The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 14,372,122 | 201,714 | SH | SOLE | 0 | 0 | 201,714 | ||
| Schwab US Large-Cap ETF | Exchange Traded Fund | 808524201 | 12,672,609 | 430,602 | SH | SOLE | 0 | 0 | 430,602 | ||
| Vanguard FTSE All-Wld ex-US ETF | Exchange Traded Fund | 922042775 | 119,363 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| Schwab US Small-Cap ETF | Exchange Traded Fund | 808524607 | 4,836,041 | 133,851 | SH | SOLE | 0 | 0 | 133,851 | ||
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 | 16,228,933 | 53,540 | SH | SOLE | 0 | 0 | 53,540 | ||
| Vanguard Energy ETF | Exchange Traded Fund | 92204A306 | 22,520 | 150 | SH | SOLE | 0 | 0 | 150 | ||
| Schwab International Equity ETF | Exchange Traded Fund | 808524805 | 1,678,224 | 60,586 | SH | SOLE | 0 | 0 | 60,586 | ||
| Vanguard Total International Bond ETF | Exchange Traded Fund | 92203J407 | 5,529,655 | 114,178 | SH | SOLE | 0 | 0 | 114,178 | ||
| Tesla Motors Inc. | Stock | 88160R101 | 169,922 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| Microsoft Corporation | Stock | 594918104 | 49,239 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 | 22,359 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 10,193,751 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 9,317,531 | 94,135 | SH | SOLE | 0 | 0 | 94,135 | ||
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 | 349,866 | 945 | SH | SOLE | 0 | 0 | 945 | ||
| Schwab US REIT ETF | Exchange Traded Fund | 808524847 | 5,499,921 | 232,260 | SH | SOLE | 0 | 0 | 232,260 | ||
| Vanguard Short-Term Infl-Prot Secs ETF | Exchange Traded Fund | 922020805 | 11,061,542 | 220,218 | SH | SOLE | 0 | 0 | 220,218 | ||
| SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 78464A854 | 2,609,144 | 29,690 | SH | SOLE | 0 | 0 | 29,690 | ||
| iShares TIPS Bond ETF | Exchange Traded Fund | 464287176 | 22,980 | 210 | SH | SOLE | 0 | 0 | 210 | ||
| Vanguard Real Estate ETF | Exchange Traded Fund | 922908553 | 3,672,471 | 38,084 | SH | SOLE | 0 | 0 | 38,084 | ||
| iShares US Real Estate ETF | Exchange Traded Fund | 464287739 | 17,792 | 174 | SH | SOLE | 0 | 0 | 174 | ||
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 6,983,881 | 84,306 | SH | SOLE | 0 | 0 | 84,306 | ||
| Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 180,308 | 263 | SH | SOLE | 0 | 0 | 263 | ||
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | 15,464,534 | 305,744 | SH | SOLE | 0 | 0 | 305,744 | ||
| iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 707,817 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
| iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 414,140 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| Berkshire Hathaway Class B | Stock | 084670702 | 66,051 | 132 | SH | SOLE | 0 | 0 | 132 | ||
| Vanguard Interm-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 10,324,441 | 124,918 | SH | SOLE | 0 | 0 | 124,918 | ||
| iShares Core Aggressive Allocation ETF | Exchange Traded Fund | 464289859 | 65,554 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 38,573 | 646 | SH | SOLE | 0 | 0 | 646 | ||