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 C 02079K107 2,514 3,234 SH   SOLE 3,234 0 0
ALPHABET INC CAP STK CL A 02079K305 2,875 3,576 SH   SOLE 3,576 0 0
APPLE INC COM 037833100 851 7,526 SH   SOLE 7,201 0 325
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,270 29 SH   SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,974 27,509 SH   SOLE 27,509 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,675 920,053 SH   SOLE 702,923 0 217,130
ISHARES TR CORE US AGGBD ET 464287226 360 3,205 SH   SOLE 3,205 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,829 209,061 SH   SOLE 136,161 0 72,900
ISHARES TR MSCI EAFE ETF 464287465 11,033 186,583 SH   SOLE 145,146 0 41,437
ISHARES TR COHEN&STEER REIT 464287564 7,001 66,736 SH   SOLE 48,694 0 18,042
ISHARES TR RUS 1000 VAL ETF 464287598 9,107 86,224 SH   SOLE 83,264 0 2,960
ISHARES TR RUS 1000 GRW ETF 464287614 9,593 92,094 SH   SOLE 88,638 0 3,456
ISHARES TR RUS 1000 ETF 464287622 77,256 641,339 SH   SOLE 545,537 0 95,802
ISHARES TR RUS 2000 VAL ETF 464287630 2,185 20,860 SH   SOLE 20,860 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,310 15,516 SH   SOLE 15,516 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 14,853 119,579 SH   SOLE 95,048 0 24,531
ISHARES TR RUSSELL 3000 ETF 464287689 262 2,044 SH   SOLE 1,852 0 192
ISHARES TR NATIONAL MUN ETF 464288414 12,472 110,619 SH   SOLE 108,996 0 1,623
ISHARES TR EAFE VALUE ETF 464288877 688 14,910 SH   SOLE 14,910 0 0
ISHARES TR EAFE GRWTH ETF 464288885 803 11,740 SH   SOLE 11,740 0 0
ISHARES TR HDG MSCI EAFE 46434V803 290 11,700 SH   SOLE 11,700 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 296 2,490 SH   SOLE 2,100 0 390
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 221 4,221 SH   SOLE 3,013 0 1,208
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 323 14,023 SH   SOLE 13,625 0 398
SPDR GOLD TRUST GOLD SHS 78463V107 7,807 62,138 SH   SOLE 44,181 0 17,957
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,270 19,742 SH   SOLE 6,875 0 12,867
VANGUARD INDEX FDS REIT ETF 922908553 2,796 32,229 SH   SOLE 27,097 0 5,132
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,167 163,881 SH   SOLE 152,925 0 10,956
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,098 109,555 SH   SOLE 93,655 0 15,900
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 8,763 121,470 SH   SOLE 81,501 0 39,969
WELLS FARGO & CO NEW COM 949746101 306 6,900 SH   SOLE 6,900 0 0