Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	143,373	$36.32M	15.2%	$116.63	—	GROWTH ETF	922908736
DBEF	DBX ETF TR	891,413	$29.96M	12.5%	$28.25	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	499,701	$29.16M	12.2%	$52.86	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	132,102	$25.71M	10.7%	$128.46	—	TOTAL STK MKT	922908769
VDC	VANGUARD WORLD FDS	143,818	$25.01M	10.4%	$138.93	—	CONSUM STP ETF	92204A207
VO	VANGUARD INDEX FDS	69,817	$14.44M	6.0%	$137.20	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	279,272	$13.99M	5.8%	$38.25	—	FTSE EMR MKT ETF	922042858
HEFA	ISHARES TR	453,908	$13.83M	5.8%	$25.74	—	HDG MSCI EAFE	46434V803
EFA	ISHARES TR	147,583	$10.77M	4.5%	$55.02	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	26,674	$3.539M	1.5%	$86.99	+34.5%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	101,048	$3.097M	1.3%	$21.87	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	6,314	$2.361M	1.0%	$232.35	—	TR UNIT	78462F103
AGG	ISHARES TR	18,845	$2.227M	0.9%	$111.15	—	CORE US AGGBD ET	464287226
VV	VANGUARD INDEX FDS	11,811	$2.076M	0.9%	$102.35	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	32,049	$2.045M	0.9%	$92.66	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	8,483	$1.95M	0.8%	$155.33	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,532	$1.746M	0.7%	$167.92	+31.1%	CL B NEW	084670702
QCOM	QUALCOMM INC	10,576	$1.611M	0.7%	$53.41	+133.5%	COM	747525103
ABBV	ABBVIE INC	14,789	$1.585M	0.7%	$76.31	+3.4%	COM	00287Y109
IWF	ISHARES TR	6,410	$1.546M	0.6%	$104.86	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	11,810	$1.512M	0.6%	$99.32	—	S&P 500 VAL ETF	464287408
ABT	ABBOTT LABS	11,251	$1.232M	0.5%	$92.34	+7.5%	COM	002824100
IVV	ISHARES TR	2,922	$1.097M	0.5%	$277.82	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	4,605	$1.03M	0.4%	$173.03	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	4,605	$975K	0.4%	$129.50	—	RUS 1000 ETF	464287622
—	MAGELLAN MIDSTREAM PRTNRS LP	20,229	$859K	0.4%	$75.62	—	COM UNIT RP LP	559080106
GOOG	ALPHABET INC	489	$857K	0.4%	$45.84	+82.7%	CAP STK CL C	02079K107
SCHB	SCHWAB STRATEGIC TR	8,255	$751K	0.3%	$59.92	—	US BRD MKT ETF	808524102
GOOGL	ALPHABET INC	395	$692K	0.3%	$39.74	+110.1%	CAP STK CL A	02079K305
IGM	ISHARES TR	1,645	$575K	0.2%	$217.67	—	EXPND TEC SC ETF	464287549
KMI	KINDER MORGAN INC DEL	37,302	$510K	0.2%	$13.10	-24.2%	COM	49456B101
IYK	ISHARES TR	2,705	$469K	0.2%	$127.37	—	U.S. CNSM GD ETF	464287812
AWR	AMER STATES WTR CO	5,780	$460K	0.2%	$52.28	+32.1%	COM	029899101
JNJ	JOHNSON & JOHNSON	2,855	$449K	0.2%	$108.04	+18.0%	COM	478160104
IJS	ISHARES TR	5,389	$438K	0.2%	$92.04	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	1,781	$396K	0.2%	$154.12	+33.7%	COM	594918104
MBB	ISHARES TR	3,361	$370K	0.2%	$104.68	—	MBS ETF	464288588
EFAV	ISHARES TR	5,005	$367K	0.2%	$72.73	—	MSCI EAFE MIN VL	46429B689
RSP	INVESCO EXCHANGE TRADED FD T	2,800	$357K	0.1%	$108.21	—	S&P500 EQL WGT	46137V357
VIG	VANGUARD SPECIALIZED FUNDS	2,516	$355K	0.1%	$85.34	—	DIV APP ETF	921908844
SCHF	SCHWAB STRATEGIC TR	9,254	$333K	0.1%	$29.09	—	INTL EQTY ETF	808524805
VNQ	VANGUARD INDEX FDS	3,858	$328K	0.1%	$83.40	—	REAL ESTATE ETF	922908553
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$317K	0.1%	$76.56	+82.0%	COM	030420103
XLK	SELECT SECTOR SPDR TR	2,173	$283K	0.1%	$116.89	—	TECHNOLOGY	81369Y803
IWN	ISHARES TR	2,061	$272K	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
CAT	CATERPILLAR INC	1,377	$251K	0.1%	$126.81	+21.4%	COM	149123101
IWR	ISHARES TR	3,383	$232K	0.1%	$68.58	—	RUS MID CAP ETF	464287499
IJJ	ISHARES TR	2,600	$224K	0.1%	$86.15	—	S&P MC 400VL ETF	464287705
INTC	INTEL CORP	4,373	$218K	0.1%	$41.52	+6.0%	COM	458140100
—	TEEKAY LNG PARTNERS L P	16,515	$189K	0.1%	$10.48	—	PRTNRSP UNITS	Y8564M105
GLNG	GOLAR LNG LTD	10,451	$101K	0.0%	$8.12	-2.8%	SHS	G9456A100
MNOV	MEDICINOVA INC	15,700	$83,000	0.0%	$6.02	-4.9%	COM NEW	58468P206