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 | 300 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17,627 | 589,743 | SH | SOLE | 0 | 0 | 589,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,126 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,963 | 87,648 | SH | SOLE | 0 | 0 | 87,648 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 24,646 | 736,133 | SH | SOLE | 0 | 0 | 736,133 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,814 | 11,091 | SH | SOLE | 0 | 0 | 11,091 | ||
ABBOTT LABS | COM | 002824100 | 1,158 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
CATERPILLAR INC | COM | 149123101 | 226 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
QUALCOMM INC | COM | 747525103 | 1,258 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
APPLE INC | COM | 037833100 | 3,691 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 370 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,270 | 80,722 | SH | SOLE | 0 | 0 | 80,722 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 267 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
BOEING CO | COM | 097023105 | 278 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,274 | 88,914 | SH | SOLE | 0 | 0 | 88,914 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 803 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 380 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
EXXON MOBIL CORP | COM | 30231G102 | 282 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 394 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ABBVIE INC | COM | 00287Y109 | 1,977 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,650 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 261 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,523 | 485,181 | SH | SOLE | 0 | 0 | 485,181 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,868 | 105,694 | SH | SOLE | 0 | 0 | 105,694 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 275 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 247 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 258 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
AMER STATES WTR CO | COM | 029899101 | 433 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 804 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 34 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 20,687 | 115,265 | SH | SOLE | 0 | 0 | 115,265 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,177 | 32,981 | SH | SOLE | 0 | 0 | 32,981 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,487 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 863 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,194 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
MICROSOFT CORP | COM | 594918104 | 408 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,494 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 563 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 269 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | MBS ETF | 464288588 | 1,402 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 761 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,472 | 115,554 | SH | SOLE | 0 | 0 | 115,554 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 896 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,334 | 283,194 | SH | SOLE | 0 | 0 | 283,194 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 631 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,368 | 28,413 | SH | SOLE | 0 | 0 | 28,413 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,013 | 16,744 | SH | SOLE | 0 | 0 | 16,744 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,703 | 92,723 | SH | SOLE | 0 | 0 | 92,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 779 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,979 | 62,616 | SH | SOLE | 0 | 0 | 62,616 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 621 | 37,302 | SH | SOLE | 0 | 0 | 37,302 |