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
3M CO COM Stock 88579Y101 1,073 4,560 SH   SOLE 0 4,560 0 0
ABBOTT LABS COM Stock 002824100 539 9,450 SH   SOLE 0 9,450 0 0
ABBVIE INC COM Stock 00287Y109 1,328 13,728 SH   SOLE 0 13,728 0 0
AGILENT TECH INC Stock 00846U101 889 13,277 SH   SOLE 0 13,276 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 959 5,844 SH   SOLE 0 5,844 0 0
AKAMAI TECH Stock 00971T101 395 6,079 SH   SOLE 0 6,079 0 0
ALASKA AIR GROUP INC COM Stock 011659109 212 2,880 SH   SOLE 0 2,880 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 735 702 SH   SOLE 0 702 0 0
ALTRIA GROUP INC COM Stock 02209S103 349 4,891 SH   SOLE 0 4,891 0 0
AMAZON.COM INC Stock 023135106 2,292 1,960 SH   SOLE 0 1,960 0 0
AMERICAN EXPRESS CO COM Stock 025816109 585 5,892 SH   SOLE 0 5,892 0 0
AMGEN INC Stock 031162100 441 2,536 SH   SOLE 0 2,535 0 0
ANTHEM INC COM Stock 036752103 416 1,850 SH   SOLE 0 1,850 0 0
APPLE INC Stock 037833100 5,096 30,115 SH   SOLE 0 30,114 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 214 5,336 SH   SOLE 0 5,336 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,058 9,030 SH   SOLE 0 9,030 0 0
BECTON DICKINSON & CO COM Stock 075887109 1,113 5,200 SH   SOLE 0 5,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 595 2 SH   SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,664 13,441 SH   SOLE 0 13,441 0 0
BIOGEN IDEC INC Stock 09062X103 495 1,554 SH   SOLE 0 1,554 0 0
BLACKROCK INC Stock 09247X101 1,331 2,591 SH   SOLE 0 2,591 0 0
BOEING CO COM Stock 097023105 2,218 7,520 SH   SOLE 0 7,520 0 0
CATERPILLAR INC DEL COM Stock 149123101 991 6,287 SH   SOLE 0 6,287 0 0
CERUS CORP COM Stock 157085101 45 13,385 SH   SOLE 0 13,385 0 0
CHARLES SCHWAB CORP Stock 808513105 258 5,022 SH   SOLE 0 5,022 0 0
CHEVRON CORP NEW COM Stock 166764100 1,502 11,997 SH   SOLE 0 11,997 0 0
CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 256 886 SH   SOLE 0 886 0 0
CHUBB LIMITED COM Stock H1467J104 941 6,437 SH   SOLE 0 6,437 0 0
CISCO SYS INC Stock 17275R102 512 13,381 SH   SOLE 0 13,380 0 0
COCA COLA CO COM Stock 191216100 617 13,458 SH   SOLE 0 13,458 0 0
COMCAST CORP NEW CL A Stock 20030N101 206 5,136 SH   SOLE 0 5,136 0 0
CONAGRA BRANDS INC COM Stock 205887102 644 17,100 SH   SOLE 0 17,100 0 0
CORE LABORATORIES N V COM Stock N22717107 473 4,315 SH   SOLE 0 4,315 0 0
COSTCO WHOLESALE CORP Stock 22160K105 1,959 10,528 SH   SOLE 0 10,528 0 0
CRH PLC SPON ADR ADR CMN ADR 12626K203 256 7,100 SH   SOLE 0 7,100 0 0
DIAGEO PLC ADR 25243Q205 387 2,650 SH   SOLE 0 2,650 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 1,131 10,521 SH   SOLE 0 10,521 0 0
DOWDUPONT INC COM Stock 26078J100 293 4,107 SH   SOLE 0 4,107 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 390 4,112 SH   SOLE 0 4,112 0 0
EMERSON ELEC CO COM Stock 291011104 568 8,151 SH   SOLE 0 8,151 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 726 27,400 SH   SOLE 0 27,400 0 0
EXPEDIA INC DEL COM NEW Stock 30212P303 484 4,040 SH   SOLE 0 4,040 0 0
EXPRESS SCRIPTS INC Stock 30219G108 251 3,363 SH   SOLE 0 3,363 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,266 15,142 SH   SOLE 0 15,142 0 0
FACEBOOK INC CL A Stock 30303M102 721 4,084 SH   SOLE 0 4,084 0 0
GENERAL ELECTRIC CO COM Stock 369604103 199 11,432 SH   SOLE 0 11,432 0 0
GILEAD SCIENCES INC Stock 375558103 597 8,330 SH   SOLE 0 8,330 0 0
GOLDCORP INC Stock 380956409 300 23,475 SH   SOLE 0 23,475 0 0
GOOGLE INC Stock 02079K305 2,059 1,955 SH   SOLE 0 1,955 0 0
HARLEY DAVIDSON INC Stock 412822108 231 4,541 SH   SOLE 0 4,541 0 0
HENRY SCHEIN INC Stock 806407102 307 4,400 SH   SOLE 0 4,400 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 687 47,875 SH   SOLE 0 47,875 0 0
HOME DEPOT Stock 437076102 354 1,866 SH   SOLE 0 1,866 0 0
HONEYWELL INTL INC Stock 438516106 1,148 7,485 SH   SOLE 0 7,485 0 0
HP INC COM Stock 40434L105 1,016 48,366 SH   SOLE 0 48,366 0 0
INTEL CORP COM Stock 458140100 1,827 39,579 SH   SOLE 0 39,579 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN ETF 06738C778 320 13,107 SH   SOLE 0 13,107 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 3,999 36,575 SH   SOLE 0 36,574 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 4,409 39,815 SH   SOLE 0 39,815 0 0
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 1,197 21,041 SH   SOLE 0 21,041 0 0
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 3,563 71,019 SH   SOLE 0 71,019 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 4,296 22,637 SH   SOLE 0 22,636 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 300 3,040 SH   SOLE 0 3,040 0 0
ISHARES FLOATING RATE BOND ETF ETF 46429B655 432 8,492 SH   SOLE 0 8,492 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,175 26,115 SH   SOLE 0 26,115 0 0
ISHARES MSCI ACWI INDEX FUND ETF 464288257 230 3,195 SH   SOLE 0 3,194 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,721 24,484 SH   SOLE 0 24,484 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 685 14,545 SH   SOLE 0 14,545 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 3,526 26,179 SH   SOLE 0 26,179 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,103 8,870 SH   SOLE 0 8,870 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 798 5,232 SH   SOLE 0 5,232 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 968 5,186 SH   SOLE 0 5,186 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 628 4,994 SH   SOLE 0 4,994 0 0
ISHARES S&P 500 INDEX ETF 464287200 298 1,109 SH   SOLE 0 1,109 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 4,453 57,977 SH   SOLE 0 57,976 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 232 1,366 SH   SOLE 0 1,366 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 248 1,615 SH   SOLE 0 1,615 0 0
ISHARES TIPS BOND ETF ETF 464287176 6,104 53,508 SH   SOLE 0 53,508 0 0
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1,711 11,513 SH   SOLE 0 11,513 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 268 1,290 SH   SOLE 0 1,290 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 1,517 25,646 SH   SOLE 0 25,646 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 2,050 25,311 SH   SOLE 0 25,311 0 0
JOHNSON & JOHNSON COM Stock 478160104 930 6,658 SH   SOLE 0 6,658 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,796 16,797 SH   SOLE 0 16,797 0 0
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 288 6,933 SH   SOLE 0 6,933 0 0
KRAFT HEINZ CO COM Stock 500754106 280 3,603 SH   SOLE 0 3,603 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 395 7,000 SH   SOLE 0 7,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW ETF 92189F791 275 8,053 SH   SOLE 0 8,053 0 0
MCDONALDS CORP COM Stock 580135101 402 2,335 SH   SOLE 0 2,335 0 0
MERCK & CO INC Stock 58933Y105 231 4,110 SH   SOLE 0 4,110 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 221 6,574 SH   SOLE 0 6,574 0 0
MICROSOFT Stock 594918104 6,240 72,952 SH   SOLE 0 72,952 0 0
NEXTERA ENERGY INC COM Stock 65339F101 922 5,900 SH   SOLE 0 5,900 0 0
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 Stock G6518L108 200 5,500 SH   SOLE 0 5,500 0 0
NIKE INC CLASS B Stock 654106103 654 10,461 SH   SOLE 0 10,461 0 0
NOVARTIS AG ADR ADR 66987V109 605 7,200 SH   SOLE 0 7,200 0 0
OMNICOM GROUP INC COM Stock 681919106 728 10,000 SH   SOLE 0 10,000 0 0
PACCAR INC COM Stock 693718108 899 12,650 SH   SOLE 0 12,650 0 0
PEPSICO INC COM Stock 713448108 500 4,171 SH   SOLE 0 4,171 0 0
PFIZER INC COM Stock 717081103 1,076 29,702 SH   SOLE 0 29,701 0 0
PHILIP MORRIS INTL INC Stock 718172109 556 5,264 SH   SOLE 0 5,264 0 0
POWERSHARES QQQ TR ETF 73935A104 1,462 9,387 SH   SOLE 0 9,387 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,273 13,855 SH   SOLE 0 13,854 0 0
PRUDENTIAL FINL INC Stock 744320102 244 2,121 SH   SOLE 0 2,121 0 0
PUBLIC STORAGE INC REIT 74460D109 308 1,473 SH   SOLE 0 1,473 0 0
QUALCOMM INC COM Stock 747525103 1,119 17,472 SH   SOLE 0 17,472 0 0
SCH US REIT ETF ETF 808524847 695 16,710 SH   SOLE 0 16,710 0 0
SCHLUMBERGER LTD COM Stock 806857108 720 10,687 SH   SOLE 0 10,687 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 6,409 229,398 SH   SOLE 0 229,398 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 304 4,711 SH   SOLE 0 4,710 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 381 5,458 SH   SOLE 0 5,457 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 371 6,951 SH   SOLE 0 6,951 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3,787 111,156 SH   SOLE 0 111,155 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 639 10,012 SH   SOLE 0 10,012 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 1,484 28,521 SH   SOLE 0 28,521 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 371 5,240 SH   SOLE 0 5,240 0 0
SCHWAB US LARGE CAP VALUE ETF ETF 808524409 829 15,167 SH   SOLE 0 15,167 0 0
SCHWAB US TIPS ETF ETF 808524870 4,355 78,570 SH   SOLE 0 78,569 0 0
SNAP INC CL A Stock 83304A106 160 10,973 SH   SOLE 0 10,973 0 0
SPDR GOLD ETF ETF 78463V107 492 3,975 SH   SOLE 0 3,975 0 0
SPDR S&P 500 ETF ETF 78462F103 2,278 8,538 SH   SOLE 0 8,538 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF ETF 78463X541 12,197 248,561 SH   SOLE 0 248,560 0 0
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ETF 78464A375 409 11,953 SH   SOLE 0 11,953 0 0
SPROTT PHYSICAL GOLD TRUST CEF 85207H104 230 21,700 SH   SOLE 0 21,700 0 0
STARBUCKS CORP Stock 855244109 2,122 36,942 SH   SOLE 0 36,942 0 0
SYSCO CORP COM Stock 871829107 934 15,373 SH   SOLE 0 15,373 0 0
TABLEAU SOFTWARE INC Stock 87336U105 925 13,367 SH   SOLE 0 13,367 0 0
TESLA MOTORS INC Stock 88160R101 780 2,504 SH   SOLE 0 2,504 0 0
TEXAS INSTRS INC COM Stock 882508104 559 5,351 SH   SOLE 0 5,351 0 0
TRI POINTE GROUP INC COM Stock 87265H109 361 20,125 SH   SOLE 0 20,125 0 0
UNION PAC CORP COM Stock 907818108 377 2,813 SH   SOLE 0 2,813 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 957 7,500 SH   SOLE 0 7,500 0 0
US BANCORP DEL COM NEW Stock 902973304 248 4,625 SH   SOLE 0 4,625 0 0
V F CORP COM Stock 918204108 1,101 14,884 SH   SOLE 0 14,884 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 5,802 72,279 SH   SOLE 0 72,279 0 0
VANGUARD EUROPEAN ETF 922042874 36,954 624,757 SH   SOLE 0 624,757 0 0
VANGUARD EXTENDED MARKET ETF ETF 922908652 223 2,000 SH   SOLE 0 2,000 0 0
VANGUARD FINANCIALS ETF ETF 92204A405 251 3,588 SH   SOLE 0 3,588 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,302 23,802 SH   SOLE 0 23,802 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 11,466 255,603 SH   SOLE 0 255,602 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 25,578 557,136 SH   SOLE 0 557,136 0 0
VANGUARD GROWTH ETF ETF 922908736 59,888 425,795 SH   SOLE 0 425,794 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 377 2,446 SH   SOLE 0 2,446 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 13,865 158,658 SH   SOLE 0 158,657 0 0
VANGUARD LARGE CAP ETF 922908637 2,118 17,275 SH   SOLE 0 17,274 0 0
VANGUARD MATERIALS INDEX FUND ETF 92204A801 221 1,617 SH   SOLE 0 1,617 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 384 7,320 SH   SOLE 0 7,320 0 0
VANGUARD PACIFIC STOCK ETF 922042866 29,141 399,744 SH   SOLE 0 399,744 0 0
VANGUARD REIT INDEX ETF ETF 922908553 14,613 176,101 SH   SOLE 0 176,100 0 0
VANGUARD SHORT TERM CORP BOND FD ETF ETF 92206C409 1,311 16,531 SH   SOLE 0 16,531 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 548 6,934 SH   SOLE 0 6,934 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 9,820 201,140 SH   SOLE 0 201,140 0 0
VANGUARD SMALL CAP ETF ETF 922908751 16,088 108,849 SH   SOLE 0 108,848 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611 6,011 45,269 SH   SOLE 0 45,269 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 5,738 35,676 SH   SOLE 0 35,676 0 0
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 15,265 295,404 SH   SOLE 0 295,404 0 0
VANGUARD TOTAL BOND MARKET ETF ETF 921937835 34,125 418,352 SH   SOLE 0 418,352 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,610 29,621 SH   SOLE 0 29,621 0 0
VANGUARD TOTAL INTL STOCK IDEX ETF ETF 921909768 291 5,115 SH   SOLE 0 5,115 0 0
VANGUARD TOTAL STK MKT ETF 922908769 9,543 69,528 SH   SOLE 0 69,527 0 0
VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 279 3,763 SH   SOLE 0 3,763 0 0
VANGUARD VALUE ETF ETF 922908744 60,461 568,673 SH   SOLE 0 568,673 0 0
VENTAS INC REIT 92276F100 489 8,148 SH   SOLE 0 8,148 0 0
VERIZON COMMUNICATIONS Stock 92343V104 1,443 27,260 SH   SOLE 0 27,260 0 0
VIVO PARTICIPACOES SA SPONSORED ADR ADR 87936R106 480 32,400 SH   SOLE 0 32,400 0 0
WELLS FARGO CO NEW COM Stock 949746101 1,299 21,416 SH   SOLE 0 21,416 0 0
ZOETIS INC CL A Stock 98978V103 473 6,570 SH   SOLE 0 6,570 0 0