Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	1,148,885	$38.81M	21.4%	$28.25	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	573,319	$30.82M	17.0%	$52.80	—	ALLWRLD EX US	922042775
VUG	VANGUARD INDEX FDS	149,743	$27.28M	15.1%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	107,746	$17.37M	9.6%	$133.99	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	301,656	$13.41M	7.4%	$37.66	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	67,510	$12.03M	6.6%	$134.18	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	69,764	$11.41M	6.3%	$116.27	—	TOTAL STK MKT	922908769
HYG	ISHARES TR	24,260	$2.133M	1.2%	$81.55	—	IBOXX HI YD ETF	464288513
EPD	ENTERPRISE PRODS PARTNERS L	68,496	$1.929M	1.1%	$27.04	—	COM	293792107
AAPL	APPLE INC	6,513	$1.912M	1.1%	$28.17	+120.1%	COM	037833100
VV	VANGUARD INDEX FDS	12,839	$1.898M	1.0%	$102.35	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	5,728	$1.844M	1.0%	$226.17	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	20,132	$1.548M	0.9%	$59.92	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,567	$1.487M	0.8%	$162.36	+33.8%	CL B NEW	084670702
HEFA	ISHARES TR	45,679	$1.394M	0.8%	$25.93	—	HDG MSCI EAFE	46434V803
AGG	ISHARES TR	11,949	$1.343M	0.7%	$106.58	—	CORE US AGGBD ET	464287226
—	MAGELLAN MIDSTREAM PRTNRS LP	20,229	$1.272M	0.7%	$75.62	—	COM UNIT RP LP	559080106
IWF	ISHARES TR	6,801	$1.196M	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	5,467	$975K	0.5%	$129.50	—	RUS 1000 ETF	464287622
QCOM	QUALCOMM INC	10,953	$966K	0.5%	$53.41	+36.4%	COM	747525103
KMI	KINDER MORGAN INC DEL	37,302	$790K	0.4%	$13.10	+7.2%	COM	49456B101
AWR	AMERICAN STS WTR CO	8,500	$736K	0.4%	$52.28	+50.4%	COM	029899101
VXUS	VANGUARD STAR FD	12,092	$673K	0.4%	$47.23	—	VG TL INTL STK F	921909768
IYK	ISHARES TR	4,003	$533K	0.3%	$106.55	—	U.S. CNSM GD ETF	464287812
GOOGL	ALPHABET INC	395	$529K	0.3%	$39.74	+61.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	395	$528K	0.3%	$38.73	+65.4%	CAP STK CL C	02079K107
SCHE	SCHWAB STRATEGIC TR	16,804	$460K	0.3%	$25.10	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	13,591	$457K	0.3%	$29.03	—	INTL EQTY ETF	808524805
MBB	ISHARES TR	4,103	$443K	0.2%	$104.68	—	MBS ETF	464288588
AIVL	WISDOMTREE TR	4,676	$433K	0.2%	$81.57	—	US DIVID EX FNCL	97717W406
JNJ	JOHNSON & JOHNSON	2,894	$422K	0.2%	$108.04	+5.6%	COM	478160104
EFAV	ISHARES TR	4,933	$368K	0.2%	$72.83	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	3,853	$357K	0.2%	$83.36	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	2,531	$325K	0.2%	$118.88	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD GROUP	2,516	$314K	0.2%	$85.34	—	DIV APP ETF	921908844
INTC	INTEL CORP	4,708	$282K	0.2%	$41.52	+18.6%	COM	458140100
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$253K	0.1%	$76.56	+41.1%	COM	030420103
DIA	SPDR DOW JONES INDL AVRG ETF	866	$247K	0.1%	$206.58	—	UT SER 1	78467X109
IWR	ISHARES TR	3,925	$234K	0.1%	$53.96	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	3,250	$227K	0.1%	$56.39	-7.7%	COM	30231G102
EFA	ISHARES TR	3,270	$227K	0.1%	$64.80	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	1,300	$222K	0.1%	$156.92	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC DEL	1,477	$218K	0.1%	$123.01	0.0%	COM	149123101
MSFT	MICROSOFT CORP	1,350	$213K	0.1%	$139.23	0.0%	COM	594918104
VBR	VANGUARD INDEX FDS	1,501	$206K	0.1%	$137.24	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	974	$201K	0.1%	$206.37	—	CORE S&P MCP ETF	464287507
ET	ENERGY TRANSFER LP	12,412	$159K	0.1%	$13.18	—	COM UT LTD PTN	29273V100
MNOV	MEDICINOVA INC	15,700	$106K	0.1%	$6.02	+24.8%	COM NEW	58468P206
—	TOCAGEN INC	40,217	$21,000	0.0%	$10.24	—	COM	888846102