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 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,190 | 46,102 | SH | SOLE | 0 | 0 | 46,102 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 220 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,494 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 612 | 26,027 | SH | SOLE | 0 | 0 | 26,027 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,610 | 14,020 | SH | SOLE | 0 | 0 | 14,020 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 31,081 | 1,113,997 | SH | SOLE | 0 | 0 | 1,113,997 | ||
QUALCOMM INC | COM | 747525103 | 570 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
APPLE INC | COM | 037833100 | 946 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,051 | 156,714 | SH | SOLE | 0 | 0 | 156,714 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,687 | 68,621 | SH | SOLE | 0 | 0 | 68,621 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 313 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,229 | 89,549 | SH | SOLE | 0 | 0 | 89,549 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 14,257 | 108,689 | SH | SOLE | 0 | 0 | 108,689 | ||
AMERICAN STS WTR CO | COM | 029899101 | 720 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,266 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
INTEL CORP | COM | 458140100 | 221 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,410 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 433 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,316 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,307 | 423,590 | SH | SOLE | 0 | 0 | 423,590 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 233 | 17,672 | SH | SOLE | 0 | 0 | 17,672 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,345 | 67,627 | SH | SOLE | 0 | 0 | 67,627 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 637 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 380 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 335 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 128 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,262 | 72,570 | SH | SOLE | 0 | 0 | 72,570 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,792 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,732 | 46,021 | SH | SOLE | 0 | 0 | 46,021 | ||
TESLA INC | COM | 88160R101 | 586 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 988 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 774 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 224 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 263 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 315 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 465 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | MBS ETF | 464288588 | 1,550 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
TOCAGEN INC | COM | 888846102 | 330 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 461 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,773 | 282,748 | SH | SOLE | 0 | 0 | 282,748 | ||
JOHNSON & JOHNSON | COM | 478160104 | 428 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 574 | 37,302 | SH | SOLE | 0 | 0 | 37,302 |