Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,101,614	$34.39M	21.1%	$28.12	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	523,069	$26.23M	16.1%	$52.92	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	155,644	$24.35M	15.0%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	108,147	$15.7M	9.6%	$133.99	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	286,663	$12.18M	7.5%	$37.42	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	66,809	$10.74M	6.6%	$133.57	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	72,493	$10.49M	6.4%	$116.27	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	68,621	$1.997M	1.2%	$27.04	—	COM	293792107
HYG	ISHARES TR	22,719	$1.964M	1.2%	$81.09	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	13,090	$1.699M	1.0%	$102.35	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	5,981	$1.69M	1.0%	$226.17	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	21,487	$1.462M	0.9%	$59.92	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	12,033	$1.312M	0.8%	$106.48	—	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	21,082	$1.278M	0.8%	$75.62	—	COM UNIT RP LP	559080106
HEFA	ISHARES TR	44,185	$1.276M	0.8%	$25.81	—	HDG MSCI EAFE	46434V803
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,173	$1.24M	0.8%	$159.29	+26.7%	CL B NEW	084670702
IWF	ISHARES TR	7,565	$1.145M	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	5,996	$1.139M	0.7%	$26.20	+54.3%	COM	037833100
IWB	ISHARES TR	5,602	$881K	0.5%	$129.50	—	RUS 1000 ETF	464287622
AWR	AMERICAN STS WTR CO	10,745	$766K	0.5%	$52.28	+15.0%	COM	029899101
KMI	KINDER MORGAN INC DEL	37,302	$746K	0.5%	$13.10	-4.6%	COM	49456B101
AIVL	WISDOMTREE TR	8,270	$707K	0.4%	$81.57	—	US DIVID EX FNCL	97717W406
VXUS	VANGUARD STAR FD	12,956	$672K	0.4%	$47.23	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	10,011	$571K	0.4%	$52.25	-12.5%	COM	747525103
GOOGL	ALPHABET INC	445	$524K	0.3%	$39.74	+41.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	445	$522K	0.3%	$38.73	+43.8%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,760	$493K	0.3%	$13.14	+52.7%	COM	88160R101
IYK	ISHARES TR	4,083	$488K	0.3%	$106.55	—	U.S. CNSM GD ETF	464287812
JNJ	JOHNSON & JOHNSON	3,319	$464K	0.3%	$108.04	+2.1%	COM	478160104
—	TOCAGEN INC	40,217	$437K	0.3%	$10.24	—	COM	888846102
MBB	ISHARES TR	4,049	$431K	0.3%	$104.68	—	MBS ETF	464288588
SCHF	SCHWAB STRATEGIC TR	13,689	$429K	0.3%	$28.83	—	INTL EQTY ETF	808524805
SCHE	SCHWAB STRATEGIC TR	15,996	$416K	0.3%	$25.07	—	EMRG MKTEQ ETF	808524706
VNQ	VANGUARD INDEX FDS	4,496	$391K	0.2%	$83.01	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	2,923	$350K	0.2%	$118.88	—	RUS 2000 VAL ETF	464287630
EFAV	ISHARES TR	4,730	$341K	0.2%	$72.79	—	MIN VOL EAFE ETF	46429B689
VIG	VANGUARD GROUP	2,690	$295K	0.2%	$85.34	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	3,250	$263K	0.2%	$56.39	-1.7%	COM	30231G102
AWK	AMERICAN WTR WKS CO INC NEW	2,463	$257K	0.2%	$76.56	+12.7%	COM	030420103
INTC	INTEL CORP	4,708	$253K	0.2%	$41.52	+5.6%	COM	458140100
DIA	SPDR DOW JONES INDL AVRG ETF	943	$244K	0.1%	$206.58	—	UT SER 1	78467X109
BSV	VANGUARD BD INDEX FD INC	2,781	$221K	0.1%	$79.47	—	SHORT TRM BOND	921937827
IWR	ISHARES TR	4,096	$221K	0.1%	$53.96	—	RUS MID CAP ETF	464287499
EFA	ISHARES TR	3,167	$205K	0.1%	$64.73	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	1,300	$204K	0.1%	$156.92	—	S&P MC 400VL ETF	464287705
VBR	VANGUARD INDEX FDS	1,562	$201K	0.1%	$128.68	—	SM CP VAL ETF	922908611
CAT	CATERPILLAR INC DEL	1,477	$200K	0.1%	$114.61	0.0%	COM	149123101
ET	ENERGY TRANSFER LP	12,412	$191K	0.1%	$13.18	—	COM UT LTD PTN	29273V100
MNOV	MEDICINOVA INC	15,700	$130K	0.1%	$6.02	+44.8%	COM NEW	58468P206