	3,281	+319.0%	0.90%	+392.9%
IJS	Sell	ISHARESs&p600 v	$1,681,000	-27.0%	16,039	-18.0%	0.90%	-27.1%
VUG	Buy	VANGUARDgr	$1,451,000	+52.9%	14,469	+63.1%	0.78%	+52.7%
VB	Sell	VANGUARDsmall	$1,361,000	-11.9%	12,607	-0.8%	0.73%	-11.9%
VMW	New	VMWARE INC	$1,144,000	–	14,520	–	0.61%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$1,098,000	–	10,791	–	0.59%	–
VTIP	Sell	VANGUARDsh tips	$1,089,000	-2.1%	22,517	-1.4%	0.58%	-2.2%
IWV	Buy	ISHARESrus 3k	$1,029,000	-8.1%	9,034	+0.0%	0.55%	-8.3%
	New	BERKSHIRE HATHAWAY INCDELcl a	$976,000	–	500	–	0.52%	–
IEFA	New	ISHAREScore msci eafe	$972,000	–	18,400	–	0.52%	–
SCHC	Sell	Schwab Strategic TRint'l sceqt etf	$954,000	-9.3%	33,441	-0.5%	0.51%	-9.4%
IBM	Sell	INTL BUSINESS MACH	$940,000	-14.4%	6,482	-4.0%	0.50%	-14.4%
XOM	Buy	EXXON MOBIL CORP	$935,000	-10.2%	12,573	+0.5%	0.50%	-10.4%
INTC	Buy	INTEL CORP	$917,000	+2.8%	30,427	+3.8%	0.49%	+2.7%
UPS	Sell	UNITED PARCEL SVC INCCL B	$862,000	-4.6%	8,739	-6.3%	0.46%	-4.7%
BSV	Sell	VANGUARDsh bond	$855,000	-5.8%	10,638	-6.1%	0.46%	-5.9%
EFA	Sell	ISHARESeafe	$842,000	-12.4%	14,695	-2.9%	0.45%	-12.6%
JNJ	Buy	JOHNSON & JOHNSON	$829,000	+3.6%	8,880	+8.1%	0.44%	+3.5%
WFC	Buy	WELLS FARGO & CO NEW	$818,000	-5.5%	15,927	+3.4%	0.44%	-5.6%
GE	Sell	GENERAL ELECTRIC CO	$739,000	-7.6%	29,302	-2.7%	0.40%	-7.7%
VWO	Sell	VANGUARDem	$715,000	-30.4%	21,606	-14.0%	0.38%	-30.4%
HPQ	New	HEWLETT-PACKARD CO DE	$708,000	–	27,645	–	0.38%	–
AGG	Sell	ISHARESus agg	$668,000	-5.9%	6,100	-6.5%	0.36%	-6.0%
MSFT	Buy	MICROSOFT CORP	$658,000	+4.1%	14,877	+4.0%	0.35%	+3.8%
VEU	Sell	VANGUARDall w ex	$632,000	-14.7%	14,818	-2.9%	0.34%	-14.8%
VTI	Sell	VANGUARDtot mkt	$585,000	-16.4%	5,930	-9.4%	0.31%	-16.5%
ANTM	Sell	ANTHEM INC	$580,000	-14.8%	4,144	-0.1%	0.31%	-15.0%
RAI	Buy	REYNOLDS AMERICAN INC	$543,000	+18.6%	12,258	+100.0%	0.29%	+18.7%
PG	Sell	PROCTER & GAMBLE CO	$522,000	-11.1%	7,259	-3.2%	0.28%	-11.4%
JPM	Buy	JPMORGAN CHASE & CO	$521,000	-5.6%	8,542	+4.8%	0.28%	-5.7%
ORCL	Sell	ORACLE CORPORATION	$519,000	-21.0%	14,360	-12.0%	0.28%	-21.0%
MO	Buy	ALTRIA GROUP INC	$514,000	+12.5%	9,443	+1.1%	0.28%	+12.2%
SDY	Sell	SPDR SERIES TRUSTs&p divid etf	$513,000	-31.5%	7,106	-27.7%	0.28%	-31.8%
CSCO	Buy	CISCO SYS INC	$513,000	-2.1%	19,553	+2.5%	0.28%	-2.5%
VNQ	Buy	VANGUARDreit etf	$510,000	+8.1%	6,754	+6.9%	0.27%	+7.9%
VZ	Sell	VERIZON COMMUNICATIONS	$494,000	-21.3%	11,352	-15.8%	0.26%	-21.6%
AVGR	New	AVINGER INC	$494,000	–	33,586	–	0.26%	–
UNH	Buy	UNITEDHEALTH GROUP	$475,000	-4.2%	4,096	+0.7%	0.26%	-4.5%
BMY	Sell	BRISTOL MYERS SQUIBB	$465,000	-15.6%	7,854	-5.2%	0.25%	-15.5%
IVW	New	ISHARESs&p500 gr etf	$459,000	–	4,260	–	0.25%	–
ED	Buy	CONSOLIDATED EDISON HLDG CO INC	$454,000	+15.5%	6,792	+0.0%	0.24%	+15.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$425,000	-20.6%	4,773	-1.0%	0.23%	-20.8%
GOOG	New	ALPHABET INCcl a	$417,000	–	685	–	0.22%	–
CDNS	New	CADENCE DESIGN SYSTEMSINC	$401,000	–	19,386	–	0.22%	–
T	Buy	AT&T INC COM	$378,000	-4.5%	11,587	+4.0%	0.20%	-4.7%
PFE	Buy	PFIZER INC	$378,000	-4.3%	12,028	+2.1%	0.20%	-4.2%
SLB	Sell	SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2	$365,000	-36.0%	5,287	-20.1%	0.20%	-35.9%
KO	Buy	COCA COLA CO	$363,000	+4.0%	9,058	+1.7%	0.20%	+3.7%
ADBE	Buy	ADOBE SYS INC	$361,000	+9.1%	4,386	+7.5%	0.19%	+9.0%
BA	Sell	BOEING CO	$356,000	-24.9%	2,718	-20.5%	0.19%	-25.1%
GOOGL	New	ALPHABET INC	$351,000	–	550	–	0.19%	–
CVS	Sell	CVS CAREMARK CORP	$339,000	-8.9%	3,515	-0.9%	0.18%	-9.0%
DIS	Sell	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$339,000	-28.9%	3,313	-20.7%	0.18%	-28.9%
MGRC	Sell	MCGRATH RENTCORP	$329,000	-14.5%	12,323	-2.7%	0.18%	-14.5%
EFV	Sell	ISHARESeafe value etf	$327,000	-37.4%	7,071	-29.1%	0.18%	-37.4%
ABBV	Buy	ABBVIE INC	$324,000	-18.0%	5,955	+1.4%	0.17%	-17.9%
PEP	Sell	PEPSICO INC	$311,000	-4.6%	3,300	-5.7%	0.17%	-4.6%
VOT	New	VANGUARDmcap gr idxvip	$302,000	–	3,100	–	0.16%	–
VBK	New	VANGUARDsml cp grw etf	$296,000	–	2,510	–	0.16%	–
KLAC	New	KLA-TENCOR CORP FRMLY KLA INSTRUMENT CORP	$271,000	–	5,428	–	0.14%	–
V	New	VISA, INC	$265,000	–	3,806	–	0.14%	–
IJT	New	ISHARESsp smcp600gr etf	$257,000	–	2,142	–	0.14%	–
IWS	New	ISHARESrus mdcp val etf	$256,000	–	3,813	–	0.14%	–
IYR	Buy	ISHARESdj reit	$234,000	-0.4%	3,295	+0.2%	0.13%	0.0%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$232,000	+11.5%	6,023	+20.8%	0.12%	+11.6%
IJK	New	ISHARESs&p mc 400gr etf	$229,000	–	1,457	–	0.12%	–
EMC	Sell	E M C CORP MASS	$229,000	-14.2%	9,484	-6.2%	0.12%	-14.6%
SCHA	Buy	Schwab Strategic TRus sml cap etf	$226,000	-7.8%	4,445	+4.2%	0.12%	-8.3%
ABT	Buy	ABBOTT LABORATORIES	$226,000	-16.6%	5,628	+1.8%	0.12%	-17.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$223,000	-4.7%	1,826	+1.3%	0.12%	-4.8%
TGT	Sell	TARGET CORP	$223,000	-5.9%	2,841	-2.1%	0.12%	-5.5%
VOE	Sell	VANGUARDmcap vl idxvip	$218,000	-31.2%	2,621	-25.0%	0.12%	-31.2%
BP	New	BP PLCsponsored adr	$217,000	–	7,085	–	0.12%	–
HON	Sell	HONEYWELL INTL INC	$214,000	-14.1%	2,262	-7.3%	0.12%	-14.2%
USB	Sell	US BANCORP DEL COM NEW	$203,000	-16.1%	4,952	-11.0%	0.11%	-16.2%
TWX	Buy	TIME WARNER INC	$203,000	-21.0%	2,948	+0.3%	0.11%	-21.0%
SCHB	Buy	Schwab Strategic TRus brd mkt etf	$201,000	-5.2%	4,338	+2.6%	0.11%	-5.3%
BAC	Buy	BANK OF AMERICA CORP	$167,000	-2.9%	10,738	+6.1%	0.09%	-2.2%
AEG	New	AEGON NVny registry sh	$98,000	–	17,054	–	0.05%	–
AUOTY	New	AU OPTRONICS CORP	$73,000	–	24,766	–	0.04%	–
AAUKY	New	ANGLO AM PLC ADR	$58,000	–	13,962	–	0.03%	–
UMC	New	UNITED MICROELECTRONICS CORP	$24,000	–	15,039	–	0.01%	–
XNPT	Exit	XENOPORT INC	$0	–	-28,982	–	-0.10%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,180	–	-0.11%	–
CAT	Exit	CATERPILLARINC	$0	–	-2,615	–	-0.12%	–
MYL	Exit	MYLANINC	$0	–	-3,252	–	-0.12%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-4,160	–	-0.12%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-6,337	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,236	–	-0.13%	–
UNP	Exit	UNIONPACIFIC CORP	$0	–	-2,622	–	-0.13%	–
DHS	Exit	WISDOMTREE TReqty inc fd	$0	–	-4,610	–	-0.15%	–
MA	Exit	MASTERCARD INC CL A	$0	–	-3,113	–	-0.16%	–
BIP	Exit	BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit	$0	–	-6,700	–	-0.16%	–
AXP	Exit	AMERICANEXPRESS CO	$0	–	-3,972	–	-0.17%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-4,688	–	-0.18%	–
CMCSA	Exit	COMCAST CORP NEW CL A	$0	–	-5,733	–	-0.18%	–
GOOG	Exit	GOOGLE INC CL A	$0	–	-685	–	-0.19%	–
PID	Exit	POWERSHARES INTL DIVIDEND ACHIEVERS	$0	–	-21,682	–	-0.20%	–
GOOGL	Exit	GOOGLE INC	$0	–	-690	–	-0.20%	–
CELG	Exit	CELGENE CORP	$0	–	-3,398	–	-0.21%	–
CYNI	Exit	CYAN INC	$0	–	-88,392	–	-0.25%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-5,061	–	-0.32%	–
EFG	Exit	ISHARESeafe grwtj etf	$0	–	-11,082	–	-0.42%	–
VIG	Exit	VANGUARDdiv app etf	$0	–	-10,645	–	-0.45%	–
	Exit	BERKSHIRE HATHAWAY INCDELcl a	$0	–	-500	–	-0.55%	–

Q2 2015

			Value		Shares		↓ Weighting
IVV	New	ISHARESs&p500	$35,202,000	–	169,877	–	18.92%	–
IJR	New	ISHARESs&p600	$20,520,000	–	174,076	–	11.03%	–
VEA	New	VANGUARDftse dev mkt etf	$20,376,000	–	513,905	–	10.95%	–
VBR	New	VANGUARDsm val	$14,921,000	–	138,402	–	8.02%	–
SCZ	New	ISHARESeafe sm	$7,797,000	–	152,818	–	4.19%	–
VT	New	VANGUARDtot wrld	$7,713,000	–	125,375	–	4.15%	–
VV	New	VANGUARDlarge	$6,415,000	–	67,658	–	3.45%	–
SPY	New	SPDR SERIES TRUSTs&p500	$4,662,000	–	22,647	–	2.51%	–
SCHF	New	Schwab Strategic TRint'l equity etf	$3,676,000	–	120,635	–	1.98%	–
AAPL	New	APPLE INC	$3,418,000	–	27,256	–	1.84%	–
IJS	New	ISHARESs&p600 v	$2,303,000	–	19,556	–	1.24%	–
FB	New	FACEBOOK INC	$2,087,000	–	24,335	–	1.12%	–
BRKB	New	BERKSHIRE HATHAWAY INCDELcl b	$2,087,000	–	15,333	–	1.12%	–
VTV	New	VANGUARDvalue	$1,703,000	–	20,434	–	0.92%	–
VAR	New	VARIAN MEDICAL SYSTEMS INC	$1,657,000	–	19,651	–	0.89%	–
VB	New	VANGUARDsmall	$1,544,000	–	12,707	–	0.83%	–
IWV	New	ISHARESrus 3k	$1,120,000	–	9,033	–	0.60%	–
VTIP	New	VANGUARDsh tips	$1,112,000	–	22,843	–	0.60%	–
IBM	New	INTL BUSINESS MACH	$1,098,000	–	6,750	–	0.59%	–
SCHC	New	Schwab Strategic TRint'l sceqt etf	$1,052,000	–	33,600	–	0.56%	–
XOM	New	EXXON MOBIL CORP	$1,041,000	–	12,509	–	0.56%	–
VWO	New	VANGUARDem	$1,027,000	–	25,112	–	0.55%	–
	New	BERKSHIRE HATHAWAY INCDELcl a	$1,024,000	–	500	–	0.55%	–
EFA	New	ISHARESeafe	$961,000	–	15,130	–	0.52%	–
VUG	New	VANGUARDgr	$949,000	–	8,869	–	0.51%	–
NKE	New	NIKE INC	$912,000	–	8,440	–	0.49%	–
BSV	New	VANGUARDsh bond	$908,000	–	11,325	–	0.49%	–
UPS	New	UNITED PARCEL SVC INCCL B	$904,000	–	9,331	–	0.49%	–
INTC	New	INTEL CORP	$892,000	–	29,319	–	0.48%	–
WFC	New	WELLS FARGO & CO NEW	$866,000	–	15,399	–	0.46%	–
VIG	New	VANGUARDdiv app etf	$836,000	–	10,645	–	0.45%	–
GE	New	GENERAL ELECTRIC CO	$800,000	–	30,124	–	0.43%	–
JNJ	New	JOHNSON & JOHNSON	$800,000	–	8,213	–	0.43%	–
EFG	New	ISHARESeafe grwtj etf	$774,000	–	11,082	–	0.42%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$749,000	–	9,828	–	0.40%	–
VEU	New	VANGUARDall w ex	$741,000	–	15,255	–	0.40%	–
AGG	New	ISHARESus agg	$710,000	–	6,524	–	0.38%	–
VIOV	New	VANGUARDs&p600 v	$703,000	–	6,885	–	0.38%	–
VTI	New	VANGUARDtot mkt	$700,000	–	6,542	–	0.38%	–
ANTM	New	ANTHEM INC	$681,000	–	4,149	–	0.37%	–
ORCL	New	ORACLE CORPORATION	$657,000	–	16,314	–	0.35%	–
MRK	New	MERCK AND CO INC NEW	$656,000	–	11,524	–	0.35%	–
SCHG	New	Schwab Strategic TRus lcap gr etf	$643,000	–	11,980	–	0.35%	–
MSFT	New	MICROSOFT CORP	$632,000	–	14,304	–	0.34%	–
VZ	New	VERIZON COMMUNICATIONS	$628,000	–	13,482	–	0.34%	–
	New	FARMERS & MERCHANTS BANK OF LONG BEACH	$600,000	–	100	–	0.32%	–
GILD	New	GILEAD SCIENCES INC	$593,000	–	5,061	–	0.32%	–
PG	New	PROCTER & GAMBLE CO	$587,000	–	7,497	–	0.32%	–
SLB	New	SCHLUMBERGER LTD ISIN#AN8068571086 SEDOL 2	$570,000	–	6,617	–	0.31%	–
JPM	New	JPMORGAN CHASE & CO	$552,000	–	8,148	–	0.30%	–
BMY	New	BRISTOL MYERS SQUIBB	$551,000	–	8,284	–	0.30%	–
UTX	New	UNITED TECHNOLOGIES CORP	$535,000	–	4,823	–	0.29%	–
CSCO	New	CISCO SYS INC	$524,000	–	19,068	–	0.28%	–
EFV	New	ISHARESeafe value etf	$522,000	–	9,973	–	0.28%	–
UNH	New	UNITEDHEALTH GROUP	$496,000	–	4,066	–	0.27%	–
MDY	New	SPDR SERIES TRUSTmidcap etf	$484,000	–	1,773	–	0.26%	–
DIS	New	DISNEY WALT CO DEL (HOLDINGCOMPANY)	$477,000	–	4,180	–	0.26%	–
BA	New	BOEING CO	$474,000	–	3,420	–	0.26%	–
VNQ	New	VANGUARDreit etf	$472,000	–	6,319	–	0.25%	–
CYNI	New	CYAN INC	$463,000	–	88,392	–	0.25%	–
RAI	New	REYNOLDS AMERICAN INC	$458,000	–	6,129	–	0.25%	–
MO	New	ALTRIA GROUP INC	$457,000	–	9,343	–	0.25%	–
PM	New	PHILLIP MORRIS INTL INC	$452,000	–	5,639	–	0.24%	–
VYM	New	VANGUARDhigh div	$424,000	–	6,300	–	0.23%	–
VO	New	VANGUARDmid	$407,000	–	3,195	–	0.22%	–
T	New	AT&T INC COM	$396,000	–	11,140	–	0.21%	–
PFE	New	PFIZER INC	$395,000	–	11,785	–	0.21%	–
ABBV	New	ABBVIE INC	$395,000	–	5,872	–	0.21%	–
CELG	New	CELGENE CORP	$393,000	–	3,398	–	0.21%	–
ED	New	CONSOLIDATED EDISON HLDG CO INC	$393,000	–	6,790	–	0.21%	–
MGRC	New	MCGRATH RENTCORP	$385,000	–	12,663	–	0.21%	–
GOOGL	New	GOOGLE INC	$373,000	–	690	–	0.20%	–
CVS	New	CVS CAREMARK CORP	$372,000	–	3,546	–	0.20%	–
IWD	New	ISHARESrus 1k v	$371,000	–	3,593	–	0.20%	–
MMM	New	3M COMPANY	$370,000	–	2,400	–	0.20%	–
PID	New	POWERSHARES INTL DIVIDEND ACHIEVERS	$371,000	–	21,682	–	0.20%	–
CWI	New	SPDR SERIES TRUSTacwiex	$359,000	–	10,431	–	0.19%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$357,000	–	5,117	–	0.19%	–
GOOG	New	GOOGLE INC CL A	$357,000	–	685	–	0.19%	–
KO	New	COCA COLA CO	$349,000	–	8,907	–	0.19%	–
CMCSA	New	COMCAST CORP NEW CL A	$345,000	–	5,733	–	0.18%	–
AMZN	New	AMAZON.COM INC	$340,000	–	783	–	0.18%	–
IWF	New	ISHARESr1k gr	$339,000	–	3,427	–	0.18%	–
EA	New	ELECTRONIC ARTS INC	$335,000	–	5,031	–	0.18%	–
ADBE	New	ADOBE SYS INC	$331,000	–	4,080	–	0.18%	–
BAX	New	BAXTER INTERNATIONAL INC	$328,000	–	4,688	–	0.18%	–
PEP	New	PEPSICO INC	$326,000	–	3,498	–	0.18%	–
VOE	New	VANGUARDmcap vl idxvip	$317,000	–	3,496	–	0.17%	–
AXP	New	AMERICANEXPRESS CO	$309,000	–	3,972	–	0.17%	–
AVBH	New	AVIDBANK HOLDINGS	$299,000	–	24,000	–	0.16%	–
BIP	New	BROOKFIELD INFRASTRUCTURE PARTNERSlp int unit	$299,000	–	6,700	–	0.16%	–
MA	New	MASTERCARD INC CL A	$291,000	–	3,113	–	0.16%	–
APD	New	AIR PRODUCTS AND CHEMICALS INC	$283,000	–	2,065	–	0.15%	–
DHS	New	WISDOMTREE TReqty inc fd	$274,000	–	4,610	–	0.15%	–
ABT	New	ABBOTT LABORATORIES	$271,000	–	5,528	–	0.15%	–
EMC	New	E M C CORP MASS	$267,000	–	10,116	–	0.14%	–
TWX	New	TIME WARNER INC	$257,000	–	2,938	–	0.14%	–
UNP	New	UNIONPACIFIC CORP	$250,000	–	2,622	–	0.13%	–
HON	New	HONEYWELL INTL INC	$249,000	–	2,441	–	0.13%	–
HD	New	HOME DEPOT INC	$248,000	–	2,236	–	0.13%	–
TSLA	New	TESLA MOTORS INC	$247,000	–	919	–	0.13%	–
SCHA	New	Schwab Strategic TRus sml cap etf	$245,000	–	4,264	–	0.13%	–
KMI	New	KINDER MORGAN INC	$243,000	–	6,337	–	0.13%	–
USB	New	US BANCORP DEL COM NEW	$242,000	–	5,567	–	0.13%	–
TGT	New	TARGET CORP	$237,000	–	2,901	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$234,000	–	1,803	–	0.13%	–
IYR	New	ISHARESdj reit	$235,000	–	3,289	–	0.13%	–
SBUX	New	STARBUCKS CORP	$223,000	–	4,160	–	0.12%	–
MYL	New	MYLANINC	$221,000	–	3,252	–	0.12%	–
CAT	New	CATERPILLARINC	$222,000	–	2,615	–	0.12%	–
WEC	New	WISCONSIN ENERGY CP	$214,000	–	4,756	–	0.12%	–
SCHB	New	Schwab Strategic TRus brd mkt etf	$212,000	–	4,229	–	0.11%	–
CVX	New	CHEVRON CORP NEW	$210,000	–	2,180	–	0.11%	–
GSK	New	GLAXOSMITHKLINE PLC SPONSORED ADR	$208,000	–	4,985	–	0.11%	–
XNPT	New	XENOPORT INC	$178,000	–	28,982	–	0.10%	–
BAC	New	BANK OF AMERICA CORP	$172,000	–	10,125	–	0.09%	–
	New	SUMMIT BANK EUGENE OR	$150,000	–	10,000	–	0.08%	–

Compare quarters

Export Wealth Architects, LLC's holdings