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 |
PFIZER INC | COM | 717081103 | 209 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17,946 | 563,979 | SH | SOLE | 0 | 0 | 563,979 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 320 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,331 | 91,846 | SH | SOLE | 0 | 0 | 91,846 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,244 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ABBOTT LABS | COM | 002824100 | 1,300 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,908 | 11,072 | SH | SOLE | 0 | 0 | 11,072 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 26,163 | 751,607 | SH | SOLE | 0 | 0 | 751,607 | ||
QUALCOMM INC | COM | 747525103 | 1,422 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
CATERPILLAR INC | COM | 149123101 | 246 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
APPLE INC | COM | 037833100 | 3,651 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 401 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,010 | 80,804 | SH | SOLE | 0 | 0 | 80,804 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 282 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
BOEING CO | COM | 097023105 | 313 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,382 | 88,386 | SH | SOLE | 0 | 0 | 88,386 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 807 | 16,905 | SH | SOLE | 0 | 0 | 16,905 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 399 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 277 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 425 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,950 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
ABBVIE INC | COM | 00287Y109 | 2,272 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 25,694 | 514,287 | SH | SOLE | 0 | 0 | 514,287 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 241 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 289 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 21,622 | 109,775 | SH | SOLE | 0 | 0 | 109,775 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 278 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 291 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 276 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 846 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
AMER STATES WTR CO | COM | 029899101 | 453 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 40 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,955 | 116,399 | SH | SOLE | 0 | 0 | 116,399 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,063 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,551 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
MICROSOFT CORP | COM | 594918104 | 476 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,241 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 219 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 923 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 629 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,573 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 307 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 227 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
ISHARES TR | MBS ETF | 464288588 | 2,051 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 867 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,987 | 127,807 | SH | SOLE | 0 | 0 | 127,807 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,643 | 279,534 | SH | SOLE | 0 | 0 | 279,534 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,019 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 679 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 349 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
JOHNSON & JOHNSON | COM | 478160104 | 847 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,631 | 64,286 | SH | SOLE | 0 | 0 | 64,286 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 625 | 37,302 | SH | SOLE | 0 | 0 | 37,302 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 607 | 14,979 | SH | SOLE | 0 | 0 | 14,979 |