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 | EXPND TEC SC ETF | 464287549 | 348 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,252 | 299,539 | SH | SOLE | 0 | 0 | 299,539 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,532 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,894 | 91,555 | SH | SOLE | 0 | 0 | 91,555 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,390 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 24,735 | 922,942 | SH | SOLE | 0 | 0 | 922,942 | ||
QUALCOMM INC | COM | 747525103 | 741 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
APPLE INC | COM | 037833100 | 1,702 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,017 | 146,895 | SH | SOLE | 0 | 0 | 146,895 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 207 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,213 | 110,384 | SH | SOLE | 0 | 0 | 110,384 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 738 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
INTEL CORP | COM | 458140100 | 255 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 649 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 315 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,230 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,531 | 476,122 | SH | SOLE | 0 | 0 | 476,122 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,560 | 65,020 | SH | SOLE | 0 | 0 | 65,020 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 260 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 247 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 588 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
AMER STATES WTR CO | COM | 029899101 | 695 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 58 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,010 | 108,677 | SH | SOLE | 0 | 0 | 108,677 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,338 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,180 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
MICROSOFT CORP | COM | 594918104 | 213 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 929 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,003 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 734 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 247 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,142 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 306 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 459 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | MBS ETF | 464288588 | 413 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
TOCAGEN INC | COM | 888846102 | 49 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 459 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,461 | 120,862 | SH | SOLE | 0 | 0 | 120,862 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,771 | 261,422 | SH | SOLE | 0 | 0 | 261,422 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 514 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
JOHNSON & JOHNSON | COM | 478160104 | 380 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 519 | 37,302 | SH | SOLE | 0 | 0 | 37,302 |