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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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
ISHARES TR CORE S&P500 ETF 464287200 35,998,968 75,471 SH SOLE 0 0 75,471
ISHARES TR MSCI USA QLT FCT 46432F339 17,706,335 121,643 SH SOLE 0 0 121,643
ISHARES TR CORE MSCI INTL 46435G326 15,298,273 226,169 SH SOLE 0 0 226,169
ISHARES TR MSCI INTL QUALTY 46434V456 8,416,841 213,733 SH SOLE 0 0 213,733
ISHARES TR MSCI EAFE MIN VL 46429B689 6,628,083 86,336 SH SOLE 0 0 86,336
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,750,135 23,816 SH SOLE 0 0 23,816
ISHARES TR CORE S&P SCP ETF 464287804 5,413,103 47,274 SH SOLE 0 0 47,274
ISHARES TR CORE S&P MCP ETF 464287507 5,386,715 19,029 SH SOLE 0 0 19,029
ISHARES TR CORE DIV GRWTH 46434V621 3,742,314 67,332 SH SOLE 0 0 67,332
ISHARES TR CORE S&P US GWT 464287671 3,118,047 26,963 SH SOLE 0 0 26,963
ISHARES TR CORE S&P US VLU 464287663 2,668,927 34,961 SH SOLE 0 0 34,961
ISHARES INC CORE MSCI EMKT 46434G103 2,593,195 43,321 SH SOLE 0 0 43,321
ISHARES TR CORE S&P TTL STK 464287150 2,582,341 24,138 SH SOLE 0 0 24,138
ISHARES TR RUS MD CP GR ETF 464287481 2,508,821 21,771 SH SOLE 0 0 21,771
ISHARES TR RUS 1000 GRW ETF 464287614 2,478,335 8,110 SH SOLE 0 0 8,110
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,834,763 33,414 SH SOLE 0 0 33,414
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,811,354 35,475 SH SOLE 0 0 35,475
ISHARES TR EAFE VALUE ETF 464288877 1,453,514 28,785 SH SOLE 0 0 28,785
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,434,022 2,762 SH SOLE 0 0 2,762
APPLE INC COM 037833100 1,331,775 7,500 SH SOLE 0 0 7,500
ISHARES TR RUSSELL 2000 ETF 464287655 978,798 4,400 SH SOLE 0 0 4,400
ISHARES TR NATIONAL MUN ETF 464288414 825,239 7,097 SH SOLE 0 0 7,097
ISHARES TR CORE US AGGBD ET 464287226 788,179 6,909 SH SOLE 0 0 6,909
SPDR SER TR PRTFLO S&P500 GW 78464A409 787,024 10,860 SH SOLE 0 0 10,860
AMAZON COM INC COM 023135106 630,190 189 SH SOLE 0 0 189
MICROSOFT CORP COM 594918104 553,919 1,647 SH SOLE 0 0 1,647
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 533,925 1,223 SH SOLE 0 0 1,223
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 507,967 1,995 SH SOLE 0 0 1,995
SPDR S&P 500 ETF TR TR UNIT 78462F103 483,269 1,014 SH SOLE 0 0 1,014
ISHARES TR CORE MSCI TOTAL 46432F834 475,232 6,691 SH SOLE 0 0 6,691
BERKSHIRE HATHAWAY INC DEL CL A 084670108 450,662 1 SH SOLE 0 0 1
ISHARES TR 20 YR TR BD ETF 464287432 441,903 2,982 SH SOLE 0 0 2,982
ISHARES TR RUS MDCP VAL ETF 464287473 439,467 3,591 SH SOLE 0 0 3,591
BLACKSTONE INC COM 09260D107 422,200 3,263 SH SOLE 0 0 3,263
ISHARES TR RUS 1000 ETF 464287622 398,698 1,508 SH SOLE 0 0 1,508
ISHARES TR MSCI AC ASIA ETF 464288182 377,939 4,570 SH SOLE 0 0 4,570
ALPHABET INC CAP STK CL A 02079K305 376,615 130 SH SOLE 0 0 130
ISHARES TR RUS MID CAP ETF 464287499 332,372 4,004 SH SOLE 0 0 4,004
ISHARES TR GLOBAL TECH ETF 464287291 326,499 5,070 SH SOLE 0 0 5,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 325,611 1,089 SH SOLE 0 0 1,089
ISHARES TR MSCI ACWI EX US 464288240 300,869 5,403 SH SOLE 0 0 5,403
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277,696 1,617 SH SOLE 0 0 1,617
ENTERPRISE PRODS PARTNERS L COM 293792107 275,159 12,530 SH SOLE 0 0 12,530
ALPHABET INC CAP STK CL C 02079K107 257,530 89 SH SOLE 0 0 89
HOME DEPOT INC COM 437076102 256,061 617 SH SOLE 0 0 617
ISHARES TR S&P 500 GRWT ETF 464287309 215,869 2,580 SH SOLE 0 0 2,580