The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COMM | 88579Y101 | 2,203 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
A T & T Inc | COMM | 00206R102 | 338 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
Abb LTD F | COMM | 000375204 | 216 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
Abbott Laboratories | COMM | 002824100 | 3,203 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
Abbvie Inc | COMM | 00287Y109 | 4,343 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | ||
Accenture PLC CL A F | COMM | G1151C101 | 782 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
Adobe Systems Inc | COMM | 00724F101 | 1,223 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
Advanced Micro Devices | COMM | 007903107 | 351 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
Aflac Inc | COMM | 001055102 | 949 | 16,890 | SH | SOLE | 16,890 | 0 | 0 | ||
Allstate Corporation | COMM | 020002101 | 523 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
Alnylam Pharmaceutl | COMM | 02043Q107 | 315 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
Alphabet Inc CL A | COMM | 02079K305 | 10,588 | 110,693 | SH | SOLE | 110,693 | 0 | 0 | ||
Alphabet Inc CL C | COMM | 02079K107 | 4,381 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
Altria Group Inc | COMM | 02209S103 | 231 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Amazon Com Inc | COMM | 023135106 | 11,654 | 103,132 | SH | SOLE | 103,132 | 0 | 0 | ||
American Express Co | COMM | 025816109 | 391 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
American Tower Corp | COMM | 03027X100 | 539 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
Amgen Incorporated | COMM | 031162100 | 1,781 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
Apple Inc | COMM | 037833100 | 31,700 | 229,381 | SH | SOLE | 229,381 | 0 | 0 | ||
Aptiv PLC F | COMM | G6095L109 | 222 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ASML HLDGS NV | COMM | N07059210 | 285 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Auto Data Processing | COMM | 053015103 | 1,100 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Bank Of America Corp | COMM | 060505104 | 2,245 | 74,341 | SH | SOLE | 74,341 | 0 | 0 | ||
Basf Se F | COMM | 055262505 | 401 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
Berkshire Hathaway | COMM | 084670702 | 4,663 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
BlackRock Inc | COMM | 09247X101 | 865 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
Boeing Co | COMM | 097023105 | 422 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
Booking Holdings Inc | COMM | 09857L108 | 309 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Bristol-Myers Squibb | COMM | 110122108 | 643 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
Broadcom Limited | COMM | 11135F101 | 791 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
Canadian Natl Railwy F | COMM | 136375102 | 1,807 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
Capital One Finl | COMM | 14040H105 | 278 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
Carrier Global Corp | COMM | 14448C104 | 710 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
Caterpillar Inc | COMM | 149123101 | 2,723 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
Charles Schwab Corp | COMM | 808513105 | 333 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
Charles Schwab US MC ETF | ETF | 808524508 | 1,266 | 20,910 | SH | SOLE | 20,910 | 0 | 0 | ||
Chevron Corporation | COMM | 166764100 | 5,684 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
CIGNA Corp | COMM | 125523100 | 297 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Cisco Systems Inc | COMM | 17275R102 | 2,457 | 61,427 | SH | SOLE | 61,427 | 0 | 0 | ||
Cme Group Inc | COMM | 12572Q105 | 241 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Coca Cola Company | COMM | 191216100 | 1,495 | 26,487 | SH | SOLE | 26,487 | 0 | 0 | ||
Colgate-Palmolive Co | COMM | 194162103 | 2,911 | 41,432 | SH | SOLE | 41,432 | 0 | 0 | ||
Comcast Corporation | COMM | 20030N101 | 1,232 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
Conocophillips | COMM | 20825C104 | 1,132 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
Consumer Discretionary Sector SPDR ETF | ETF | 81369Y407 | 552 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
Consumer Staples Sector SPDR ETF | ETF | 81369Y308 | 222 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
Corteva Inc | COMM | 22052L104 | 479 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
Costco Wholesale Co | COMM | 22160K105 | 14,504 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
CVS Health Corp | COMM | 126650100 | 739 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
Danaher Corp | COMM | 235851102 | 1,514 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Deere & Co | COMM | 244199105 | 334 | 998 | SH | SOLE | 998 | 0 | 0 | ||
Digital Realty Trust | COMM | 253868103 | 310 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Dow Inc | COMM | 260557103 | 286 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
Duke Energy Corp | COMM | 26441C204 | 291 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DuPont De Nemours Inc | COMM | 26614N102 | 300 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
Eaton Vance Tax Managed | COMM | 27828Y108 | 251 | 19,075 | SH | SOLE | 19,075 | 0 | 0 | ||
Ecolab Inc | COMM | 278865100 | 1,244 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Eli Lilly & Company | COMM | 532457108 | 2,949 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
Emerson Electric Co | COMM | 291011104 | 1,024 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
Energy Sector SPDR ETF | ETF | 81369Y506 | 1,205 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
Enphase Energy Inc | COMM | 29355A107 | 1,164 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
Estee Lauder co Inc | COMM | 518439104 | 273 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Exelon Corporation | COMM | 30161N101 | 224 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
Exxon Mobil Corp | COMM | 30231G102 | 3,963 | 45,395 | SH | SOLE | 45,395 | 0 | 0 | ||
Farmland Partners REIT | COMM | 31154R109 | 316 | 24,810 | SH | SOLE | 24,810 | 0 | 0 | ||
Fedex Corporation | COMM | 31428X106 | 2,392 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
Financial Sector SPDR ETF | ETF | 81369Y605 | 1,028 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
First Industrial RLT | COMM | 32054K103 | 320 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
Franklin Resources | COMM | 354613101 | 316 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
General Mills Inc | COMM | 370334104 | 1,029 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
General Motors Co | COMM | 37045V100 | 339 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
Gladstone Land Corpo REIT | COMM | 376549101 | 270 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
Goldman Sachs Group | COMM | 38141G104 | 697 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
GS Equal Weight US Large Cap ETF | ETF | 381430438 | 260 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Health Care Sector SPDR ETF | ETF | 81369Y209 | 873 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
Home Depot Inc | COMM | 437076102 | 3,227 | 11,696 | SH | SOLE | 11,696 | 0 | 0 | ||
Honeywell Intl Inc | COMM | 438516106 | 4,295 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
IBM Corp | COMM | 459200101 | 355 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
Illinois Tool Works | COMM | 452308109 | 342 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Industrial Sector SPDR ETF | ETF | 81369Y704 | 371 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
Intel Corp | COMM | 458140100 | 1,563 | 60,658 | SH | SOLE | 60,658 | 0 | 0 | ||
Intuit Inc | COMM | 461202103 | 328 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Invesco FTSE Rafi US 1000 ETF | ETF | 46137V613 | 623 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Invesco FTSE Rafi US 1500 Small-Mid ETF | ETF | 46137V597 | 224 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
Invesco QQQ Trust | COMM | 46090E103 | 3,355 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
Invesco S&P 500 Equal Weight ETF | ETF | 46137V357 | 2,568 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
iShares 1-5 Year Credit | ETF | 464288646 | 4,312 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
iShares Core S&P 500 | ETF | 464287200 | 2,411 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
iShares Core S&P Mid Cap | ETF | 464287507 | 956 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
iShares Core US Aggregate Bond | ETF | 464287226 | 234 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
iShares Global 100 ETF | ETF | 464287572 | 726 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 251 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 1,732 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
iShares MSCI Emerging | ETF | 464287234 | 2,754 | 78,956 | SH | SOLE | 78,956 | 0 | 0 | ||
iShares MSCI KLD 400 | COMM | 464288570 | 250 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
iShares Russell 1000 | ETF | 464287622 | 1,458 | 7,390 | SH | SOLE | 7,390 | 0 | 0 | ||
iShares Russell 1000 Growth | ETF | 464287614 | 478 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
iShares Russell 2000 | ETF | 464287655 | 508 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
iShares Russell Mid Cap | ETF | 464287499 | 1,184 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
iShares S&P 100 ETF | ETF | 464287101 | 18,363 | 113,003 | SH | SOLE | 113,003 | 0 | 0 | ||
iShares S&P 500 Growth | ETF | 464287309 | 329 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
iShares S&P Small Cap Core | ETF | 464287804 | 2,143 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
iShares S&P Small Cap Growth | ETF | 464287887 | 297 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
iShares Select Dividend | ETF | 464287168 | 1,036 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 730 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
iShares US Consumer Goods ETF | ETF | 464287812 | 252 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
iShares US Industrials | ETF | 464287754 | 285 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Johnson & Johnson | COMM | 478160104 | 10,808 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
JPMorgan Chase & Co | COMM | 46625H100 | 4,410 | 42,198 | SH | SOLE | 42,198 | 0 | 0 | ||
JPMorgan Ultra Short Income ETF | ETF | 46641Q837 | 23,971 | 477,886 | SH | SOLE | 477,886 | 0 | 0 | ||
JPMorgan Ultra Short Muni Income ETF | ETF | 46641Q654 | 5,837 | 116,035 | SH | SOLE | 116,035 | 0 | 0 | ||
Kimberly-Clark Corp | COMM | 494368103 | 1,174 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
Linde PLC F | COMM | G5494J103 | 695 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
Lockheed Martin Corp | COMM | 539830109 | 478 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
Lowes Companies Inc | COMM | 548661107 | 823 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
Marsh & MC Lennan Co | COMM | 571748102 | 486 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
Mastercard Inc | COMM | 57636Q104 | 1,518 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
Materials Sector SPDR ETF | ETF | 81369Y100 | 1,549 | 22,772 | SH | SOLE | 22,772 | 0 | 0 | ||
MC Donalds Corp | COMM | 580135101 | 2,612 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
Medtronic PLC F | COMM | G5960L103 | 513 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
Merck & Co Inc | COMM | 58933Y105 | 3,906 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | ||
Meta Platforms, Inc | COMM | 30303M102 | 6,422 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
Metlife Inc | COMM | 59156R108 | 335 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
Microsoft Corp | COMM | 594918104 | 23,892 | 102,586 | SH | SOLE | 102,586 | 0 | 0 | ||
Moderna Inc | COMM | 60770K107 | 288 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
Mondelez Intl | COMM | 609207105 | 1,539 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
Moodys Corp | COMM | 615369105 | 214 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Morgan Stanley | COMM | 617446448 | 1,079 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
Nestle SA F | COMM | 641069406 | 1,635 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Nestle SA Ord F | COMM | H57312649 | 2,839 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
Netflix Inc | COMM | 64110L106 | 452 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
Nextera Energy Inc | COMM | 65339F101 | 4,214 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
Nike Inc | COMM | 654106103 | 2,959 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
Northrop Grumman Co | COMM | 666807102 | 213 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NOVARTIS AG F | COMM | 66987V109 | 894 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
Nvidia Corp | COMM | 67066G104 | 2,906 | 23,938 | SH | SOLE | 23,938 | 0 | 0 | ||
Omnicom Group Inc | COMM | 681919106 | 689 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Oracle Corporation | COMM | 68389X105 | 3,960 | 64,837 | SH | SOLE | 64,837 | 0 | 0 | ||
Otis Worldwide Corp | COMM | 68902V107 | 655 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
Paypal Holdings | COMM | 70450Y103 | 988 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
Pepsico Incorporated | COMM | 713448108 | 9,977 | 61,112 | SH | SOLE | 61,112 | 0 | 0 | ||
Pfizer Incorporated | COMM | 717081103 | 3,882 | 88,708 | SH | SOLE | 88,708 | 0 | 0 | ||
Philip Morris Intl | COMM | 718172109 | 461 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
PIMCO 1-5 Year US TIPS | ETF | 72201R205 | 4,003 | 81,021 | SH | SOLE | 81,021 | 0 | 0 | ||
PNC Financial SRVCS | COMM | 693475105 | 1,060 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
Procter & Gamble | COMM | 742718109 | 6,993 | 55,393 | SH | SOLE | 55,393 | 0 | 0 | ||
Qualcomm Inc | COMM | 747525103 | 2,811 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
Raytheon Technologies Co | COMM | 75513E101 | 2,543 | 31,061 | SH | SOLE | 31,061 | 0 | 0 | ||
Real Estate Select SPDR ETF | ETF | 81369Y860 | 677 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
Roche HLDG AG F | COMM | 771195104 | 598 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
S & P Global Inc | COMM | 78409V104 | 241 | 790 | SH | SOLE | 790 | 0 | 0 | ||
Salesforce Com | COMM | 79466L302 | 7,560 | 52,556 | SH | SOLE | 52,556 | 0 | 0 | ||
SAP Sponsored F | COMM | 803054204 | 520 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
Schwab Emerging Markets | ETF | 808524706 | 1,144 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
Schwab International | ETF | 808524805 | 2,319 | 82,445 | SH | SOLE | 82,445 | 0 | 0 | ||
Schwab US Aggregate Bond ETF | ETF | 808524839 | 866 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 355 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
Schwab US Dividend | ETF | 808524797 | 2,007 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
Schwab US Large Cap ETF | ETF | 808524201 | 1,864 | 44,024 | SH | SOLE | 44,024 | 0 | 0 | ||
Service Now Inc | COMM | 81762P102 | 486 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
Shopify Inc | COMM | 82509L107 | 202 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Siemens A G F | COMM | 826197501 | 448 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
Simon PPTY Group | COMM | 828806109 | 297 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
Southern Company | COMM | 842587107 | 1,166 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
SPDR Dow Jones | ETF | 78467X109 | 314 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | ETF | 78464A607 | 593 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
SPDR Gold Minishares Etv | ETF | 98149E303 | 2,860 | 86,724 | SH | SOLE | 86,724 | 0 | 0 | ||
SPDR Gold Shares ETF | ETF | 78463V107 | 5,049 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
SPDR MSCI Acwi Ex-US | ETF | 78463X848 | 1,589 | 74,938 | SH | SOLE | 74,938 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 22,170 | 61,794 | SH | SOLE | 61,794 | 0 | 0 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 1,607 | 14,412 | SH | SOLE | 14,412 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | ETF | 78467Y107 | 224 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Starbucks Corp | COMM | 855244109 | 550 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
State Street Corp | COMM | 857477103 | 652 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
Stryker Corp | COMM | 863667101 | 1,606 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
Target Corporation | COMM | 87612E106 | 1,315 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
Technology Select Sector | ETF | 81369Y803 | 987 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
Tesla Motors Inc | COMM | 88160R101 | 2,511 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
Texas Instruments | COMM | 882508104 | 534 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
Thermo Fisher | COMM | 883556102 | 765 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
Trico Bancshs Chico | COMM | 896095106 | 268 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
U S Bancorp | COMM | 902973304 | 956 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
Umpqua Holdings Corp | COMM | 904214103 | 1,005 | 58,781 | SH | SOLE | 58,781 | 0 | 0 | ||
Unilever PLC F | COMM | 904767704 | 378 | 8,625 | SH | SOLE | 8,625 | 0 | 0 | ||
Union Pacific Corp | COMM | 907818108 | 1,555 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
United Parcel SRVC | COMM | 911312106 | 1,132 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
UnitedHealth Group | COMM | 91324P102 | 3,461 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
Utilities Sector SPDR ETF | ETF | 81369Y886 | 887 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
Vanguard FTSE Developed | ETF | 921943858 | 6,328 | 174,026 | SH | SOLE | 174,026 | 0 | 0 | ||
Vanguard FTSE Emerging | ETF | 922042858 | 5,506 | 150,883 | SH | SOLE | 150,883 | 0 | 0 | ||
Vanguard FTSE Pacific | ETF | 922042866 | 2,524 | 43,945 | SH | SOLE | 43,945 | 0 | 0 | ||
Vanguard High Dividend | ETF | 921946406 | 6,148 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
Vanguard Large Cap ETF | ETF | 922908637 | 315 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
Vanguard Mid Cap ETF | ETF | 922908629 | 10,669 | 56,758 | SH | SOLE | 56,758 | 0 | 0 | ||
Vanguard REIT ETF | ETF | 922908553 | 1,522 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 7,293 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
Vanguard Short Term Cor BD ETF | ETF | 92206C409 | 3,011 | 40,534 | SH | SOLE | 40,534 | 0 | 0 | ||
Vanguard Short Term TIP Index ETF | ETF | 922020805 | 35,085 | 729,261 | SH | SOLE | 729,261 | 0 | 0 | ||
Vanguard Small Cap ETF | ETF | 922908751 | 560 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
Vanguard Total Bond | ETF | 921937835 | 1,347 | 18,882 | SH | SOLE | 18,882 | 0 | 0 | ||
Vanguard Total COMM | ETF | 922908769 | 1,603 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
Verizon Communication | COMM | 92343V104 | 1,559 | 41,046 | SH | SOLE | 41,046 | 0 | 0 | ||
Visa Inc | COMM | 92826C839 | 9,953 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
Walgreens Boots Alli | COMM | 931427108 | 456 | 14,525 | SH | SOLE | 14,525 | 0 | 0 | ||
Wal-Mart Stores Inc | COMM | 931142103 | 1,619 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
Walt Disney Co | COMM | 254687106 | 3,063 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | ||
Waste Connections In F | COMM | 94106B101 | 246 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Waste Management Inc | COMM | 94106L109 | 362 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
Wells Fargo & Co | COMM | 949746101 | 628 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
Welltower Inc | COMM | 95040Q104 | 411 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
Xcel Energy Inc | COMM | 98389B100 | 314 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
Yum Brands Inc | COMM | 988498101 | 201 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
Zoetis Inc | COMM | 98978V103 | 226 | 1,526 | SH | SOLE | 1,526 | 0 | 0 |