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 | 575 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 13,831 | 453,908 | SH | SOLE | 0 | 0 | 453,908 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,097 | 101,048 | SH | SOLE | 0 | 0 | 101,048 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,361 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 357 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ABBOTT LABS | COM | 002824100 | 1,232 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,076 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,960 | 891,413 | SH | SOLE | 0 | 0 | 891,413 | ||
QUALCOMM INC | COM | 747525103 | 1,611 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
APPLE INC | COM | 037833100 | 3,539 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
CATERPILLAR INC | COM | 149123101 | 251 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
GOLAR LNG LTD | SHS | G9456A100 | 101 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,322 | 143,373 | SH | SOLE | 0 | 0 | 143,373 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 272 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25,013 | 143,818 | SH | SOLE | 0 | 0 | 143,818 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 859 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
INTEL CORP | COM | 458140100 | 218 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 751 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 438 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 469 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
ABBVIE INC | COM | 00287Y109 | 1,585 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,746 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,163 | 499,701 | SH | SOLE | 0 | 0 | 499,701 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 367 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,436 | 69,817 | SH | SOLE | 0 | 0 | 69,817 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 328 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 333 | 9,254 | SH | SOLE | 0 | 0 | 9,254 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 355 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,030 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 283 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
AMER STATES WTR CO | COM | 029899101 | 460 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 83 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,712 | 132,102 | SH | SOLE | 0 | 0 | 132,102 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,227 | 18,845 | SH | SOLE | 0 | 0 | 18,845 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,045 | 32,049 | SH | SOLE | 0 | 0 | 32,049 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,512 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,546 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
MICROSOFT CORP | COM | 594918104 | 396 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 232 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 975 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 317 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,950 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
ISHARES TR | MBS ETF | 464288588 | 370 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 692 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 224 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 857 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,994 | 279,272 | SH | SOLE | 0 | 0 | 279,272 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,768 | 147,583 | SH | SOLE | 0 | 0 | 147,583 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,097 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 510 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 189 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
JOHNSON & JOHNSON | COM | 478160104 | 449 | 2,855 | SH | SOLE | 0 | 0 | 2,855 |