Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DBEF	DBX ETF TR	1,134,347	$36.69M	23.2%	$32.34	$27.07	+19.5%	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	491,829	$25.6M	16.2%	$52.05	$52.75	-1.3%	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	155,297	$25.01M	15.8%	$161.04 *	$19.25	+39.4%	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	112,144	$15.71M	9.9%	$140.12	$133.68	+4.8%	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	287,282	$11.78M	7.4%	$41.00	$37.87	+8.3%	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	67,631	$11.1M	7.0%	$164.19 *	$32.83	+25.0%	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	68,799	$10.3M	6.5%	$149.65	$112.88	+32.6%	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	68,621	$1.971M	1.2%	$28.72	$27.04	—	COM	293792107
VV	VANGUARD INDEX FDS	13,969	$1.865M	1.2%	$133.51	$100.11	+33.4%	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	6,047	$1.758M	1.1%	$290.72	$221.21	+31.4%	TR UNIT	78462F103
—	MAGELLAN MIDSTREAM PRTNRS LP	23,003	$1.558M	1.0%	$67.73	$75.62	—	COM UNIT RP LP	559080106
AAPL	APPLE INC	6,080	$1.373M	0.9%	$225.82 *	$26.20	+104.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,054	$1.296M	0.8%	$214.07	$156.10	+37.2%	CL B NEW	084670702
IWF	ISHARES TR	7,730	$1.206M	0.8%	$156.02 *	$25.95	+50.3%	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	5,586	$903K	0.6%	$161.65	$127.44	+26.9%	RUS 1000 ETF	464287622
AIVL	WISDOMTREE TR	8,270	$748K	0.5%	$90.45	$80.62	+12.2%	US DIVID EX FNCL	97717W406
QCOM	QUALCOMM INC	10,007	$721K	0.5%	$72.05 *	$52.25	+15.1%	COM	747525103
KMI	KINDER MORGAN INC DEL	37,302	$661K	0.4%	$17.72 *	$13.10	-11.2%	COM	49456B101
AWR	AMERICAN STS WTR CO	10,745	$657K	0.4%	$61.14 *	$52.28	+2.0%	COM	029899101
—	TOCAGEN INC	40,217	$627K	0.4%	$15.59	$10.24	—	COM	888846102
GOOGL	ALPHABET INC	445	$537K	0.3%	$1206.74 *	$39.74	+50.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	445	$531K	0.3%	$1193.26 *	$38.73	+52.9%	CAP STK CL C	02079K107
SCHF	SCHWAB STRATEGIC TR	15,244	$511K	0.3%	$33.52 *	$14.51	+15.5%	INTL EQTY ETF	808524805
TSLA	TESLA INC	1,760	$466K	0.3%	$264.77 *	$13.14	+34.3%	COM	88160R101
JNJ	JOHNSON & JOHNSON	3,319	$459K	0.3%	$138.29 *	$108.04	+4.4%	COM	478160104
IWN	ISHARES TR	3,018	$401K	0.3%	$132.87	$110.51	+20.3%	RUS 2000 VAL ETF	464287630
VNQ	VANGUARD INDEX FDS	4,441	$358K	0.2%	$80.61	$83.29	-3.1%	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	4,675	$340K	0.2%	$72.73	$72.05	+1.0%	MIN VOL EAFE ETF	46429B689
—	ENERGY TRANSFER PARTNERS LP	13,806	$307K	0.2%	$22.24	$20.37	—	UNIT LTD PRT INT	29278N103
SCHE	SCHWAB STRATEGIC TR	11,843	$304K	0.2%	$25.67	$26.65	-3.5%	EMRG MKTEQ ETF	808524706
VIG	VANGUARD GROUP	2,690	$298K	0.2%	$110.78	$84.09	+31.7%	DIV APP ETF	921908844
DIA	SPDR DOW JONES INDL AVRG ETF	943	$249K	0.2%	$264.05	$203.90	+29.7%	UT SER 1	78467X109
CAT	CATERPILLAR INC DEL	1,477	$225K	0.1%	$152.34 *	$116.31	+11.8%	COM	149123101
INTC	INTEL CORP	4,708	$223K	0.1%	$47.37 *	$41.52	-2.6%	COM	458140100
IWR	ISHARES TR	1,011	$223K	0.1%	$220.57 *	$50.75	+8.6%	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	1,300	$218K	0.1%	$167.69 *	$78.05	+7.2%	S&P MC 400VL ETF	464287705
AWK	AMERICAN WTR WKS CO INC NEW	2,463	$217K	0.1%	$88.10 *	$76.56	+0.2%	COM	030420103
VBR	VANGUARD INDEX FDS	1,549	$216K	0.1%	$139.44	$134.18	+3.9%	SM CP VAL ETF	922908611
EFA	ISHARES TR	3,132	$213K	0.1%	$68.01	$64.86	+4.8%	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	1,716	$210K	0.1%	$122.38 *	$87.91	+1.3%	COM	166764100
IJH	ISHARES TR	1,014	$204K	0.1%	$201.18 *	$38.63	+4.2%	CORE S&P MCP ETF	464287507
MNOV	MEDICINOVA INC	15,700	$196K	0.1%	$12.48	$6.02	+107.3%	COM NEW	58468P206