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
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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 519 354 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY I CL A 084670108 960 3 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 210 12,000 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 204 561 SH   SOLE   0 0 0
EATON VANCE FLTING R COM 278279104 154 13,000 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM 369604103 80 12,909 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 508 17,184 SH   SOLE   0 0 0
INTERNATIONAL BUSINE COM 459200101 447 3,670 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,260 4,535 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 110 30,000 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 29,159 86,768 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,417 18,888 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 757 10,781 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,530 13,652 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 287 4,765 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 211 8,198 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,659 21,973 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 838 10,273 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 899 10,710 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,810 28,430 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 49,968 910,000 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,326 6,776 SH   SOLE   0 0 0
PIMCO INCOME STRATEG COM 72201J104 159 17,500 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,694 19,988 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,050 43,828 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 258 1,636 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 540 12,471 SH   SOLE   0 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937827 2,324 27,980 SH   SOLE   0 0 0
VANGUARD BD INDEX FD INTERMED TERM 921937819 1,047 11,202 SH   SOLE   0 0 0
VANGUARD BD INDEX FD LONG TERM BOND 921937793 443 3,960 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,844 169,360 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,064 65,217 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,184 59,715 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,945 16,710 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,352 7,504 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,081 13,537 SH   SOLE   0 0 0
VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 6,797 157,189 SH   SOLE   0 0 0
VANGUARD INTL EQUITY ALLWRLD EX US 922042775 2,592 51,375 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 585 11,209 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 5,233 127,935 SH   SOLE   0 0 0
VANGUARD WHITEHALL F HIGH DIV YLD 921946406 23,866 294,902 SH   SOLE   0 0 0
VERIZON COMMUNICATIO COM 92343V104 306 5,150 SH   SOLE   0 0 0