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 | 515 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 19,318 | 546,780 | SH | SOLE | 0 | 0 | 546,780 | ||
PFIZER INC | COM | 717081103 | 247 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,843 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,804 | 94,676 | SH | SOLE | 0 | 0 | 94,676 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,581 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 30,661 | 780,780 | SH | SOLE | 0 | 0 | 780,780 | ||
ABBOTT LABS | COM | 002824100 | 1,579 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
VYANT BIO INC | COM | 92942V109 | 277 | 205,094 | SH | SOLE | 0 | 0 | 205,094 | ||
QUALCOMM INC | COM | 747525103 | 1,950 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
APPLE INC | COM | 037833100 | 4,719 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | ||
CATERPILLAR INC | COM | 149123101 | 285 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 417 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,811 | 83,548 | SH | SOLE | 0 | 0 | 83,548 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 344 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,839 | 89,249 | SH | SOLE | 0 | 0 | 89,249 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 785 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
INTEL CORP | COM | 458140100 | 239 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 601 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 499 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,173 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
ABBVIE INC | COM | 00287Y109 | 1,927 | 14,231 | SH | SOLE | 0 | 0 | 14,231 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,804 | 502,684 | SH | SOLE | 0 | 0 | 502,684 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 345 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,620 | 108,411 | SH | SOLE | 0 | 0 | 108,411 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 312 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 435 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 378 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
AMER STATES WTR CO | COM | 029899101 | 574 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,149 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 42 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,988 | 120,065 | SH | SOLE | 0 | 0 | 120,065 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,528 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,412 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
MICROSOFT CORP | COM | 594918104 | 616 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,274 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,818 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 284 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,035 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 390 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 841 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,144 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | MBS ETF | 464288588 | 395 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,406 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,737 | 136,463 | SH | SOLE | 0 | 0 | 136,463 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,534 | 273,642 | SH | SOLE | 0 | 0 | 273,642 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,035 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 244 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
JOHNSON & JOHNSON | COM | 478160104 | 814 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,128 | 62,219 | SH | SOLE | 0 | 0 | 62,219 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 592 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 280 | 16,515 | SH | SOLE | 0 | 0 | 16,515 |