Q4 2018 Holdings
Filed 2019-01-30 | 43 holdings | $31.2M | 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 | $31.1M | 1,113,997 | 99.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1K | 156,714 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.3K | 423,590 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $14.3K | 108,689 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8K | 282,748 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 67,627 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 72,570 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.2K | 89,549 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7K | 46,021 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 26,221 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 68,621 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6K | 14,020 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,807 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 5,976 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 23,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 6,443 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 22,189 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.2K | 46,102 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $988 | 7,549 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $946 | 5,995 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $774 | 5,580 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $720 | 10,745 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $637 | 8,270 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $612 | 26,027 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $586 | 1,760 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $574 | 37,302 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $570 | 10,009 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465 | 445 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461 | 445 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $433 | 4,064 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 3,319 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $380 | 13,387 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $335 | 4,496 | 0.0% |
| Tocagen Inc | COM | 888846102 | $330 | 40,217 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $315 | 4,730 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $313 | 2,914 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $263 | 2,690 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $233 | 17,672 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $224 | 2,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222 | 3,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $221 | 4,708 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $220 | 943 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $128 | 15,700 | 0.0% |