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 | S&P 500 VAL ETF | 464287408 | 910,459 | 6,276 | SH | SOLE | 0 | 0 | 6,276 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,217,269 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 385,690 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
ISHARES TR | MBS ETF | 464288588 | 5,336,987 | 57,542 | SH | SOLE | 0 | 0 | 57,542 | ||
MICROSOFT CORP | COM | 594918104 | 415,346 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270,408 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356,159 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,203,381 | 89,802 | SH | SOLE | 0 | 0 | 89,802 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 855,357 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 792,362 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,956,797 | 281,088 | SH | SOLE | 0 | 0 | 281,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 796,434 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 32,185 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,886,987 | 114,478 | SH | SOLE | 0 | 0 | 114,478 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,573,846 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 292,924 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 524,627 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,748,679 | 75,746 | SH | SOLE | 0 | 0 | 75,746 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 356,021 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,058,847 | 86,981 | SH | SOLE | 0 | 0 | 86,981 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,045,605 | 62,332 | SH | SOLE | 0 | 0 | 62,332 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,817,676 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 848,800 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
BOEING CO | COM | 097023105 | 436,783 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 875,835 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,276,076 | 81,066 | SH | SOLE | 0 | 0 | 81,066 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 308,429 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 257,786 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 260,120 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ABBVIE INC | COM | 00287Y109 | 2,381,000 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 426,418 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
JOHNSON & JOHNSON | COM | 478160104 | 839,322 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,335,358 | 104,683 | SH | SOLE | 0 | 0 | 104,683 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 693,935 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,165,863 | 541,800 | SH | SOLE | 0 | 0 | 541,800 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,344,457 | 58,844 | SH | SOLE | 0 | 0 | 58,844 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 405,233 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
AMER STATES WTR CO | COM | 029899101 | 513,883 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 287,511 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,401,124 | 107,633 | SH | SOLE | 0 | 0 | 107,633 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 24,030,740 | 745,602 | SH | SOLE | 0 | 0 | 745,602 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,495,877 | 685,032 | SH | SOLE | 0 | 0 | 685,032 | ||
ABBOTT LABS | COM | 002824100 | 1,314,077 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 734,074 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,278,257 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,402,089 | 23,967 | SH | SOLE | 0 | 0 | 23,967 | ||
QUALCOMM INC | COM | 747525103 | 1,223,919 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 600,825 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,717,553 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 422,353 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
APPLE INC | COM | 037833100 | 3,638,588 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
CATERPILLAR INC | COM | 149123101 | 329,874 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,558,379 | 115,149 | SH | SOLE | 0 | 0 | 115,149 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 314,443 | 2,063 | SH | SOLE | 0 | 0 | 2,063 |