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 2,849 3,434 SH   SOLE 3,434 0 0
ALPHABET INC CAP STK CL A 02079K305 3,201 3,776 SH   SOLE 3,776 0 0
APPLE INC COM 037833100 1,081 7,526 SH   SOLE 7,201 0 325
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,246 29 SH   SOLE 29 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,585 27,509 SH   SOLE 27,509 0 0
CISCO SYS INC COM 17275R102 426 12,603 SH   SOLE 12,603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 279 1,600 SH   SOLE 1,600 0 0
ISHARES GOLD TRUST ISHARES 464285105 11,872 988,480 SH   SOLE 871,397 0 117,083
ISHARES TR MSCI EMG MKT ETF 464287234 5,408 137,305 SH   SOLE 126,065 0 11,240
ISHARES TR S&P 500 GRWT ETF 464287309 552 4,200 SH   SOLE 4,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,215 163,999 SH   SOLE 139,559 0 24,440
ISHARES TR CORE S&P MCP ETF 464287507 490 2,864 SH   SOLE 2,864 0 0
ISHARES TR COHEN&STEER REIT 464287564 5,988 60,028 SH   SOLE 43,788 0 16,240
ISHARES TR RUS 1000 VAL ETF 464287598 9,590 83,434 SH   SOLE 80,474 0 2,960
ISHARES TR RUS 1000 GRW ETF 464287614 10,192 89,564 SH   SOLE 86,108 0 3,456
ISHARES TR RUS 1000 ETF 464287622 82,782 630,717 SH   SOLE 514,262 0 116,455
ISHARES TR RUS 2000 VAL ETF 464287630 2,414 20,430 SH   SOLE 20,430 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,465 15,250 SH   SOLE 15,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,518 112,872 SH   SOLE 89,832 0 23,040
ISHARES TR RUSSELL 3000 ETF 464287689 246 1,757 SH   SOLE 1,757 0 0
ISHARES TR CORE S&P SCP ETF 464287804 491 7,106 SH   SOLE 7,106 0 0
ISHARES TR SP SMCP600VL ETF 464287879 471 3,400 SH   SOLE 3,400 0 0
ISHARES TR SP SMCP600GR ETF 464287887 270 1,762 SH   SOLE 1,762 0 0
ISHARES TR NATIONAL MUN ETF 464288414 11,273 103,471 SH   SOLE 101,848 0 1,623
ISHARES TR EAFE VALUE ETF 464288877 686 13,634 SH   SOLE 13,634 0 0
ISHARES TR EAFE GRWTH ETF 464288885 753 10,842 SH   SOLE 10,842 0 0
ISHARES TR HDG MSCI EAFE 46434V803 305 11,100 SH   SOLE 11,100 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 330 2,490 SH   SOLE 2,100 0 390
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 304 12,681 SH   SOLE 12,680 0 1
SPDR GOLD TRUST GOLD SHS 78463V107 7,385 62,207 SH   SOLE 44,070 0 18,137
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,521 6,453 SH   SOLE 6,453 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 271 2,934 SH   SOLE 2,934 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,772 33,559 SH   SOLE 29,427 0 4,132
VANGUARD INDEX FDS GROWTH ETF 922908736 268 2,200 SH   SOLE 2,200 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 426 4,463 SH   SOLE 4,463 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 477 3,932 SH   SOLE 3,932 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,876 223,466 SH   SOLE 161,283 0 62,183
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,715 145,410 SH   SOLE 98,090 0 47,320
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7,117 91,656 SH   SOLE 53,167 0 38,489
WELLS FARGO & CO NEW COM 949746101 384 6,900 SH   SOLE 6,900 0 0