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

FORM 13F INFORMATION TABLE
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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
SPINNAKER ETF SERIES GENTER CAP MUNIC 84858T780 685,840 66,651 SH SOLE 0 0 66,651
SPINNAKER ETF SERIES GENTER CAP TAXAB 84858T798 7,428,578 726,156 SH SOLE 0 0 726,156
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 333,609 2,065 SH SOLE 0 0 2,065
ISHARES INC CORE MSCI EMKT 46434G103 620,002 7,484 SH SOLE 0 0 7,484
ISHARES TR TIPS BD ETF 464287176 5,442,676 49,737 SH SOLE 0 0 49,737
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,912,740 69,052 SH SOLE 0 0 69,052
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,424,574 49,191 SH SOLE 0 0 49,191
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,995,273 96,471 SH SOLE 0 0 96,471
SPDR SER TR BLOOMBERG SHT TE 78468R408 2,825,464 112,883 SH SOLE 0 0 112,883
SPDR S&P 500 ETF TR TR UNIT 78462F103 291,272 390 SH SOLE 0 0 390
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 33,349,780 468,067 SH SOLE 0 0 468,067
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,846,239 30,930 SH SOLE 0 0 30,930
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 40,337,959 57,889 SH SOLE 0 0 57,889
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 363,973 4,403 SH SOLE 0 0 4,403
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,216,951 105,408 SH SOLE 0 0 105,408
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,734,438 28,357 SH SOLE 0 0 28,357
VANGUARD WORLD FD INF TECH ETF 92204A702 318,589 2,666 SH SOLE 0 0 2,666
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,687,527 34,006 SH SOLE 0 0 34,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,181,300 59,943 SH SOLE 0 0 59,943
SPDR SER TR TECHNOLOGY 81369Y803 615,077 3,228 SH SOLE 0 0 3,228