The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 735,406 4,146 SH SOLE 0 0 4,146
ALPHABET INC CAP STK CL A 02079K305 624,486 3,544 SH SOLE 0 0 3,544
AMAZON COM INC COM 023135106 379,326 1,729 SH SOLE 0 0 1,729
AMERICAN EXPRESS CO COM 025816109 575,986 1,806 SH SOLE 0 0 1,806
APPLE INC COM 037833100 1,015,544 4,950 SH SOLE 0 0 4,950
AUTODESK INC COM 052769106 204,936 662 SH SOLE 0 0 662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200,137 412 SH SOLE 0 0 412
ENTEGRIS INC COM 29362U104 361,634 4,484 SH SOLE 0 0 4,484
GARTNER INC COM 366651107 708,598 1,753 SH SOLE 0 0 1,753
GOLDMAN SACHS GROUP INC COM 38141G104 385,389 545 SH SOLE 0 0 545
INTUITIVE SURGICAL INC COM NEW 46120E602 244,535 450 SH SOLE 0 0 450
ISHARES TR SHRT NAT MUN ETF 464288158 453,394 4,264 SH SOLE 0 0 4,264
ISHARES TR ESG OPTIMIZED 464288802 298,376 2,354 SH SOLE 0 0 2,354
ISHARES TR U S EQUITY FACTR 46434V282 290,988 4,537 SH SOLE 0 0 4,537
ISHARES TR RUS MID CAP ETF 464287499 446,304 4,853 SH SOLE 0 0 4,853
ISHARES TR S&P 100 ETF 464287101 666,039 2,188 SH SOLE 0 0 2,188
ISHARES TR ESG MSCI KLD 400 464288570 222,408 1,915 SH SOLE 0 0 1,915
ISHARES TR EUROPE ETF 464287861 328,028 5,186 SH SOLE 0 0 5,186
ISHARES TR RUS 2000 GRW ETF 464287648 530,096 1,854 SH SOLE 0 0 1,854
ISHARES TR RUS MD CP GR ETF 464287481 731,986 5,278 SH SOLE 0 0 5,278
ISHARES TR NATIONAL MUN ETF 464288414 1,036,771 9,923 SH SOLE 0 0 9,923
ISHARES TR CORE MSCI TOTAL 46432F834 776,486 10,044 SH SOLE 0 0 10,044
ISHARES TR RUS 1000 GRW ETF 464287614 1,157,464 2,726 SH SOLE 0 0 2,726
ISHARES TR RUS 1000 ETF 464287622 561,570 1,654 SH SOLE 0 0 1,654
ISHARES TR CORE MSCI EURO 46434V738 717,003 10,831 SH SOLE 0 0 10,831
ISHARES TR S&P 500 GRWT ETF 464287309 1,235,711 11,224 SH SOLE 0 0 11,224
ISHARES TR S&P 500 VAL ETF 464287408 818,009 4,186 SH SOLE 0 0 4,186
ISHARES TR CORE S&P SCP ETF 464287804 1,269,005 11,611 SH SOLE 0 0 11,611
ISHARES TR CORE DIV GRWTH 46434V621 755,355 11,813 SH SOLE 0 0 11,813
ISHARES TR SHORT TREAS BD 464288679 1,738,728 15,747 SH SOLE 0 0 15,747
ISHARES TR US SML CAP EQT 46434V290 1,638,521 24,114 SH SOLE 0 0 24,114
ISHARES TR CORE S&P US GWT 464287671 4,194,295 27,888 SH SOLE 0 0 27,888
ISHARES TR IBOXX INV CP ETF 464287242 3,116,145 28,429 SH SOLE 0 0 28,429
ISHARES TR CORE S&P500 ETF 464287200 23,121,019 37,238 SH SOLE 0 0 37,238
ISHARES TR CORE US AGGBD ET 464287226 3,837,269 38,682 SH SOLE 0 0 38,682
ISHARES TR 1 3 YR TREAS BD 464287457 3,341,155 40,323 SH SOLE 0 0 40,323
ISHARES TR GLOBAL TECH ETF 464287291 4,691,631 50,808 SH SOLE 0 0 50,808
ISHARES TR CORE S&P TTL STK 464287150 7,405,332 54,838 SH SOLE 0 0 54,838
ISHARES TR MSCI USA QLT FCT 46432F339 11,534,101 63,090 SH SOLE 0 0 63,090
ISHARES TR CORE S&P MCP ETF 464287507 6,291,044 101,436 SH SOLE 0 0 101,436
ISHARES TR ISHARES BIOTECH 464287556 398,676 3,151 SH SOLE 0 0 3,151
ISHARES TR GLOBAL 100 ETF 464287572 12,670,864 117,530 SH SOLE 0 0 117,530
ISHARES TR RUSSELL 2000 ETF 464287655 839,386 3,890 SH SOLE 0 0 3,890
ISHARES TR MSCI USA MIN VOL 46429B697 16,528,841 176,082 SH SOLE 0 0 176,082
ISHARES U S ETF TR SHORT MATURITY M 46431W838 2,176,956 43,305 SH SOLE 0 0 43,305
ISHARES U S ETF TR SHORT DURATION B 46431W507 227,963 4,461 SH SOLE 0 0 4,461
JPMORGAN CHASE & CO. COM 46625H100 288,859 996 SH SOLE 0 0 996
MCDONALDS CORP COM 580135101 266,541 912 SH SOLE 0 0 912
MICROSOFT CORP COM 594918104 333,149 670 SH SOLE 0 0 670
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,228,075 117,453 SH SOLE 0 0 117,453
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,316,086 102,612 SH SOLE 0 0 102,612
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 415,991 17,021 SH SOLE 0 0 17,021
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 323,102 11,061 SH SOLE 0 0 11,061
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 430,789 5,275 SH SOLE 0 0 5,275
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,018,530 22,394 SH SOLE 0 0 22,394
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 299,960 1,185 SH SOLE 0 0 1,185
SELECT SECTOR SPDR TR ENERGY 81369Y506 222,543 2,624 SH SOLE 0 0 2,624
SPDR GOLD TR GOLD SHS 78463V107 3,037,014 9,963 SH SOLE 0 0 9,963
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 855,453 12,398 SH SOLE 0 0 12,398
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 304,841 3,572 SH SOLE 0 0 3,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,828,425 25,619 SH SOLE 0 0 25,619
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 243,602 430 SH SOLE 0 0 430
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,439,591 27,505 SH SOLE 0 0 27,505
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,572,882 61,441 SH SOLE 0 0 61,441
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 215,169 2,873 SH SOLE 0 0 2,873
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 770,885 10,605 SH SOLE 0 0 10,605
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 448,756 8,252 SH SOLE 0 0 8,252
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 713,404 7,484 SH SOLE 0 0 7,484
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,125,414 6,445 SH SOLE 0 0 6,445
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 485,012 5,583 SH SOLE 0 0 5,583
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 452,223 5,095 SH SOLE 0 0 5,095
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 279,368 1,454 SH SOLE 0 0 1,454
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,264,234 12,489 SH SOLE 0 0 12,489
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,450,553 19,701 SH SOLE 0 0 19,701
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,379,660 12,348 SH SOLE 0 0 12,348
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,410,630 17,802 SH SOLE 0 0 17,802
VANGUARD INDEX FDS GROWTH ETF 922908736 1,190,053 2,715 SH SOLE 0 0 2,715
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 234,854 413 SH SOLE 0 0 413
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 314,282 2,445 SH SOLE 0 0 2,445
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 572,812 2,799 SH SOLE 0 0 2,799
VANGUARD STAR FDS VG TL INTL STK F 921909768 258,294 3,739 SH SOLE 0 0 3,739
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 368,794 1,485 SH SOLE 0 0 1,485
VANGUARD WORLD FD INF TECH ETF 92204A702 7,840,096 11,820 SH SOLE 0 0 11,820
VANGUARD WORLD FD MEGA CAP INDEX 921910873 291,551 1,296 SH SOLE 0 0 1,296
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,814,986 13,150 SH SOLE 0 0 13,150
VANGUARD WORLD FD UTILITIES ETF 92204A876 456,329 2,585 SH SOLE 0 0 2,585
WP CAREY INC COM 92936U109 323,315 5,183 SH SOLE 0 0 5,183