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 | 563 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17,269 | 523,790 | SH | SOLE | 0 | 0 | 523,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,390 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,164 | 99,550 | SH | SOLE | 0 | 0 | 99,550 | ||
ABBOTT LABS | COM | 002824100 | 1,348 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,477 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,609 | 815,447 | SH | SOLE | 0 | 0 | 815,447 | ||
APPLE INC | COM | 037833100 | 3,253 | 26,634 | SH | SOLE | 0 | 0 | 26,634 | ||
QUALCOMM INC | COM | 747525103 | 1,396 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
CATERPILLAR INC | COM | 149123101 | 319 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,289 | 90,603 | SH | SOLE | 0 | 0 | 90,603 | ||
READING INTL INC | CL A | 755408101 | 94 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
GOLAR LNG LTD | SHS | G9456A100 | 107 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 329 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,628 | 93,296 | SH | SOLE | 0 | 0 | 93,296 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 877 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
INTEL CORP | COM | 458140100 | 280 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 701 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 492 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 479 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,918 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
ABBVIE INC | COM | 00287Y109 | 1,600 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 219 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 29,923 | 493,122 | SH | SOLE | 0 | 0 | 493,122 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 365 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,034 | 99,548 | SH | SOLE | 0 | 0 | 99,548 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 318 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 323 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 289 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,065 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
AMER STATES WTR CO | COM | 029899101 | 437 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 79 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,894 | 125,279 | SH | SOLE | 0 | 0 | 125,279 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,000 | 17,574 | SH | SOLE | 0 | 0 | 17,574 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,025 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
MICROSOFT CORP | COM | 594918104 | 432 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,672 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,485 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 250 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 367 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,075 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 898 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 211 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 309 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | MBS ETF | 464288588 | 399 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 265 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 815 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,012 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,833 | 142,789 | SH | SOLE | 0 | 0 | 142,789 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,049 | 269,909 | SH | SOLE | 0 | 0 | 269,909 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,105 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
JOHNSON & JOHNSON | COM | 478160104 | 466 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 238 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 621 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,987 | 54,268 | SH | SOLE | 0 | 0 | 54,268 |