Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	541,800	$27.17M	11.8%	$52.61	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	745,602	$24.03M	10.5%	$28.30	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	114,478	$21.89M	9.5%	$128.46	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	104,683	$21.34M	9.3%	$168.73	—	MID CAP ETF	922908629
HEFA	ISHARES TR	685,032	$18.5M	8.0%	$27.15	—	HDG MSCI EAFE	46434V803
VUG	VANGUARD INDEX FDS	81,066	$17.28M	7.5%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	89,802	$17.2M	7.5%	$138.93	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	281,088	$10.96M	4.8%	$38.51	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	58,844	$9.344M	4.1%	$166.57	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	115,149	$7.558M	3.3%	$55.02	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	62,332	$6.046M	2.6%	$100.96	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	57,542	$5.337M	2.3%	$94.01	—	MBS ETF	464288588
SHYG	ISHARES TR	107,633	$4.401M	1.9%	$40.15	—	0-5YR HI YL CP	46434V407
VTEB	VANGUARD MUN BD FDS	75,746	$3.749M	1.6%	$48.99	—	TAX EXEMPT BD	922907746
AAPL	APPLE INC	28,004	$3.639M	1.6%	$89.48	+57.2%	COM	037833100
ABBV	ABBVIE INC	14,733	$2.381M	1.0%	$79.23	+73.2%	COM	00287Y109
SPY	SPDR S&P 500 ETF TR	5,957	$2.278M	1.0%	$232.35	—	TR UNIT	78462F103
SCHE	SCHWAB STRATEGIC TR	86,981	$2.059M	0.9%	$22.01	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	10,434	$1.818M	0.8%	$112.01	—	LARGE CAP ETF	922908637
IJH	ISHARES TR	7,101	$1.718M	0.7%	$158.82	—	CORE S&P MCP ETF	464287507
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,095	$1.574M	0.7%	$169.86	+74.8%	CL B NEW	084670702
IVW	ISHARES TR	23,967	$1.402M	0.6%	$92.66	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	11,969	$1.314M	0.6%	$93.20	+4.7%	COM	002824100
QCOM	QUALCOMM INC	11,133	$1.224M	0.5%	$57.24	+90.2%	COM	747525103
IWF	ISHARES TR	5,682	$1.217M	0.5%	$104.86	—	RUS 1000 GRW ETF	464287614
IVE	ISHARES TR	6,276	$910K	0.4%	$99.32	—	S&P 500 VAL ETF	464287408
USFR	WISDOMTREE TR	17,423	$876K	0.4%	$50.27	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	9,640	$855K	0.4%	$107.16	-11.6%	CAP STK CL C	02079K107
—	MAGELLAN MIDSTREAM PRTNRS LP	16,905	$849K	0.4%	$75.62	—	COM UNIT RP LP	559080106
JNJ	JOHNSON & JOHNSON	4,751	$839K	0.4%	$123.79	+26.9%	COM	478160104
IVV	ISHARES TR	2,073	$796K	0.3%	$293.98	—	CORE S&P500 ETF	464287200
VHT	VANGUARD WORLD FDS	3,194	$792K	0.3%	$173.64	—	HEALTH CAR ETF	92204A504
GOOGL	ALPHABET INC	8,320	$734K	0.3%	$106.01	-11.0%	CAP STK CL A	02079K305
IEMG	ISHARES INC	14,859	$694K	0.3%	$46.70	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	2,854	$601K	0.3%	$129.50	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	29,017	$525K	0.2%	$13.10	+15.8%	COM	49456B101
AWR	AMER STATES WTR CO	5,552	$514K	0.2%	$52.28	+62.7%	COM	029899101
BA	BOEING CO	2,293	$437K	0.2%	$147.52	+10.9%	COM	097023105
IJS	ISHARES TR	4,670	$426K	0.2%	$92.04	—	SP SMCP600VL ETF	464287879
IYK	ISHARES TR	2,083	$422K	0.2%	$128.32	—	US CONSM STAPLES	464287812
MSFT	MICROSOFT CORP	1,732	$415K	0.2%	$157.53	+48.6%	COM	594918104
SCHB	SCHWAB STRATEGIC TR	9,043	$405K	0.2%	$55.73	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	7,457	$386K	0.2%	$47.58	—	VG TL INTL STK F	921909768
XOM	EXXON MOBIL CORP	3,229	$356K	0.2%	$67.89	+41.8%	COM	30231G102
SCHM	SCHWAB STRATEGIC TR	5,426	$356K	0.2%	$61.22	—	US MID-CAP ETF	808524508
CAT	CATERPILLAR INC	1,377	$330K	0.1%	$126.81	+62.9%	COM	149123101
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$314K	0.1%	$76.56	+76.1%	COM	030420103
VIG	VANGUARD SPECIALIZED FUNDS	2,031	$308K	0.1%	$85.34	—	DIV APP ETF	921908844
EFAV	ISHARES TR	4,607	$293K	0.1%	$72.61	—	MSCI EAFE MIN VL	46429B689
IWN	ISHARES TR	2,073	$288K	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
XLK	SELECT SECTOR SPDR TR	2,173	$270K	0.1%	$116.89	—	TECHNOLOGY	81369Y803
IGM	ISHARES TR	929	$260K	0.1%	$217.67	—	EXPND TEC SC ETF	464287549
VNQ	VANGUARD INDEX FDS	3,125	$258K	0.1%	$83.35	—	REAL ESTATE ETF	922908553
MNOV	MEDICINOVA INC	15,700	$32,185	0.0%	$6.02	-63.3%	COM NEW	58468P206