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 | 229 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 204 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 211 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 845 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,135 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 397 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,683 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,115 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
QUALCOMM INC | COM | 747525103 | 562 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 214 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 281 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,746 | 69,399 | SH | SOLE | 0 | 0 | 69,399 | ||
APPLE INC | COM | 037833100 | 1,116 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
CATERPILLAR INC DEL | COM | 149123101 | 200 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,096 | 112,429 | SH | SOLE | 0 | 0 | 112,429 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 659 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,065 | 285,897 | SH | SOLE | 0 | 0 | 285,897 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 263 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,895 | 68,496 | SH | SOLE | 0 | 0 | 68,496 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 502 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,638 | 67,482 | SH | SOLE | 0 | 0 | 67,482 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 210 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 381 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,553 | 157,221 | SH | SOLE | 0 | 0 | 157,221 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,589 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 738 | 8,490 | SH | SOLE | 0 | 0 | 8,490 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,749 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,096 | 484,106 | SH | SOLE | 0 | 0 | 484,106 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 125 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 509 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 296 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
TESLA INC | COM | 88160R101 | 604 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 35,419 | 1,128,001 | SH | SOLE | 0 | 0 | 1,128,001 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 333 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 496 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TOCAGEN INC | COM | 888846102 | 376 | 40,217 | SH | SOLE | 0 | 0 | 40,217 |