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
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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
AMAZON COM INC COM 023135106 442,836 1,858 SH OTR 0 0 1,858
APPLE INC COM 037833100 5,501,419 19,012 SH OTR 0 0 19,012
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,906,073 5,808 SH OTR 0 0 5,808
BIO RAD LABS INC CL A 090572207 226,961 773 SH OTR 0 0 773
ENTERPRISE PRODS PARTNERS L COM 293792107 360,248 9,800 SH OTR 0 0 9,800
INTEL CORP COM 458140100 7,180,605 51,426 SH OTR 0 0 51,426
INTUITIVE SURGICAL INC COM NEW 46120E602 266,843 671 SH OTR 0 0 671
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 741,630 32,308 SH OTR 0 0 32,308
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 765,375 34,252 SH OTR 0 0 34,252
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 755,084 34,724 SH OTR 0 0 34,724
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 480,151 22,724 SH OTR 0 0 22,724
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 5,902,399 302,300 SH OTR 0 0 302,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 6,083,401 310,140 SH OTR 0 0 310,140
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 5,700,249 279,904 SH OTR 0 0 279,904
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 5,496,820 295,926 SH OTR 0 0 295,926
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 4,251,133 255,400 SH OTR 0 0 255,400
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 3,179,828 194,069 SH OTR 0 0 194,069
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,649,434 129,178 SH OTR 0 0 129,178
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,966,670 93,406 SH OTR 0 0 93,406
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 1,294,965 62,665 SH OTR 0 0 62,665
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,547,566 65,728 SH OTR 0 0 65,728
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,482,464 62,710 SH OTR 0 0 62,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 327,222 13,960 SH OTR 0 0 13,960
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 219,130 9,515 SH OTR 0 0 9,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,628,829 12,355 SH OTR 0 0 12,355
ISHARES TR 0-3 MTH TREASURY 46436E718 10,006,932 99,403 SH OTR 0 0 99,403
ISHARES TR CORE S&P TTL STK 464287150 628,004 3,823 SH OTR 0 0 3,823
ISHARES TR CORE S&P SCP ETF 464287804 1,043,309 7,035 SH OTR 0 0 7,035
ISHARES TR IBDS DEC28 ETF 46435U515 316,440 12,532 SH OTR 0 0 12,532
ISHARES TR IBONDS DEC 2031 46436E486 243,099 11,665 SH OTR 0 0 11,665
ISHARES TR IBONDS DEC 2033 46436E130 407,028 15,810 SH OTR 0 0 15,810
ISHARES TR MSCI USA QLT FCT 46432F339 355,477 1,620 SH OTR 0 0 1,620
LAM RESEARCH CORP COM NEW 512807306 222,732 514 SH OTR 0 0 514
MICROSOFT CORP COM 594918104 768,326 2,060 SH OTR 0 0 2,060
NVIDIA CORPORATION COM 67066G104 719,961 3,598 SH OTR 0 0 3,598
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,984,616 305,288 SH OTR 0 0 305,288
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 935,767 25,900 SH OTR 0 0 25,900
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 939,523 40,619 SH OTR 0 0 40,619
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,985,833 172,163 SH OTR 0 0 172,163
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 372,011 13,430 SH OTR 0 0 13,430
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 626,540 839 SH OTR 0 0 839
TESLA INC COM 88160R101 277,596 660 SH OTR 0 0 660
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,723,188 8,333 SH OTR 0 0 8,333
VANGUARD INDEX FDS MID CAP ETF 922908629 986,501 12,244 SH OTR 0 0 12,244
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,040,179 29,835 SH OTR 0 0 29,835
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,378,467 14,295 SH OTR 0 0 14,295
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,976,197 13,118 SH OTR 0 0 13,118
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,307,180 51,429 SH OTR 0 0 51,429
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 532,589 3,452 SH OTR 0 0 3,452
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,154,813 13,508 SH OTR 0 0 13,508
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11,212,946 157,375 SH OTR 0 0 157,375
VANGUARD WORLD FD ESG INTL STK ETF 921910725 746,165 9,062 SH OTR 0 0 9,062
VANGUARD WORLD FD ESG US STK ETF 921910733 1,892,115 14,308 SH OTR 0 0 14,308