Traverso Chambers Private Wealth Management, LLC Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AGG	Buy	ISHARES TRcore us aggbd et	$38,063,911	+68.9%	404,763	+75.9%	10.18%	+72.0%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$34,981,892	-3.2%	81,833	+0.4%	9.36%	-1.5%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$30,129,830	+1.7%	629,147	+2.0%	8.06%	+3.5%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$29,785,392	+0.9%	517,108	+1.1%	7.97%	+2.7%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$18,090,237	-5.2%	50,493	-2.3%	4.84%	-3.5%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$16,211,282	-3.6%	477,364	+1.2%	4.34%	-1.9%
DLN	Sell	WISDOMTREE TRus largecap divd	$15,342,394	-3.4%	249,510	-0.0%	4.10%	-1.6%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$12,420,604	-1.8%	45,612	+2.1%	3.32%	+0.1%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$11,555,622	-2.3%	179,268	+1.7%	3.09%	-0.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$9,387,960	-4.3%	53,117	+1.4%	2.51%	-2.6%
DFAI	Buy	DIMENSIONAL ETF TRUSTintl core eqt mk	$8,580,038	-2.6%	328,611	+1.9%	2.30%	-0.8%
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$8,358,909	+11.9%	559,124	+1.8%	2.24%	+13.9%
PG	Sell	PROCTER AND GAMBLE CO	$7,487,273	-6.2%	51,332	-2.4%	2.00%	-4.5%
PFF	Buy	ISHARES TRpfd and incm sec	$7,362,044	+4.5%	244,181	+7.2%	1.97%	+6.5%
AVUV	Sell	AMERICAN CENTY ETF TRus sml cp valu	$6,979,307	-0.7%	89,536	-1.1%	1.87%	+1.1%
AAPL	Buy	APPLE INC	$6,858,793	-11.5%	40,061	+0.3%	1.83%	-9.8%
DFAS	Buy	DIMENSIONAL ETF TRUSTus small cap etf	$6,840,948	-3.8%	130,329	+0.4%	1.83%	-2.0%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$6,178,568	-2.2%	564,253	+1.6%	1.65%	-0.4%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$6,030,583	+1.7%	149,124	+0.8%	1.61%	+3.5%
IWD	Buy	ISHARES TRrus 1000 val etf	$5,749,252	-1.6%	37,869	+2.3%	1.54%	+0.3%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,292,089	-1.3%	102,026	+3.6%	1.42%	+0.5%
XOM	Buy	EXXON MOBIL CORP	$5,158,212	+10.6%	43,870	+0.9%	1.38%	+12.7%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,438,105	+2.0%	32,177	+5.1%	1.19%	+3.9%
MSFT	Buy	MICROSOFT CORP	$2,935,605	-5.7%	9,297	+1.8%	0.78%	-3.9%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,751,280	-3.9%	29,167	+1.5%	0.74%	-2.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,703,845	-4.0%	6,296	-0.3%	0.72%	-2.2%
	Sell	T ROWE PRICE ETF INCultra shrt trm	$2,694,346	-6.1%	55,116	-6.5%	0.72%	-4.4%
AMZN	Buy	AMAZON COM INC	$2,569,095	-2.4%	20,210	+0.1%	0.69%	-0.6%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,061,982	-88.8%	25,466	-88.8%	0.55%	-88.6%
AXP	Sell	AMERICAN EXPRESS CO	$1,967,965	-14.4%	13,191	-0.0%	0.53%	-12.9%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,964,576	-3.7%	7,386	-0.4%	0.52%	-2.1%
PM	Buy	PHILIP MORRIS INTL INC	$1,889,547	-5.1%	20,410	+0.0%	0.50%	-3.4%
CVX	Buy	CHEVRON CORP NEW	$1,818,032	+9.2%	10,782	+1.9%	0.49%	+11.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,724,578	-4.8%	24,850	+0.0%	0.46%	-3.2%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,651,278	+11.4%	18,268	+0.0%	0.44%	+13.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,504,883	-3.9%	9,662	+2.1%	0.40%	-2.2%
DTN	Buy	WISDOMTREE TRus ai enhanced	$1,467,094	-4.9%	16,491	+0.0%	0.39%	-3.2%
JPM	Buy	JPMORGAN CHASE & CO	$1,442,665	+2.3%	9,948	+2.6%	0.39%	+4.3%
BX	Buy	BLACKSTONE INC	$1,415,469	+16.1%	13,211	+0.8%	0.38%	+18.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$1,122,482	+7.0%	8,001	+2.0%	0.30%	+8.7%
PFE	Buy	PFIZER INC	$1,062,403	-7.3%	32,029	+2.5%	0.28%	-5.6%
CSCO	Buy	CISCO SYS INC	$1,048,750	+6.9%	19,508	+2.8%	0.28%	+8.5%
GIS	Buy	GENERAL MLS INC	$1,023,814	-13.7%	16,000	+3.4%	0.27%	-12.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$1,023,409	-5.7%	19,122	-1.2%	0.27%	-3.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,011,714	-5.4%	5,351	-0.5%	0.27%	-3.6%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,000,803	+0.1%	25,524	+3.8%	0.27%	+1.9%
WFC	Buy	WELLS FARGO CO NEW	$960,262	-4.3%	23,501	+0.0%	0.26%	-2.3%
HD	Buy	HOME DEPOT INC	$941,818	-2.0%	3,117	+0.8%	0.25%	0.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$933,424	+10.8%	7,133	+1.3%	0.25%	+13.1%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$846,734	-5.3%	24,144	+0.1%	0.23%	-3.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$825,213	-8.7%	25,462	+4.7%	0.22%	-6.8%
INTC	Buy	INTEL CORP	$827,103	+12.0%	23,266	+5.4%	0.22%	+13.9%
COST	Buy	COSTCO WHSL CORP NEW	$766,127	+5.8%	1,356	+0.8%	0.20%	+7.9%
V	Buy	VISA INC	$757,542	-2.2%	3,294	+1.0%	0.20%	-0.5%
AMGN	Buy	AMGEN INC	$718,933	+25.1%	2,675	+3.3%	0.19%	+27.2%
QCOM	Buy	QUALCOMM INC	$714,893	-3.1%	6,437	+3.8%	0.19%	-1.5%
SO	Buy	SOUTHERN CO	$713,085	-4.5%	11,018	+3.7%	0.19%	-2.6%
KMB	Buy	KIMBERLY-CLARK CORP	$672,674	-8.9%	5,566	+4.1%	0.18%	-7.2%
RTX	Buy	RTX CORPORATION	$656,582	-26.0%	9,123	+0.8%	0.18%	-24.5%
	Buy	GSK PLCsponsored adr	$616,178	+6.3%	16,998	+4.5%	0.16%	+8.6%
CAT	Buy	CATERPILLAR INC	$571,116	+12.6%	2,092	+1.5%	0.15%	+15.0%
UL	Buy	UNILEVER PLCspon adr new	$509,363	+0.5%	10,311	+6.1%	0.14%	+2.3%
BLK	Buy	BLACKROCK INC	$501,676	-4.0%	776	+2.6%	0.13%	-2.2%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$476,472	-11.7%	3,057	+1.5%	0.13%	-10.6%
MRK	Buy	MERCK & CO INC	$447,421	-9.4%	4,346	+1.5%	0.12%	-7.7%
PNC	Buy	PNC FINL SVCS GROUP INC	$438,412	+2.7%	3,571	+5.3%	0.12%	+4.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$408,100	+4.9%	1,165	+2.1%	0.11%	+6.9%
FB	Buy	META PLATFORMS INCcl a	$398,078	+7.7%	1,326	+3.0%	0.11%	+9.3%
LLY	Buy	ELI LILLY & CO	$378,802	+19.0%	705	+3.8%	0.10%	+20.2%
BA	Sell	BOEING CO	$373,009	-10.6%	1,946	-1.5%	0.10%	-9.1%
PEP	Buy	PEPSICO INC	$336,375	-6.6%	1,985	+2.1%	0.09%	-5.3%
WM	Buy	WASTE MGMT INC DEL	$336,588	-10.3%	2,208	+2.1%	0.09%	-9.1%
NVDA	Buy	NVIDIA CORPORATION	$328,088	+7.6%	754	+4.6%	0.09%	+10.0%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$327,906	-2.4%	979	+0.2%	0.09%	0.0%
GLD	Buy	SPDR GOLD TR	$316,497	+44.6%	1,846	+50.3%	0.08%	+49.1%
BK	Buy	BANK NEW YORK MELLON CORP	$285,528	-4.1%	6,695	+0.1%	0.08%	-2.6%
IWB	Sell	ISHARES TRrus 1000 etf	$264,509	-4.0%	1,126	-0.4%	0.07%	-1.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$266,940	-0.5%	3,552	+0.1%	0.07%	+1.4%
SBUX	Buy	STARBUCKS CORP	$237,887	-7.1%	2,606	+0.8%	0.06%	-4.5%
MCD	Buy	MCDONALDS CORP	$232,456	-9.3%	882	+2.7%	0.06%	-7.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$232,502	+8.2%	461	+3.1%	0.06%	+10.7%
CRM	Buy	SALESFORCE INC	$223,261	-0.6%	1,101	+3.6%	0.06%	+1.7%
BKNG	New	BOOKING HOLDINGS INC	$218,960	–	71	–	0.06%	–
DIS	Buy	DISNEY WALT CO	$210,730	-6.2%	2,600	+3.3%	0.06%	-5.1%
T	Sell	AT&T INC	$182,869	-11.7%	12,175	-6.2%	0.05%	-9.3%
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-5,904	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,257	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-639	–	-0.06%	–

Q2 2023

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$36,147,303	–	81,545	–	9.49%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$29,631,315	–	616,548	–	7.78%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$29,519,368	–	511,335	–	7.75%	–
AGG	New	ISHARES TRcore us aggbd et	$22,534,642	–	230,063	–	5.92%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$19,090,106	–	51,676	–	5.01%	–
SHY	New	ISHARES TR1 3 yr treas bd	$18,355,489	–	226,387	–	4.82%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$16,821,738	–	471,858	–	4.42%	–
DLN	New	WISDOMTREE TRus largecap divd	$15,876,133	–	249,625	–	4.17%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,642,370	–	44,679	–	3.32%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$11,830,707	–	176,341	–	3.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$9,814,323	–	52,407	–	2.58%	–
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$8,809,380	–	322,452	–	2.31%	–
PG	New	PROCTER AND GAMBLE CO	$7,980,681	–	52,594	–	2.10%	–
AAPL	New	APPLE INC	$7,746,195	–	39,935	–	2.03%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$7,472,741	–	549,264	–	1.96%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$7,112,771	–	129,795	–	1.87%	–
PFF	New	ISHARES TRpfd and incm sec	$7,042,109	–	227,679	–	1.85%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$7,028,135	–	90,557	–	1.85%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$6,316,659	–	555,555	–	1.66%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$5,930,857	–	148,012	–	1.56%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,842,846	–	37,020	–	1.53%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,360,092	–	98,513	–	1.41%	–
XOM	New	EXXON MOBIL CORP	$4,662,566	–	43,474	–	1.22%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,349,547	–	30,609	–	1.14%	–
MSFT	New	MICROSOFT CORP	$3,111,514	–	9,137	–	0.82%	–
	New	T ROWE PRICE ETF INCultra shrt trm	$2,869,650	–	58,919	–	0.75%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,862,301	–	28,724	–	0.75%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,815,264	–	6,316	–	0.74%	–
AMZN	New	AMAZON COM INC	$2,631,447	–	20,186	–	0.69%	–
AXP	New	AMERICAN EXPRESS CO	$2,298,569	–	13,195	–	0.60%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,040,708	–	7,416	–	0.54%	–
PM	New	PHILIP MORRIS INTL INC	$1,992,132	–	20,407	–	0.52%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,812,432	–	24,848	–	0.48%	–
CVX	New	CHEVRON CORP NEW	$1,664,264	–	10,577	–	0.44%	–
JNJ	New	JOHNSON & JOHNSON	$1,566,510	–	9,464	–	0.41%	–
DTN	New	WISDOMTREE TRus ai enhanced	$1,542,052	–	16,485	–	0.40%	–
MO	New	ALTRIA GROUP INC	$1,498,252	–	33,074	–	0.39%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,482,441	–	18,263	–	0.39%	–
JPM	New	JPMORGAN CHASE & CO	$1,410,477	–	9,698	–	0.37%	–
SSBI	New	SUMMIT ST BK SANTA ROSA CALI	$1,330,662	–	88,065	–	0.35%	–
NSC	New	NORFOLK SOUTHN CORP	$1,283,235	–	5,659	–	0.34%	–
BX	New	BLACKSTONE INC	$1,218,834	–	13,110	–	0.32%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,200,427	–	21,079	–	0.32%	–
GIS	New	GENERAL MLS INC	$1,186,511	–	15,470	–	0.31%	–
PFE	New	PFIZER INC	$1,146,544	–	31,258	–	0.30%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,084,924	–	19,346	–	0.28%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,069,233	–	5,376	–	0.28%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,049,282	–	7,842	–	0.28%	–
WFC	New	WELLS FARGO CO NEW	$1,002,926	–	23,499	–	0.26%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$999,952	–	24,581	–	0.26%	–
CSCO	New	CISCO SYS INC	$981,404	–	18,968	–	0.26%	–
HD	New	HOME DEPOT INC	$960,810	–	3,093	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$904,206	–	24,313	–	0.24%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$894,483	–	24,123	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$886,734	–	9,052	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$842,688	–	7,040	–	0.22%	–
V	New	VISA INC	$774,968	–	3,263	–	0.20%	–
SO	New	SOUTHERN CO	$746,547	–	10,627	–	0.20%	–
QCOM	New	QUALCOMM INC	$737,929	–	6,199	–	0.19%	–
KMB	New	KIMBERLY-CLARK CORP	$738,476	–	5,349	–	0.19%	–
INTC	New	INTEL CORP	$738,257	–	22,077	–	0.19%	–
COST	New	COSTCO WHSL CORP NEW	$724,121	–	1,345	–	0.19%	–
EEM	New	ISHARES TRmsci emg mkt etf	$612,270	–	15,477	–	0.16%	–
CLX	New	CLOROX CO DEL	$592,424	–	3,725	–	0.16%	–
	New	GSK PLCsponsored adr	$579,471	–	16,259	–	0.15%	–
AMGN	New	AMGEN INC	$574,810	–	2,589	–	0.15%	–
EFA	New	ISHARES TRmsci eafe etf	$543,252	–	7,493	–	0.14%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$539,704	–	3,011	–	0.14%	–
BLK	New	BLACKROCK INC	$522,502	–	756	–	0.14%	–
UL	New	UNILEVER PLCspon adr new	$506,599	–	9,718	–	0.13%	–
CAT	New	CATERPILLAR INC	$507,355	–	2,062	–	0.13%	–
MRK	New	MERCK & CO INC	$494,100	–	4,282	–	0.13%	–
SDY	New	SPDR SER TRs&p divid etf	$491,546	–	4,010	–	0.13%	–
PNC	New	PNC FINL SVCS GROUP INC	$426,971	–	3,390	–	0.11%	–
BA	New	BOEING CO	$417,252	–	1,976	–	0.11%	–
AMP	New	AMERIPRISE FINL INC	$412,543	–	1,242	–	0.11%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$404,865	–	8,605	–	0.11%	–
ROK	New	ROCKWELL AUTOMATION INC	$399,623	–	1,213	–	0.10%	–
EFAV	New	ISHARES TRmsci eafe min vl	$391,500	–	5,800	–	0.10%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$388,142	–	1,763	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$389,081	–	1,141	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$375,107	–	2,163	–	0.10%	–
FB	New	META PLATFORMS INCcl a	$369,630	–	1,288	–	0.10%	–
OTIS	New	OTIS WORLDWIDE CORP	$363,695	–	4,086	–	0.10%	–
PEP	New	PEPSICO INC	$360,293	–	1,945	–	0.10%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$355,527	–	3,872	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$354,482	–	7,131	–	0.09%	–
MUB	New	ISHARES TRnational mun etf	$350,608	–	3,285	–	0.09%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$335,881	–	977	–	0.09%	–
LLY	New	LILLY ELI & CO	$318,437	–	679	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$312,103	–	2,580	–	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$309,381	–	7,446	–	0.08%	–
NVDA	New	NVIDIA CORPORATION	$304,997	–	721	–	0.08%	–
BK	New	BANK NEW YORK MELLON CORP	$297,767	–	6,688	–	0.08%	–
MMM	New	3M CO	$285,785	–	2,855	–	0.08%	–
HPQ	New	HP INC	$278,970	–	9,084	–	0.07%	–
KHC	New	KRAFT HEINZ CO	$278,143	–	7,835	–	0.07%	–
IWB	New	ISHARES TRrus 1000 etf	$275,426	–	1,130	–	0.07%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$267,442	–	3,292	–	0.07%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$268,346	–	3,547	–	0.07%	–
VOO	New	VANGUARD INDEX FDS	$253,328	–	622	–	0.07%	–
SBUX	New	STARBUCKS CORP	$256,075	–	2,585	–	0.07%	–
MCD	New	MCDONALDS CORP	$256,334	–	859	–	0.07%	–
MYGN	New	MYRIAD GENETICS INC	$240,075	–	10,357	–	0.06%	–
DIS	New	DISNEY WALT CO	$224,718	–	2,517	–	0.06%	–
CRM	New	SALESFORCE INC	$224,569	–	1,063	–	0.06%	–
	New	GENERAL ELECTRIC CO	$220,208	–	2,005	–	0.06%	–
ALL	New	ALLSTATE CORP	$219,170	–	2,010	–	0.06%	–
GLD	New	SPDR GOLD TR	$218,916	–	1,228	–	0.06%	–
ISRG	New	INTUITIVE SURGICAL INC	$218,500	–	639	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$214,846	–	447	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$208,285	–	3,257	–	0.06%	–
T	New	AT&T INC	$207,001	–	12,978	–	0.05%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$205,675	–	6,728	–	0.05%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$203,039	–	5,904	–	0.05%	–
	New	JOBY AVIATION INC	$120,863	–	11,780	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	JOBY AVIATION INC	$0	–	-10,980	–	-0.02%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-10,357	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,588	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-679	–	-0.07%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,446	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,347	–	-0.07%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-6,728	–	-0.07%	–
HPQ	Exit	HP INC	$0	–	-9,084	–	-0.07%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,150	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,324	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-1,993	–	-0.07%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,292	–	-0.08%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-2,580	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,010	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-7,131	–	-0.08%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,672	–	-0.08%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,213	–	-0.08%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,694	–	-0.08%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,086	–	-0.08%	–
MMM	Exit	3M CO	$0	–	-2,357	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,835	–	-0.08%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-2,963	–	-0.09%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,455	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,122	–	-0.09%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-4,043	–	-0.09%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,065	–	-0.09%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,242	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,940	–	-0.10%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,763	–	-0.10%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-5,800	–	-0.10%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,070	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,229	–	-0.11%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-6,967	–	-0.12%	–
BIL	Exit	SPDR SER TRbloomberg 1-3 mo	$0	–	-4,272	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-780	–	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-9,963	–	-0.13%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,010	–	-0.14%	–
	Exit	GSK PLCsponsored adr	$0	–	-15,630	–	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,980	–	-0.15%	–
IGSB	Exit	ISHARES TR	$0	–	-9,934	–	-0.15%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,991	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,748	–	-0.16%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-15,477	–	-0.16%	–
T	Exit	AT&T INC	$0	–	-35,091	–	-0.16%	–
INTC	Exit	INTEL CORP	$0	–	-21,039	–	-0.17%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-11,882	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-2,534	–	-0.18%	–
V	Exit	VISA INC	$0	–	-3,242	–	-0.18%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-12,475	–	-0.18%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,254	–	-0.18%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-5,399	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,690	–	-0.20%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-37,565	–	-0.20%	–
SO	Exit	SOUTHERN CO	$0	–	-10,866	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,667	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-9,109	–	-0.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-19,445	–	-0.24%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,258	–	-0.25%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,917	–	-0.25%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,560	–	-0.25%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-24,062	–	-0.26%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-78,033	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-7,955	–	-0.29%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-23,642	–	-0.29%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,683	–	-0.30%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-9,529	–	-0.30%	–
BX	Exit	BLACKSTONE INC	$0	–	-13,084	–	-0.34%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-20,374	–	-0.34%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,659	–	-0.36%	–
GIS	Exit	GENERAL MLS INC	$0	–	-15,730	–	-0.37%	–
SSBI	Exit	SUMMIT ST BK SANTA ROSA CALI	$0	–	-85,482	–	-0.38%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-18,400	–	-0.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-33,075	–	-0.41%	–
PFE	Exit	PFIZER INC	$0	–	-30,697	–	-0.41%	–
DTN	Exit	WISDOMTREE TRus ai enhanced	$0	–	-16,472	–	-0.41%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,843	–	-0.42%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,180	–	-0.46%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,809	–	-0.48%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,407	–	-0.48%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-20,248	–	-0.52%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-13,215	–	-0.55%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,638	–	-0.62%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,810	–	-0.63%	–
AMZN	Exit	AMAZON COM INC	$0	–	-19,800	–	-0.68%	–
	Exit	T ROWE PRICE ETF INCultra shrt trm	$0	–	-71,036	–	-1.06%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-29,764	–	-1.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-43,894	–	-1.17%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-99,610	–	-1.35%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-37,016	–	-1.54%	–
AAPL	Exit	APPLE INC	$0	–	-37,982	–	-1.61%	–
AVUV	Exit	AMERICAN CENTY ETF TRus sml cp valu	$0	–	-86,569	–	-1.75%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-123,615	–	-1.76%	–
SHV	Exit	ISHARES TRshort treas bd	$0	–	-52,302	–	-1.76%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-158,009	–	-1.82%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-53,313	–	-2.06%	–
PDBC	Exit	INVESCO ACTVELY MNGD ETC FDoptimum yield	$0	–	-416,266	–	-2.06%	–
DFAI	Exit	DIMENSIONAL ETF TRUSTintl core eqt mk	$0	–	-317,261	–	-2.10%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-164,316	–	-2.95%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-59,639	–	-3.01%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-47,002	–	-3.08%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-412,288	–	-3.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-111,408	–	-3.29%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-344,253	–	-3.34%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-244,499	–	-4.14%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-483,205	–	-4.16%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-53,454	–	-4.38%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-215,164	–	-5.35%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-453,865	–	-6.71%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-487,305	–	-8.63%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-82,894	–	-9.07%	–

Q3 2022

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$29,608,000	-2.0%	82,894	+3.5%	9.07%	-10.2%
VGSH	Sell	VANGUARD SCOTTSDALE FDSshort term treas	$28,161,000	-5.0%	487,305	-3.3%	8.63%	-13.0%
SCHO	Sell	SCHWAB STRATEGIC TRsht tm us tres	$21,904,000	-25.2%	453,865	-23.8%	6.71%	-31.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$17,473,000	+7.7%	215,164	+9.8%	5.35%	-1.3%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$14,286,000	+1436.1%	53,454	+1511.0%	4.38%	+1307.4%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$13,593,000	-5.2%	483,205	+5.9%	4.16%	-13.2%
DLN	Buy	WISDOMTREE TRus largecap divd	$13,511,000	+66.4%	244,499	+78.0%	4.14%	+52.5%
PFF	Buy	ISHARES TRpfd and incm sec	$10,902,000	+69.0%	344,253	+75.5%	3.34%	+54.8%
AGG	Sell	ISHARES TRcore us aggbd et	$10,733,000	-50.8%	111,408	-48.1%	3.29%	-54.9%
SPAB	Buy	SPDR SER TRportfolio agrgte	$10,287,000	+3026.7%	412,288	+3206.0%	3.15%	+2765.5%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$10,056,000	-3.1%	47,002	+0.9%	3.08%	-11.3%
IWM	Sell	ISHARES TRrussell 2000 etf	$9,836,000	-2.8%	59,639	-0.2%	3.01%	-11.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$9,614,000	-2.7%	164,316	+3.8%	2.95%	-10.8%
DFAI	New	DIMENSIONAL ETF TRUSTintl core eqt mk	$6,843,000	–	317,261	–	2.10%	–
PDBC	Buy	INVESCO ACTVELY MNGD ETC FDoptimum yield	$6,735,000	-7.3%	416,266	+3.4%	2.06%	-15.0%
PG	Buy	PROCTER AND GAMBLE CO	$6,731,000	-9.8%	53,313	+2.7%	2.06%	-17.4%
GUNR	Buy	FLEXSHARES TRmornstar upstr	$5,940,000	-4.9%	158,009	+0.4%	1.82%	-12.8%
SHV	New	ISHARES TRshort treas bd	$5,753,000	–	52,302	–	1.76%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$5,751,000	–	123,615	–	1.76%	–
AVUV	New	AMERICAN CENTY ETF TRus sml cp valu	$5,726,000	–	86,569	–	1.75%	–
AAPL	Sell	APPLE INC	$5,249,000	+1.0%	37,982	-0.1%	1.61%	-7.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$5,034,000	-5.8%	37,016	+0.4%	1.54%	-13.7%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,419,000	-9.0%	99,610	+2.5%	1.35%	-16.6%
XOM	Buy	EXXON MOBIL CORP	$3,832,000	+2.4%	43,894	+0.5%	1.17%	-6.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,675,000	-5.1%	29,764	+1.4%	1.13%	-13.0%
	New	T ROWE PRICE ETF INCultra shrt trm	$3,447,000	–	71,036	–	1.06%	–
MSFT	Buy	MICROSOFT CORP	$2,052,000	-7.4%	8,810	+2.1%	0.63%	-15.1%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,022,000	-6.7%	5,638	-1.4%	0.62%	-14.5%
PM	Buy	PHILIP MORRIS INTL INC	$1,681,000	-15.9%	20,248	+0.0%	0.52%	-22.9%
IWF	Buy	ISHARES TRrus 1000 grw etf	$1,558,000	-3.8%	7,407	+0.0%	0.48%	-11.8%
CVX	Buy	CHEVRON CORP NEW	$1,553,000	+0.8%	10,809	+1.6%	0.48%	-7.6%
JNJ	Buy	JOHNSON & JOHNSON	$1,500,000	-6.5%	9,180	+1.5%	0.46%	-14.3%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,362,000	-11.7%	24,843	+0.0%	0.42%	-19.2%
DTN	Buy	WISDOMTREE TRus ai enhanced	$1,345,000	-7.9%	16,472	+0.0%	0.41%	-15.6%
PFE	Buy	PFIZER INC	$1,343,000	-15.8%	30,697	+0.9%	0.41%	-22.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,325,000	+0.8%	18,400	+0.0%	0.41%	-7.7%
SSBI	Sell	SUMMIT ST BK SANTA ROSA CALI	$1,240,000	-5.3%	85,482	-0.6%	0.38%	-13.2%
GIS	Buy	GENERAL MLS INC	$1,205,000	+3.0%	15,730	+1.5%	0.37%	-5.6%
BX	Buy	BLACKSTONE INC	$1,095,000	-4.9%	13,084	+3.7%	0.34%	-12.7%
JPM	Buy	JPMORGAN CHASE & CO	$996,000	-3.2%	9,529	+4.2%	0.30%	-11.3%
WFC	Buy	WELLS FARGO CO NEW	$951,000	+2.7%	23,642	+0.0%	0.29%	-6.1%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$945,000	-12.9%	7,955	+3.5%	0.29%	-20.1%
PGX	Sell	INVESCO EXCH TRADED FD TR IIpfd etf	$927,000	-83.7%	78,033	-83.0%	0.28%	-85.0%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$853,000	-11.1%	24,062	+0.1%	0.26%	-18.7%
VWO	Buy	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$823,000	-8.0%	22,560	+4.9%	0.25%	-15.7%
IJR	Buy	ISHARES TRcore s&p scp etf	$807,000	-4.7%	9,258	+1.0%	0.25%	-12.7%
CSCO	Buy	CISCO SYS INC	$778,000	-1.0%	19,445	+5.5%	0.24%	-9.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$747,000	-21.2%	19,667	+5.2%	0.23%	-27.8%
SO	Buy	SOUTHERN CO	$739,000	-1.9%	10,866	+2.9%	0.23%	-10.3%
UMPQ	Buy	UMPQUA HLDGS CORP	$642,000	+6.8%	37,565	+4.9%	0.20%	-2.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$640,000	-11.8%	6,690	+1909.0%	0.20%	-19.3%
KMB	Buy	KIMBERLY-CLARK CORP	$608,000	-13.0%	5,399	+4.3%	0.19%	-20.5%
V	Buy	VISA INC	$576,000	-9.7%	3,242	+0.1%	0.18%	-17.4%
AMGN	Buy	AMGEN INC	$571,000	-5.3%	2,534	+2.2%	0.18%	-13.4%
VXUS	Buy	VANGUARD STAR FDSvg tl intl stk f	$544,000	-10.8%	11,882	+0.5%	0.17%	-18.1%
INTC	Buy	INTEL CORP	$542,000	-24.7%	21,039	+9.4%	0.17%	-31.1%
T	Buy	AT&T INC	$538,000	-21.7%	35,091	+7.1%	0.16%	-28.3%
QCOM	Buy	QUALCOMM INC	$536,000	-6.8%	4,748	+5.5%	0.16%	-14.6%
CLX	Buy	CLOROX CO DEL	$512,000	-4.3%	3,991	+5.2%	0.16%	-12.3%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$481,000	-11.6%	2,980	+0.0%	0.15%	-19.2%
	New	GSK PLCsponsored adr	$460,000	–	15,630	–	0.14%	–
UL	Buy	UNILEVER PLCspon adr new	$437,000	+2.6%	9,963	+7.2%	0.13%	-5.6%
BLK	Buy	BLACKROCK INC	$429,000	-1.8%	780	+8.6%	0.13%	-10.3%
BIL	Sell	SPDR SER TRbloomberg 1-3 mo	$391,000	-76.5%	4,272	-76.5%	0.12%	-78.5%
EFA	Sell	ISHARES TRmsci eafe etf	$390,000	-21.4%	6,967	-12.3%	0.12%	-28.3%
WM	Sell	WASTE MGMT INC DEL	$357,000	+4.7%	2,229	-0.1%	0.11%	-4.4%
PEP	Buy	PEPSICO INC	$317,000	-1.9%	1,940	+0.1%	0.10%	-10.2%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$306,000	-6.4%	1,065	+0.3%	0.09%	-13.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$300,000	-2.3%	1,122	-0.2%	0.09%	-10.7%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$300,000	-12.8%	4,043	-10.4%	0.09%	-20.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$293,000	-2.0%	2,963	-1.7%	0.09%	-10.0%
GLD	Sell	SPDR GOLD TR	$262,000	-8.4%	1,694	-0.1%	0.08%	-16.7%
BK	Buy	BANK NEW YORK MELLON CORP	$257,000	-7.6%	6,672	+0.1%	0.08%	-15.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$248,000	-12.1%	2,580	+1900.0%	0.08%	-19.1%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$236,000	-6.0%	3,324	+2.1%	0.07%	-14.3%
DIS	Sell	DISNEY WALT CO	$221,000	-0.5%	2,347	-0.1%	0.07%	-8.1%
SBUX	New	STARBUCKS CORP	$218,000	–	2,588	–	0.07%	–
ONCT	Exit	ONCTERNAL THERAPEUTICS INC	$0	–	-10,000	–	-0.00%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-5,904	–	-0.07%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-15,621	–	-0.23%	–

Q2 2022

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$30,212,000	–	80,086	–	10.10%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$29,653,000	–	503,784	–	9.92%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$29,303,000	–	595,719	–	9.80%	–
AGG	New	ISHARES TRcore us aggbd et	$21,827,000	–	214,668	–	7.30%	–
SHY	New	ISHARES TR1 3 yr treas bd	$16,231,000	–	196,049	–	5.43%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$14,345,000	–	456,129	–	4.80%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$10,383,000	–	46,582	–	3.47%	–
IWM	New	ISHARES TRrussell 2000 etf	$10,123,000	–	59,770	–	3.38%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$9,878,000	–	158,245	–	3.30%	–
DLN	New	WISDOMTREE TRus largecap divd	$8,119,000	–	137,377	–	2.72%	–
PG	New	PROCTER AND GAMBLE CO	$7,465,000	–	51,916	–	2.50%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$7,262,000	–	402,528	–	2.43%	–
PFF	New	ISHARES TRpfd and incm sec	$6,450,000	–	196,178	–	2.16%	–
GUNR	New	FLEXSHARES TRmornstar upstr	$6,243,000	–	157,385	–	2.09%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$5,679,000	–	460,201	–	1.90%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,345,000	–	36,873	–	1.79%	–
AAPL	New	APPLE INC	$5,196,000	–	38,007	–	1.74%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$4,856,000	–	97,201	–	1.62%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,871,000	–	29,351	–	1.29%	–
XOM	New	EXXON MOBIL CORP	$3,742,000	–	43,690	–	1.25%	–
MSFT	New	MICROSOFT CORP	$2,216,000	–	8,629	–	0.74%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,168,000	–	5,718	–	0.72%	–
AMZN	New	AMAZON COM INC	$2,103,000	–	19,800	–	0.70%	–
PM	New	PHILIP MORRIS INTL INC	$1,999,000	–	20,245	–	0.67%	–
AXP	New	AMERICAN EXPRESS CO	$1,832,000	–	13,215	–	0.61%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$1,666,000	–	18,208	–	0.56%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,619,000	–	7,404	–	0.54%	–
JNJ	New	JOHNSON & JOHNSON	$1,605,000	–	9,042	–	0.54%	–
PFE	New	PFIZER INC	$1,595,000	–	30,425	–	0.53%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,542,000	–	24,841	–	0.52%	–
CVX	New	CHEVRON CORP NEW	$1,541,000	–	10,643	–	0.52%	–
DTN	New	WISDOMTREE TRus ai enhanced	$1,461,000	–	16,467	–	0.49%	–
MO	New	ALTRIA GROUP INC	$1,382,000	–	33,075	–	0.46%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,315,000	–	18,391	–	0.44%	–
SSBI	New	SUMMIT ST BK SANTA ROSA CALI	$1,309,000	–	85,982	–	0.44%	–
NSC	New	NORFOLK SOUTHN CORP	$1,286,000	–	5,659	–	0.43%	–
GIS	New	GENERAL MLS INC	$1,170,000	–	15,501	–	0.39%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,150,000	–	20,374	–	0.38%	–
BX	New	BLACKSTONE INC	$1,151,000	–	12,619	–	0.38%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,085,000	–	7,687	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$1,029,000	–	9,141	–	0.34%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,001,000	–	5,683	–	0.34%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$960,000	–	24,044	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS INC	$948,000	–	18,689	–	0.32%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$930,000	–	3,318	–	0.31%	–
WFC	New	WELLS FARGO CO NEW	$926,000	–	23,640	–	0.31%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$895,000	–	21,499	–	0.30%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$875,000	–	9,109	–	0.29%	–
IJR	New	ISHARES TRcore s&p scp etf	$847,000	–	9,163	–	0.28%	–
HD	New	HOME DEPOT INC	$800,000	–	2,917	–	0.27%	–
CSCO	New	CISCO SYS INC	$786,000	–	18,440	–	0.26%	–
SO	New	SOUTHERN CO	$753,000	–	10,555	–	0.25%	–
GOOGL	New	ALPHABET INCcap stk cl a	$726,000	–	333	–	0.24%	–
INTC	New	INTEL CORP	$720,000	–	19,234	–	0.24%	–
KMB	New	KIMBERLY-CLARK CORP	$699,000	–	5,175	–	0.23%	–
T	New	AT&T INC	$687,000	–	32,762	–	0.23%	–
GSK	New	GSK PLCsponsored adr	$680,000	–	15,621	–	0.23%	–
V	New	VISA INC	$638,000	–	3,238	–	0.21%	–
EEM	New	ISHARES TRmsci emg mkt etf	$621,000	–	15,477	–	0.21%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$610,000	–	11,823	–	0.20%	–
AMGN	New	AMGEN INC	$603,000	–	2,480	–	0.20%	–
COST	New	COSTCO WHSL CORP NEW	$601,000	–	1,254	–	0.20%	–
UMPQ	New	UMPQUA HLDGS CORP	$601,000	–	35,814	–	0.20%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$590,000	–	12,475	–	0.20%	–
QCOM	New	QUALCOMM INC	$575,000	–	4,499	–	0.19%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$544,000	–	2,979	–	0.18%	–
CLX	New	CLOROX CO DEL	$535,000	–	3,792	–	0.18%	–
IGSB	New	ISHARES TR	$502,000	–	9,934	–	0.17%	–
EFA	New	ISHARES TRmsci eafe etf	$496,000	–	7,945	–	0.17%	–
SDY	New	SPDR SER TRs&p divid etf	$476,000	–	4,010	–	0.16%	–
BLK	New	BLACKROCK INC	$437,000	–	718	–	0.15%	–
UL	New	UNILEVER PLCspon adr new	$426,000	–	9,290	–	0.14%	–
CAT	New	CATERPILLAR INC	$370,000	–	2,070	–	0.12%	–
EFAV	New	ISHARES TRmsci eafe min vl	$367,000	–	5,800	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$347,000	–	1,763	–	0.12%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$344,000	–	4,513	–	0.12%	–
WM	New	WASTE MGMT INC DEL	$341,000	–	2,231	–	0.11%	–
SPAB	New	SPDR SER TRportfolio agrgte	$329,000	–	12,471	–	0.11%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$327,000	–	1,062	–	0.11%	–
PEP	New	PEPSICO INC	$323,000	–	1,939	–	0.11%	–
MRK	New	MERCK & CO INC	$315,000	–	3,455	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$307,000	–	1,124	–	0.10%	–
MMM	New	3M CO	$305,000	–	2,357	–	0.10%	–
KHC	New	KRAFT HEINZ CO	$299,000	–	7,835	–	0.10%	–
HPQ	New	HP INC	$298,000	–	9,084	–	0.10%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$299,000	–	3,013	–	0.10%	–
AMP	New	AMERIPRISE FINL INC	$295,000	–	1,242	–	0.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$292,000	–	7,446	–	0.10%	–
OTIS	New	OTIS WORLDWIDE CORP	$289,000	–	4,086	–	0.10%	–
GLD	New	SPDR GOLD TR	$286,000	–	1,695	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$282,000	–	129	–	0.09%	–
BK	New	BANK NEW YORK MELLON CORP	$278,000	–	6,666	–	0.09%	–
BA	New	BOEING CO	$272,000	–	1,993	–	0.09%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$254,000	–	3,292	–	0.08%	–
CARR	New	CARRIER GLOBAL CORPORATION	$254,000	–	7,131	–	0.08%	–
ALL	New	ALLSTATE CORP	$255,000	–	2,010	–	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$251,000	–	3,257	–	0.08%	–
ROK	New	ROCKWELL AUTOMATION INC	$242,000	–	1,213	–	0.08%	–
IWB	New	ISHARES TRrus 1000 etf	$239,000	–	1,150	–	0.08%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$234,000	–	6,728	–	0.08%	–
LLY	New	LILLY ELI & CO	$220,000	–	679	–	0.07%	–
DIS	New	DISNEY WALT CO	$222,000	–	2,349	–	0.07%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$203,000	–	5,904	–	0.07%	–
MYGN	New	MYRIAD GENETICS INC	$188,000	–	10,357	–	0.06%	–
	New	JOBY AVIATION INC	$54,000	–	10,980	–	0.02%	–
ONCT	New	ONCTERNAL THERAPEUTICS INC	$11,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
PCG	Exit	PG&E CORP	$0	–	-10,416	–	-0.03%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,002	–	-0.06%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-213	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-1,945	–	-0.07%	–
DWX	Exit	SPDR INDEX SHS FDSs&p intl etf	$0	–	-5,904	–	-0.07%	–
HPQ	Exit	HP INC	$0	–	-9,184	–	-0.08%	–
DJP	Exit	BARCLAYS BANK PLCdjubs cmdt etn36	$0	–	-8,496	–	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,050	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,010	–	-0.08%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,443	–	-0.08%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,835	–	-0.09%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,063	–	-0.09%	–
PEP	Exit	PEPSICO INC	$0	–	-1,934	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,124	–	-0.10%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,013	–	-0.10%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,372	–	-0.10%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-3,918	–	-0.10%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,242	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,231	–	-0.10%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-10,357	–	-0.10%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,086	–	-0.10%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,654	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-129	–	-0.11%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-6,358	–	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,051	–	-0.11%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,213	–	-0.11%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-7,131	–	-0.12%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-12,471	–	-0.12%	–
GLD	Exit	SPDR GOLD TR	$0	–	-2,313	–	-0.12%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,000	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,140	–	-0.12%	–
BA	Exit	BOEING CO	$0	–	-1,811	–	-0.12%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,382	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-2,351	–	-0.13%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,763	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,446	–	-0.13%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-5,800	–	-0.14%	–
AMGN	Exit	AMGEN INC	$0	–	-2,210	–	-0.15%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,010	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,653	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,102	–	-0.15%	–
BLK	Exit	BLACKROCK INC	$0	–	-596	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,146	–	-0.17%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-14,721	–	-0.18%	–
T	Exit	AT&T INC	$0	–	-22,300	–	-0.19%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-4,563	–	-0.19%	–
SO	Exit	SOUTHERN CO	$0	–	-9,842	–	-0.19%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-12,475	–	-0.19%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,792	–	-0.20%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-32,410	–	-0.20%	–
V	Exit	VISA INC	$0	–	-3,059	–	-0.21%	–
IGSB	Exit	ISHARES TR	$0	–	-12,710	–	-0.22%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-8,975	–	-0.22%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-11,776	–	-0.23%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,934	–	-0.24%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-15,477	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-293	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-17,332	–	-0.25%	–
GIS	Exit	GENERAL MLS INC	$0	–	-14,687	–	-0.27%	–
INTC	Exit	INTEL CORP	$0	–	-16,648	–	-0.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-6,519	–	-0.28%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,848	–	-0.29%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-17,414	–	-0.29%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,910	–	-0.30%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-18,440	–	-0.30%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-25,048	–	-0.30%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-9,451	–	-0.32%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,516	–	-0.34%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,784	–	-0.34%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,077	–	-0.34%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-22,296	–	-0.35%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,668	–	-0.39%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-20,374	–	-0.39%	–
PFE	Exit	PFIZER INC	$0	–	-29,957	–	-0.40%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,659	–	-0.42%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-8,344	–	-0.42%	–
BX	Exit	BLACKSTONE INC	$0	–	-11,958	–	-0.43%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-24,837	–	-0.45%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-32,725	–	-0.46%	–
SSBI	Exit	SUMMIT ST BK SANTA ROSA CALI	$0	–	-77,650	–	-0.48%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-16,454	–	-0.48%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-20,238	–	-0.60%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,943	–	-0.60%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-7,459	–	-0.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,583	–	-0.75%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,753	–	-0.77%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-44,595	–	-0.82%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-29,821	–	-0.85%	–
AMZN	Exit	AMAZON COM INC	$0	–	-975	–	-1.00%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-31,283	–	-1.32%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-84,559	–	-1.60%	–
AAPL	Exit	APPLE INC	$0	–	-37,709	–	-1.66%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-34,518	–	-1.68%	–
GUNR	Exit	FLEXSHARES TRmornstar upstr	$0	–	-151,391	–	-1.72%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-374,768	–	-1.75%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-190,649	–	-2.30%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-52,977	–	-2.31%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-375,936	–	-2.46%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-67,797	–	-2.52%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-159,507	–	-3.35%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-54,267	–	-3.70%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-42,614	–	-3.85%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-363,854	–	-4.38%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-240,765	–	-6.46%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-188,907	–	-6.75%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-614,297	–	-9.79%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-527,621	–	-10.09%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-75,918	–	-10.14%	–

Q3 2021

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$32,579,000	+0.3%	75,918	+0.1%	10.14%	-0.8%
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$32,401,000	+2.0%	527,621	+2.1%	10.09%	+0.8%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$31,446,000	+4.6%	614,297	+4.6%	9.79%	+3.4%
AGG	Buy	ISHARES TRcore us aggbd et	$21,692,000	+4.4%	188,907	+4.9%	6.75%	+3.2%
SHY	Buy	ISHARES TR1 3 yr treas bd	$20,742,000	+3.3%	240,765	+3.3%	6.46%	+2.1%
SCHF	Buy	SCHWAB STRATEGIC TRintl eqty etf	$14,081,000	-0.2%	363,854	+1.7%	4.38%	-1.4%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$12,365,000	+1.2%	42,614	+0.1%	3.85%	+0.1%
IWM	Buy	ISHARES TRrussell 2000 etf	$11,871,000	-2.9%	54,267	+1.8%	3.70%	-4.0%
SCHV	Buy	SCHWAB STRATEGIC TRus lcap va etf	$10,764,000	+0.2%	159,507	+1.5%	3.35%	-0.9%
DLN	Buy	WISDOMTREE TRus largecap divd	$8,087,000	-0.0%	67,797	+0.8%	2.52%	-1.2%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$7,913,000	-38.7%	375,936	-41.4%	2.46%	-39.4%
PG	Sell	PROCTER AND GAMBLE CO	$7,406,000	+3.3%	52,977	-0.3%	2.31%	+2.1%
PFF	Buy	ISHARES TRpfd and incm sec	$7,399,000	+0.6%	190,649	+2.0%	2.30%	-0.6%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$5,633,000	+5.6%	374,768	+7.6%	1.75%	+4.3%
GUNR	New	FLEXSHARES TRmornstar upstr	$5,541,000	–	151,391	–	1.72%	–
IWD	Buy	ISHARES TRrus 1000 val etf	$5,402,000	+0.4%	34,518	+1.8%	1.68%	-0.7%
AAPL	Sell	APPLE INC	$5,336,000	+0.3%	37,709	-3.0%	1.66%	-0.8%
VEU	Buy	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,155,000	-1.0%	84,559	+3.0%	1.60%	-2.1%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$4,235,000	-0.9%	31,283	+0.7%	1.32%	-2.0%
BIL	Sell	SPDR SER TRspdr bloomberg	$2,727,000	-2.4%	29,821	-2.3%	0.85%	-3.5%
XOM	Buy	EXXON MOBIL CORP	$2,623,000	-6.3%	44,595	+0.5%	0.82%	-7.3%
IVV	Sell	ISHARES TRcore s&p500 etf	$2,479,000	-0.2%	5,753	-0.4%	0.77%	-1.4%
MSFT	Buy	MICROSOFT CORP	$2,420,000	+4.2%	8,583	+0.1%	0.75%	+3.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$2,044,000	+0.5%	7,459	-0.4%	0.64%	-0.6%
JNJ	Sell	JOHNSON & JOHNSON	$1,929,000	-2.4%	11,943	-0.4%	0.60%	-3.4%
PM	Buy	PHILIP MORRIS INTL INC	$1,918,000	-4.4%	20,238	+0.0%	0.60%	-5.5%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$1,546,000	-4.9%	16,454	-1.5%	0.48%	-6.1%
SSBI	Sell	SUMMIT ST BK SANTA ROSA CALI	$1,537,000	+26.6%	77,650	-0.6%	0.48%	+25.4%
MDLZ	Buy	MONDELEZ INTL INCcl a	$1,445,000	-6.8%	24,837	+0.0%	0.45%	-8.0%
BX	Sell	BLACKSTONE INC	$1,391,000	+18.4%	11,958	-1.1%	0.43%	+17.0%
JPM	Buy	JPMORGAN CHASE & CO	$1,366,000	+6.5%	8,344	+1.2%	0.42%	+5.2%
PFE	Sell	PFIZER INC	$1,288,000	+9.8%	29,957	-0.0%	0.40%	+8.7%
CMF	Buy	ISHARES TRcalif mun bd etf	$1,265,000	-0.9%	20,374	+0.0%	0.39%	-2.0%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,239,000	-7.7%	5,668	-4.9%	0.39%	-8.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,115,000	-9.7%	22,296	-2.0%	0.35%	-10.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,102,000	-10.7%	3,077	-11.6%	0.34%	-11.8%
CVX	Buy	CHEVRON CORP NEW	$1,094,000	-2.1%	10,784	+1.1%	0.34%	-3.1%
IJR	Sell	ISHARES TRcore s&p scp etf	$1,032,000	-15.4%	9,451	-12.5%	0.32%	-16.4%
SPYD	Buy	SPDR SER TRprtflo s&p500 hi	$980,000	-2.4%	25,048	+0.1%	0.30%	-3.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$961,000	-3.2%	18,440	+0.0%	0.30%	-4.5%
HD	Sell	HOME DEPOT INC	$955,000	+2.7%	2,910	-0.2%	0.30%	+1.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$941,000	+8.7%	17,414	+12.6%	0.29%	+7.3%
CSCO	Sell	CISCO SYS INC	$917,000	+1.4%	16,848	-1.3%	0.29%	+0.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$906,000	-2.7%	6,519	+2.7%	0.28%	-3.8%
INTC	Buy	INTEL CORP	$887,000	-3.9%	16,648	+1.3%	0.28%	-5.2%
GIS	Buy	GENERAL MLS INC	$879,000	-0.3%	14,687	+1.5%	0.27%	-1.4%
WFC	Buy	WELLS FARGO CO NEW	$804,000	+2.4%	17,332	+0.0%	0.25%	+1.2%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$745,000	-4.1%	11,776	-0.4%	0.23%	-5.3%
IGSB	Sell	ISHARES TR	$694,000	-1.0%	12,710	-0.6%	0.22%	-2.3%
UMPQ	Buy	UMPQUA HLDGS CORP	$656,000	+12.7%	32,410	+2.8%	0.20%	+11.5%
CLX	Buy	CLOROX CO DEL	$628,000	-7.8%	3,792	+0.1%	0.20%	-8.8%
SO	Buy	SOUTHERN CO	$610,000	+23.5%	9,842	+20.6%	0.19%	+21.8%
KMB	Buy	KIMBERLY-CLARK CORP	$604,000	+7.5%	4,563	+8.6%	0.19%	+6.2%
T	Buy	AT&T INC	$602,000	+5.1%	22,300	+11.9%	0.19%	+3.9%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$563,000	-0.4%	14,721	+3.8%	0.18%	-1.7%
QCOM	Sell	QUALCOMM INC	$535,000	-12.4%	4,146	-2.9%	0.17%	-13.0%
BLK	Sell	BLACKROCK INC	$500,000	-6.0%	596	-2.0%	0.16%	-7.1%
AMGN	Buy	AMGEN INC	$470,000	-10.5%	2,210	+2.6%	0.15%	-11.5%
DIS	Buy	DISNEY WALT CO	$403,000	-2.7%	2,382	+1.1%	0.12%	-3.8%
GLD	Sell	SPDR GOLD TR	$380,000	-2.1%	2,313	-1.3%	0.12%	-3.3%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$355,000	-1.7%	1,051	+0.3%	0.11%	-2.6%
UL	Buy	UNILEVER PLCspon adr new	$345,000	-3.4%	6,358	+4.2%	0.11%	-4.5%
BK	Buy	BANK NEW YORK MELLON CORP	$345,000	+1.2%	6,654	+0.1%	0.11%	0.0%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$323,000	-0.9%	3,918	-0.5%	0.10%	-1.9%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$312,000	-6.9%	3,372	-8.9%	0.10%	-8.5%
PEP	Buy	PEPSICO INC	$291,000	+1.7%	1,934	+0.1%	0.09%	+1.1%
IWB	Sell	ISHARES TRrus 1000 etf	$254,000	-0.8%	1,050	-0.6%	0.08%	-2.5%
SBUX	Buy	STARBUCKS CORP	$215,000	-0.9%	1,945	+0.5%	0.07%	-1.5%
ISRG	New	INTUITIVE SURGICAL INC	$212,000	–	213	–	0.07%	–
	New	GENERAL ELECTRIC CO	$206,000	–	2,002	–	0.06%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,033	–	-0.07%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,257	–	-0.07%	–

Q2 2021

			Value		Shares		↓ Weighting
SPY	New	SPDR S&P 500 ETF TRtr unit	$32,474,000	–	75,863	–	10.23%	–
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$31,760,000	–	517,011	–	10.00%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$30,073,000	–	587,141	–	9.47%	–
AGG	New	ISHARES TRcore us aggbd et	$20,773,000	–	180,121	–	6.54%	–
SHY	New	ISHARES TR1 3 yr treas bd	$20,083,000	–	233,085	–	6.33%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$14,114,000	–	357,769	–	4.45%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$12,899,000	–	642,039	–	4.06%	–
IWM	New	ISHARES TRrussell 2000 etf	$12,226,000	–	53,303	–	3.85%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$12,215,000	–	42,589	–	3.85%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$10,741,000	–	157,104	–	3.38%	–
DLN	New	WISDOMTREE TRus largecap divd	$8,090,000	–	67,236	–	2.55%	–
PFF	New	ISHARES TRpfd and incm sec	$7,355,000	–	186,996	–	2.32%	–
PG	New	PROCTER AND GAMBLE CO	$7,169,000	–	53,128	–	2.26%	–
IWD	New	ISHARES TRrus 1000 val etf	$5,378,000	–	33,904	–	1.69%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$5,336,000	–	348,299	–	1.68%	–
AAPL	New	APPLE INC	$5,322,000	–	38,860	–	1.68%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$5,206,000	–	82,134	–	1.64%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$4,272,000	–	31,079	–	1.35%	–
AMZN	New	AMAZON COM INC	$3,354,000	–	975	–	1.06%	–
XOM	New	EXXON MOBIL CORP	$2,798,000	–	44,355	–	0.88%	–
BIL	New	SPDR SER TRspdr bloomberg	$2,793,000	–	30,538	–	0.88%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,485,000	–	5,779	–	0.78%	–
MSFT	New	MICROSOFT CORP	$2,323,000	–	8,574	–	0.73%	–
IWF	New	ISHARES TRrus 1000 grw etf	$2,033,000	–	7,488	–	0.64%	–
PM	New	PHILIP MORRIS INTL INC	$2,006,000	–	20,235	–	0.63%	–
JNJ	New	JOHNSON & JOHNSON	$1,976,000	–	11,993	–	0.62%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$1,625,000	–	16,708	–	0.51%	–
MO	New	ALTRIA GROUP INC	$1,560,000	–	32,725	–	0.49%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,551,000	–	24,835	–	0.49%	–
NSC	New	NORFOLK SOUTHN CORP	$1,502,000	–	5,659	–	0.47%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,342,000	–	5,957	–	0.42%	–
JPM	New	JPMORGAN CHASE & CO	$1,283,000	–	8,248	–	0.40%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,276,000	–	20,371	–	0.40%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,234,000	–	3,481	–	0.39%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,235,000	–	22,747	–	0.39%	–
IJR	New	ISHARES TRcore s&p scp etf	$1,220,000	–	10,799	–	0.38%	–
SSBI	New	SUMMIT ST BK SANTA ROSA CALI	$1,214,000	–	78,150	–	0.38%	–
BX	New	BLACKSTONE GROUP INC	$1,175,000	–	12,097	–	0.37%	–
PFE	New	PFIZER INC	$1,173,000	–	29,962	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$1,118,000	–	10,671	–	0.35%	–
AXP	New	AMERICAN EXPRESS CO	$1,077,000	–	6,516	–	0.34%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$1,004,000	–	25,032	–	0.32%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$993,000	–	18,431	–	0.31%	–
HD	New	HOME DEPOT INC	$930,000	–	2,916	–	0.29%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$931,000	–	6,349	–	0.29%	–
INTC	New	INTEL CORP	$923,000	–	16,432	–	0.29%	–
CSCO	New	CISCO SYS INC	$904,000	–	17,066	–	0.28%	–
GIS	New	GENERAL MLS INC	$882,000	–	14,469	–	0.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$866,000	–	15,463	–	0.27%	–
EEM	New	ISHARES TRmsci emg mkt etf	$854,000	–	15,477	–	0.27%	–
WFC	New	WELLS FARGO CO NEW	$785,000	–	17,331	–	0.25%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$777,000	–	11,828	–	0.24%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$762,000	–	8,934	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$715,000	–	293	–	0.22%	–
V	New	VISA INC	$715,000	–	3,059	–	0.22%	–
EFA	New	ISHARES TRmsci eafe etf	$708,000	–	8,975	–	0.22%	–
IGSB	New	ISHARES TR	$701,000	–	12,784	–	0.22%	–
CLX	New	CLOROX CO DEL	$681,000	–	3,787	–	0.22%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$618,000	–	12,475	–	0.20%	–
QCOM	New	QUALCOMM INC	$611,000	–	4,272	–	0.19%	–
UMPQ	New	UMPQUA HLDGS CORP	$582,000	–	31,522	–	0.18%	–
T	New	AT&T INC	$573,000	–	19,920	–	0.18%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$565,000	–	14,187	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$562,000	–	4,200	–	0.18%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$552,000	–	2,653	–	0.17%	–
BLK	New	BLACKROCK INC	$532,000	–	608	–	0.17%	–
AMGN	New	AMGEN INC	$525,000	–	2,153	–	0.16%	–
SO	New	SOUTHERN CO	$494,000	–	8,160	–	0.16%	–
SDY	New	SPDR SER TRs&p divid etf	$490,000	–	4,010	–	0.15%	–
MMM	New	3M CO	$467,000	–	2,351	–	0.15%	–
EFAV	New	ISHARES TRmsci eafe min vl	$438,000	–	5,800	–	0.14%	–
CAT	New	CATERPILLAR INC	$435,000	–	2,000	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW	$436,000	–	1,102	–	0.14%	–
BA	New	BOEING CO	$434,000	–	1,811	–	0.14%	–
CMCSA	New	COMCAST CORP NEWcl a	$425,000	–	7,446	–	0.13%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$418,000	–	1,763	–	0.13%	–
DIS	New	DISNEY WALT CO	$414,000	–	2,357	–	0.13%	–
FB	New	FACEBOOK INCcl a	$396,000	–	1,140	–	0.12%	–
GLD	New	SPDR GOLD TR	$388,000	–	2,344	–	0.12%	–
SPAB	New	SPDR SER TRportfolio agrgte	$374,000	–	12,471	–	0.12%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$361,000	–	1,048	–	0.11%	–
UL	New	UNILEVER PLCspon adr new	$357,000	–	6,103	–	0.11%	–
ROK	New	ROCKWELL AUTOMATION INC	$347,000	–	1,213	–	0.11%	–
CARR	New	CARRIER GLOBAL CORPORATION	$347,000	–	7,131	–	0.11%	–
BK	New	BANK NEW YORK MELLON CORP	$341,000	–	6,649	–	0.11%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$335,000	–	3,701	–	0.11%	–
OTIS	New	OTIS WORLDWIDE CORP	$334,000	–	4,086	–	0.10%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$326,000	–	3,938	–	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$323,000	–	129	–	0.10%	–
KHC	New	KRAFT HEINZ CO	$320,000	–	7,835	–	0.10%	–
MYGN	New	MYRIAD GENETICS INC	$317,000	–	10,357	–	0.10%	–
WM	New	WASTE MGMT INC DEL	$313,000	–	2,231	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$312,000	–	1,124	–	0.10%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$307,000	–	3,013	–	0.10%	–
AMP	New	AMERIPRISE FINL INC	$309,000	–	1,242	–	0.10%	–
PEP	New	PEPSICO INC	$286,000	–	1,932	–	0.09%	–
HPQ	New	HP INC	$277,000	–	9,184	–	0.09%	–
MRK	New	MERCK & CO INC	$268,000	–	3,443	–	0.08%	–
ALL	New	ALLSTATE CORP	$262,000	–	2,010	–	0.08%	–
CRM	New	SALESFORCE COM INC	$260,000	–	1,063	–	0.08%	–
IWB	New	ISHARES TRrus 1000 etf	$256,000	–	1,056	–	0.08%	–
DWX	New	SPDR INDEX SHS FDSs&p intl etf	$233,000	–	5,904	–	0.07%	–
DJP	New	BARCLAYS BANK PLCdjubs cmdt etn36	$231,000	–	8,496	–	0.07%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$218,000	–	3,257	–	0.07%	–
SBUX	New	STARBUCKS CORP	$217,000	–	1,936	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$216,000	–	16,033	–	0.07%	–
PCG	New	PG&E CORP	$106,000	–	10,416	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,600	–	-0.04%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-16,023	–	-0.04%	–
PCG	Exit	PG&E CORP	$0	–	-10,875	–	-0.04%	–
HDGE	Exit	ADVISORSHARES TRranger equity be	$0	–	-32,476	–	-0.06%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-136	–	-0.08%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,359	–	-0.08%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-1,078	–	-0.08%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-1,311	–	-0.08%	–
HPQ	Exit	HP INC	$0	–	-10,744	–	-0.08%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-2,527	–	-0.08%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-16,857	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-7,265	–	-0.09%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,837	–	-0.09%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,636	–	-0.09%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,835	–	-0.09%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,124	–	-0.09%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,445	–	-0.10%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-4,132	–	-0.10%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-996	–	-0.10%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,336	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-1,927	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,213	–	-0.10%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,213	–	-0.11%	–
BA	Exit	BOEING CO	$0	–	-1,681	–	-0.11%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-1,133	–	-0.11%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,443	–	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-1,052	–	-0.11%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,000	–	-0.12%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,013	–	-0.12%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-29,262	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-551	–	-0.12%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,173	–	-0.12%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,906	–	-0.13%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-7,446	–	-0.13%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,956	–	-0.13%	–
SO	Exit	SOUTHERN CO	$0	–	-6,687	–	-0.14%	–
MMM	Exit	3M CO	$0	–	-2,251	–	-0.14%	–
SDY	Exit	SPDR SER TRs&p divid etf	$0	–	-4,010	–	-0.14%	–
SPAB	Exit	SPDR SER TRportfolio agrgte	$0	–	-12,799	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,662	–	-0.15%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,113	–	-0.15%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-5,800	–	-0.15%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,456	–	-0.16%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-293	–	-0.17%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-11,543	–	-0.17%	–
AMGN	Exit	AMGEN INC	$0	–	-1,877	–	-0.18%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-7,662	–	-0.19%	–
T	Exit	AT&T INC	$0	–	-17,560	–	-0.19%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-8,861	–	-0.20%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,346	–	-0.20%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-18,757	–	-0.22%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-11,258	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-4,875	–	-0.23%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sr	$0	–	-12,215	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,218	–	-0.25%	–
VXUS	Exit	VANGUARD STAR FDSvg tl intl stk f	$0	–	-12,428	–	-0.25%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,552	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,934	–	-0.26%	–
V	Exit	VISA INC	$0	–	-3,413	–	-0.26%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-15,477	–	-0.26%	–
SPYD	Exit	SPDR SER TRprtflo s&p500 hi	$0	–	-25,905	–	-0.27%	–
IGSB	Exit	ISHARES TR	$0	–	-13,278	–	-0.28%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,537	–	-0.29%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-10,519	–	-0.29%	–
GIS	Exit	GENERAL MLS INC	$0	–	-13,263	–	-0.32%	–
INTC	Exit	INTEL CORP	$0	–	-15,956	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,973	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,349	–	-0.33%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,222	–	-0.35%	–
SSBI	Exit	SUMMIT ST BK SANTA ROSA CALI	$0	–	-80,410	–	-0.35%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-12,999	–	-0.35%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-5,987	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-26,794	–	-0.38%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-24,504	–	-0.41%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-5,672	–	-0.47%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-20,152	–	-0.49%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-36,916	–	-0.49%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-17,391	–	-0.51%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-34,860	–	-0.52%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,242	–	-0.56%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-20,227	–	-0.59%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,588	–	-0.67%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,442	–	-0.69%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-8,564	–	-0.72%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,931	–	-0.77%	–
BIL	Exit	SPDR SER TRspdr bloomberg	$0	–	-23,794	–	-0.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-1,023	–	-1.24%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-30,068	–	-1.37%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-76,742	–	-1.50%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-37,582	–	-1.52%	–
PGX	Exit	INVESCO EXCH TRADED FD TR IIpfd etf	$0	–	-295,162	–	-1.68%	–
AAPL	Exit	APPLE INC	$0	–	-39,225	–	-1.76%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-176,397	–	-2.48%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-67,907	–	-2.55%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-54,364	–	-2.92%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-53,467	–	-3.10%	–
SCHV	Exit	SCHWAB STRATEGIC TRus lcap va etf	$0	–	-159,137	–	-3.21%	–
PDBC	Exit	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$0	–	-672,661	–	-3.55%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-43,115	–	-3.79%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-352,634	–	-4.28%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-200,570	–	-6.71%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-155,040	–	-7.08%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-76,575	–	-9.91%	–
SCHO	Exit	SCHWAB STRATEGIC TRsht tm us tres	$0	–	-510,141	–	-10.16%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshort term treas	$0	–	-459,481	–	-11.03%	–

Q3 2020

			Value		Shares		↓ Weighting
VGSH	Buy	VANGUARD SCOTTSDALE FDSshort term treas	$28,529,000	+14.4%	459,481	+14.6%	11.03%	+5.4%
SCHO	Buy	SCHWAB STRATEGIC TRsht tm us tres	$26,272,000	+13.4%	510,141	+13.7%	10.16%	+4.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$25,644,000	+4.4%	76,575	-3.8%	9.91%	-3.7%
AGG	Buy	ISHARES TRcore us aggbd et	$18,304,000	+2.5%	155,040	+2.7%	7.08%	-5.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$17,351,000	+17.6%	200,570	+17.7%	6.71%	+8.4%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$11,073,000	-5.7%	352,634	-10.7%	4.28%	-13.1%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$9,813,000	+4.6%	43,115	-7.1%	3.79%	-3.6%
PDBC	Sell	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$9,195,000	+3.6%	672,661	-1.9%	3.55%	-4.5%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$8,305,000	+2.6%	159,137	-1.5%	3.21%	-5.4%
IWM	Sell	ISHARES TRrussell 2000 etf	$8,009,000	+2.0%	53,467	-2.5%	3.10%	-6.0%
PG	Sell	PROCTER AND GAMBLE CO	$7,556,000	+10.8%	54,364	-4.7%	2.92%	+2.1%
DLN	Buy	WISDOMTREE TRus largecap divd	$6,590,000	+7.0%	67,907	+2.4%	2.55%	-1.4%
PFF	Sell	ISHARES TRpfd and incm sec	$6,430,000	+5.0%	176,397	-0.2%	2.48%	-3.3%
AAPL	Buy	APPLE INC	$4,543,000	+29.1%	39,225	+306.5%	1.76%	+19.0%
PGX	Buy	INVESCO EXCH TRADED FD TR IIpfd etf	$4,348,000	+8.3%	295,162	+3.9%	1.68%	-0.1%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$3,928,000	+2.3%	37,582	-2.5%	1.52%	-5.8%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,872,000	+4.2%	76,742	-1.7%	1.50%	-4.0%
IWD	Buy	ISHARES TRrus 1000 val etf	$3,552,000	+6.3%	30,068	+1.4%	1.37%	-2.0%
AMZN	Buy	AMAZON COM INC	$3,221,000	+45.2%	1,023	+27.2%	1.24%	+33.9%
BIL	New	SPDR SER TRspdr bloomberg	$2,178,000	–	23,794	–	0.84%	–
IVV	Sell	ISHARES TRcore s&p500 etf	$1,993,000	+4.0%	5,931	-4.1%	0.77%	-4.2%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,857,000	+4.7%	8,564	-7.3%	0.72%	-3.5%
MSFT	Buy	MICROSOFT CORP	$1,776,000	+18.6%	8,442	+14.7%	0.69%	+9.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,725,000	+6.3%	11,588	+0.4%	0.67%	-2.1%
PM	Buy	PHILIP MORRIS INTL INC	$1,517,000	+7.1%	20,227	+0.0%	0.59%	-1.3%
MDLZ	Sell	MONDELEZ INTL INCcl a	$1,450,000	+11.3%	25,242	-0.9%	0.56%	+2.4%
MO	Sell	ALTRIA GROUP INC	$1,347,000	-2.7%	34,860	-1.2%	0.52%	-10.3%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$1,312,000	-4.4%	17,391	-6.6%	0.51%	-12.0%
XOM	Buy	EXXON MOBIL CORP	$1,267,000	-21.7%	36,916	+2.0%	0.49%	-27.8%
CMF	Buy	ISHARES TRcalif mun bd etf	$1,257,000	+0.4%	20,152	+0.0%	0.49%	-7.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,060,000	+1.3%	24,504	-7.2%	0.41%	-6.6%
PFE	Buy	PFIZER INC	$983,000	+16.3%	26,794	+3.7%	0.38%	+7.3%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$921,000	-8.0%	5,987	-12.8%	0.36%	-15.2%
IJR	Sell	ISHARES TRcore s&p scp etf	$913,000	-2.7%	12,999	-5.3%	0.35%	-10.2%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$895,000	+4.4%	3,222	-6.9%	0.35%	-3.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$854,000	+6.5%	14,349	-1.4%	0.33%	-1.8%
INTC	Buy	INTEL CORP	$826,000	0.0%	15,956	+15.6%	0.32%	-7.8%
GIS	Buy	GENERAL MLS INC	$818,000	+2.5%	13,263	+2.4%	0.32%	-5.7%
CVX	Buy	CHEVRON CORP NEW	$757,000	-12.0%	10,519	+9.1%	0.29%	-18.8%
CLX	Sell	CLOROX CO DEL	$743,000	-11.7%	3,537	-7.7%	0.29%	-18.7%
IGSB	Sell	ISHARES TR	$729,000	-0.7%	13,278	-1.0%	0.28%	-8.4%
SPYD	Sell	SPDR SER TRprtflo s&p500 hi	$710,000	-7.7%	25,905	-6.2%	0.27%	-15.2%
JPM	Buy	JPMORGAN CHASE & CO	$668,000	+8.1%	6,934	+5.6%	0.26%	-0.4%
VXUS	Sell	VANGUARD STAR FDSvg tl intl stk f	$648,000	-4.4%	12,428	-9.9%	0.25%	-12.0%
CSCO	Buy	CISCO SYS INC	$639,000	-11.0%	16,218	+5.3%	0.25%	-17.9%
SHM	Buy	SPDR SER TRnuveen blmbrg sr	$609,000	+13.0%	12,215	+12.9%	0.24%	+4.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$593,000	+30.9%	4,875	+29.9%	0.23%	+20.5%
BX	Buy	BLACKSTONE GROUP INC	$588,000	-2.0%	11,258	+6.4%	0.23%	-9.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$562,000	-20.7%	18,757	+0.1%	0.22%	-26.9%
QCOM	Buy	QUALCOMM INC	$511,000	+35.2%	4,346	+4.7%	0.20%	+24.5%
T	Buy	AT&T INC	$501,000	-5.3%	17,560	+0.3%	0.19%	-12.6%
EFA	Sell	ISHARES TRmsci eafe etf	$488,000	+3.8%	7,662	-0.8%	0.19%	-4.1%
AMGN	Buy	AMGEN INC	$477,000	+11.4%	1,877	+3.4%	0.18%	+2.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$434,000	-9.8%	11,543	-2.1%	0.17%	-16.8%
GOOGL	Sell	ALPHABET INCcap stk cl a	$429,000	+2.6%	293	-0.7%	0.17%	-5.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$409,000	+36.3%	2,456	-9.1%	0.16%	+25.4%
SPAB	Sell	SPDR SER TRportfolio agrgte	$394,000	-2.0%	12,799	-1.9%	0.15%	-10.1%
KMB	Sell	KIMBERLY CLARK CORP	$393,000	+4.0%	2,662	-0.4%	0.15%	-4.4%
SO	Buy	SOUTHERN CO	$363,000	+11.3%	6,687	+6.3%	0.14%	+2.2%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$345,000	+4.5%	1,956	-2.8%	0.13%	-3.6%
WFC	Sell	WELLS FARGO CO NEW	$327,000	-8.9%	13,906	-0.7%	0.13%	-16.6%
UL	Buy	UNILEVER PLCspon adr new	$319,000	+18.6%	5,173	+5.7%	0.12%	+8.8%
UMPQ	Buy	UMPQUA HLDGS CORP	$311,000	+12.3%	29,262	+12.2%	0.12%	+3.4%
BLK	Buy	BLACKROCK INC	$311,000	+9.9%	551	+5.8%	0.12%	+0.8%
DIA	Sell	SPDR DOW JONES INDL AVERAGEut ser 1	$292,000	-4.6%	1,052	-11.4%	0.11%	-11.7%
BA	Buy	BOEING CO	$278,000	+3.0%	1,681	+14.3%	0.11%	-5.3%
DIS	Buy	DISNEY WALT CO	$275,000	+14.1%	2,213	+2.3%	0.11%	+5.0%
PEP	Sell	PEPSICO INC	$267,000	-1.1%	1,927	-5.7%	0.10%	-8.8%
FB	Sell	FACEBOOK INCcl a	$261,000	+12.0%	996	-2.9%	0.10%	+3.1%
GLD	New	SPDR GOLD TR	$256,000	–	1,445	–	0.10%	–
KHC	Sell	KRAFT HEINZ CO	$235,000	-6.7%	7,835	-1.0%	0.09%	-14.2%
BK	Buy	BANK NEW YORK MELLON CORP	$228,000	-10.9%	6,636	+0.1%	0.09%	-17.8%
CARR	New	CARRIER GLOBAL CORPORATION	$222,000	–	7,265	–	0.09%	–
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$209,000	+0.5%	2,527	+0.4%	0.08%	-6.9%
IWB	New	ISHARES TRrus 1000 etf	$202,000	–	1,078	–	0.08%	–
AMP	New	AMERIPRISE FINL INC	$202,000	–	1,311	–	0.08%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$203,000	-3.8%	3,359	-6.3%	0.08%	-12.4%
GOOG	New	ALPHABET INCcap stk cl c	$200,000	–	136	–	0.08%	–
PCG	New	PG&E CORP	$102,000	–	10,875	–	0.04%	–
GE	Buy	GENERAL ELECTRIC CO	$100,000	-4.8%	16,023	+3.9%	0.04%	-11.4%
ALL	Exit	ALLSTATE CORP	$0	–	-2,067	–	-0.08%	–

Q2 2020

			Value		Shares		↓ Weighting
VGSH	New	VANGUARD SCOTTSDALE FDSshort term treas	$24,941,000	–	400,985	–	10.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$24,553,000	–	79,626	–	10.30%	–
SCHO	New	SCHWAB STRATEGIC TRsht tm us tres	$23,166,000	–	448,684	–	9.72%	–
AGG	New	ISHARES TRcore us aggbd et	$17,852,000	–	151,021	–	7.49%	–
SHY	New	ISHARES TR1 3 yr treas bd	$14,759,000	–	170,405	–	6.19%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$11,744,000	–	394,750	–	4.93%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$9,380,000	–	46,417	–	3.93%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$8,875,000	–	685,828	–	3.72%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$8,095,000	–	161,535	–	3.40%	–
IWM	New	ISHARES TRrussell 2000 etf	$7,855,000	–	54,863	–	3.30%	–
PG	New	PROCTER AND GAMBLE CO	$6,822,000	–	57,052	–	2.86%	–
DLN	New	WISDOMTREE TRus largecap divd	$6,158,000	–	66,297	–	2.58%	–
PFF	New	ISHARES TRpfd and incm sec	$6,124,000	–	176,777	–	2.57%	–
PGX	New	INVESCO EXCH TRADED FD TR IIpfd etf	$4,013,000	–	284,194	–	1.68%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,840,000	–	38,557	–	1.61%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$3,717,000	–	78,082	–	1.56%	–
AAPL	New	APPLE INC	$3,520,000	–	9,649	–	1.48%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,340,000	–	29,656	–	1.40%	–
AMZN	New	AMAZON COM INC	$2,218,000	–	804	–	0.93%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,916,000	–	6,186	–	0.80%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,774,000	–	9,242	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$1,623,000	–	11,540	–	0.68%	–
XOM	New	EXXON MOBIL CORP	$1,619,000	–	36,203	–	0.68%	–
MSFT	New	MICROSOFT CORP	$1,497,000	–	7,358	–	0.63%	–
PM	New	PHILIP MORRIS INTL INC	$1,417,000	–	20,224	–	0.59%	–
MO	New	ALTRIA GROUP INC	$1,384,000	–	35,270	–	0.58%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$1,373,000	–	18,629	–	0.58%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,303,000	–	25,483	–	0.55%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,252,000	–	20,148	–	0.52%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,046,000	–	26,405	–	0.44%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,001,000	–	6,866	–	0.42%	–
NSC	New	NORFOLK SOUTHERN CORP	$996,000	–	5,672	–	0.42%	–
IJR	New	ISHARES TRcore s&p scp etf	$938,000	–	13,730	–	0.39%	–
CVX	New	CHEVRON CORP NEW	$860,000	–	9,639	–	0.36%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$857,000	–	3,460	–	0.36%	–
PFE	New	PFIZER INC	$845,000	–	25,848	–	0.35%	–
CLX	New	CLOROX CO DEL	$841,000	–	3,833	–	0.35%	–
INTC	New	INTEL CORP	$826,000	–	13,801	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$802,000	–	14,554	–	0.34%	–
GIS	New	GENERAL MLS INC	$798,000	–	12,949	–	0.34%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$769,000	–	27,609	–	0.32%	–
HD	New	HOME DEPOT INC	$745,000	–	2,973	–	0.31%	–
IGSB	New	ISHARES TRsh tr crport etf	$734,000	–	13,415	–	0.31%	–
SSBI	New	SUMMIT ST BK SANTA ROSA CALI	$721,000	–	80,410	–	0.30%	–
CSCO	New	CISCO SYS INC	$718,000	–	15,395	–	0.30%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$709,000	–	18,736	–	0.30%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$678,000	–	13,793	–	0.28%	–
V	New	VISA INC	$659,000	–	3,413	–	0.28%	–
AXP	New	AMERICAN EXPRESS CO	$624,000	–	6,552	–	0.26%	–
EEM	New	ISHARES TRmsci emg mkt etf	$619,000	–	15,477	–	0.26%	–
JPM	New	JPMORGAN CHASE & CO	$618,000	–	6,565	–	0.26%	–
BX	New	BLACKSTONE GROUP INC	$600,000	–	10,583	–	0.25%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$546,000	–	8,861	–	0.23%	–
SHM	New	SPDR SER TRnuveen blmbrg sr	$539,000	–	10,815	–	0.23%	–
T	New	AT&T INC	$529,000	–	17,506	–	0.22%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$481,000	–	11,790	–	0.20%	–
EFA	New	ISHARES TRmsci eafe etf	$470,000	–	7,721	–	0.20%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$453,000	–	3,754	–	0.19%	–
AMGN	New	AMGEN INC	$428,000	–	1,816	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$418,000	–	295	–	0.18%	–
SPAB	New	SPDR SER TRportfolio agrgte	$402,000	–	13,041	–	0.17%	–
EFAV	New	ISHARES TRmin vol eafe etf	$383,000	–	5,800	–	0.16%	–
QCOM	New	QUALCOMM INC	$378,000	–	4,149	–	0.16%	–
KMB	New	KIMBERLY CLARK CORP	$378,000	–	2,673	–	0.16%	–
SDY	New	SPDR SER TRs&p divid etf	$366,000	–	4,010	–	0.15%	–
WFC	New	WELLS FARGO CO NEW	$359,000	–	14,006	–	0.15%	–
MMM	New	3M CO	$351,000	–	2,251	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$337,000	–	1,113	–	0.14%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$330,000	–	2,012	–	0.14%	–
SO	New	SOUTHERN CO	$326,000	–	6,288	–	0.14%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$306,000	–	1,187	–	0.13%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$306,000	–	3,013	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$300,000	–	2,701	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$290,000	–	7,446	–	0.12%	–
BLK	New	BLACKROCK INC	$283,000	–	521	–	0.12%	–
UMPQ	New	UMPQUA HLDGS CORP	$277,000	–	26,072	–	0.12%	–
BA	New	BOEING CO	$270,000	–	1,471	–	0.11%	–
PEP	New	PEPSICO INC	$270,000	–	2,043	–	0.11%	–
UL	New	UNILEVER PLCspon adr new	$269,000	–	4,896	–	0.11%	–
MRK	New	MERCK & CO. INC	$266,000	–	3,443	–	0.11%	–
ROK	New	ROCKWELL AUTOMATION INC	$258,000	–	1,213	–	0.11%	–
BK	New	BANK NEW YORK MELLON CORP	$256,000	–	6,631	–	0.11%	–
CAT	New	CATERPILLAR INC DEL	$253,000	–	2,000	–	0.11%	–
KHC	New	KRAFT HEINZ CO	$252,000	–	7,916	–	0.11%	–
WM	New	WASTE MGMT INC DEL	$247,000	–	2,336	–	0.10%	–
DIS	New	DISNEY WALT CO	$241,000	–	2,163	–	0.10%	–
OTIS	New	OTIS WORLDWIDE CORP	$235,000	–	4,132	–	0.10%	–
FB	New	FACEBOOK INCcl a	$233,000	–	1,026	–	0.10%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$219,000	–	3,837	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$211,000	–	3,586	–	0.09%	–
CRM	New	SALESFORCE COM INC	$212,000	–	1,133	–	0.09%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$208,000	–	2,516	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$201,000	–	1,124	–	0.08%	–
ALL	New	ALLSTATE CORP	$200,000	–	2,067	–	0.08%	–
MYGN	New	MYRIAD GENETICS INC	$191,000	–	16,857	–	0.08%	–
HPQ	New	HP INC	$187,000	–	10,744	–	0.08%	–
HDGE	New	ADVISORSHARES TRranger equity be	$158,000	–	32,476	–	0.07%	–
GE	New	GENERAL ELECTRIC CO	$105,000	–	15,420	–	0.04%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$103,000	–	10,600	–	0.04%	–

Q4 2019

			Value		Shares		↓ Weighting
HMY	Exit	HARMONY GOLD MNG LTDsponsored adr	$0	–	-12,264	–	-0.02%	–
EMD	Exit	WESTERN ASSET EMRG MKT DEBT	$0	–	-10,033	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-15,914	–	-0.07%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-10,860	–	-0.08%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,911	–	-0.10%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,300	–	-0.10%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-7,916	–	-0.11%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-1,322	–	-0.11%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,865	–	-0.12%	–
HPQ	Exit	HP INC	$0	–	-12,983	–	-0.12%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,000	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-4,694	–	-0.12%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-2,242	–	-0.12%	–
UMPQ	Exit	UMPQUA HLDGS CORP	$0	–	-15,802	–	-0.12%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-214	–	-0.12%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-3,771	–	-0.13%	–
MUB	Exit	ISHARES TRnational mun etf	$0	–	-2,315	–	-0.13%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-4,418	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,329	–	-0.13%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-6,413	–	-0.14%	–
MRK	Exit	MERCK & CO INC	$0	–	-3,466	–	-0.14%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-3,013	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-2,268	–	-0.15%	–
AMGN	Exit	AMGEN INC	$0	–	-1,684	–	-0.16%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,147	–	-0.16%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,393	–	-0.16%	–
IDOG	Exit	ALPS ETF TRintl sec dv dog	$0	–	-13,056	–	-0.16%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-1,264	–	-0.16%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,882	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-2,476	–	-0.17%	–
DOG	Exit	PROSHARES TR	$0	–	-6,696	–	-0.17%	–
SO	Exit	SOUTHERN CO	$0	–	-5,762	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-2,217	–	-0.17%	–
RWX	Exit	SPDR INDEX SHS FDSdj intl rl etf	$0	–	-9,273	–	-0.18%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-2,122	–	-0.18%	–
IDLV	Exit	INVESCO EXCHNG TRADED FD TRs&p intl low	$0	–	-11,188	–	-0.18%	–
SPAB	Exit	SPDR SERIES TRUSTportfolio agrgte	$0	–	-13,279	–	-0.19%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-8,848	–	-0.19%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-4,010	–	-0.20%	–
SDOG	Exit	ALPS ETF TRsectr div dogs	$0	–	-9,870	–	-0.21%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-11,124	–	-0.23%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-3,458	–	-0.24%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-10,323	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-415	–	-0.24%	–
PGX	Exit	INVESCO EXCHNG TRADED FD TRpfd etf	$0	–	-33,889	–	-0.24%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,153	–	-0.24%	–
BA	Exit	BOEING CO	$0	–	-1,348	–	-0.24%	–
SHM	Exit	SPDR SERIES TRUSTnuveen blmbrg sr	$0	–	-11,255	–	-0.26%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,852	–	-0.28%	–
V	Exit	VISA INC	$0	–	-3,413	–	-0.28%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,191	–	-0.29%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-15,477	–	-0.30%	–
DWM	Exit	WISDOMTREE TRintl equity fd	$0	–	-12,913	–	-0.31%	–
T	Exit	AT&T INC	$0	–	-17,315	–	-0.31%	–
INTC	Exit	INTEL CORP	$0	–	-12,846	–	-0.32%	–
GIS	Exit	GENERAL MLS INC	$0	–	-12,083	–	-0.32%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,967	–	-0.33%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,148	–	-0.35%	–
CSCO	Exit	CISCO SYS INC	$0	–	-14,948	–	-0.35%	–
IGSB	Exit	ISHARES TRsh tr crport etf	$0	–	-13,787	–	-0.35%	–
SSBI	Exit	SUMMIT ST BK SANTA ROSA CALI	$0	–	-64,080	–	-0.36%	–
PFE	Exit	PFIZER INC	$0	–	-22,493	–	-0.39%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,982	–	-0.40%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-14,792	–	-0.43%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-14,123	–	-0.44%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-24,660	–	-0.48%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,322	–	-0.49%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-5,682	–	-0.49%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-8,265	–	-0.54%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-9,585	–	-0.54%	–
CMF	Exit	ISHARES TRcalif mun bd etf	$0	–	-19,469	–	-0.57%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-8,553	–	-0.62%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-26,343	–	-0.64%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-25,346	–	-0.67%	–
AMZN	Exit	AMAZON COM INC	$0	–	-809	–	-0.67%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-35,048	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,356	–	-0.70%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-9,473	–	-0.72%	–
DTN	Exit	WISDOMTREE TRus divid ex fncl	$0	–	-19,994	–	-0.84%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-5,936	–	-0.85%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-24,152	–	-0.88%	–
VB	Exit	VANGUARD INDEX FDSsmall cp etf	$0	–	-12,342	–	-0.91%	–
AAPL	Exit	APPLE INC	$0	–	-10,159	–	-1.09%	–
VXUS	Exit	VANGUARD STAR FDvg tl intl stk f	$0	–	-45,564	–	-1.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-43,991	–	-1.48%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-26,175	–	-1.60%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-32,622	–	-1.74%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-39,957	–	-3.18%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-57,902	–	-3.44%	–
PDBC	Exit	INVESCO ACTIVELY MANAGD ETFoptimum yield	$0	–	-558,254	–	-4.17%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-249,470	–	-4.48%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-129,233	–	-5.24%	–
DOO	Exit	WISDOMTREE TRintl div ex finl	$0	–	-287,634	–	-5.55%	–
DLN	Exit	WISDOMTREE TRus largecap divd	$0	–	-126,054	–	-5.97%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-178,161	–	-6.63%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-158,162	–	-8.55%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-67,699	–	-9.60%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-299,341	–	-11.60%	–

Q3 2019

			Value		Shares		↓ Weighting
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$24,262,000	+5.2%	299,341	+4.6%	11.60%	+2.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$20,091,000	+1.3%	67,699	+1.2%	9.60%	-0.9%
AGG	Buy	ISHARES TRcore us aggbd et	$17,899,000	+3.7%	158,162	+2.0%	8.55%	+1.5%
IJR	Buy	ISHARES TRcore s&p scp etf	$13,868,000	+3.7%	178,161	+3.9%	6.63%	+1.5%
DLN	Buy	WISDOMTREE TRus largecap divd	$12,488,000	+5.9%	126,054	+4.6%	5.97%	+3.7%
DOO	Buy	WISDOMTREE TRintl div ex finl	$11,615,000	+0.6%	287,634	+3.3%	5.55%	-1.5%
SHY	Buy	ISHARES TR1 3 yr treas bd	$10,962,000	+3.7%	129,233	+3.4%	5.24%	+1.5%
PFF	Buy	ISHARES TRpfd and incm sec	$9,363,000	+4.3%	249,470	+2.6%	4.48%	+2.1%
PDBC	Buy	INVESCO ACTIVELY MANAGD ETFoptimum yield	$8,720,000	+5.1%	558,254	+8.5%	4.17%	+2.8%
PG	Sell	PROCTER & GAMBLE CO	$7,202,000	+9.6%	57,902	-1.8%	3.44%	+7.3%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$6,644,000	+2.0%	39,957	+1.6%	3.18%	-0.2%
VTV	Buy	VANGUARD INDEX FDSvalue etf	$3,641,000	+1.8%	32,622	+2.1%	1.74%	-0.3%
IWD	Buy	ISHARES TRrus 1000 val etf	$3,357,000	+0.1%	26,175	+0.1%	1.60%	-2.0%
XOM	Buy	EXXON MOBIL CORP	$3,106,000	-6.7%	43,991	+0.1%	1.48%	-8.7%
VXUS	Buy	VANGUARD STAR FDvg tl intl stk f	$2,354,000	+10.4%	45,564	+13.8%	1.12%	+8.1%
AAPL	Sell	APPLE INC	$2,275,000	+10.3%	10,159	-0.1%	1.09%	+7.9%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$1,899,000	-3.0%	12,342	-1.0%	0.91%	-4.9%
DTN	Sell	WISDOMTREE TRus divid ex fncl	$1,748,000	-10.6%	19,994	-11.8%	0.84%	-12.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,512,000	-1.2%	9,473	-1.0%	0.72%	-3.2%
JNJ	Buy	JOHNSON & JOHNSON	$1,469,000	-7.4%	11,356	+0.3%	0.70%	-9.3%
MO	Buy	ALTRIA GROUP INC	$1,433,000	-15.3%	35,048	+0.7%	0.68%	-17.1%
AMZN	Sell	AMAZON COM INC	$1,404,000	-10.5%	809	-0.2%	0.67%	-12.4%
FLOT	Sell	ISHARES TRfltg rate nt etf	$1,343,000	-6.5%	26,343	-6.9%	0.64%	-8.5%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,294,000	-11.9%	8,553	-9.6%	0.62%	-13.8%
CMF	Buy	ISHARES TRcalif mun bd etf	$1,193,000	+3.2%	19,469	+2.1%	0.57%	+1.1%
CVX	Buy	CHEVRON CORP NEW	$1,137,000	-3.2%	9,585	+0.2%	0.54%	-5.4%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$993,000	-10.6%	24,660	-4.3%	0.48%	-12.4%
EFA	Sell	ISHARES TRmsci eafe etf	$921,000	-10.3%	14,123	-8.9%	0.44%	-12.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$893,000	+5.3%	14,792	+1.4%	0.43%	+3.1%
PFE	Sell	PFIZER INC	$808,000	-19.3%	22,493	-0.6%	0.39%	-21.1%
CSCO	Buy	CISCO SYS INC	$739,000	-3.5%	14,948	+8.9%	0.35%	-5.6%
JPM	Sell	JPMORGAN CHASE & CO	$724,000	+2.0%	6,148	-1.4%	0.35%	-0.3%
GIS	Buy	GENERAL MLS INC	$666,000	+4.7%	12,083	+1.7%	0.32%	+2.3%
INTC	Buy	INTEL CORP	$662,000	+9.2%	12,846	+2.1%	0.32%	+6.8%
T	Buy	AT&T INC	$655,000	+13.9%	17,315	+2.0%	0.31%	+11.4%
DWM	Sell	WISDOMTREE TRintl equity fd	$642,000	-4.3%	12,913	-1.2%	0.31%	-6.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$603,000	-3.5%	3,191	-3.0%	0.29%	-5.6%
WFC	Buy	WELLS FARGO CO NEW	$512,000	+14.8%	10,153	+7.6%	0.24%	+12.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$507,000	+9.0%	415	-0.7%	0.24%	+6.6%
BX	New	BLACKSTONE GROUP INC	$504,000	–	10,323	–	0.24%	–
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$475,000	+7.0%	11,124	+2.6%	0.23%	+4.6%
SDOG	Buy	ALPS ETF TRsectr div dogs	$433,000	+5.9%	9,870	+5.2%	0.21%	+3.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$399,000	-1.0%	8,848	-5.8%	0.19%	-3.0%
IDLV	New	INVESCO EXCHNG TRADED FD TRs&p intl low	$382,000	–	11,188	–	0.18%	–
MMM	Sell	3M CO	$364,000	-7.8%	2,217	-2.4%	0.17%	-9.8%
SO	Buy	SOUTHERN CO	$356,000	+14.5%	5,762	+3.4%	0.17%	+11.8%
KMB	Sell	KIMBERLY CLARK CORP	$352,000	-2.2%	2,476	-6.4%	0.17%	-4.5%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$345,000	+27.3%	2,882	+8.6%	0.16%	+25.0%
IDOG	Sell	ALPS ETF TRintl sec dv dog	$338,000	-18.6%	13,056	-17.4%	0.16%	-20.2%
DIA	Buy	SPDR DOW JONES INDL AVRG ETFut ser 1	$340,000	+3.7%	1,264	+3.3%	0.16%	+1.2%
QCOM	Buy	QUALCOMM INC	$335,000	+2.8%	4,393	+3.7%	0.16%	+0.6%
AMGN	Buy	AMGEN INC	$326,000	+4.2%	1,684	+0.4%	0.16%	+2.0%
PEP	Sell	PEPSICO INC	$311,000	-2.5%	2,268	-5.9%	0.15%	-4.5%
MRK	Sell	MERCK & CO INC	$292,000	-3.9%	3,466	-2.4%	0.14%	-5.4%
UL	Buy	UNILEVER PLCspon adr new	$266,000	-0.4%	4,418	+4.4%	0.13%	-2.3%
UMPQ	Buy	UMPQUA HLDGS CORP	$260,000	-0.4%	15,802	+0.9%	0.12%	-2.4%
DIS	Sell	DISNEY WALT CO	$243,000	-10.7%	1,865	-2.1%	0.12%	-12.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$222,000	-8.6%	1,322	-8.3%	0.11%	-10.9%
ROK	New	ROCKWELL AUTOMATION INC	$214,000	–	1,300	–	0.10%	–
ALL	New	ALLSTATE CORP	$208,000	–	1,911	–	0.10%	–
GE	Buy	GENERAL ELECTRIC CO	$142,000	-16.0%	15,914	+0.0%	0.07%	-18.1%
EMD	Sell	WESTERN ASSET EMRG MKT DEBT	$139,000	-4.8%	10,033	-1.2%	0.07%	-7.0%
BLK	Exit	BLACKROCK INC	$0	–	-435	–	-0.10%	–
PLW	Exit	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$0	–	-11,188	–	-0.19%	–
BX	Exit	BLACKSTONE GROUP L P	$0	–	-10,097	–	-0.23%	–

Q2 2019

			Value		Shares		↓ Weighting
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$23,069,000	–	286,281	–	11.26%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$19,838,000	–	66,923	–	9.69%	–
AGG	New	ISHARES TRcore us aggbd et	$17,265,000	–	155,011	–	8.43%	–
IJR	New	ISHARES TRcore s&p scp etf	$13,376,000	–	171,509	–	6.53%	–
DLN	New	WISDOMTREE TRus largecap divd	$11,788,000	–	120,554	–	5.76%	–
DOO	New	WISDOMTREE TRintl div ex finl	$11,548,000	–	278,472	–	5.64%	–
SHY	New	ISHARES TR1 3 yr treas bd	$10,572,000	–	124,941	–	5.16%	–
PFF	New	ISHARES TRpfd and incm sec	$8,973,000	–	243,229	–	4.38%	–
PDBC	New	INVESCO ACTIVELY MANAGD ETFoptimum yield	$8,300,000	–	514,590	–	4.05%	–
PG	New	PROCTER AND GAMBLE CO	$6,572,000	–	58,955	–	3.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$6,516,000	–	39,310	–	3.18%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$3,576,000	–	31,959	–	1.75%	–
IWD	New	ISHARES TRrus 1000 val etf	$3,352,000	–	26,141	–	1.64%	–
XOM	New	EXXON MOBIL CORP	$3,328,000	–	43,956	–	1.62%	–
VXUS	New	VANGUARD STAR FDvg tl intl stk f	$2,132,000	–	40,034	–	1.04%	–
AAPL	New	APPLE INC	$2,062,000	–	10,169	–	1.01%	–
DTN	New	WISDOMTREE TRus divid ex fncl	$1,955,000	–	22,667	–	0.96%	–
VB	New	VANGUARD INDEX FDSsmall cp etf	$1,957,000	–	12,469	–	0.96%	–
PM	New	PHILIP MORRIS INTL INC	$1,926,000	–	24,152	–	0.94%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,770,000	–	5,936	–	0.86%	–
MO	New	ALTRIA GROUP INC	$1,691,000	–	34,798	–	0.83%	–
JNJ	New	JOHNSON & JOHNSON	$1,586,000	–	11,323	–	0.77%	–
AMZN	New	AMAZON COM INC	$1,569,000	–	811	–	0.77%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,530,000	–	9,564	–	0.75%	–
IWM	New	ISHARES TRrussell 2000 etf	$1,468,000	–	9,460	–	0.72%	–
FLOT	New	ISHARES TRfltg rate nt etf	$1,437,000	–	28,282	–	0.70%	–
MDLZ	New	MONDELEZ INTL INCcl a	$1,393,000	–	25,346	–	0.68%	–
CVX	New	CHEVRON CORP NEW	$1,175,000	–	9,562	–	0.57%	–
CMF	New	ISHARES TRcalif mun bd etf	$1,156,000	–	19,061	–	0.56%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,139,000	–	5,682	–	0.56%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,111,000	–	25,779	–	0.54%	–
UTX	New	UNITED TECHNOLOGIES CORP	$1,091,000	–	8,265	–	0.53%	–
EFA	New	ISHARES TRmsci eafe etf	$1,027,000	–	15,510	–	0.50%	–
PFE	New	PFIZER INC	$1,001,000	–	22,627	–	0.49%	–
MSFT	New	MICROSOFT CORP	$1,000,000	–	7,322	–	0.49%	–
AXP	New	AMERICAN EXPRESS CO	$873,000	–	6,982	–	0.43%	–
VZ	New	VERIZON COMMUNICATIONS INC	$848,000	–	14,585	–	0.41%	–
CSCO	New	CISCO SYS INC	$766,000	–	13,729	–	0.37%	–
SSBI	New	SUMMIT ST BK SANTA ROSA CALI	$753,000	–	64,080	–	0.37%	–
IGSB	New	ISHARES TRsh tr crport etf	$735,000	–	13,787	–	0.36%	–
JPM	New	JPMORGAN CHASE & CO	$710,000	–	6,237	–	0.35%	–
DWM	New	WISDOMTREE TRintl equity fd	$671,000	–	13,070	–	0.33%	–
EEM	New	ISHARES TRmsci emg mkt etf	$670,000	–	15,477	–	0.33%	–
GIS	New	GENERAL MLS INC	$636,000	–	11,878	–	0.31%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$625,000	–	3,290	–	0.30%	–
HD	New	HOME DEPOT INC	$623,000	–	2,967	–	0.30%	–
INTC	New	INTEL CORP	$606,000	–	12,586	–	0.30%	–
V	New	VISA INC	$598,000	–	3,413	–	0.29%	–
CLX	New	CLOROX CO DEL	$594,000	–	3,852	–	0.29%	–
T	New	AT&T INC	$575,000	–	16,982	–	0.28%	–
SHM	New	SPDR SERIES TRUSTnuveen blmbrg sr	$550,000	–	11,255	–	0.27%	–
PGX	New	INVESCO EXCHNG TRADED FD TRpfd etf	$497,000	–	33,889	–	0.24%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$485,000	–	3,458	–	0.24%	–
BA	New	BOEING CO	$477,000	–	1,348	–	0.23%	–
BX	New	BLACKSTONE GROUP L P	$478,000	–	10,097	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$465,000	–	418	–	0.23%	–
WFC	New	WELLS FARGO CO NEW	$446,000	–	9,438	–	0.22%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$444,000	–	10,845	–	0.22%	–
IDOG	New	ALPS ETF TRintl sec dv dog	$415,000	–	15,800	–	0.20%	–
FB	New	FACEBOOK INCcl a	$414,000	–	2,122	–	0.20%	–
SDOG	New	ALPS ETF TRsectr div dogs	$409,000	–	9,378	–	0.20%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$407,000	–	4,010	–	0.20%	–
CMCSA	New	COMCAST CORP NEWcl a	$403,000	–	9,396	–	0.20%	–
MMM	New	3M CO	$395,000	–	2,271	–	0.19%	–
SPAB	New	SPDR SERIES TRUSTportfolio agrgte	$387,000	–	13,279	–	0.19%	–
PLW	New	INVESCO EXCHNG TRADED FD TR1 30 lader tre	$381,000	–	11,188	–	0.19%	–
RWX	New	SPDR INDEX SHS FDSdj intl rl etf	$362,000	–	9,273	–	0.18%	–
KMB	New	KIMBERLY CLARK CORP	$360,000	–	2,646	–	0.18%	–
DOG	New	PROSHARES TR	$355,000	–	6,696	–	0.17%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$328,000	–	1,224	–	0.16%	–
QCOM	New	QUALCOMM INC	$326,000	–	4,237	–	0.16%	–
PEP	New	PEPSICO INC	$319,000	–	2,410	–	0.16%	–
AMGN	New	AMGEN INC	$313,000	–	1,677	–	0.15%	–
SO	New	SOUTHERN CO	$311,000	–	5,570	–	0.15%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$306,000	–	3,013	–	0.15%	–
MRK	New	MERCK & CO INC	$304,000	–	3,550	–	0.15%	–
COST	New	COSTCO WHSL CORP NEW	$304,000	–	1,147	–	0.15%	–
BK	New	BANK NEW YORK MELLON CORP	$284,000	–	6,413	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$285,000	–	1,329	–	0.14%	–
CAT	New	CATERPILLAR INC DEL	$272,000	–	2,000	–	0.13%	–
HPQ	New	HP INC	$273,000	–	12,983	–	0.13%	–
DIS	New	DISNEY WALT CO	$272,000	–	1,905	–	0.13%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$271,000	–	2,653	–	0.13%	–
UL	New	UNILEVER PLCspon adr new	$267,000	–	4,232	–	0.13%	–
MUB	New	ISHARES TRnational mun etf	$262,000	–	2,315	–	0.13%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$262,000	–	3,771	–	0.13%	–
UMPQ	New	UMPQUA HLDGS CORP	$261,000	–	15,660	–	0.13%	–
WM	New	WASTE MGMT INC DEL	$260,000	–	2,242	–	0.13%	–
KO	New	COCA COLA CO	$244,000	–	4,694	–	0.12%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$243,000	–	1,441	–	0.12%	–
KHC	New	KRAFT HEINZ CO	$242,000	–	7,916	–	0.12%	–
GOOG	New	ALPHABET INCcap stk cl c	$238,000	–	214	–	0.12%	–
BLK	New	BLACKROCK INC	$204,000	–	435	–	0.10%	–
GE	New	GENERAL ELECTRIC CO	$169,000	–	15,913	–	0.08%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$164,000	–	10,860	–	0.08%	–
EMD	New	WESTERN ASSET EMRG MKT DEBT	$146,000	–	10,156	–	0.07%	–
HMY	New	HARMONY GOLD MNG LTDsponsored adr	$27,000	–	12,264	–	0.01%	–

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