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 | 18,302 | 528,353 | SH | SOLE | 0 | 0 | 528,353 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 619 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,581 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,092 | 94,028 | SH | SOLE | 0 | 0 | 94,028 | ||
ABBOTT LABS | COM | 002824100 | 1,304 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,407 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,871 | 795,926 | SH | SOLE | 0 | 0 | 795,926 | ||
VYANT BIO INC | COM | 92942V109 | 767 | 205,094 | SH | SOLE | 0 | 0 | 205,094 | ||
APPLE INC | COM | 037833100 | 3,648 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
CATERPILLAR INC | COM | 149123101 | 300 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
QUALCOMM INC | COM | 747525103 | 1,524 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,696 | 86,106 | SH | SOLE | 0 | 0 | 86,106 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 342 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,460 | 90,189 | SH | SOLE | 0 | 0 | 90,189 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 989 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
INTEL CORP | COM | 458140100 | 245 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 557 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 515 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 489 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,020 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
ABBVIE INC | COM | 00287Y109 | 1,666 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,180 | 491,872 | SH | SOLE | 0 | 0 | 491,872 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 384 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,924 | 105,010 | SH | SOLE | 0 | 0 | 105,010 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 341 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,136 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 321 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
AMER STATES WTR CO | COM | 029899101 | 460 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 67 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,033 | 17,628 | SH | SOLE | 0 | 0 | 17,628 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,095 | 121,599 | SH | SOLE | 0 | 0 | 121,599 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,221 | 30,543 | SH | SOLE | 0 | 0 | 30,543 | ||
MICROSOFT CORP | COM | 594918104 | 496 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,617 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,661 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 269 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,110 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 963 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 318 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | MBS ETF | 464288588 | 398 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 965 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,660 | 269,940 | SH | SOLE | 0 | 0 | 269,940 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,218 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,956 | 138,900 | SH | SOLE | 0 | 0 | 138,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,057 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,223 | 58,865 | SH | SOLE | 0 | 0 | 58,865 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 249 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 680 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467 | 2,836 | SH | SOLE | 0 | 0 | 2,836 |