Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	493,122	$29.92M	12.4%	$52.86	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	815,447	$29.61M	12.3%	$28.25	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	125,279	$25.89M	10.8%	$128.46	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	90,603	$23.29M	9.7%	$116.63	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	99,548	$22.03M	9.2%	$162.33	—	MID CAP ETF	922908629
HEFA	ISHARES TR	523,790	$17.27M	7.2%	$26.70	—	HDG MSCI EAFE	46434V803
VDC	VANGUARD WORLD FDS	93,296	$16.63M	6.9%	$138.93	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	269,909	$14.05M	5.8%	$38.25	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	142,789	$10.83M	4.5%	$55.02	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	54,268	$8.987M	3.7%	$165.60	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	26,634	$3.253M	1.4%	$86.99	+43.8%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	99,550	$3.164M	1.3%	$21.87	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	13,368	$2.477M	1.0%	$112.01	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	6,030	$2.39M	1.0%	$232.35	—	TR UNIT	78462F103
IJH	ISHARES TR	7,973	$2.075M	0.9%	$155.33	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	31,100	$2.025M	0.8%	$92.66	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	17,574	$2M	0.8%	$111.15	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,509	$1.918M	0.8%	$167.92	+44.6%	CL B NEW	084670702
IVE	ISHARES TR	11,837	$1.672M	0.7%	$99.32	—	S&P 500 VAL ETF	464287408
ABBV	ABBVIE INC	14,789	$1.6M	0.7%	$76.31	+16.5%	COM	00287Y109
IWF	ISHARES TR	6,109	$1.485M	0.6%	$104.86	—	RUS 1000 GRW ETF	464287614
QCOM	QUALCOMM INC	10,525	$1.396M	0.6%	$53.41	+142.9%	COM	747525103
ABT	ABBOTT LABS	11,251	$1.348M	0.6%	$92.34	+17.6%	COM	002824100
IVV	ISHARES TR	2,778	$1.105M	0.5%	$277.82	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	4,656	$1.065M	0.4%	$173.64	—	HEALTH CAR ETF	92204A504
GOOG	ALPHABET INC	489	$1.012M	0.4%	$45.84	+114.8%	CAP STK CL C	02079K107
IWB	ISHARES TR	4,012	$898K	0.4%	$129.50	—	RUS 1000 ETF	464287622
—	MAGELLAN MIDSTREAM PRTNRS LP	20,229	$877K	0.4%	$75.62	—	COM UNIT RP LP	559080106
GOOGL	ALPHABET INC	395	$815K	0.3%	$39.74	+146.5%	CAP STK CL A	02079K305
SCHB	SCHWAB STRATEGIC TR	7,250	$701K	0.3%	$59.92	—	US BRD MKT ETF	808524102
KMI	KINDER MORGAN INC DEL	37,302	$621K	0.3%	$13.10	-11.8%	COM	49456B101
IGM	ISHARES TR	1,560	$563K	0.2%	$217.67	—	EXPND TEC SC ETF	464287549
IJS	ISHARES TR	4,883	$492K	0.2%	$92.04	—	SP SMCP600VL ETF	464287879
IYK	ISHARES TR	2,705	$479K	0.2%	$127.37	—	U.S. CNSM GD ETF	464287812
JNJ	JOHNSON & JOHNSON	2,836	$466K	0.2%	$108.04	+30.3%	COM	478160104
AWR	AMER STATES WTR CO	5,780	$437K	0.2%	$52.28	+33.4%	COM	029899101
MSFT	MICROSOFT CORP	1,831	$432K	0.2%	$155.99	+42.9%	COM	594918104
MBB	ISHARES TR	3,678	$399K	0.2%	$105.01	—	MBS ETF	464288588
IEFA	ISHARES TR	5,089	$367K	0.2%	$72.12	—	CORE MSCI EAFE	46432F842
EFAV	ISHARES TR	5,005	$365K	0.2%	$72.73	—	MSCI EAFE MIN VL	46429B689
VNQ	VANGUARD INDEX FDS	3,668	$337K	0.1%	$83.40	—	REAL ESTATE ETF	922908553
IWN	ISHARES TR	2,061	$329K	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	8,587	$323K	0.1%	$29.09	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	1,377	$319K	0.1%	$126.81	+49.1%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	2,160	$318K	0.1%	$85.34	—	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$309K	0.1%	$76.56	+79.8%	COM	030420103
XLK	SELECT SECTOR SPDR TR	2,173	$289K	0.1%	$116.89	—	TECHNOLOGY	81369Y803
INTC	INTEL CORP	4,373	$280K	0.1%	$41.52	+30.3%	COM	458140100
IJJ	ISHARES TR	2,600	$265K	0.1%	$86.15	—	S&P MC 400VL ETF	464287705
IWR	ISHARES TR	3,383	$250K	0.1%	$68.58	—	RUS MID CAP ETF	464287499
—	TEEKAY LNG PARTNERS L P	16,515	$238K	0.1%	$10.48	—	PRTNRSP UNITS	Y8564M105
IEMG	ISHARES INC	3,400	$219K	0.1%	$64.41	—	CORE MSCI EMKT	46434G103
VGT	VANGUARD WORLD FDS	588	$211K	0.1%	$358.84	—	INF TECH ETF	92204A702
GLNG	GOLAR LNG LTD	10,451	$107K	0.0%	$8.12	+25.7%	SHS	G9456A100
RDI	READING INTL INC	17,000	$94,000	0.0%	$6.66	0.0%	CL A	755408101
MNOV	MEDICINOVA INC	15,700	$79,000	0.0%	$6.02	-3.4%	COM NEW	58468P206