Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,103,218	$34.87M	21.0%	$28.12	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	535,387	$27.3M	16.5%	$52.87	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	154,795	$25.29M	15.3%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	106,796	$15.89M	9.6%	$133.99	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	285,409	$12.14M	7.3%	$37.42	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	66,498	$11.12M	6.7%	$133.57	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	72,415	$10.87M	6.6%	$116.27	—	TOTAL STK MKT	922908769
EPD	ENTERPRISE PRODS PARTNERS L	68,621	$1.981M	1.2%	$27.04	—	COM	293792107
HYG	ISHARES TR	22,508	$1.962M	1.2%	$81.09	—	IBOXX HI YD ETF	464288513
VV	VANGUARD INDEX FDS	13,042	$1.757M	1.1%	$102.35	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	5,982	$1.753M	1.1%	$226.17	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	21,301	$1.502M	0.9%	$59.92	—	US BRD MKT ETF	808524102
AGG	ISHARES TR	12,273	$1.367M	0.8%	$106.58	—	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	21,082	$1.349M	0.8%	$75.62	—	COM UNIT RP LP	559080106
HEFA	ISHARES TR	44,856	$1.338M	0.8%	$25.87	—	HDG MSCI EAFE	46434V803
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,173	$1.316M	0.8%	$159.29	+29.9%	CL B NEW	084670702
AAPL	APPLE INC	5,997	$1.187M	0.7%	$26.20	+77.9%	COM	037833100
IWF	ISHARES TR	7,084	$1.115M	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	5,632	$917K	0.6%	$129.50	—	RUS 1000 ETF	464287622
AWR	AMERICAN STS WTR CO	10,745	$808K	0.5%	$52.28	+21.5%	COM	029899101
KMI	KINDER MORGAN INC DEL	37,302	$779K	0.5%	$13.10	+4.3%	COM	49456B101
QCOM	QUALCOMM INC	10,013	$762K	0.5%	$52.25	+20.0%	COM	747525103
VXUS	VANGUARD STAR FD	12,021	$634K	0.4%	$47.23	—	VG TL INTL STK F	921909768
AIVL	WISDOMTREE TR	7,344	$630K	0.4%	$81.57	—	US DIVID EX FNCL	97717W406
IYK	ISHARES TR	4,111	$499K	0.3%	$106.55	—	U.S. CNSM GD ETF	464287812
JNJ	JOHNSON & JOHNSON	3,319	$462K	0.3%	$108.04	+6.2%	COM	478160104
SCHF	SCHWAB STRATEGIC TR	14,155	$454K	0.3%	$28.94	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	4,067	$438K	0.3%	$104.68	—	MBS ETF	464288588
SCHE	SCHWAB STRATEGIC TR	16,335	$429K	0.3%	$25.10	—	EMRG MKTEQ ETF	808524706
GOOGL	ALPHABET INC	395	$428K	0.3%	$39.74	+44.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	395	$427K	0.3%	$38.73	+47.8%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	4,773	$417K	0.3%	$83.27	—	REAL ESTATE ETF	922908553
EFAV	ISHARES TR	4,820	$350K	0.2%	$72.78	—	MIN VOL EAFE ETF	46429B689
IWN	ISHARES TR	2,704	$326K	0.2%	$118.88	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD GROUP	2,690	$310K	0.2%	$85.34	—	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	2,463	$286K	0.2%	$76.56	+27.3%	COM	030420103
—	TOCAGEN INC	40,217	$269K	0.2%	$10.24	—	COM	888846102
XOM	EXXON MOBIL CORP	3,250	$249K	0.2%	$56.39	+0.9%	COM	30231G102
IWR	ISHARES TR	4,109	$230K	0.1%	$53.96	—	RUS MID CAP ETF	464287499
DIA	SPDR DOW JONES INDL AVRG ETF	866	$230K	0.1%	$206.58	—	UT SER 1	78467X109
INTC	INTEL CORP	4,708	$225K	0.1%	$41.52	+3.8%	COM	458140100
BSV	VANGUARD BD INDEX FD INC	2,732	$220K	0.1%	$79.47	—	SHORT TRM BOND	921937827
EFA	ISHARES TR	3,234	$213K	0.1%	$64.75	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	1,300	$207K	0.1%	$156.92	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC DEL	1,477	$201K	0.1%	$114.61	+0.1%	COM	149123101
ET	ENERGY TRANSFER LP	12,412	$175K	0.1%	$13.18	—	COM UT LTD PTN	29273V100
MNOV	MEDICINOVA INC	15,700	$151K	0.1%	$6.02	+75.0%	COM NEW	58468P206