CIK: 0001708872
Total reported value
$452.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 23.15% | -0.03% | +0.56% | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.16% | +0.76% | +1.60% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 15.78% | -0.79% | -1.22% | |
| 4 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 9.92% | +0.40% | -0.25% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.43% | +0.17% | +0.48% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.01% | +0.20% | +0.22% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.50% | -0.34% | -0.86% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 1.24% | — | +0.18% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 1.18% | -0.04% | -0.33% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.07% | -2.56% | |
| 11 | WEP | Magellan Midstream Partners | Stock-Other | 0.98% | — | — | |
| 12 | AAPL | Apple INC | Stock-Tech | 0.87% | +0.55% | +0.83% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.02% | +1.34% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.76% | -0.04% | -2.10% | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | -0.04% | +0.43% | |
| 16 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.47% | — | -2.59% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | -0.10% | +0.02% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.42% | +0.02% | — | |
| 19 | AWR | American States Water Co | Stock-Utilities | 0.41% | — | — | |
| 20 | ✓ | Tocagen INC | Stock-Other | 0.40% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.03% | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.03% | — | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.32% | — | -1.11% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.29% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.04% | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.25% | — | +0.33% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.23% | — | -5.17% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.21% | — | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.19% | — | — | |
| 30 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | +3.62% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | -2.75% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.14% | +0.04% | — | |
| 34 | INTC | Intel CORP | Stock-Tech | 0.14% | — | — | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.14% | — | +0.40% | |
| 36 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.14% | — | — | |
| 37 | AWK | American Water Works Co INC | Stock-Utilities | 0.14% | +0.05% | NEW | |
| 38 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.14% | — | — | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.13% | — | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.13% | +0.02% | — | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.13% | — | -3.06% | |
| 42 | MNOV | Medicinova INC | Stock-Other | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.2% | -1.22% | Trim |
| 2 | ✓ | Tocagen INC | +0.2% | — | Unchanged |
| 3 | AAPL | Apple INC | +0.1% | +0.83% | Add |
| 4 | QCOM | Qualcomm INC | +0.1% | +0.02% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.34% | Add |
| 6 | MNOV | Medicinova INC | 0% | — | Unchanged |
| 7 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.86% | Trim |
| 8 | VV | Vanguard Large-cap ETF | 0% | -0.33% | Trim |
| 9 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 10 | IWF | Ishares Russell 1000 Growth | 0% | -2.10% | Trim |
| 11 | IWB | Ishares Russell 1000 ETF | 0% | +0.43% | Add |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 14 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 15 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 16 | VIG | Vanguard Dividend Apprec ETF | — | -2.75% | Trim |
| 17 | IWR | Ishares Russell Mid-cap ETF | — | +0.40% | Add |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | — | — | Unchanged |
| 19 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.56% | Trim |
| 21 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.62% | Add |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 23 | IWN | Ishares Russell 2000 Value E | 0% | +0.33% | Add |
| 24 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | -3.06% | Trim |
| 26 | EPD | Enterprise Products Partners | 0% | +0.18% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | -5.17% | Trim |
| 28 | AIVL | Wisdomtree US Ai Enhanced Va | 0% | -2.59% | Trim |
| 29 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | -1.11% | Trim |
| 31 | VO | Vanguard Mid-cap ETF | -0.1% | +0.22% | Add |
| 32 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 33 | VDC | Vanguard Consumer Staple ETF | -0.1% | -0.25% | Trim |
| 34 | TSLA | Tesla INC | -0.1% | — | Unchanged |
| 35 | DBEF | Xtrackers Msci Eafe Hedged E | -0.4% | +0.56% | Add |
| 36 | VEU | Vanguard Ftse All-world Ex-u | -0.5% | +1.60% | Add |
| 37 | VWO | Vanguard Ftse Emerging Marke | -0.6% | +0.48% | Add |
| 38 | AWR | American States Water Co | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 40 | INTC | Intel CORP | — | NEW | New buy |
| 41 | AWK | American Water Works Co INC | — | NEW | New buy |
| 42 | CVX | Chevron CORP | — | NEW | New buy |