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
ALPHABET INC CAP STK CL A 02079K305 543,202 1,520 SH SOLE 0 0 1,520
APPLE INC COM 037833100 420,440 1,453 SH SOLE 0 0 1,453
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 11,219,724 212,817 SH SOLE 0 0 212,817
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 19,572,425 287,787 SH SOLE 0 0 287,787
COCA COLA CO COM 191216100 787,734 9,630 SH SOLE 0 0 9,630
COSTCO WHOLESALE CORPORATION COM 22160K105 286,033 306 SH SOLE 0 0 306
ISHARES TR CORE S&P500 ETF 464287200 23,410,671 31,260 SH SOLE 0 0 31,260
ISHARES TR CORE S&P SCP ETF 464287804 9,408,055 63,435 SH SOLE 0 0 63,435
ISHARES TR EAFE VALUE ETF 464288877 17,732,484 231,646 SH SOLE 0 0 231,646
ISHARES TR S&P 500 GRWT ETF 464287309 30,287,283 220,223 SH SOLE 0 0 220,223
ISHARES TR S&P 500 VAL ETF 464287408 12,146,710 53,496 SH SOLE 0 0 53,496
ISHARES TR U.S. TECH ETF 464287721 5,028,970 19,938 SH SOLE 0 0 19,938
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 31,493,341 435,713 SH SOLE 0 0 435,713
MICRON TECHNOLOGY INC COM 595112103 536,745 465 SH SOLE 0 0 465
MICROSOFT CORP COM 594918104 698,817 1,873 SH SOLE 0 0 1,873
STRYKER CORPORATION COM 863667101 696,330 2,206 SH SOLE 0 0 2,206