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 | CORE S&P MCP ETF | 464287507 | 1,903 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 489 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,186 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 943 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,117 | 27,712 | SH | SOLE | 0 | 0 | 27,712 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 795 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,611 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 334 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,701 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,488 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
ABBOTT LABS | COM | 002824100 | 1,328 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | ||
INTEL CORP | COM | 458140100 | 207 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
QUALCOMM INC | COM | 747525103 | 1,630 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
JOHNSON & JOHNSON | COM | 478160104 | 846 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
PFIZER INC | COM | 717081103 | 217 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,669 | 131,371 | SH | SOLE | 0 | 0 | 131,371 | ||
MICROSOFT CORP | COM | 594918104 | 571 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 270 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 419 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 451 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 329 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
EXXON MOBIL CORP | COM | 30231G102 | 267 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,756 | 117,519 | SH | SOLE | 0 | 0 | 117,519 | ||
APPLE INC | COM | 037833100 | 4,676 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 341 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
CATERPILLAR INC | COM | 149123101 | 307 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 17,218 | 87,888 | SH | SOLE | 0 | 0 | 87,888 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 705 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,767 | 276,763 | SH | SOLE | 0 | 0 | 276,763 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,656 | 15,458 | SH | SOLE | 0 | 0 | 15,458 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,107 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,019 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,975 | 109,213 | SH | SOLE | 0 | 0 | 109,213 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 11,116 | 63,182 | SH | SOLE | 0 | 0 | 63,182 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 356 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,497 | 81,701 | SH | SOLE | 0 | 0 | 81,701 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 830 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
AMER STATES WTR CO | COM | 029899101 | 494 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,383 | 11,429 | SH | SOLE | 0 | 0 | 11,429 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,425 | 493,568 | SH | SOLE | 0 | 0 | 493,568 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 267 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 42 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 784 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 248 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,546 | 91,665 | SH | SOLE | 0 | 0 | 91,665 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 669 | 11,193 | SH | SOLE | 0 | 0 | 11,193 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 28,948 | 767,648 | SH | SOLE | 0 | 0 | 767,648 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 324 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
ABBVIE INC | COM | 00287Y109 | 2,283 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,698 | 550,916 | SH | SOLE | 0 | 0 | 550,916 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,302 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 230 | 6,288 | SH | SOLE | 0 | 0 | 6,288 |