Form f13t for CIK:1563690

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
09.02.2016 Schlumberger Ltd. 377 5405 SH COM 5405 0 0
06.04.2017 Vanguard Telecomm 219 2315 SH COM 2315 0 0
10.10.2017 iShares FTSE NAREIT Residential 228 3600 SH COM 3600 0 0
02.04.2019 ISHARES TR 298 2500 SH COM 2500 0 0
14.10.2015 United Technologies 1202 13505 SH COM 13505 0 0
07.01.2019 Vanguard FTSE All-World EX-Us 3982 87366 SH COM 87366 0 0
20.01.2015 Pepsico 1355 14332 SH COM 14332 0 0
10.10.2017 Vanguard Dividend Appreciation 371 3917 SH COM 3917 0 0
07.01.2019 Consumer Staples SPDR 799 15750 SH COM 15750 0 0
07.07.2017 Automatic Data Proc. 645 6300 SH COM 6300 0 0
02.07.2020 BERKSHIRE HATHAWAY INC DEL 544 3047 SH CL B NEW 3047 0 0
07.04.2020 PROLOGIS INC. 418 5200 SH COM 5200 0 0
07.05.2015 Intel 8145 260481 SH COM 260481 0 0
07.05.2015 Oracle 1456 33732 SH COM 33732 0 0
31.03.2021 UNION PAC CORP 997 4525 SH COM 4525 0 0
10.10.2018 Abbott Labs. 2047 27909 SH COM 27909 0 0
07.01.2019 Abbvie 850 9224 SH COM 9224 0 0
14.10.2014 Financial Sector SPDR 931 40180 SH COM 40180 0 0
02.07.2020 ISHARES TR 353 3273 SH SHRT NAT MUN ETF 3273 0 0
24.07.2015 Walgreens Boots Alliance 227 2693 SH COM 2693 0 0
09.01.2017 iShares Barclays TIPS 493 4363 SH COM 4363 0 0
07.01.2020 V F CORP 420 4214 SH COM 4214 0 0
07.04.2020 ISHARES TR 3137 21806 SH CORE S&P MCP ETF 21806 0 0
05.10.2020 COMCAST CORP NEW 1368 29565 SH CL A 29565 0 0
07.05.2015 Dominion Resources 1716 24217 SH COM 24217 0 0
09.02.2016 IBM 458 3331 SH COM 3331 0 0
02.07.2020 GLAXOSMITHKLINE PLC 815 19981 SH SPONSORED ADR 19981 0 0
24.07.2015 Du Pont 1411 22062 SH COM 22062 0 0
10.10.2017 Vanguard REIT 538 6484 SH COM 6484 0 0
07.07.2017 Exxon Mobil 3694 45768 SH COM 45768 0 0
31.03.2021 FACEBOOK INC 2060 6994 SH CL A 6994 0 0
25.07.2014 Schlumberger Ltd. 239 2024 SH COM 2024 0 0
09.02.2016 Procter & Gamble 2475 31164 SH COM 31164 0 0
05.04.2018 Home Depot 662 3718 SH COM 3718 0 0
06.04.2017 Intercontinental Exchange 1538 25700 SH COM 25700 0 0
02.10.2019 ISHARES TR 789 9051 SH IBOXX HI YD ETF 9001 0 50
20.01.2015 iShares S&P Mid Cap 3162 21839 SH COM 21839 0 0
02.10.2019 TAPESTRY INC 840 32245 SH COM 31580 0 665
20.01.2015 iShares MSCI EAFE Fund 747 12275 SH COM 12275 0 0
10.10.2018 Technology Sector SPDR 2116 28100 SH COM 28100 0 0
04.01.2021 ISHARES TR 2472 33878 SH MSCI EAFE ETF 33878 0 0
09.02.2016 Nucor Corp. 605 15200 SH COM 15200 0 0
09.02.2016 Home Depot 509 3846 SH COM 3846 0 0
05.04.2018 Microchip Tech. 2260 24745 SH COM 24745 0 0
02.04.2019 BERKSHIRE HATHAWAY INC DEL 697 3472 SH COM 3472 0 0
02.07.2020 TJX COS INC NEW 810 16025 SH COM 16025 0 0
10.10.2018 Marriott Int. 224 1700 SH COM 1700 0 0
01.07.2019 INTERCONTINENTAL EXCHANGE IN 2024 23555 SH COM 23555 0 0
07.01.2020 SELECT SECTOR SPDR TR 1157 37588 SH SBI INT-FINL 37588 0 0
05.07.2016 Hitachi Ltd Ord 45 11000 SH COM 11000 0 0
07.01.2020 COGNIZANT TECHNOLOGY SOLUTIO 970 15635 SH CL A 15635 0 0
25.07.2014 Merck & Co. 16407 283616 SH COM 283616 0 0
07.04.2020 DOLLAR TREE INC 719 9785 SH COM 9785 0 0
02.07.2020 PRICE T ROWE GROUP INC 445 3600 SH COM 3600 0 0
06.04.2017 Vanguard Info Tech 495 3650 SH COM 3650 0 0
05.10.2020 LILLY ELI & CO 1088 7350 SH COM 7350 0 0
05.04.2018 EOG Resources, Inc. 522 4966 SH COM 4966 0 0
02.04.2019 BOSTON PROPERTIES INC 268 2000 SH COM 2000 0 0
02.10.2019 JACOBS ENGR GROUP INC 506 5533 SH COM 5533 0 0
07.04.2020 ISHARES TR 3128 55752 SH CORE S&P SCP ETF 55752 0 0
05.07.2016 Dominion Resources 1527 19593 SH COM 19593 0 0
02.10.2019 CISCO SYS INC 467 9450 SH COM 9450 0 0
02.07.2020 FORTIVE CORP 623 9212 SH COM 9212 0 0
05.07.2016 Alphabet - Cl C 332 480 SH COM 480 0 0
06.04.2017 Verizon Comm. 1569 32189 SH COM 32189 0 0
07.07.2017 Salesforce.com 1182 13655 SH COM 13655 0 0
02.07.2020 SELECT SECTOR SPDR TR 869 14818 SH SBI CONS STPLS 14818 0 0
05.10.2020 TEXAS INSTRS INC 207 1450 SH COM 1450 0 0
07.07.2017 Home Depot 570 3718 SH COM 3718 0 0
14.10.2015 National Oilwell Varco 506 13436 SH COM 13436 0 0
06.04.2017 Vanguard REIT 535 6484 SH COM 6484 0 0
31.03.2021 CISCO SYS INC 318 6150 SH COM 6150 0 0
04.01.2021 INTERNATIONAL BUSINESS MACHS 332 2635 SH COM 2635 0 0
05.07.2016 Apple Inc. 2178 22784 SH COM 22784 0 0
20.01.2015 Alcoa 11061 700500 SH COM 700500 0 0
24.07.2015 Intel 1835 60342 SH COM 60342 0 0
10.10.2017 United Technologies 1709 14727 SH COM 14727 0 0
01.07.2019 AMERICAN TOWER CORP NEW 854 4175 SH COM 4175 0 0
07.05.2015 Caterpillar 1683 21034 SH COM 21034 0 0
24.07.2015 Cognizant Tech Solutions 696 11400 SH COM 11400 0 0
10.10.2017 Walt Disney 2485 25212 SH COM 25212 0 0
02.10.2019 AMERISOURCEBERGEN CORP 836 10150 SH COM 9995 0 155
05.04.2018 J.P. Morgan Chase 2688 24450 SH COM 24450 0 0
06.07.2018 Cons. Disc. Sector SPDR 2118 19378 SH COM 19378 0 0
05.10.2020 ISHARES TR 1631 19435 SH IBOXX HI YD ETF 19435 0 0
14.10.2014 Wal-Mart Stores 3905 51061 SH COM 51061 0 0
06.07.2018 Texas Instruments 275 2500 SH COM 2500 0 0
01.07.2019 EOG RES INC 505 5420 SH COM 5420 0 0
06.07.2018 Mondelez Int. 687 16772 SH COM 16772 0 0
09.01.2017 Mcdonald's 318 2613 SH COM 2613 0 0
10.01.2018 Intercontinental Exchange 1719 24375 SH COM 24375 0 0
05.04.2018 Danaher Corp. 655 6692 SH COM 6692 0 0
02.04.2019 VERIZON COMMUNICATIONS INC 1133 19165 SH COM 19165 0 0
06.07.2018 Halliburton 812 18039 SH COM 18039 0 0
24.07.2015 Materials Sector SPDR 495 10230 SH COM 10230 0 0
04.01.2021 SCHWAB STRATEGIC TR 363 4075 SH US SML CAP ETF 4075 0 0
10.10.2018 United Technologies 1951 13958 SH COM 13958 0 0
02.10.2019 SELECT SECTOR SPDR TR 418 8445 SH COMMUNICATION 8145 0 300
07.05.2015 Berkshire Hathaway B 743 5147 SH COM 5147 0 0
10.10.2018 Schwab US Small Cap ETF 825 10841 SH COM 10841 0 0
07.05.2015 AT&T Inc. 628 19225 SH COM 19225 0 0
05.10.2016 iShares Barclays Inter Cr Bd Fd 819 7360 SH COM 7360 0 0
09.01.2017 Nucor Corp. 906 15225 SH COM 15225 0 0
10.10.2017 General Electric 1668 68992 SH COM 68992 0 0
14.10.2014 Union Pacific 390 3600 SH COM 3600 0 0
14.10.2014 Lowe's Cos. 1887 35650 SH COM 35650 0 0
14.04.2016 Schlumberger Ltd. 404 5480 SH COM 5480 0 0
25.07.2014 Technology Sector SPDR 1394 36360 SH COM 36360 0 0
09.01.2017 Cognizant Tech Solutions 763 13625 SH COM 13625 0 0
14.10.2014 Cons. Disc. Sector SPDR 1428 21415 SH COM 21415 0 0
01.07.2019 SPDR S&P 500 ETF TR 310 1058 SH TR UNIT 1058 0 0
01.07.2019 DISNEY WALT CO 3195 22879 SH COM DISNEY 22879 0 0
02.10.2019 ISHARES TR 2231 34206 SH MSCI EAFE ETF 34206 0 0
07.05.2015 National Oilwell Varco 670 13398 SH COM 13398 0 0
31.03.2021 AUTOMATIC DATA PROCESSING IN 1022 5425 SH COM 5425 0 0
02.04.2019 ALLSTATE CORP 1932 20514 SH COM 20514 0 0
05.04.2018 iShares IBOXX High Yield Corp. 782 9138 SH COM 9138 0 0
07.07.2017 Intel 889 26350 SH COM 26350 0 0
05.04.2018 Boston Properties 246 2000 SH COM 2000 0 0
05.07.2016 Chevron Corp. 3836 36595 SH COM 36595 0 0
05.10.2016 Schwab US Aggregate Bond 934 17421 SH COM 17421 0 0
05.10.2020 ISHARES TR 309 2535 SH BARCLAYS 7 10 YR 2535 0 0
16.01.2014 J.P. Morgan Chase 1637 27999 SH COM 27999 0 0
10.10.2018 Schwab Emerging Markets ETF 2177 84694 SH COM 84694 0 0
09.02.2016 Pepsico 1357 13582 SH COM 13582 0 0
20.01.2015 Vanguard REIT ETF 527 6507 SH COM 6507 0 0
24.07.2015 United Technologies 1484 13380 SH COM 13380 0 0
02.07.2020 INTERNATIONAL BUSINESS MACHS 342 2835 SH COM 2835 0 0
07.07.2017 Prologis Inc. 304 5200 SH COM 5200 0 0
02.07.2020 SELECT SECTOR SPDR TR 866 15346 SH SBI INT-UTILS 15346 0 0
16.01.2014 Apple Inc. 471 840 SH COM 840 0 0
07.01.2019 Vanguard Financials ETF 361 6095 SH COM 6095 0 0
06.07.2018 Financial Sector SPDR 748 28144 SH COM 28144 0 0
06.07.2018 Home Depot 969 4968 SH COM 4968 0 0
14.10.2015 Cisco Systems 1251 47645 SH COM 47645 0 0
07.07.2017 EOG Resources, Inc. 480 5310 SH COM 5310 0 0
01.07.2019 MASCO CORP 366 9317 SH COM 9317 0 0
04.01.2021 LILLY ELI & CO 1214 7190 SH COM 7190 0 0
31.03.2021 SCHWAB STRATEGIC TR 409 4100 SH US SML CAP ETF 4100 0 0
31.03.2021 WALMART INC 1820 13402 SH COM 13402 0 0
07.04.2020 ALPHABET INC 264 227 SH CAP STK CL C 227 0 0
25.07.2014 National Oilwell Varco 993 12061 SH COM 12061 0 0
07.01.2020 JOHNSON & JOHNSON 1502 10300 SH COM 10300 0 0
20.01.2015 Teradata Corp 7642 174950 SH COM 174950 0 0
02.10.2019 WALMART INC 1694 14276 SH COM 14276 0 0
10.01.2018 Verizon Comm. 1676 31672 SH COM 31672 0 0
31.03.2021 ORACLE CORP 1959 27923 SH COM 27923 0 0
07.05.2015 Noble Corp. 2403 168300 SH COM 168300 0 0
07.04.2020 PIMCO ETF TR 3821 36094 SH INV GRD CRP BD 36094 0 0
31.03.2021 AIR PRODS & CHEMS INC 232 825 SH COM 825 0 0
20.01.2015 ProLogis Inc 20319 472200 SH COM 472200 0 0
01.07.2019 ALPHABET INC 446 413 SH CAP STK CL C 413 0 0
02.10.2019 ISHARES TR 349 3273 SH SHRT NAT MUN ETF 3273 0 0
07.05.2015 Cognizant Tech Solutions 703 11275 SH COM 11275 0 0
31.03.2021 AMAZON COM INC 2123 686 SH COM 686 0 0
02.10.2019 PEPSICO INC 1380 10062 SH COM 10062 0 0
10.10.2018 IBM 477 3155 SH COM 3155 0 0
10.10.2018 iShares 0-5 Year TIPS Bond ETF 325 3300 SH COM 3300 0 0
07.04.2020 VERIZON COMMUNICATIONS INC 835 15539 SH COM 15539 0 0
10.01.2018 Microsoft 2840 33202 SH COM 33202 0 0
02.10.2019 BOEING CO 845 2221 SH COM 2186 0 35
14.10.2015 Danaher Corp 1833 21514 SH COM 21514 0 0
14.10.2015 Celgene Corp. 487 4500 SH COM 4500 0 0
07.04.2020 SELECT SECTOR SPDR TR 810 14868 SH SBI CONS STPLS 14868 0 0
04.01.2021 JPMORGAN CHASE & CO 2526 19878 SH COM 19878 0 0
10.10.2018 Prologis Inc. 352 5200 SH COM 5200 0 0
14.10.2014 Progressive Waste Solutions 4986 193500 SH COM 193500 0 0
07.04.2020 LOWES COS INC 1927 22395 SH COM 22395 0 0
05.07.2016 3M Corp 506 2889 SH COM 2889 0 0
10.01.2018 Vanguard Total Stock Market 1104 8045 SH COM 8045 0 0
07.01.2019 Alphabet - Cl C 477 461 SH COM 461 0 0
05.10.2020 JOHNSON & JOHNSON 1478 9925 SH COM 9925 0 0
20.01.2015 EOG Resources, Inc. 654 7105 SH COM 7105 0 0
09.02.2016 Chubb Ins. 305 2299 SH COM 2299 0 0
07.05.2015 Home Depot 452 3981 SH COM 3981 0 0
14.10.2015 Duke Energy 500 6945 SH COM 6945 0 0
14.10.2014 McDonald's 1281 13513 SH COM 13513 0 0
24.07.2015 Google Cl C 216 415 SH COM 415 0 0
16.01.2014 iShares S&P Mid Cap 400 2559 19121 SH COM 19121 0 0
05.10.2016 Biogen Inc 657 2100 SH COM 2100 0 0
06.07.2018 V.F. Corp. 1360 16685 SH COM 16685 0 0
04.01.2021 UNION PAC CORP 942 4525 SH COM 4525 0 0
10.01.2018 Home Depot 704 3718 SH COM 3718 0 0
05.04.2018 American Tower Corp 452 3110 SH COM 3110 0 0
07.01.2020 ISHARES TR 349 3273 SH SHRT NAT MUN ETF 3273 0 0
02.07.2020 COMCAST CORP NEW 1193 30610 SH CL A 30610 0 0
24.07.2015 iPath DJ-UBS Commodity Index 221 7599 SH COM 7599 0 0
07.01.2019 Technology Sector SPDR 2864 46217 SH COM 46217 0 0
07.04.2020 UNITED TECHNOLOGIES CORP 625 6622 SH COM 6622 0 0
05.10.2020 ISHARES TR 219 3600 SH RESIDENTIAL MULT 3600 0 0
02.04.2019 ALLERGAN PLC 580 3960 SH COM 3960 0 0
31.03.2021 ISHARES TR 3796 61109 SH CALIF MUN BD ETF 61109 0 0
05.10.2020 HALLIBURTON CO 140 11650 SH COM 11650 0 0
01.07.2019 PEPSICO INC 1329 10137 SH COM 10137 0 0
04.01.2021 BANK MONTREAL QUE 304 4000 SH COM 4000 0 0
07.07.2017 iShares S&P GSCI Commodity 401 28666 SH COM 28666 0 0
20.01.2015 Allstate Corp. 2034 28948 SH COM 28948 0 0
05.10.2016 Verizon Comm. 1693 32572 SH COM 32572 0 0
06.07.2018 iShares S&P Mid-Cap 4131 21210 SH COM 21210 0 0
31.03.2021 ISHARES TR 349 3300 SH 0-5 YR TIPS ETF 3300 0 0
07.07.2017 Red Hat Inc 961 10040 SH COM 10040 0 0
05.04.2018 Amazon 542 375 SH COM 375 0 0
05.04.2018 3M Corp 622 2837 SH COM 2837 0 0
04.01.2021 ADOBE SYSTEMS INCORPORATED 309 618 SH COM 618 0 0
05.04.2018 Zimmer Biomet Holdings 778 7138 SH COM 7138 0 0
05.10.2020 DOLLAR TREE INC 904 9895 SH COM 9895 0 0
05.07.2016 Schwab US Aggregate Bond 712 13245 SH COM 13245 0 0
05.10.2016 Caterpillar 865 9749 SH COM 9749 0 0
02.07.2020 AT&T INC 379 12532 SH COM 12532 0 0
02.07.2020 MERCK & CO. INC 683 8835 SH COM 8835 0 0
07.04.2020 MICROSOFT CORP 3219 20409 SH COM 20409 0 0
02.07.2020 CISCO SYS INC 357 7650 SH COM 7650 0 0
20.01.2015 Pfizer 2627 84334 SH COM 84334 0 0
09.01.2017 iShares S&P Small-Cap 3755 27311 SH COM 27311 0 0
07.07.2017 Abbvie 834 11502 SH COM 11502 0 0
10.10.2017 Affiliated Managers Group 1091 5750 SH COM 5750 0 0
02.04.2019 INTERCONTINENTAL EXCHANGE IN 1820 23905 SH COM 23905 0 0
10.10.2017 Allergan, Inc. 904 4415 SH COM 4415 0 0
14.10.2015 ProLogis Inc 202 5200 SH COM 5200 0 0
02.04.2019 AMAZON COM INC 668 375 SH COM 375 0 0
04.01.2021 SCHWAB STRATEGIC TR 13885 385590 SH INTL EQTY ETF 385590 0 0
07.04.2020 V F CORP 209 3860 SH COM 3860 0 0
14.10.2014 Vanguard FTSE All-World ex-US 5138 104347 SH COM 104347 0 0
20.01.2015 T. Rowe Price Group 309 3600 SH COM 3600 0 0
24.07.2015 Pepsico 1277 13682 SH COM 13682 0 0
14.10.2015 Red Hat Inc. 374 5200 SH COM 5200 0 0
10.01.2018 American Express 2343 23596 SH COM 23596 0 0
20.01.2015 Microsoft 6626 142656 SH COM 142656 0 0
16.01.2014 Calpine Corp 9228 473000 SH COM 473000 0 0
10.10.2017 Wells Fargo & Co. 3706 67212 SH COM 67212 0 0
24.07.2015 Utilities Sector SPDR 617 14892 SH COM 14892 0 0
06.07.2018 Schwab Emerging Markets ETF 1769 68341 SH COM 68341 0 0
06.07.2018 Procter & Gamble 2258 28930 SH COM 28930 0 0
07.01.2020 LOWES COS INC 2682 22395 SH COM 22395 0 0
01.07.2019 WELLS FARGO CO NEW 2785 58845 SH COM 58845 0 0
24.07.2015 AT&T Inc. 676 19042 SH COM 19042 0 0
14.04.2016 Prologis Inc. 230 5200 SH COM 5200 0 0
05.04.2018 Salesforce.com 1565 13462 SH COM 13462 0 0
06.07.2018 Affiliated Managers Group 870 5854 SH COM 5854 0 0
02.07.2020 WALMART INC 1605 13402 SH COM 13402 0 0
05.07.2016 Nucor Corp. 749 15150 SH COM 15150 0 0
10.10.2018 Wal-Mart Stores 1408 14997 SH COM 14997 0 0
04.01.2021 ALPHABET INC 2554 1457 SH CAP STK CL A 1457 0 0
09.02.2016 Vanguard FTSE All-World EX-Us 4690 108035 SH COM 108035 0 0
07.01.2019 Merck & Co. 722 9450 SH COM 9450 0 0
07.05.2015 Industrial Sector SPDR 689 12350 SH COM 12350 0 0
31.03.2021 ISHARES TR 245 9620 SH GLOBAL REIT ETF 9620 0 0
09.01.2017 iShares Barclays 1-3Yr Credit 850 8100 SH COM 8100 0 0
05.10.2020 VERIZON COMMUNICATIONS INC 918 15439 SH COM 15439 0 0
24.07.2015 Coca Cola 1611 41054 SH COM 41054 0 0
10.10.2017 Automatic Data Proc. 688 6300 SH COM 6300 0 0
02.04.2019 SELECT SECTOR SPDR TR 2573 28045 SH COM 28045 0 0
07.01.2019 iShares MSCI EAFE 3748 63767 SH COM 63767 0 0
07.05.2015 Danaher Corp 1879 22134 SH COM 22134 0 0
06.07.2018 iShares FTSE NAREIT Residential 226 3600 SH COM 3600 0 0
07.04.2020 NEXTERA ENERGY INC 421 1750 SH COM 1750 0 0
07.05.2015 T. Rowe Price Group 292 3600 SH COM 3600 0 0
06.04.2017 Amazon 362 409 SH COM 409 0 0
02.04.2019 SELECT SECTOR SPDR TR 313 4730 SH COM 4730 0 0
09.01.2017 American Express 1827 24666 SH COM 24666 0 0
04.01.2021 SELECT SECTOR SPDR TR 913 13537 SH SBI CONS STPLS 13537 0 0
05.10.2020 AMERICAN TOWER CORP NEW 1008 4169 SH COM 4169 0 0
09.01.2017 Salesforce.com 814 11895 SH COM 11895 0 0
14.04.2016 Hitachi Ltd Ord 51 11000 SH COM 11000 0 0
05.10.2016 Hitachi Ltd Ord 50 11000 SH COM 11000 0 0
05.10.2020 AUTOMATIC DATA PROCESSING IN 781 5600 SH COM 5600 0 0
05.10.2016 Danaher Corp. 1700 21699 SH COM 21699 0 0
02.04.2019 TEXAS INSTRS INC 265 2500 SH COM 2500 0 0
10.10.2017 Industrial Sector SPDR 1828 25760 SH COM 25760 0 0
01.07.2019 SCHWAB STRATEGIC TR 600 8401 SH US SML CAP ETF 8401 0 0
02.10.2019 VANGUARD WORLD FDS 775 8936 SH COMM SRVC ETF 8936 0 0
25.07.2014 Redwood Trust Inc. 195 10000 SH COM 10000 0 0
07.01.2019 Dollar Tree, Inc. 870 9635 SH COM 9635 0 0
31.03.2021 CME GROUP INC 1327 6500 SH COM 6500 0 0
14.10.2015 General Mills Inc. 898 16007 SH COM 16007 0 0
16.01.2014 Vanguard REIT ETF 417 6452 SH COM 6452 0 0
07.01.2019 iShares S&P Mid-Cap 3580 21564 SH COM 21564 0 0
02.04.2019 CATERPILLAR INC DEL 955 7049 SH COM 7049 0 0
06.04.2017 Schwab US Broad Market ETF 2527 44303 SH COM 44303 0 0
31.03.2021 KLA CORP 1971 5965 SH COM NEW 5965 0 0
07.05.2015 iShares S&P Mid Cap 3258 21439 SH COM 21439 0 0
07.01.2020 WALMART INC 1679 14132 SH COM 14132 0 0
31.03.2021 AMERICAN TOWER CORP NEW 961 4019 SH COM 4019 0 0
16.01.2014 Vanguard Info Tech ETF 412 4600 SH COM 4600 0 0
24.07.2015 Merck & Co. 898 15775 SH COM 15775 0 0
07.01.2020 DUKE ENERGY CORP NEW 362 3970 SH COM NEW 3970 0 0
24.07.2015 3M Corp 446 2889 SH COM 2889 0 0
02.04.2019 ISHARES TR 283 5140 SH COM 5140 0 0
02.07.2020 FLEXSHARES TR 413 14935 SH MORNSTAR UPSTR 14935 0 0
07.01.2019 Alphabet - Cl A 954 913 SH COM 913 0 0
24.07.2015 Walt Disney 2709 23737 SH COM 23737 0 0
06.07.2018 Coca Cola 1708 38947 SH COM 38947 0 0
10.10.2018 McDonald's 518 3102 SH COM 3102 0 0
07.04.2020 MICROCHIP TECHNOLOGY INC 1463 21578 SH COM 21578 0 0
16.01.2014 BankAmerica 198 12747 SH COM 12747 0 0
06.07.2018 Red Hat Inc 1252 9318 SH COM 9318 0 0
10.01.2018 Pepsico 1543 12872 SH COM 12872 0 0
06.04.2017 Cons. Disc. Sector SPDR 1697 19305 SH COM 19305 0 0
05.10.2016 Walt Disney 2187 23562 SH COM 23562 0 0
01.07.2019 SELECT SECTOR SPDR TR 2169 23414 SH SBI HEALTHCARE 23414 0 0
04.01.2021 SCHWAB STRATEGIC TR 392 5750 SH US MID-CAP ETF 5750 0 0
31.03.2021 DOLLAR TREE INC 1157 10105 SH COM 10105 0 0
05.10.2016 Xerox 500 49375 SH COM 49375 0 0
10.10.2017 Financial Sector SPDR 673 26045 SH COM 26045 0 0
16.01.2014 iShares S&P Small Cap 600 2566 23509 SH COM 23509 0 0
14.10.2015 Consumer Staples SPDR 1008 21365 SH COM 21365 0 0
10.01.2018 Oracle 1501 31756 SH COM 31756 0 0
05.10.2020 SPDR INDEX SHS FDS 248 5580 SH S&P GBLINF ETF 5580 0 0
07.01.2020 FACEBOOK INC 1492 7270 SH CL A 7270 0 0
31.03.2021 SPDR SER TR 397 12375 SH PORTFLI INTRMDIT 12375 0 0
06.07.2018 PureFunds ISE Cyber Security ETF 707 19110 SH COM 19110 0 0
07.01.2019 Schwab US Small Cap ETF 640 10559 SH COM 10559 0 0
02.04.2019 PFIZER INC 2834 66741 SH COM 66741 0 0
10.01.2018 Schwab US Small Cap ETF 593 8505 SH COM 8505 0 0
10.01.2018 iShares S&P CA AMT-Free Muni 2134 36085 SH COM 36085 0 0
07.01.2020 ALEXION PHARMACEUTICALS INC 256 2370 SH COM 2370 0 0
20.01.2015 Financial Sector SPDR 996 40255 SH COM 40255 0 0
07.01.2020 SELECT SECTOR SPDR TR 947 14656 SH SBI INT-UTILS 14656 0 0
01.07.2019 CISCO SYS INC 517 9450 SH COM 9450 0 0
20.01.2015 3M Corp 486 2956 SH COM 2956 0 0
04.01.2021 DOMINION ENERGY INC 1038 13804 SH COM 13804 0 0
09.02.2016 Wal-Mart Stores 1195 19494 SH COM 19494 0 0
06.04.2017 Industrial Sector SPDR 2000 30745 SH COM 30745 0 0
01.07.2019 BANK MONTREAL QUE 302 4000 SH COM 4000 0 0
05.10.2016 United Technologies 1429 14065 SH COM 14065 0 0
02.10.2019 ISHARES TR 3358 54804 SH CALIF MUN BD ETF 54204 0 600
24.07.2015 Chevron Corp 3396 35203 SH COM 35203 0 0
06.07.2018 J.P. Morgan Chase 2467 23685 SH COM 23685 0 0
07.04.2020 PRICE T ROWE GROUP INC 352 3600 SH COM 3600 0 0
10.10.2017 AT&T Inc. 717 18317 SH COM 18317 0 0
06.07.2018 Utilities Sector SPDR 784 15106 SH COM 15106 0 0
14.10.2014 Merck & Co. 15405 259866 SH COM 259866 0 0
07.01.2020 EXXON MOBIL CORP 2443 35013 SH COM 35013 0 0
04.01.2021 TJX COS INC NEW 1103 16150 SH COM 16150 0 0
10.10.2017 Real Estate Select Sector SPDR 855 26547 SH COM 26547 0 0
07.01.2020 ISHARES TR 4253 20662 SH CORE S&P MCP ETF 20662 0 0
14.10.2014 Industrial Sector SPDR 662 12450 SH COM 12450 0 0
07.07.2017 Union Pacific 430 3950 SH COM 3950 0 0
09.01.2017 Alphabet - Cl A 381 481 SH COM 481 0 0
16.01.2014 Danaher Corp 1701 22033 SH COM 22033 0 0
24.07.2015 Nucor Corp. 667 15125 SH COM 15125 0 0
10.10.2018 Cisco Systems 626 12874 SH COM 12874 0 0
07.01.2020 DOLLAR TREE INC 922 9805 SH COM 9805 0 0
14.04.2016 Dominion Resources 1467 19525 SH COM 19525 0 0
05.10.2016 iShares S&P Mid-Cap 3530 22819 SH COM 22819 0 0
06.07.2018 Nextera Energy, Inc. 556 3334 SH COM 3334 0 0
02.07.2020 LILLY ELI & CO 1205 7340 SH COM 7340 0 0
10.10.2017 PG&E Corp. 734 10788 SH COM 10788 0 0
09.01.2017 Danaher Corp. 1696 21799 SH COM 21799 0 0
02.07.2020 SELECT SECTOR SPDR TR 869 16088 SH COMMUNICATION 16088 0 0
05.07.2016 Amazon 293 409 SH COM 409 0 0
31.03.2021 ISHARES TR 1957 15065 SH 3 7 YR TREAS BD 15065 0 0
14.10.2015 iShares MSCI EAFE Fund 781 13623 SH COM 13623 0 0
05.10.2016 DuPont 1470 21957 SH COM 21957 0 0
07.01.2020 PEPSICO INC 1375 10062 SH COM 10062 0 0
02.04.2019 SELECT SECTOR SPDR TR 1049 40810 SH COM 40810 0 0
07.05.2015 Union Pacific 390 3600 SH COM 3600 0 0
02.10.2019 DUKE ENERGY CORP NEW 381 3970 SH COM NEW 3970 0 0
05.04.2018 Alphabet - Cl C 495 480 SH COM 480 0 0
06.04.2017 Dominion Resources 1548 19968 SH COM 19968 0 0
06.07.2018 Johnson & Johnson 1450 11950 SH COM 11950 0 0
05.07.2016 Bristol-Myers Squibb 1162 15805 SH COM 15805 0 0
16.01.2014 Boston Properties 201 2000 SH COM 2000 0 0
07.01.2019 American Express 2109 22131 SH COM 22131 0 0
07.04.2020 ISHARES TR 329 5990 SH INTRM TR CRP ETF 5990 0 0
05.10.2016 Starbucks Corp. 827 15285 SH COM 15285 0 0
05.10.2020 BERKSHIRE HATHAWAY INC DEL 634 2977 SH CL B NEW 2977 0 0
16.01.2014 Charles Schwab 10580 406925 SH COM 406925 0 0
10.10.2018 AT&T Inc. 524 15619 SH COM 15619 0 0
09.02.2016 T. Rowe Price 257 3600 SH COM 3600 0 0
01.07.2019 ABBOTT LABS 2326 27659 SH COM 27659 0 0
07.01.2020 VANGUARD INTL EQUITY INDEX F 724 16287 SH FTSE EMR MKT ETF 16287 0 0
10.01.2018 Vanguard REIT 528 6366 SH COM 6366 0 0
07.07.2017 Wal-Mart Stores 1475 19494 SH COM 19494 0 0
07.01.2020 INTEL CORP 1930 32240 SH COM 32240 0 0
14.10.2015 Cognizant Tech Solutions 723 11550 SH COM 11550 0 0
02.07.2020 INTEL CORP 1933 32315 SH COM 32315 0 0
14.10.2015 Google Cl C 252 415 SH COM 415 0 0
14.04.2016 Health Care Sector SPDR 681 10045 SH COM 10045 0 0
05.10.2020 ORACLE CORP 1686 28238 SH COM 28238 0 0
05.10.2016 Abbott Labs. 482 11405 SH COM 11405 0 0
06.04.2017 Schwab Emerging Markets ETF 1114 46492 SH COM 46492 0 0
14.04.2016 Xerox 563 50410 SH COM 50410 0 0
10.10.2017 Verizon Comm. 1594 32221 SH COM 32221 0 0
10.10.2018 Air Products & Chemicals, Inc. 256 1533 SH COM 1533 0 0
07.04.2020 SELECT SECTOR SPDR TR 1990 22470 SH SBI HEALTHCARE 22470 0 0
25.07.2014 General Electric 11329 431079 SH COM 431079 0 0
02.04.2019 MASCO CORP 352 8967 SH COM 8967 0 0
07.01.2020 SCHWAB STRATEGIC TR 3374 43892 SH US BRD MKT ETF 43892 0 0
06.04.2017 AmerisourceBergen 662 7490 SH COM 7490 0 0
05.07.2016 iShares St Nat. AMT-Free Muni 271 2553 SH COM 2553 0 0
25.07.2014 General Mills Inc. 773 14711 SH COM 14711 0 0
09.01.2017 Walgreens Boots Alliance 222 2693 SH COM 2693 0 0
07.04.2020 AMERICAN EXPRESS CO 1060 12383 SH COM 12383 0 0
07.07.2017 Affiliated Managers Group 957 5775 SH COM 5775 0 0
10.01.2018 Industrial Sector SPDR 1974 26090 SH COM 26090 0 0
14.10.2015 Intel 1819 60367 SH COM 60367 0 0
25.07.2014 PG&E Corporation 506 10533 SH COM 10533 0 0
07.07.2017 Halliburton 804 18835 SH COM 18835 0 0
10.10.2018 Industrial Sector SPDR 1858 23699 SH COM 23699 0 0
02.07.2020 PIMCO ETF TR 3939 34473 SH INV GRD CRP BD 34473 0 0
02.07.2020 US BANCORP DEL 854 23200 SH COM NEW 23200 0 0
14.04.2016 Pepsico 1392 13582 SH COM 13582 0 0
04.01.2021 VANGUARD WORLD FDS 920 2600 SH INF TECH ETF 2600 0 0
09.01.2017 Merck & Co. 1203 20445 SH COM 20445 0 0
10.01.2018 iShares FTSE NAREIT Residential 224 3600 SH COM 3600 0 0
10.10.2017 Pfizer 11024 308811 SH COM 308811 0 0
07.01.2020 ALLERGAN PLC 732 3830 SH SHS 3830 0 0
05.07.2016 Mcdonald's 332 2763 SH COM 2763 0 0
14.04.2016 Danaher Corp. 2132 22479 SH COM 22479 0 0
10.10.2018 Materials Sector SPDR 1201 20740 SH COM 20740 0 0
02.04.2019 VANGUARD WORLD FDS 527 2625 SH COM 2625 0 0
05.04.2018 Pepsico 1342 12297 SH COM 12297 0 0
06.07.2018 Air Products & Chemicals, Inc. 259 1666 SH COM 1666 0 0
20.01.2015 Walt Disney 2365 25112 SH COM 25112 0 0
05.07.2016 Lowe's Cos. 2396 30270 SH COM 30270 0 0
14.10.2014 Pfizer 2495 84364 SH COM 84364 0 0
20.01.2015 Cisco Systems 8179 294032 SH COM 294032 0 0
31.03.2021 FLEXSHARES TR 5597 234340 SH DISCP DUR MBS 234340 0 0
05.07.2016 Salesforce.com 864 10885 SH COM 10885 0 0
07.01.2020 ISHARES TR 298 5140 SH INTRM TR CRP ETF 5140 0 0
02.10.2019 XEROX CORP 335 11200 SH COM NEW 11200 0 0
05.10.2020 PROCTER AND GAMBLE CO 3504 25214 SH COM 25214 0 0
07.04.2020 VANGUARD SPECIALIZED FUNDS 397 3842 SH DIV APP ETF 3842 0 0
14.10.2015 Salesforce.com Inc 649 9350 SH COM 9350 0 0
02.04.2019 SCHWAB STRATEGIC TR 6768 216165 SH COM 216165 0 0
02.10.2019 CHEVRON CORP NEW 4089 34477 SH COM 34407 0 70
10.01.2018 iShares IBOXX Inv. Grade Corp. 408 3360 SH COM 3360 0 0
05.10.2016 Dominion Resources 1484 19993 SH COM 19993 0 0
31.03.2021 MCDONALDS CORP 618 2759 SH COM 2759 0 0
10.10.2018 Wells Fargo & Co. 3402 64727 SH COM 64727 0 0
07.01.2019 iShares Nat. AMT-Free Muni 300 2760 SH COM 2760 0 0
14.10.2014 AT&T Inc. 677 19225 SH COM 19225 0 0
06.04.2017 Vanguard Total Stock Market 1289 10625 SH COM 10625 0 0
02.10.2019 VANGUARD INDEX FDS 563 3727 SH TOTAL STK MKT 3727 0 0
10.10.2018 Vanguard Interm Corp. 3079 36862 SH COM 36862 0 0
07.04.2020 CME GROUP INC 1124 6500 SH COM 6500 0 0
07.04.2020 BERKSHIRE HATHAWAY INC DEL 598 3272 SH CL B NEW 3272 0 0
09.02.2016 DuPont 1484 22287 SH COM 22287 0 0
31.03.2021 INTERNATIONAL BUSINESS MACHS 331 2485 SH COM 2485 0 0
16.01.2014 General Mills Inc. 547 10955 SH COM 10955 0 0
07.05.2015 Boston Properties 281 2000 SH COM 2000 0 0
01.07.2019 ABBVIE INC 671 9224 SH COM 9224 0 0
04.01.2021 CISCO SYS INC 320 7150 SH COM 7150 0 0
02.07.2020 ISHARES TR 3883 56865 SH CORE S&P SCP ETF 56865 0 0
02.04.2019 ZIMMER BIOMET HLDGS INC 887 6944 SH COM 6944 0 0
20.01.2015 Caterpillar 1010 11034 SH COM 11034 0 0
20.01.2015 Vanguard Info Tech ETF 418 4000 SH COM 4000 0 0
05.04.2018 Alphabet - Cl A 498 481 SH COM 481 0 0
05.10.2020 KLA CORP 1442 7445 SH COM NEW 7445 0 0
07.01.2019 iShares S&P GSCI Commodity 160 11425 SH COM 11425 0 0
06.04.2017 Merck & Co. 654 10300 SH COM 10300 0 0
10.10.2018 J.P. Morgan Chase 2663 23605 SH COM 23605 0 0
02.10.2019 AIR PRODS & CHEMS INC 227 1025 SH COM 1025 0 0
04.01.2021 AMAZON COM INC 2264 695 SH COM 695 0 0
02.04.2019 PRICE T ROWE GROUP INC 360 3600 SH COM 3600 0 0
07.07.2017 Lowe's Cos. 2453 31640 SH COM 31640 0 0
06.07.2018 Jacobs Engineering 429 6766 SH COM 6766 0 0
04.01.2021 3M CO 405 2319 SH COM 2319 0 0
07.01.2019 iShares St Nat. AMT-Free Muni 366 3473 SH COM 3473 0 0
09.01.2017 Cons. Disc. Sector SPDR 1481 18205 SH COM 18205 0 0
07.07.2017 Consumer Staples SPDR 1076 19595 SH COM 19595 0 0
10.10.2018 American Tower Corp 537 3700 SH COM 3700 0 0
02.04.2019 WALMART INC 1429 14648 SH COM 14648 0 0
02.04.2019 AMERICAN TOWER CORP NEW 803 4075 SH COM 4075 0 0
02.07.2020 VANGUARD WORLD FDS 739 2650 SH INF TECH ETF 2650 0 0
01.07.2019 SELECT SECTOR SPDR TR 418 8490 SH COMMUNICATION 8490 0 0
10.01.2018 iShares Nat. AMT-Free Muni 410 3710 SH COM 3710 0 0
09.01.2017 Chevron Corp. 4399 37380 SH COM 37380 0 0
05.04.2018 Cognizant Tech Solutions 1293 16064 SH COM 16064 0 0
14.10.2014 Pepsico 1362 14632 SH COM 14632 0 0
25.07.2014 Financial Sector SPDR 1162 51080 SH COM 51080 0 0
07.05.2015 Exxon Mobil 3259 38342 SH COM 38342 0 0
05.07.2016 Automatic Data Proc. 579 6300 SH COM 6300 0 0
14.04.2016 Microchip Tech. 1137 23580 SH COM 23580 0 0
06.07.2018 T. Rowe Price 417 3600 SH COM 3600 0 0
02.10.2019 ALPHABET INC 435 357 SH CAP STK CL C 357 0 0
20.01.2015 Union Pacific 429 3600 SH COM 3600 0 0
14.04.2016 Schwab US Broad Market ETF 956 19403 SH COM 19403 0 0
02.04.2019 PIMCO ETF TR 2874 27708 SH COM 27708 0 0
01.07.2019 ISHARES TR 349 3273 SH SHRT NAT MUN ETF 3273 0 0
05.04.2018 Caterpillar 1259 8549 SH COM 8549 0 0
25.07.2014 Wells Fargo & Co. 16003 304468 SH COM 304468 0 0
14.04.2016 Automatic Data Proc. 565 6300 SH COM 6300 0 0
14.04.2016 iShares St Nat. AMT-Free Muni 271 2553 SH COM 2553 0 0
04.01.2021 DUPONT DE NEMOURS INC 219 3074 SH COM 3074 0 0
04.01.2021 SALESFORCE COM INC 2512 11289 SH COM 11289 0 0
14.10.2015 Pfizer 9360 297986 SH COM 297986 0 0
05.10.2016 Vanguard FTSE All-World EX-Us 5297 116610 SH COM 116610 0 0
06.04.2017 Moody's Corp. 207 1848 SH COM 1848 0 0
31.03.2021 PEPSICO INC 1383 9777 SH COM 9777 0 0
05.10.2020 GLAXOSMITHKLINE PLC 761 20231 SH SPONSORED ADR 20231 0 0
16.01.2014 Robert Half Intl. 6245 148725 SH COM 148725 0 0
01.07.2019 SCHWAB STRATEGIC TR 2937 41641 SH US BRD MKT ETF 41641 0 0
04.01.2021 AIR PRODS & CHEMS INC 225 825 SH COM 825 0 0
24.07.2015 Berkshire Hathaway B 701 5147 SH COM 5147 0 0
31.03.2021 NORFOLK SOUTHN CORP 617 2297 SH COM 2297 0 0
31.03.2021 RAYTHEON TECHNOLOGIES CORP 481 6222 SH COM 6222 0 0
14.10.2015 Union Pacific 318 3600 SH COM 3600 0 0
06.04.2017 Wal-Mart Stores 1405 19494 SH COM 19494 0 0
01.07.2019 BANK AMER CORP 268 9252 SH COM 9252 0 0
02.07.2020 ALLSTATE CORP 1826 18822 SH COM 18822 0 0
09.01.2017 Energy Sector SPDR 682 9065 SH COM 9065 0 0
20.01.2015 Bristol-Myers Squibb 11264 190825 SH COM 190825 0 0
25.07.2014 T. Rowe Price Group 304 3600 SH COM 3600 0 0
07.05.2015 McDonald's 1317 13513 SH COM 13513 0 0
06.04.2017 Automatic Data Proc. 645 6300 SH COM 6300 0 0
07.01.2020 CISCO SYS INC 405 8450 SH COM 8450 0 0
31.03.2021 ALEXION PHARMACEUTICALS INC 455 2975 SH COM 2975 0 0
14.10.2014 CME Group, Inc. 1081 13525 SH COM 13525 0 0
05.10.2016 IBM 624 3933 SH COM 3933 0 0
07.07.2017 Schwab US Broad Market ETF 2536 43390 SH COM 43390 0 0
01.07.2019 AMERISOURCEBERGEN CORP 850 9970 SH COM 9970 0 0
09.02.2016 Wells Fargo & Co. 3648 67103 SH COM 67103 0 0
14.04.2016 Verizon Comm. 1729 31972 SH COM 31972 0 0
20.01.2015 Cognizant Tech Solutions 615 11675 SH COM 11675 0 0
24.07.2015 Teva Pharm Inds ADR 1086 18376 SH COM 18376 0 0
06.04.2017 Bristol-Myers Squibb 973 17905 SH COM 17905 0 0
04.01.2021 BK OF AMERICA CORP 262 8642 SH COM 8642 0 0
14.10.2015 Verizon Comm. 1369 31465 SH COM 31465 0 0
10.01.2018 Wal-Mart Stores 1846 18697 SH COM 18697 0 0
25.07.2014 iShares MSCI EAFE Fund 786 11490 SH COM 11490 0 0
14.10.2015 Utilities Sector SPDR 488 11275 SH COM 11275 0 0
05.04.2018 Philip Morris Int. 209 2111 SH COM 2111 0 0
16.01.2014 National Oilwell Varco 884 11117 SH COM 11117 0 0
01.07.2019 ALPHABET INC 1499 1384 SH CAP STK CL A 1384 0 0
04.01.2021 ALLSTATE CORP 2088 18997 SH COM 18997 0 0
31.03.2021 LOWES COS INC 3871 20355 SH COM 20355 0 0
14.10.2014 National Oilwell Varco 997 13098 SH COM 13098 0 0
09.01.2017 EOG Resources, Inc. 491 4860 SH COM 4860 0 0
01.07.2019 SCHWAB STRATEGIC TR 2418 92156 SH EMRG MKTEQ ETF 92156 0 0
07.04.2020 COCA COLA CO 1492 33712 SH COM 33712 0 0
20.01.2015 Apache Corp 12547 200200 SH COM 200200 0 0
06.07.2018 Fortive Corporation 1194 15497 SH COM 15497 0 0
05.10.2020 AIR PRODS & CHEMS INC 246 825 SH COM 825 0 0
07.07.2017 Nucor Corp. 890 15387 SH COM 15387 0 0
01.07.2019 DOMINION ENERGY INC 1140 14749 SH COM 14749 0 0
10.10.2017 Technology Sector SPDR 2093 35425 SH COM 35425 0 0
05.07.2016 General Electric 2201 69921 SH COM 69921 0 0
06.07.2018 Exxon Mobil 3318 40107 SH COM 40107 0 0
07.01.2019 3M Corp 492 2587 SH COM 2587 0 0
05.07.2016 Berkshire Hathaway - B 796 5497 SH COM 5497 0 0
10.10.2018 Pfizer 3334 75658 SH COM 75658 0 0
05.04.2018 Celgene Corp. 437 4905 SH COM 4905 0 0
02.10.2019 BRISTOL MYERS SQUIBB CO 1143 22536 SH COM 22226 0 310
09.02.2016 Bristol-Myers Squibb 1069 15540 SH COM 15540 0 0
10.01.2018 Real Estate Select Sector SPDR 768 23330 SH COM 23330 0 0
02.07.2020 ISHARES TR 236 11285 SH GLOBAL REIT ETF 11285 0 0
10.01.2018 EOG Resources, Inc. 539 5000 SH COM 5000 0 0
09.02.2016 Salesforce.com 784 10000 SH COM 10000 0 0
14.10.2015 AT&T Inc. 600 18417 SH COM 18417 0 0
09.02.2016 Vanguard Interm. Corp. Bond 347 4177 SH COM 4177 0 0
05.04.2018 T. Rowe Price 388 3600 SH COM 3600 0 0
02.10.2019 AUTOMATIC DATA PROCESSING IN 936 5800 SH COM 5800 0 0
07.05.2015 Technology Sector SPDR 1664 40160 SH COM 40160 0 0
07.05.2015 Pepsico 1308 13682 SH COM 13682 0 0
10.01.2018 General Mills Inc. 1072 18084 SH COM 18084 0 0
14.04.2016 Schwab US Aggregate Bond 376 7121 SH COM 7121 0 0
07.01.2019 Moody's Corp. 258 1848 SH COM 1848 0 0
31.03.2021 SCHWAB STRATEGIC TR 4437 45875 SH US BRD MKT ETF 45875 0 0
02.04.2019 ETF MANAGERS TR 979 24470 SH COM 24470 0 0
01.07.2019 ISHARES TR 293 5140 SH INTRM TR CRP ETF 5140 0 0
05.07.2016 Cons. Disc. Sector SPDR 1348 17275 SH COM 17275 0 0
02.04.2019 CME GROUP INC 1070 6500 SH COM 6500 0 0
01.07.2019 SELECT SECTOR SPDR TR 1724 22267 SH SBI INT-INDS 22267 0 0
07.01.2020 AMERISOURCEBERGEN CORP 734 8630 SH COM 8630 0 0
02.07.2020 SCHWAB STRATEGIC TR 287 5450 SH US MID-CAP ETF 5450 0 0
02.07.2020 ISHARES TR 338 3300 SH 0-5 YR TIPS ETF 3300 0 0
25.07.2014 Halliburton 1234 17375 SH COM 17375 0 0
05.07.2016 Technology Sector SPDR 1072 24725 SH COM 24725 0 0
04.01.2021 CME GROUP INC 1183 6500 SH COM 6500 0 0
05.04.2018 Bank of America 280 9352 SH COM 9352 0 0
10.10.2018 AmerisourceBergen 800 8680 SH COM 8680 0 0
05.10.2016 Industrial Sector SPDR 1649 28260 SH COM 28260 0 0
05.10.2020 ISHARES TR 247 1515 SH 20 YR TR BD ETF 1515 0 0
05.10.2020 SELECT SECTOR SPDR TR 3095 26523 SH TECHNOLOGY 26523 0 0
04.01.2021 ORACLE CORP 1793 27723 SH COM 27723 0 0
06.04.2017 Nordstrom Inc 914 19630 SH COM 19630 0 0
05.04.2018 iShares S&P GSCI Commodity 586 35243 SH COM 35243 0 0
07.01.2019 Vanguard Dividend Appreciation 436 4459 SH COM 4459 0 0
07.05.2015 Consumer Staples SPDR 1081 22175 SH COM 22175 0 0
07.04.2020 ALLERGAN PLC 678 3830 SH SHS 3830 0 0
05.10.2016 Materials Sector SPDR 547 11475 SH COM 11475 0 0
05.10.2020 JPMORGAN CHASE & CO 1921 19953 SH COM 19953 0 0
05.10.2016 St. Jude Medical 1145 14360 SH COM 14360 0 0
05.04.2018 Cons. Disc. Sector SPDR 1940 19153 SH COM 19153 0 0
05.10.2020 TARGET CORP 200 1271 SH COM 1271 0 0
14.04.2016 T. Rowe Price 264 3600 SH COM 3600 0 0
07.07.2017 Schlumberger Ltd. 446 6780 SH COM 6780 0 0
31.03.2021 LAUDER ESTEE COS INC 863 2968 SH CL A 2968 0 0
05.10.2020 ISHARES TR 3669 58799 SH CALIF MUN BD ETF 58799 0 0
10.10.2017 U.S. Bancorp 1829 34143 SH COM 34143 0 0
09.01.2017 Vanguard Interm. Corp. Bond 206 2488 SH COM 2488 0 0
09.01.2017 iShares S&P Mid-Cap 3607 21819 SH COM 21819 0 0
07.01.2020 VERIZON COMMUNICATIONS INC 1045 17018 SH COM 17018 0 0
07.04.2020 BOEING CO 452 3032 SH COM 3032 0 0
25.07.2014 Microsoft 6251 149906 SH COM 149906 0 0
09.01.2017 Vanguard REIT 535 6484 SH COM 6484 0 0
07.01.2020 FORTUNE BRANDS HOME & SEC IN 207 3173 SH COM 3173 0 0
07.01.2020 TAPESTRY INC 379 14050 SH COM 14050 0 0
04.01.2021 SCHWAB STRATEGIC TR 3920 43077 SH US BRD MKT ETF 43077 0 0
31.03.2021 MARSH & MCLENNAN COS INC 766 6287 SH COM 6287 0 0
20.01.2015 iShares FTSE NAREIT Residentia 212 3600 SH COM 3600 0 0
02.04.2019 MARRIOTT INTL INC NEW 213 1700 SH COM 1700 0 0
02.04.2019 DOLLAR TREE INC 1017 9685 SH COM 9685 0 0
14.10.2015 Dick's Sporting Goods 734 14795 SH COM 14795 0 0
05.10.2020 VANGUARD WORLD FDS 431 4226 SH COMM SRVC ETF 4226 0 0
16.01.2014 Consumer Staples Sector SPDR 943 21950 SH COM 21950 0 0
02.04.2019 FORTIVE CORP 1259 15003 SH COM 15003 0 0
05.07.2016 Microsoft 1719 33602 SH COM 33602 0 0
05.07.2016 Prologis Inc. 255 5200 SH COM 5200 0 0
05.07.2016 iShares Barclays 1-3Yr Credit 904 8525 SH COM 8525 0 0
02.04.2019 ABBVIE INC 743 9224 SH COM 9224 0 0
07.01.2020 ABBVIE INC 817 9224 SH COM 9224 0 0
31.03.2021 DISNEY WALT CO 3995 21650 SH COM 21650 0 0
02.07.2020 SELECT SECTOR SPDR TR 2187 17126 SH SBI CONS DISCR 17126 0 0
24.07.2015 American Express 387 4981 SH COM 4981 0 0
10.10.2017 V.F. Corp. 1050 16520 SH COM 16520 0 0
02.04.2019 XEROX CORP 368 11522 SH COM 11522 0 0
14.04.2016 General Electric 2223 69921 SH COM 69921 0 0
10.10.2018 Shire PLC 953 5260 SH COM 5260 0 0
16.01.2014 Google Inc. A 17241 15384 SH COM 15384 0 0
05.04.2018 Industrial Sector SPDR 1878 25284 SH COM 25284 0 0
06.07.2018 iShares IBOXX Inv. Grade Corp. 332 2900 SH COM 2900 0 0
07.01.2020 ISHARES TR 288 2250 SH IBOXX INV CP ETF 2250 0 0
05.04.2018 CME Group, Inc. 1051 6500 SH COM 6500 0 0
07.01.2020 SPDR INDEX SHS FDS 272 5288 SH DJ GLB RL ES ETF 5288 0 0
31.03.2021 DBX ETF TR 407 8135 SH XTRACK USD HIGH 8135 0 0
14.04.2016 Pfizer 9363 315903 SH COM 315903 0 0
05.10.2016 CME Group, Inc. 695 6650 SH COM 6650 0 0
05.10.2016 iShares Barclays 1-3Yr Credit 909 8600 SH COM 8600 0 0
06.07.2018 Automatic Data Proc. 831 6200 SH COM 6200 0 0
06.04.2017 Alphabet - Cl C 398 480 SH COM 480 0 0
02.04.2019 UNITED TECHNOLOGIES CORP 1754 13605 SH COM 13605 0 0
05.07.2016 Intel 866 26400 SH COM 26400 0 0
06.07.2018 Pfizer 2793 77008 SH COM 77008 0 0
07.01.2019 Schwab US Mid Cap ETF 357 7465 SH COM 7465 0 0
04.01.2021 VANGUARD INDEX FDS 1088 5588 SH TOTAL STK MKT 5588 0 0
07.07.2017 Whole Foods Market 368 8750 SH COM 8750 0 0
09.02.2016 Vanguard Interm Corp. 1205 14325 SH COM 14325 0 0
07.05.2015 PACCAR, Inc. 938 14850 SH COM 14850 0 0
01.07.2019 DOW INC 295 5984 SH COM 5984 0 0
14.10.2014 Apache Corp 8589 91500 SH COM 91500 0 0
02.10.2019 BERKSHIRE HATHAWAY INC DEL 722 3472 SH CL B NEW 3472 0 0
14.10.2014 Vanguard Ttl Stk ETF 908 8966 SH COM 8966 0 0
05.07.2016 Danaher Corp. 2232 22099 SH COM 22099 0 0
07.07.2017 Bank of America 273 11262 SH COM 11262 0 0
07.01.2020 DISNEY WALT CO 3194 22084 SH COM DISNEY 22084 0 0
07.05.2015 Apache Corp 12078 200200 SH COM 200200 0 0
24.07.2015 Union Pacific 343 3600 SH COM 3600 0 0
07.07.2017 Verizon Comm. 1452 32520 SH COM 32520 0 0
14.10.2014 Utilities Sector SPDR 628 14917 SH COM 14917 0 0
09.01.2017 Lowe's Cos. 2179 30640 SH COM 30640 0 0
31.03.2021 FLEXSHARES TR 2421 45243 SH CR SCD US BD 45243 0 0
07.07.2017 General Electric 1895 70164 SH COM 70164 0 0
05.10.2020 APPLE INC 5322 45952 SH COM 45952 0 0
31.03.2021 CHEVRON CORP NEW 2880 27481 SH COM 27481 0 0
31.03.2021 CITIGROUP INC 555 7635 SH COM NEW 7635 0 0
10.01.2018 Starbucks Corp. 1053 18340 SH COM 18340 0 0
06.07.2018 Health Care Sector SPDR 1243 14899 SH COM 14899 0 0
20.01.2015 Industrial Sector SPDR 710 12550 SH COM 12550 0 0
05.04.2018 Vanguard Total Stock Market 760 5602 SH COM 5602 0 0
24.07.2015 Chubb 219 2299 SH COM 2299 0 0
07.07.2017 Microsoft 2324 33727 SH COM 33727 0 0
07.05.2015 Johnson & Johnson 4971 49412 SH COM 49412 0 0
05.07.2016 Microchip Tech. 1234 24315 SH COM 24315 0 0
05.10.2020 TJX COS INC NEW 897 16125 SH COM 16125 0 0
05.10.2020 HOME DEPOT INC 1090 3925 SH COM 3925 0 0
05.10.2016 Alphabet - Cl A 386 481 SH COM 481 0 0
10.10.2018 Nextera Energy, Inc. 444 2650 SH COM 2650 0 0
31.03.2021 JOHNSON & JOHNSON 1567 9535 SH COM 9535 0 0
24.07.2015 Oracle 1068 26506 SH COM 26506 0 0
10.10.2018 Celgene Corp. 719 8045 SH COM 8045 0 0
05.10.2020 SCHWAB STRATEGIC TR 265 3875 SH US SML CAP ETF 3875 0 0
05.10.2016 Mckesson Corp. 714 4285 SH COM 4285 0 0
02.10.2019 SELECT SECTOR SPDR TR 1155 19853 SH SBI MATERIALS 19628 0 225
09.02.2016 Walgreens Boots Alliance 229 2693 SH COM 2693 0 0
10.10.2017 PureFunds ISE Cyber Security ETF 525 17475 SH COM 17475 0 0
07.01.2019 Chevron Corp. 4007 36841 SH COM 36841 0 0
09.02.2016 Prologis Inc. 223 5200 SH COM 5200 0 0
09.01.2017 Celgene Corp. 688 5945 SH COM 5945 0 0
01.07.2019 SCHWAB STRATEGIC TR 7083 220737 SH INTL EQTY ETF 220737 0 0
05.04.2018 IBM 508 3314 SH COM 3314 0 0
06.07.2018 United Parcel Service 1177 11081 SH COM 11081 0 0
09.01.2017 Automatic Data Proc. 647 6300 SH COM 6300 0 0
09.02.2016 Walt Disney 2563 24387 SH COM 24387 0 0
10.10.2017 Chevron Corp. 4735 40305 SH COM 40305 0 0
14.04.2016 Materials Sector SPDR 479 10700 SH COM 10700 0 0
02.07.2020 AMERICAN TOWER CORP NEW 1083 4189 SH COM 4189 0 0
04.01.2021 DISNEY WALT CO 4214 23257 SH COM DISNEY 23257 0 0
07.01.2020 PFIZER INC 3156 80541 SH COM 80541 0 0
05.10.2016 Exxon Mobil 3718 42608 SH COM 42608 0 0
09.01.2017 iShares S&P GSCI Commodity 191 12216 SH COM 12216 0 0
07.01.2019 AT&T Inc. 441 15485 SH COM 15485 0 0
14.10.2015 Amazon 209 409 SH COM 409 0 0
02.07.2020 ALEXION PHARMACEUTICALS INC 373 3325 SH COM 3325 0 0
02.07.2020 BRISTOL-MYERS SQUIBB CO 322 5481 SH COM 5481 0 0
09.02.2016 iShares IBOXX Inv. Grade Corp. 308 2700 SH COM 2700 0 0
07.04.2020 HONEYWELL INTL INC 425 3180 SH COM 3180 0 0
24.07.2015 Microsoft 1468 33252 SH COM 33252 0 0
02.07.2020 DOMINION ENERGY INC 1133 13954 SH COM 13954 0 0
05.10.2020 RAYTHEON TECHNOLOGIES CORP 381 6622 SH COM 6622 0 0
20.01.2015 iShares S&P Small Cap 3080 27001 SH COM 27001 0 0
25.07.2014 Pepsico 1413 15821 SH COM 15821 0 0
09.02.2016 iShares Barclays TIPS 450 4103 SH COM 4103 0 0
05.10.2016 Automatic Data Proc. 555 6300 SH COM 6300 0 0
25.07.2014 PACCAR, Inc. 748 11900 SH COM 11900 0 0
07.07.2017 PureFunds ISE Cyber Security ETF 506 16875 SH COM 16875 0 0
02.10.2019 AMAZON COM INC 661 381 SH COM 374 0 7
14.10.2015 Microsoft 1436 32452 SH COM 32452 0 0
14.10.2015 Du Pont 1068 22162 SH COM 22162 0 0
14.10.2015 Xerox 490 50410 SH COM 50410 0 0
04.01.2021 XEROX HOLDINGS CORP 240 10353 SH COM NEW 10353 0 0
07.01.2019 iShares S&P Small-Cap 3785 54612 SH COM 54612 0 0
05.10.2020 SELECT SECTOR SPDR TR 1113 14461 SH SBI INT-INDS 14461 0 0
04.01.2021 HALLIBURTON CO 213 11250 SH COM 11250 0 0
10.10.2017 iShares St Nat. AMT-Free Muni 360 3398 SH COM 3398 0 0
05.04.2018 Schwab US Mid Cap ETF 224 4250 SH COM 4250 0 0
07.01.2019 Bristol-Myers Squibb 996 19162 SH COM 19162 0 0
02.10.2019 ABBOTT LABS 2325 27789 SH COM 27634 0 155
07.05.2015 Dick's Sporting Goods 10208 179120 SH COM 179120 0 0
02.10.2019 SPDR INDEX SHS FDS 649 15057 SH GLB NAT RESRCE 14782 0 275
16.01.2014 Financial Sector SPDR 493 22530 SH COM 22530 0 0
14.10.2014 Procter & Gamble 15925 190169 SH COM 190169 0 0
14.10.2015 Walt Disney 2395 23437 SH COM 23437 0 0
10.10.2018 iShares Nat. AMT-Free Muni 297 2760 SH COM 2760 0 0
05.10.2016 Technology Sector SPDR 1266 26500 SH COM 26500 0 0
07.07.2017 CVS Health Corp. 689 8575 SH COM 8575 0 0
07.07.2017 iShares Barclays Inter Cr Bd Fd 807 7360 SH COM 7360 0 0
07.07.2017 Vanguard Interm Corp. 1834 20953 SH COM 20953 0 0
07.07.2017 iShares St Nat. AMT-Free Muni 359 3398 SH COM 3398 0 0
07.01.2020 ALPHABET INC 471 352 SH CAP STK CL C 352 0 0
07.01.2019 W.W. Grainger, Inc. 598 2118 SH COM 2118 0 0
07.05.2015 Vanguard FTSE All-World ex-US 5376 110320 SH COM 110320 0 0
07.04.2020 SELECT SECTOR SPDR TR 714 16138 SH COMMUNICATION 16138 0 0
05.07.2016 iShares MSCI EAFE 910 16303 SH COM 16303 0 0
20.01.2015 Wal-Mart Stores 4385 51061 SH COM 51061 0 0
06.07.2018 iShares MSCI EAFE 889 13277 SH COM 13277 0 0
02.04.2019 US BANCORP DEL 1301 27000 SH COM 27000 0 0
05.10.2020 INTERNATIONAL BUSINESS MACHS 342 2810 SH COM 2810 0 0
07.05.2015 United Technologies 1595 13605 SH COM 13605 0 0
05.10.2020 ABBOTT LABS 2885 26512 SH COM 26512 0 0
16.01.2014 Verizon Comm. 1481 30136 SH COM 30136 0 0
02.04.2019 AUTOMATIC DATA PROCESSING IN 926 5800 SH COM 5800 0 0
02.07.2020 ISHARES TR 2009 33007 SH MSCI EAFE ETF 33007 0 0
14.04.2016 iShares S&P Mid-Cap 3103 21519 SH COM 21519 0 0
06.07.2018 Real Estate Select Sector SPDR 741 22677 SH COM 22677 0 0
10.10.2018 Boeing Co. 325 874 SH COM 874 0 0
07.04.2020 CHEVRON CORP NEW 2327 32111 SH COM 32111 0 0
06.07.2018 iShares MSCI EAFE Value 269 5250 SH COM 5250 0 0
06.04.2017 Intel 950 26350 SH COM 26350 0 0
10.01.2018 Abbott Labs. 1503 26350 SH COM 26350 0 0
10.10.2017 iShares IBOXX Inv. Grade Corp. 413 3410 SH COM 3410 0 0
14.10.2015 iShares S&P Small Cap 2761 25911 SH COM 25911 0 0
02.10.2019 MASCO CORP 415 9952 SH COM 9742 0 210
20.01.2015 Abbott Laboratories 519 11521 SH COM 11521 0 0
05.10.2020 VANGUARD INDEX FDS 483 6123 SH REAL ESTATE ETF 6123 0 0
07.01.2019 Bank of America 230 9352 SH COM 9352 0 0
02.07.2020 SALESFORCE COM INC 2356 12579 SH COM 12579 0 0
07.01.2019 Boeing Co. 281 874 SH COM 874 0 0
07.07.2017 Schwab International ETF 5893 185432 SH COM 185432 0 0
06.07.2018 Marriott Int. 215 1700 SH COM 1700 0 0
10.10.2017 Boston Properties 245 2000 SH COM 2000 0 0
10.01.2018 McDonald's 442 2572 SH COM 2572 0 0
10.10.2017 DowDuPont, Inc. 1976 28546 SH COM 28546 0 0
07.01.2020 VANGUARD INDEX FDS 573 6170 SH REAL ESTATE ETF 6170 0 0
10.01.2018 PG&E Corp. 483 10788 SH COM 10788 0 0
06.07.2018 Vanguard Info Tech 494 2725 SH COM 2725 0 0
02.10.2019 ISHARES TR 286 3600 SH RESIDNL REAL EST 3600 0 0
01.07.2019 MARRIOTT INTL INC NEW 238 1700 SH CL A 1700 0 0
10.10.2018 L Brands, Inc. 689 22750 SH COM 22750 0 0
07.01.2019 Prologis Inc. 305 5200 SH COM 5200 0 0
07.04.2020 PEPSICO INC 1196 9962 SH COM 9962 0 0
31.03.2021 TESLA INC 250 375 SH COM 375 0 0
14.04.2016 Schwab US Small Cap ETF 309 5945 SH COM 5945 0 0
09.01.2017 PG&E Corp. 655 10788 SH COM 10788 0 0
14.04.2016 General Mills Inc. 1122 17707 SH COM 17707 0 0
01.07.2019 AIR PRODS & CHEMS INC 232 1025 SH COM 1025 0 0
07.04.2020 JPMORGAN CHASE & CO 1860 20656 SH COM 20656 0 0
05.07.2016 Oracle 1128 27566 SH COM 27566 0 0
06.07.2018 Schwab US Small Cap ETF 713 9695 SH COM 9695 0 0
04.01.2021 TARGET CORP 216 1221 SH COM 1221 0 0
09.02.2016 General Mills Inc. 952 16507 SH COM 16507 0 0
02.10.2019 HONEYWELL INTL INC 425 2510 SH COM 2440 0 70
04.01.2021 SELECT SECTOR SPDR TR 908 24823 SH RL EST SEL SEC 24823 0 0
14.04.2016 Wal-Mart Stores 1335 19494 SH COM 19494 0 0
01.07.2019 ALLERGAN PLC 835 4985 SH SHS 4985 0 0
14.10.2015 American Express 369 4981 SH COM 4981 0 0
31.03.2021 EXXON MOBIL CORP 1852 33172 SH COM 33172 0 0
04.01.2021 AUTOMATIC DATA PROCESSING IN 978 5550 SH COM 5550 0 0
05.10.2020 SELECT SECTOR SPDR TR 730 30308 SH SBI INT-FINL 30308 0 0
02.07.2020 HOME DEPOT INC 1008 4025 SH COM 4025 0 0
25.07.2014 American Express 2744 28927 SH COM 28927 0 0
09.02.2016 Boston Properties 255 2000 SH COM 2000 0 0
06.07.2018 iShares Nat. AMT-Free Muni 295 2710 SH COM 2710 0 0
07.01.2020 BRISTOL MYERS SQUIBB CO 584 9101 SH COM 9101 0 0
20.01.2015 U.S. Bancorp 1868 41558 SH COM 41558 0 0
02.07.2020 CATERPILLAR INC DEL 1358 10734 SH COM 10734 0 0
25.07.2014 Oracle 1176 29026 SH COM 29026 0 0
05.10.2016 Abbvie 747 11852 SH COM 11852 0 0
10.10.2017 Moody's Corp. 257 1848 SH COM 1848 0 0
06.04.2017 IBM 667 3833 SH COM 3833 0 0
01.07.2019 JACOBS ENGR GROUP INC 478 5666 SH COM 5666 0 0
02.10.2019 SELECT SECTOR SPDR TR 1076 27352 SH RL EST SEL SEC 27052 0 300
04.01.2021 VANGUARD INTL EQUITY INDEX F 3072 52641 SH ALLWRLD EX US 52641 0 0
07.07.2017 Mcdonald's 393 2572 SH COM 2572 0 0
07.07.2017 Schwab US Aggregate Bond 1514 28985 SH COM 28985 0 0
31.03.2021 WELLS FARGO CO NEW 981 25097 SH COM 25097 0 0
09.02.2016 Duke Energy 507 7095 SH COM 7095 0 0
09.02.2016 Berkshire Hathaway - B 726 5497 SH COM 5497 0 0
24.07.2015 Cisco Systems 1325 48245 SH COM 48245 0 0
14.10.2015 iShares FTSE NAREIT Residentia 213 3600 SH COM 3600 0 0
07.05.2015 Moody's Corp 201 1941 SH COM 1941 0 0
05.10.2016 Cons. Disc. Sector SPDR 1439 17990 SH COM 17990 0 0
06.04.2017 Apple Inc. 3446 23989 SH COM 23989 0 0
05.10.2016 Red Hat Inc 534 6615 SH COM 6615 0 0
14.10.2015 Industrial Sector SPDR 599 12000 SH COM 12000 0 0
02.04.2019 BANK AMER CORP 258 9352 SH COM 9352 0 0
02.04.2019 DOMINION ENERGY INC 1219 15906 SH COM 15906 0 0
10.01.2018 AT&T Inc. 712 18317 SH COM 18317 0 0
07.01.2019 Real Estate Select Sector SPDR 732 23630 SH COM 23630 0 0
14.10.2015 Vanguard FTSE All-World ex-US 4742 111236 SH COM 111236 0 0
10.10.2018 iShares S&P GSCI Commodity 790 43666 SH COM 43666 0 0
10.01.2018 Vanguard Interm Corp. 2196 25140 SH COM 25140 0 0
05.10.2020 SELECT SECTOR SPDR TR 1114 17502 SH SBI MATERIALS 17502 0 0
07.07.2017 Xerox 344 11983 SH COM 11983 0 0
31.03.2021 ISHARES TR 266 3600 SH RESIDENTIAL MULT 3600 0 0
04.01.2021 COMCAST CORP NEW 1523 29060 SH CL A 29060 0 0
25.07.2014 Vanguard REIT ETF 475 6347 SH COM 6347 0 0
10.10.2017 Bank of America 282 11152 SH COM 11152 0 0
14.10.2015 Oracle 951 26331 SH COM 26331 0 0
04.01.2021 FLEXSHARES TR 1014 17618 SH GLB QLT R/E IDX 17618 0 0
04.01.2021 ISHARES TR 3831 60974 SH CALIF MUN BD ETF 60974 0 0
07.05.2015 Expeditors Int'l 16858 349901 SH COM 349901 0 0
07.07.2017 Apple Inc. 3429 23814 SH COM 23814 0 0
07.01.2020 AUTOMATIC DATA PROCESSING IN 985 5775 SH COM 5775 0 0
07.01.2020 INTERNATIONAL BUSINESS MACHS 414 3085 SH COM 3085 0 0
10.10.2018 Conduent Inc 222 9875 SH COM 9875 0 0
07.01.2020 UNION PACIFIC CORP 836 4625 SH COM 4625 0 0
14.10.2015 Vanguard REIT ETF 514 6809 SH COM 6809 0 0
14.10.2015 Vanguard Info Tech ETF 365 3650 SH COM 3650 0 0
02.10.2019 ALLERGAN PLC 844 5015 SH SHS 4985 0 30
16.01.2014 Expeditors Int'l 11483 259501 SH COM 259501 0 0
05.04.2018 L Brands, Inc. 663 17375 SH COM 17375 0 0
07.01.2020 ORACLE CORP 1523 28753 SH COM 28753 0 0
06.07.2018 Materials Sector SPDR 1173 20204 SH COM 20204 0 0
02.04.2019 KLA-TENCOR CORP 681 5700 SH COM 5700 0 0
04.01.2021 JOHNSON & JOHNSON 1562 9925 SH COM 9925 0 0
10.10.2018 Avago Tech. 295 1198 SH COM 1198 0 0
07.05.2015 IBM 537 3343 SH COM 3343 0 0
01.07.2019 PFIZER INC 2887 66641 SH COM 66641 0 0
09.01.2017 Prologis Inc. 274 5200 SH COM 5200 0 0
06.04.2017 Whole Foods Market 352 11850 SH COM 11850 0 0
06.07.2018 Technology Sector SPDR 2112 30415 SH COM 30415 0 0
07.05.2015 Progressive Waste Sol. 6096 207500 SH COM 207500 0 0
07.04.2020 AMAZON COM INC 1472 755 SH COM 755 0 0
10.10.2017 Lowe's Cos. 2532 31675 SH COM 31675 0 0
07.01.2020 HOME DEPOT INC 908 4159 SH COM 4159 0 0
07.05.2015 Chubb 232 2299 SH COM 2299 0 0
20.01.2015 Oracle 1537 34182 SH COM 34182 0 0
05.10.2020 STARBUCKS CORP 401 4671 SH COM 4671 0 0
05.10.2020 BRISTOL-MYERS SQUIBB CO 330 5481 SH COM 5481 0 0
07.05.2015 Martin Marietta Matls 13463 96300 SH COM 96300 0 0
09.01.2017 Xerox 431 49375 SH COM 49375 0 0
10.10.2017 Materials Sector SPDR 1074 18925 SH COM 18925 0 0
10.01.2018 Amazon 438 375 SH COM 375 0 0
07.01.2019 Air Products & Chemicals, Inc. 210 1316 SH COM 1316 0 0
04.01.2021 ISHARES TR 232 9680 SH GLOBAL REIT ETF 9680 0 0
05.10.2016 Allstate Corp. 1653 23908 SH COM 23908 0 0
14.10.2014 3M Corp 419 2956 SH COM 2956 0 0
05.07.2016 Abbvie 740 11952 SH COM 11952 0 0
07.04.2020 ISHARES TR 348 3273 SH SHRT NAT MUN ETF 3273 0 0
10.01.2018 Merck & Co. 562 10000 SH COM 10000 0 0
06.04.2017 Johnson & Johnson 2394 19227 SH COM 19227 0 0
06.07.2018 iShares S&P GSCI Commodity 642 35873 SH COM 35873 0 0
07.04.2020 AUTOMATIC DATA PROCESSING IN 779 5700 SH COM 5700 0 0
09.02.2016 EOG Resources, Inc. 315 4495 SH COM 4495 0 0
04.01.2021 KLA CORP 1825 7050 SH COM NEW 7050 0 0
07.07.2017 Philip Morris Int. 247 2111 SH COM 2111 0 0
02.04.2019 SELECT SECTOR SPDR TR 1032 18602 SH COM 18602 0 0
05.10.2016 United Parcel Service 992 9080 SH COM 9080 0 0
31.03.2021 AT&T INC 376 12432 SH COM 12432 0 0
14.04.2016 Consumer Staples SPDR 1225 23095 SH COM 23095 0 0
01.07.2019 VANGUARD INDEX FDS 539 6170 SH REAL ESTATE ETF 6170 0 0
20.01.2015 McDonald's 1266 13513 SH COM 13513 0 0
14.10.2015 Lowe's Cos. 2287 33185 SH COM 33185 0 0
02.10.2019 SELECT SECTOR SPDR TR 2125 23574 SH SBI HEALTHCARE 23414 0 160
07.01.2019 Vanguard Total Stock Market 904 7090 SH COM 7090 0 0
05.04.2018 iShares S&P Small-Cap 4110 53378 SH COM 53378 0 0
07.04.2020 TRUIST FINL CORP 423 13726 SH COM 13726 0 0
07.01.2020 ISHARES TR 893 10154 SH IBOXX HI YD ETF 10154 0 0
06.04.2017 Union Pacific 418 3950 SH COM 3950 0 0
04.01.2021 ISHARES TR 1022 7688 SH 3 7 YR TREAS BD 7688 0 0
05.07.2016 Xerox 469 49375 SH COM 49375 0 0
05.07.2016 Cisco Systems 1408 49085 SH COM 49085 0 0
07.04.2020 FORTIVE CORP 548 9937 SH COM 9937 0 0
14.10.2014 Bank of NY Mellon 12588 325023 SH COM 325023 0 0
04.01.2021 FLEXSHARES TR 4818 98090 SH HIG YLD VL ETF 98090 0 0
10.10.2017 EOG Resources, Inc. 501 5180 SH COM 5180 0 0
01.07.2019 BROADCOM INC 245 850 SH COM 850 0 0
31.03.2021 BRISTOL-MYERS SQUIBB CO 290 4586 SH COM 4586 0 0
16.01.2014 Redwood Trust Inc. 194 10000 SH COM 10000 0 0
10.10.2018 Merck & Co. 670 9450 SH COM 9450 0 0
07.04.2020 AIR PRODS & CHEMS INC 205 1025 SH COM 1025 0 0
05.10.2020 EXXON MOBIL CORP 1198 34900 SH COM 34900 0 0
02.10.2019 ETF MANAGERS TR 959 25645 SH PRIME CYBR SCRTY 25470 0 175
10.10.2018 Real Estate Select Sector SPDR 775 23788 SH COM 23788 0 0
06.04.2017 Duke Energy 639 7795 SH COM 7795 0 0
05.04.2018 Technology Sector SPDR 2247 34349 SH COM 34349 0 0
02.04.2019 ISHARES S&P GSCI COMMODITY I 180 11285 SH COM 11285 0 0
09.02.2016 Dick's Sporting Goods 528 14950 SH COM 14950 0 0
07.07.2017 Cisco Systems 508 16250 SH COM 16250 0 0
07.04.2020 US BANCORP DEL 799 23200 SH COM NEW 23200 0 0
06.04.2017 Energy Sector SPDR 682 9765 SH COM 9765 0 0
07.07.2017 CME Group, Inc. 814 6500 SH COM 6500 0 0
07.04.2020 DOMINION ENERGY INC 1007 13954 SH COM 13954 0 0
05.07.2016 Merck & Co. 1173 20365 SH COM 20365 0 0
16.01.2014 Bristol-Myers Squibb 5420 101980 SH COM 101980 0 0
06.04.2017 Alphabet - Cl A 407 481 SH COM 481 0 0
16.01.2014 Alcoa 7563 711500 SH COM 711500 0 0
24.07.2015 Apple Inc. 719 5735 SH COM 5735 0 0
05.07.2016 Pepsico 1434 13532 SH COM 13532 0 0
05.07.2016 Verizon Comm. 1799 32212 SH COM 32212 0 0
02.10.2019 INTEL CORP 911 17673 SH COM 17673 0 0
05.10.2020 DANAHER CORPORATION 1351 6275 SH COM 6275 0 0
01.07.2019 ZIMMER BIOMET HLDGS INC 866 7359 SH COM 7359 0 0
10.01.2018 Utilities Sector SPDR 696 13225 SH COM 13225 0 0
05.10.2020 MICROSOFT CORP 4108 19529 SH COM 19529 0 0
25.07.2014 Walgreen Co. 252 3402 SH COM 3402 0 0
10.10.2018 Johnson & Johnson 1651 11950 SH COM 11950 0 0
07.01.2020 BOSTON PROPERTIES INC 276 2000 SH COM 2000 0 0
14.10.2015 Allstate Corp. 1603 27523 SH COM 27523 0 0
02.10.2019 DUPONT DE NEMOURS INC 337 4724 SH COM 4724 0 0
05.10.2016 iShares FTSE NAREIT Residential 235 3600 SH COM 3600 0 0
31.03.2021 ISHARES TR 287 4850 SH ISHS 5-10YR INVT 4850 0 0
07.07.2017 Coca Cola 1904 42453 SH COM 42453 0 0
05.04.2018 Bank Of Montreal 302 4000 SH COM 4000 0 0
25.07.2014 Covidien Ltd 1388 15386 SH COM 15386 0 0
02.04.2019 FACEBOOK INC 1116 6693 SH COM 6693 0 0
01.07.2019 UNION PACIFIC CORP 822 4858 SH COM 4858 0 0
10.01.2018 Consumer Staples SPDR 1144 20120 SH COM 20120 0 0
31.03.2021 INTERCONTINENTAL EXCHANGE IN 2041 18277 SH COM 18277 0 0
14.04.2016 iShares Barclays TIPS 470 4103 SH COM 4103 0 0
05.04.2018 Abbott Labs. 1491 24887 SH COM 24887 0 0
10.01.2018 Affiliated Managers Group 1185 5775 SH COM 5775 0 0
10.10.2018 Coca Cola 1786 38672 SH COM 38672 0 0
02.04.2019 SCHWAB CHARLES CORP NEW 308 7200 SH COM 7200 0 0
05.10.2016 Intercontinental Exchange 1195 4440 SH COM 4440 0 0
20.01.2015 Calpine Corp 10932 494000 SH COM 494000 0 0
02.07.2020 SPDR S&P 500 ETF TR 321 1041 SH TR UNIT 1041 0 0
20.01.2015 Boston Properties 257 2000 SH COM 2000 0 0
31.03.2021 ISHARES TR 528 4675 SH BARCLAYS 7 10 YR 4675 0 0
02.04.2019 HOME DEPOT INC 843 4393 SH COM 4393 0 0
14.10.2015 J.P. Morgan Chase 1633 26789 SH COM 26789 0 0
07.04.2020 ISHARES TR 3437 56799 SH CALIF MUN BD ETF 56799 0 0
16.01.2014 Procter & Gamble 15365 188741 SH COM 188741 0 0
25.07.2014 Automatic Data Proc. 499 6300 SH COM 6300 0 0
02.04.2019 INTEL CORP 1113 20732 SH COM 20732 0 0
01.07.2019 XEROX CORP 397 11200 SH COM NEW 11200 0 0
14.10.2014 Exxon Mobil 3763 40008 SH COM 40008 0 0
14.04.2016 Intel 1987 61417 SH COM 61417 0 0
20.01.2015 Health Care Sector SPDR 1580 23100 SH COM 23100 0 0
09.01.2017 iShares Barclays Inter Cr Bd Fd 796 7360 SH COM 7360 0 0
07.07.2017 Technology Sector SPDR 1963 35875 SH COM 35875 0 0
01.07.2019 VANGUARD INDEX FDS 567 3777 SH TOTAL STK MKT 3777 0 0
02.04.2019 MICROCHIP TECHNOLOGY INC 1692 20395 SH COM 20395 0 0
09.02.2016 Vanguard Info Tech 395 3650 SH COM 3650 0 0
07.07.2017 Caterpillar 1028 9574 SH COM 9574 0 0
02.04.2019 PEPSICO INC 1242 10137 SH COM 10137 0 0
16.01.2014 Energy Select Sector SPDR 424 4785 SH COM 4785 0 0
06.07.2018 Chevron Corp. 4653 36803 SH COM 36803 0 0
06.04.2017 Halliburton 941 19135 SH COM 19135 0 0
07.01.2020 BANK AMER CORP 326 9252 SH COM 9252 0 0
24.07.2015 PACCAR, Inc. 936 14675 SH COM 14675 0 0
14.04.2016 EOG Resources, Inc. 332 4570 SH COM 4570 0 0
06.07.2018 Union Pacific 753 5316 SH COM 5316 0 0
07.04.2020 MASCO CORP 386 11177 SH COM 11177 0 0
31.03.2021 NEXTERA ENERGY INC 469 6200 SH COM 6200 0 0
10.01.2018 Health Care Sector SPDR 1234 14927 SH COM 14927 0 0
10.10.2018 Abbvie 872 9224 SH COM 9224 0 0
07.01.2019 Vanguard Emerging Markets 602 15801 SH COM 15801 0 0
07.05.2015 Wells Fargo & Co. 16467 302698 SH COM 302698 0 0
14.04.2016 Abbott Labs. 477 11405 SH COM 11405 0 0
07.07.2017 AT&T Inc. 691 18317 SH COM 18317 0 0
25.07.2014 Vanguard Ttl Stk ETF 999 9814 SH COM 9814 0 0
25.07.2014 Bristol-Myers Squibb 8820 181825 SH COM 181825 0 0
20.01.2015 Progressive Waste Sol. 6242 207500 SH COM 207500 0 0
10.10.2017 3M Corp 595 2837 SH COM 2837 0 0
07.07.2017 Berkshire Hathaway - B 888 5247 SH COM 5247 0 0
05.10.2020 WELLS FARGO CO NEW 794 33755 SH COM 33755 0 0
09.02.2016 Hitachi Ltd Ord 62 11000 SH COM 11000 0 0
02.07.2020 COGNIZANT TECHNOLOGY SOLUTIO 838 14745 SH CL A 14745 0 0
14.10.2014 Walt Disney 2232 25075 SH COM 25075 0 0
06.04.2017 J.P. Morgan Chase 2323 26447 SH COM 26447 0 0
24.07.2015 IBM 542 3331 SH COM 3331 0 0
02.04.2019 WELLS FARGO CO NEW 2846 58895 SH COM 58895 0 0
10.01.2018 L Brands, Inc. 989 16425 SH COM 16425 0 0
31.03.2021 VANGUARD INTL EQUITY INDEX F 3193 52616 SH ALLWRLD EX US 52616 0 0
10.10.2018 Intel 1065 22528 SH COM 22528 0 0
04.01.2021 DUKE ENERGY CORP NEW 315 3445 SH COM NEW 3445 0 0
06.07.2018 Industrial Sector SPDR 1739 24279 SH COM 24279 0 0
02.10.2019 APPLE INC 3696 16500 SH COM 16480 0 20
09.01.2017 United Technologies 1552 14165 SH COM 14165 0 0
09.01.2017 T. Rowe Price 270 3600 SH COM 3600 0 0
31.03.2021 CVS HEALTH CORP 1032 13715 SH COM 13715 0 0
07.01.2019 Pfizer 3151 72193 SH COM 72193 0 0
06.04.2017 Materials Sector SPDR 659 12585 SH COM 12585 0 0
16.01.2014 Utilities Sector SPDR 545 14350 SH COM 14350 0 0
09.01.2017 Real Estate Select Sector SPDR 636 20692 SH COM 20692 0 0
05.04.2018 General Electric 622 46203 SH COM 46203 0 0
25.07.2014 Du Pont 1719 26262 SH COM 26262 0 0
07.01.2020 MICROCHIP TECHNOLOGY INC 2290 21870 SH COM 21870 0 0
02.07.2020 VANGUARD INDEX FDS 967 6176 SH TOTAL STK MKT 6176 0 0
02.07.2020 MICROSOFT CORP 4038 19844 SH COM 19844 0 0
02.04.2019 SELECT SECTOR SPDR TR 2388 32273 SH COM 32273 0 0
16.01.2014 Progressive Waste Solutions 4839 195500 SH COM 195500 0 0
16.01.2014 iPath DJ-UBS Commodity Index 243 6600 SH COM 6600 0 0
24.07.2015 Teradata Corp 308 8325 SH COM 8325 0 0
05.04.2018 W.W. Grainger, Inc. 1048 3713 SH COM 3713 0 0
14.10.2015 Abbott Laboratories 459 11405 SH COM 11405 0 0
05.10.2020 TAPESTRY INC 312 19975 SH COM 19975 0 0
02.07.2020 UNITED TECHNOLOGIES CORP 408 6622 SH COM 6622 0 0
09.01.2017 Biogen Inc 589 2080 SH COM 2080 0 0
01.07.2019 GENERAL ELECTRIC CO 332 31640 SH COM 31640 0 0
10.10.2017 United Parcel Service 1313 10935 SH COM 10935 0 0
31.03.2021 ALLSTATE CORP 2039 17747 SH COM 17747 0 0
10.01.2018 Paccar, Inc. 213 3000 SH COM 3000 0 0
25.07.2014 Philip Morris Int'l 203 2409 SH COM 2409 0 0
09.02.2016 General Electric 2181 70021 SH COM 70021 0 0
09.01.2017 Union Pacific 409 3950 SH COM 3950 0 0
02.10.2019 MICROSOFT CORP 2897 20834 SH COM 20834 0 0
07.01.2020 JACOBS ENGR GROUP INC 497 5533 SH COM 5533 0 0
24.07.2015 Wal-Mart Stores 1347 18994 SH COM 18994 0 0
04.01.2021 ISHARES TR 345 3300 SH 0-5 YR TIPS ETF 3300 0 0
31.03.2021 ABBOTT LABS 2952 24635 SH COM 24635 0 0
07.01.2019 Dominion Resources 1175 16443 SH COM 16443 0 0
25.07.2014 Union Pacific 664 6656 SH COM 6656 0 0
07.04.2020 WALMART INC 1577 13882 SH COM 13882 0 0
10.10.2017 iShares S&P CA AMT-Free Muni 1860 15700 SH COM 15700 0 0
05.10.2016 Bristol-Myers Squibb 846 15695 SH COM 15695 0 0
10.10.2018 Berkshire Hathaway - B 748 3497 SH COM 3497 0 0
14.10.2014 Amgen Inc. 4361 31050 SH COM 31050 0 0
14.10.2014 Expeditors Int'l 10490 258501 SH COM 258501 0 0
14.04.2016 CME Group, Inc. 639 6650 SH COM 6650 0 0
05.10.2020 AMAZON COM INC 2267 720 SH COM 720 0 0
07.01.2019 Financial Sector SPDR 1312 55087 SH COM 55087 0 0
10.10.2018 Vanguard FTSE All-World EX-Us 4441 85340 SH COM 85340 0 0
31.03.2021 MICROCHIP TECHNOLOGY INC. 3078 19833 SH COM 19833 0 0
07.05.2015 Coca Cola 1686 41583 SH COM 41583 0 0
10.10.2018 Intercontinental Exchange 1841 24585 SH COM 24585 0 0
10.10.2017 T. Rowe Price 326 3600 SH COM 3600 0 0
07.01.2020 BROADCOM INC 229 725 SH COM 725 0 0
14.10.2014 T. Rowe Price Group 282 3600 SH COM 3600 0 0
02.10.2019 BANK MONTREAL QUE 295 4000 SH COM 4000 0 0
09.01.2017 Mckesson Corp. 613 4365 SH COM 4365 0 0
10.10.2017 Vanguard Interm Corp. 1929 21920 SH COM 21920 0 0
05.10.2020 MERCK & CO. INC 733 8835 SH COM 8835 0 0
14.10.2014 Caterpillar 1093 11034 SH COM 11034 0 0
14.10.2015 Microchip Technology 929 21555 SH COM 21555 0 0
02.10.2019 ISHARES TR 419 3675 SH NATIONAL MUN ETF 3675 0 0
10.10.2017 iShares IBOXX High Yield Corp. 731 8242 SH COM 8242 0 0
09.01.2017 Schlumberger Ltd. 499 5955 SH COM 5955 0 0
05.10.2020 ISHARES TR 707 6100 SH NATIONAL MUN ETF 6100 0 0
01.07.2019 GRAINGER W W INC 557 2075 SH COM 2075 0 0
09.01.2017 Allstate Corp. 1690 22808 SH COM 22808 0 0
02.04.2019 RED HAT INC 1339 7330 SH COM 7330 0 0
02.07.2020 DBX ETF TR 1260 26947 SH XTRACK USD HIGH 26947 0 0
31.03.2021 VERIZON COMMUNICATIONS INC 825 14184 SH COM 14184 0 0
14.10.2015 T. Rowe Price Group 250 3600 SH COM 3600 0 0
25.07.2014 Lowe's Cos. 1882 39225 SH COM 39225 0 0
09.02.2016 AT&T Inc. 642 18651 SH COM 18651 0 0
24.07.2015 Home Depot 427 3846 SH COM 3846 0 0
04.01.2021 DANAHER CORPORATION 1344 6050 SH COM 6050 0 0
07.07.2017 Procter & Gamble 2630 30182 SH COM 30182 0 0
01.07.2019 ISHARES TR 790 9060 SH IBOXX HI YD ETF 9060 0 0
01.07.2019 AUTOMATIC DATA PROCESSING IN 959 5800 SH COM 5800 0 0
02.10.2019 SCHWAB STRATEGIC TR 471 8325 SH US MID-CAP ETF 7875 0 450
07.04.2020 VANGUARD WORLD FDS 234 4614 SH FINANCIALS ETF 4614 0 0
02.10.2019 UNION PACIFIC CORP 749 4625 SH COM 4625 0 0
04.01.2021 ZIMMER BIOMET HOLDINGS INC 1217 7898 SH COM 7898 0 0
14.10.2015 Caterpillar 1370 20959 SH COM 20959 0 0
07.04.2020 ISHARES TR 330 3300 SH 0-5 YR TIPS ETF 3300 0 0
14.10.2015 Technology Sector SPDR 850 21530 SH COM 21530 0 0
31.03.2021 VANGUARD WORLD FDS 896 2500 SH INF TECH ETF 2500 0 0
02.10.2019 SELECT SECTOR SPDR TR 918 14948 SH SBI CONS STPLS 14908 0 40
25.07.2014 Google Cl C 8904 15477 SH COM 15477 0 0
14.10.2014 Dick's Sporting Goods 7611 173450 SH COM 173450 0 0
07.04.2020 SELECT SECTOR SPDR TR 858 27664 SH RL EST SEL SEC 27664 0 0
14.04.2016 Schwab International ETF 732 27005 SH COM 27005 0 0
10.10.2017 iShares Nat. AMT-Free Muni 361 3260 SH COM 3260 0 0
06.07.2018 Starbucks Corp. 924 18923 SH COM 18923 0 0
10.01.2018 Walt Disney 2703 25142 SH COM 25142 0 0
31.03.2021 US BANCORP DEL 1283 23200 SH COM NEW 23200 0 0
05.04.2018 Utilities Sector SPDR 675 13366 SH COM 13366 0 0
10.10.2017 Merck & Co. 640 10000 SH COM 10000 0 0
07.01.2020 SELECT SECTOR SPDR TR 2489 24434 SH SBI HEALTHCARE 24434 0 0
31.03.2021 FLEXSHARES TR 1561 20500 SH READY ACC VARI 20500 0 0
25.07.2014 Materials Sector SPDR 620 12490 SH COM 12490 0 0
05.04.2018 Boeing Co. 286 874 SH COM 874 0 0
07.01.2020 MERCK & CO INC 810 8901 SH COM 8901 0 0
05.04.2018 Lowe's Cos. 2655 30257 SH COM 30257 0 0
05.10.2016 Wal-Mart Stores 1405 19494 SH COM 19494 0 0
05.10.2016 Coca Cola 1830 43254 SH COM 43254 0 0
05.04.2018 Intercontinental Exchange 1736 23940 SH COM 23940 0 0
10.10.2018 3M Corp 545 2587 SH COM 2587 0 0
05.07.2016 Procter & Gamble 2658 31398 SH COM 31398 0 0
06.04.2017 Consumer Staples SPDR 1092 20015 SH COM 20015 0 0
02.04.2019 DOWDUPONT INC 1087 20384 SH COM 20384 0 0
02.10.2019 JPMORGAN CHASE & CO 2620 22258 SH COM 22163 0 95
09.01.2017 Oracle 1093 28441 SH COM 28441 0 0
07.01.2019 Materials Sector SPDR 953 18873 SH COM 18873 0 0
02.04.2019 GRAINGER W W INC 628 2088 SH COM 2088 0 0
02.10.2019 UNITED TECHNOLOGIES CORP 1301 9530 SH COM 9530 0 0
07.04.2020 CVS HEALTH CORP 795 13405 SH COM 13405 0 0
14.10.2014 Abbott Laboratories 479 11521 SH COM 11521 0 0
07.01.2019 Dow Jones Global Real Estate ETF 420 9505 SH COM 9505 0 0
07.01.2020 CHEVRON CORP NEW 4069 33766 SH COM 33766 0 0
07.01.2019 Wells Fargo & Co. 2666 57863 SH COM 57863 0 0
14.04.2016 Alphabet - Cl A 367 481 SH COM 481 0 0
24.07.2015 National Oilwell Varco 654 13536 SH COM 13536 0 0
05.10.2016 Celgene Corp. 605 5795 SH COM 5795 0 0
10.10.2018 Procter & Gamble 2387 28685 SH COM 28685 0 0
24.07.2015 Johnson & Johnson 1808 18547 SH COM 18547 0 0
10.01.2018 Cognizant Tech Solutions 1152 16225 SH COM 16225 0 0
14.10.2015 Johnson & Johnson 1713 18347 SH COM 18347 0 0
10.10.2018 Moody's Corp. 308 1848 SH COM 1848 0 0
16.01.2014 Covidien Ltd 973 14293 SH COM 14293 0 0
16.01.2014 Berkshire Hathaway B 628 5297 SH COM 5297 0 0
14.10.2014 AbbVie 665 11520 SH COM 11520 0 0
05.10.2020 UNION PAC CORP 891 4525 SH COM 4525 0 0
07.01.2020 SCHWAB STRATEGIC TR 813 13511 SH US MID-CAP ETF 13511 0 0
07.04.2020 VANGUARD WORLD FDS 567 2675 SH INF TECH ETF 2675 0 0
02.10.2019 PRICE T ROWE GROUP INC 411 3600 SH COM 3600 0 0
14.10.2015 Apple Inc. 628 5695 SH COM 5695 0 0
14.04.2016 Procter & Gamble 2575 31289 SH COM 31289 0 0
25.07.2014 Dominion Resources 1781 24909 SH COM 24909 0 0
25.07.2014 iPath DJ-UBS Commodity Index 260 6600 SH COM 6600 0 0
09.01.2017 Duke Energy 591 7620 SH COM 7620 0 0
04.01.2021 ISHARES TR 715 6100 SH NATIONAL MUN ETF 6100 0 0
16.01.2014 Apache Corp 5161 60050 SH COM 60050 0 0
10.10.2017 iShares Barclays 1-3Yr Credit 716 6800 SH COM 6800 0 0
05.04.2018 Consumer Staples SPDR 994 18890 SH COM 18890 0 0
02.07.2020 DISNEY WALT CO 2758 24736 SH COM DISNEY 24736 0 0
20.01.2015 Google Cl C 8854 16819 SH COM 16819 0 0
01.07.2019 MICROCHIP TECHNOLOGY INC 1844 21265 SH COM 21265 0 0
07.04.2020 TJX COS INC NEW 763 15950 SH COM 15950 0 0
04.01.2021 PFIZER INC 2649 71960 SH COM 71960 0 0
05.04.2018 iShares S&P Mid-Cap 3997 21310 SH COM 21310 0 0
31.03.2021 ACCENTURE PLC IRELAND 1035 3748 SH SHS CLASS A 3748 0 0
05.07.2016 iShares Barclays TIPS 473 4053 SH COM 4053 0 0
09.02.2016 Schwab International ETF 428 15537 SH COM 15537 0 0
04.01.2021 SELECT SECTOR SPDR TR 998 15921 SH SBI INT-UTILS 15921 0 0
20.01.2015 Technology Sector SPDR 1761 42585 SH COM 42585 0 0
01.07.2019 JOHNSON & JOHNSON 1634 11734 SH COM 11734 0 0
05.04.2018 Fortive Corporation 1090 14065 SH COM 14065 0 0
24.07.2015 Xerox 536 50410 SH COM 50410 0 0
02.10.2019 VANGUARD WORLD FDS 566 2625 SH INF TECH ETF 2625 0 0
16.01.2014 V.F. Corp. 618 9920 SH COM 9920 0 0
14.04.2016 Nordstrom Inc 898 15695 SH COM 15695 0 0
05.10.2020 NORFOLK SOUTHN CORP 499 2330 SH COM 2330 0 0
07.04.2020 NORFOLK SOUTHERN CORP 326 2230 SH COM 2230 0 0
07.01.2019 Procter & Gamble 2630 28621 SH COM 28621 0 0
05.10.2020 UNITED PARCEL SERVICE INC 296 1775 SH CL B 1775 0 0
14.10.2015 Chevron Corp 2785 35303 SH COM 35303 0 0
16.01.2014 Amgen Inc. 3656 32050 SH COM 32050 0 0
10.10.2018 General Electric 481 42616 SH COM 42616 0 0
07.05.2015 AbbVie 674 11520 SH COM 11520 0 0
02.07.2020 SCHWAB STRATEGIC TR 3234 44019 SH US BRD MKT ETF 44019 0 0
02.04.2019 SELECT SECTOR SPDR TR 892 15898 SH COM 15898 0 0
10.10.2018 Consumer Staples SPDR 845 15670 SH COM 15670 0 0
14.04.2016 Amazon 243 409 SH COM 409 0 0
07.05.2015 Google Cl C 9209 16804 SH COM 16804 0 0
06.04.2017 Affiliated Managers Group 930 5675 SH COM 5675 0 0
02.10.2019 ISHARES TR 3873 20042 SH CORE S&P MCP ETF 20042 0 0
14.10.2015 Halliburton 666 18850 SH COM 18850 0 0
10.10.2018 Allstate Corp. 2189 22183 SH COM 22183 0 0
05.04.2018 Marriott Int. 231 1700 SH COM 1700 0 0
07.01.2020 TJX COS INC NEW 971 15905 SH COM 15905 0 0
24.07.2015 Vanguard Ttl Stk ETF 1158 10825 SH COM 10825 0 0
14.04.2016 iShares MSCI EAFE 990 17328 SH COM 17328 0 0
02.10.2019 CVS HEALTH CORP 810 12845 SH COM 12595 0 250
07.01.2019 Lowe's Cos. 2526 27355 SH COM 27355 0 0
07.01.2020 PROLOGIS INC 464 5200 SH COM 5200 0 0
10.10.2017 Vanguard FTSE All-World EX-Us 4349 82514 SH COM 82514 0 0
10.10.2017 Utilities Sector SPDR 681 12850 SH COM 12850 0 0
02.04.2019 CISCO SYS INC 543 10050 SH COM 10050 0 0
07.04.2020 MOODYS CORP 366 1730 SH COM 1730 0 0
06.04.2017 Lowe's Cos. 2642 32140 SH COM 32140 0 0
24.07.2015 Cons. Disc. Sector SPDR 1498 19590 SH COM 19590 0 0
14.10.2015 iShares S&P Mid Cap 2851 20869 SH COM 20869 0 0
01.07.2019 MOODYS CORP 356 1823 SH COM 1823 0 0
04.01.2021 SELECT SECTOR SPDR TR 3244 24953 SH TECHNOLOGY 24953 0 0
24.07.2015 Microchip Technology 1016 21430 SH COM 21430 0 0
31.03.2021 ISHARES TR 4690 43255 SH MBS ETF 43255 0 0
04.01.2021 FLEXSHARES TR 1366 25402 SH STOXX GLOBR INF 25402 0 0
09.01.2017 Procter & Gamble 2545 30273 SH COM 30273 0 0
10.01.2018 Exxon Mobil 3803 45470 SH COM 45470 0 0
10.01.2018 Duke Energy 634 7545 SH COM 7545 0 0
07.01.2020 UNITED PARCEL SERVICE INC 725 6197 SH CL B 6197 0 0
25.07.2014 Check Point Software 575 8575 SH COM 8575 0 0
06.04.2017 Schwab US Small Cap ETF 483 7680 SH COM 7680 0 0
14.10.2014 iPath DJ-UBS Commodity Index 239 6950 SH COM 6950 0 0
07.05.2015 Automatic Data Proc. 540 6300 SH COM 6300 0 0
06.04.2017 Vanguard Interm Corp. 1342 15543 SH COM 15543 0 0
09.02.2016 Johnson & Johnson 1921 18697 SH COM 18697 0 0
05.10.2020 PIMCO ETF TR 2686 23424 SH INV GRD CRP BD 23424 0 0
06.07.2018 iShares S&P CA AMT-Free Muni 2683 45835 SH COM 45835 0 0
14.04.2016 Mcdonald's 347 2763 SH COM 2763 0 0
07.01.2020 SCHWAB STRATEGIC TR 1176 15545 SH US SML CAP ETF 15545 0 0
02.07.2020 STARBUCKS CORP 357 4846 SH COM 4846 0 0
05.07.2016 T. Rowe Price 263 3600 SH COM 3600 0 0
10.10.2017 iShares Barclays Inter Cr Bd Fd 778 7070 SH COM 7070 0 0
10.01.2018 Schwab Emerging Markets ETF 1619 57974 SH COM 57974 0 0
07.01.2020 APPLE INC 3715 12650 SH COM 12650 0 0
14.04.2016 Boston Properties 254 2000 SH COM 2000 0 0
10.10.2018 Facebook, Inc. 1464 8903 SH COM 8903 0 0
02.10.2019 MONDELEZ INTL INC 859 15527 SH CL A 15377 0 150
16.01.2014 Industrial Sector SPDR 993 19000 SH COM 19000 0 0
20.01.2015 Noble Corp. 2789 168300 SH COM 168300 0 0
09.01.2017 Pepsico 1394 13332 SH COM 13332 0 0
02.10.2019 ISHARES TR 3911 50241 SH CORE S&P SCP ETF 50241 0 0
05.10.2016 Oracle 1104 28116 SH COM 28116 0 0
20.01.2015 Procter & Gamble 17317 190106 SH COM 190106 0 0
02.10.2019 STARBUCKS CORP 574 6489 SH COM 6489 0 0
02.04.2019 SELECT SECTOR SPDR TR 1889 16589 SH COM 16589 0 0
05.10.2020 CVS HEALTH CORP 794 13600 SH COM 13600 0 0
10.01.2018 3M Corp 667 2837 SH COM 2837 0 0
06.07.2018 Duke Energy 449 5690 SH COM 5690 0 0
14.04.2016 American Express 1481 24121 SH COM 24121 0 0
10.10.2017 Bank Of Montreal 302 4000 SH COM 4000 0 0
05.04.2018 Apple Inc. 3911 23315 SH COM 23315 0 0
07.01.2019 iShares Barclays Inter Cr Bd Fd 269 5140 SH COM 5140 0 0
05.07.2016 Caterpillar 739 9749 SH COM 9749 0 0
10.01.2018 Allstate Corp. 2353 22473 SH COM 22473 0 0
09.01.2017 Vanguard FTSE All-World EX-Us 3544 80233 SH COM 80233 0 0
10.10.2018 Microsoft 2669 23337 SH COM 23337 0 0
05.07.2016 Vanguard FTSE All-World EX-Us 5038 117563 SH COM 117563 0 0
05.10.2020 ISHARES TR 3937 56063 SH CORE S&P SCP ETF 56063 0 0
06.04.2017 United Technologies 1670 14890 SH COM 14890 0 0
05.07.2016 Materials Sector SPDR 505 10900 SH COM 10900 0 0
02.04.2019 CHEVRON CORP NEW 4483 36392 SH COM 36392 0 0
31.03.2021 SPDR INDEX SHS FDS 1223 24335 SH GLB NAT RESRCE 24335 0 0
07.01.2019 McDonald's 530 2985 SH COM 2985 0 0
02.10.2019 VANGUARD INTL EQUITY INDEX F 4239 84946 SH ALLWRLD EX US 84946 0 0
20.01.2015 Home Depot 418 3981 SH COM 3981 0 0
07.01.2019 Vanguard Telecomm 2058 27786 SH COM 27786 0 0
16.01.2014 General Electric 11994 427909 SH COM 427909 0 0
07.04.2020 ABBVIE INC 663 8704 SH COM 8704 0 0
24.07.2015 Exxon Mobil 3186 38292 SH COM 38292 0 0
01.07.2019 FACEBOOK INC 1304 6758 SH CL A 6758 0 0
05.07.2016 DuPont 1417 21867 SH COM 21867 0 0
05.10.2016 Vanguard Dividend Appreciation 328 3917 SH COM 3917 0 0
06.07.2018 Amazon 637 375 SH COM 375 0 0
04.01.2021 VANGUARD WORLD FDS 221 803 SH CONSUM DIS ETF 803 0 0
07.01.2020 DANAHER CORPORATION 1108 7219 SH COM 7219 0 0
07.05.2015 Abbott Laboratories 534 11521 SH COM 11521 0 0
07.01.2020 MASCO CORP 500 10417 SH COM 10417 0 0
07.01.2019 United Technologies 1456 13682 SH COM 13682 0 0
07.01.2019 Schwab International ETF 5644 199117 SH COM 199117 0 0
05.10.2020 ISHARES TR 303 2250 SH IBOXX INV CP ETF 2250 0 0
10.10.2018 Boston Properties 246 2000 SH COM 2000 0 0
07.04.2020 SPDR INDEX SHS FDS 4145 173125 SH PORTFOLIO DEVLPD 173125 0 0
10.10.2018 Automatic Data Proc. 888 5900 SH COM 5900 0 0
01.07.2019 CVS HEALTH CORP 655 12020 SH COM 12020 0 0
10.10.2018 Chevron Corp. 4512 36903 SH COM 36903 0 0
01.07.2019 HALLIBURTON CO 256 11255 SH COM 11255 0 0
31.03.2021 PFIZER INC 2446 67505 SH COM 67505 0 0
07.01.2020 ISHARES TR 3368 55004 SH CALIF MUN BD ETF 55004 0 0
05.10.2020 SALESFORCE COM INC 2982 11864 SH COM 11864 0 0
02.10.2019 VANGUARD GROUP 459 3842 SH DIV APP ETF 3842 0 0
10.10.2017 IBM 556 3833 SH COM 3833 0 0
07.05.2015 Charles Schwab 11792 387400 SH COM 387400 0 0
20.01.2015 Vanguard FTSE All-World ex-US 5224 111475 SH COM 111475 0 0
20.01.2015 V.F. Corp. 952 12715 SH COM 12715 0 0
20.01.2015 Johnson & Johnson 5256 50262 SH COM 50262 0 0
05.07.2016 iShares Barclays Inter Cr Bd Fd 811 7290 SH COM 7290 0 0
02.04.2019 SCHLUMBERGER LTD 351 8054 SH COM 8054 0 0
31.03.2021 FLEXSHARES TR 2189 60500 SH MORNSTAR UPSTR 60500 0 0
09.01.2017 Apple Inc. 2681 23154 SH COM 23154 0 0
07.07.2017 Dominion Resources 1512 19743 SH COM 19743 0 0
10.10.2018 Cons. Disc. Sector SPDR 2197 18748 SH COM 18748 0 0
02.07.2020 LAUDER ESTEE COS INC 605 3205 SH CL A 3205 0 0
14.04.2016 iShares Barclays Inter Cr Bd F 800 7290 SH COM 7290 0 0
02.04.2019 COSTCO WHSL CORP NEW 843 3481 SH COM 3481 0 0
07.01.2020 SALESFORCE COM INC 2104 12934 SH COM 12934 0 0
24.07.2015 Danaher Corp 1867 21814 SH COM 21814 0 0
07.01.2020 VANGUARD WORLD FDS 372 4879 SH FINANCIALS ETF 4879 0 0
07.01.2019 Starbucks Corp. 1247 19375 SH COM 19375 0 0
24.07.2015 Financial Sector SPDR 918 37655 SH COM 37655 0 0
05.04.2018 Schwab Emerging Markets ETF 1715 59774 SH COM 59774 0 0
10.10.2017 Berkshire Hathaway - B 952 5197 SH COM 5197 0 0
04.01.2021 MICROSOFT CORP 4264 19169 SH COM 19169 0 0
05.07.2016 AT&T Inc. 784 18151 SH COM 18151 0 0
25.07.2014 Coca Cola 1955 46157 SH COM 46157 0 0
10.10.2018 Halliburton 735 18149 SH COM 18149 0 0
14.04.2016 Energy Sector SPDR 561 9060 SH COM 9060 0 0
07.04.2020 COGNIZANT TECHNOLOGY SOLUTIO 720 15485 SH CL A 15485 0 0
07.01.2020 PIMCO ETF TR 3710 33743 SH INV GRD CRP BD 33743 0 0
04.01.2021 PROCTER AND GAMBLE CO 3478 24999 SH COM 24999 0 0
31.03.2021 SCHWAB STRATEGIC TR 4631 145718 SH EMRG MKTEQ ETF 145718 0 0
06.07.2018 Alphabet - Cl C 535 480 SH COM 480 0 0
09.02.2016 Lowe's Cos. 2529 33260 SH COM 33260 0 0
10.01.2018 Intel 1216 26350 SH COM 26350 0 0
06.07.2018 Microchip Tech. 2012 22125 SH COM 22125 0 0
02.07.2020 VANGUARD INDEX FDS 483 6148 SH REAL ESTATE ETF 6148 0 0
02.07.2020 ADOBE INC 276 633 SH COM 633 0 0
10.01.2018 Cisco Systems 622 16250 SH COM 16250 0 0
02.07.2020 APPLE INC 4227 11588 SH COM 11588 0 0
07.01.2019 Industrial Sector SPDR 2023 31420 SH COM 31420 0 0
02.10.2019 SELECT SECTOR SPDR TR 2600 32288 SH TECHNOLOGY 32198 0 90
10.10.2017 Duke Energy 637 7595 SH COM 7595 0 0
07.01.2019 Coca Cola 1834 38748 SH COM 38748 0 0
02.04.2019 COCA COLA CO 1785 38083 SH COM 38083 0 0
09.02.2016 iShares S&P Small-Cap 2958 26861 SH COM 26861 0 0
06.04.2017 EOG Resources, Inc. 525 5385 SH COM 5385 0 0
10.01.2018 Danaher Corp. 716 7722 SH COM 7722 0 0
10.01.2018 Bristol-Myers Squibb 1150 18780 SH COM 18780 0 0
06.07.2018 Charles Schwab 217 4266 SH COM 4266 0 0
05.10.2016 Schwab US Small Cap ETF 442 7680 SH COM 7680 0 0
10.10.2017 Procter & Gamble 2730 30009 SH COM 30009 0 0
09.02.2016 Materials Sector SPDR 465 10715 SH COM 10715 0 0
07.01.2020 ZIMMER BIOMET HLDGS INC 1207 8064 SH COM 8064 0 0
04.01.2021 TAPESTRY INC 576 18525 SH COM 18525 0 0
31.03.2021 ISHARES TR 5803 53466 SH CORE S&P SCP ETF 53466 0 0
05.10.2016 Moody's Corp. 200 1848 SH COM 1848 0 0
10.10.2017 Bristol-Myers Squibb 1158 18170 SH COM 18170 0 0
07.04.2020 XEROX HOLDINGS CORP 212 11200 SH COM NEW 11200 0 0
10.10.2017 iShares S&P Small-Cap 4004 53952 SH COM 53952 0 0
25.07.2014 Verizon Comm. 1746 35692 SH COM 35692 0 0
07.01.2019 Nextera Energy, Inc. 394 2267 SH COM 2267 0 0
07.04.2020 SELECT SECTOR SPDR TR 1750 17839 SH SBI CONS DISCR 17839 0 0
14.10.2015 Boston Properties 237 2000 SH COM 2000 0 0
02.04.2019 STARBUCKS CORP 1377 18526 SH COM 18526 0 0
05.04.2018 DowDuPont, Inc. 1530 24019 SH COM 24019 0 0
10.10.2018 Dominion Resources 1184 16861 SH COM 16861 0 0
07.01.2019 Shire PLC 651 3745 SH COM 3745 0 0
10.10.2017 Abbvie 968 10902 SH COM 10902 0 0
01.07.2019 AMERICAN EXPRESS CO 2654 21504 SH COM 21504 0 0
02.07.2020 VANGUARD SCOTTSDALE FDS 3808 40023 SH INT-TERM CORP 40023 0 0
25.07.2014 Utilities Sector SPDR 607 13725 SH COM 13725 0 0
02.04.2019 ORACLE CORP 1529 28476 SH COM 28476 0 0
04.01.2021 SELECT SECTOR SPDR TR 826 28008 SH SBI INT-FINL 28008 0 0
07.07.2017 Bank Of Montreal 293 4000 SH COM 4000 0 0
02.07.2020 SCHWAB STRATEGIC TR 3134 128698 SH EMRG MKTEQ ETF 128698 0 0
20.01.2015 Berkshire Hathaway B 773 5147 SH COM 5147 0 0
02.07.2020 CVS HEALTH CORP 876 13480 SH COM 13480 0 0
07.05.2015 3M Corp 488 2956 SH COM 2956 0 0
07.05.2015 Lowe's Cos. 2590 34810 SH COM 34810 0 0
07.01.2020 ALLSTATE CORP 2329 20709 SH COM 20709 0 0
24.07.2015 Dominion Resources 1599 23917 SH COM 23917 0 0
10.01.2018 Schwab US Mid Cap ETF 226 4250 SH COM 4250 0 0
02.04.2019 CVS HEALTH CORP 490 9080 SH COM 9080 0 0
05.10.2016 Pepsico 1460 13432 SH COM 13432 0 0
10.10.2017 Alphabet - Cl C 460 480 SH COM 480 0 0
10.10.2017 Consumer Staples SPDR 1061 19670 SH COM 19670 0 0
01.07.2019 SELECT SECTOR SPDR TR 1945 16314 SH SBI CONS DISCR 16314 0 0
14.04.2016 Schwab Emerging Markets ETF 255 12256 SH COM 12256 0 0
04.01.2021 PIMCO ETF TR 2353 20094 SH INV GRD CRP BD 20094 0 0
09.02.2016 Schwab US Broad Market ETF 723 14745 SH COM 14745 0 0
09.02.2016 Chevron Corp. 3091 34460 SH COM 34460 0 0
10.01.2018 United Parcel Service 1343 11275 SH COM 11275 0 0
16.01.2014 Chubb 266 2748 SH COM 2748 0 0
20.01.2015 Martin Marietta Matls 10624 96300 SH COM 96300 0 0
14.04.2016 iShares Barclays 1-3Yr Credit 899 8525 SH COM 8525 0 0
02.04.2019 DUKE ENERGY CORP NEW 535 5945 SH COM 5945 0 0
02.04.2019 BROADCOM INC 300 999 SH COM 999 0 0
07.07.2017 Johnson & Johnson 1736 13125 SH COM 13125 0 0
10.01.2018 Moody's Corp. 272 1848 SH COM 1848 0 0
07.04.2020 GENERAL ELECTRIC CO 250 31438 SH COM 31438 0 0
06.04.2017 Cisco Systems 1578 46710 SH COM 46710 0 0
06.04.2017 CME Group, Inc. 772 6500 SH COM 6500 0 0
31.03.2021 CATERPILLAR INC 2360 10179 SH COM 10179 0 0
10.01.2018 AmerisourceBergen 760 8285 SH COM 8285 0 0
10.10.2018 Allergan, Inc. 967 5081 SH COM 5081 0 0
01.07.2019 SELECT SECTOR SPDR TR 2519 32273 SH TECHNOLOGY 32273 0 0
25.07.2014 Danaher Corp 1618 20555 SH COM 20555 0 0
07.07.2017 iShares IBOXX High Yield Corp. 716 8107 SH COM 8107 0 0
02.10.2019 US BANCORP DEL 1494 27000 SH COM NEW 27000 0 0
09.01.2017 Berkshire Hathaway - B 895 5497 SH COM 5497 0 0
09.01.2017 Caterpillar 904 9749 SH COM 9749 0 0
04.01.2021 SELECT SECTOR SPDR TR 1224 16902 SH SBI MATERIALS 16902 0 0
20.01.2015 Hewlett Packard 7645 190499 SH COM 190499 0 0
14.04.2016 V.F. Corp. 802 12385 SH COM 12385 0 0
04.01.2021 SPDR INDEX SHS FDS 1169 26115 SH GLB NAT RESRCE 26115 0 0
31.03.2021 PROCTER AND GAMBLE CO 3336 24634 SH COM 24634 0 0
02.04.2019 HALLIBURTON CO 320 10905 SH COM 10905 0 0
24.07.2015 Automatic Data Proc. 505 6300 SH COM 6300 0 0
14.04.2016 United Parcel Service 903 8565 SH COM 8565 0 0
01.07.2019 LOWES COS INC 2276 22550 SH COM 22550 0 0
10.10.2017 Mcdonald's 402 2572 SH COM 2572 0 0
07.01.2019 Duke Energy 513 5945 SH COM 5945 0 0
07.05.2015 Energy Sector SPDR 453 5835 SH COM 5835 0 0
31.03.2021 SELECT SECTOR SPDR TR 921 27063 SH SBI INT-FINL 27063 0 0
06.04.2017 3M Corp 552 2889 SH COM 2889 0 0
02.04.2019 APPLE INC 3168 16676 SH COM 16676 0 0
06.04.2017 Walgreens Boots Alliance 223 2693 SH COM 2693 0 0
01.07.2019 V F CORP 793 9081 SH COM 9081 0 0
07.04.2020 VANGUARD INDEX FDS 429 6148 SH REAL ESTATE ETF 6148 0 0
02.07.2020 DOLLAR TREE INC 907 9785 SH COM 9785 0 0
14.10.2015 Automatic Data Proc. 506 6300 SH COM 6300 0 0
09.02.2016 Red Hat Inc 466 5625 SH COM 5625 0 0
01.07.2019 ISHARES TR 356 3150 SH NATIONAL MUN ETF 3150 0 0
02.07.2020 JPMORGAN CHASE & CO 1878 19963 SH COM 19963 0 0
25.07.2014 Expeditors Int'l 11415 258501 SH COM 258501 0 0
05.10.2016 Cognizant Tech Solutions 607 12725 SH COM 12725 0 0
10.01.2018 DowDuPont, Inc. 2033 28546 SH COM 28546 0 0
07.05.2015 ProLogis Inc 20569 472200 SH COM 472200 0 0
09.02.2016 American Express 367 5281 SH COM 5281 0 0
02.10.2019 FORTIVE CORP 1035 15099 SH COM 14949 0 150
07.05.2015 iShares FTSE NAREIT Residentia 224 3600 SH COM 3600 0 0
05.07.2016 Energy Sector SPDR 625 9160 SH COM 9160 0 0
09.02.2016 Automatic Data Proc. 534 6300 SH COM 6300 0 0
06.04.2017 iShares IBOXX Inv. Grade Corp. 351 2980 SH COM 2980 0 0
14.04.2016 iShares IBOXX Inv. Grade Corp. 321 2700 SH COM 2700 0 0
10.10.2018 Energy Sector SPDR 734 9695 SH COM 9695 0 0
05.10.2016 Walgreens Boots Alliance 217 2693 SH COM 2693 0 0
05.10.2016 Home Depot 494 3846 SH COM 3846 0 0
05.10.2020 BOEING CO 417 2525 SH COM 2525 0 0
24.07.2015 Caterpillar 1790 21109 SH COM 21109 0 0
02.04.2019 NEXTERA ENERGY INC 419 2167 SH COM 2167 0 0
31.03.2021 SELECT SECTOR SPDR TR 889 22517 SH RL EST SEL SEC 22517 0 0
02.07.2020 SPDR INDEX SHS FDS 5784 209400 SH PORTFOLIO DEVLPD 209400 0 0
07.01.2020 INTERCONTINENTAL EXCHANGE IN 2191 23675 SH COM 23675 0 0
09.01.2017 Pfizer 10132 311965 SH COM 311965 0 0
05.10.2020 MASCO CORP 594 10772 SH COM 10772 0 0
07.04.2020 WELLS FARGO CO NEW 1122 39090 SH COM 39090 0 0
07.04.2020 LILLY ELI & CO 1022 7365 SH COM 7365 0 0
20.01.2015 General Electric 10860 429750 SH COM 429750 0 0
06.07.2018 Berkshire Hathaway - B 690 3697 SH COM 3697 0 0
04.01.2021 VANGUARD INDEX FDS 520 6123 SH REAL ESTATE ETF 6123 0 0
14.10.2014 Noble Corp. 6203 279183 SH COM 279183 0 0
16.01.2014 Lowe's Cos. 2141 43200 SH COM 43200 0 0
05.10.2020 GENERAL ELECTRIC CO 174 27905 SH COM 27905 0 0
04.01.2021 MARSH & MCLENNAN COS INC 731 6250 SH COM 6250 0 0
06.04.2017 Prologis Inc. 269 5200 SH COM 5200 0 0
02.07.2020 GENERAL ELECTRIC CO 191 27905 SH COM 27905 0 0
07.01.2020 WELLS FARGO CO NEW 2241 41645 SH COM 41645 0 0
07.05.2015 Walgreens Boots Alliance 237 2797 SH COM 2797 0 0
10.01.2018 Prologis Inc. 335 5200 SH COM 5200 0 0
09.01.2017 Cisco Systems 1447 47910 SH COM 47910 0 0
02.10.2019 BOSTON PROPERTIES INC 259 2000 SH COM 2000 0 0
10.10.2018 Bank of America 275 9352 SH COM 9352 0 0
14.10.2015 V.F. Corp. 808 11840 SH COM 11840 0 0
01.07.2019 UNITED TECHNOLOGIES CORP 1767 13575 SH COM 13575 0 0
31.03.2021 COMCAST CORP NEW 1561 28845 SH CL A 28845 0 0
14.10.2014 Technology Sector SPDR 1828 45810 SH COM 45810 0 0
31.03.2021 DUPONT DE NEMOURS INC 238 3074 SH COM 3074 0 0
10.01.2018 Vanguard FTSE All-World EX-Us 4531 82814 SH COM 82814 0 0
05.04.2018 United Technologies 1817 14443 SH COM 14443 0 0
14.10.2014 Coca Cola 1781 41758 SH COM 41758 0 0
02.10.2019 SPDR INDEX SHS FDS 288 5551 SH DJ GLB RL ES ETF 5501 0 50
05.07.2016 Intercontinental Exchange 1120 4375 SH COM 4375 0 0
25.07.2014 Energy Select Sector SPDR 444 4435 SH COM 4435 0 0
10.01.2018 Johnson & Johnson 1805 12925 SH COM 12925 0 0
02.07.2020 UNION PAC CORP 765 4525 SH COM 4525 0 0
06.04.2017 iShares IBOXX High Yield Corp. 459 5237 SH COM 5237 0 0
07.07.2017 Vanguard REIT 539 6484 SH COM 6484 0 0
06.07.2018 Microsoft 2350 23837 SH COM 23837 0 0
14.10.2014 Sysco Corp 4545 119750 SH COM 119750 0 0
09.02.2016 Cognizant Tech Solutions 699 11650 SH COM 11650 0 0
04.01.2021 VANGUARD WORLD FDS 448 3726 SH COMM SRVC ETF 3726 0 0
05.04.2018 Johnson & Johnson 1632 12737 SH COM 12737 0 0
02.10.2019 GENERAL ELECTRIC CO 281 31438 SH COM 31438 0 0
05.10.2020 SPDR INDEX SHS FDS 1599 43740 SH PORTFOLIO EMG MK 43740 0 0
05.10.2020 INTEL CORP 1695 32735 SH COM 32735 0 0
14.10.2014 Covidien Ltd 1407 16266 SH COM 16266 0 0
07.05.2015 Allstate Corp. 2028 28498 SH COM 28498 0 0
10.10.2018 Caterpillar 1257 8249 SH COM 8249 0 0
05.04.2018 iShares MSCI Emerging Markets 221 4591 SH COM 4591 0 0
20.01.2015 Teva Pharm Inds ADR 1123 19526 SH COM 19526 0 0
16.01.2014 iShares MSCI EAFE Fund 791 11790 SH COM 11790 0 0
25.07.2014 Boston Properties 236 2000 SH COM 2000 0 0
07.01.2019 Home Depot 754 4393 SH COM 4393 0 0
07.04.2020 JACOBS ENGR GROUP INC 388 4900 SH COM 4900 0 0
05.10.2020 HONEYWELL INTL INC 514 3120 SH COM 3120 0 0
25.07.2014 Charles Schwab 9899 367575 SH COM 367575 0 0
05.10.2016 Duke Energy 617 7720 SH COM 7720 0 0
05.07.2016 Alphabet - Cl A 338 481 SH COM 481 0 0
10.10.2018 V.F. Corp. 1383 14800 SH COM 14800 0 0
01.07.2019 CATERPILLAR INC DEL 961 7049 SH COM 7049 0 0
10.01.2018 Allergan, Inc. 741 4535 SH COM 4535 0 0
07.01.2020 CVS HEALTH CORP 1026 13815 SH COM 13815 0 0
05.10.2016 Salesforce.com 809 11345 SH COM 11345 0 0
07.07.2017 Chubb Limited 200 1381 SH COM 1381 0 0
05.10.2016 Microsoft 1970 34202 SH COM 34202 0 0
04.01.2021 CHEVRON CORP NEW 2273 26921 SH COM 26921 0 0
06.04.2017 Biogen Inc 672 2460 SH COM 2460 0 0
01.07.2019 ISHARES S&P GSCI COMMODITY I 177 11285 SH UNIT BEN INT 11285 0 0
10.10.2018 Financial Sector SPDR 858 31119 SH COM 31119 0 0
05.04.2018 Biogen Inc 532 1944 SH COM 1944 0 0
02.04.2019 VANGUARD INDEX FDS 566 3912 SH COM 3912 0 0
06.04.2017 Technology Sector SPDR 1687 31650 SH COM 31650 0 0
01.07.2019 COGNIZANT TECHNOLOGY SOLUTIO 1227 19350 SH CL A 19350 0 0
07.01.2019 Avago Tech. 266 1049 SH COM 1049 0 0
20.01.2015 Du Pont 1958 26487 SH COM 26487 0 0
10.10.2018 Dollar Tree, Inc. 777 9530 SH COM 9530 0 0
04.01.2021 SPDR INDEX SHS FDS 214 4288 SH S&P GBLINF ETF 4288 0 0
04.01.2021 VANGUARD SPECIALIZED FUNDS 542 3842 SH DIV APP ETF 3842 0 0
05.10.2016 Lowe's Cos. 2259 31290 SH COM 31290 0 0
06.04.2017 Financial Sector SPDR 608 25645 SH COM 25645 0 0
05.04.2018 iShares IBOXX Inv. Grade Corp. 406 3460 SH COM 3460 0 0
07.01.2019 Abbott Labs. 2004 27709 SH COM 27709 0 0
07.01.2020 SPDR INDEX SHS FDS 444 9611 SH GLB NAT RESRCE 9611 0 0
07.05.2015 iShares MSCI EAFE Fund 788 12275 SH COM 12275 0 0
05.10.2016 Amazon 342 409 SH COM 409 0 0
10.01.2018 iShares S&P Small-Cap 4144 53952 SH COM 53952 0 0
06.07.2018 iShares Barclays TIPS 426 3782 SH COM 3782 0 0
02.07.2020 VANGUARD WORLD FDS 447 4801 SH COMM SRVC ETF 4801 0 0
20.01.2015 Xerox 711 51290 SH COM 51290 0 0
02.10.2019 SELECT SECTOR SPDR TR 2008 16634 SH SBI CONS DISCR 16549 0 85
05.04.2018 Halliburton 855 18224 SH COM 18224 0 0
07.07.2017 Schwab Emerging Markets ETF 1319 53117 SH COM 53117 0 0
02.07.2020 ISHARES TR 362 5990 SH INTRM TR CRP ETF 5990 0 0
05.07.2016 Vanguard REIT 590 6649 SH COM 6649 0 0
05.04.2018 PureFunds ISE Cyber Security ETF 625 18260 SH COM 18260 0 0
10.10.2017 Schwab US Small Cap ETF 562 8355 SH COM 8355 0 0
10.10.2018 iShares IBOXX Inv. Grade Corp. 310 2700 SH COM 2700 0 0
06.07.2018 Bristol-Myers Squibb 1041 18811 SH COM 18811 0 0
06.04.2017 Bank of America 265 11262 SH COM 11262 0 0
10.10.2018 Microchip Tech. 1739 22050 SH COM 22050 0 0
07.01.2020 SPDR S&P 500 ETF TR 333 1035 SH TR UNIT 1035 0 0
14.10.2014 Martin Marietta Materials 11888 92200 SH COM 92200 0 0
06.04.2017 Xerox 362 49375 SH COM 49375 0 0
02.04.2019 ISHARES TR 329 3300 SH COM 3300 0 0
25.07.2014 J.P. Morgan Chase 1596 27692 SH COM 27692 0 0
07.01.2020 VANGUARD INDEX FDS 1033 6311 SH TOTAL STK MKT 6311 0 0
05.07.2016 Vanguard Info Tech 391 3650 SH COM 3650 0 0
01.07.2019 WALMART INC 1577 14276 SH COM 14276 0 0
10.10.2017 Fortive Corporation 980 13846 SH COM 13846 0 0
10.10.2017 Halliburton 867 18850 SH COM 18850 0 0
05.07.2016 Walgreens Boots Alliance 224 2693 SH COM 2693 0 0
10.10.2018 Salesforce.com 2087 13127 SH COM 13127 0 0
05.10.2016 Merck & Co. 1282 20545 SH COM 20545 0 0
10.10.2017 Starbucks Corp. 959 17860 SH COM 17860 0 0
05.10.2016 American Express 1586 24766 SH COM 24766 0 0
10.10.2017 Schlumberger Ltd. 486 6980 SH COM 6980 0 0
02.07.2020 FORTUNE BRANDS HOME & SEC IN 203 3173 SH COM 3173 0 0
02.07.2020 PROCTER & GAMBLE CO 3022 25274 SH COM 25274 0 0
14.04.2016 Home Depot 513 3846 SH COM 3846 0 0
24.07.2015 Health Care Sector SPDR 699 9400 SH COM 9400 0 0
02.07.2020 BANK MONTREAL 212 4000 SH COM 4000 0 0
05.04.2018 iShares MSCI EAFE 664 9542 SH COM 9542 0 0
02.04.2019 CELGENE CORP 328 3475 SH COM 3475 0 0
04.01.2021 PAYPAL HLDGS INC 2151 9185 SH COM 9185 0 0
09.01.2017 Vanguard Interm Corp. 1346 15707 SH COM 15707 0 0
02.04.2019 UNION PAC CORP 858 5133 SH COM 5133 0 0
01.07.2019 VANGUARD INTL EQUITY INDEX F 4349 85296 SH ALLWRLD EX US 85296 0 0
06.04.2017 Philip Morris Int. 252 2237 SH COM 2237 0 0
05.04.2018 Prologis Inc. 327 5200 SH COM 5200 0 0
10.10.2018 iShares IBOXX High Yield Corp. 922 10677 SH COM 10677 0 0
09.02.2016 Energy Sector SPDR 589 9760 SH COM 9760 0 0
04.01.2021 SPDR INDEX SHS FDS 1883 44665 SH PORTFOLIO EMG MK 44665 0 0
07.01.2019 J.P. Morgan Chase 2256 23117 SH COM 23117 0 0
02.04.2019 JACOBS ENGR GROUP INC DEL 466 6199 SH COM 6199 0 0
07.01.2019 Health Care Sector SPDR 3162 36557 SH COM 36557 0 0
05.04.2018 Wells Fargo & Co. 3398 64842 SH COM 64842 0 0
06.04.2017 Abbott Labs. 1097 24702 SH COM 24702 0 0
31.03.2021 VANGUARD SPECIALIZED FUNDS 565 3842 SH DIV APP ETF 3842 0 0
14.04.2016 iShares FTSE NAREIT Residentia 238 3600 SH COM 3600 0 0
09.01.2017 3M Corp 515 2889 SH COM 2889 0 0
07.01.2019 Communication Services Sector SPDR 850 20593 SH COM 20593 0 0
02.10.2019 SALESFORCE COM INC 1905 12835 SH COM 12735 0 100
02.10.2019 INTERNATIONAL BUSINESS MACHS 459 3155 SH COM 3155 0 0
05.10.2020 SPDR INDEX SHS FDS 1047 27885 SH GLB NAT RESRCE 27885 0 0
02.10.2019 COMCAST CORP NEW 742 16450 SH CL A 15950 0 500
25.07.2014 Allstate Corp. 1640 27923 SH COM 27923 0 0
20.01.2015 AT&T Inc. 646 19225 SH COM 19225 0 0
09.02.2016 Abbvie 708 11952 SH COM 11952 0 0
10.10.2017 Intel 1003 26350 SH COM 26350 0 0
01.07.2019 VERIZON COMMUNICATIONS INC 1084 18966 SH COM 18966 0 0
01.07.2019 VANGUARD WORLD FDS 786 9062 SH COMM SRVC ETF 9062 0 0
02.07.2020 CITIGROUP INC 713 13945 SH COM NEW 13945 0 0
05.10.2016 T. Rowe Price 239 3600 SH COM 3600 0 0
07.04.2020 GLAXOSMITHKLINE PLC 743 19615 SH SPONSORED ADR 19615 0 0
09.02.2016 Xerox 536 50410 SH COM 50410 0 0
02.04.2019 SPDR S&P 500 ETF TR 312 1104 SH COM 1104 0 0
07.01.2019 SPDR S&P Global Natural Resources 471 11436 SH COM 11436 0 0
07.04.2020 SCHLUMBERGER LTD 191 14155 SH COM 14155 0 0
07.01.2019 Boston Properties 225 2000 SH COM 2000 0 0
10.10.2017 Philip Morris Int. 234 2111 SH COM 2111 0 0
05.07.2016 Abbott Labs. 448 11405 SH COM 11405 0 0
06.04.2017 Caterpillar 888 9574 SH COM 9574 0 0
24.07.2015 Verizon Comm. 1481 31776 SH COM 31776 0 0
16.01.2014 IBM 724 3859 SH COM 3859 0 0
10.10.2018 U.S. Bancorp 1742 32995 SH COM 32995 0 0
06.07.2018 3M Corp 508 2587 SH COM 2587 0 0
09.01.2017 Home Depot 515 3846 SH COM 3846 0 0
06.04.2017 Nucor Corp. 945 15837 SH COM 15837 0 0
07.07.2017 W.W. Grainger, Inc. 688 3815 SH COM 3815 0 0
02.07.2020 SELECT SECTOR SPDR TR 721 31158 SH SBI INT-FINL 31158 0 0
14.04.2016 AT&T Inc. 727 18551 SH COM 18551 0 0
16.01.2014 McDonald's 1476 15213 SH COM 15213 0 0
14.04.2016 Vanguard Dividend Appreciation 318 3917 SH COM 3917 0 0
05.10.2020 ABBVIE INC 754 8606 SH COM 8606 0 0
05.04.2018 Bristol-Myers Squibb 1176 18596 SH COM 18596 0 0
01.07.2019 PROLOGIS INC 417 5200 SH COM 5200 0 0
14.10.2014 Alcoa 10579 657500 SH COM 657500 0 0
05.07.2016 Schwab US Small Cap ETF 376 6962 SH COM 6962 0 0
07.04.2020 EXXON MOBIL CORP 1451 38203 SH COM 38203 0 0
07.04.2020 BRISTOL-MYERS SQUIBB CO 385 6901 SH COM 6901 0 0
14.10.2014 Hewlett Packard 1460 41167 SH COM 41167 0 0
02.07.2020 MOODYS CORP 440 1602 SH COM 1602 0 0
06.07.2018 iShares Barclays Inter Cr Bd Fd 602 5670 SH COM 5670 0 0
05.10.2020 SELECT SECTOR SPDR TR 983 27867 SH RL EST SEL SEC 27867 0 0
20.01.2015 United Technologies 1565 13605 SH COM 13605 0 0
02.07.2020 WELLS FARGO CO NEW 890 34780 SH COM 34780 0 0
05.10.2020 SCHWAB STRATEGIC TR 11070 352557 SH INTL EQTY ETF 352557 0 0
02.10.2019 DOW INC 222 4657 SH COM 4657 0 0
14.04.2016 Vanguard Info Tech 400 3650 SH COM 3650 0 0
07.07.2017 iShares MSCI EAFE 769 11802 SH COM 11802 0 0
14.04.2016 Bristol-Myers Squibb 993 15540 SH COM 15540 0 0
05.10.2016 Union Pacific 385 3950 SH COM 3950 0 0
07.07.2017 Microchip Tech. 1961 25415 SH COM 25415 0 0
05.04.2018 Red Hat Inc 1488 9958 SH COM 9958 0 0
07.07.2017 3M Corp 590 2837 SH COM 2837 0 0
10.10.2017 Caterpillar 1165 9349 SH COM 9349 0 0
07.04.2020 VANGUARD INTL EQUITY INDEX F 2438 59427 SH ALLWRLD EX US 59427 0 0
10.01.2018 iShares Barclays Inter Cr Bd Fd 772 7070 SH COM 7070 0 0
02.10.2019 SELECT SECTOR SPDR TR 1041 37192 SH SBI INT-FINL 36812 0 380
04.01.2021 ISHARES TR 305 1935 SH 20 YR TR BD ETF 1935 0 0
02.04.2019 DANAHER CORP DEL 1056 7997 SH COM 7997 0 0
10.10.2017 Health Care Sector SPDR 1156 14152 SH COM 14152 0 0
02.07.2020 TEXAS INSTRS INC 229 1800 SH COM 1800 0 0
01.07.2019 BRISTOL MYERS SQUIBB CO 981 21626 SH COM 21626 0 0
05.10.2016 Chevron Corp. 3759 36530 SH COM 36530 0 0
07.01.2020 COCA COLA CO 1869 33767 SH COM 33767 0 0
16.01.2014 Wal-Mart Stores 4042 51361 SH COM 51361 0 0
14.10.2014 Charles Schwab 10783 366900 SH COM 366900 0 0
31.03.2021 BANK MONTREAL QUE 356 4000 SH COM 4000 0 0
05.07.2016 U.S. Bancorp 1397 34643 SH COM 34643 0 0
31.03.2021 GLAXOSMITHKLINE PLC 259 7249 SH SPONSORED ADR 7249 0 0
10.01.2018 Alphabet - Cl C 502 480 SH COM 480 0 0
05.07.2016 Schwab International ETF 924 34073 SH COM 34073 0 0
02.07.2020 ALPHABET INC 2205 1555 SH CAP STK CL A 1555 0 0
09.01.2017 Red Hat Inc 564 8100 SH COM 8100 0 0
05.10.2020 SELECT SECTOR SPDR TR 928 15621 SH SBI INT-UTILS 15621 0 0
02.04.2019 MONDELEZ INTL INC 841 16852 SH COM 16852 0 0
05.10.2020 SPDR INDEX SHS FDS 6224 212730 SH PORTFOLIO DEVLPD 212730 0 0
07.01.2020 STARBUCKS CORP 496 5639 SH COM 5639 0 0
01.07.2019 SELECT SECTOR SPDR TR 992 26972 SH RL EST SEL SEC 26972 0 0
16.01.2014 Vanguard FTSE All-World ex-US 4151 81825 SH COM 81825 0 0
20.01.2015 Sysco Corp 5388 135750 SH COM 135750 0 0
05.10.2020 TESLA INC 268 625 SH COM 625 0 0
04.01.2021 INTEL CORP 1524 30600 SH COM 30600 0 0
10.10.2018 iShares S&P Mid-Cap 4269 21210 SH COM 21210 0 0
20.01.2015 Utilities Sector SPDR 708 14992 SH COM 14992 0 0
31.03.2021 ISHARES TR 5556 21347 SH CORE S&P MCP ETF 21347 0 0
07.05.2015 Bank of NY Mellon 4806 119423 SH COM 119423 0 0
24.07.2015 EOG Resources, Inc. 661 7545 SH COM 7545 0 0
09.02.2016 Teva Pharmaceutical 1203 18326 SH COM 18326 0 0
07.01.2019 Union Pacific 721 5216 SH COM 5216 0 0
10.10.2018 Utilities Sector SPDR 813 15456 SH COM 15456 0 0
01.07.2019 HOME DEPOT INC 893 4293 SH COM 4293 0 0
05.10.2016 Schlumberger Ltd. 464 5905 SH COM 5905 0 0
24.07.2015 Celgene Corp. 515 4450 SH COM 4450 0 0
01.07.2019 ALEXION PHARMACEUTICALS INC 921 7030 SH COM 7030 0 0
05.04.2018 Affiliated Managers Group 1086 5729 SH COM 5729 0 0
05.10.2020 AMERICAN EXPRESS CO 960 9573 SH COM 9573 0 0
05.07.2016 Vanguard Interm. Corp. Bond 323 3662 SH COM 3662 0 0
07.01.2020 ISHARES TR 271 3600 SH RESIDNL REAL EST 3600 0 0
05.10.2016 J.P. Morgan Chase 1663 24985 SH COM 24985 0 0
07.05.2015 Microsoft 5800 142656 SH COM 142656 0 0
14.10.2014 Chubb 209 2299 SH COM 2299 0 0
05.07.2016 Schwab Emerging Markets ETF 319 14994 SH COM 14994 0 0
05.10.2016 3M Corp 509 2889 SH COM 2889 0 0
09.02.2016 Danaher Corp. 2051 22079 SH COM 22079 0 0
05.10.2016 Energy Sector SPDR 655 9290 SH COM 9290 0 0
07.07.2017 Pepsico 1510 13082 SH COM 13082 0 0
07.07.2017 United Technologies 1792 14682 SH COM 14682 0 0
05.04.2018 Dominion Resources 1247 18501 SH COM 18501 0 0
01.07.2019 APPLE INC 3297 16656 SH COM 16656 0 0
14.10.2014 U.S. Bancorp 1738 41558 SH COM 41558 0 0
05.10.2020 SELECT SECTOR SPDR TR 944 14733 SH SBI CONS STPLS 14733 0 0
31.03.2021 SELECT SECTOR SPDR TR 1054 16461 SH SBI INT-UTILS 16461 0 0
31.03.2021 HOME DEPOT INC 1111 3640 SH COM 3640 0 0
07.05.2015 Google Cl A 9322 16805 SH COM 16805 0 0
20.01.2015 Halliburton 735 18700 SH COM 18700 0 0
24.07.2015 Pfizer 9932 296211 SH COM 296211 0 0
06.04.2017 Berkshire Hathaway - B 916 5497 SH COM 5497 0 0
02.10.2019 COGNIZANT TECHNOLOGY SOLUTIO 1219 20220 SH CL A 20000 0 220
02.10.2019 AT&T INC 484 12782 SH COM 12782 0 0
07.07.2017 Cons. Disc. Sector SPDR 1739 19405 SH COM 19405 0 0
10.01.2018 J.P. Morgan Chase 2676 25030 SH COM 25030 0 0
25.07.2014 Procter & Gamble 15548 197835 SH COM 197835 0 0
14.10.2014 Consumer Staples Sector SPDR 992 22000 SH COM 22000 0 0
20.01.2015 General Mills Inc. 888 16646 SH COM 16646 0 0
06.04.2017 iShares S&P Small-Cap 3749 54222 SH COM 54222 0 0
10.10.2018 iShares MSCI EAFE 902 13277 SH COM 13277 0 0
05.10.2020 FORTIVE CORP 618 8112 SH COM 8112 0 0
06.04.2017 Pepsico 1474 13182 SH COM 13182 0 0
07.01.2019 TJX Companies 500 11180 SH COM 11180 0 0
05.10.2020 CISCO SYS INC 301 7650 SH COM 7650 0 0
05.07.2016 Boston Properties 264 2000 SH COM 2000 0 0
02.07.2020 LOWES COS INC 2886 21360 SH COM 21360 0 0
05.04.2018 AT&T Inc. 648 18185 SH COM 18185 0 0
07.07.2017 American Express 2012 23891 SH COM 23891 0 0
10.10.2017 SPDR Dow Jones Global Real Estate ETF 399 8364 SH COM 8364 0 0
02.04.2019 ABBOTT LABS 2220 27765 SH COM 27765 0 0
07.04.2020 DANAHER CORPORATION 896 6475 SH COM 6475 0 0
05.07.2016 St. Jude Medical 1113 14265 SH COM 14265 0 0
05.10.2020 ISHARES TR 354 3278 SH SHRT NAT MUN ETF 3278 0 0
10.10.2017 Paccar, Inc. 217 3000 SH COM 3000 0 0
05.04.2018 iShares FTSE NAREIT Residential 207 3600 SH COM 3600 0 0
07.01.2020 ISHARES S&P GSCI COMMODITY I 182 11215 SH UNIT BEN INT 11215 0 0
02.07.2020 VERIZON COMMUNICATIONS INC 851 15439 SH COM 15439 0 0
07.04.2020 BANK MONTREAL 201 4000 SH COM 4000 0 0
07.01.2019 Schwab US Broad Market ETF 3061 51085 SH COM 51085 0 0
20.01.2015 American Express 2523 27122 SH COM 27122 0 0
09.02.2016 Amazon 276 409 SH COM 409 0 0
05.10.2016 Schwab Emerging Markets ETF 502 21807 SH COM 21807 0 0
20.01.2015 Lowe's Cos. 2440 35460 SH COM 35460 0 0
09.01.2017 Intercontinental Exchange 1351 23950 SH COM 23950 0 0
02.04.2019 SCHWAB STRATEGIC TR 2150 82662 SH COM 82662 0 0
02.10.2019 GRAINGER W W INC 208 701 SH COM 701 0 0
16.01.2014 Chevron Corp 10153 81286 SH COM 81286 0 0
04.01.2021 COCA COLA CO 1788 32595 SH COM 32595 0 0
07.01.2020 PAYPAL HLDGS INC 1084 10025 SH COM 10025 0 0
16.01.2014 Cisco Systems 6646 296308 SH COM 296308 0 0
05.04.2018 Materials Sector SPDR 1141 20039 SH COM 20039 0 0
31.03.2021 BOSTON PROPERTIES INC 203 2000 SH COM 2000 0 0
05.07.2016 iShares S&P Mid-Cap 3260 21819 SH COM 21819 0 0
06.04.2017 Boston Properties 264 2000 SH COM 2000 0 0
10.10.2017 Walgreens Boots Alliance 205 2656 SH COM 2656 0 0
10.10.2018 Bristol-Myers Squibb 1205 19425 SH COM 19425 0 0
04.01.2021 ALPHABET INC 265 151 SH CAP STK CL C 151 0 0
07.01.2019 Vanguard Energy 798 10352 SH COM 10352 0 0
09.02.2016 Alphabet - Cl C 364 480 SH COM 480 0 0
02.10.2019 ISHARES TR 331 3300 SH 0-5 YR TIPS ETF 3300 0 0
02.10.2019 BROADCOM INC 235 850 SH COM 850 0 0
24.07.2015 iShares MSCI EAFE Fund 876 13798 SH COM 13798 0 0
07.01.2019 iShares S&P CA AMT-Free Muni 3469 59370 SH COM 59370 0 0
06.07.2018 Vanguard Total Stock Market 752 5355 SH COM 5355 0 0
05.10.2016 iShares MSCI EAFE 963 16303 SH COM 16303 0 0
02.04.2019 TJX COS INC NEW 837 15730 SH COM 15730 0 0
25.07.2014 Home Depot 333 4116 SH COM 4116 0 0
07.01.2020 ABBOTT LABS 2440 28086 SH COM 28086 0 0
14.10.2014 United Technologies 1441 13650 SH COM 13650 0 0
06.04.2017 Celgene Corp. 842 6770 SH COM 6770 0 0
10.10.2018 Schwab US Aggregate Bond 2945 58626 SH COM 58626 0 0
05.10.2016 Wells Fargo & Co. 3185 71937 SH COM 71937 0 0
02.10.2019 MERCK & CO INC 749 8901 SH COM 8901 0 0
14.10.2014 iShares S&P Small Cap 600 2801 26851 SH COM 26851 0 0
07.04.2020 SPDR INDEX SHS FDS 1053 37015 SH PORTFOLIO EMG MK 37015 0 0
06.04.2017 Home Depot 564 3846 SH COM 3846 0 0
04.01.2021 CITIGROUP INC 409 6640 SH COM NEW 6640 0 0
14.10.2014 Vanguard REIT ETF 468 6512 SH COM 6512 0 0
01.07.2019 THE CHARLES SCHWAB CORPORATI 293 7300 SH COM 7300 0 0
07.01.2020 NEXTERA ENERGY INC 424 1750 SH COM 1750 0 0
06.04.2017 Vanguard Dividend Appreciation 352 3917 SH COM 3917 0 0
09.02.2016 Abbott Labs. 512 11405 SH COM 11405 0 0
09.01.2017 Schwab Emerging Markets ETF 920 42683 SH COM 42683 0 0
10.01.2018 Caterpillar 1473 9349 SH COM 9349 0 0
31.03.2021 SELECT SECTOR SPDR TR 853 17395 SH ENERGY 17395 0 0
07.04.2020 AT&T INC 365 12532 SH COM 12532 0 0
05.04.2018 Schwab US Aggregate Bond 2632 51600 SH COM 51600 0 0
10.10.2018 American Express 2389 22443 SH COM 22443 0 0
05.10.2016 V.F. Corp. 766 13675 SH COM 13675 0 0
07.04.2020 SCHWAB STRATEGIC TR 2721 45031 SH US BRD MKT ETF 45031 0 0
02.07.2020 V F CORP 211 3470 SH COM 3470 0 0
02.10.2019 EOG RES INC 243 3280 SH COM 3205 0 75
05.10.2016 Boston Properties 272 2000 SH COM 2000 0 0
14.10.2014 General Electric 10631 414950 SH COM 414950 0 0
04.01.2021 PRICE T ROWE GROUP INC 545 3600 SH COM 3600 0 0
10.10.2018 Masco 499 13660 SH COM 13660 0 0
09.02.2016 Technology Sector SPDR 968 22595 SH COM 22595 0 0
10.10.2017 Microsoft 2473 33202 SH COM 33202 0 0
25.07.2014 Noble Corp. 7211 214883 SH COM 214883 0 0
07.04.2020 MERCK & CO. INC 680 8835 SH COM 8835 0 0
10.10.2018 Health Care Sector SPDR 1471 15470 SH COM 15470 0 0
31.03.2021 SPDR INDEX SHS FDS 1986 45365 SH PORTFOLIO EMG MK 45365 0 0
09.02.2016 Celgene Corp. 641 5350 SH COM 5350 0 0
10.01.2018 Berkshire Hathaway - B 1030 5197 SH COM 5197 0 0
09.02.2016 PG&E Corp. 604 11358 SH COM 11358 0 0
10.10.2017 Coca Cola 1899 42193 SH COM 42193 0 0
02.04.2019 GENERAL ELECTRIC CO 316 31640 SH COM 31640 0 0
07.01.2020 SELECT SECTOR SPDR TR 1515 25234 SH ENERGY 25234 0 0
09.01.2017 Schwab US Small Cap ETF 472 7680 SH COM 7680 0 0
09.02.2016 Verizon Comm. 1478 31972 SH COM 31972 0 0
25.07.2014 Johnson & Johnson 5332 50962 SH COM 50962 0 0
05.10.2020 MONDELEZ INTL INC 874 15207 SH CL A 15207 0 0
07.01.2019 American Tower Corp 601 3800 SH COM 3800 0 0
02.04.2019 VANGUARD INDEX FDS 540 6218 SH COM 6218 0 0
02.10.2019 MARRIOTT INTL INC NEW 211 1700 SH CL A 1700 0 0
16.01.2014 Xerox 631 51840 SH COM 51840 0 0
16.01.2014 Intel 6693 257888 SH COM 257888 0 0
25.07.2014 Hewlett Packard 1447 42967 SH COM 42967 0 0
10.01.2018 Schwab US Broad Market ETF 2886 44732 SH COM 44732 0 0
05.10.2020 XEROX HOLDINGS CORP 194 10353 SH COM NEW 10353 0 0
10.10.2018 iShares FTSE NAREIT Residential 226 3600 SH COM 3600 0 0
06.07.2018 Vanguard REIT 514 6318 SH COM 6318 0 0
06.04.2017 iShares St Nat. AMT-Free Muni 337 3198 SH COM 3198 0 0
05.10.2020 US BANCORP DEL 832 23200 SH COM NEW 23200 0 0
31.03.2021 VANGUARD SCOTTSDALE FDS 1773 19056 SH INT-TERM CORP 19056 0 0
04.01.2021 SELECT SECTOR SPDR TR 1265 14291 SH SBI INT-INDS 14291 0 0
10.01.2018 Technology Sector SPDR 2276 35600 SH COM 35600 0 0
24.07.2015 Procter & Gamble 2373 30324 SH COM 30324 0 0
14.10.2014 Google Cl A 9103 15470 SH COM 15470 0 0
09.01.2017 IBM 652 3933 SH COM 3933 0 0
14.10.2015 CME Group, Inc. 1247 13450 SH COM 13450 0 0
01.07.2019 DANAHER CORPORATION 1136 7947 SH COM 7947 0 0
07.05.2015 Cisco Systems 8096 294132 SH COM 294132 0 0
01.07.2019 SELECT SECTOR SPDR TR 289 4530 SH ENERGY 4530 0 0
06.07.2018 IBM 440 3155 SH COM 3155 0 0
07.05.2015 Teradata Corp 7713 174750 SH COM 174750 0 0
31.03.2021 LILLY ELI & CO 1227 6570 SH COM 6570 0 0
07.01.2019 Jacobs Engineering 362 6199 SH COM 6199 0 0
31.03.2021 ISHARES TR 488 4528 SH SHRT NAT MUN ETF 4528 0 0
09.02.2016 Vanguard Dividend Appreciation 305 3917 SH COM 3917 0 0
07.01.2020 AMAZON COM INC 1391 753 SH COM 753 0 0
07.05.2015 U.S. Bancorp 1815 41558 SH COM 41558 0 0
10.10.2017 Microchip Tech. 2265 25230 SH COM 25230 0 0
07.01.2019 Vanguard Interm Corp. 2836 34236 SH COM 34236 0 0
16.01.2014 Du Pont 1734 26692 SH COM 26692 0 0
07.01.2020 SCHWAB STRATEGIC TR 8850 263168 SH INTL EQTY ETF 263168 0 0
07.04.2020 VANGUARD SCOTTSDALE FDS 3057 35103 SH INT-TERM CORP 35103 0 0
07.05.2015 Vanguard REIT ETF 549 6507 SH COM 6507 0 0
09.01.2017 Vanguard Total Stock Market 1263 10955 SH COM 10955 0 0
14.04.2016 Exxon Mobil 3525 42168 SH COM 42168 0 0
14.04.2016 Nucor Corp. 714 15100 SH COM 15100 0 0
07.04.2020 ISHARES TR 2024 37855 SH MSCI EAFE ETF 37855 0 0
14.04.2016 Red Hat Inc 449 6025 SH COM 6025 0 0
10.10.2017 AmerisourceBergen 667 8065 SH COM 8065 0 0
02.04.2019 SCHWAB STRATEGIC TR 548 7831 SH COM 7831 0 0
06.07.2018 W.W. Grainger, Inc. 1148 3723 SH COM 3723 0 0
05.04.2018 iShares Nat. AMT-Free Muni 415 3810 SH COM 3810 0 0
20.01.2015 Vanguard Ttl Stk ETF 955 9009 SH COM 9009 0 0
14.10.2015 Nucor Corp. 566 15075 SH COM 15075 0 0
09.01.2017 Health Care Sector SPDR 750 10880 SH COM 10880 0 0
31.03.2021 ADOBE SYSTEMS INCORPORATED 261 548 SH COM 548 0 0
05.04.2018 Vanguard Telecomm 260 3115 SH COM 3115 0 0
14.10.2015 McDonald's 272 2763 SH COM 2763 0 0
09.01.2017 Microchip Tech. 1590 24790 SH COM 24790 0 0
10.01.2018 Biogen Inc 632 1985 SH COM 1985 0 0
09.01.2017 Wal-Mart Stores 1347 19494 SH COM 19494 0 0
09.01.2017 Microsoft 2112 34002 SH COM 34002 0 0
02.10.2019 ORACLE CORP 1566 28462 SH COM 28197 0 265
05.10.2016 Financial Sector SPDR 737 38195 SH COM 38195 0 0
01.07.2019 UNITED PARCEL SERVICE INC 1088 10532 SH CL B 10532 0 0
07.01.2020 VANGUARD WORLD FDS 643 2625 SH INF TECH ETF 2625 0 0
05.04.2018 United Parcel Service 1177 11251 SH COM 11251 0 0
07.05.2015 CME Group, Inc. 1288 13600 SH COM 13600 0 0
09.02.2016 Oracle 979 26806 SH COM 26806 0 0
06.04.2017 Pfizer 10461 305815 SH COM 305815 0 0
05.04.2018 Pfizer 2736 77096 SH COM 77096 0 0
06.07.2018 CME Group, Inc. 1065 6500 SH COM 6500 0 0
07.07.2017 Fortune Brands H&S 218 3342 SH COM 3342 0 0
10.10.2018 Zimmer Biomet Holdings 1023 7788 SH COM 7788 0 0
02.04.2019 ISHARES TR 2219 34206 SH COM 34206 0 0
06.04.2017 Wells Fargo & Co. 3756 67487 SH COM 67487 0 0
09.01.2017 Materials Sector SPDR 562 11325 SH COM 11325 0 0
01.07.2019 ISHARES TR 332 3300 SH 0-5 YR TIPS ETF 3300 0 0
25.07.2014 Apple Inc. 885 9520 SH COM 9520 0 0
06.04.2017 PG&E Corp. 715 10788 SH COM 10788 0 0
05.04.2018 Walt Disney 2270 22608 SH COM 22608 0 0
06.07.2018 Moody's Corp. 315 1848 SH COM 1848 0 0
06.04.2017 T. Rowe Price 245 3600 SH COM 3600 0 0
10.01.2018 W.W. Grainger, Inc. 890 3770 SH COM 3770 0 0
10.01.2018 iShares IBOXX High Yield Corp. 761 8725 SH COM 8725 0 0
31.03.2021 ISHARES TR 372 2745 SH 20 YR TR BD ETF 2745 0 0
05.10.2016 Vanguard REIT 576 6649 SH COM 6649 0 0
06.07.2018 Dow Jones Global Real Estate ETF 508 10563 SH COM 10563 0 0
07.01.2019 V.F. Corp. 1029 14430 SH COM 14430 0 0
01.07.2019 ISHARES TR 274 2200 SH IBOXX INV CP ETF 2200 0 0
06.04.2017 U.S. Bancorp 1758 34143 SH COM 34143 0 0
14.10.2014 Vanguard Info Tech ETF 420 4200 SH COM 4200 0 0
02.07.2020 PEPSICO INC 1303 9852 SH COM 9852 0 0
02.07.2020 BOEING CO 566 3087 SH COM 3087 0 0
07.01.2019 Bank Of Montreal 261 4000 SH COM 4000 0 0
16.01.2014 Oracle 1035 27041 SH COM 27041 0 0
05.10.2020 FLEXSHARES TR 1187 42750 SH MORNSTAR UPSTR 42750 0 0
05.07.2016 Vanguard Dividend Appreciation 326 3917 SH COM 3917 0 0
31.03.2021 GENERAL ELECTRIC CO 356 27130 SH COM