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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 249 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 204 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 218 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 903 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,206 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 401 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,758 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,296 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
INTEL CORP | COM | 458140100 | 223 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
QUALCOMM INC | COM | 747525103 | 721 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
JOHNSON & JOHNSON | COM | 478160104 | 459 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
CHEVRON CORP NEW | COM | 166764100 | 210 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 223 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 298 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,296 | 68,799 | SH | SOLE | 0 | 0 | 68,799 | ||
APPLE INC | COM | 037833100 | 1,373 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 217 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
CATERPILLAR INC DEL | COM | 149123101 | 225 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,714 | 112,144 | SH | SOLE | 0 | 0 | 112,144 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 661 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,779 | 287,282 | SH | SOLE | 0 | 0 | 287,282 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 307 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,971 | 68,621 | SH | SOLE | 0 | 0 | 68,621 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 537 | 445 | SH | SOLE | 0 | 0 | 445 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,104 | 67,631 | SH | SOLE | 0 | 0 | 67,631 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 358 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,009 | 155,297 | SH | SOLE | 0 | 0 | 155,297 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,558 | 23,003 | SH | SOLE | 0 | 0 | 23,003 | ||
AMERICAN STS WTR CO | COM | 029899101 | 657 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 748 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,865 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,600 | 491,829 | SH | SOLE | 0 | 0 | 491,829 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 196 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 511 | 15,244 | SH | SOLE | 0 | 0 | 15,244 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 304 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
TESLA INC | COM | 88160R101 | 466 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 36,685 | 1,134,347 | SH | SOLE | 0 | 0 | 1,134,347 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 340 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 531 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TOCAGEN INC | COM | 888846102 | 627 | 40,217 | SH | SOLE | 0 | 0 | 40,217 |