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 Co | COM | 88579Y101 | 234 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Alexion Pharma Inc | COM | 015351109 | 265 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 232 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 579 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Alphabet Inc C | CAP STK CL C | 02079K107 | 355 | 251 | SH | SOLE | 0 | 0 | 251 | ||
AMAZON COM INC | COM | 023135106 | 1,672 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Amgen | COM | 031162100 | 611 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
Antares Pharma Inc | COM | 036642106 | 44 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Apple Inc | COM | 037833100 | 9,258 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | ||
AT&T Inc | COM | 00206R102 | 700 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
Auto Data Processing | COM | 053015103 | 505 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
Autoliv Inc | COM | 052800109 | 540 | 8,377 | SH | SOLE | 0 | 0 | 8,377 | ||
Bank of Marin | COM | 063425102 | 213 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 1,675 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
Boeing Co | COM | 097023105 | 248 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
Calavo Growers Inc | COM | 128246105 | 393 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Charles Schwab Corp | COM | 808513105 | 235 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
Chevron Corp | COM | 166764100 | 1,342 | 15,038 | SH | SOLE | 0 | 0 | 15,038 | ||
Cisco Systems Inc | COM | 17275R102 | 725 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | ||
Coca Cola Company | COM | 191216100 | 210 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
Comcast Corp Class A | CL A | 20030N101 | 330 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
Consumer Staples SPDR ETF | SBI CONS STPLS | 81369Y308 | 15,349 | 261,747 | SH | SOLE | 0 | 0 | 261,747 | ||
CrowdStrike Holdings Inc | CL A | 22788C105 | 1,415 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
Dominion Energy Inc. | COM | 25746U109 | 217 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
Eaton Corp PLC | SHS | G29183103 | 279 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
Energy Select Sector SPDR | ENERGY | 81369Y506 | 7,665 | 202,499 | SH | SOLE | 0 | 0 | 202,499 | ||
Extreme Networks Inc | COM | 30226D106 | 474 | 109,280 | SH | SOLE | 0 | 0 | 109,280 | ||
Exxon Mobil Corp | COM | 30231G102 | 793 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
Facebook Inc Class A | CL A | 30303M102 | 394 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
General Electric Co | COM | 369604103 | 109 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
Intel Corp | COM | 458140100 | 1,215 | 20,313 | SH | SOLE | 0 | 0 | 20,313 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 320 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
iShares Agency Bond ETF | AGENCY BOND ETF | 464288166 | 435 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
iShares Barclays MBS Bond | MBS ETF | 464288588 | 434 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 10,698 | 187,168 | SH | SOLE | 0 | 0 | 187,168 | ||
iShares Core MSCI Pacific ETF | CORE MSCI PAC | 46434V696 | 1,015 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
iShares Core S&P Small Cap ETF | CORE S&P SCP ETF | 464287804 | 10,557 | 154,594 | SH | SOLE | 0 | 0 | 154,594 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,137 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 2,149 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
iShares Short Maturity Bond ETF | SHT MAT BD ETF | 46431W507 | 298 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
iShares Ultra Short Term Bond ETF | ULTR SH TRM BD | 46434V878 | 18,270 | 361,350 | SH | SOLE | 0 | 0 | 361,350 | ||
Johnson & Johnson | COM | 478160104 | 844 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
JP Morgan Chase & Co | COM | 46625H100 | 208 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
Lockheed Martin Corp | COM | 539830109 | 894 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
McDonald's Corp | COM | 580135101 | 418 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
McKesson Corp | COM | 58155Q103 | 468 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Medtronic PLC | SHS | G5960L103 | 240 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Merck & Co Inc | COM | 58933Y105 | 938 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
Microsoft Corp | COM | 594918104 | 3,136 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
Northrop Grumman Corp | COM | 666807102 | 1,568 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PepsiCo Inc | COM | 713448108 | 491 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Pfizer Inc | COM | 717081103 | 638 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
PIMCO Enhanced Short Maturity ETF | ENHAN SHRT MA AC | 72201R833 | 14,691 | 144,466 | SH | SOLE | 0 | 0 | 144,466 | ||
PowerShares S&P 500 Equal Weight | S&P500 EQL WGT | 46137V357 | 234 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
Procter & Gamble Co | COM | 742718109 | 444 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
Raytheon Technologies Co | COM | 75513E101 | 325 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
S&P 500 Index SPDR Trust ETF | TR UNIT | 78462F103 | 419 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
Salesforce Com | COM | 79466L302 | 268 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
Savara Inc | COM | 805111101 | 36 | 14,658 | SH | SOLE | 0 | 0 | 14,658 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 300 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 11,339 | 219,119 | SH | SOLE | 0 | 0 | 219,119 | ||
Schwab US Large Cap ETF | US LRG CAP ETF | 808524201 | 1,261 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 3,588 | 68,179 | SH | SOLE | 0 | 0 | 68,179 | ||
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 455 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
SPDR Floating Rate Inv. Grade ETF | SPDR SER TR | 78468R200 | 224 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 3,456 | 10,652 | SH | SOLE | 0 | 0 | 10,652 | ||
The Home Depot Inc | COM | 437076102 | 623 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Total SA ADR | SPONSORED ADS | 89151E109 | 211 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
United Parcel Service Inc B | CL B | 911312106 | 373 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 21,647 | 184,729 | SH | SOLE | 0 | 0 | 184,729 | ||
Vanguard Growth | Growth ETF | 922908736 | 204 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 19,395 | 100,673 | SH | SOLE | 0 | 0 | 100,673 | ||
Vanguard International Dividend ETF | INTL DVD ETF | 921946810 | 29,778 | 443,924 | SH | SOLE | 0 | 0 | 443,924 | ||
Vanguard Mega Cap Blend ETF | MEGA CAP INDEX | 921910873 | 9,257 | 84,579 | SH | SOLE | 0 | 0 | 84,579 | ||
Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | 921910840 | 13,629 | 186,136 | SH | SOLE | 0 | 0 | 186,136 | ||
Vanguard Mid Cap Value ETF | MCAP VL IDXVIP | 922908512 | 11,804 | 123,339 | SH | SOLE | 0 | 0 | 123,339 | ||
Vanguard Mortgage Backed ETF | MORTG-BACK SEC | 92206C771 | 428 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
Vanguard Pacific Index ETF | FTSE PACIFIC ETF | 922042866 | 13,411 | 210,702 | SH | SOLE | 0 | 0 | 210,702 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 705 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 414 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
Vanguard Short-Term Treasury ETF | SHORT TERM TREAS | 92206C102 | 428 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 854 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
Vanguard Small Cap Value Index ETF | SM CP VAL ETF | 922908611 | 3,139 | 29,362 | SH | SOLE | 0 | 0 | 29,362 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 347 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | 9,449 | 192,174 | SH | SOLE | 0 | 0 | 192,174 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 333 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
Verizon Communications Inc | COM | 92343V104 | 620 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
Walmart Inc. | COM | 931142103 | 229 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
Walt Disney Co | COM DISNEY | 254687106 | 240 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
Workday Inc | CL A | 98138H101 | 1,651 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
Xilinx Inc | COM | 983919101 | 876 | 8,900 | SH | SOLE | 0 | 0 | 8,900 |