Q3 2018 Holdings
Filed 2018-11-06 | 42 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $36.7M | 1,134,347 | 99.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.6K | 491,829 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.0K | 155,297 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $15.7K | 112,144 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8K | 287,282 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1K | 67,631 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 68,799 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 68,621 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 13,969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 6,047 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 23,003 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,054 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 7,730 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $903 | 5,586 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $748 | 8,270 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $721 | 10,007 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $661 | 37,302 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $657 | 10,745 | 0.0% |
| Tocagen Inc | COM | 888846102 | $627 | 40,217 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537 | 445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $531 | 445 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $511 | 15,244 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $466 | 1,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $459 | 3,319 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $401 | 3,018 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $358 | 4,441 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $340 | 4,675 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PRT INT | 29278N103 | $307 | 13,806 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $304 | 11,843 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $298 | 2,690 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $249 | 943 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $225 | 1,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $223 | 4,708 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $223 | 1,011 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $218 | 1,300 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $217 | 2,463 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $216 | 1,549 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $213 | 3,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210 | 1,716 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $204 | 1,014 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $196 | 15,700 | 0.0% |