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
Estimated average burden
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 2,496 3,234 SH   SOLE 3,234 0 0
ALPHABET INC CAP STK CL A 02079K305 2,834 3,576 SH   SOLE 3,576 0 0
APPLE INC COM 037833100 872 7,526 SH   SOLE 7,201 0 325
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,080 29 SH   SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,483 27,509 SH   SOLE 27,509 0 0
ISHARES GOLD TRUST ISHARES 464285105 10,626 959,000 SH   SOLE 842,976 0 116,024
ISHARES TR CORE US AGGBD ET 464287226 346 3,205 SH   SOLE 3,205 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,074 144,935 SH   SOLE 133,535 0 11,400
ISHARES TR S&P 500 GRWT ETF 464287309 512 4,200 SH   SOLE 4,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,589 166,103 SH   SOLE 144,663 0 21,440
ISHARES TR COHEN&STEER REIT 464287564 6,392 64,151 SH   SOLE 46,647 0 17,504
ISHARES TR RUS 1000 VAL ETF 464287598 9,530 85,064 SH   SOLE 82,104 0 2,960
ISHARES TR RUS 1000 GRW ETF 464287614 9,580 91,329 SH   SOLE 87,873 0 3,456
ISHARES TR RUS 1000 ETF 464287622 83,538 671,207 SH   SOLE 551,737 0 119,470
ISHARES TR RUS 2000 VAL ETF 464287630 2,471 20,778 SH   SOLE 20,778 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,389 15,516 SH   SOLE 15,516 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,157 119,816 SH   SOLE 95,301 0 24,515
ISHARES TR RUSSELL 3000 ETF 464287689 259 1,949 SH   SOLE 1,757 0 192
ISHARES TR SP SMCP600VL ETF 464287879 476 3,400 SH   SOLE 3,400 0 0
ISHARES TR SP SMCP600GR ETF 464287887 321 2,142 SH   SOLE 2,142 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,844 109,481 SH   SOLE 107,858 0 1,623
ISHARES TR EAFE VALUE ETF 464288877 697 14,744 SH   SOLE 14,744 0 0
ISHARES TR EAFE GRWTH ETF 464288885 740 11,613 SH   SOLE 11,613 0 0
ISHARES TR HDG MSCI EAFE 46434V803 290 11,100 SH   SOLE 11,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 295 2,490 SH   SOLE 2,100 0 390
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 267 4,937 SH   SOLE 3,723 0 1,214
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 309 14,330 SH   SOLE 13,924 0 406
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 212 4,123 SH   SOLE 3,089 0 1,034
SPDR GOLD TRUST GOLD SHS 78463V107 6,901 62,958 SH   SOLE 45,001 0 17,957
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,537 6,875 SH   SOLE 6,875 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,876 34,849 SH   SOLE 29,717 0 5,132
VANGUARD INDEX FDS GROWTH ETF 922908736 245 2,200 SH   SOLE 2,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 415 4,463 SH   SOLE 4,463 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,199 229,160 SH   SOLE 160,504 0 68,656
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,218 142,790 SH   SOLE 95,390 0 47,400
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,165 120,962 SH   SOLE 80,993 0 39,969
WELLS FARGO & CO NEW COM 949746101 270 4,900 SH   SOLE 4,900 0 0