Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	492,645	$30.03M	12.2%	$52.86	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	789,865	$29.82M	12.1%	$28.25	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	121,375	$26.95M	10.9%	$128.46	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	106,682	$25.26M	10.3%	$167.34	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	84,279	$24.45M	9.9%	$116.63	—	GROWTH ETF	922908736
HEFA	ISHARES TR	531,628	$18.28M	7.4%	$26.70	—	HDG MSCI EAFE	46434V803
VDC	VANGUARD WORLD FDS	88,976	$15.95M	6.5%	$138.93	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	269,342	$13.47M	5.5%	$38.25	—	FTSE EMR MKT ETF	922042858
EFA	ISHARES TR	136,147	$10.62M	4.3%	$55.02	—	MSCI EAFE ETF	464287465
VBR	VANGUARD INDEX FDS	60,096	$10.17M	4.1%	$166.30	—	SM CP VAL ETF	922908611
AAPL	APPLE INC	26,637	$3.769M	1.5%	$86.99	+65.4%	COM	037833100
SCHE	SCHWAB STRATEGIC TR	93,005	$2.835M	1.2%	$21.87	—	EMRG MKTEQ ETF	808524706
SPY	SPDR S&P 500 ETF TR	6,032	$2.588M	1.1%	$232.35	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	11,673	$2.345M	1.0%	$112.01	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	28,837	$2.131M	0.9%	$92.66	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,267	$1.983M	0.8%	$167.92	+67.3%	CL B NEW	084670702
IJH	ISHARES TR	7,185	$1.89M	0.8%	$155.33	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	15,128	$1.737M	0.7%	$111.15	—	CORE US AGGBD ET	464287226
IWF	ISHARES TR	6,048	$1.657M	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
ABBV	ABBVIE INC	14,789	$1.595M	0.6%	$76.31	+27.4%	COM	00287Y109
QCOM	QUALCOMM INC	10,663	$1.375M	0.6%	$54.29	+137.3%	COM	747525103
ABT	ABBOTT LABS	11,251	$1.329M	0.5%	$92.34	+22.9%	COM	002824100
IVE	ISHARES TR	8,935	$1.299M	0.5%	$99.32	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	486	$1.295M	0.5%	$45.84	+198.5%	CAP STK CL C	02079K107
VHT	VANGUARD WORLD FDS	4,419	$1.092M	0.4%	$173.64	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	395	$1.056M	0.4%	$39.74	+239.8%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,299	$990K	0.4%	$277.82	—	CORE S&P500 ETF	464287200
—	MAGELLAN MIDSTREAM PRTNRS LP	20,229	$922K	0.4%	$75.62	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	3,191	$771K	0.3%	$129.50	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	37,302	$624K	0.3%	$13.10	+1.2%	COM	49456B101
SCHB	SCHWAB STRATEGIC TR	5,314	$552K	0.2%	$59.92	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	1,831	$516K	0.2%	$155.99	+80.0%	COM	594918104
AWR	AMER STATES WTR CO	5,780	$494K	0.2%	$52.28	+53.6%	COM	029899101
IJS	ISHARES TR	4,779	$481K	0.2%	$92.04	—	SP SMCP600VL ETF	464287879
—	VYANT BIO INC	205,094	$478K	0.2%	$3.74	—	COM	92942V109
IGM	ISHARES TR	1,174	$474K	0.2%	$217.67	—	EXPND TEC SC ETF	464287549
JNJ	JOHNSON & JOHNSON	2,736	$442K	0.2%	$108.04	+39.1%	COM	478160104
MBB	ISHARES TR	3,678	$398K	0.2%	$105.01	—	MBS ETF	464288588
VNQ	VANGUARD INDEX FDS	3,718	$378K	0.2%	$83.40	—	REAL ESTATE ETF	922908553
IYK	ISHARES TR	2,065	$371K	0.2%	$127.37	—	US CONSM STAPLES	464287812
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$349K	0.1%	$76.56	+108.9%	COM	030420103
EFAV	ISHARES TR	4,452	$335K	0.1%	$72.77	—	MSCI EAFE MIN VL	46429B689
SCHF	SCHWAB STRATEGIC TR	8,599	$333K	0.1%	$29.09	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	2,065	$331K	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	2,173	$324K	0.1%	$116.89	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	2,091	$321K	0.1%	$85.34	—	DIV APP ETF	921908844
IWR	ISHARES TR	3,397	$266K	0.1%	$68.58	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	1,377	$264K	0.1%	$126.81	+51.5%	COM	149123101
—	TEEKAY LNG PARTNERS L P	16,515	$257K	0.1%	$10.48	—	PRTNRSP UNITS	Y8564M105
INTC	INTEL CORP	4,373	$233K	0.1%	$41.52	+20.0%	COM	458140100
XJH	ISHARES TR	6,229	$225K	0.1%	$36.12	—	ESG SCRD S&P MID	46436E551
MNOV	MEDICINOVA INC	15,700	$60,000	0.0%	$6.02	-36.9%	COM NEW	58468P206