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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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1/100 Berkshire Htwy Cla Class A 084990175   8,846,400 1,900 SH   SOLE   0 0 1,900
Apple Inc Common 037833100   567,922 3,444 SH   SOLE   0 0 3,444
Abbvie Inc Common 00287Y109   312,365 1,960 SH   SOLE   0 0 1,960
iShares Core US Aggregate Common 464287226   3,077,550 30,887 SH   SOLE   0 0 30,887
Amazon Com Inc Common 023135106   247,896 2,400 SH   SOLE   0 0 2,400
Berkshire Hathaway Cl B Class B 084670702   25,719,923 83,298 SH   SOLE   0 0 83,298
C B Richard Ellis Group Common 12497T101   275,222 3,780 SH   SOLE   0 0 3,780
Cerus Corp Common 157085101   190,226 64,049 SH   SOLE   0 0 64,049
iShares California Muni Common 464288356   445,005 7,750 SH   SOLE   0 0 7,750
iShares Tr Msci Eafe Fd Common 464287465   6,909,905 96,615 SH   SOLE   0 0 96,615
Flexshopper Inc Common 33939J303   11,050 13,000 SH   SOLE   0 0 13,000
Hypersolar Inc Common 44915H104   2,849 146,833 SH   SOLE   0 0 146,833
iShares Tr Cohen & Steer Common 464287564   1,238,153 22,293 SH   SOLE   0 0 22,293
iShares Tr Russell 1000 Index Common 464287622   1,074,616 4,771 SH   SOLE   0 0 4,771
iShares Russell 1000 Val Common 464287598   1,075,738 7,065 SH   SOLE   0 0 7,065
iShares Tr Russell 1000 Growth Common 464287614   20,597,614 84,302 SH   SOLE   0 0 84,302
iShares Tr Russell 2000 Index Common 464287655   1,678,985 9,411 SH   SOLE   0 0 9,411
iShares Tr Russell 2000 Value Common 464287630   4,425,567 32,299 SH   SOLE   0 0 32,299
iShares Tr Russell 2000 Growth Common 464287648   2,524,692 11,131 SH   SOLE   0 0 11,131
iShares Russell Midcap Growth Common 464287481   10,201,713 112,045 SH   SOLE   0 0 112,045
iShares Russell Midcap Common 464287499   4,361,814 62,383 SH   SOLE   0 0 62,383
iShares Russell Midcap Value Common 464287473   2,306,345 21,717 SH   SOLE   0 0 21,717
iShares US Real Estate Common 464287739   4,364,275 51,405 SH   SOLE   0 0 51,405
SPDR S&P MidCap 400 ETF Common 78467Y107   3,443,118 7,511 SH   SOLE   0 0 7,511
Marathon Pete Corp Common 56585A102   654,106 4,851 SH   SOLE   0 0 4,851
Merck & Co Inc Common 58933Y105   276,326 2,597 SH   SOLE   0 0 2,597
Microsoft Corp Common 594918104   318,059 1,103 SH   SOLE   0 0 1,103
iShares National Muni Bond Common 464288414   2,986,553 27,720 SH   SOLE   0 0 27,720
Netflix Inc Common 64110L106   207,288 600 SH   SOLE   0 0 600
iShares New York Muni Common 464288323   4,426,615 82,725 SH   SOLE   0 0 82,725
Orion Marine Group Inc Common 68628V308   38,332 14,800 SH   SOLE   0 0 14,800
Pfizer Incorporated Common 717081103   507,960 12,450 SH   SOLE   0 0 12,450
Procter & Gamble Co Common 742718109   708,104 4,762 SH   SOLE   0 0 4,762
Primary Bank Common 74166J103   792,000 36,000 SH   SOLE   0 0 36,000
iShares MSCI USA Quality Facto Common 46432F339   403,211 3,250 SH   SOLE   0 0 3,250
Schwab US Div Equity Etf Common 808524797   18,144,712 248,014 SH   SOLE   0 0 248,014
Spdr S&P Dividend Etf Common 78464A763   7,934,798 64,140 SH   SOLE   0 0 64,140
SPDR Nuveen Barclays Short Ter Common 78468R739   4,723,474 99,337 SH   SOLE   0 0 99,337
iShares Tr 1-3 Yr Treas Bond Common 464287457   2,567,879 31,255 SH   SOLE   0 0 31,255
SPDR S&P 600 Small Cap Common 78464A813   598,859 7,127 SH   SOLE   0 0 7,127
SPDR S&P 600 Sm Cap Gro Common 78464A201   3,557,440 48,236 SH   SOLE   0 0 48,236
Trex Company Inc Common 89531P105   296,887 6,100 SH   SOLE   0 0 6,100
Vanguard Small Cap Common 922908751   23,406,860 123,480 SH   SOLE   0 0 123,480
Vanguard Small Cap Grwth Common 922908595   977,565 4,517 SH   SOLE   0 0 4,517
Vanguard Small Cap Value Common 922908611   8,309,758 52,342 SH   SOLE   0 0 52,342
Vacasa, Inc Common 91854V107   85,537 88,897 SH   SOLE   0 0 88,897
Vanguard Corp Bond Short Term Common 92206C409   9,743,136 127,812 SH   SOLE   0 0 127,812
Vanguard FTSE Developed Mkts Common 921943858   14,840,562 328,549 SH   SOLE   0 0 328,549
Vanguard Intl Eqty Index/FTSE Common 922042775   1,642,753 30,723 SH   SOLE   0 0 30,723
Vanguard Div Appreciation Common 921908844   17,421,341 113,118 SH   SOLE   0 0 113,118
Vanguard Reit Common 922908553   5,592,319 67,345 SH   SOLE   0 0 67,345
Vanguard Mid Cap Common 922908629   14,599,860 69,220 SH   SOLE   0 0 69,220
Vanguard Mid Cap Value Common 922908512   6,416,284 47,858 SH   SOLE   0 0 47,858
Vanguard S&P 500 Etf Common 922908363   728,451 1,937 SH   SOLE   0 0 1,937
Vanguard Mid Cap Growth Common 922908538   1,993,761 10,230 SH   SOLE   0 0 10,230
Vanguard Tax Ex Bond Index Common 922907746   1,317,920 26,015 SH   SOLE   0 0 26,015
Vanguard Sh-Term Inf Common 922020805   9,935,582 207,770 SH   SOLE   0 0 207,770
Vanguard Value Common 922908744   15,143,003 109,645 SH   SOLE   0 0 109,645
Vanguard Growth Common 922908736   18,013,594 72,216 SH   SOLE   0 0 72,216
Vanguard Large Cap Common 922908637   5,743,159 30,743 SH   SOLE   0 0 30,743
Exxon Mobil Corporation Common 30231G102   732,421 6,679 SH   SOLE   0 0 6,679