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 | EXPND TEC SC ETF | 464287549 | 550 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 11,576 | 420,348 | SH | SOLE | 0 | 0 | 420,348 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,124 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,677 | 100,042 | SH | SOLE | 0 | 0 | 100,042 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 303 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ABBOTT LABS | COM | 002824100 | 1,224 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,843 | 11,779 | SH | SOLE | 0 | 0 | 11,779 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 27,343 | 893,550 | SH | SOLE | 0 | 0 | 893,550 | ||
QUALCOMM INC | COM | 747525103 | 1,244 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
APPLE INC | COM | 037833100 | 3,131 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
GOLAR LNG LTD | SHS | G9456A100 | 63 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,138 | 145,590 | SH | SOLE | 0 | 0 | 145,590 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 204 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22,724 | 139,103 | SH | SOLE | 0 | 0 | 139,103 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 692 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
INTEL CORP | COM | 458140100 | 226 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 657 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 403 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 343 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
ABBVIE INC | COM | 00287Y109 | 1,295 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,625 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,595 | 487,521 | SH | SOLE | 0 | 0 | 487,521 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 341 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,954 | 67,818 | SH | SOLE | 0 | 0 | 67,818 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 298 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 324 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 317 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 968 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
AMER STATES WTR CO | COM | 029899101 | 433 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 254 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 82 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,051 | 135,345 | SH | SOLE | 0 | 0 | 135,345 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,348 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,930 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
MICROSOFT CORP | COM | 594918104 | 375 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,389 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,370 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,685 | 9,095 | SH | SOLE | 0 | 0 | 9,095 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 927 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 299 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | MBS ETF | 464288588 | 371 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 579 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CATERPILLAR INC DEL | COM | 149123101 | 205 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,697 | 270,503 | SH | SOLE | 0 | 0 | 270,503 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 719 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,399 | 147,663 | SH | SOLE | 0 | 0 | 147,663 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,072 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 173 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
JOHNSON & JOHNSON | COM | 478160104 | 431 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 460 | 37,302 | SH | SOLE | 0 | 0 | 37,302 |