Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBEF	DBX ETF TR	736,133	$24.65M	12.0%	$28.25	—	XTRACK MSCI EAFE	233051200
VEU	VANGUARD INTL EQUITY INDEX F	485,181	$21.52M	10.5%	$52.90	—	ALLWRLD EX US	922042775
VTI	VANGUARD INDEX FDS	115,265	$20.69M	10.0%	$128.46	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	105,694	$19.87M	9.6%	$168.73	—	MID CAP ETF	922908629
HEFA	ISHARES TR	589,743	$17.63M	8.6%	$27.18	—	HDG MSCI EAFE	46434V803
VUG	VANGUARD INDEX FDS	80,722	$17.27M	8.4%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	88,914	$15.27M	7.4%	$138.93	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	283,194	$10.33M	5.0%	$38.51	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	62,616	$8.979M	4.4%	$166.57	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	115,554	$6.472M	3.1%	$55.02	—	MSCI EAFE ETF	464287465
SHYG	ISHARES TR	92,723	$3.703M	1.8%	$40.03	—	0-5YR HI YL CP	46434V407
AAPL	APPLE INC	26,707	$3.691M	1.8%	$86.99	+77.4%	COM	037833100
AGG	ISHARES TR	32,981	$3.177M	1.5%	$104.49	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	5,953	$2.126M	1.0%	$232.35	—	TR UNIT	78462F103
ABBV	ABBVIE INC	14,733	$1.977M	1.0%	$79.23	+60.4%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	87,648	$1.963M	1.0%	$22.01	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	11,091	$1.814M	0.9%	$112.01	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FDS	36,050	$1.65M	0.8%	$47.58	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	6,814	$1.494M	0.7%	$155.33	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	25,706	$1.487M	0.7%	$92.66	—	S&P 500 GRWT ETF	464287309
MBB	ISHARES TR	15,305	$1.402M	0.7%	$97.47	—	MBS ETF	464288588
VTEB	VANGUARD MUN BD FDS	28,413	$1.368M	0.7%	$48.15	—	TAX EXEMPT BD	922907746
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,095	$1.36M	0.7%	$169.86	+67.5%	CL B NEW	084670702
QCOM	QUALCOMM INC	11,131	$1.258M	0.6%	$57.24	+121.9%	COM	747525103
IWF	ISHARES TR	5,673	$1.194M	0.6%	$104.86	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	11,969	$1.158M	0.6%	$93.20	+7.3%	COM	002824100
SCHM	SCHWAB STRATEGIC TR	16,744	$1.013M	0.5%	$61.22	—	US MID-CAP ETF	808524508
GOOG	ALPHABET INC	9,320	$896K	0.4%	$107.58	+3.0%	CAP STK CL C	02079K107
IVE	ISHARES TR	6,712	$863K	0.4%	$99.32	—	S&P 500 VAL ETF	464287408
VHT	VANGUARD WORLD FDS	3,594	$804K	0.4%	$173.64	—	HEALTH CAR ETF	92204A504
—	MAGELLAN MIDSTREAM PRTNRS LP	16,905	$803K	0.4%	$75.62	—	COM UNIT RP LP	559080106
JNJ	JOHNSON & JOHNSON	4,771	$779K	0.4%	$123.79	+23.5%	COM	478160104
GOOGL	ALPHABET INC	7,960	$761K	0.4%	$106.54	+3.3%	CAP STK CL A	02079K305
IVV	ISHARES TR	1,758	$631K	0.3%	$277.82	—	CORE S&P500 ETF	464287200
KMI	KINDER MORGAN INC DEL	37,302	$621K	0.3%	$13.10	+12.7%	COM	49456B101
IWB	ISHARES TR	2,854	$563K	0.3%	$129.50	—	RUS 1000 ETF	464287622
AWR	AMER STATES WTR CO	5,552	$433K	0.2%	$52.28	+50.9%	COM	029899101
MSFT	MICROSOFT CORP	1,752	$408K	0.2%	$157.53	+63.1%	COM	594918104
IJS	ISHARES TR	4,779	$394K	0.2%	$92.04	—	SP SMCP600VL ETF	464287879
SCHB	SCHWAB STRATEGIC TR	9,039	$380K	0.2%	$55.73	—	US BRD MKT ETF	808524102
IYK	ISHARES TR	2,057	$370K	0.2%	$127.37	—	US CONSM STAPLES	464287812
IGM	ISHARES TR	1,087	$300K	0.1%	$217.67	—	EXPND TEC SC ETF	464287549
XOM	EXXON MOBIL CORP	3,229	$282K	0.1%	$67.89	+19.8%	COM	30231G102
BA	BOEING CO	2,293	$278K	0.1%	$147.52	+4.0%	COM	097023105
VIG	VANGUARD SPECIALIZED FUNDS	2,031	$275K	0.1%	$85.34	—	DIV APP ETF	921908844
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$269K	0.1%	$76.56	+82.8%	COM	030420103
IWN	ISHARES TR	2,071	$267K	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
EFAV	ISHARES TR	4,571	$261K	0.1%	$72.61	—	MSCI EAFE MIN VL	46429B689
XLK	SELECT SECTOR SPDR TR	2,173	$258K	0.1%	$116.89	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	3,082	$247K	0.1%	$83.36	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	1,377	$226K	0.1%	$126.81	+35.8%	COM	149123101
MNOV	MEDICINOVA INC	15,700	$34,000	0.0%	$6.02	-61.6%	COM NEW	58468P206