Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	767,648	$28.95M	11.7%	$28.25	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	493,568	$28.43M	11.5%	$53.02	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	117,519	$26.76M	10.8%	$128.46	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	109,213	$25.98M	10.5%	$168.73	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	81,701	$23.5M	9.5%	$116.63	—	GROWTH ETF	922908736
HEFA	ISHARES TR	550,916	$18.7M	7.6%	$26.94	—	HDG MSCI EAFE	46434V803
VDC	VANGUARD WORLD FDS	87,888	$17.22M	7.0%	$138.93	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	276,763	$12.77M	5.2%	$38.51	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	63,182	$11.12M	4.5%	$166.86	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	131,371	$9.669M	3.9%	$55.02	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	26,778	$4.676M	1.9%	$86.99	+89.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,980	$2.701M	1.1%	$232.35	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	91,665	$2.546M	1.0%	$22.01	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,049	$2.488M	1.0%	$167.92	+92.6%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	11,429	$2.383M	1.0%	$112.01	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	14,083	$2.283M	0.9%	$76.31	+65.7%	COM	00287Y109
IVW	ISHARES TR	27,712	$2.117M	0.9%	$92.66	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	7,093	$1.903M	0.8%	$155.33	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	15,458	$1.656M	0.7%	$112.07	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	10,665	$1.63M	0.7%	$54.29	+182.9%	COM	747525103
IWF	ISHARES TR	5,801	$1.611M	0.7%	$104.86	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	11,219	$1.328M	0.5%	$92.34	+24.9%	COM	002824100
GOOG	ALPHABET INC	466	$1.302M	0.5%	$45.84	+194.4%	CAP STK CL C	02079K107
IVE	ISHARES TR	7,617	$1.186M	0.5%	$99.32	—	S&P 500 VAL ETF	464287408
GOOGL	ALPHABET INC	398	$1.107M	0.4%	$39.74	+239.2%	CAP STK CL A	02079K305
VHT	VANGUARD WORLD FDS	4,005	$1.019M	0.4%	$173.64	—	HEALTH CAR ETF	92204A504
IVV	ISHARES TR	2,079	$943K	0.4%	$277.82	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,771	$846K	0.3%	$123.79	+22.6%	COM	478160104
—	MAGELLAN MIDSTREAM PRTNRS LP	16,905	$830K	0.3%	$75.62	—	COM UNIT RP LP	559080106
IWB	ISHARES TR	3,180	$795K	0.3%	$129.50	—	RUS 1000 ETF	464287622
SCHB	SCHWAB STRATEGIC TR	14,693	$784K	0.3%	$55.73	—	US BRD MKT ETF	808524102
KMI	KINDER MORGAN INC DEL	37,302	$705K	0.3%	$13.10	+8.3%	COM	49456B101
VXUS	VANGUARD STAR FDS	11,193	$669K	0.3%	$59.77	—	VG TL INTL STK F	921909768
MSFT	MICROSOFT CORP	1,852	$571K	0.2%	$157.53	+85.0%	COM	594918104
AWR	AMER STATES WTR CO	5,552	$494K	0.2%	$52.28	+57.0%	COM	029899101
IJS	ISHARES TR	4,779	$489K	0.2%	$92.04	—	SP SMCP600VL ETF	464287879
IGM	ISHARES TR	1,160	$451K	0.2%	$217.67	—	EXPND TEC SC ETF	464287549
IYK	ISHARES TR	2,090	$419K	0.2%	$127.37	—	US CONSM STAPLES	464287812
VNQ	VANGUARD INDEX FDS	3,281	$356K	0.1%	$83.40	—	REAL ESTATE ETF	922908553
XLK	SELECT SECTOR SPDR TR	2,173	$345K	0.1%	$116.89	—	TECHNOLOGY	81369Y803
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$341K	0.1%	$76.56	+90.8%	COM	030420103
IWN	ISHARES TR	2,070	$334K	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
VIG	VANGUARD SPECIALIZED FUNDS	2,031	$329K	0.1%	$85.34	—	DIV APP ETF	921908844
EFAV	ISHARES TR	4,490	$324K	0.1%	$72.77	—	MSCI EAFE MIN VL	46429B689
CAT	CATERPILLAR INC	1,377	$307K	0.1%	$126.81	+54.1%	COM	149123101
IWR	ISHARES TR	3,458	$270K	0.1%	$68.69	—	RUS MID CAP ETF	464287499
XOM	EXXON MOBIL CORP	3,229	$267K	0.1%	$67.89	0.0%	COM	30231G102
BSV	VANGUARD BD INDEX FDS	3,427	$267K	0.1%	$77.91	—	SHORT TRM BOND	921937827
SCHF	SCHWAB STRATEGIC TR	6,757	$248K	0.1%	$29.09	—	INTL EQTY ETF	808524805
XJH	ISHARES TR	6,288	$230K	0.1%	$36.12	—	ESG SCRD S&P MID	46436E551
PFE	PFIZER INC	4,191	$217K	0.1%	$40.23	+5.6%	COM	717081103
INTC	INTEL CORP	4,173	$207K	0.1%	$41.86	+10.3%	COM	458140100
MNOV	MEDICINOVA INC	15,700	$42,000	0.0%	$6.02	-59.3%	COM NEW	58468P206