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 | 228 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 201 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 817 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,084 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 367 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,637 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,201 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
QUALCOMM INC | COM | 747525103 | 554 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 214 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 285 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,481 | 69,857 | SH | SOLE | 0 | 0 | 69,857 | ||
APPLE INC | COM | 037833100 | 1,012 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
CATERPILLAR INC DEL | COM | 149123101 | 218 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,770 | 115,857 | SH | SOLE | 0 | 0 | 115,857 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 601 | 39,922 | SH | SOLE | 0 | 0 | 39,922 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,316 | 283,435 | SH | SOLE | 0 | 0 | 283,435 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 224 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,677 | 68,496 | SH | SOLE | 0 | 0 | 68,496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 462 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,382 | 67,326 | SH | SOLE | 0 | 0 | 67,326 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,384 | 157,765 | SH | SOLE | 0 | 0 | 157,765 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,342 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 718 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,832 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,382 | 466,842 | SH | SOLE | 0 | 0 | 466,842 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 206 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 160 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 503 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 312 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
TESLA INC | COM | 88160R101 | 468 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 34,988 | 1,139,317 | SH | SOLE | 0 | 0 | 1,139,317 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 338 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 967 | 39,936 | SH | SOLE | 0 | 0 | 39,936 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TOCAGEN INC | COM | 888846102 | 477 | 40,217 | SH | SOLE | 0 | 0 | 40,217 |