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 | 1,363 | 45,525 | SH | SOLE | 0 | 0 | 45,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,731 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 423 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 233 | 866 | SH | SOLE | 0 | 0 | 866 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 36,803 | 1,137,987 | SH | SOLE | 0 | 0 | 1,137,987 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,747 | 12,815 | SH | SOLE | 0 | 0 | 12,815 | ||
QUALCOMM INC | COM | 747525103 | 841 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
APPLE INC | COM | 037833100 | 1,463 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,901 | 149,753 | SH | SOLE | 0 | 0 | 149,753 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,958 | 68,496 | SH | SOLE | 0 | 0 | 68,496 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 622 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,728 | 106,850 | SH | SOLE | 0 | 0 | 106,850 | ||
AMERICAN STS WTR CO | COM | 029899101 | 966 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,397 | 21,082 | SH | SOLE | 0 | 0 | 21,082 | ||
INTEL CORP | COM | 458140100 | 243 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,453 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 520 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,374 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 162 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 27,723 | 555,569 | SH | SOLE | 0 | 0 | 555,569 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,161 | 66,595 | SH | SOLE | 0 | 0 | 66,595 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 626 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 466 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 125 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,815 | 71,620 | SH | SOLE | 0 | 0 | 71,620 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,395 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,973 | 22,639 | SH | SOLE | 0 | 0 | 22,639 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 218 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,098 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 891 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 301 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 306 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 353 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
ISHARES TR | MBS ETF | 464288588 | 442 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 482 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 208 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
TOCAGEN INC | COM | 888846102 | 27 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,898 | 295,527 | SH | SOLE | 0 | 0 | 295,527 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 482 | 395 | SH | SOLE | 0 | 0 | 395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 429 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 769 | 37,302 | SH | SOLE | 0 | 0 | 37,302 |