Q3 2019 Holdings
Filed 2019-10-31 | 45 holdings | $36.9M | 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 | $36.8M | 1,137,987 | 99.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.7K | 555,569 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.9K | 149,753 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $16.7K | 106,850 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9K | 295,527 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 66,595 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.8K | 71,620 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 22,639 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 68,496 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7K | 12,815 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,533 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 20,462 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 21,082 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,327 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,607 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4K | 45,525 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 6,877 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $966 | 10,745 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $891 | 5,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $841 | 11,020 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $769 | 37,302 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $626 | 7,163 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $622 | 12,045 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $520 | 4,111 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482 | 395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482 | 395 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $466 | 14,624 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $442 | 4,085 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $429 | 3,319 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $423 | 16,837 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $356 | 3,813 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $353 | 4,820 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $306 | 2,463 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $301 | 2,516 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $300 | 2,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $243 | 4,708 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $233 | 866 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229 | 3,250 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $218 | 3,896 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $211 | 3,234 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $208 | 1,300 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $162 | 12,412 | 0.0% |
| Medicinova Inc(MNOV) | COM NEW | 58468P206 | $125 | 15,700 | 0.0% |
| Tocagen Inc | COM | 888846102 | $27 | 40,217 | 0.0% |