Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	548,502	$29.33M	12.8%	$52.62	—	ALLWRLD EX US	922042775
DBEF	DBX ETF TR	714,560	$25.15M	11.0%	$28.30	—	XTRACK MSCI EAFE	233051200
VTI	VANGUARD INDEX FDS	112,015	$22.86M	10.0%	$128.46	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	105,370	$22.22M	9.7%	$168.73	—	MID CAP ETF	922908629
HEFA	ISHARES TR	703,911	$20.74M	9.0%	$27.22	—	HDG MSCI EAFE	46434V803
VUG	VANGUARD INDEX FDS	80,950	$20.19M	8.8%	$116.63	—	GROWTH ETF	922908736
VDC	VANGUARD WORLD FDS	89,699	$17.36M	7.6%	$138.93	—	CONSUM STP ETF	92204A207
VWO	VANGUARD INTL EQUITY INDEX F	305,348	$12.34M	5.4%	$38.66	—	FTSE EMR MKT ETF	922042858
VBR	VANGUARD INDEX FDS	58,306	$9.257M	4.0%	$166.57	—	SM CP VAL ETF	922908611
EFA	ISHARES TR	113,823	$8.141M	3.5%	$55.02	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	28,006	$4.618M	2.0%	$89.48	+62.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	5,888	$2.41M	1.1%	$232.35	—	TR UNIT	78462F103
ABBV	ABBVIE INC	15,022	$2.394M	1.0%	$80.37	+71.9%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	86,205	$2.114M	0.9%	$22.01	—	EMRG MKTEQ ETF	808524706
VV	VANGUARD INDEX FDS	10,437	$1.95M	0.8%	$112.01	—	LARGE CAP ETF	922908637
MBB	ISHARES TR	17,982	$1.703M	0.7%	$94.01	—	MBS ETF	464288588
IJH	ISHARES TR	6,789	$1.698M	0.7%	$158.82	—	CORE S&P MCP ETF	464287507
AGG	ISHARES TR	15,821	$1.576M	0.7%	$100.96	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,095	$1.573M	0.7%	$169.86	+81.4%	CL B NEW	084670702
QCOM	QUALCOMM INC	11,134	$1.42M	0.6%	$57.24	+103.3%	COM	747525103
IWF	ISHARES TR	5,616	$1.372M	0.6%	$104.86	—	RUS 1000 GRW ETF	464287614
VTEB	VANGUARD MUN BD FDS	26,400	$1.337M	0.6%	$48.99	—	TAX EXEMPT BD	922907746
SHYG	ISHARES TR	30,898	$1.288M	0.6%	$40.15	—	0-5YR HI YL CP	46434V407
IVW	ISHARES TR	20,067	$1.282M	0.6%	$92.66	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABS	11,969	$1.212M	0.5%	$93.20	+7.3%	COM	002824100
GOOG	ALPHABET INC	9,640	$1.003M	0.4%	$107.16	-10.6%	CAP STK CL C	02079K107
—	MAGELLAN MIDSTREAM PRTNRS LP	16,905	$917K	0.4%	$75.62	—	COM UNIT RP LP	559080106
GOOGL	ALPHABET INC	8,320	$863K	0.4%	$106.01	-10.2%	CAP STK CL A	02079K305
IVE	ISHARES TR	5,660	$859K	0.4%	$99.32	—	S&P 500 VAL ETF	464287408
VYM	VANGUARD WHITEHALL FDS	7,747	$817K	0.4%	$105.50	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	1,946	$800K	0.3%	$293.98	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	4,751	$736K	0.3%	$123.79	+19.5%	COM	478160104
VHT	VANGUARD WORLD FDS	3,030	$723K	0.3%	$173.64	—	HEALTH CAR ETF	92204A504
IWB	ISHARES TR	2,355	$530K	0.2%	$129.50	—	RUS 1000 ETF	464287622
KMI	KINDER MORGAN INC DEL	29,017	$508K	0.2%	$13.10	+16.3%	COM	49456B101
MSFT	MICROSOFT CORP	1,732	$499K	0.2%	$157.53	+58.4%	COM	594918104
AWR	AMER STATES WTR CO	5,552	$494K	0.2%	$52.28	+63.8%	COM	029899101
BA	BOEING CO	2,293	$487K	0.2%	$147.52	+40.8%	COM	097023105
SCHB	SCHWAB STRATEGIC TR	9,047	$433K	0.2%	$55.73	—	US BRD MKT ETF	808524102
XOM	EXXON MOBIL CORP	3,843	$421K	0.2%	$73.05	+37.1%	COM	30231G102
IYK	ISHARES TR	2,091	$417K	0.2%	$128.32	—	US CONSM STAPLES	464287812
IJS	ISHARES TR	4,234	$396K	0.2%	$92.04	—	SP SMCP600VL ETF	464287879
SCHM	SCHWAB STRATEGIC TR	5,440	$369K	0.2%	$61.22	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	2,173	$328K	0.1%	$116.89	—	TECHNOLOGY	81369Y803
IGM	ISHARES TR	929	$315K	0.1%	$217.67	—	EXPND TEC SC ETF	464287549
CAT	CATERPILLAR INC	1,377	$315K	0.1%	$126.81	+81.8%	COM	149123101
VIG	VANGUARD SPECIALIZED FUNDS	2,031	$313K	0.1%	$85.34	—	DIV APP ETF	921908844
EFAV	ISHARES TR	4,607	$312K	0.1%	$72.61	—	MSCI EAFE MIN VL	46429B689
AWK	AMERICAN WTR WKS CO INC NEW	2,063	$302K	0.1%	$76.56	+81.4%	COM	030420103
IWN	ISHARES TR	2,074	$284K	0.1%	$118.88	—	RUS 2000 VAL ETF	464287630
VXUS	VANGUARD STAR FDS	4,834	$267K	0.1%	$47.58	—	VG TL INTL STK F	921909768
VNQ	VANGUARD INDEX FDS	3,155	$262K	0.1%	$83.35	—	REAL ESTATE ETF	922908553
MNOV	MEDICINOVA INC	15,700	$33,912	0.0%	$6.02	-62.0%	COM NEW	58468P206