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 | 1,394 | 45,679 | SH | SOLE | 0 | 0 | 45,679 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,844 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 460 | 16,804 | SH | SOLE | 0 | 0 | 16,804 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 247 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,898 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 38,809 | 1,148,885 | SH | SOLE | 0 | 0 | 1,148,885 | ||
QUALCOMM INC | COM | 747525103 | 966 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
APPLE INC | COM | 037833100 | 1,912 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,929 | 68,496 | SH | SOLE | 0 | 0 | 68,496 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,279 | 149,743 | SH | SOLE | 0 | 0 | 149,743 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 673 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 325 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,369 | 107,746 | SH | SOLE | 0 | 0 | 107,746 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,272 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
AMERICAN STS WTR CO | COM | 029899101 | 736 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
INTEL CORP | COM | 458140100 | 282 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,548 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
EXXON MOBIL CORP | COM | 30231G102 | 227 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 533 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,487 | 6,567 | SH | SOLE | 0 | 0 | 6,567 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,816 | 573,319 | SH | SOLE | 0 | 0 | 573,319 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 159 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,029 | 67,510 | SH | SOLE | 0 | 0 | 67,510 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 433 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 357 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 457 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 106 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,415 | 69,764 | SH | SOLE | 0 | 0 | 69,764 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,343 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,133 | 24,260 | SH | SOLE | 0 | 0 | 24,260 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,196 | 6,801 | SH | SOLE | 0 | 0 | 6,801 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 234 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
MICROSOFT CORP | COM | 594918104 | 213 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 975 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 314 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 253 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 368 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
ISHARES TR | MBS ETF | 464288588 | 443 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 222 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 529 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TOCAGEN INC | COM | 888846102 | 21 | 40,217 | SH | SOLE | 0 | 0 | 40,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 528 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,415 | 301,656 | SH | SOLE | 0 | 0 | 301,656 | ||
CATERPILLAR INC DEL | COM | 149123101 | 218 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 227 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 206 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
JOHNSON & JOHNSON | COM | 478160104 | 422 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 790 | 37,302 | SH | SOLE | 0 | 0 | 37,302 |