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 | 230 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 207 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 917 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,115 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 326 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,753 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,316 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
INTEL CORP | COM | 458140100 | 225 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
QUALCOMM INC | COM | 747525103 | 762 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 230 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 499 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 310 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,869 | 72,415 | SH | SOLE | 0 | 0 | 72,415 | ||
APPLE INC | COM | 037833100 | 1,187 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
CATERPILLAR INC DEL | COM | 149123101 | 201 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,887 | 106,796 | SH | SOLE | 0 | 0 | 106,796 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 779 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,138 | 285,409 | SH | SOLE | 0 | 0 | 285,409 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,367 | 12,273 | SH | SOLE | 0 | 0 | 12,273 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,981 | 68,621 | SH | SOLE | 0 | 0 | 68,621 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 428 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,116 | 66,498 | SH | SOLE | 0 | 0 | 66,498 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 417 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,292 | 154,795 | SH | SOLE | 0 | 0 | 154,795 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,349 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
AMERICAN STS WTR CO | COM | 029899101 | 808 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 175 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 630 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,757 | 13,042 | SH | SOLE | 0 | 0 | 13,042 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,299 | 535,387 | SH | SOLE | 0 | 0 | 535,387 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,962 | 22,508 | SH | SOLE | 0 | 0 | 22,508 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 220 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ISHARES TR | MBS ETF | 464288588 | 438 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 151 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,502 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 454 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 429 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 634 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 34,873 | 1,103,218 | SH | SOLE | 0 | 0 | 1,103,218 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 350 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,338 | 44,856 | SH | SOLE | 0 | 0 | 44,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 427 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TOCAGEN INC | COM | 888846102 | 269 | 40,217 | SH | SOLE | 0 | 0 | 40,217 |