CIK: 0001708872 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $165,827 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 1,103,218 | $34,873 | 21.0% | $28.12 | — | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 535,387 | $27,299 | 16.5% | $52.87 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 154,795 | $25,292 | 15.3% | $116.63 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 106,796 | $15,887 | 9.6% | $133.99 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 285,409 | $12,138 | 7.3% | $37.42 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 66,498 | $11,116 | 6.7% | $133.57 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 72,415 | $10,869 | 6.6% | $116.27 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,621 | $1,981 | 1.2% | $27.04 | — | COM | 293792107 |
| HYG | ISHARES TR | 22,508 | $1,962 | 1.2% | $81.09 | — | IBOXX HI YD ETF | 464288513 |
| VV | VANGUARD INDEX FDS | 13,042 | $1,757 | 1.1% | $102.35 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 5,982 | $1,753 | 1.1% | $226.17 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 21,301 | $1,502 | 0.9% | $59.92 | — | US BRD MKT ETF | 808524102 |
| AGG | ISHARES TR | 12,273 | $1,367 | 0.8% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,082 | $1,349 | 0.8% | $75.62 | — | COM UNIT RP LP | 559080106 |
| HEFA | ISHARES TR | 44,856 | $1,338 | 0.8% | $25.87 | — | HDG MSCI EAFE | 46434V803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,173 | $1,316 | 0.8% | $159.29 | +29.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 5,997 | $1,187 | 0.7% | $26.20 | +77.9% | COM | 037833100 |
| IWF | ISHARES TR | 7,084 | $1,115 | 0.7% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 5,632 | $917 | 0.6% | $129.50 | — | RUS 1000 ETF | 464287622 |
| AWR | AMERICAN STS WTR CO | 10,745 | $808 | 0.5% | $52.28 | +21.5% | COM | 029899101 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $779 | 0.5% | $13.10 | +4.3% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 10,013 | $762 | 0.5% | $52.25 | +20.0% | COM | 747525103 |
| VXUS | VANGUARD STAR FD | 12,021 | $634 | 0.4% | $47.23 | — | VG TL INTL STK F | 921909768 |
| AIVL | WISDOMTREE TR | 7,344 | $630 | 0.4% | $81.57 | — | US DIVID EX FNCL | 97717W406 |
| IYK | ISHARES TR | 4,111 | $499 | 0.3% | $106.55 | — | U.S. CNSM GD ETF | 464287812 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $462 | 0.3% | $108.04 | +6.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 14,155 | $454 | 0.3% | $28.94 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 4,067 | $438 | 0.3% | $104.68 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 16,335 | $429 | 0.3% | $25.10 | — | EMRG MKTEQ ETF | 808524706 |
| GOOGL | ALPHABET INC | 395 | $428 | 0.3% | $39.74 | +44.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 395 | $427 | 0.3% | $38.73 | +47.8% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 4,773 | $417 | 0.3% | $83.27 | — | REAL ESTATE ETF | 922908553 |
| EFAV | ISHARES TR | 4,820 | $350 | 0.2% | $72.78 | — | MIN VOL EAFE ETF | 46429B689 |
| IWN | ISHARES TR | 2,704 | $326 | 0.2% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 2,690 | $310 | 0.2% | $85.34 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,463 | $286 | 0.2% | $76.56 | +27.3% | COM | 030420103 |
| — | TOCAGEN INC | 40,217 | $269 | 0.2% | $10.24 | — | COM | 888846102 |
| XOM | EXXON MOBIL CORP | 3,250 | $249 | 0.2% | $56.39 | +0.9% | COM | 30231G102 |
| IWR | ISHARES TR | 4,109 | $230 | 0.1% | $53.96 | — | RUS MID CAP ETF | 464287499 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 866 | $230 | 0.1% | $206.58 | — | UT SER 1 | 78467X109 |
| INTC | INTEL CORP | 4,708 | $225 | 0.1% | $41.52 | +3.8% | COM | 458140100 |
| BSV | VANGUARD BD INDEX FD INC | 2,732 | $220 | 0.1% | $79.47 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 3,234 | $213 | 0.1% | $64.75 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 1,300 | $207 | 0.1% | $156.92 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 1,477 | $201 | 0.1% | $114.61 | +0.1% | COM | 149123101 |
| ET | ENERGY TRANSFER LP | 12,412 | $175 | 0.1% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| MNOV | MEDICINOVA INC | 15,700 | $151 | 0.1% | $6.02 | +75.0% | COM NEW | 58468P206 |