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 | 858,962 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,372,055 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ISHARES TR | MBS ETF | 464288588 | 1,703,388 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 266,859 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328,145 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,358,530 | 89,699 | SH | SOLE | 0 | 0 | 89,699 | ||
MICROSOFT CORP | COM | 594918104 | 499,348 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
EXXON MOBIL CORP | COM | 30231G102 | 421,423 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 722,628 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,002,560 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 817,309 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 799,986 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,336,049 | 305,348 | SH | SOLE | 0 | 0 | 305,348 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 33,912 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,862,349 | 112,015 | SH | SOLE | 0 | 0 | 112,015 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,573,183 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 508,088 | 29,017 | SH | SOLE | 0 | 0 | 29,017 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 311,651 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 369,129 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,337,435 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,113,754 | 86,205 | SH | SOLE | 0 | 0 | 86,205 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,576,412 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,949,703 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 917,265 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
BOEING CO | COM | 097023105 | 487,091 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,192,056 | 80,950 | SH | SOLE | 0 | 0 | 80,950 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 312,817 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 261,996 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 315,228 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ABBVIE INC | COM | 00287Y109 | 2,394,056 | 15,022 | SH | SOLE | 0 | 0 | 15,022 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 396,260 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,224,638 | 105,370 | SH | SOLE | 0 | 0 | 105,370 | ||
JOHNSON & JOHNSON | COM | 478160104 | 736,456 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,256,697 | 58,306 | SH | SOLE | 0 | 0 | 58,306 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,328,398 | 548,502 | SH | SOLE | 0 | 0 | 548,502 | ||
AMER STATES WTR CO | COM | 029899101 | 493,561 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 432,893 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 284,230 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,287,817 | 30,898 | SH | SOLE | 0 | 0 | 30,898 | ||
ABBOTT LABS | COM | 002824100 | 1,211,981 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 25,152,515 | 714,560 | SH | SOLE | 0 | 0 | 714,560 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 20,744,268 | 703,911 | SH | SOLE | 0 | 0 | 703,911 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 863,034 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,282,059 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,410,338 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 530,462 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
QUALCOMM INC | COM | 747525103 | 1,420,461 | 11,134 | SH | SOLE | 0 | 0 | 11,134 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,698,303 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 416,514 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,140,620 | 113,823 | SH | SOLE | 0 | 0 | 113,823 | ||
APPLE INC | COM | 037833100 | 4,618,151 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 302,210 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
CATERPILLAR INC | COM | 149123101 | 315,113 | 1,377 | SH | SOLE | 0 | 0 | 1,377 |