The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| APPLE INC | COM | 037833100 | 1,183,327 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,950 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| COCA COLA CO | COM | 191216100 | 290,950 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 285,544 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 264,957 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,667,601 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 443,595 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 1,743,533 | 22,031 | SH | SOLE | 0 | 0 | 22,031 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 43,355,765 | 406,295 | SH | SOLE | 704 | 0 | 405,591 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,351,566 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 981,619 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,671,998 | 16,086 | SH | SOLE | 132 | 0 | 15,954 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,771,446 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 88,330,299 | 620,907 | SH | SOLE | 509 | 0 | 620,398 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 7,456,153 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,519,333 | 38,395 | SH | SOLE | 0 | 0 | 38,395 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 974,559 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 359,446 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 770,985 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 269,242 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| MCDONALDS CORP | COM | 580135101 | 207,846 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| MICROSOFT CORP | COM | 594918104 | 1,612,931 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 411,293 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 942,506 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 469,724 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,544,676 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 879,464 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 23,160,642 | 67,327 | SH | SOLE | 0 | 0 | 67,327 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,392,949 | 49,585 | SH | SOLE | 0 | 0 | 49,585 | ||