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 | 474 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,283 | 531,628 | SH | SOLE | 0 | 0 | 531,628 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,588 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,835 | 93,005 | SH | SOLE | 0 | 0 | 93,005 | ||
ABBOTT LABS | COM | 002824100 | 1,329 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,345 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 29,825 | 789,865 | SH | SOLE | 0 | 0 | 789,865 | ||
VYANT BIO INC | COM | 92942V109 | 478 | 205,094 | SH | SOLE | 0 | 0 | 205,094 | ||
QUALCOMM INC | COM | 747525103 | 1,375 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
APPLE INC | COM | 037833100 | 3,769 | 26,637 | SH | SOLE | 0 | 0 | 26,637 | ||
CATERPILLAR INC | COM | 149123101 | 264 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 371 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,455 | 84,279 | SH | SOLE | 0 | 0 | 84,279 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 331 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 15,946 | 88,976 | SH | SOLE | 0 | 0 | 88,976 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 922 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | ||
INTEL CORP | COM | 458140100 | 233 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 552 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 481 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,983 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
ABBVIE INC | COM | 00287Y109 | 1,595 | 14,789 | SH | SOLE | 0 | 0 | 14,789 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,032 | 492,645 | SH | SOLE | 0 | 0 | 492,645 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 335 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25,258 | 106,682 | SH | SOLE | 0 | 0 | 106,682 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 321 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 333 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 378 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 324 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,092 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
AMER STATES WTR CO | COM | 029899101 | 494 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 60 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,953 | 121,375 | SH | SOLE | 0 | 0 | 121,375 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,737 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,131 | 28,837 | SH | SOLE | 0 | 0 | 28,837 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,299 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,657 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 266 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
MICROSOFT CORP | COM | 594918104 | 516 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,890 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 771 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 349 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,056 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | MBS ETF | 464288588 | 398 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,295 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,621 | 136,147 | SH | SOLE | 0 | 0 | 136,147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,470 | 269,342 | SH | SOLE | 0 | 0 | 269,342 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 990 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 225 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
JOHNSON & JOHNSON | COM | 478160104 | 442 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10,172 | 60,096 | SH | SOLE | 0 | 0 | 60,096 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 257 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 624 | 37,302 | SH | SOLE | 0 | 0 | 37,302 |