CIK: 0001708872 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 30, 2020
Total Value ($000): $181,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TR | 1,148,885 | $38,809 | 21.4% | $28.25 | — | XTRACK MSCI EAFE | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 573,319 | $30,816 | 17.0% | $52.80 | — | ALLWRLD EX US | 922042775 |
| VUG | VANGUARD INDEX FDS | 149,743 | $27,279 | 15.1% | $116.63 | — | GROWTH ETF | 922908736 |
| VDC | VANGUARD WORLD FDS | 107,746 | $17,369 | 9.6% | $133.99 | — | CONSUM STP ETF | 92204A207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 301,656 | $13,415 | 7.4% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 67,510 | $12,029 | 6.6% | $134.18 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD INDEX FDS | 69,764 | $11,415 | 6.3% | $116.27 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 24,260 | $2,133 | 1.2% | $81.55 | — | IBOXX HI YD ETF | 464288513 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,496 | $1,929 | 1.1% | $27.04 | — | COM | 293792107 |
| AAPL | APPLE INC | 6,513 | $1,912 | 1.1% | $28.17 | +120.1% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 12,839 | $1,898 | 1.0% | $102.35 | — | LARGE CAP ETF | 922908637 |
| SPY | SPDR S&P 500 ETF TR | 5,728 | $1,844 | 1.0% | $226.17 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 20,132 | $1,548 | 0.9% | $59.92 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,567 | $1,487 | 0.8% | $162.36 | +33.8% | CL B NEW | 084670702 |
| HEFA | ISHARES TR | 45,679 | $1,394 | 0.8% | $25.93 | — | HDG MSCI EAFE | 46434V803 |
| AGG | ISHARES TR | 11,949 | $1,343 | 0.7% | $106.58 | — | CORE US AGGBD ET | 464287226 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 20,229 | $1,272 | 0.7% | $75.62 | — | COM UNIT RP LP | 559080106 |
| IWF | ISHARES TR | 6,801 | $1,196 | 0.7% | $104.86 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 5,467 | $975 | 0.5% | $129.50 | — | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 10,953 | $966 | 0.5% | $53.41 | +36.4% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL | 37,302 | $790 | 0.4% | $13.10 | +7.2% | COM | 49456B101 |
| AWR | AMERICAN STS WTR CO | 8,500 | $736 | 0.4% | $52.28 | +50.4% | COM | 029899101 |
| VXUS | VANGUARD STAR FD | 12,092 | $673 | 0.4% | $47.23 | — | VG TL INTL STK F | 921909768 |
| IYK | ISHARES TR | 4,003 | $533 | 0.3% | $106.55 | — | U.S. CNSM GD ETF | 464287812 |
| GOOGL | ALPHABET INC | 395 | $529 | 0.3% | $39.74 | +61.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 395 | $528 | 0.3% | $38.73 | +65.4% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 16,804 | $460 | 0.3% | $25.10 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 13,591 | $457 | 0.3% | $29.03 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 4,103 | $443 | 0.2% | $104.68 | — | MBS ETF | 464288588 |
| AIVL | WISDOMTREE TR | 4,676 | $433 | 0.2% | $81.57 | — | US DIVID EX FNCL | 97717W406 |
| JNJ | JOHNSON & JOHNSON | 2,894 | $422 | 0.2% | $108.04 | +5.6% | COM | 478160104 |
| EFAV | ISHARES TR | 4,933 | $368 | 0.2% | $72.83 | — | MIN VOL EAFE ETF | 46429B689 |
| VNQ | VANGUARD INDEX FDS | 3,853 | $357 | 0.2% | $83.36 | — | REAL ESTATE ETF | 922908553 |
| IWN | ISHARES TR | 2,531 | $325 | 0.2% | $118.88 | — | RUS 2000 VAL ETF | 464287630 |
| VIG | VANGUARD GROUP | 2,516 | $314 | 0.2% | $85.34 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 4,708 | $282 | 0.2% | $41.52 | +18.6% | COM | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,063 | $253 | 0.1% | $76.56 | +41.1% | COM | 030420103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 866 | $247 | 0.1% | $206.58 | — | UT SER 1 | 78467X109 |
| IWR | ISHARES TR | 3,925 | $234 | 0.1% | $53.96 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 3,250 | $227 | 0.1% | $56.39 | -7.7% | COM | 30231G102 |
| EFA | ISHARES TR | 3,270 | $227 | 0.1% | $64.80 | — | MSCI EAFE ETF | 464287465 |
| IJJ | ISHARES TR | 1,300 | $222 | 0.1% | $156.92 | — | S&P MC 400VL ETF | 464287705 |
| CAT | CATERPILLAR INC DEL | 1,477 | $218 | 0.1% | $123.01 | 0.0% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 1,350 | $213 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 1,501 | $206 | 0.1% | $137.24 | — | SM CP VAL ETF | 922908611 |
| IJH | ISHARES TR | 974 | $201 | 0.1% | $206.37 | — | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER LP | 12,412 | $159 | 0.1% | $13.18 | — | COM UT LTD PTN | 29273V100 |
| MNOV | MEDICINOVA INC | 15,700 | $106 | 0.1% | $6.02 | +24.8% | COM NEW | 58468P206 |
| — | TOCAGEN INC | 40,217 | $21 | 0.0% | $10.24 | — | COM | 888846102 |