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 | 1,276 | 44,185 | SH | SOLE | 0 | 0 | 44,185 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,690 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 244 | 943 | SH | SOLE | 0 | 0 | 943 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 221 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 416 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,699 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 34,392 | 1,101,614 | SH | SOLE | 0 | 0 | 1,101,614 | ||
QUALCOMM INC | COM | 747525103 | 571 | 10,011 | SH | SOLE | 0 | 0 | 10,011 | ||
APPLE INC | COM | 037833100 | 1,139 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,346 | 155,644 | SH | SOLE | 0 | 0 | 155,644 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,997 | 68,621 | SH | SOLE | 0 | 0 | 68,621 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 350 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 672 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,704 | 108,147 | SH | SOLE | 0 | 0 | 108,147 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,278 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
AMERICAN STS WTR CO | COM | 029899101 | 766 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
INTEL CORP | COM | 458140100 | 253 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,462 | 21,487 | SH | SOLE | 0 | 0 | 21,487 | ||
EXXON MOBIL CORP | COM | 30231G102 | 263 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 488 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,240 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 191 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,232 | 523,069 | SH | SOLE | 0 | 0 | 523,069 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,740 | 66,809 | SH | SOLE | 0 | 0 | 66,809 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 707 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 429 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 391 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 130 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,312 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,964 | 22,719 | SH | SOLE | 0 | 0 | 22,719 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,490 | 72,493 | SH | SOLE | 0 | 0 | 72,493 | ||
TESLA INC | COM | 88160R101 | 493 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,145 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 221 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 881 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 257 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 295 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 341 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 524 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 204 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | MBS ETF | 464288588 | 431 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
TOCAGEN INC | COM | 888846102 | 437 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
CATERPILLAR INC DEL | COM | 149123101 | 200 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,183 | 286,663 | SH | SOLE | 0 | 0 | 286,663 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 522 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 205 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 746 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
JOHNSON & JOHNSON | COM | 478160104 | 464 | 3,319 | SH | SOLE | 0 | 0 | 3,319 |