The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 201 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 765 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 995 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 353 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,523 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,073 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
QUALCOMM INC | COM | 747525103 | 562 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 206 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 262 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,138 | 73,426 | SH | SOLE | 0 | 0 | 73,426 | ||
APPLE INC | COM | 037833100 | 927 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 18,922 | 134,180 | SH | SOLE | 0 | 0 | 134,180 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 765 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,199 | 249,800 | SH | SOLE | 0 | 0 | 249,800 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 411 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,855 | 68,496 | SH | SOLE | 0 | 0 | 68,496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 491 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,189 | 64,476 | SH | SOLE | 0 | 0 | 64,476 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 381 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,469 | 137,508 | SH | SOLE | 0 | 0 | 137,508 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,711 | 24,011 | SH | SOLE | 0 | 0 | 24,011 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 699 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,885 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 203 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 83 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 402 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
TESLA INC | COM | 88160R101 | 636 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 37,574 | 1,251,626 | SH | SOLE | 0 | 0 | 1,251,626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 412 | 453 | SH | SOLE | 0 | 0 | 453 |