Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	502,684	$30.8M	11.7%	$53.02	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	780,780	$30.66M	11.6%	$28.25	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	120,065	$28.99M	11.0%	$128.46	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	108,411	$27.62M	10.5%	$168.73	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	83,548	$26.81M	10.2%	$116.63	—	GROWTH ETF	922908736
HEFA	ISHARES TR	546,780	$19.32M	7.3%	$26.94	—	HDG MSCI EAFE	46434V803
VDC	VANGUARD WORLD FDS	89,249	$17.84M	6.8%	$138.93	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	273,642	$13.53M	5.1%	$38.42	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	62,219	$11.13M	4.2%	$166.72	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	136,463	$10.74M	4.1%	$55.02	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	26,576	$4.719M	1.8%	$86.99	+77.8%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,986	$2.843M	1.1%	$232.35	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	94,676	$2.804M	1.1%	$22.01	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	11,676	$2.581M	1.0%	$112.01	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	22,162	$2.528M	1.0%	$112.07	—	CORE US AGGBD ET	464287226
IVW	ISHARES TR	28,824	$2.412M	0.9%	$92.66	—	S&P 500 GRWT ETF	464287309
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,267	$2.173M	0.8%	$167.92	+70.6%	CL B NEW	084670702
IJH	ISHARES TR	7,187	$2.035M	0.8%	$155.33	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	10,664	$1.95M	0.7%	$54.29	+169.0%	COM	747525103
ABBV	ABBVIE INC	14,231	$1.927M	0.7%	$76.31	+33.3%	COM	00287Y109
IWF	ISHARES TR	5,949	$1.818M	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	11,219	$1.579M	0.6%	$92.34	+28.5%	COM	002824100
GOOG	ALPHABET INC	486	$1.406M	0.5%	$45.84	+212.9%	CAP STK CL C	02079K107
IVE	ISHARES TR	8,137	$1.274M	0.5%	$99.32	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	4,311	$1.149M	0.4%	$173.64	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	395	$1.144M	0.4%	$39.74	+259.7%	CAP STK CL A	02079K305
IVV	ISHARES TR	2,170	$1.035M	0.4%	$277.82	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	3,180	$841K	0.3%	$129.50	—	RUS 1000 ETF	464287622
JNJ	JOHNSON & JOHNSON	4,760	$814K	0.3%	$123.79	+17.2%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	16,905	$785K	0.3%	$75.62	—	COM UNIT RP LP	559080106
MSFT	MICROSOFT CORP	1,831	$616K	0.2%	$155.99	+100.9%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	5,316	$601K	0.2%	$59.92	—	US BRD MKT ETF	808524102
KMI	KINDER MORGAN INC DEL	37,302	$592K	0.2%	$13.10	+0.7%	COM	49456B101
AWR	AMER STATES WTR CO	5,552	$574K	0.2%	$52.28	+65.2%	COM	029899101
IGM	ISHARES TR	1,174	$515K	0.2%	$217.67	—	EXPND TEC SC ETF	464287549
IJS	ISHARES TR	4,779	$499K	0.2%	$92.04	—	SP SMCP600VL ETF	464287879
VNQ	VANGUARD INDEX FDS	3,752	$435K	0.2%	$83.40	—	REAL ESTATE ETF	922908553
IYK	ISHARES TR	2,084	$417K	0.2%	$127.37	—	US CONSM STAPLES	464287812
MBB	ISHARES TR	3,678	$395K	0.1%	$105.01	—	MBS ETF	464288588
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$390K	0.1%	$76.56	+109.5%	COM	030420103
XLK	SELECT SECTOR SPDR TR	2,173	$378K	0.1%	$116.89	—	TECHNOLOGY	81369Y803
VIG	VANGUARD SPECIALIZED FUNDS	2,031	$349K	0.1%	$85.34	—	DIV APP ETF	921908844
EFAV	ISHARES TR	4,490	$345K	0.1%	$72.77	—	MSCI EAFE MIN VL	46429B689
IWN	ISHARES TR	2,069	$344K	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	8,039	$312K	0.1%	$29.09	—	INTL EQTY ETF	808524805
CAT	CATERPILLAR INC	1,377	$285K	0.1%	$126.81	+47.2%	COM	149123101
IWR	ISHARES TR	3,419	$284K	0.1%	$68.58	—	RUS MID CAP ETF	464287499
—	TEEKAY LNG PARTNERS L P	16,515	$280K	0.1%	$10.48	—	PRTNRSP UNITS	Y8564M105
—	VYANT BIO INC	205,094	$277K	0.1%	$3.74	—	COM	92942V109
PFE	PFIZER INC	4,191	$247K	0.1%	$40.23	0.0%	COM	717081103
XJH	ISHARES TR	6,272	$244K	0.1%	$36.12	—	ESG SCRD S&P MID	46436E551
INTC	INTEL CORP	4,646	$239K	0.1%	$41.86	+13.0%	COM	458140100
MNOV	MEDICINOVA INC	15,700	$42,000	0.0%	$6.02	-44.5%	COM NEW	58468P206