Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	145,590	$33.14M	15.7%	$116.63	—	GROWTH ETF	922908736
DBEF	DBX ETF TR	893,550	$27.34M	13.0%	$28.25	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	487,521	$24.59M	11.7%	$52.72	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	135,345	$23.05M	11.0%	$128.46	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FDS	139,103	$22.72M	10.8%	$137.74	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	67,818	$11.95M	5.7%	$135.15	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	270,503	$11.7M	5.6%	$37.86	—	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	420,348	$11.58M	5.5%	$25.36	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	147,663	$9.399M	4.5%	$55.02	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	27,038	$3.131M	1.5%	$86.99	+21.8%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	100,042	$2.677M	1.3%	$21.79	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	6,341	$2.124M	1.0%	$232.35	—	TR UNIT	78462F103
IVW	ISHARES TR	8,350	$1.93M	0.9%	$174.53	—	S&P 500 GRWT ETF	464287309
VV	VANGUARD INDEX FDS	11,779	$1.843M	0.9%	$102.35	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	9,095	$1.685M	0.8%	$155.33	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,633	$1.625M	0.8%	$167.92	+21.8%	CL B NEW	084670702
IWF	ISHARES TR	6,404	$1.389M	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	12,185	$1.37M	0.7%	$99.32	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	11,420	$1.348M	0.6%	$106.58	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	14,789	$1.295M	0.6%	$76.31	0.0%	COM	00287Y109
QCOM	QUALCOMM INC	10,575	$1.244M	0.6%	$53.41	+78.2%	COM	747525103
ABT	ABBOTT LABS	11,251	$1.224M	0.6%	$92.34	0.0%	COM	002824100
IVV	ISHARES TR	3,190	$1.072M	0.5%	$277.82	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	4,743	$968K	0.5%	$173.03	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	4,955	$927K	0.4%	$129.50	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	489	$719K	0.3%	$45.84	+65.2%	CAP STK CL C	02079K107
—	MAGELLAN MIDSTREAM PRTNRS LP	20,229	$692K	0.3%	$75.62	—	COM UNIT RP LP	559080106
SCHB	SCHWAB STRATEGIC TR	8,245	$657K	0.3%	$59.92	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	395	$579K	0.3%	$39.74	+90.3%	CAP STK CL A	02079K305
IGM	ISHARES TR	1,780	$550K	0.3%	$217.67	—	EXPND TEC SC ETF	464287549
KMI	KINDER MORGAN INC DEL	37,302	$460K	0.2%	$13.10	-22.7%	COM	49456B101
AWR	AMER STATES WTR CO	5,780	$433K	0.2%	$52.28	+31.9%	COM	029899101
JNJ	JOHNSON & JOHNSON	2,894	$431K	0.2%	$108.04	+17.6%	COM	478160104
IYK	ISHARES TR	2,697	$403K	0.2%	$127.37	—	U.S. CNSM GD ETF	464287812
MSFT	MICROSOFT CORP	1,781	$375K	0.2%	$154.12	+30.3%	COM	594918104
MBB	ISHARES TR	3,361	$371K	0.2%	$104.68	—	MBS ETF	464288588
IJS	ISHARES TR	2,799	$343K	0.2%	$102.00	—	SP SMCP600VL ETF	464287879
EFAV	ISHARES TR	5,005	$341K	0.2%	$72.73	—	MSCI EAFE MIN VL	46429B689
VIG	VANGUARD SPECIALIZED FUNDS	2,516	$324K	0.2%	$85.34	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	10,091	$317K	0.2%	$29.09	—	INTL EQTY ETF	808524805
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$303K	0.1%	$108.21	—	S&P500 EQL WGT	46137V357
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$299K	0.1%	$76.56	+67.0%	COM	030420103
VNQ	VANGUARD INDEX FDS	3,775	$298K	0.1%	$83.36	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	2,173	$254K	0.1%	$116.89	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	4,373	$226K	0.1%	$41.52	+12.1%	COM	458140100
CAT	CATERPILLAR INC DEL	1,377	$205K	0.1%	$126.81	0.0%	COM	149123101
IWN	ISHARES TR	2,054	$204K	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
—	TEEKAY LNG PARTNERS L P	16,515	$173K	0.1%	$10.48	—	PRTNRSP UNITS	Y8564M105
MNOV	MEDICINOVA INC	15,700	$82,000	0.0%	$6.02	-4.3%	COM NEW	58468P206
GLNG	GOLAR LNG LTD	10,451	$63,000	0.0%	$8.12	0.0%	SHS	G9456A100