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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q866 748 74,598 SH   SOLE   0 0 74,598
APPLE INC COM 037833100 10,137 53,366 SH   SOLE   0 0 53,366
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 2,908 SH   SOLE   0 0 2,908
FRANKLIN RES INC COM 354613101 1,259 37,998 SH   SOLE   0 0 37,998
GOLD RESOURCE CORP COM 38068T105 161 41,000 SH   SOLE   0 0 41,000
ILLUMINA INC COM 452327109 1,399 4,502 SH   SOLE   0 0 4,502
INVESCO QQQ TR UNIT SER 1 46090E103 1,078 6,000 SH   SOLE   0 0 6,000
ISHARES GOLD TRUST ISHARES 464285105 186 15,000 SH   SOLE   0 0 15,000
ISHARES TR MSCI EMG MKT ETF 464287234 398 9,268 SH   SOLE   0 0 9,268
ISHARES TR MSCI EAFE ETF 464287465 9,344 144,072 SH   SOLE   0 0 144,072
ISHARES TR RUS MD CP GR ETF 464287481 1,594 11,745 SH   SOLE   0 0 11,745
ISHARES TR RUS 1000 VAL ETF 464287598 408 3,300 SH   SOLE   0 0 3,300
ISHARES TR RUS 1000 GRW ETF 464287614 21,225 140,226 SH   SOLE   0 0 140,226
ISHARES TR RUSSELL 2000 ETF 464287655 306 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 3000 ETF 464287689 264 1,586 SH   SOLE   0 0 1,586
ISHARES TR MSCI ACWI EX US 464288240 331 7,161 SH   SOLE   0 0 7,161
ISHARES TR EAFE SML CP ETF 464288273 9,463 164,746 SH   SOLE   0 0 164,746
ISHARES TR CORE MSCI EAFE 46432F842 5,300 87,213 SH   SOLE   0 0 87,213
MICROSOFT CORP COM 594918104 203 1,722 SH   SOLE   0 0 1,722
PALO ALTO NETWORKS INC COM 697435105 271 1,114 SH   SOLE   0 0 1,114
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 320 12,460 SH   SOLE   0 0 12,460
SENSEONICS HLDGS INC COM 81727U105 61 25,000 SH   SOLE   0 0 25,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 565 2,182 SH   SOLE   0 0 2,182
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 249 6,800 SH   SOLE   0 0 6,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,327 4,699 SH   SOLE   0 0 4,699
SPDR SERIES TRUST S&P DIVID ETF 78464A763 398 4,000 SH   SOLE   0 0 4,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,513 41,857 SH   SOLE   0 0 41,857
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 27,517 345,732 SH   SOLE   0 0 345,732
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35,323 633,365 SH   SOLE   0 0 633,365
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,587 88,871 SH   SOLE   0 0 88,871
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,526 47,439 SH   SOLE   0 0 47,439
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,308 56,768 SH   SOLE   0 0 56,768
VANGUARD INDEX FDS GROWTH ETF 922908736 9,059 57,913 SH   SOLE   0 0 57,913
VANGUARD INDEX FDS VALUE ETF 922908744 42,037 390,572 SH   SOLE   0 0 390,572
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,021 19,768 SH   SOLE   0 0 19,768
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,131 20,464 SH   SOLE   0 0 20,464
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 485 6,624 SH   SOLE   0 0 6,624
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,820 160,468 SH   SOLE   0 0 160,468
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 2,973 56,778 SH   SOLE   0 0 56,778
VISA INC COM CL A 92826C839 898 5,749 SH   SOLE   0 0 5,749