Form f13t for CIK:1571556

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
10.01.2017 ISHARES TR 1920 13221 SH S&P MC 400VL ETF 0 0 13221
07.10.2020 ISHARES TR 347 4337 SH MSCI ACWI ETF 0 0 4337
09.01.2020 VANGUARD INDEX FDS 3447 25149 SH SM CP VAL ETF 0 0 25149
10.07.2018 PFIZER INC 885 24385 SH COM 0 0 24385
12.01.2021 AVALARA INC 1869 11336 SH COM 0 0 11336
31.03.2021 APPLE INC 7591 62142 SH COM 0 0 62142
04.10.2018 SCHWAB STRATEGIC TR 991 18358 SH US TIPS ETF 0 0 18358
07.04.2020 AON PLC 1208 7319 SH SHS CL A 0 0 7319
07.04.2016 GENERAL ELECTRIC CO 263 8238 SH COM 0 0 8238
10.01.2017 PFIZER INC 715 22007 SH COM 0 0 22007
11.10.2017 SEMPRA ENERGY 3716 32557 SH COM 0 0 32557
06.04.2017 MICROSOFT CORP 310 4703 SH COM 0 0 4703
05.04.2018 BERKSHIRE HATHAWAY INC DEL 421 2108 SH CL B NEW 0 0 2108
10.01.2017 ISHARES TR 498 10144 SH CORE RUSSELL VAL 0 0 10144
07.10.2020 BOEING CO 672 4064 SH COM 0 0 4064
06.04.2017 NUVEEN CALIFORNIA AMT QLT MU 150 10187 SH COM 0 0 10187
12.01.2021 EDISON INTL 262 4174 SH COM 0 0 4174
08.10.2015 ISHARES TR 933 28448 SH MSCI EMG MKT ETF 0 0 28448
09.10.2019 VANGUARD INDEX FDS 953 6435 SH MCAP GR IDXVIP 0 0 6435
11.07.2019 QUALCOMM INC 1118 14697 SH COM 0 0 14697
09.01.2020 DOMINION ENERGY INC 201 2423 SH COM 0 0 2423
07.10.2020 ISHARES TR 270 4250 SH ESG AW MSCI EAFE 0 0 4250
12.01.2021 LABORATORY CORP AMER HLDGS 212 1042 SH COM NEW 0 0 1042
11.07.2019 TORO CO 321 4800 SH COM 0 0 4800
11.07.2017 ALPHABET INC 258 278 SH CAP STK CL A 0 0 278
07.04.2020 LEIDOS HOLDINGS INC 629 6863 SH COM 0 0 6863
14.01.2015 ISHARES TR 2406 62791 SH NA NAT RES 0 0 62791
10.01.2018 ISHARES TR 526 2773 SH CORE S&P MCP ETF 0 0 2773
06.04.2017 ISHARES TR 638 5187 SH 3-7 YR TR BD ETF 0 0 5187
07.04.2020 ISHARES TR 620 11589 SH MSCI EAFE ETF 0 0 11589
11.07.2019 ISHARES TR 3478 59311 SH CORE MSCI TOTAL 0 0 59311
10.07.2015 ISHARES TR 3043 27971 SH CORE US AGGBD ET 0 0 27971
05.04.2019 AMEREN CORP 574 7804 SH COM 0 0 7804
10.01.2017 ISHARES TR 2913 54319 SH CORE MSCI EAFE 0 0 54319
11.07.2017 VANGUARD INDEX FDS 2716 23080 SH MCAP GR IDXVIP 0 0 23080
31.03.2021 ISHARES TR 1778 17647 SH SP SMCP600VL ETF 0 0 17647
07.04.2020 ISHARES TR 1865 18658 SH SP SMCP600VL ETF 0 0 18658
07.10.2016 VANGUARD INDEX FDS 10606 121910 SH VALUE ETF 0 0 121910
11.10.2017 ISHARES TR 1269 9075 SH RUS 1000 ETF 0 0 9075
31.03.2021 ISHARES TR 3390 88274 SH PFD AND INCM SEC 0 0 88274
08.07.2014 ISHARES 772 10629 SH RUS MDCP VAL ETF 0 0 10629
11.10.2017 SPDR SERIES TRUST 648 6547 SH S&P 400 MDCP VAL 0 0 6547
09.10.2019 BANK AMER CORP 330 11320 SH COM 0 0 11320
07.10.2020 FIRSTENERGY CORP 432 15058 SH COM 0 0 15058
07.10.2020 COSTCO WHSL CORP NEW 339 955 SH COM 0 0 955
07.04.2020 FIDELITY COVINGTON TR 16077 772932 SH MSCI RL EST ETF 0 0 772932
06.04.2015 GILEAD SCIENCES INC 226 2300 SH COM 0 0 2300
09.10.2019 AT&T INC 315 8324 SH COM 0 0 8324
09.01.2020 PFIZER INC 988 25212 SH COM 0 0 25212
11.07.2019 ISHARES INC 3819 74248 SH CORE MSCI EMKT 0 0 74248
11.07.2019 SPDR INDEX SHS FDS 685 18677 SH MSCI ACWI EXUS 0 0 18677
11.07.2017 ISHARES TR 1374 9827 SH SP SMCP600VL ETF 0 0 9827
13.07.2016 ISHARES TR 3075 33097 SH S&P 500 VAL ETF 0 0 33097
06.04.2017 VANGUARD INDEX FDS 11651 122168 SH VALUE ETF 0 0 122168
11.10.2017 VANGUARD INTL EQUITY INDEX F 8241 156345 SH ALLWRLD EX US 0 0 156345
05.04.2018 ISHARES TR 668 5567 SH RUS 1000 VAL ETF 0 0 5567
04.10.2018 SCHWAB STRATEGIC TR 1463 29116 SH US AGGREGATE B 0 0 29116
09.01.2020 ISHARES TR 2930 34624 SH 1 3 YR TREAS BD 0 0 34624
31.03.2021 VANGUARD INTL EQUITY INDEX F 1890 14727 SH FTSE SMCAP ETF 0 0 14727
11.10.2017 SCHWAB STRATEGIC TR 267 7451 SH INTL SCEQT ETF 0 0 7451
04.10.2018 AT&T INC 339 10094 SH COM 0 0 10094
31.03.2021 CREDIT SUISSE AG NASSAU BRH 224 401 SH LG CAP GRTH ENH 0 0 401
08.10.2015 ISHARES TR 527 7858 SH RUS MDCP VAL ETF 0 0 7858
11.10.2017 VANGUARD INDEX FDS 5034 35622 SH SMALL CP ETF 0 0 35622
06.04.2015 ISHARES TR 2517 67051 SH NA NAT RES 0 0 67051
04.10.2018 INTEL CORP 207 4368 SH COM 0 0 4368
09.01.2014 ISHARES 1428 15161 SH RUS 1000 VAL ETF 0 0 15161
09.01.2020 ISHARES TR 338 3630 SH U.S. REAL ES ETF 0 0 3630
10.01.2018 SPDR INDEX SHS FDS 6887 217240 SH PORTFOLIO DEVLPD 0 0 217240
14.01.2015 TIME WARNER CABLE INC 432 2840 SH COM 0 0 2840
07.04.2020 ISHARES TR 254 7435 SH MSCI EMG MKT ETF 0 0 7435
04.10.2018 ISHARES TR 2115 25460 SH 1 3 YR TREAS BD 0 0 25460
10.01.2017 ISHARES TR 6301 54561 SH CALIF MUN BD ETF 0 0 54561
10.01.2018 ISHARES TR 371 3076 SH RUS MD CP GR ETF 0 0 3076
14.01.2015 VANGUARD INDEX FDS 994 8047 SH MID CAP ETF 0 0 8047
12.01.2016 ABBVIE INC 611 10309 SH COM 0 0 10309
10.07.2018 ISHARES TR 348 2744 SH RUS MD CP GR ETF 0 0 2744
12.01.2021 ISHARES TR 13052 236574 SH ISHS 1-5YR INVS 0 0 236574
31.03.2021 QUALCOMM INC 1883 14198 SH COM 0 0 14198
07.04.2016 ABBOTT LABS 455 10782 SH COM 0 0 10782
04.10.2018 AMEREN CORP 476 7525 SH COM 0 0 7525
05.04.2019 EDWARDS LIFESCIENCES CORP 1009 5272 SH COM 0 0 5272
07.10.2020 ISHARES TR 284 6443 SH MSCI EMG MKT ETF 0 0 6443
09.10.2019 LILLY ELI & CO 280 2504 SH COM 0 0 2504
31.03.2021 VANGUARD INTL EQUITY INDEX F 5200 85696 SH ALLWRLD EX US 0 0 85696
12.01.2021 ISHARES TR 3509 9346 SH CORE S&P500 ETF 0 0 9346
13.07.2016 VANGUARD INDEX FDS 2968 28180 SH SM CP VAL ETF 0 0 28180
06.04.2017 VANGUARD INDEX FDS 11512 112947 SH MCAP VL IDXVIP 0 0 112947
05.04.2019 SCHWAB STRATEGIC TR 1540 29676 SH US AGGREGATE B 0 0 29676
10.01.2018 PHILIP MORRIS INTL INC 434 4107 SH COM 0 0 4107
14.01.2015 QUALCOMM INC 1159 15589 SH COM 0 0 15589
11.10.2017 QUALCOMM INC 1151 22199 SH COM 0 0 22199
11.07.2017 ISHARES TR 660 2712 SH CORE S&P500 ETF 0 0 2712
11.07.2019 DISNEY WALT CO 653 4675 SH COM DISNEY 0 0 4675
10.07.2015 VANGUARD INDEX FDS 7940 87671 SH MCAP VL IDXVIP 0 0 87671
08.10.2014 PHILIP MORRIS INTL INC 245 2936 SH COM 0 0 2936
06.04.2015 BERKSHIRE HATHAWAY INC DEL 271 1881 SH CL B NEW 0 0 1881
11.01.2019 ISHARES TR 3024 12020 SH CORE S&P500 ETF 0 0 12020
06.04.2017 ISHARES TR 2458 21595 SH RUS 1000 GRW ETF 0 0 21595
04.10.2018 ISHARES TR 5790 92970 SH EAFE SML CP ETF 0 0 92970
09.01.2020 SCHWAB STRATEGIC TR 1415 26475 SH US AGGREGATE B 0 0 26475
10.01.2018 ISHARES TR 3130 35111 SH RUS MDCP VAL ETF 0 0 35111
05.04.2018 ISHARES TR 815 3071 SH CORE S&P500 ETF 0 0 3071
12.01.2021 MVB FINL CORP 1924 84824 SH COM 0 0 84824
07.04.2016 ISHARES TR 1015 17944 SH MSCI EAFE ETF 0 0 17944
04.10.2018 VANGUARD INDEX FDS 223 1383 SH GROWTH ETF 0 0 1383
04.10.2018 TORO CO 288 4800 SH COM 0 0 4800
11.01.2019 MASTERCARD INCORPORATED 240 1274 SH CL A 0 0 1274
09.10.2019 SCHWAB STRATEGIC TR 1005 40011 SH EMRG MKTEQ ETF 0 0 40011
07.04.2016 VISA INC 409 5266 SH COM CL A 0 0 5266
05.04.2018 SPDR SERIES TRUST 892 5667 SH S&P 400 MDCP GRW 0 0 5667
11.07.2019 SCIENCE APPLICATNS INTL CP N 391 4520 SH COM 0 0 4520
09.10.2019 INVESCO DB COMMDY INDX TRCK 155 10281 SH UNIT 0 0 10281
04.10.2018 SEMPRA ENERGY 2666 23435 SH COM 0 0 23435
14.01.2015 BANK AMER CORP 243 13559 SH COM 0 0 13559
07.10.2016 TORO CO 225 4800 SH COM 0 0 4800
09.10.2019 CHEVRON CORP NEW 205 1725 SH COM 0 0 1725
09.10.2019 AMEREN CORP 633 7903 SH COM 0 0 7903
12.01.2016 PNC FINL SVCS GROUP INC 762 8000 SH COM 0 0 8000
10.07.2015 ISHARES TR 1303 35922 SH NA NAT RES 0 0 35922
09.01.2020 UNITEDHEALTH GROUP INC 606 2062 SH COM 0 0 2062
11.07.2019 SPDR INDEX SHS FDS 7951 265468 SH S&P INTL SMLCP 0 0 265468
10.01.2018 SPDR SERIES TRUST 333 2645 SH S&P 600 SMCP VAL 0 0 2645
04.10.2018 SPDR SERIES TRUST 5613 155271 SH PORTFOLIO MD ETF 0 0 155271
13.07.2016 SCHWAB STRATEGIC TR 292 13696 SH EMRG MKTEQ ETF 0 0 13696
08.07.2014 HUDSON CITY BANCORP 630 64120 SH COM 0 0 64120
13.07.2016 SPDR SERIES TRUST 625 6287 SH DJ REIT ETF 0 0 6287
07.04.2020 UNITEDHEALTH GROUP INC 500 2004 SH COM 0 0 2004
10.07.2018 ISHARES TR 5344 85173 SH EAFE SML CP ETF 0 0 85173
04.10.2018 ISHARES TR 543 9002 SH CORE MSCI TOTAL 0 0 9002
10.01.2018 SEMPRA ENERGY 2185 20438 SH COM 0 0 20438
10.01.2017 ISHARES TR 983 17030 SH MSCI EAFE ETF 0 0 17030
11.07.2019 VANGUARD BD INDEX FD INC 3701 44550 SH TOTAL BND MRKT 0 0 44550
08.10.2015 ISHARES TR 447 4098 SH RUSSELL 2000 ETF 0 0 4098
11.07.2019 ABBVIE INC 851 11704 SH COM 0 0 11704
11.10.2017 VANGUARD INTL EQUITY INDEX F 10524 241549 SH FTSE EMR MKT ETF 0 0 241549
11.10.2017 VANGUARD INTL EQUITY INDEX F 11616 101074 SH FTSE SMCAP ETF 0 0 101074
11.10.2017 ISHARES TR 3631 107842 SH NORTH AMERN NAT 0 0 107842
05.04.2019 LEIDOS HLDGS INC 468 7300 SH COM 0 0 7300
12.01.2021 SPDR SER TR 17923 388871 SH PORTFOLI S&P1500 0 0 388871
31.03.2021 AT&T INC 306 10108 SH COM 0 0 10108
10.01.2018 ISHARES TR 366 7303 SH CORE MSCI EURO 0 0 7303
12.01.2021 SPDR INDEX SHS FDS 5839 138492 SH PORTFOLIO EMG MK 0 0 138492
07.10.2016 SIRIUS XM HLDGS INC 63 15190 SH COM 0 0 15190
09.01.2020 SPDR SERIES TRUST 492 8923 SH FTSE INT GVT ETF 0 0 8923
07.04.2020 NORTHROP GRUMMAN CORP 327 1081 SH COM 0 0 1081
11.07.2019 SCHWAB STRATEGIC TR 1733 53992 SH INTL EQTY ETF 0 0 53992
11.07.2017 AMEREN CORP 396 7238 SH COM 0 0 7238
07.04.2016 ISHARES TR 352 3166 SH RUSSELL 2000 ETF 0 0 3166
08.07.2020 PIMCO CALIF MUN INCOME FD II 171 19387 SH COM 0 0 19387
31.03.2021 SEMPRA ENERGY 2653 20009 SH COM 0 0 20009
09.10.2019 PFIZER INC 878 24450 SH COM 0 0 24450
09.01.2014 SPDR SERIES TRUST 275 12554 SH NUVN CALI MUNI 0 0 12554
08.07.2020 FLEXSHARES TR 5998 217010 SH MORNSTAR UPSTR 0 0 217010
07.04.2016 VANGUARD INDEX FDS 2549 25289 SH MCAP GR IDXVIP 0 0 25289
07.04.2016 ISHARES TR 6835 57294 SH CALIF MUN BD ETF 0 0 57294
10.01.2017 SCHWAB STRATEGIC TR 816 15844 SH US AGGREGATE B 0 0 15844
10.01.2017 ISHARES TR 3428 42620 SH RUS MDCP VAL ETF 0 0 42620
12.01.2016 ALPHABET INC 228 300 SH CAP STK CL C 0 0 300
04.10.2018 SPDR SERIES TRUST 545 10357 SH FTSE INT GVT ETF 0 0 10357
11.10.2017 ALPHABET INC 271 283 SH CAP STK CL C 0 0 283
07.04.2020 BOEING CO 576 3864 SH COM 0 0 3864
09.01.2014 LINN ENERGY LLC 308 10000 SH UNIT LTD LIAB 0 0 10000
09.10.2019 ISHARES TR 248 1636 SH RUSSELL 2000 ETF 0 0 1636
11.07.2017 ISHARES TR 1182 13987 SH 1-3 YR TR BD ETF 0 0 13987
14.01.2015 VANGUARD TAX MANAGED INTL FD 4907 129545 SH FTSE DEV MKT ETF 0 0 129545
08.07.2014 VANGUARD INDEX FDS 28592 382043 SH REIT ETF 0 0 382043
06.04.2017 SEMPRA ENERGY 2658 24050 SH COM 0 0 24050
05.04.2019 SPDR INDEX SHS FDS 15619 534728 SH PORTFOLIO DEVLPD 0 0 534728
11.10.2017 SPDR SERIES TRUST 835 9026 SH DJ REIT ETF 0 0 9026
07.04.2020 AMAZON COM INC 1100 564 SH COM 0 0 564
09.01.2020 AMEREN CORP 607 7903 SH COM 0 0 7903
04.10.2018 ISHARES TR 2301 13786 SH SP SMCP600VL ETF 0 0 13786
07.10.2020 SPDR S&P 500 ETF TR 7823 23361 SH TR UNIT 0 0 23361
12.01.2016 VANGUARD INDEX FDS 932 7757 SH MID CAP ETF 0 0 7757
10.01.2017 ISHARES TR 1888 36801 SH CORE S&P TTL STK 0 0 36801
31.03.2021 AMAZON COM INC 2073 670 SH COM 0 0 670
08.10.2014 VANGUARD INDEX FDS 956 8152 SH MID CAP ETF 0 0 8152
05.04.2019 ISHARES TR 2810 57292 SH INTL TREA BD ETF 0 0 57292
31.03.2021 VANGUARD INDEX FDS 1004 4679 SH MCAP GR IDXVIP 0 0 4679
11.01.2019 HOME DEPOT INC 1030 5994 SH COM 0 0 5994
05.04.2019 SPDR SERIES TRUST 553 14863 SH PRTFLO S&P500 GW 0 0 14863
14.01.2015 ISHARES TR 539 7305 SH RUS MDCP VAL ETF 0 0 7305
06.04.2015 PHILIP MORRIS INTL INC 225 2988 SH COM 0 0 2988
10.01.2018 FIRSTENERGY CORP 436 14227 SH COM 0 0 14227
12.01.2021 CHARTER COMMUNICATIONS INC N 720 1088 SH CL A 0 0 1088
07.10.2016 ISHARES TR 954 9034 SH RUS 1000 VAL ETF 0 0 9034
05.04.2019 ABBVIE INC 949 11778 SH COM 0 0 11778
09.10.2019 VANGUARD BD INDEX FD INC 3801 45018 SH TOTAL BND MRKT 0 0 45018
08.10.2014 BANK AMER CORP 182 10694 SH COM 0 0 10694
11.07.2017 FIRSTENERGY CORP 406 13920 SH COM 0 0 13920
05.04.2018 HOME DEPOT INC 988 5544 SH COM 0 0 5544
09.01.2020 ISHARES INC 848 18745 SH EM MKT SM-CP ETF 0 0 18745
11.10.2017 SCHWAB STRATEGIC TR 1057 20192 SH US AGGREGATE B 0 0 20192
08.07.2020 JPMORGAN CHASE & CO 215 2289 SH COM 0 0 2289
14.01.2015 ISHARES TR 1352 11792 SH RUS 1000 ETF 0 0 11792
06.04.2015 ISHARES TR 334 8313 SH MSCI EMG MKT ETF 0 0 8313
08.07.2020 ISHARES TR 1977 38841 SH INTL TREA BD ETF 0 0 38841
07.10.2016 PNC FINL SVCS GROUP INC 721 8000 SH COM 0 0 8000
08.07.2020 CHARTER COMMUNICATIONS INC N 549 1077 SH CL A 0 0 1077
06.04.2015 ISHARES 2228 17946 SH 3-7 YR TR BD ETF 0 0 17946
10.07.2018 SCHWAB STRATEGIC TR 251 6003 SH US REIT ETF 0 0 6003
05.04.2019 SCHWAB STRATEGIC TR 1489 47566 SH INTL EQTY ETF 0 0 47566
09.10.2019 ISHARES TR 349 3733 SH U.S. REAL ES ETF 0 0 3733
31.03.2021 ISHARES TR 653 6178 SH 0-5 YR TIPS ETF 0 0 6178
06.04.2017 INTEGRA LIFESCIENCES HLDGS C 459 10898 SH COM NEW 0 0 10898
07.10.2016 ALPHABET INC 205 264 SH CAP STK CL C 0 0 264
10.01.2017 ISHARES TR 3900 36095 SH CORE US AGGBD ET 0 0 36095
09.10.2019 ISHARES TR 328 2319 SH RUS MD CP GR ETF 0 0 2319
13.07.2016 PHILIP MORRIS INTL INC 373 3670 SH COM 0 0 3670
07.04.2016 ISHARES TR 268 2747 SH INTL TREA BD ETF 0 0 2747
07.10.2016 ISHARES TR 3766 109281 SH NA NAT RES 0 0 109281
08.07.2020 FIRSTENERGY CORP 584 15058 SH COM 0 0 15058
13.07.2016 SCHWAB STRATEGIC TR 274 6110 SH US LCAP VA ETF 0 0 6110
13.07.2016 ALTRIA GROUP INC 216 3131 SH COM 0 0 3131
11.10.2017 SPDR SERIES TRUST 1818 32247 SH BLOMBRG BRC TIPS 0 0 32247
11.07.2019 ISHARES TR 343 7998 SH MSCI EMG MKT ETF 0 0 7998
10.07.2015 ISHARES TR 1515 13054 SH RUS 1000 ETF 0 0 13054
07.04.2016 VANGUARD INTL EQUITY INDEX F 8313 239719 SH FTSE EMR MKT ETF 0 0 239719
31.03.2021 PEPSICO INC 305 2157 SH COM 0 0 2157
14.01.2015 SEMPRA ENERGY 734 6595 SH COM 0 0 6595
10.01.2017 ISHARES INC 1376 32426 SH CORE MSCI EMKT 0 0 32426
07.10.2020 ISHARES TR 2326 17251 SH S&P MC 400VL ETF 0 0 17251
08.10.2015 ISHARES TR 462 6506 SH U.S. REAL ES ETF 0 0 6506
10.01.2018 BERKSHIRE HATHAWAY INC DEL 500 2522 SH CL B NEW 0 0 2522
09.01.2020 ALPHABET INC 334 250 SH CAP STK CL C 0 0 250
11.07.2017 SCHWAB STRATEGIC TR 622 10631 SH US BRD MKT ETF 0 0 10631
13.07.2016 ISHARES INC 830 19844 SH CORE MSCI EMKT 0 0 19844
04.10.2018 ISHARES INC 2970 57359 SH CORE MSCI EMKT 0 0 57359
09.01.2020 ISHARES TR 948 13654 SH MSCI EAFE ETF 0 0 13654
06.04.2017 VANGUARD INTL EQUITY INDEX F 10386 101180 SH FTSE SMCAP ETF 0 0 101180
06.04.2015 WELLS FARGO & CO NEW 528 9709 SH COM 0 0 9709
10.01.2017 ISHARES 1938 60798 SH MSCI BRIC INDX 0 0 60798
05.04.2018 EDWARDS LIFESCIENCES CORP 719 5150 SH COM 0 0 5150
04.10.2018 VANGUARD INTL EQUITY INDEX F 7947 70853 SH FTSE SMCAP ETF 0 0 70853
08.07.2020 ISHARES TR 307 5626 SH CORE MSCI TOTAL 0 0 5626
12.01.2021 GENERAL DYNAMICS CORP 1151 7735 SH COM 0 0 7735
06.04.2017 ISHARES TR 4387 81030 SH EAFE SML CP ETF 0 0 81030
11.01.2019 ISHARES TR 3765 27213 SH S&P MC 400VL ETF 0 0 27213
08.07.2014 SEMPRA ENERGY 689 6577 SH COM 0 0 6577
11.01.2019 ELECTRONICS FOR IMAGING INC 4771 192377 SH COM 0 0 192377
11.07.2019 DUPONT DE NEMOURS INC 299 3989 SH COM 0 0 3989
08.10.2015 ISHARES TR 4094 140967 SH NA NAT RES 0 0 140967
08.10.2014 SPDR SERIES TRUST 5302 92411 SH BRCLYS INTL ETF 0 0 92411
08.07.2014 VANGUARD INTL EQUITY INDEX F 5709 51361 SH FTSE SMCAP ETF 0 0 51361
10.07.2018 QUALCOMM INC 1203 21431 SH COM 0 0 21431
08.07.2014 ENTERPRISE PRODS PARTNERS L 210 2679 SH COM 0 0 2679
07.04.2016 MARKET VECTORS ETF TR 1066 37731 SH NATURAL RES ETF 0 0 37731
05.04.2018 SPDR SERIES TRUST 1600 16080 SH S&P 400 MDCP VAL 0 0 16080
05.04.2019 BERKSHIRE HATHAWAY INC DEL 787 3920 SH CL B NEW 0 0 3920
13.07.2016 AMAZON COM INC 372 520 SH COM 0 0 520
11.01.2019 LILLY ELI & CO 360 3113 SH COM 0 0 3113
04.10.2018 LOCKHEED MARTIN CORP 729 2107 SH COM 0 0 2107
10.01.2017 MICROSOFT CORP 295 4745 SH COM 0 0 4745
11.01.2019 ISHARES TR 2136 25550 SH 1 3 YR TREAS BD 0 0 25550
10.01.2018 WAL-MART STORES INC 214 2163 SH COM 0 0 2163
05.04.2019 GENERAL DYNAMICS CORP 894 5279 SH COM 0 0 5279
06.04.2015 VANGUARD INDEX FDS 1089 8208 SH MID CAP ETF 0 0 8208
10.01.2017 VANGUARD INDEX FDS 5002 38787 SH SMALL CP ETF 0 0 38787
12.01.2021 ADOBE SYSTEMS INCORPORATED 286 571 SH COM 0 0 571
13.07.2016 SEMPRA ENERGY 441 3867 SH COM 0 0 3867
10.01.2018 ISHARES TR 403 8543 SH MSCI EMG MKT ETF 0 0 8543
14.01.2015 SPDR SERIES TRUST 3241 57889 SH BARCLYS TIPS ETF 0 0 57889
06.04.2015 ISHARES TR 131502 1157694 SH TIPS BD ETF 0 0 1157694
12.01.2016 DELTA AIR LINES INC DEL 238 4700 SH COM NEW 0 0 4700
10.01.2018 PEPSICO INC 295 2461 SH COM 0 0 2461
07.10.2016 ISHARES TR 380 3063 SH RUSSELL 2000 ETF 0 0 3063
05.04.2019 WELLS FARGO CO NEW 344 7115 SH COM 0 0 7115
31.03.2021 ISHARES TR 1642 6757 SH RUS 1000 GRW ETF 0 0 6757
08.10.2014 HUDSON CITY BANCORP 312 32060 SH COM 0 0 32060
14.01.2015 PHILIP MORRIS INTL INC 258 3170 SH COM 0 0 3170
07.04.2020 SCHWAB STRATEGIC TR 586 28303 SH EMRG MKTEQ ETF 0 0 28303
12.01.2021 VANGUARD BD INDEX FDS 3014 36357 SH SHORT TRM BOND 0 0 36357
31.03.2021 VANGUARD INDEX FDS 4961 36781 SH MCAP VL IDXVIP 0 0 36781
14.01.2015 ENERGY TRANSFER PRTNRS L P 400 6150 SH UNIT LTD PARTN 0 0 6150
08.07.2020 ISHARES TR 311 1970 SH RUS MD CP GR ETF 0 0 1970
05.04.2018 PPL CORP 266 9397 SH COM 0 0 9397
07.10.2020 ISHARES TR 19872 357027 SH CORE INTL AGGR 0 0 357027
31.03.2021 RLI CORP 228 2045 SH COM 0 0 2045
06.04.2017 VANGUARD INTL EQUITY INDEX F 10076 253668 SH FTSE EMR MKT ETF 0 0 253668
05.04.2019 SPDR SER TR 6478 214294 SH PORTFOLIO SM ETF 0 0 214294
09.10.2019 VANGUARD INDEX FDS 8315 73581 SH MCAP VL IDXVIP 0 0 73581
09.01.2020 BANK AMER CORP 510 14474 SH COM 0 0 14474
31.03.2021 CATERPILLAR INC 437 1886 SH COM 0 0 1886
09.10.2019 HOME DEPOT INC 934 4027 SH COM 0 0 4027
05.04.2018 SPDR SERIES TRUST 42855 768561 SH BLOMBRG BRC TIPS 0 0 768561
07.04.2020 MICROSOFT CORP 1540 9765 SH COM 0 0 9765
14.01.2015 VANGUARD INTL EQUITY INDEX F 4354 108802 SH FTSE EMR MKT ETF 0 0 108802
04.10.2018 VANGUARD INTL EQUITY INDEX F 7349 141184 SH ALLWRLD EX US 0 0 141184
07.04.2016 SEMPRA ENERGY 442 4177 SH COM 0 0 4177
09.10.2019 FIDELITY COVINGTON TR 18033 646333 SH MSCI RL EST ETF 0 0 646333
09.10.2019 PIMCO CALIF MUN INCOME FD II 189 19387 SH COM 0 0 19387
13.07.2016 ISHARES TR 644 5195 SH RUSSELL 3000 ETF 0 0 5195
06.04.2017 AMAZON COM INC 575 649 SH COM 0 0 649
31.03.2021 LILLY ELI & CO 469 2512 SH COM 0 0 2512
09.01.2020 SPDR SERIES TRUST 341 5185 SH S&P 600 SMCP VAL 0 0 5185
08.07.2020 CUBIC CORP 206 4283 SH COM 0 0 4283
07.10.2020 VANGUARD INTL EQUITY INDEX F 16751 387405 SH FTSE EMR MKT ETF 0 0 387405
10.07.2018 ISHARES TR 2200 13473 SH SP SMCP600VL ETF 0 0 13473
12.01.2021 VANGUARD INDEX FDS 753 5297 SH SM CP VAL ETF 0 0 5297
07.04.2020 SCHWAB STRATEGIC TR 1694 38261 SH US LCAP VA ETF 0 0 38261
08.10.2014 SEMPRA ENERGY 694 6586 SH COM 0 0 6586
09.01.2020 ISHARES TR 1349 7669 SH RUS 1000 GRW ETF 0 0 7669
12.01.2016 APPLE INC 1306 12405 SH COM 0 0 12405
12.01.2021 ISHARES TR 12105 177100 SH EAFE SML CP ETF 0 0 177100
06.04.2015 NUVEEN CAL AMT-FREE MUN INC 152 10187 SH COM 0 0 10187
10.07.2015 VANGUARD INDEX FDS 8933 107159 SH VALUE ETF 0 0 107159
12.01.2016 ISHARES TR 1344 22885 SH MSCI EAFE ETF 0 0 22885
31.03.2021 SCHWAB STRATEGIC TR 16450 268963 SH US TIPS ETF 0 0 268963
08.07.2020 VANGUARD INDEX FDS 44118 561794 SH REAL ESTATE ETF 0 0 561794
10.01.2018 MICROSOFT CORP 536 6268 SH COM 0 0 6268
09.10.2019 VANGUARD INTL EQUITY INDEX F 8718 85510 SH FTSE SMCAP ETF 0 0 85510
31.03.2021 DISNEY WALT CO 1237 6704 SH COM 0 0 6704
11.01.2019 MEDTRONIC PLC 329 3613 SH SHS 0 0 3613
08.07.2014 ISHARES 3470 69471 SH NA NAT RES 0 0 69471
11.10.2017 ISHARES TR 4523 41276 SH CORE US AGGBD ET 0 0 41276
07.10.2020 VANGUARD INDEX FDS 527 3366 SH LARGE CAP ETF 0 0 3366
07.04.2016 CONOCOPHILLIPS 290 7300 SH COM 0 0 7300
12.01.2021 QUALCOMM INC 2082 13666 SH COM 0 0 13666
07.10.2020 ISHARES TR 372 10202 SH PFD AND INCM SEC 0 0 10202
10.01.2018 UNITEDHEALTH GROUP INC 219 995 SH COM 0 0 995
08.07.2020 FIDELITY COVINGTON TR 18003 770000 SH MSCI RL EST ETF 0 0 770000
31.03.2021 ISHARES TR 6695 76796 SH IBOXX HI YD ETF 0 0 76796
07.04.2020 VANGUARD BD INDEX FDS 3083 36117 SH TOTAL BND MRKT 0 0 36117
07.10.2020 HOME DEPOT INC 1631 5872 SH COM 0 0 5872
31.03.2021 AMERICAN CENTY ETF TR 1313 21112 SH INTL SMCP VLU 0 0 21112
08.10.2015 BAXTER INTL INC 241 7351 SH COM 0 0 7351
10.01.2018 VANGUARD INTL EQUITY INDEX F 6941 151190 SH FTSE EMR MKT ETF 0 0 151190
07.10.2016 SCHWAB STRATEGIC TR 768 14303 SH US AGGREGATE B 0 0 14303
11.07.2019 SPDR SERIES TRUST 809 14911 SH S&P 400 MDCP GRW 0 0 14911
14.01.2015 VANGUARD BD INDEX FD INC 8846 107392 SH TOTAL BND MRKT 0 0 107392
13.07.2016 VANGUARD INDEX FDS 10255 120659 SH VALUE ETF 0 0 120659
10.01.2018 ISHARES TR 3621 54786 SH CORE MSCI EAFE 0 0 54786
09.01.2020 UNITED PARCEL SERVICE INC 1721 14699 SH CL B 0 0 14699
08.07.2020 CIGNA CORP NEW 203 1080 SH COM 0 0 1080
11.07.2019 AT&T INC 241 7206 SH COM 0 0 7206
04.10.2018 VANGUARD INDEX FDS 1025 7190 SH MCAP GR IDXVIP 0 0 7190
12.01.2016 VANGUARD INDEX FDS 11690 136007 SH MCAP VL IDXVIP 0 0 136007
11.10.2017 ISHARES TR 2516 20117 SH RUS 1000 GRW ETF 0 0 20117
08.07.2014 PPL CORP 235 6611 SH COM 0 0 6611
07.04.2016 SPDR SERIES TRUST 633 6656 SH DJ REIT ETF 0 0 6656
11.01.2019 BAXTER INTL INC 573 8705 SH COM 0 0 8705
11.01.2019 ISHARES TR 20434 186597 SH TIPS BD ETF 0 0 186597
05.04.2018 SPDR SERIES TRUST 4742 143009 SH PORTFOLIO MD ETF 0 0 143009
08.10.2015 ISHARES TR 1123 19586 SH MSCI EAFE ETF 0 0 19586
10.01.2018 APPLE INC 3456 20421 SH COM 0 0 20421
09.01.2020 CHEVRON CORP NEW 236 1957 SH COM 0 0 1957
12.01.2021 SPDR INDEX SHS FDS 12439 368548 SH PORTFOLIO DEVLPD 0 0 368548
09.01.2020 ISHARES TR 1479 23465 SH CORE S&P US VLU 0 0 23465
31.03.2021 NUVEEN CA QUALTY MUN INCOME 171 11491 SH COM 0 0 11491
08.10.2015 ALLERGAN PLC 703 2586 SH SHS 0 0 2586
06.04.2015 JPMORGAN CHASE & CO 271 4480 SH COM 0 0 4480
10.07.2018 EDWARDS LIFESCIENCES CORP 750 5150 SH COM 0 0 5150
07.04.2020 SPDR SER TR 642 14992 SH S&P 400 MDCP GRW 0 0 14992
10.07.2015 DISNEY WALT CO 212 1856 SH COM DISNEY 0 0 1856
12.01.2016 SPDR SERIES TRUST 2155 39442 SH BARCLYS TIPS ET 0 0 39442
07.04.2016 ISHARES TR 1756 33449 SH CORE MSCI EAFE 0 0 33449
09.10.2019 SPDR INDEX SHS FDS 1459 33576 SH S&P EMKTSC ETF 0 0 33576
07.10.2020 SPDR SER TR 5331 163366 SH PORTFOLIO S&P400 0 0 163366
31.03.2021 INVESCO QQQ TR 493 1546 SH UNIT SER 1 0 0 1546
07.04.2020 WALMART INC 227 1999 SH COM 0 0 1999
10.07.2018 VANGUARD INDEX FDS 8381 75876 SH MCAP VL IDXVIP 0 0 75876
09.01.2020 ISHARES TR 254 1532 SH RUSSELL 2000 ETF 0 0 1532
07.04.2020 VANGUARD INTL EQUITY INDEX F 13739 409516 SH FTSE EMR MKT ETF 0 0 409516
10.07.2015 ISHARES TR 854 8275 SH RUS 1000 VAL ETF 0 0 8275
10.01.2018 HOME DEPOT INC 1036 5464 SH COM 0 0 5464
31.03.2021 TESLA INC 4836 7241 SH COM 0 0 7241
11.01.2019 ISHARES TR 988 10077 SH 0-5 YR TIPS ETF 0 0 10077
09.01.2020 ISHARES TR 550 4032 SH RUS 1000 VAL ETF 0 0 4032
12.01.2016 VANGUARD INTL EQUITY INDEX F 9078 97753 SH FTSE SMCAP ETF 0 0 97753
04.10.2018 AMGEN INC 273 1316 SH COM 0 0 1316
12.01.2016 SEMPRA ENERGY 414 4408 SH COM 0 0 4408
09.01.2020 LABORATORY CORP AMER HLDGS 209 1237 SH COM NEW 0 0 1237
12.01.2021 SPDR SER TR 5432 134462 SH PORTFOLIO S&P400 0 0 134462
04.10.2018 SCHWAB STRATEGIC TR 610 23707 SH EMRG MKTEQ ETF 0 0 23707
12.01.2016 VANGUARD INDEX FDS 12567 154156 SH VALUE ETF 0 0 154156
10.07.2018 ISHARES TR 848 3107 SH CORE S&P500 ETF 0 0 3107
07.10.2020 INTEL CORP 862 16642 SH COM 0 0 16642
08.10.2014 PFIZER INC 320 10828 SH COM 0 0 10828
07.10.2020 SCHWAB STRATEGIC TR 4029 72614 SH US MID-CAP ETF 0 0 72614
11.07.2017 CHARTER COMMUNICATIONS INC N 369 1094 SH CL A 0 0 1094
12.01.2021 PEPSICO INC 328 2214 SH COM 0 0 2214
10.07.2018 SPDR SERIES TRUST 583 16592 SH PRTFLO S&P500 GW 0 0 16592
09.10.2019 SPDR SERIES TRUST 48626 1704976 SH PORTFLI TIPS ETF 0 0 1704976
08.07.2020 PNC FINL SVCS GROUP INC 426 4050 SH COM 0 0 4050
04.10.2018 ISHARES TR 337 7848 SH MSCI EMG MKT ETF 0 0 7848
10.07.2018 SPDR SERIES TRUST 588 10846 SH FTSE INT GVT ETF 0 0 10846
08.07.2020 ISHARES TR 8163 75436 SH S&P 500 VAL ETF 0 0 75436
09.01.2014 BANK OF AMERICA CORPORATION 341 21888 SH COM 0 0 21888
07.04.2020 PEPSICO INC 328 2729 SH COM 0 0 2729
12.01.2021 MCDONALDS CORP 388 1809 SH COM 0 0 1809
13.07.2016 PIMCO ETF TR 402 7607 SH 1-5 US TIP IDX 0 0 7607
08.10.2015 KINDER MORGAN INC DEL 288 10416 SH COM 0 0 10416
10.07.2018 ISHARES TR 2903 32808 SH RUS MDCP VAL ETF 0 0 32808
06.04.2017 SPDR SERIES TRUST 1845 32393 SH BLOMBRG BRC TIPS 0 0 32393
31.03.2021 BOEING CO 988 3880 SH COM 0 0 3880
13.07.2016 ISHARES TR 3343 29686 SH CORE US AGGBD ET 0 0 29686
06.04.2017 BANK AMER CORP 273 11572 SH COM 0 0 11572
05.04.2018 FIDELITY 9020 394209 SH MSCI RL EST ETF 0 0 394209
07.10.2016 SCHWAB STRATEGIC TR 334 14488 SH EMRG MKTEQ ETF 0 0 14488
09.01.2014 FLOWSERVE CORP 618 7838 SH COM 0 0 7838
09.10.2019 COSTCO WHSL CORP NEW 205 711 SH COM 0 0 711
13.07.2016 ISHARES TR 565 4435 SH 3-7 YR TR BD ETF 0 0 4435
05.04.2018 PIMCO ETF TR 435 8374 SH 1-5 US TIP IDX 0 0 8374
07.10.2020 SPDR INDEX SHS FDS 5798 158579 SH PORTFOLIO EMG MK 0 0 158579
07.10.2016 ISHARES TR 569 2617 SH CORE S&P500 ETF 0 0 2617
08.10.2015 AMAZON COM INC 625 1220 SH COM 0 0 1220
07.04.2020 SPDR INDEX SHS FDS 4706 206654 SH S&P INTL SMLCP 0 0 206654
31.03.2021 BECTON DICKINSON & CO 417 1715 SH COM 0 0 1715
08.07.2020 HOME DEPOT INC 1489 5944 SH COM 0 0 5944
11.10.2017 ISHARES INC 2171 50620 SH MSCI BRIC INDX 0 0 50620
11.07.2019 BANK AMER CORP 344 11854 SH COM 0 0 11854
13.07.2016 EDWARDS LIFESCIENCES CORP 411 4118 SH COM 0 0 4118
08.07.2014 INTEGRA LIFESCIENCES HLDGS C 259 5498 SH COM NEW 0 0 5498
04.10.2018 SPDR SERIES TRUST 7125 196817 SH PORTFOLIO TL STK 0 0 196817
11.01.2019 SPDR SERIES TRUST 2896 65278 SH S&P 400 MDCP VAL 0 0 65278
07.10.2016 ISHARES INC 1058 23207 SH CORE MSCI EMKT 0 0 23207
07.04.2020 ISHARES TR 35016 612056 SH CORE S&P TTL STK 0 0 612056
07.04.2016 ISHARES TR 560 13746 SH RUSSELL 3000 ETF 0 0 13746
10.01.2018 ISHARES TR 307 2012 SH RUSSELL 2000 ETF 0 0 2012
08.10.2015 PHILIP MORRIS INTL INC 249 3143 SH COM 0 0 3143
06.04.2017 VANGUARD BD INDEX FD INC 2341 29365 SH SHORT TRM BOND 0 0 29365
06.04.2015 SPDR SERIES TRUST 21496 393986 SH DB INT GVT ETF 0 0 393986
13.07.2016 PNC FINL SVCS GROUP INC 651 8000 SH COM 0 0 8000
05.04.2018 BAXTER INTL INC 490 7534 SH COM 0 0 7534
08.07.2020 AMEREN CORP 556 7903 SH COM 0 0 7903
12.01.2021 ISHARES TR 4334 47160 SH CORE S&P SCP ETF 0 0 47160
09.10.2019 ISHARES TR 8361 124657 SH CORE S&P TTL STK 0 0 124657
09.10.2019 SPDR INDEX SHS FDS 19138 651839 SH PORTFOLIO DEVLPD 0 0 651839
08.10.2015 VANGUARD INDEX FDS 8724 104805 SH MCAP VL IDXVIP 0 0 104805
06.04.2017 BERKSHIRE HATHAWAY INC DEL 276 1657 SH CL B NEW 0 0 1657
05.04.2018 ISHARES TR 397 7982 SH CORE MSCI EURO 0 0 7982
10.07.2018 BANK AMER CORP 340 12077 SH COM 0 0 12077
11.07.2019 SPDR INDEX SHS FDS 18392 621561 SH PORTFOLIO DEVLPD 0 0 621561
12.01.2021 PFIZER INC 898 24400 SH COM 0 0 24400
31.03.2021 ISHARES TR 21611 395228 SH ISHS 1-5YR INVS 0 0 395228
06.04.2017 VANGUARD INDEX FDS 2607 23085 SH MCAP GR IDXVIP 0 0 23085
07.04.2020 ISHARES TR 1543 24076 SH RUS MDCP VAL ETF 0 0 24076
09.01.2020 MICROSOFT CORP 1611 10216 SH COM 0 0 10216
09.01.2020 SPDR SERIES TRUST 734 7195 SH DJ REIT ETF 0 0 7195
04.10.2018 SPDR SERIES TRUST 17521 632284 SH PORTFOLIO AGRGTE 0 0 632284
07.10.2020 SPDR SER TR 244 4504 SH FTSE INT GVT ETF 0 0 4504
09.10.2019 SPDR S&P 500 ETF TR 296 996 SH TR UNIT 0 0 996
12.01.2021 BK OF AMERICA CORP 384 12665 SH COM 0 0 12665
07.04.2020 QUALCOMM INC 997 14737 SH COM 0 0 14737
31.03.2021 ISHARES TR 18575 338584 SH CORE INTL AGGR 0 0 338584
08.07.2014 ISHARES 2322 19066 SH 3-7 YR TR BD ETF 0 0 19066
09.10.2019 SCHWAB STRATEGIC TR 452 8934 SH SHT TM US TRES 0 0 8934
11.10.2017 ISHARES TR 1412 16724 SH 1 3 YR TREAS BD 0 0 16724
10.07.2018 ATYR PHARMA INC 26 28412 SH COM 0 0 28412
09.01.2020 HOME DEPOT INC 1414 6474 SH COM 0 0 6474
08.10.2015 PPL CORP 230 6990 SH COM 0 0 6990
07.04.2020 ISHARES INC 7404 182947 SH CORE MSCI EMKT 0 0 182947
07.10.2020 ISHARES SILVER TR 282 13051 SH ISHARES 0 0 13051
10.01.2018 SPDR SER TR 4304 142746 SH PORTFOLIO SM ETF 0 0 142746
31.03.2021 DUPONT DE NEMOURS INC 262 3393 SH COM 0 0 3393
31.03.2021 SPDR SER TR 306 5510 SH FTSE INT GVT ETF 0 0 5510
11.10.2017 VANGUARD INDEX FDS 42151 507288 SH REIT ETF 0 0 507288
10.07.2018 VANGUARD INTL EQUITY INDEX F 6380 151177 SH FTSE EMR MKT ETF 0 0 151177
09.10.2019 SCHWAB STRATEGIC TR 1369 19271 SH US BRD MKT ETF 0 0 19271
12.01.2021 ISHARES TR 326 3171 SH RUS MD CP GR ETF 0 0 3171
10.07.2015 FIRSTENERGY CORP 450 13810 SH COM 0 0 13810
06.04.2017 ISHARES TR 3416 58951 SH CORE MSCI EAFE 0 0 58951
10.01.2018 VANGUARD TAX MANAGED INTL FD 18547 413449 SH FTSE DEV MKT ETF 0 0 413449
10.01.2017 ISHARES TR 508 10060 SH CORE MSCITOTAL 0 0 10060
08.07.2020 PHILIP MORRIS INTL INC 248 3537 SH COM 0 0 3537
11.07.2019 ISHARES TR 892 13575 SH MSCI EAFE ETF 0 0 13575
08.10.2015 BANK AMER CORP 167 10714 SH COM 0 0 10714
13.07.2016 ISHARES 1990 65073 SH MSCI BRIC INDX 0 0 65073
05.04.2018 UNITEDHEALTH GROUP INC 213 995 SH COM 0 0 995
09.10.2019 INVESCO QQQ TR 223 1180 SH UNIT SER 1 0 0 1180
07.04.2020 AT&T INC 295 10134 SH COM 0 0 10134
11.07.2019 CHARTER COMMUNICATIONS INC N 422 1069 SH CL A 0 0 1069
06.04.2017 MERCK & CO INC 1255 19749 SH COM 0 0 19749
11.10.2017 VANGUARD INDEX FDS 16890 130405 SH TOTAL STK MKT 0 0 130405
08.07.2020 SCHWAB STRATEGIC TR 867 16788 SH SHT TM US TRES 0 0 16788
07.04.2020 ISHARES TR 9848 102315 SH S&P 500 VAL ETF 0 0 102315
08.07.2020 ISHARES TR 263 3336 SH U.S. REAL ES ETF 0 0 3336
31.03.2021 ISHARES TR 4913 56962 SH 1 3 YR TREAS BD 0 0 56962
10.01.2018 ISHARES TR 3423 31312 SH CORE US AGGBD ET 0 0 31312
12.01.2016 ISHARES TR 3151 111988 SH NA NAT RES 0 0 111988
09.10.2019 PHILIP MORRIS INTL INC 246 3238 SH COM 0 0 3238
09.01.2020 ISHARES TR 341 7600 SH MSCI EMG MKT ETF 0 0 7600
09.01.2014 VANGUARD INDEX FDS 728 6621 SH MID CAP ETF 0 0 6621
12.01.2021 PHILIP MORRIS INTL INC 321 3873 SH COM 0 0 3873
11.01.2019 NORDSTROM INC 333 7146 SH COM 0 0 7146
08.07.2020 ABBOTT LABS 1315 14382 SH COM 0 0 14382
11.07.2019 SPDR SERIES TRUST 3002 58444 SH S&P 400 MDCP VAL 0 0 58444
10.07.2018 SPDR SERIES TRUST 21965 787572 SH PORTFOLIO AGRGTE 0 0 787572
11.10.2017 ISHARES TR 559 9175 SH CORE MSCI TOTAL 0 0 9175
07.10.2020 ISHARES GOLD TRUST 672 37346 SH ISHARES 0 0 37346
08.07.2014 ISHARES 492 11387 SH MSCI EMG MKT ETF 0 0 11387
11.10.2017 ISHARES TR 8095 68308 SH CALIF MUN BD ETF 0 0 68308
10.01.2017 VANGUARD INDEX FDS 10981 112984 SH MCAP VL IDXVIP 0 0 112984
08.07.2020 ISHARES INC 8473 178012 SH CORE MSCI EMKT 0 0 178012
05.04.2018 VANGUARD BD INDEX FD INC 4847 60641 SH TOTAL BND MRKT 0 0 60641
14.01.2015 INTERPHASE CORP 93 41000 SH COM 0 0 41000
08.10.2015 ISHARES TR 2581 27753 SH RUS 1000 GRW ETF 0 0 27753
11.01.2019 ISHARES TR 12305 210532 SH CALIF MUN BD ETF 0 0 210532
05.04.2019 ISHARES TR 322 2372 SH RUS MD CP GR ETF 0 0 2372
10.07.2018 SPDR SERIES TRUST 5105 172288 SH PRTFLO S&P500 VL 0 0 172288
04.10.2018 BAIDU INC 205 895 SH SPON ADR REP A 0 0 895
08.07.2020 EDISON INTL 227 4174 SH COM 0 0 4174
05.04.2018 SCHWAB STRATEGIC TR 634 22095 SH EMRG MKTEQ ETF 0 0 22095
09.10.2019 VANGUARD INDEX FDS 11720 105000 SH VALUE ETF 0 0 105000
11.07.2019 MICROSOFT CORP 1238 9244 SH COM 0 0 9244
10.01.2018 ISHARES TR 658 2449 SH CORE S&P500 ETF 0 0 2449
09.10.2019 ISHARES INC 705 16741 SH EM MKT SM-CP ETF 0 0 16741
11.01.2019 VANGUARD WORLD FDS 217 3655 SH FINANCIALS ETF 0 0 3655
08.10.2015 SPDR INDEX SHS FDS 362 9799 SH S&P EMKTSC ETF 0 0 9799
11.10.2017 SPDR SERIES TRUST 278 2200 SH S&P 600 SMCP VAL 0 0 2200
13.07.2016 ISHARES TR 477 4793 SH INTL TREA BD ETF 0 0 4793
06.04.2017 VANGUARD TAX MANAGED INTL FD 24127 613911 SH FTSE DEV MKT ETF 0 0 613911
08.07.2020 SCHWAB STRATEGIC TR 2240 44701 SH US LCAP VA ETF 0 0 44701
10.07.2018 CHARTER COMMUNICATIONS INC N 313 1067 SH CL A 0 0 1067
05.04.2019 VISA INC 230 1472 SH COM CL A 0 0 1472
04.10.2018 VANGUARD TAX MANAGED INTL FD 16767 387489 SH FTSE DEV MKT ETF 0 0 387489
12.01.2021 PERKINELMER INC 721 5025 SH COM 0 0 5025
07.04.2020 SPDR SER TR 14573 667241 SH PORTFOLIO S&P600 0 0 667241
05.04.2018 SPDR SERIES TRUST 4477 152279 SH PRTFLO S&P500 VL 0 0 152279
06.04.2017 SPDR SERIES TRUST 251 2128 SH S&P 600 SMCP VAL 0 0 2128
11.01.2019 ISHARES TR 3899 143436 SH NORTH AMERN NAT 0 0 143436
06.04.2015 ISHARES TR 432 3474 SH RUSSELL 2000 ETF 0 0 3474
07.10.2020 SCHWAB STRATEGIC TR 907 11394 SH US BRD MKT ETF 0 0 11394
05.04.2018 JOHNSON & JOHNSON 399 3115 SH COM 0 0 3115
10.07.2018 MEDTRONIC PLC 308 3602 SH SHS 0 0 3602
11.01.2019 MERCK & CO INC 1466 19188 SH COM 0 0 19188
11.07.2019 APPLE INC 3978 20097 SH COM 0 0 20097
07.10.2020 SPDR INDEX SHS FDS 4936 162572 SH S&P INTL SMLCP 0 0 162572
09.01.2020 VANGUARD INTL EQUITY INDEX F 6583 148026 SH FTSE EMR MKT ETF 0 0 148026
12.01.2016 PHILIP MORRIS INTL INC 309 3520 SH COM 0 0 3520
04.10.2018 BRISTOL MYERS SQUIBB CO 201 3239 SH COM 0 0 3239
09.10.2019 SPDR SERIES TRUST 12404 418473 SH PORTFOLIO AGRGTE 0 0 418473
12.01.2021 SPDR INDEX SHS FDS 49743 1110838 SH GLB NAT RESRCE 0 0 1110838
09.01.2014 ISHARES 1781 14842 SH 3-7 YR TR BD ETF 0 0 14842
11.07.2017 ALLERGAN PLC 671 2761 SH SHS 0 0 2761
07.04.2016 ISHARES TR 558 4435 SH 3-7 YR TR BD ETF 0 0 4435
09.10.2019 DUPONT DE NEMOURS INC 304 4269 SH COM 0 0 4269
31.03.2021 WALMART INC 319 2347 SH COM 0 0 2347
10.01.2018 PIMCO CALIF MUN INCOME FD II 197 19387 SH COM 0 0 19387
05.04.2018 BOEING CO 680 2074 SH COM 0 0 2074
10.07.2018 SEMPRA ENERGY 2051 17663 SH COM 0 0 17663
04.10.2018 UNITED TECHNOLOGIES CORP 570 4077 SH COM 0 0 4077
11.01.2019 SPDR SERIES TRUST 6533 240527 SH PRTFLO S&P500 VL 0 0 240527
10.01.2018 ISHARES TR 3389 21165 SH S&P MC 400VL ETF 0 0 21165
04.10.2018 ISHARES TR 1343 8611 SH RUS 1000 GRW ETF 0 0 8611
05.04.2019 ALPHABET INC 367 312 SH CAP STK CL A 0 0 312
12.01.2021 VANGUARD TAX-MANAGED INTL FD 20977 444342 SH FTSE DEV MKT ETF 0 0 444342
10.01.2017 ISHARES TR 980 10908 SH INTL TREA BD ETF 0 0 10908
10.01.2018 ISHARES TR 19434 170350 SH TIPS BD ETF 0 0 170350
31.03.2021 SPDR INDEX SHS FDS 53776 1069958 SH GLB NAT RESRCE 0 0 1069958
06.04.2017 QUALCOMM INC 1038 18096 SH COM 0 0 18096
31.03.2021 BAXTER INTL INC 646 7658 SH COM 0 0 7658
11.01.2019 PNC FINL SVCS GROUP INC 480 4109 SH COM 0 0 4109
11.10.2017 ISHARES TR 498 11121 SH MSCI EMG MKT ETF 0 0 11121
08.07.2020 VANGUARD INDEX FDS 20590 131542 SH TOTAL STK MKT 0 0 131542
07.04.2020 AMEREN CORP 576 7903 SH COM 0 0 7903
09.01.2020 SPDR SERIES TRUST 2945 53753 SH S&P 400 MDCP VAL 0 0 53753
07.04.2020 SCHWAB STRATEGIC TR 329 10042 SH US REIT ETF 0 0 10042
11.01.2019 BERKSHIRE HATHAWAY INC DEL 816 3997 SH CL B NEW 0 0 3997
08.07.2020 ABBVIE INC 1595 16241 SH COM 0 0 16241
11.07.2019 CHEVRON CORP NEW 226 1814 SH COM 0 0 1814
07.10.2020 SCHWAB STRATEGIC TR 17776 546437 SH INTL SCEQT ETF 0 0 546437
11.10.2017 FIDELITY 6938 285862 SH MSCI RL EST ETF 0 0 285862
09.01.2020 VANGUARD INDEX FDS 8599 72145 SH MCAP VL IDXVIP 0 0 72145
11.07.2019 ALLERGAN PLC 361 2156 SH SHS 0 0 2156
13.07.2016 ISHARES TR 1045 8160 SH S&P MC 400VL ETF 0 0 8160
11.01.2019 SPDR SERIES TRUST 696 15187 SH S&P 400 MDCP GRW 0 0 15187
07.04.2016 ALTRIA GROUP INC 215 3406 SH COM 0 0 3406
31.03.2021 SPDR S&P 500 ETF TR 49908 125926 SH TR UNIT 0 0 125926
13.07.2016 UNITED TECHNOLOGIES CORP 379 3699 SH COM 0 0 3699
12.01.2016 ISHARES TR 802 24908 SH MSCI EMG MKT ET 0 0 24908
12.01.2021 COLGATE PALMOLIVE CO 383 4484 SH COM 0 0 4484
11.01.2019 LEIDOS HLDGS INC 475 9009 SH COM 0 0 9009
31.03.2021 ISHARES TR 290 5302 SH ESG AWR US AGRGT 0 0 5302
11.10.2017 PHILIP MORRIS INTL INC 435 3917 SH COM 0 0 3917
06.04.2015 SPDR SERIES TRUST 3076 54255 SH BARCLYS TIPS ETF 0 0 54255
11.07.2019 ISHARES TR 9367 80358 SH S&P 500 VAL ETF 0 0 80358
08.07.2014 VANGUARD INDEX FDS 5690 65447 SH MCAP VL IDXVIP 0 0 65447
31.03.2021 PPL CORP 319 11051 SH COM 0 0 11051
09.01.2014 SPDR INDEX SHS FDS 13756 273811 SH GLB NAT RESRCE 0 0 273811
08.10.2015 ISHARES INC 237 5952 SH CORE MSCI EMKT 0 0 5952
06.04.2017 AT&T INC 387 9318 SH COM 0 0 9318
09.10.2019 SPDR SERIES TRUST 529 9673 SH FTSE INT GVT ETF 0 0 9673
07.10.2020 SPDR SER TR 17228 570449 SH PRTFLO S&P500 VL 0 0 570449
11.07.2017 ISHARES TR 3488 57292 SH CORE MSCI EAFE 0 0 57292
10.07.2018 MCDONALDS CORP 294 1873 SH COM 0 0 1873
10.01.2018 VIASAT INC 335 4481 SH COM 0 0 4481
09.01.2020 ISHARES TR 1505 30185 SH CORE MSCI EURO 0 0 30185
12.01.2021 VANGUARD INDEX FDS 12669 106501 SH VALUE ETF 0 0 106501
08.07.2020 VANGUARD INTL EQUITY INDEX F 1970 20390 SH FTSE SMCAP ETF 0 0 20390
08.10.2014 MERCK & CO INC NEW 1159 19550 SH COM 0 0 19550
09.01.2020 ISHARES TR 26475 483210 SH CORE INTL AGGR 0 0 483210
08.10.2015 SEMPRA ENERGY 828 8563 SH COM 0 0 8563
12.01.2021 ISHARES TR 24111 188883 SH TIPS BD ETF 0 0 188883
06.04.2017 ISHARES TR 390 2834 SH RUSSELL 2000 ETF 0 0 2834
10.07.2018 SCHWAB STRATEGIC TR 850 15480 SH US TIPS ETF 0 0 15480
09.01.2020 BRISTOL MYERS SQUIBB CO 243 3785 SH COM 0 0 3785
07.04.2020 PHILIP MORRIS INTL INC 255 3499 SH COM 0 0 3499
12.01.2021 INTEL CORP 841 16882 SH COM 0 0 16882
06.04.2017 ISHARES TR 2457 45477 SH CORE S&P TTL STK 0 0 45477
11.07.2019 UNITEDHEALTH GROUP INC 494 2024 SH COM 0 0 2024
11.07.2017 DOW CHEM CO 639 10129 SH COM 0 0 10129
07.10.2020 BRISTOL-MYERS SQUIBB CO 210 3487 SH COM 0 0 3487
12.01.2021 BERKSHIRE HATHAWAY INC DEL 464 2002 SH CL B NEW 0 0 2002
07.04.2016 PHILIP MORRIS INTL INC 360 3607 SH COM 0 0 3607
09.01.2020 VANGUARD TAX MANAGED INTL FD 18089 410558 SH FTSE DEV MKT ETF 0 0 410558
31.03.2021 ISHARES INC 1855 35191 SH MSCI BRIC INDX 0 0 35191
10.01.2017 ALPHABET INC 227 287 SH CAP STK CL A 0 0 287
05.04.2018 CHARTER COMMUNICATIONS INC N 331 1064 SH CL A 0 0 1064
31.03.2021 VANGUARD TAX-MANAGED INTL FD 21369 435122 SH FTSE DEV MKT ETF 0 0 435122
04.10.2018 PPL CORP 282 9623 SH COM 0 0 9623
31.03.2021 CHARTER COMMUNICATIONS INC N 671 1088 SH CL A 0 0 1088
10.01.2017 CHEVRON CORP NEW 330 2806 SH COM 0 0 2806
09.01.2020 SCIENCE APPLICATNS INTL CP N 386 4433 SH COM 0 0 4433
04.10.2018 VANGUARD INDEX FDS 38639 478921 SH REAL ESTATE ETF 0 0 478921
11.07.2017 SEMPRA ENERGY 2488 22071 SH COM 0 0 22071
31.03.2021 THERMO FISHER SCIENTIFIC INC 243 533 SH COM 0 0 533
13.07.2016 ISHARES TR 510 10416 SH CORE MSCITOTAL 0 0 10416
11.07.2019 LILLY ELI & CO 303 2738 SH COM 0 0 2738
05.04.2019 ISHARES TR 563 7293 SH CORE S&P SCP ETF 0 0 7293
07.10.2016 ISHARES TR 561 4435 SH 3-7 YR TR BD ETF 0 0 4435
08.07.2014 SPDR INDEX SHS FDS 251 4986 SH S&P EMKTSC ETF 0 0 4986
12.01.2016 EXXON MOBIL CORP 244 3127 SH COM 0 0 3127
07.10.2020 ISHARES TR 4114 47550 SH 1 3 YR TREAS BD 0 0 47550
05.04.2018 VANGUARD INDEX FDS 8568 78328 SH MCAP VL IDXVIP 0 0 78328
06.04.2015 BANK AMER CORP 253 16444 SH COM 0 0 16444
09.10.2019 ABBVIE INC 897 11846 SH COM 0 0 11846
09.10.2019 ISHARES TR 4177 13991 SH CORE S&P500 ETF 0 0 13991
10.01.2018 WELLS FARGO CO NEW 416 6859 SH COM 0 0 6859
05.04.2019 SPDR SERIES TRUST 7781 256983 SH PRTFLO S&P500 VL 0 0 256983
10.01.2018 ALPHABET INC 228 218 SH CAP STK CL C 0 0 218
05.04.2019 ISHARES TR 342 3928 SH U.S. REAL ES ETF 0 0 3928
11.07.2019 UNITED PARCEL SERVICE INC 1892 18322 SH CL B 0 0 18322
31.03.2021 FIDELITY COVINGTON TRUST 18176 661186 SH MSCI RL EST ETF 0 0 661186
08.10.2014 ISHARES TR 2330 25431 SH RUS 1000 GRW ETF 0 0 25431
06.04.2017 PNC FINL SVCS GROUP INC 727 6047 SH COM 0 0 6047
14.01.2015 CONOCOPHILLIPS 508 7361 SH COM 0 0 7361
04.10.2018 VANGUARD INDEX FDS 2909 17892 SH SMALL CP ETF 0 0 17892
04.10.2018 PIMCO CALIF MUN INCOME FD II 162 19387 SH COM 0 0 19387
05.04.2018 FACEBOOK INC 321 2007 SH CL A 0 0 2007
05.04.2018 ISHARES TR 2917 33747 SH RUS MDCP VAL ETF 0 0 33747
11.07.2017 VANGUARD INTL EQUITY INDEX F 7964 159178 SH ALLWRLD EX US 0 0 159178
07.10.2020 ISHARES TR 23770 187906 SH TIPS BD ETF 0 0 187906
11.07.2017 VANGUARD INDEX FDS 40922 491671 SH REIT ETF 0 0 491671
04.10.2018 APPLE INC 4736 20978 SH COM 0 0 20978
31.03.2021 VANGUARD INDEX FDS 665 3759 SH EXTEND MKT ETF 0 0 3759
08.10.2015 ISHARES TR 305 2646 SH S&P MC 400VL ETF 0 0 2646
07.04.2020 ISHARES TR 659 14269 SH CORE S&P US VLU 0 0 14269
12.01.2021 VANGUARD INDEX FDS 573 1667 SH S&P 500 ETF SHS 0 0 1667
07.04.2020 ISHARES TR 219 3500 SH MSCI ACWI ETF 0 0 3500
11.01.2019 SPDR SERIES TRUST 875 10174 SH DJ REIT ETF 0 0 10174
09.01.2020 SPDR INDEX SHS FDS 19904 634881 SH PORTFOLIO DEVLPD 0 0 634881
07.04.2020 ISHARES TR 11077 247079 SH EAFE SML CP ETF 0 0 247079
11.07.2017 ISHARES TR 1047 8994 SH RUS 1000 VAL ETF 0 0 8994
07.04.2020 HOME DEPOT INC 1096 5868 SH COM 0 0 5868
10.01.2017 SCHWAB STRATEGIC TR 224 3635 SH US SML CAP ETF 0 0 3635
12.01.2021 SPDR SER TR 18509 538205 SH PRTFLO S&P500 VL 0 0 538205
06.04.2015 VANGUARD INTL EQUITY INDEX F 4861 118928 SH FTSE EMR MKT ETF 0 0 118928
05.04.2018 ISHARES TR 251 2276 SH SHORT TREAS BD 0 0 2276
11.01.2019 VANGUARD INDEX FDS 807 6744 SH MCAP GR IDXVIP 0 0 6744
07.04.2016 MCKESSON CORP 420 2666 SH COM 0 0 2666
10.01.2017 SEMPRA ENERGY 1722 17114 SH COM 0 0 17114
11.07.2017 ISHARES TR 499 12056 SH MSCI EMG MKT ETF 0 0 12056
08.07.2020 UNITED PARCEL SERVICE INC 1635 14702 SH CL B 0 0 14702
11.07.2017 VANGUARD INDEX FDS 12181 126145 SH VALUE ETF 0 0 126145
12.01.2021 SCHWAB STRATEGIC TR 750 13377 SH US AGGREGATE B 0 0 13377
06.04.2017 SCHWAB STRATEGIC TR 506 9106 SH US TIPS ETF 0 0 9106
11.07.2019 VERISIGN INC 209 1000 SH COM 0 0 1000
11.07.2017 ISHARES TR 611 3511 SH CORE S&P MCP ETF 0 0 3511
10.07.2018 BERKSHIRE HATHAWAY INC DEL 995 5332 SH CL B NEW 0 0 5332
08.07.2020 ISHARES TR 10523 169284 SH CALIF MUN BD ETF 0 0 169284
11.07.2019 SCHWAB STRATEGIC TR 1375 19494 SH US BRD MKT ETF 0 0 19494
07.04.2020 TORO CO 312 4800 SH COM 0 0 4800
05.04.2018 ISHARES TR 267 1760 SH RUSSELL 2000 ETF 0 0 1760
10.01.2018 MCDONALDS CORP 241 1400 SH COM 0 0 1400
11.10.2017 SCHWAB STRATEGIC TR 211 4500 SH US DIVIDEND EQ 0 0 4500
07.04.2016 ISHARES TR 425 8674 SH CORE MSCITOTAL 0 0 8674
13.07.2016 BAXTER INTL INC 334 7395 SH COM 0 0 7395
04.10.2018 SPDR SERIES TRUST 849 15173 SH S&P 400 MDCP GRW 0 0 15173
09.01.2020 ISHARES TR 850 4509 SH RUSSELL 3000 ETF 0 0 4509
31.03.2021 EDWARDS LIFESCIENCES CORP 1366 16326 SH COM 0 0 16326
10.07.2015 BERKSHIRE HATHAWAY INC DEL 447 3286 SH CL B NEW 0 0 3286
08.07.2020 AT&T INC 261 8644 SH COM 0 0 8644
08.07.2014 ISHARES 1276 12601 SH RUS 1000 VAL ETF 0 0 12601
08.07.2014 ISHARES 676 7553 SH RUS MD CP GR ETF 0 0 7553
06.04.2015 ISHARES TR 903 8761 SH RUS 1000 VAL ETF 0 0 8761
06.04.2015 VANGUARD INDEX FDS 8951 106942 SH VALUE ETF 0 0 106942
10.07.2015 GOOGLE INC 201 372 SH CL A 0 0 372
10.01.2017 SCHWAB STRATEGIC TR 414 7547 SH US TIPS ETF 0 0 7547
10.07.2018 VULCAN MATLS CO 258 2002 SH COM 0 0 2002
07.04.2016 AMEREN CORP 354 7002 SH COM 0 0 7002
10.07.2018 VISA INC 213 1609 SH COM CL A 0 0 1609
31.03.2021 SCHWAB STRATEGIC TR 804 8312 SH US BRD MKT ETF 0 0 8312
11.10.2017 HOME DEPOT INC 812 4964 SH COM 0 0 4964
10.07.2018 ALTRIA GROUP INC 292 5140 SH COM 0 0 5140
10.01.2017 ISHARES TR 318 7821 SH CORE MSCI EURO 0 0 7821
07.10.2016 SCHWAB STRATEGIC TR 381 6682 SH US TIPS ETF 0 0 6682
11.01.2019 SPDR SERIES TRUST 45888 851512 SH BLOMBRG BRC TIPS 0 0 851512
10.07.2018 BAXTER INTL INC 558 7553 SH COM 0 0 7553
06.04.2017 CHARTER COMMUNICATIONS INC N 358 1094 SH CL A 0 0 1094
08.07.2014 ALLERGAN INC 661 3909 SH COM 0 0 3909
07.10.2016 FIDELITY 3085 125904 SH MSCI RL EST ETF 0 0 125904
09.01.2014 ALLERGAN INC 434 3909 SH COM 0 0 3909
07.04.2016 SCHWAB STRATEGIC TR 295 14170 SH EMRG MKTEQ ETF 0 0 14170
05.04.2018 VANGUARD INDEX FDS 2801 19067 SH SMALL CP ETF 0 0 19067
11.01.2019 US BANCORP DEL 268 5860 SH COM NEW 0 0 5860
04.10.2018 ISHARES TR 10829 223839 SH CRE U S REIT ETF 0 0 223839
12.01.2021 ISHARES TR 2910 124956 SH NORTH AMERN NAT 0 0 124956
05.04.2018 MERCK & CO INC 1069 19633 SH COM 0 0 19633
11.07.2017 QUALCOMM INC 1266 22932 SH COM 0 0 22932
10.07.2018 INVESCO EXCHANGE TRADED FD T 207 2034 SH S&P500 EQL WGT 0 0 2034
10.01.2018 SIRIUS XM HLDGS INC 81 15190 SH COM 0 0 15190
10.01.2017 AMEREN CORP 374 7120 SH COM 0 0 7120
10.01.2017 VANGUARD INTL EQUITY INDEX F 9354 99479 SH FTSE SMCAP ETF 0 0 99479
05.04.2018 SPDR SERIES TRUST 13715 487049 SH PORTFOLIO AGRGTE 0 0 487049
31.03.2021 ISHARES TR 3224 116956 SH NORTH AMERN NAT 0 0 116956
05.04.2018 FIRSTENERGY CORP 489 14385 SH COM 0 0 14385
07.10.2016 AMAZON COM INC 476 569 SH COM 0 0 569
04.10.2018 ISHARES TR 549 9744 SH CORE S&P US VLU 0 0 9744
09.01.2020 SPDR SERIES TRUST 12695 432086 SH PORTFOLIO AGRGTE 0 0 432086
31.03.2021 ISHARES TR 6010 52802 SH CORE US AGGBD ET 0 0 52802
07.10.2020 COMCAST CORP NEW 272 5885 SH CL A 0 0 5885
10.07.2015 ABBOTT LABS 545 11100 SH COM 0 0 11100
08.07.2014 VANGUARD INDEX FDS 957 8066 SH MID CAP ETF 0 0 8066
06.04.2017 ENERGY TRANSFER PRTNRS L P 219 6000 SH UNIT LTD PARTN 0 0 6000
13.07.2016 VANGUARD INDEX FDS 12441 116098 SH TOTAL STK MKT 0 0 116098
06.04.2017 SCHWAB STRATEGIC TR 223 3540 SH US SML CAP ETF 0 0 3540
04.10.2018 MCDONALDS CORP 261 1558 SH COM 0 0 1558
08.10.2014 SPDR INDEX SHS FDS 16386 336393 SH GLB NAT RESRCE 0 0 336393
09.01.2020 ISHARES INC 4283 79669 SH CORE MSCI EMKT 0 0 79669
08.10.2014 VANGUARD INTL EQUITY INDEX F 3456 82855 SH FTSE EMR MKT ETF 0 0 82855
11.01.2019 INVESCO EXCHANGE TRADED FD T 201 7069 SH DWA ENERGY MNT 0 0 7069
07.04.2020 ISHARES TR 10326 170616 SH CALIF MUN BD ETF 0 0 170616
10.07.2015 SPDR SERIES TRUST 3802 73090 SH BRCLYS INTL ETF 0 0 73090
10.07.2015 SPDR SERIES TRUST 272 3228 SH DJ REIT ETF 0 0 3228
12.01.2021 ISHARES INC 1770 33518 SH EM MKT SM-CP ETF 0 0 33518
05.04.2018 ISHARES TR 253 1726 SH RUS 1000 ETF 0 0 1726
08.10.2015 VANGUARD INDEX FDS 6862 63567 SH SMALL CP ETF 0 0 63567
07.10.2016 EDWARDS LIFESCIENCES CORP 496 4118 SH COM 0 0 4118
10.01.2017 ENERGY TRANSFER PRTNRS L P 215 6000 SH UNIT LTD PARTN 0 0 6000
07.04.2020 SCHWAB STRATEGIC TR 3378 58737 SH US TIPS ETF 0 0 58737
10.01.2018 ISHARES TR 5064 78505 SH EAFE SML CP ETF 0 0 78505
08.07.2020 ALPHABET INC 410 290 SH CAP STK CL C 0 0 290
07.10.2020 ISHARES TR 7865 179824 SH CRE U S REIT ETF 0 0 179824
11.07.2017 PIMCO ETF TR 738 14144 SH 1-5 US TIP IDX 0 0 14144
31.03.2021 ALTRIA GROUP INC 238 4659 SH COM 0 0 4659
12.01.2021 FLEXSHARES TR 8396 258034 SH MORNSTAR UPSTR 0 0 258034
04.10.2018 SCHWAB STRATEGIC TR 460 12904 SH INTL SCEQT ETF 0 0 12904
07.10.2016 VANGUARD INTL EQUITY INDEX F 7919 174305 SH ALLWRLD EX US 0 0 174305
11.01.2019 SCHWAB STRATEGIC TR 357 12281 SH INTL SCEQT ETF 0 0 12281
08.07.2014 SPDR SERIES TRUST 2791 48664 SH BARCLYS TIPS ETF 0 0 48664
13.07.2016 ISHARES TR 1453 15253 SH CORE S&P TTL STK 0 0 15253
08.10.2014 VANGUARD TAX MANAGED INTL FD 4897 123186 SH FTSE DEV MKT ETF 0 0 123186
13.07.2016 ISHARES TR 428 12456 SH MSCI EMG MKT ETF 0 0 12456
12.01.2021 SCHWAB STRATEGIC TR 259 2910 SH US SML CAP ETF 0 0 2910
09.01.2014 QUALCOMM INC 559 7531 SH COM 0 0 7531
12.01.2021 SCHWAB STRATEGIC TR 3992 110864 SH INTL EQTY ETF 0 0 110864
12.01.2021 ISHARES TR 4575 52967 SH 1 3 YR TREAS BD 0 0 52967
06.04.2015 SPDR SERIES TRUST 3879 73023 SH BRCLYS INTL ETF 0 0 73023
11.01.2019 TOCAGEN INC 648 78933 SH COM 0 0 78933
10.01.2017 ISHARES TR 612 4999 SH 3-7 YR TR BD ETF 0 0 4999
05.04.2018 AMEREN CORP 420 7409 SH COM 0 0 7409
11.10.2017 BERKSHIRE HATHAWAY INC DEL 383 2091 SH CL B NEW 0 0 2091
05.04.2018 VANGUARD INTL EQUITY INDEX F 9172 76920 SH FTSE SMCAP ETF 0 0 76920
08.07.2020 SCHWAB STRATEGIC TR 7543 125680 SH US TIPS ETF 0 0 125680
05.04.2019 TORO CO 330 4800 SH COM 0 0 4800
07.10.2020 ABBVIE INC 1478 16878 SH COM 0 0 16878
06.04.2017 ALPHABET INC 246 297 SH CAP STK CL C 0 0 297
10.07.2018 SCHWAB STRATEGIC TR 914 13852 SH US BRD MKT ETF 0 0 13852
08.07.2020 COLGATE PALMOLIVE CO 314 4284 SH COM 0 0 4284
10.01.2017 ABBOTT LABS 421 10959 SH COM 0 0 10959
31.03.2021 SPDR INDEX SHS FDS 2022 36508 SH S&P EMKTSC ETF 0 0 36508
04.10.2018 ISHARES TR 3466 52013 SH CORE S&P TTL STK 0 0 52013
05.04.2019 ISHARES TR 1196 7902 SH RUS 1000 GRW ETF 0 0 7902
10.07.2018 WELLS FARGO CO NEW 476 8584 SH COM 0 0 8584
10.01.2018 SCHWAB STRATEGIC TR 1627 47753 SH INTL EQTY ETF 0 0 47753
07.10.2016 INTEGRA LIFESCIENCES HLDGS C 448 5430 SH COM NEW 0 0 5430
07.10.2016 US BANCORP DEL 256 5974 SH COM NEW 0 0 5974
13.07.2016 VANGUARD BD INDEX FD INC 16186 192000 SH TOTAL BND MRKT 0 0 192000
04.10.2018 BAXTER INTL INC 584 7572 SH COM 0 0 7572
09.01.2020 PNC FINL SVCS GROUP INC 647 4050 SH COM 0 0 4050
08.10.2014 ISHARES 2250 18544 SH 3-7 YR TR BD ETF 0 0 18544
09.01.2020 LOCKHEED MARTIN CORP 804 2064 SH COM 0 0 2064
07.10.2020 RAYTHEON TECHNOLOGIES CORP 244 4245 SH COM 0 0 4245
06.04.2017 ISHARES TR 727 3064 SH CORE S&P500 ETF 0 0 3064
05.04.2018 SCHWAB STRATEGIC TR 285 5710 SH SHT TM US TRES 0 0 5710
12.01.2021 JUNIPER NETWORKS INC 637 28293 SH COM 0 0 28293
10.07.2018 INTEGRA LIFESCIENCES HLDGS C 695 10797 SH COM NEW 0 0 10797
12.01.2021 PPL CORP 302 10715 SH COM 0 0 10715
12.01.2021 SCHWAB STRATEGIC TR 18912 502301 SH INTL SCEQT ETF 0 0 502301
11.01.2019 SPDR SERIES TRUST 6441 218947 SH PORTFOLIO MD ETF 0 0 218947
11.07.2019 AMGEN INC 243 1316 SH COM 0 0 1316
10.01.2018 ISHARES TR 666 4212 SH RUSSELL 3000 ETF 0 0 4212
07.10.2020 SCHWAB STRATEGIC TR 3667 116782 SH INTL EQTY ETF 0 0 116782
31.03.2021 BERKSHIRE HATHAWAY INC DEL 486 1902 SH CL B NEW 0 0 1902
31.03.2021 AMERICAN CENTY ETF TR 73595 1119909 SH AVANTIS EMGMKT 0 0 1119909
07.10.2020 JOHNSON & JOHNSON 960 6451 SH COM 0 0 6451
10.01.2017 WELLS FARGO & CO NEW 459 8324 SH COM 0 0 8324
04.10.2018 SCHWAB STRATEGIC TR 1016 14437 SH US BRD MKT ETF 0 0 14437
12.01.2021 EDWARDS LIFESCIENCES CORP 1492 16356 SH COM 0 0 16356
09.01.2020 ABBVIE INC 1078 12173 SH COM 0 0 12173
08.07.2014 ISHARES 116423 1009216 SH TIPS BD ETF 0 0 1009216
11.07.2019 SPDR SERIES TRUST 12825 439657 SH PORTFOLIO AGRGTE 0 0 439657
07.04.2020 SPDR INDEX SHS FDS 12266 512355 SH PORTFOLIO DEVLPD 0 0 512355
05.04.2018 EXXON MOBIL CORP 230 3080 SH COM 0 0 3080
13.07.2016 ISHARES TR 6759 55376 SH CALIF MUN BD ETF 0 0 55376
07.10.2020 FIDELITY COVINGTON TRUST 17549 746755 SH MSCI RL EST ETF 0 0 746755
10.01.2018 EDWARDS LIFESCIENCES CORP 529 4693 SH COM 0 0 4693
08.10.2015 SPDR SERIES TRUST 4422 84930 SH BRCLYS INTL ETF 0 0 84930
10.07.2018 TOCAGEN INC 737 78933 SH COM 0 0 78933
31.03.2021 ISHARES TR 1524 9558 SH RUS 2000 VAL ETF 0 0 9558
12.01.2016 BAXTER INTL INC 284 7438 SH COM 0 0 7438
07.10.2016 ISHARES TR 51580 442785 SH TIPS BD ETF 0 0 442785
31.03.2021 ISHARES TR 587 3873 SH RUS 1000 VAL ETF 0 0 3873
10.07.2018 ISHARES TR 5233 47517 SH S&P 500 VAL ETF 0 0 47517
11.01.2019 QUALCOMM INC 961 16891 SH COM 0 0 16891
11.01.2019 VANGUARD INDEX FDS 14132 110730 SH TOTAL STK MKT 0 0 110730
09.01.2014 SPDR SERIES TRUST 2029 37299 SH BARCLYS TIPS ETF 0 0 37299
08.07.2014 ENERGY TRANSFER PRTNRS L P 348 6000 SH UNIT LTD PARTN 0 0 6000
10.07.2015 INTEGRA LIFESCIENCES HLDGS C 368 5456 SH COM NEW 0 0 5456
11.01.2019 FIRSTENERGY CORP 555 14785 SH COM 0 0 14785
11.10.2017 VANGUARD BD INDEX FD INC 14806 180654 SH TOTAL BND MRKT 0 0 180654
14.01.2015 SPDR INDEX SHS FDS 221 4978 SH S&P EMKTSC ETF 0 0 4978
07.10.2016 VANGUARD BD INDEX FD INC 16287 193574 SH TOTAL BND MRKT 0 0 193574
07.10.2016 ENERGY TRANSFER PRTNRS L P 222 6000 SH UNIT LTD PARTN 0 0 6000
31.03.2021 ISHARES INC 1210 23247 SH MSCI EMERG MKT 0 0 23247
10.07.2018 SPDR SERIES TRUST 15177 288040 SH PORTFOLIO AGRGTE 0 0 288040
11.07.2019 AMAZON COM INC 983 519 SH COM 0 0 519
10.01.2018 SPDR INDEX SHS FDS 4058 106380 SH PORTFOLIO EMG MK 0 0 106380
07.04.2020 ISHARES TR 2304 26587 SH 1 3 YR TREAS BD 0 0 26587
11.01.2019 ISHARES TR 316 8102 SH MSCI EMG MKT ETF 0 0 8102
14.01.2015 ISHARES TR 511 5484 SH RUS MD CP GR ETF 0 0 5484
04.10.2018 ALTRIA GROUP INC 322 5345 SH COM 0 0 5345
12.01.2016 SCHWAB STRATEGIC TR 387 7520 SH US AGGREGATE B 0 0 7520
11.01.2019 AMAZON COM INC 1089 725 SH COM 0 0 725
13.07.2016 SCHWAB STRATEGIC TR 673 24835 SH INTL EQTY ETF 0 0 24835
07.10.2016 VANGUARD INDEX FDS 2665 25048 SH MCAP GR IDXVIP 0 0 25048
05.04.2019 FIDELITY 14857 572094 SH MSCI RL EST ETF 0 0 572094
13.07.2016 VANGUARD INTL EQUITY INDEX F 8860 95176 SH FTSE SMCAP ETF 0 0 95176
11.10.2017 CATERPILLAR INC DEL 252 2020 SH COM 0 0 2020
10.01.2018 VANGUARD BD INDEX FD INC 5197 63716 SH TOTAL BND MRKT 0 0 63716
07.04.2020 ALLERGAN PLC 382 2156 SH SHS 0 0 2156
14.01.2015 ISHARES TR 457 3816 SH RUSSELL 2000 ETF 0 0 3816
05.04.2018 QUALCOMM INC 1146 20677 SH COM 0 0 20677
10.01.2017 ISHARES TR 3789 105410 SH NA NAT RES 0 0 105410
07.10.2020 SCHWAB STRATEGIC TR 229 3354 SH US SML CAP ETF 0 0 3354
10.07.2015 VANGUARD INDEX FDS 3269 30672 SH MCAP GR IDXVIP 0 0 30672
07.10.2016 ALLERGAN PLC 642 2789 SH SHS 0 0 2789
06.04.2017 ISHARES TR 515 9411 SH CORE MSCITOTAL 0 0 9411
12.01.2021 ISHARES TR 1526 39637 SH PFD AND INCM SEC 0 0 39637
08.10.2014 VANGUARD BD INDEX FD INC 8174 99772 SH TOTAL BND MRKT 0 0 99772
11.01.2019 WALMART INC 201 2158 SH COM 0 0 2158
04.10.2018 ALLERGAN PLC 490 2574 SH SHS 0 0 2574
11.10.2017 ABBOTT LABS 607 11374 SH COM 0 0 11374
11.10.2017 JOHNSON & JOHNSON 412 3172 SH COM 0 0 3172
31.03.2021 ISHARES TR 505 5305 SH MSCI ACWI ETF 0 0 5305
10.01.2018 EXXON MOBIL CORP 260 3110 SH COM 0 0 3110
05.04.2019 LOCKHEED MARTIN CORP 803 2675 SH COM 0 0 2675
09.01.2020 AT&T INC 514 13165 SH COM 0 0 13165
10.01.2018 3M CO 224 953 SH COM 0 0 953
06.04.2015 PNC FINL SVCS GROUP INC 746 8000 SH COM 0 0 8000
07.10.2016 ISHARES TR 2388 22919 SH RUS 1000 GRW ETF 0 0 22919
10.01.2017 FIRSTENERGY CORP 421 13600 SH COM 0 0 13600
05.04.2019 ISHARES TR 921 14206 SH MSCI EAFE ETF 0 0 14206
07.10.2020 ALPHABET INC 446 304 SH CAP STK CL A 0 0 304
11.07.2017 ISHARES TR 641 5187 SH 3-7 YR TR BD ETF 0 0 5187
11.07.2019 ISHARES TR 571 7293 SH CORE S&P SCP ETF 0 0 7293
14.01.2015 SPDR SERIES TRUST 243 2674 SH DJ REIT ETF 0 0 2674
31.03.2021 CLOROX CO DEL 257 1330 SH COM 0 0 1330
09.10.2019 SPDR SERIES TRUST 776 7425 SH DJ REIT ETF 0 0 7425
06.04.2015 CONOCOPHILLIPS 454 7300 SH COM 0 0 7300
08.10.2015 VANGUARD INDEX FDS 8847 115266 SH VALUE ETF 0 0 115266
12.01.2016 ISHARES TR 493 4374 SH RUSSELL 2000 ET 0 0 4374
05.04.2019 SPDR INDEX SHS FDS 37731 816158 SH GLB NAT RESRCE 0 0 816158
14.01.2015 ISHARES TR 2611 27308 SH RUS 1000 GRW ETF 0 0 27308
10.07.2015 ENERGY TRANSFER PRTNRS L P 313 6000 SH UNIT LTD PARTN 0 0 6000
09.10.2019 UNITEDHEALTH GROUP INC 432 1989 SH COM 0 0 1989
10.01.2017 VANGUARD INDEX FDS 2604 24645 SH MCAP GR IDXVIP 0 0 24645
09.10.2019 JOHNSON & JOHNSON 456 3525 SH COM 0 0 3525
31.03.2021 ISHARES INC 1803 31366 SH EM MKT SM-CP ETF 0 0 31366
11.01.2019 SPDR SERIES TRUST 7693 278629 SH BLOMBERG INTL TR 0 0 278629
13.07.2016 VANGUARD INDEX FDS 9806 110086 SH MCAP VL IDXVIP 0 0 110086
11.07.2017 FIDELITY 6167 254640 SH MSCI RL EST ETF 0 0 254640
07.10.2020 ISHARES TR 511 4330 SH RUS 1000 VAL ETF 0 0 4330
08.10.2015 VANGUARD INDEX FDS 1002 8590 SH MID CAP ETF 0 0 8590
04.10.2018 CVS HEALTH CORP 255 3235 SH COM 0 0 3235
07.04.2016 BANK AMER CORP 257 18955 SH COM 0 0 18955
10.01.2017 ISHARES TR 418 11947 SH MSCI EMG MKT ETF 0 0 11947
04.10.2018 ISHARES TR 5558 47980 SH S&P 500 VAL ETF 0 0 47980
07.10.2020 GENERAL DYNAMICS CORP 1071 7735 SH COM 0 0 7735
08.10.2014 BAIDU INC 415 1900 SH SPON ADR REP A 0 0 1900
11.07.2019 ISHARES TR 2603 29209 SH RUS MDCP VAL ETF 0 0 29209
13.07.2016 ENERGY TRANSFER PRTNRS L P 228 6000 SH UNIT LTD PARTN 0 0 6000
11.07.2019 SPDR SERIES TRUST 7296 252287 SH BLOMBERG INTL TR 0 0 252287
07.04.2016 ISHARES TR 935 9418 SH RUS 1000 VAL ETF 0 0 9418
11.07.2017 GENERAL ELECTRIC CO 239 8843 SH COM 0 0 8843
12.01.2021 ISHARES TR 2598 30107 SH S&P MC 400VL ETF 0 0 30107
11.07.2017 VANGUARD TAX MANAGED INTL FD 24678 597241 SH FTSE DEV MKT ETF 0 0 597241
05.04.2019 ISHARES TR 1130 24625 SH CORE MSCI EURO 0 0 24625
09.10.2019 ISHARES TR 9904 173048 SH EAFE SML CP ETF 0 0 173048
31.03.2021 ISHARES TR 38675 422217 SH CORE S&P TTL STK 0 0 422217
12.01.2016 ISHARES TR 1012 14739 SH RUS MDCP VAL ET 0 0 14739
12.01.2016 VANGUARD INDEX FDS 35202 441514 SH REIT ETF 0 0 441514
08.10.2014 KINDER MORGAN ENERGY PARTNER 443 4750 SH UT LTD PARTNER 0 0 4750
10.01.2017 ISHARES TR 1239 9952 SH RUS 1000 ETF 0 0 9952
11.10.2017 SCHWAB STRATEGIC TR 751 12325 SH US BRD MKT ETF 0 0 12325
11.01.2019 EDWARDS LIFESCIENCES CORP 823 5372 SH COM 0 0 5372
11.01.2019 ABBVIE INC 1070 11606 SH COM 0 0 11606
05.04.2018 SIRIUS XM HLDGS INC 95 15190 SH COM 0 0 15190
10.07.2018 VANGUARD SCOTTSDALE FDS 201 2580 SH SHRT TRM CORP BD 0 0 2580
11.10.2017 WELLS FARGO CO NEW 373 6759 SH COM 0 0 6759
11.01.2019 INTEL CORP 242 5163 SH COM 0 0 5163
11.07.2019 FIRSTENERGY CORP 645 15058 SH COM 0 0 15058
10.07.2018 ISHARES TR 379 3158 SH 3 7 YR TREAS BD 0 0 3158
09.01.2020 VANGUARD INDEX FDS 916 5768 SH MCAP GR IDXVIP 0 0 5768
11.07.2017 VANGUARD INDEX FDS 15791 126883 SH TOTAL STK MKT 0 0 126883
11.07.2019 VIASAT INC 251 3107 SH COM 0 0 3107
07.04.2020 APPLE INC 4357 17134 SH COM 0 0 17134
12.01.2021 SEMPRA ENERGY 2610 20485 SH COM 0 0 20485
09.10.2019 TORO CO 352 4800 SH COM 0 0 4800
07.10.2016 GENERAL ELECTRIC CO 331 11185 SH COM 0 0 11185
05.04.2019 ISHARES TR 1005 10084 SH 0-5 YR TIPS ETF 0 0 10084
08.07.2014 BAIDU INC 542 2900 SH SPON ADR REP A 0 0 2900
09.01.2020 SPDR INDEX SHS FDS 729 28300 SH MSCI ACWI EXUS 0 0 28300
11.10.2017 VANGUARD INDEX FDS 12630 126523 SH VALUE ETF 0 0 126523
12.01.2021 ISHARES TR 1143 8675 SH RUS 2000 VAL ETF 0 0 8675
07.04.2016 VANGUARD BD INDEX FD INC 704 8745 SH SHORT TRM BOND 0 0 8745
05.04.2018 ISHARES TR 1994 13216 SH SP SMCP600VL ETF 0 0 13216
09.10.2019 GENERAL DYNAMICS CORP 1387 7593 SH COM 0 0 7593
07.04.2016 VANGUARD INDEX FDS 36810 439837 SH REIT ETF 0 0 439837
09.10.2019 ABBOTT LABS 965 11534 SH COM 0 0 11534
10.07.2015 ABBVIE INC 679 10100 SH COM 0 0 10100
08.07.2020 ISHARES TR 4451 65180 SH CORE S&P SCP ETF 0 0 65180
06.04.2017 ISHARES TR 4173 40112 SH S&P 500 VAL ETF 0 0 40112
10.01.2017 HOME DEPOT INC 613 4575 SH COM 0 0 4575
07.04.2020 VANGUARD INDEX FDS 4459 54858 SH MCAP VL IDXVIP 0 0 54858
11.01.2019 TESLA INC 263 791 SH COM 0 0 791
10.01.2017 EXXON MOBIL CORP 1279 14172 SH COM 0 0 14172
10.01.2018 ALTRIA GROUP INC 277 3878 SH COM 0 0 3878
09.01.2020 ISHARES TR 4938 164061 SH NORTH AMERN NAT 0 0 164061
04.10.2018 VANGUARD INDEX FDS 12048 80508 SH TOTAL STK MKT 0 0 80508
07.10.2020 ISHARES TR 1701 13893 SH SP SMCP600VL ETF 0 0 13893
11.07.2019 ISHARES INC 3426 80735 SH MSCI BRIC INDX 0 0 80735
12.01.2021 SCHWAB STRATEGIC TR 12909 207943 SH US TIPS ETF 0 0 207943
11.07.2017 INTEGRA LIFESCIENCES HLDGS C 594 10898 SH COM NEW 0 0 10898
10.01.2017 SPDR INDEX SHS FDS 590 14857 SH S&P EMKTSC ETF 0 0 14857
05.04.2018 ELECTRONICS FOR IMAGING INC 5258 192377 SH COM 0 0 192377
11.01.2019 GENERAL DYNAMICS CORP 830 5279 SH COM 0 0 5279
07.04.2020 INTEL CORP 246 4549 SH COM 0 0 4549
08.10.2014 OCCIDENTAL PETE CORP DEL 223 2320 SH COM 0 0 2320
06.04.2017 CHEVRON CORP NEW 310 2886 SH COM 0 0 2886
06.04.2015 GENERAL ELECTRIC CO 308 12416 SH COM 0 0 12416
08.07.2020 ISHARES INC 1558 39908 SH EM MKT SM-CP ETF 0 0 39908
07.10.2020 ISHARES TR 1488 18413 SH RUS MDCP VAL ETF 0 0 18413
09.01.2020 VANGUARD INDEX FDS 42807 461337 SH REAL ESTATE ETF 0 0 461337
08.07.2014 SCHWAB STRATEGIC TR 372 7170 SH US AGGREGATE B 0 0 7170
04.10.2018 ISHARES TR 809 2765 SH CORE S&P500 ETF 0 0 2765
07.10.2020 VANGUARD INDEX FDS 879 7945 SH SM CP VAL ETF 0 0 7945
13.07.2016 JOHNSON & JOHNSON 355 2927 SH COM 0 0 2927
31.03.2021 MICRON TECHNOLOGY INC 234 2654 SH COM 0 0 2654
05.04.2018 ISHARES TR 358 4740 SH U.S. REAL ES ETF 0 0 4740
12.01.2021 UNITED PARCEL SERVICE INC 2475 14699 SH CL B 0 0 14699
11.07.2019 MSCI INC 437 1830 SH COM 0 0 1830
09.10.2019 BERKSHIRE HATHAWAY INC DEL 891 4281 SH CL B NEW 0 0 4281
08.10.2015 PFIZER INC 555 17675 SH COM 0 0 17675
10.07.2018 CVS HEALTH CORP 205 3181 SH COM 0 0 3181
05.04.2019 HOME DEPOT INC 1151 5997 SH COM 0 0 5997
09.01.2020 BROOKFIELD ASSET MGMT INC 220 3802 SH CL A LTD VT SH 0 0 3802
11.07.2019 ISHARES TR 1283 27525 SH CORE MSCI EURO 0 0 27525
12.01.2021 ALPHABET INC 506 289 SH CAP STK CL C 0 0 289
11.07.2017 BANK AMER CORP 277 11432 SH COM 0 0 11432
07.10.2020 SCIENCE APPLICATIONS INTL CO 348 4433 SH COM 0 0 4433
07.10.2016 ISHARES TR 986 7899 SH SP SMCP600VL ETF 0 0 7899
11.07.2019 SCHWAB STRATEGIC TR 202 4542 SH US REIT ETF 0 0 4542
09.10.2019 SPDR SERIES TRUST 520 13380 SH PRTFLO S&P500 GW 0 0 13380
07.10.2016 JOHNSON & JOHNSON 401 3399 SH COM 0 0 3399
06.04.2017 SCHWAB STRATEGIC TR 455 18986 SH EMRG MKTEQ ETF 0 0 18986
08.10.2015 DELTA AIR LINES INC DEL 211 4700 SH COM NEW 0 0 4700
08.10.2014 VANGUARD INDEX FDS 28687 399256 SH REIT ETF 0 0 399256
09.01.2020 VISA INC 200 1065 SH COM CL A 0 0 1065
08.10.2014 ALLERGAN INC 697 3909 SH COM 0 0 3909
06.04.2017 PPL CORP 279 7460 SH COM 0 0 7460
11.10.2017 ISHARES TR 57773 508658 SH TIPS BD ETF 0 0 508658
10.07.2015 ISHARES 5620 48649 SH CALI AMT-FRE ETF 0 0 48649
31.03.2021 ISHARES TR 23593 187990 SH TIPS BD ETF 0 0 187990
07.10.2016 VANGUARD INDEX FDS 38048 438645 SH REIT ETF 0 0 438645
07.10.2020 SERVICENOW INC 229 472 SH COM 0 0 472
11.10.2017 AMEREN CORP 422 7296 SH COM 0 0 7296
10.01.2017 AMAZON COM INC 478 638 SH COM 0 0 638
08.07.2020 TESLA INC 540 500 SH COM 0 0 500
06.04.2017 MCKESSON CORP 295 1992 SH COM 0 0 1992
31.03.2021 ISHARES TR 608 8020 SH MSCI EAFE ETF 0 0 8020
08.07.2020 VANGUARD INDEX FDS 16287 99368 SH MID CAP ETF 0 0 99368
11.10.2017 ISHARES INC 253 5119 SH EM MKT SM-CP ETF 0 0 5119
07.10.2020 MCDONALDS CORP 387 1761 SH COM 0 0 1761
31.03.2021 EDISON INTL 245 4174 SH COM 0 0 4174
05.04.2018 JPMORGAN CHASE & CO 290 2635 SH COM 0 0 2635
31.03.2021 ISHARES TR 380 3505 SH MBS ETF 0 0 3505
06.04.2015 APPLE INC 1242 9982 SH COM 0 0 9982
08.07.2020 ISHARES TR 1550 8075 SH RUS 1000 GRW ETF 0 0 8075
07.04.2016 VANGUARD INDEX FDS 9441 114079 SH VALUE ETF 0 0 114079
12.01.2016 ISHARES TR 491 5345 SH RUS MD CP GR ET 0 0 5345
10.01.2018 ISHARES INC 2226 39114 SH CORE MSCI EMKT 0 0 39114
11.01.2019 ISHARES TR 788 13404 SH MSCI EAFE ETF 0 0 13404
31.03.2021 ISHARES TR 3951 36409 SH CORE S&P SCP ETF 0 0 36409
14.01.2015 PPL CORP 246 6758 SH COM 0 0 6758
10.01.2018 VANGUARD INTL EQUITY INDEX F 8324 152116 SH ALLWRLD EX US 0 0 152116
31.03.2021 AON PLC 1664 7230 SH SHS CL A 0 0 7230
12.01.2021 VANGUARD INDEX FDS 7752 39822 SH SMALL CP ETF 0 0 39822
10.07.2015 INTERPHASE CORP 32 41000 SH COM 0 0 41000
09.01.2020 ISHARES TR 10666 81990 SH S&P 500 VAL ETF 0 0 81990
10.01.2018 ISHARES TR 1919 12494 SH SP SMCP600VL ETF 0 0 12494
10.07.2018 PHILIP MORRIS INTL INC 456 5643 SH COM 0 0 5643
04.10.2018 ALPHABET INC 363 301 SH CAP STK CL A 0 0 301
08.10.2015 EXXON MOBIL CORP 266 3584 SH COM 0 0 3584
05.04.2019 INTEGRA LIFESCIENCES HLDGS C 601 10781 SH COM NEW 0 0 10781
08.07.2020 SPDR SER TR 14320 538956 SH PORTFOLIO S&P600 0 0 538956
31.03.2021 VISA INC 290 1370 SH COM CL A 0 0 1370
31.03.2021 ISHARES TR 8746 61925 SH S&P 500 VAL ETF 0 0 61925
09.01.2020 STARBUCKS CORP 221 2515 SH COM 0 0 2515
07.04.2020 GENERAL DYNAMICS CORP 991 7491 SH COM 0 0 7491
08.07.2014 WELLS FARGO & CO NEW 369 7027 SH COM 0 0 7027
10.07.2015 CONOCOPHILLIPS 455 7412 SH COM 0 0 7412
07.04.2020 TESLA INC 258 493 SH COM 0 0 493
13.07.2016 VANGUARD INDEX FDS 840 6798 SH MID CAP ETF 0 0 6798
09.01.2020 MERCK & CO INC 1807 19867 SH COM 0 0 19867
05.04.2019 ISHARES TR 26460 494773 SH CORE INTL AGGR 0 0 494773
10.07.2015 VANGUARD TAX MANAGED INTL FD 6385 161043 SH FTSE DEV MKT ETF 0 0 161043
11.07.2019 SCHWAB STRATEGIC TR 811 14447 SH US LCAP VA ETF 0 0 14447
07.04.2016 ISHARES TR 3220 45257 SH RUS MDCP VAL ETF 0 0 45257
13.07.2016 AMEREN CORP 375 7002 SH COM 0 0 7002
07.04.2016 SCHWAB STRATEGIC TR 317 5710 SH US TIPS ETF 0 0 5710
07.10.2016 SPDR SERIES TRUST 345 3999 SH S&P 400 MDCP VAL 0 0 3999
09.10.2019 ALLERGAN PLC 363 2156 SH SHS 0 0 2156
07.10.2016 UNITED TECHNOLOGIES CORP 366 3602 SH COM 0 0 3602
08.07.2014 PFIZER INC 368 12392 SH COM 0 0 12392
10.07.2018 ISHARES INC 2774 52823 SH CORE MSCI EMKT 0 0 52823
11.10.2017 SCHWAB STRATEGIC TR 625 11314 SH US TIPS ETF 0 0 11314
12.01.2016 WELLS FARGO & CO NEW 374 6882 SH COM 0 0 6882
10.07.2018 SPDR SERIES TRUST 43432 782134 SH BLOMBRG BRC TIPS 0 0 782134
05.04.2019 DOWDUPONT INC 556 10436 SH COM 0 0 10436
12.01.2021 ISHARES SILVER TR 321 13051 SH ISHARES 0 0 13051
08.10.2015 ISHARES TR 46454 419676 SH TIPS BD ETF 0 0 419676
05.04.2019 ISHARES TR 12808 214936 SH CALIF MUN BD ETF 0 0 214936
11.10.2017 VANGUARD TAX MANAGED INTL FD 25444 586136 SH FTSE DEV MKT ETF 0 0 586136
10.07.2018 ISHARES TR 678 5582 SH RUS 1000 VAL ETF 0 0 5582
09.10.2019 VANGUARD TAX MANAGED INTL FD 17262 420214 SH FTSE DEV MKT ETF 0 0 420214
08.10.2015 VANGUARD INTL EQUITY INDEX F 7741 85352 SH FTSE SMCAP ETF 0 0 85352
05.04.2018 SPDR SER TR 4076 136230 SH PORTFOLIO SM ETF 0 0 136230
07.04.2020 ISHARES TR 2590 155741 SH NORTH AMERN NAT 0 0 155741
07.10.2020 ISHARES TR 1752 33140 SH INTL TREA BD ETF 0 0 33140
11.10.2017 MERCK & CO INC 1251 19545 SH COM 0 0 19545
12.01.2021 SPDR S&P 500 ETF TR 29528 78977 SH TR UNIT 0 0 78977
05.04.2019 ISHARES TR 308 1960 SH RUS 1000 ETF 0 0 1960
10.07.2015 ISHARES TR 446 4608 SH RUS MD CP GR ETF 0 0 4608
08.10.2015 ABBVIE INC 550 10100 SH COM 0 0 10100
11.10.2017 SPDR INDEX SHS FDS 996 20110 SH S&P EMKTSC ETF 0 0 20110
12.01.2021 AT&T INC 324 11273 SH COM 0 0 11273
08.07.2020 ISHARES TR 475 4216 SH RUS 1000 VAL ETF 0 0 4216
31.03.2021 PFIZER INC 907 25040 SH COM 0 0 25040
10.07.2015 VANGUARD INTL EQUITY INDEX F 5026 122945 SH FTSE EMR MKT ETF 0 0 122945
09.10.2019 ISHARES TR 804 4628 SH RUSSELL 3000 ETF 0 0 4628
31.03.2021 ISHARES TR 2551 25029 SH S&P MC 400VL ETF 0 0 25029
10.01.2018 TORO CO 313 4800 SH COM 0 0 4800
10.01.2018 VANGUARD INDEX FDS 36842 443987 SH REIT ETF 0 0 443987
09.10.2019 SPDR SERIES TRUST 9730 304428 SH PRTFLO S&P500 VL 0 0 304428
06.04.2017 ALLERGAN PLC 660 2761 SH SHS 0 0 2761
05.04.2018 ISHARES TR 20480 181156 SH TIPS BD ETF 0 0 181156
10.01.2017 ISHARES TR 720 5414 SH RUSSELL 3000 ETF 0 0 5414
11.01.2019 SPDR SERIES TRUST 476 14645 SH PRTFLO S&P500 GW 0 0 14645
09.10.2019 VANGUARD INDEX FDS 43199 463264 SH REAL ESTATE ETF 0 0 463264
08.10.2015 HOME DEPOT INC 530 4591 SH COM 0 0 4591
06.04.2017 ISHARES TR 4051 37339 SH CORE US AGGBD ET 0 0 37339
11.07.2017 PHILIP MORRIS INTL INC 471 4008 SH COM 0 0 4008
05.04.2019 ISHARES TR 2537 13394 SH CORE S&P MCP ETF 0 0 13394
09.10.2019 LEIDOS HLDGS INC 627 7300 SH COM 0 0 7300
08.10.2014 APPLE INC 469 4652 SH COM 0 0 4652
08.10.2014 ISHARES TR 494 7057 SH RUS MDCP VAL ETF 0 0 7057
08.07.2020 ISHARES TR 1433 18728 SH RUS MDCP VAL ETF 0 0 18728
07.04.2020 MCDONALDS CORP 284 1716 SH COM 0 0 1716
11.10.2017 EXXON MOBIL CORP 452 5514 SH COM 0 0 5514
12.01.2021 COSTCO WHSL CORP NEW 485 1288 SH COM 0 0 1288
05.04.2018 ISHARES TR 549 8709 SH CORE MSCI TOTAL 0 0 8709
08.10.2014 VANGUARD INDEX FDS 5092 46028 SH SMALL CP ETF 0 0 46028
10.07.2018 SCHWAB STRATEGIC TR 1229 24260 SH US AGGREGATE B 0 0 24260
08.07.2020 INTEL CORP 284 4748 SH COM 0 0 4748
11.01.2019 PROSHARES TR 232 2500 SH PSHS ULT S&P 500 0 0 2500
12.01.2016 AGILENT TECHNOLOGIES INC 275 6576 SH COM 0 0 6576
09.10.2019 ISHARES TR 540 4210 SH RUS 1000 VAL ETF 0 0 4210
07.10.2020 ISHARES TR 690 8221 SH IBOXX HI YD ETF 0 0 8221
08.07.2014 BANK OF AMERICA CORPORATION 310 20188 SH COM 0 0 20188
10.01.2018 ISHARES TR 555 8794 SH CORE MSCI TOTAL 0 0 8794
09.01.2020 JPMORGAN CHASE & CO 357 2561 SH COM 0 0 2561
12.01.2016 SPDR SERIES TRUST 867 17225 SH DB INT GVT ETF 0 0 17225
04.10.2018 PIMCO ETF TR 428 8349 SH 1-5 US TIP IDX 0 0 8349
13.07.2016 ISHARES TR 363 8402 SH INTL INFL-LKD BD 0 0 8402
13.07.2016 EXXON MOBIL CORP 321 3424 SH COM 0 0 3424
08.10.2014 CONOCOPHILLIPS 560 7314 SH COM 0 0 7314
10.07.2018 NETFLIX INC 292 747 SH COM 0 0 747
04.10.2018 SPDR SERIES TRUST 7484 273331 SH BLOMBERG INTL TR 0 0 273331
09.01.2020 TORO CO 382 4800 SH COM 0 0 4800
09.01.2020 SCHWAB STRATEGIC TR 1487 19338 SH US BRD MKT ETF 0 0 19338
05.04.2018 VANGUARD TAX MANAGED INTL FD 18790 424624 SH FTSE DEV MKT ETF 0 0 424624
07.10.2016 PPL CORP 252 7294 SH COM 0 0 7294
05.04.2018 VANGUARD INDEX FDS 1107 8544 SH MCAP GR IDXVIP 0 0 8544
31.03.2021 PIMCO CALIF MUN INCOME FD II 176 19387 SH COM 0 0 19387
07.10.2020 ISHARES TR 262 3286 SH U.S. REAL ES ETF 0 0 3286
31.03.2021 BK OF AMERICA CORP 438 11314 SH COM 0 0 11314
07.10.2020 SCHWAB STRATEGIC TR 632 23608 SH EMRG MKTEQ ETF 0 0 23608
04.10.2018 CHARTER COMMUNICATIONS INC N 377 1157 SH CL A 0 0 1157
05.04.2018 ISHARES TR 1788 21398 SH 1 3 YR TREAS BD 0 0 21398
04.10.2018 MASTERCARD INCORPORATED 242 1089 SH CL A 0 0 1089
07.10.2020 ISHARES TR 584 9182 SH MSCI EAFE ETF 0 0 9182
11.07.2017 ISHARES TR 4613 79756 SH EAFE SML CP ETF 0 0 79756
09.01.2014 MERCK & CO INC NEW 959 19170 SH COM 0 0 19170
10.01.2018 SPDR SERIES TRUST 798 8517 SH DJ REIT ETF 0 0 8517
11.07.2017 MERCK & CO INC 1256 19590 SH COM 0 0 19590
11.07.2019 ISHARES TR 3708 33300 SH CORE US AGGBD ET 0 0 33300
08.07.2020 LOCKHEED MARTIN CORP 935 2563 SH COM 0 0 2563
11.07.2019 ISHARES TR 3440 67648 SH INTL TREA BD ETF 0 0 67648
31.03.2021 AVALARA INC 1463 10961 SH COM 0 0 10961
12.01.2016 MERCK & CO INC NEW 1017 19250 SH COM 0 0 19250
10.07.2018 ISHARES TR 1339 9315 SH RUS 1000 GRW ETF 0 0 9315
12.01.2016 SPDR INDEX SHS FDS 335 8890 SH S&P EMKTSC ETF 0 0 8890
10.01.2018 MERCK & CO INC 1102 19586 SH COM 0 0 19586
08.07.2020 SCIENCE APPLICATIONS INTL CO 344 4433 SH COM 0 0 4433
10.01.2017 MCKESSON CORP 280 1992 SH COM 0 0 1992
10.01.2018 SCHWAB STRATEGIC TR 244 4884 SH SHT TM US TRES 0 0 4884
12.01.2021 NORDSTROM INC 231 7386 SH COM 0 0 7386
07.10.2020 ISHARES TR 34492 456909 SH CORE S&P TTL STK 0 0 456909
09.01.2020 AMAZON COM INC 1177 637 SH COM 0 0 637
10.01.2018 SPDR SERIES TRUST 874 26494 SH PRTFLO S&P500 GW 0 0 26494
07.04.2016 ISHARES TR 508 3509 SH CORE S&P MCP ETF 0 0 3509
07.10.2016 FIRSTENERGY CORP 445 13442 SH COM 0 0 13442
05.04.2019 SPDR SERIES TRUST 351 5824 SH S&P 600 SMCP VAL 0 0 5824
14.01.2015 SPDR SERIES TRUST 697 29254 SH NUVN CALI MUNI 0 0 29254
08.10.2015 TIME WARNER CABLE INC 509 2840 SH COM 0 0 2840
05.04.2018 ISHARES TR 523 9844 SH CORE S&P US VLU 0 0 9844
08.07.2020 ISHARES TR 581 9546 SH MSCI EAFE ETF 0 0 9546
06.04.2015 KINDER MORGAN INC DEL 438 10416 SH COM 0 0 10416
09.01.2020 SCHWAB STRATEGIC TR 1823 54209 SH INTL EQTY ETF 0 0 54209
07.04.2020 ISHARES TR 1984 17197 SH CORE US AGGBD ET 0 0 17197
08.07.2020 INVESCO QQQ TR 361 1459 SH UNIT SER 1 0 0 1459
10.01.2018 ISHARES TR 545 9844 SH CORE S&P US VLU 0 0 9844
12.01.2016 ISHARES TR 45877 418280 SH TIPS BD ETF 0 0 418280
05.10.2018 SPDR SERIES TRUST 10994 382544 SH PORTFOLIO AGRGTE 0 0 382544
09.10.2019 ISHARES INC 3384 83666 SH MSCI BRIC INDX 0 0 83666
08.07.2020 PERKINELMER INC 493 5025 SH COM 0 0 5025
31.03.2021 LEIDOS HOLDINGS INC 661 6863 SH COM 0 0 6863
10.01.2017 QUALCOMM INC 1200 18403 SH COM 0 0 18403
06.04.2017 EXXON MOBIL CORP 682 8312 SH COM 0 0 8312
07.10.2020 PIMCO CALIF MUN INCOME FD II 181 19387 SH COM 0 0 19387
11.07.2019 WELLS FARGO CO NEW 337 7115 SH COM 0 0 7115
10.01.2017 SPDR SERIES TRUST 12312 473888 SH BRCLYS INTL ETF 0 0 473888
11.07.2017 SCHWAB STRATEGIC TR 271 4237 SH US SML CAP ETF 0 0 4237
10.01.2018 VANGUARD INDEX FDS 1201 9401 SH MCAP GR IDXVIP 0 0 9401
31.03.2021 VANGUARD INDEX FDS 24488 118479 SH TOTAL STK MKT 0 0 118479
07.10.2016 ALPHABET INC 231 287 SH CAP STK CL A 0 0 287
05.04.2019 MASTERCARD INC 353 1501 SH CL A 0 0 1501
07.04.2016 APPLE INC 1723 15663 SH COM 0 0 15663
04.10.2018 GENERAL DYNAMICS CORP 1087 5311 SH COM 0 0 5311
11.07.2019 VANGUARD INDEX FDS 14872 99090 SH TOTAL STK MKT 0 0 99090
07.10.2020 VANGUARD INDEX FDS 288 2220 SH EXTEND MKT ETF 0 0 2220
11.10.2017 FIDELITY 205 4081 SH TOTAL BD ETF 0 0 4081
04.10.2018 SPDR INDEX SHS FDS 4912 141022 SH PORTFOLIO EMG MK 0 0 141022
11.07.2019 VANGUARD INDEX FDS 8378 75244 SH MCAP VL IDXVIP 0 0 75244
10.07.2018 GENERAL DYNAMICS CORP 983 5271 SH COM 0 0 5271
07.04.2016 BERKSHIRE HATHAWAY INC DEL 311 2162 SH CL B NEW 0 0 2162
04.10.2018 ISHARES TR 368 3724 SH 0-5 YR TIPS ETF 0 0 3724
11.07.2019 WALMART INC 204 1843 SH COM 0 0 1843
08.07.2020 ISHARES TR 8133 187047 SH CRE U S REIT ETF 0 0 187047
06.04.2017 ABBOTT LABS 489 11004 SH COM 0 0 11004
08.10.2014 SPDR SERIES TRUST 695 29254 SH NUVN CALI MUNI 0 0 29254
10.01.2018 VANGUARD INDEX FDS 2928 19813 SH SMALL CP ETF 0 0 19813
08.07.2020 ISHARES TR 3932 45399 SH 1 3 YR TREAS BD 0 0 45399
12.01.2016 ISHARES TR 544 4435 SH 3-7 YR TR BD ET 0 0 4435
09.01.2020 ABBOTT LABS 1078 12414 SH COM 0 0 12414
07.10.2020 VANGUARD INDEX FDS 45984 582369 SH REAL ESTATE ETF 0 0 582369
08.07.2014 PNC FINL SVCS GROUP INC 1425 16000 SH COM 0 0 16000
09.01.2014 BAIDU INC 356 2000 SH SPON ADR REP A 0 0 2000
09.10.2019 ISHARES TR 26924 482596 SH CORE INTL AGGR 0 0 482596
07.10.2020 NETFLIX INC 214 427 SH COM 0 0 427
12.01.2021 ISHARES TR 50662 733274 SH CORE MSCI EAFE 0 0 733274
07.04.2020 VANGUARD INDEX FDS 14703 111680 SH MID CAP ETF 0 0 111680
06.04.2017 VIASAT INC 361 5658 SH COM 0 0 5658
04.10.2018 SPDR SERIES TRUST 323 4731 SH S&P 600 SMCP VAL 0 0 4731
07.04.2020 ABBVIE INC 925 12140 SH COM 0 0 12140
07.10.2016 ISHARES TR 280 6773 SH CORE MSCI EURO 0 0 6773
10.01.2017 ISHARES TR 1094 7813 SH SP SMCP600VL ETF 0 0 7813
08.10.2014 ISHARES 3137 26877 SH CALI AMT-FRE ETF 0 0 26877
07.04.2020 PNC FINL SVCS GROUP INC 388 4050 SH COM 0 0 4050
12.01.2021 ISHARES TR 1671 6929 SH RUS 1000 GRW ETF 0 0 6929
08.07.2014 VANGUARD BD INDEX FD INC 7827 95191 SH TOTAL BND MRKT 0 0 95191
08.07.2020 CISCO SYS INC 219 4690 SH COM 0 0 4690
08.10.2014 ISHARES TR 428 6191 SH U.S. REAL ES ETF 0 0 6191
05.04.2019 MERCK & CO INC 1593 19148 SH COM 0 0 19148
11.01.2019 SPDR INDEX SHS FDS 1288 31440 SH S&P EMKTSC ETF 0 0 31440
14.01.2015 ISHARES TR 1036 17021 SH MSCI EAFE ETF 0 0 17021
07.10.2016 ISHARES TR 428 5306 SH U.S. REAL ES ETF 0 0 5306
08.07.2020 SCHWAB STRATEGIC TR 960 27254 SH US REIT ETF 0 0 27254
10.01.2017 TORO CO 270 4826 SH COM 0 0 4826
11.07.2017 ALTRIA GROUP INC 277 3722 SH COM 0 0 3722
04.10.2018 ISHARES TR 356 2987 SH 3 7 YR TREAS BD 0 0 2987
05.04.2019 AMAZON COM INC 1353 760 SH COM 0 0 760
07.10.2020 ISHARES TR 8316 73956 SH S&P 500 VAL ETF 0 0 73956
10.07.2018 SPDR INDEX SHS FDS 37586 750512 SH GLB NAT RESRCE 0 0 750512
06.04.2015 GOOGLE INC 214 385 SH CL A 0 0 385
09.01.2014 KINDER MORGAN ENERGY PARTNER 444 5500 SH UT LTD PARTNER 0 0 5500
04.10.2018 ISHARES TR 2019 41913 SH INTL TREA BD ETF 0 0 41913
08.07.2020 ISHARES TR 11557 215538 SH EAFE SML CP ETF 0 0 215538
07.10.2020 VANGUARD INDEX FDS 21837 128219 SH TOTAL STK MKT 0 0 128219
07.04.2016 ISHARES TR 2752 30491 SH S&P 500 VAL ETF 0 0 30491
05.04.2019 SPDR SERIES TRUST 7831 234948 SH PORTFOLIO MD ETF 0 0 234948
11.07.2019 EXXON MOBIL CORP 223 2906 SH COM 0 0 2906
08.10.2014 QUALCOMM INC 1046 13989 SH COM 0 0 13989
12.01.2016 ABBOTT LABS 508 11313 SH COM 0 0 11313
11.07.2019 VANGUARD INTL EQUITY INDEX F 7529 147655 SH ALLWRLD EX US 0 0 147655
07.04.2016 NUVEEN CAL AMT-FREE MUN INC 163 10187 SH COM 0 0 10187
11.10.2017 ISHARES TR 2804 18359 SH S&P MC 400VL ETF 0 0 18359
12.01.2021 ISHARES TR 449 4952 SH MSCI ACWI ETF 0 0 4952
31.03.2021 SERVICENOW INC 279 557 SH COM 0 0 557
14.01.2015 SPDR INDEX SHS FDS 17308 393360 SH GLB NAT RESRCE 0 0 393360
12.01.2021 ISHARES TR 8649 178658 SH CRE U S REIT ETF 0 0 178658
31.03.2021 BROOKFIELD ASSET MGMT INC 254 5703 SH CL A LTD VT SH 0 0 5703
08.10.2014 PNC FINL SVCS GROUP INC 685 8000 SH COM 0 0 8000
07.04.2020 ISHARES TR 2909 11258 SH CORE S&P500 ETF 0 0 11258
08.07.2020 ISHARES TR 3119 10073 SH CORE S&P500 ETF 0 0 10073
06.04.2017 SPDR SERIES TRUST 989 18041 SH CITI INT GVT ETF 0 0 18041
05.04.2018 UNITED TECHNOLOGIES CORP 368 2921 SH COM 0 0 2921
08.07.2014 NUVEEN CAL AMT-FREE MUN INC 139 10187 SH COM 0 0 10187
09.01.2014 VANGUARD INDEX FDS 5413 67846 SH MCAP VL IDXVIP 0 0 67846
11.01.2019 SCHWAB STRATEGIC TR 367 7360 SH SHT TM US TRES 0 0 7360
10.07.2015 SPECTRA ENERGY CORP 243 7446 SH COM 0 0 7446
11.07.2019 MCDONALDS CORP 295 1423 SH COM 0 0 1423
11.07.2019 VANGUARD TAX MANAGED INTL FD 17703 424424 SH FTSE DEV MKT ETF 0 0 424424
09.01.2020 SCHWAB STRATEGIC TR 420 8328 SH SHT TM US TRES 0 0 8328
07.04.2020 SPDR SER TR 408 11408 SH PRTFLO S&P500 GW 0 0 11408
10.07.2018 FIDELITY 10958 446519 SH MSCI RL EST ETF 0 0 446519
08.10.2015 ISHARES TR 1375 12848 SH RUS 1000 ETF 0 0 12848
11.07.2017 EDWARDS LIFESCIENCES CORP 555 4693 SH COM 0 0 4693
10.01.2018 LILLY ELI & CO 203 2409 SH COM 0 0 2409
04.10.2018 ISHARES TR 873 12843 SH MSCI EAFE ETF 0 0 12843
08.07.2020 VANGUARD INDEX FDS 4305 44979 SH MCAP VL IDXVIP 0 0 44979
06.04.2017 VANGUARD INDEX FDS 39299 475831 SH REIT ETF 0 0 475831
11.07.2017 VANGUARD INDEX FDS 12246 119046 SH MCAP VL IDXVIP 0 0 119046
05.04.2019 TESLA INC 221 789 SH COM 0 0 789
08.10.2014 NUVEEN CAL AMT-FREE MUN INC 142 10187 SH COM 0 0 10187
10.01.2017 ISHARES TR 51196 452383 SH TIPS BD ETF 0 0 452383
10.07.2018 DOWDUPONT INC 783 11875 SH COM 0 0 11875
07.10.2016 VANGUARD INDEX FDS 4791 39213 SH SMALL CP ETF 0 0 39213
07.10.2020 AVALARA INC 1664 13066 SH COM 0 0 13066
04.10.2018 VANGUARD INDEX FDS 9294 83972 SH VALUE ETF 0 0 83972
07.04.2020 VANGUARD INDEX FDS 4413 38228 SH SMALL CP ETF 0 0 38228
06.04.2017 ISHARES TR 2304 15522 SH S&P MC 400VL ETF 0 0 15522
09.01.2014 ENERGY TRANSFER PRTNRS L P 286 5000 SH UNIT LTD PARTN 0 0 5000
10.07.2015 MERCK & CO INC NEW 1118 19637 SH COM 0 0 19637
05.04.2018 SPDR SERIES TRUST 14440 274157 SH PORTFOLIO AGRGTE 0 0 274157
08.07.2020 ISHARES TR 815 7959 SH 0-5 YR TIPS ETF 0 0 7959
13.07.2016 MERCK & CO INC 1126 19541 SH COM 0 0 19541
12.01.2021 VANGUARD BD INDEX FDS 26886 304861 SH TOTAL BND MRKT 0 0 304861
11.10.2017 ISHARES INC 1986 36773 SH CORE MSCI EMKT 0 0 36773
07.04.2020 EDWARDS LIFESCIENCES CORP 1011 5361 SH COM 0 0 5361
05.04.2019 MICROSOFT CORP 1170 9922 SH COM 0 0 9922
05.04.2019 VANGUARD INDEX FDS 11209 104140 SH VALUE ETF 0 0 104140
09.10.2019 ISHARES TR 12411 203225 SH CORE MSCI EAFE 0 0 203225
11.01.2019 JOHNSON & JOHNSON 393 3046 SH COM 0 0 3046
10.01.2018 ELECTRONICS FOR IMAGING INC 5681 192377 SH COM 0 0 192377
08.07.2020 VANGUARD INTL EQUITY INDEX F 5091 106930 SH ALLWRLD EX US 0 0 106930
10.07.2018 ISHARES TR 3805 23483 SH S&P MC 400VL ETF 0 0 23483
13.07.2016 ISHARES TR 3460 71699 SH EAFE SML CP ETF 0 0 71699
07.10.2016 BERKSHIRE HATHAWAY INC DEL 233 1612 SH CL B NEW 0 0 1612
07.10.2020 ISHARES TR 2564 129489 SH NORTH AMERN NAT 0 0 129489
11.01.2019 PFIZER INC 1326 30368 SH COM 0 0 30368
08.07.2020 ISHARES TR 272 4497 SH ESG MSCI EAFE 0 0 4497
31.03.2021 SCHWAB STRATEGIC TR 474 14917 SH EMRG MKTEQ ETF 0 0 14917
04.10.2018 ALPHABET INC 266 223 SH CAP STK CL C 0 0 223
12.01.2021 ISHARES INC 8772 141387 SH CORE MSCI EMKT 0 0 141387
06.04.2015 SPDR SERIES TRUST 696 28849 SH NUVN CALI MUNI 0 0 28849
06.04.2015 DELTA AIR LINES INC DEL 211 4700 SH COM NEW 0 0 4700
12.01.2021 NUVEEN CA QUALTY MUN INCOME 174 11491 SH COM 0 0 11491
08.07.2014 VANGUARD TAX MANAGED INTL FD 4904 115154 SH FTSE DEV MKT ETF 0 0 115154
12.01.2021 LEIDOS HOLDINGS INC 721 6863 SH COM 0 0 6863
31.03.2021 VANGUARD CHARLOTTE FDS 13107 229458 SH INTL BD IDX ETF 0 0 229458
09.01.2020 VANGUARD BD INDEX FD INC 3688 43975 SH TOTAL BND MRKT 0 0 43975
11.01.2019 BOEING CO 2064 6401 SH COM 0 0 6401
11.07.2017 ISHARES TR 413 5184 SH U.S. REAL ES ETF 0 0 5184
04.10.2018 ISHARES TR 636 5021 SH RUS 1000 VAL ETF 0 0 5021
11.07.2019 SPDR SERIES TRUST 7036 229623 SH PORTFOLIO SM ETF 0 0 229623
11.01.2019 ISHARES TR 26524 508034 SH CORE INTL AGGR 0 0 508034
09.10.2019 ISHARES TR 318 1932 SH RUS 1000 ETF 0 0 1932
07.10.2016 CHARTER COMMUNICATIONS INC N 295 1094 SH CL A 0 0 1094
11.01.2019 ISHARES TR 1029 24886 SH CORE MSCI EURO 0 0 24886
09.01.2014 VANGUARD INDEX FDS 21390 331324 SH REIT ETF 0 0 331324
10.07.2018 CHEVRON CORP NEW 243 1925 SH COM 0 0 1925
09.10.2019 DISNEY WALT CO 559 4288 SH COM DISNEY 0 0 4288
04.10.2018 SPDR INDEX SHS FDS 12241 397815 SH PORTFOLIO DEVLPD 0 0 397815
11.01.2019 ISHARES TR 8195 81028 SH S&P 500 VAL ETF 0 0 81028
11.10.2017 VANGUARD INDEX FDS 2658 21829 SH MCAP GR IDXVIP 0 0 21829
11.07.2017 ISHARES TR 2756 49735 SH CORE S&P TTL STK 0 0 49735
11.01.2019 ISHARES TR 294 3924 SH U.S. REAL ES ETF 0 0 3924
09.01.2014 SPDR SERIES TRUST 6235 107988 SH BRCLYS INTL ETF 0 0 107988
07.04.2020 MERCK & CO. INC 1488 19344 SH COM 0 0 19344
11.01.2019 SPDR INDEX SHS FDS 5806 179409 SH PORTFOLIO EMG MK 0 0 179409
11.10.2017 BAIDU INC 222 895 SH SPON ADR REP A 0 0 895
05.04.2018 BANK AMER CORP 347 11577 SH COM 0 0 11577
11.01.2019 ISHARES TR 4953 102183 SH INTL TREA BD ETF 0 0 102183
11.01.2019 ISHARES TR 2896 55124 SH CORE MSCI TOTAL 0 0 55124
07.04.2020 SPDR INDEX SHS FDS 5370 188701 SH PORTFOLIO EMG MK 0 0 188701
07.04.2016 WELLS FARGO & CO NEW 328 6769 SH COM 0 0 6769
09.01.2020 LILLY ELI & CO 356 2708 SH COM 0 0 2708
11.07.2017 PFIZER INC 757 22527 SH COM 0 0 22527
05.04.2019 SEMPRA ENERGY 2723 21634 SH COM 0 0 21634
05.04.2019 APPLE INC 4336 22829 SH COM 0 0 22829
07.04.2020 INTEGRA LIFESCIENCES HLDGS C 482 10781 SH COM NEW 0 0 10781
07.10.2016 SPDR SERIES TRUST 6185 214442 SH BRCLYS INTL ETF 0 0 214442
05.04.2018 ISHARES INC 2202 37708 SH CORE MSCI EMKT 0 0 37708
10.01.2017 ISHARES TR 3898 78216 SH EAFE SML CP ETF 0 0 78216
07.10.2020 VANGUARD INTL EQUITY INDEX F 4716 93473 SH ALLWRLD EX US 0 0 93473
31.03.2021 PROCTER AND GAMBLE CO 364 2689 SH COM 0 0 2689
13.07.2016 MCKESSON CORP 465 2492 SH COM 0 0 2492
05.04.2019 INTEL CORP 213 3966 SH COM 0 0 3966
05.04.2018 PFIZER INC 851 23982 SH COM 0 0 23982
12.01.2016 ISHARES TR 7019 59410 SH CALI AMT-FRE ET 0 0 59410
08.07.2020 ISHARES TR 265 6636 SH MSCI EMG MKT ETF 0 0 6636
13.07.2016 ABBOTT LABS 427 10855 SH COM 0 0 10855
05.04.2019 VANGUARD INDEX FDS 15049 103995 SH TOTAL STK MKT 0 0 103995
06.04.2015 HOME DEPOT INC 556 4896 SH COM 0 0 4896
05.04.2019 SPDR INDEX SHS FDS 1439 32293 SH S&P EMKTSC ETF 0 0 32293
08.07.2014 EATON VANCE CALIF MUN BD FD 155 13400 SH COM 0 0 13400
05.04.2019 AMGEN INC 298 1569 SH COM 0 0 1569
09.01.2020 ISHARES TR 343 2246 SH RUS MD CP GR ETF 0 0 2246
08.07.2014 ISHARES 3174 27383 SH CALI AMT-FRE ETF 0 0 27383
06.04.2015 VANGUARD INDEX FDS 8113 88270 SH MCAP VL IDXVIP 0 0 88270
11.01.2019 ISHARES TR 8337 160881 SH EAFE SML CP ETF 0 0 160881
06.04.2017 TORO CO 301 4826 SH COM 0 0 4826
11.01.2019 VANGUARD INTL EQUITY INDEX F 6513 170935 SH FTSE EMR MKT ETF 0 0 170935
10.01.2018 INTEGRA LIFESCIENCES HLDGS C 517 10797 SH COM NEW 0 0 10797
08.07.2020 SPDR SER TR 1145 26869 SH S&P 400 MDCP VAL 0 0 26869
12.01.2021 AMAZON COM INC 2182 670 SH COM 0 0 670
31.03.2021 3M CO 278 1441 SH COM 0 0 1441
08.10.2014 SCHWAB STRATEGIC TR 244 4710 SH US AGGREGATE B 0 0 4710
07.10.2016 SPDR INDEX SHS FDS 636 14747 SH S&P EMKTSC ETF 0 0 14747
10.01.2017 PIMCO ETF TR 1085 20683 SH 1-5 US TIP IDX 0 0 20683
05.04.2018 CHEVRON CORP NEW 213 1872 SH COM 0 0 1872
07.04.2020 VANGUARD INDEX FDS 17136 132932 SH TOTAL STK MKT 0 0 132932
05.04.2018 VANGUARD INDEX FDS 2710 20936 SH SM CP VAL ETF 0 0 20936
11.07.2019 ISHARES TR 4367 142250 SH NORTH AMERN NAT 0 0 142250
11.07.2017 SPDR SERIES TRUST 14045 508316 SH BLOMBERG INTL TR 0 0 508316
31.03.2021 SCIENCE APPLICATIONS INTL CO 329 3938 SH COM 0 0 3938
12.01.2016 EDWARDS LIFESCIENCES CORP 267 3382 SH COM 0 0 3382
11.07.2019 SIRIUS XM HLDGS INC 84 15000 SH COM 0 0 15000
11.01.2019 VANGUARD INDEX FDS 10466 106848 SH VALUE ETF 0 0 106848
12.01.2021 BERKSHIRE HATHAWAY INC DEL 756 3260 SH CL B NEW 0 0 3260
10.01.2017 APPLE INC 2024 17471 SH COM 0 0 17471
11.07.2017 FIDELITY 204 4076 SH TOTAL BD ETF 0 0 4076
12.01.2016 AMAZON COM INC 837 1238 SH COM 0 0 1238
10.07.2018 ISHARES TR 542 9016 SH CORE MSCI TOTAL 0 0 9016
11.07.2017 ISHARES TR 3318 39453 SH RUS MDCP VAL ETF 0 0 39453
07.04.2020 LILLY ELI & CO 347 2504 SH COM 0 0 2504
10.01.2017 ISHARES TR 403 5235 SH U.S. REAL ES ETF 0 0 5235
10.07.2018 INVESCO QQQ TR 310 1807 SH UNIT SER 1 0 0 1807
07.04.2016 SCHWAB STRATEGIC TR 407 7737 SH US AGGREGATE B 0 0 7737
05.04.2018 ALTRIA GROUP INC 225 3606 SH COM 0 0 3606
07.10.2020 SPDR SER TR 524 10457 SH PRTFLO S&P500 GW 0 0 10457
11.07.2019 ISHARES TR 254 1636 SH RUSSELL 2000 ETF 0 0 1636
10.07.2015 WELLS FARGO & CO NEW 665 11818 SH COM 0 0 11818
10.01.2018 NUVEEN CALIFORNIA AMT QLT MU 157 10187 SH COM 0 0 10187
04.10.2018 LILLY ELI & CO 340 3166 SH COM 0 0 3166
06.04.2015 MERCK & CO INC NEW 804 13991 SH COM 0 0 13991
12.01.2016 SPDR INDEX SHS FDS 17624 549039 SH GLB NAT RESRCE 0 0 549039
07.10.2016 PFIZER INC 738 21799 SH COM 0 0 21799
11.01.2019 INVESCO DB COMMDY INDX TRCK 208 14334 SH UNIT 0 0 14334
08.07.2020 JOHNSON & JOHNSON 879 6252 SH COM 0 0 6252
11.10.2017 PIMCO CALIF MUN INCOME FD II 196 19387 SH COM 0 0 19387
10.07.2018 AMAZON COM INC 1173 690 SH COM 0 0 690
05.04.2019 BAXTER INTL INC 619 7613 SH COM 0 0 7613
13.07.2016 SPDR INDEX SHS FDS 515 13073 SH S&P EMKTSC ETF 0 0 13073
31.03.2021 SPDR SER TR 943 12560 SH S&P 400 MDCP GRW 0 0 12560
08.10.2015 US BANCORP DEL 240 5843 SH COM NEW 0 0 5843
06.04.2017 ISHARES TR 249 2257 SH SHRT TRS BD ETF 0 0 2257
11.07.2017 CHEVRON CORP NEW 291 2794 SH COM 0 0 2794
04.10.2018 SCHWAB STRATEGIC TR 1682 50159 SH INTL EQTY ETF 0 0 50159
11.07.2019 ISHARES TR 22973 198914 SH TIPS BD ETF 0 0 198914
09.01.2014 SPDR SERIES TRUST 332 9266 SH SHRT INTL ETF 0 0 9266
08.07.2014 ISHARES 670 5635 SH RUSSELL 2000 ETF 0 0 5635
11.07.2017 ISHARES TR 55657 490673 SH TIPS BD ETF 0 0 490673
13.07.2016 ISHARES TR 267 6773 SH CORE MSCI EURO 0 0 6773
31.03.2021 COLGATE PALMOLIVE CO 355 4506 SH COM 0 0 4506
09.10.2019 US BANCORP DEL 323 5843 SH COM NEW 0 0 5843
07.10.2020 SPDR SER TR 4952 166886 SH BLOMBERG INTL TR 0 0 166886
05.04.2018 ISHARES TR 381 3158 SH 3 7 YR TREAS BD 0 0 3158
08.07.2020 SCHWAB STRATEGIC TR 17869 604291 SH INTL SCEQT ETF 0 0 604291
06.04.2017 ISHARES TR 1054 12476 SH 1-3 YR TR BD ETF 0 0 12476
10.07.2018 ISHARES INC 417 8729 SH EM MKT SM-CP ETF 0 0 8729
07.10.2016 ABBVIE INC 670 10622 SH COM 0 0 10622
11.10.2017 ISHARES TR 1419 28802 SH INTL TREA BD ETF 0 0 28802
04.10.2018 BECTON DICKINSON & CO 629 2411 SH COM 0 0 2411
11.07.2017 MCKESSON CORP 328 1992 SH COM 0 0 1992
04.10.2018 FIDELITY 11967 497194 SH MSCI RL EST ETF 0 0 497194
10.01.2017 VANGUARD TAX MANAGED INTL FD 22532 616645 SH FTSE DEV MKT ETF 0 0 616645
04.10.2018 BOEING CO 881 2368 SH COM 0 0 2368
09.10.2019 ISHARES TR 2559 28526 SH RUS MDCP VAL ETF 0 0 28526
05.04.2018 LEIDOS HLDGS INC 254 3879 SH COM 0 0 3879
14.01.2015 KINDER MORGAN INC DEL 441 10416 SH COM 0 0 10416
06.04.2015 PEPSICO INC 202 2108 SH COM 0 0 2108
07.04.2020 SEMPRA ENERGY 2489 22026 SH COM 0 0 22026
31.03.2021 VANGUARD INDEX FDS 66547 724442 SH REAL ESTATE ETF 0 0 724442
05.04.2019 ISHARES TR 783 4698 SH RUSSELL 3000 ETF 0 0 4698
05.04.2019 VANGUARD INTL EQUITY INDEX F 7633 152213 SH ALLWRLD EX US 0 0 152213
07.04.2016 VANGUARD INDEX FDS 842 6914 SH MID CAP ETF 0 0 6914
11.01.2019 ALPHABET INC 229 221 SH CAP STK CL C 0 0 221
09.01.2020 ISHARES TR 3533 70415 SH INTL TREA BD ETF 0 0 70415
12.01.2021 SPDR SER TR 921 13289 SH S&P 400 MDCP GRW 0 0 13289
07.10.2016 ISHARES TR 490 5033 SH RUS MD CP GR ETF 0 0 5033
10.07.2015 GENERAL ELECTRIC CO 340 12782 SH COM 0 0 12782
10.01.2017 SCHWAB STRATEGIC TR 883 31888 SH INTL EQTY ETF 0 0 31888
10.07.2018 ISHARES TR 335 7739 SH MSCI EMG MKT ETF 0 0 7739
07.10.2016 SPDR INDEX SHS FDS 25699 656935 SH GLB NAT RESRCE 0 0 656935
05.04.2019 VANGUARD TAX MANAGED INTL FD 18210 445561 SH FTSE DEV MKT ETF 0 0 445561
12.01.2021 THERMO FISHER SCIENTIFIC INC 248 533 SH COM 0 0 533
10.07.2015 PPL CORP 203 6904 SH COM 0 0 6904
11.10.2017 ISHARES TR 3246 38221 SH RUS MDCP VAL ETF 0 0 38221
12.01.2016 FIRSTENERGY CORP 413 13014 SH COM 0 0 13014
07.10.2020 MERCK & CO. INC 1620 19531 SH COM 0 0 19531
12.01.2021 SCIENCE APPLICATIONS INTL CO 373 3938 SH COM 0 0 3938
05.04.2019 MCDONALDS CORP 280 1473 SH COM 0 0 1473
11.07.2019 ISHARES TR 5045 31634 SH S&P MC 400VL ETF 0 0 31634
11.10.2017 PPL CORP 350 9217 SH COM 0 0 9217
05.04.2018 ISHARES INC 365 6837 SH EM MKT SM-CP ETF 0 0 6837
05.04.2018 PHILIP MORRIS INTL INC 394 3965 SH COM 0 0 3965
10.01.2018 DOWDUPONT INC 781 10965 SH COM 0 0 10965
07.10.2020 ISHARES TR 4410 80313 SH ISHS 1-5YR INVS 0 0 80313
07.04.2020 ISHARES TR 412 3093 SH 3 7 YR TREAS BD 0 0 3093
05.04.2018 ISHARES TR 9309 159488 SH CALIF MUN BD ETF 0 0 159488
07.10.2016 QUALCOMM INC 1243 18151 SH COM 0 0 18151
07.10.2020 ISHARES INC 1832 39406 SH MSCI BRIC INDX 0 0 39406
12.01.2021 MASTERCARD INCORPORATED 203 570 SH CL A 0 0 570
06.04.2017 ABBVIE INC 700 10750 SH COM 0 0 10750
11.07.2017 VANGUARD INDEX FDS 772 5414 SH MID CAP ETF 0 0 5414
07.04.2016 VANGUARD INDEX FDS 2635 25827 SH SM CP VAL ETF 0 0 25827
11.07.2019 SCHWAB STRATEGIC TR 653 24904 SH EMRG MKTEQ ETF 0 0 24904
31.03.2021 ABBVIE INC 1843 17033 SH COM 0 0 17033
09.10.2019 VANGUARD INDEX FDS 2565 16670 SH SMALL CP ETF 0 0 16670
12.01.2021 FIDELITY COVINGTON TRUST 17971 708065 SH MSCI RL EST ETF 0 0 708065
08.10.2014 ISHARES TR 119227 1063866 SH TIPS BD ETF 0 0 1063866
05.04.2019 BANK AMER CORP 327 11870 SH COM 0 0 11870
11.07.2019 ISHARES TR 991 9853 SH 0-5 YR TIPS ETF 0 0 9853
10.01.2018 SCHWAB STRATEGIC TR 1112 17243 SH US BRD MKT ETF 0 0 17243
11.07.2019 MERCK & CO INC 1637 19523 SH COM 0 0 19523
10.07.2015 TIME WARNER CABLE INC 506 2840 SH COM 0 0 2840
07.10.2016 ISHARES TR 1277 10605 SH RUS 1000 ETF 0 0 10605
11.07.2019 ISHARES INC 572 12887 SH EM MKT SM-CP ETF 0 0 12887
05.04.2019 INVESCO QQQ TR 212 1180 SH UNIT SER 1 0 0 1180
12.01.2021 AON PLC 1527 7230 SH SHS CL A 0 0 7230
04.10.2018 ISHARES TR 267 1583 SH RUSSELL 2000 ETF 0 0 1583
05.04.2019 PIMCO CALIF MUN INCOME FD II 175 19387 SH COM 0 0 19387
11.10.2017 VANGUARD INDEX FDS 776 5277 SH MID CAP ETF 0 0 5277
10.07.2018 ISHARES TR 274 1675 SH RUSSELL 2000 ETF 0 0 1675
09.01.2020 ISHARES TR 4164 25898 SH SP SMCP600VL ETF 0 0 25898
09.01.2014 VANGUARD INTL EQUITY INDEX F 5487 53301 SH FTSE SMCAP ETF 0 0 53301
06.04.2017 ISHARES TR 1298 9892 SH RUS 1000 ETF 0 0 9892
09.01.2020 CVS HEALTH CORP 238 3199 SH COM 0 0 3199
31.03.2021 SPDR SER TR 1574 24053 SH S&P 400 MDCP VAL 0 0 24053
09.10.2019 SCHWAB STRATEGIC TR 902 15898 SH US LCAP VA ETF 0 0 15898
10.07.2018 FIRST TR EXCHANGE TRADED FD 251 1825 SH DJ INTERNT IDX 0 0 1825
07.10.2016 SPDR SERIES TRUST 2136 36737 SH BARCLYS TIPS ETF 0 0 36737
09.01.2020 DUPONT DE NEMOURS INC 218 3393 SH COM 0 0 3393
09.10.2019 ISHARES TR 5326 33309 SH S&P MC 400VL ETF 0 0 33309
10.07.2018 SPDR SERIES TRUST 7761 279663 SH BLOMBERG INTL TR 0 0 279663
11.01.2019 PHILIP MORRIS INTL INC 354 5296 SH COM 0 0 5296
12.01.2016 VANGUARD INDEX FDS 6439 58197 SH SMALL CP ETF 0 0 58197
06.04.2017 FIDELITY 203 4076 SH TOTAL BD ETF 0 0 4076
12.01.2021 SPDR SER TR 1506 27131 SH S&P 400 MDCP VAL 0 0 27131
04.10.2018 ISHARES TR 3975 23754 SH S&P MC 400VL ETF 0 0 23754
05.04.2019 WALMART INC 205 2106 SH COM 0 0 2106
06.04.2017 VANGUARD INDEX FDS 4909 36830 SH SMALL CP ETF 0 0 36830
13.07.2016 ISHARES TR 950 9198 SH RUS 1000 VAL ETF 0 0 9198
13.07.2016 ISHARES TR 528 2507 SH CORE S&P500 ETF 0 0 2507
04.10.2018 PEPSICO INC 329 2946 SH COM 0 0 2946
08.10.2014 PPL CORP 219 6682 SH COM 0 0 6682
09.10.2019 NORTHROP GRUMMAN CORP 211 564 SH COM 0 0 564
08.07.2020 ISHARES TR 20193 362665 SH CORE INTL AGGR 0 0 362665
12.01.2021 ISHARES INC 669 13626 SH MSCI EMERG MKT 0 0 13626
07.10.2020 SPDR SER TR 1174 27055 SH S&P 400 MDCP VAL 0 0 27055
31.03.2021 MICROSOFT CORP 4501 19090 SH COM 0 0 19090
10.01.2018 CHEVRON CORP NEW 236 1884 SH COM 0 0 1884
07.04.2020 ISHARES TR 264 2172 SH RUS MD CP GR ETF 0 0 2172
10.01.2017 NUVEEN CAL AMT-FREE MUN INC 146 10187 SH COM 0 0 10187
10.07.2018 FACEBOOK INC 414 2132 SH CL A 0 0 2132
11.01.2019 SCHWAB STRATEGIC TR 223 3677 SH US SML CAP ETF 0 0 3677
06.04.2015 ISHARES TR 2754 27840 SH RUS 1000 GRW ETF 0 0 27840
11.07.2019 ALPHABET INC 246 228 SH CAP STK CL C 0 0 228
12.01.2021 CATERPILLAR INC 357 1964 SH COM 0 0 1964
04.10.2018 SPDR SERIES TRUST 1340 14370 SH DJ REIT ETF 0 0 14370
11.07.2017 VIASAT INC 375 5658 SH COM 0 0 5658
07.04.2020 SPDR SER TR 17931 693909 SH PRTFLO S&P500 VL 0 0 693909
10.01.2018 TOCAGEN INC 1324 129130 SH COM 0 0 129130
10.07.2018 ISHARES INC 2313 54976 SH MSCI BRIC INDX 0 0 54976
05.04.2019 ISHARES TR 3463 31746 SH CORE US AGGBD ET 0 0 31746
04.10.2018 LEIDOS HLDGS INC 623 9009 SH COM 0 0 9009
05.04.2019 SPDR SERIES TRUST 12238 428794 SH PORTFOLIO AGRGTE 0 0 428794
11.01.2019 AMEREN CORP 494 7580 SH COM 0 0 7580
11.07.2019 BOEING CO 1580 4340 SH COM 0 0 4340
11.07.2017 SPDR INDEX SHS FDS 874 18725 SH S&P EMKTSC ETF 0 0 18725
04.10.2018 VANGUARD INDEX FDS 8339 73747 SH MCAP VL IDXVIP 0 0 73747
06.04.2017 PIMCO ETF TR 776 14695 SH 1-5 US TIP IDX 0 0 14695
11.01.2019 MCDONALDS CORP 276 1555 SH COM 0 0 1555
09.01.2020 FIRSTENERGY CORP 732 15058 SH COM 0 0 15058
07.04.2020 CHARTER COMMUNICATIONS INC N 466 1069 SH CL A 0 0 1069
10.01.2017 SPDR SERIES TRUST 390 4146 SH S&P 400 MDCP VAL 0 0 4146
10.01.2018 PNC FINL SVCS GROUP INC 577 4000 SH COM 0 0 4000
10.07.2018 APPLE INC 3961 21397 SH COM 0 0 21397
07.10.2020 CATERPILLAR INC DEL 206 1384 SH COM 0 0 1384
06.04.2017 US BANCORP DEL 312 6066 SH COM NEW 0 0 6066
31.03.2021 ALPHABET INC 598 289 SH CAP STK CL C 0 0 289
09.01.2020 PHILIP MORRIS INTL INC 307 3603 SH COM 0 0 3603
10.07.2015 ISHARES TR 371 5206 SH U.S. REAL ES ETF 0 0 5206
11.01.2019 SCHWAB STRATEGIC TR 911 17099 SH US TIPS ETF 0 0 17099
11.07.2017 MICROSOFT CORP 467 6782 SH COM 0 0 6782
10.07.2018 ISHARES TR 9431 161096 SH CALIF MUN BD ETF 0 0 161096
13.07.2016 GENERAL ELECTRIC CO 246 7816 SH COM 0 0 7816
07.10.2016 ISHARES TR 249 2251 SH SHRT TRS BD ETF 0 0 2251
10.01.2017 US BANCORP DEL 301 5869 SH COM NEW 0 0 5869
09.10.2019 SPDR SERIES TRUST 8723 257403 SH PORTFOLIO MD ETF 0 0 257403
12.01.2016 ISHARES TR 509 6776 SH U.S. REAL ES ET 0 0 6776
05.04.2019 ISHARES TR 9785 161013 SH CORE MSCI EAFE 0 0 161013
08.07.2020 VANGUARD INTL EQUITY INDEX F 15617 394273 SH FTSE EMR MKT ETF 0 0 394273
10.01.2018 SPDR SERIES TRUST 41431 736551 SH BLOMBRG BRC TIPS 0 0 736551
31.03.2021 VANGUARD INDEX FDS 13455 102348 SH VALUE ETF 0 0 102348
13.07.2016 SPDR SERIES TRUST 295 3563 SH S&P 400 MDCP VAL 0 0 3563
04.10.2018 EXXON MOBIL CORP 323 3794 SH COM 0 0 3794
07.04.2020 VANGUARD INDEX FDS 10537 118310 SH VALUE ETF 0 0 118310
13.07.2016 ISHARES TR 980 17551 SH MSCI EAFE ETF 0 0 17551
11.07.2019 SCHWAB STRATEGIC TR 414 8183 SH SHT TM US TRES 0 0 8183
11.07.2017 SCHWAB STRATEGIC TR 518 20828 SH EMRG MKTEQ ETF 0 0 20828
11.01.2019 TORO CO 268 4800 SH COM 0 0 4800
13.07.2016 QUALCOMM INC 858 16024 SH COM 0 0 16024
11.07.2017 ISHARES TR 501 9844 SH CORE S&P VLU ETF 0 0 9844
09.10.2019 JPMORGAN CHASE & CO 284 2412 SH COM 0 0 2412
12.01.2021 AMERICAN CENTY ETF TR 713 12485 SH INTL SMCP VLU 0 0 12485
12.01.2021 VANGUARD INTL EQUITY INDEX F 20288 404870 SH FTSE EMR MKT ETF 0 0 404870
10.07.2015 ISHARES TR 308 7783 SH MSCI EMG MKT ETF 0 0 7783
09.10.2019 ISHARES TR 1410 24398 SH CORE S&P US VLU 0 0 24398
13.07.2016 VANGUARD TAX MANAGED INTL FD 20352 575574 SH FTSE DEV MKT ETF 0 0 575574
09.01.2014 PNC FINL SVCS GROUP INC 1241 16000 SH COM 0 0 16000
09.01.2020 ISHARES TR 3827 34053 SH CORE US AGGBD ET 0 0 34053
11.01.2019 VANGUARD INDEX FDS 36015 482966 SH REAL ESTATE ETF 0 0 482966
09.10.2019 ISHARES TR 12251 199924 SH CALIF MUN BD ETF 0 0 199924
07.04.2020 ISHARES TR 5668 39403 SH CORE S&P MCP ETF 0 0 39403
08.07.2020 VANGUARD TAX-MANAGED FDS 17818 459358 SH FTSE DEV MKT ETF 0 0 459358
07.10.2016 SCHWAB STRATEGIC TR 464 10187 SH US LCAP VA ETF 0 0 10187
13.07.2016 TORO CO 212 2400 SH COM 0 0 2400
10.01.2018 SPDR SERIES TRUST 7012 134713 SH PORTFOLIO AGRGTE 0 0 134713
09.10.2019 ISHARES TR 9871 82851 SH S&P 500 VAL ETF 0 0 82851
08.07.2014 LINN ENERGY LLC 324 10000 SH UNIT LTD LIAB 0 0 10000
06.04.2017 VANGUARD INTL EQUITY INDEX F 7806 163201 SH ALLWRLD EX US 0 0 163201
04.10.2018 PHILIP MORRIS INTL INC 428 5248 SH COM 0 0 5248
05.04.2019 ISHARES TR 2960 20064 SH SP SMCP600VL ETF 0 0 20064
10.07.2018 AMGEN INC 302 1636 SH COM 0 0 1636
07.04.2016 ISHARES TR 353 8402 SH INTL INFL-LKD BD 0 0 8402
12.01.2021 VANGUARD INDEX FDS 539 3273 SH EXTEND MKT ETF 0 0 3273
10.01.2017 VANGUARD INDEX FDS 14332 124276 SH TOTAL STK MKT 0 0 124276
04.10.2018 SPDR S&P 500 ETF TR 390 1343 SH TR UNIT 0 0 1343
11.01.2019 PEPSICO INC 351 3176 SH COM 0 0 3176
11.07.2017 SCHWAB STRATEGIC TR 1011 19342 SH US AGGREGATE B 0 0 19342
05.04.2018 SPDR SERIES TRUST 6433 196006 SH PORTFOLIO TL STK 0 0 196006
10.01.2018 VANGUARD INDEX FDS 9167 86221 SH VALUE ETF 0 0 86221
07.04.2020 VANGUARD INDEX FDS 38474 550805 SH REAL ESTATE ETF 0 0 550805
10.01.2018 AT&T INC 321 8245 SH COM 0 0 8245
11.07.2019 ISHARES TR 332 2331 SH RUS MD CP GR ETF 0 0 2331
07.04.2016 ISHARES TR 1260 10980 SH RUS 1000 ETF 0 0 10980
11.10.2017 FIRSTENERGY CORP 434 14073 SH COM 0 0 14073
31.03.2021 UNITED PARCEL SERVICE INC 2499 14699 SH CL B 0 0 14699
11.07.2017 ISHARES TR 396 2809 SH RUSSELL 2000 ETF 0 0 2809
11.10.2017 ISHARES TR 515 9844 SH CORE S&P US VLU 0 0 9844
08.07.2020 SPDR INDEX SHS FDS 5726 171119 SH PORTFOLIO EMG MK 0 0 171119
11.07.2017 BERKSHIRE HATHAWAY INC DEL 328 1938 SH CL B NEW 0 0 1938
14.01.2015 ISHARES 2273 18581 SH 3-7 YR TR BD ETF 0 0 18581
08.07.2020 SCHWAB STRATEGIC TR 3656 122882 SH INTL EQTY ETF 0 0 122882
07.10.2016 ISHARES TR 594 5918 SH INTL TREA BD ETF 0 0 5918
12.01.2021 ISHARES INC 1906 36497 SH MSCI BRIC INDX 0 0 36497
05.04.2018 ISHARES TR 889 12752 SH MSCI EAFE ETF 0 0 12752
07.04.2016 VANGUARD INTL EQUITY INDEX F 7642 178508 SH ALLWRLD EX US 0 0 178508
10.01.2017 ABBVIE INC 667 10646 SH COM 0 0 10646
12.01.2016 US BANCORP DEL 249 5843 SH COM NEW 0 0 5843
07.10.2020 PEPSICO INC 299 2154 SH COM 0 0 2154
07.04.2016 TIME WARNER CABLE INC 459 2240 SH COM 0 0 2240
09.10.2019 ISHARES INC 3784 77195 SH CORE MSCI EMKT 0 0 77195
12.01.2021 VANGUARD INDEX FDS 4696 39475 SH MCAP VL IDXVIP 0 0 39475
11.10.2017 ISHARES TR 1040 8774 SH RUS 1000 VAL ETF 0 0 8774
05.04.2019 LILLY ELI & CO 405 3124 SH COM 0 0 3124
12.01.2021 AMEREN CORP 617 7903 SH COM 0 0 7903
07.10.2020 BK OF AMERICA CORP 288 11971 SH COM 0 0 11971
31.03.2021 BERKSHIRE HATHAWAY INC DEL 830 3247 SH CL B NEW 0 0 3247
10.01.2017 ISHARES TR 389 2883 SH RUSSELL 2000 ETF 0 0 2883
11.07.2019 ISHARES TR 395 3144 SH 3 7 YR TREAS BD 0 0 3144
11.07.2019 ISHARES TR 3351 22546 SH SP SMCP600VL ETF 0 0 22546
07.10.2020 AT&T INC 311 10894 SH COM 0 0 10894
09.10.2019 ALPHABET INC 278 228 SH CAP STK CL C 0 0 228
12.01.2016 HOME DEPOT INC 607 4591 SH COM 0 0 4591
08.07.2014 ISHARES 3745 34236 SH CORE TOTUSBD ETF 0 0 34236
09.10.2019 FIRSTENERGY CORP 726 15058 SH COM 0 0 15058
11.07.2017 VANGUARD INDEX FDS 4194 34125 SH SM CP VAL ETF 0 0 34125
10.07.2018 ALPHABET INC 327 293 SH CAP STK CL C 0 0 293
07.04.2020 ISHARES TR 666 4493 SH RUSSELL 3000 ETF 0 0 4493
10.01.2018 FIDELITY 8466 342742 SH MSCI RL EST ETF 0 0 342742
07.04.2020 US BANCORP DEL 220 6387 SH COM NEW 0 0 6387
07.04.2020 SCHWAB STRATEGIC TR 2248 87002 SH INTL EQTY ETF 0 0 87002
10.07.2018 SPDR SERIES TRUST 314 4697 SH S&P 600 SMCP VAL 0 0 4697
12.01.2016 TIME WARNER CABLE INC 527 2840 SH COM 0 0 2840
10.01.2017 INTEGRA LIFESCIENCES HLDGS C 467 5449 SH COM NEW 0 0 5449
07.04.2020 ISHARES TR 1258 8350 SH RUS 1000 GRW ETF 0 0 8350
08.07.2014 ISHARES 526 7331 SH U.S. REAL ES ETF 0 0 7331
13.07.2016 APPLE INC 1066 11154 SH COM 0 0 11154
13.07.2016 ISHARES TR 3304 44473 SH RUS MDCP VAL ETF 0 0 44473
09.10.2019 PNC FINL SVCS GROUP INC 568 4050 SH COM 0 0 4050
09.10.2019 INTEGRA LIFESCIENCES HLDGS C 648 10781 SH COM NEW 0 0 10781
04.10.2018 VANGUARD INTL EQUITY INDEX F 5993 146172 SH FTSE EMR MKT ETF 0 0 146172
10.07.2018 VANGUARD INTL EQUITY INDEX F 8621 74695 SH FTSE SMCAP ETF 0 0 74695
10.07.2018 PPL CORP 272 9511 SH COM 0 0 9511
07.04.2016 ABBVIE INC 598 10414 SH COM 0 0 10414
10.07.2018 BAIDU INC 217 895 SH SPON ADR REP A 0 0 895
07.04.2016 SCHWAB STRATEGIC TR 276 6353 SH US LCAP VA ETF 0 0 6353
07.10.2016 ISHARES TR 558 3609 SH CORE S&P MCP ETF 0 0 3609
12.01.2021 ABBOTT LABS 1847 16866 SH COM 0 0 16866
31.03.2021 CISCO SYS INC 292 5646 SH COM 0 0 5646
31.03.2021 MERCK & CO. INC 1526 19791 SH COM 0 0 19791
13.07.2016 ISHARES TR 2291 22825 SH RUS 1000 GRW ETF 0 0 22825
07.10.2020 SPDR INDEX SHS FDS 11678 399112 SH PORTFOLIO DEVLPD 0 0 399112
09.01.2014 ISHARES 2952 68043 SH NA NAT RES 0 0 68043
08.10.2014 ISHARES TR 828 12918 SH MSCI EAFE ETF 0 0 12918
14.01.2015 ISHARES TR 1034 9906 SH RUS 1000 VAL ETF 0 0 9906
05.04.2019 AT&T INC 249 7933 SH COM 0 0 7933
05.04.2019 ALTRIA GROUP INC 304 5301 SH COM 0 0 5301
31.03.2021 VANECK VECTORS ETF TR 697 15565 SH NAT RES ETF 0 0 15565
08.07.2014 TIME WARNER CABLE INC 409 2778 SH COM 0 0 2778
08.10.2015 ISHARES TR 7347 62602 SH CALI AMT-FRE ETF 0 0 62602
08.10.2014 TIME WARNER CABLE INC 408 2840 SH COM 0 0 2840
09.10.2019 SCIENCE APPLICATNS INTL CP N 387 4434 SH COM 0 0 4434
31.03.2021 ISHARES TR 232 1038 SH RUS 1000 ETF 0 0 1038
10.07.2015 HOME DEPOT INC 577 5195 SH COM 0 0 5195
11.10.2017 SCHWAB STRATEGIC TR 806 15552 SH US LCAP VA ETF 0 0 15552
11.07.2019 ISHARES TR 562 4419 SH RUS 1000 VAL ETF 0 0 4419
06.04.2017 SPDR SERIES TRUST 13092 491459 SH BLOMBERG INTL TR 0 0 491459
11.10.2017 ABBVIE INC 996 11204 SH COM 0 0 11204
05.04.2019 ALPHABET INC 320 273 SH CAP STK CL C 0 0 273
11.07.2019 SCHWAB STRATEGIC TR 1652 31160 SH US AGGREGATE B 0 0 31160
31.03.2021 VANGUARD INDEX FDS 594 3203 SH LARGE CAP ETF 0 0 3203
06.04.2017 PFIZER INC 756 22091 SH COM 0 0 22091
05.04.2019 ISHARES TR 1350 24616 SH CORE S&P US VLU 0 0 24616
31.03.2021 MASTERCARD INCORPORATED 208 584 SH CL A 0 0 584
11.07.2017 ALPHABET INC 270 297 SH CAP STK CL C 0 0 297
11.07.2017 ISHARES TR 1144 17553 SH MSCI EAFE ETF 0 0 17553
11.01.2019 PIMCO CALIF MUN INCOME FD II 152 19387 SH COM 0 0 19387
12.01.2021 INTEGRA LIFESCIENCES HLDGS C 696 10724 SH COM NEW 0 0 10724
09.01.2014 ISHARES 993 9624 SH RUS 1000 ETF 0 0 9624
11.07.2019 SPDR INDEX SHS FDS 1411 31556 SH S&P EMKTSC ETF 0 0 31556
31.03.2021 AMGEN INC 424 1706 SH COM 0 0 1706
05.04.2019 UNITEDHEALTH GROUP INC 519 2098 SH COM 0 0 2098
07.04.2016 ALLERGAN PLC 693 2586 SH SHS 0 0 2586
11.01.2019 UNITED TECHNOLOGIES CORP 497 4668 SH COM 0 0 4668
10.07.2015 APPLE INC 1292 10297 SH COM 0 0 10297
07.04.2020 SPDR SER TR 5306 209492 SH PORTFOLIO S&P400 0 0 209492
06.04.2017 ISHARES INC 1733 36265 SH CORE MSCI EMKT 0 0 36265
12.01.2021 SCHWAB STRATEGIC TR 4432 65004 SH US MID-CAP ETF 0 0 65004
31.03.2021 BRISTOL-MYERS SQUIBB CO 222 3516 SH COM 0 0 3516
07.10.2020 ISHARES TR 10310 165248 SH CALIF MUN BD ETF 0 0 165248
11.10.2017 EDWARDS LIFESCIENCES CORP 513 4693 SH COM 0 0 4693
10.01.2018 PIMCO ETF TR 435 8374 SH 1-5 US TIP IDX 0 0 8374
12.01.2021 VANGUARD INDEX FDS 563 3203 SH LARGE CAP ETF 0 0 3203
10.01.2017 ISHARES TR 590 3570 SH CORE S&P MCP ETF 0 0 3570
06.04.2015 GOOGLE INC 212 386 SH CL C 0 0 386
13.07.2016 ISHARES TR 1247 10664 SH RUS 1000 ETF 0 0 10664
12.01.2016 VANGUARD INTL EQUITY INDEX F 8223 251403 SH FTSE EMR MKT ET 0 0 251403
11.10.2017 CHARTER COMMUNICATIONS INC N 398 1094 SH CL A 0 0 1094
09.01.2020 SCHWAB STRATEGIC TR 887 14761 SH US LCAP VA ETF 0 0 14761
04.10.2018 SCHWAB STRATEGIC TR 357 4690 SH US SML CAP ETF 0 0 4690
12.01.2021 NORTHROP GRUMMAN CORP 308 1012 SH COM 0 0 1012
13.07.2016 ISHARES TR 541 6344 SH 1-3 YR TR BD ETF 0 0 6344
05.04.2018 WELLS FARGO CO NEW 370 7059 SH COM 0 0 7059
07.04.2020 SPDR SER TR 4861 174872 SH BLOMBERG INTL TR 0 0 174872
07.10.2020 VANGUARD CHARLOTTE FDS 6992 120172 SH INTL BD IDX ETF 0 0 120172
06.04.2017 SPDR SERIES TRUST 808 8753 SH DJ REIT ETF 0 0 8753
11.10.2017 LILLY ELI & CO 205 2395 SH COM 0 0 2395
05.04.2019 ISHARES TR 348 8102 SH MSCI EMG MKT ETF 0 0 8102
08.07.2020 VANGUARD INDEX FDS 11114 111600 SH VALUE ETF 0 0 111600
08.07.2020 BAXTER INTL INC 659 7654 SH COM 0 0 7654
05.04.2018 MICROSOFT CORP 562 6154 SH COM 0 0 6154
07.04.2016 ISHARES INC 650 15651 SH CORE MSCI EMKT 0 0 15651
06.04.2017 ISHARES 2100 57820 SH MSCI BRIC INDX 0 0 57820
10.07.2015 ISHARES 767 6241 SH 3-7 YR TR BD ETF 0 0 6241
05.04.2018 SCHWAB STRATEGIC TR 398 10904 SH INTL SCEQT ETF 0 0 10904
11.01.2019 SPDR INDEX SHS FDS 32523 788619 SH GLB NAT RESRCE 0 0 788619
31.03.2021 PNC FINL SVCS GROUP INC 714 4070 SH COM 0 0 4070
09.10.2019 CVS HEALTH CORP 202 3199 SH COM 0 0 3199
08.07.2014 ISHARES 2403 26426 SH RUS 1000 GRW ETF 0 0 26426
10.07.2015 HUDSON CITY BANCORP 317 32060 SH COM 0 0 32060
08.10.2015 ISHARES TR 3342 30501 SH CORE US AGGBD ET 0 0 30501
04.10.2018 DISNEY WALT CO 234 2001 SH COM DISNEY 0 0 2001
10.01.2017 SPDR SERIES TRUST 971 18668 SH CITI INT GVT ETF 0 0 18668
09.10.2019 PEPSICO INC 226 1645 SH COM 0 0 1645
05.04.2019 ISHARES TR 4318 27507 SH S&P MC 400VL ETF 0 0 27507
06.04.2017 SPDR INDEX SHS FDS 28827 677973 SH GLB NAT RESRCE 0 0 677973
07.10.2016 VANGUARD INDEX FDS 3330 30093 SH SM CP VAL ETF 0 0 30093
09.01.2020 ISHARES TR 10582 193849 SH CRE U S REIT ETF 0 0 193849
11.07.2017 AMAZON COM INC 642 663 SH COM 0 0 663
11.01.2019 AT&T INC 250 8759 SH COM 0 0 8759
04.10.2018 SCHWAB STRATEGIC TR 755 13462 SH US LCAP VA ETF 0 0 13462
13.07.2016 VANGUARD INDEX FDS 2553 25053 SH MCAP GR IDXVIP 0 0 25053
31.03.2021 NORTHROP GRUMMAN CORP 239 740 SH COM 0 0 740
07.04.2016 PNC FINL SVCS GROUP INC 682 8000 SH COM 0 0 8000
06.04.2017 PHILIP MORRIS INTL INC 400 3544 SH COM 0 0 3544
10.07.2018 SPDR SERIES TRUST 1674 32165 SH S&P 400 MDCP VAL 0 0 32165
10.07.2015 EXXON MOBIL CORP 564 6775 SH COM 0 0 6775
11.07.2017 SPDR SERIES TRUST 984 17718 SH CITI INT GVT ETF 0 0 17718
10.07.2015 SEMPRA ENERGY 503 5088 SH COM 0 0 5088
10.01.2017 VANGUARD BD INDEX FD INC 23246 287740 SH TOTAL BND MRKT 0 0 287740
11.10.2017 ISHARES TR 363 7303 SH CORE MSCI EURO 0 0 7303
07.10.2020 AMEREN CORP 625 7903 SH COM 0 0 7903
31.03.2021 VANGUARD INDEX FDS 17879 80777 SH MID CAP ETF 0 0 80777
12.01.2021 VANGUARD INDEX FDS 17599 85116 SH MID CAP ETF 0 0 85116
09.01.2014 SPDR SERIES TRUST 17992 307821 SH DB INT GVT ETF 0 0 307821
10.07.2015 SPDR INDEX SHS FDS 20572 489222 SH GLB NAT RESRCE 0 0 489222
10.07.2018 LILLY ELI & CO 228 2676 SH COM 0 0 2676
10.07.2015 ISHARES TR 441 3529 SH RUSSELL 2000 ETF 0 0 3529
11.01.2019 WELLS FARGO CO NEW 328 7120 SH COM 0 0 7120
10.01.2018 ISHARES TR 390 4815 SH U.S. REAL ES ETF 0 0 4815
09.10.2019 ISHARES TR 2658 13755 SH CORE S&P MCP ETF 0 0 13755
09.10.2019 SPDR INDEX SHS FDS 7729 225453 SH PORTFOLIO EMG MK 0 0 225453
12.01.2021 CLOROX CO DEL 277 1370 SH COM 0 0 1370
10.07.2015 ISHARES TR 2846 28749 SH RUS 1000 GRW ETF 0 0 28749
11.07.2017 BAXTER INTL INC 469 7739 SH COM 0 0 7739
10.07.2018 VANGUARD INTL EQUITY INDEX F 7407 142873 SH ALLWRLD EX US 0 0 142873
11.10.2017 PFIZER INC 822 23024 SH COM 0 0 23024
04.10.2018 ELECTRONICS FOR IMAGING INC 6556 192377 SH COM 0 0 192377
10.01.2018 SPDR SERIES TRUST 6938 139845 SH PORTFOLIO AGRGTE 0 0 139845
07.10.2020 NVIDIA CORPORATION 266 491 SH COM 0 0 491
11.07.2017 SCHWAB STRATEGIC TR 594 10791 SH US TIPS ETF 0 0 10791
06.04.2017 ISHARES TR 654 3817 SH CORE S&P MCP ETF 0 0 3817
06.04.2017 ISHARES TR 3569 104137 SH NA NAT RES 0 0 104137
12.01.2021 VANGUARD INTL EQUITY INDEX F 1858 15251 SH FTSE SMCAP ETF 0 0 15251
09.01.2020 SPDR INDEX SHS FDS 8553 227529 SH PORTFOLIO EMG MK 0 0 227529
06.04.2015 QUALCOMM INC 1020 14711 SH COM 0 0 14711
05.04.2018 ALLERGAN PLC 461 2739 SH SHS 0 0 2739
05.04.2018 ALPHABET INC 225 218 SH CAP STK CL C 0 0 218
12.01.2021 UNITEDHEALTH GROUP INC 704 2006 SH COM 0 0 2006
08.10.2015 ENERGY TRANSFER PRTNRS L P 246 6000 SH UNIT LTD PARTN 0 0 6000
05.04.2018 CATERPILLAR INC DEL 254 1725 SH COM 0 0 1725
07.10.2016 SPDR SERIES TRUST 725 7448 SH DJ REIT ETF 0 0 7448
14.01.2015 VANGUARD INDEX FDS 8713 103126 SH VALUE ETF 0 0 103126
06.04.2015 VANGUARD INDEX FDS 6665 54384 SH SMALL CP ETF 0 0 54384
12.01.2021 ISHARES TR 36848 427367 SH CORE S&P TTL STK 0 0 427367
11.01.2019 SPDR INDEX SHS FDS 221 6739 SH MSCI ACWI EXUS 0 0 6739
14.01.2015 HOME DEPOT INC 644 6131 SH COM 0 0 6131
10.07.2018 VANGUARD TAX MANAGED INTL FD 17334 404056 SH FTSE DEV MKT ETF 0 0 404056
11.07.2019 PIMCO CALIF MUN INCOME FD II 187 19387 SH COM 0 0 19387
07.04.2016 ALPHABET INC 270 360 SH CAP STK CL C 0 0 360
11.10.2017 SCHWAB STRATEGIC TR 1506 44982 SH INTL EQTY ETF 0 0 44982
12.01.2021 VANGUARD INDEX FDS 54510 641818 SH REAL ESTATE ETF 0 0 641818
11.07.2017 ISHARES TR 4268 40660 SH S&P 500 VAL ETF 0 0 40660
05.04.2019 SPDR SERIES TRUST 824 15674 SH S&P 400 MDCP GRW 0 0 15674
11.07.2019 NORDSTROM INC 235 7386 SH COM 0 0 7386
31.03.2021 FLEXSHARES TR 10535 291099 SH MORNSTAR UPSTR 0 0 291099
09.01.2014 GENERAL ELECTRIC CO 207 7380 SH COM 0 0 7380
11.01.2019 ALTRIA GROUP INC 258 5230 SH COM 0 0 5230
05.04.2019 JPMORGAN CHASE & CO 244 2410 SH COM 0 0 2410
07.04.2020 ISHARES TR 19193 350935 SH CORE INTL AGGR 0 0 350935
05.04.2018 SPDR INDEX SHS FDS 1136 21639 SH S&P EMKTSC ETF 0 0 21639
11.01.2019 INVESCO QQQ TR 223 1446 SH UNIT SER 1 0 0 1446
12.01.2021 VISA INC 298 1361 SH COM CL A 0 0 1361
05.04.2018 SCHWAB STRATEGIC TR 688 13019 SH US LCAP VA ETF 0 0 13019
12.01.2021 CVS HEALTH CORP 223 3271 SH COM 0 0 3271
05.04.2018 ISHARES TR 4007 60829 SH CORE MSCI EAFE 0 0 60829
09.10.2019 CHARTER COMMUNICATIONS INC N 441 1069 SH CL A 0 0 1069
06.04.2015 ENERGY TRANSFER PRTNRS L P 335 6000 SH UNIT LTD PARTN 0 0 6000
11.07.2019 US BANCORP DEL 306 5843 SH COM NEW 0 0 5843
09.10.2019 NORDSTROM INC 249 7386 SH COM 0 0 7386
31.03.2021 VANGUARD INDEX FDS 8521 39803 SH SMALL CP ETF 0 0 39803
05.04.2019 ISHARES TR 7549 117225 SH CORE S&P TTL STK 0 0 117225
10.01.2017 ISHARES TR 2357 22471 SH RUS 1000 GRW ETF 0 0 22471
11.01.2019 ISHARES TR 1048 8008 SH RUS 1000 GRW ETF 0 0 8008
05.04.2018 ISHARES TR 3529 22841 SH S&P MC 400VL ETF 0 0 22841
14.01.2015 MERCK & CO INC NEW 611 10765 SH COM 0 0 10765
08.07.2020 SPDR SER TR 484 10778 SH PRTFLO S&P500 GW 0 0 10778
10.01.2018 ISHARES TR 938 13343 SH MSCI EAFE ETF 0 0 13343
10.07.2015 VANGUARD BD INDEX FD INC 14698 180874 SH TOTAL BND MRKT 0 0 180874
06.04.2015 PPL CORP 230 6829 SH COM 0 0 6829
04.10.2018 UNITEDHEALTH GROUP INC 502 1888 SH COM 0 0 1888
08.10.2014 ISHARES TR 3081 68850 SH NA NAT RES 0 0 68850
04.10.2018 SCHWAB STRATEGIC TR 252 6048 SH US REIT ETF 0 0 6048
10.07.2018 AT&T INC 355 11057 SH COM 0 0 11057
10.01.2018 SPDR SERIES TRUST 4273 139279 SH PRTFLO S&P500 VL 0 0 139279
07.04.2020 SCHWAB STRATEGIC TR 2853 67669 SH US MID-CAP ETF 0 0 67669
07.10.2020 VISA INC 317 1586 SH COM CL A 0 0 1586
06.04.2017 ISHARES TR 344 7825 SH CORE MSCI EURO 0 0 7825
05.04.2018 US BANCORP DEL 305 6036 SH COM NEW 0 0 6036
12.01.2021 INVESCO QQQ TR 458 1459 SH UNIT SER 1 0 0 1459
11.07.2019 SCHWAB STRATEGIC TR 1208 21454 SH US TIPS ETF 0 0 21454
13.07.2016 ISHARES TR 486 5192 SH RUS MD CP GR ETF 0 0 5192
08.07.2020 LABORATORY CORP AMER HLDGS 205 1237 SH COM NEW 0 0 1237
12.01.2021 VANGUARD INDEX FDS 1020 4810 SH MCAP GR IDXVIP 0 0 4810
09.10.2019 SCHWAB STRATEGIC TR 1349 23776 SH US TIPS ETF 0 0 23776
07.04.2016 ISHARES TR 480 5180 SH RUS MD CP GR ETF 0 0 5180
11.01.2019 VANGUARD INTL EQUITY INDEX F 7576 166219 SH ALLWRLD EX US 0 0 166219
11.07.2019 LEIDOS HLDGS INC 589 7377 SH COM 0 0 7377
08.10.2014 ISHARES TR 329 7916 SH MSCI EMG MKT ETF 0 0 7916
12.01.2016 ALLERGAN PLC 808 2586 SH SHS 0 0 2586
09.10.2019 SCHWAB STRATEGIC TR 622 19555 SH INTL SCEQT ETF 0 0 19555
07.10.2020 CHARTER COMMUNICATIONS INC N 664 1064 SH CL A 0 0 1064
06.04.2017 ISHARES TR 6969 59920 SH CALIF MUN BD ETF 0 0 59920
05.04.2018 ISHARES TR 350 2847 SH RUS MD CP GR ETF 0 0 2847
05.04.2019 ISHARES TR 3675 12916 SH CORE S&P500 ETF 0 0 12916
10.01.2017 MERCK & CO INC 1162 19744 SH COM 0 0 19744
09.01.2020 EDWARDS LIFESCIENCES CORP 1251 5361 SH COM 0 0 5361
07.10.2016 VANGUARD INTL EQUITY INDEX F 9683 97285 SH FTSE SMCAP ETF 0 0 97285
11.01.2019 ISHARES TR 3680 34560 SH CORE US AGGBD ET 0 0 34560
07.04.2016 FIDELITY 1464 62277 SH MSCI RL EST ETF 0 0 62277
11.10.2017 SPDR SERIES TRUST 14775 525976 SH BLOMBERG INTL TR 0 0 525976
11.07.2019 ISHARES TR 326 3733 SH U.S. REAL ES ETF 0 0 3733
11.07.2019 VANGUARD INDEX FDS 11900 107281 SH VALUE ETF 0 0 107281
10.07.2018 JPMORGAN CHASE & CO 363 3485 SH COM 0 0 3485
04.10.2018 ISHARES TR 14777 282709 SH CORE INTL AGGR 0 0 282709
11.07.2019 ELECTRONICS FOR IMAGING INC 7261 196733 SH COM 0 0 196733
10.07.2015 ISHARES TR 304 7212 SH INTL INFL-LKD BD 0 0 7212
07.10.2016 EXXON MOBIL CORP 733 8403 SH COM 0 0 8403
08.10.2015 VANGUARD BD INDEX FD INC 18571 226671 SH TOTAL BND MRKT 0 0 226671
31.03.2021 SPDR SER TR 4915 107418 SH PORTFOLIO S&P400 0 0 107418
07.10.2016 VANGUARD INDEX FDS 10521 112445 SH MCAP VL IDXVIP 0 0 112445
12.01.2021 ALPHABET INC 538 307 SH CAP STK CL A 0 0 307
10.01.2017 SPDR SERIES TRUST 731 7828 SH DJ REIT ETF 0 0 7828
12.01.2016 VANGUARD INDEX FDS 745 7546 SH SM CP VAL ETF 0 0 7546
09.01.2014 ISHARES 737 6389 SH RUSSELL 2000 ETF 0 0 6389
04.10.2018 HOME DEPOT INC 1221 5895 SH COM 0 0 5895
11.07.2019 ISHARES TR 9437 164400 SH EAFE SML CP ETF 0 0 164400
05.04.2018 SCHWAB STRATEGIC TR 225 5890 SH US REIT ETF 0 0 5890
06.04.2017 FIRSTENERGY CORP 443 13935 SH COM 0 0 13935
07.10.2020 LOCKHEED MARTIN CORP 980 2558 SH COM 0 0 2558
04.10.2018 ISHARES TR 7440 116109 SH CORE MSCI EAFE 0 0 116109
11.07.2019 SPDR S&P 500 ETF TR 292 996 SH TR UNIT 0 0 996
09.01.2020 ISHARES TR 13258 203216 SH CORE MSCI EAFE 0 0 203216
14.01.2015 VANGUARD INDEX FDS 6112 52389 SH SMALL CP ETF 0 0 52389
04.10.2018 SPDR SER TR 4619 138957 SH PORTFOLIO SM ETF 0 0 138957
05.04.2019 VANGUARD INTL EQUITY INDEX F 8823 84726 SH FTSE SMCAP ETF 0 0 84726
07.04.2016 MERCK & CO INC NEW 1036 19297 SH COM 0 0 19297
11.07.2017 FACEBOOK INC 296 1959 SH CL A 0 0 1959
05.04.2019 PNC FINL SVCS GROUP INC 491 4000 SH COM 0 0 4000
11.10.2017 BANK AMER CORP 321 12677 SH COM 0 0 12677
12.01.2016 PFIZER INC 571 17675 SH COM 0 0 17675
07.04.2016 VANGUARD INTL EQUITY INDEX F 8340 89445 SH FTSE SMCAP ETF 0 0 89445
31.03.2021 ALPHABET INC 613 297 SH CAP STK CL A 0 0 297
07.10.2016 NUVEEN CAL AMT-FREE MUN INC 169 10187 SH COM 0 0 10187
07.10.2020 JPMORGAN CHASE & CO 220 2289 SH COM 0 0 2289
12.01.2021 ISHARES TR 2965 33967 SH IBOXX HI YD ETF 0 0 33967
04.10.2018 EDWARDS LIFESCIENCES CORP 897 5150 SH COM 0 0 5150
06.04.2015 ISHARES TR 1426 12306 SH RUS 1000 ETF 0 0 12306
05.04.2019 ISHARES INC 531 11801 SH EM MKT SM-CP ETF 0 0 11801
10.01.2018 SPDR INDEX SHS FDS 3076 86690 SH S&P INTL SMLCP 0 0 86690
07.04.2020 SPDR SER TR 43028 1481688 SH PORTFLI TIPS ETF 0 0 1481688
08.10.2014 VANGUARD INDEX FDS 5645 66488 SH MCAP VL IDXVIP 0 0 66488
10.01.2018 ALLERGAN PLC 448 2739 SH SHS 0 0 2739
05.04.2019 NORDSTROM INC 317 7146 SH COM 0 0 7146
12.01.2016 GENERAL ELECTRIC CO 217 6955 SH COM 0 0 6955
11.01.2019 DOWDUPONT INC 576 10767 SH COM 0 0 10767
11.01.2019 SPDR S&P 500 ETF TR 331 1323 SH TR UNIT 0 0 1323
12.01.2021 DISNEY WALT CO 1321 7289 SH COM 0 0 7289
12.01.2021 ISHARES TR 373 3384 SH MBS ETF 0 0 3384
10.01.2017 ALPHABET INC 237 307 SH CAP STK CL C 0 0 307
06.04.2017 APPLE INC 2434 16946 SH COM 0 0 16946
07.10.2020 ISHARES INC 1594 36406 SH EM MKT SM-CP ETF 0 0 36406
07.04.2020 ISHARES TR 22006 186618 SH TIPS BD ETF