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
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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
AMAZON COM INC COM 023135106   600,388 4,723 SH   SOLE   0 0 4,723
APPLE INC COM 037833100   3,234,725 18,893 SH   SOLE   0 0 18,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   660,316 1,885 SH   SOLE   0 0 1,885
COSTCO WHSL CORP NEW COM 22160K105   2,080,748 3,683 SH   SOLE   0 0 3,683
ISHARES TR ISHARES SEMICDTR 464287523   212,669 449 SH   SOLE   0 0 449
ISHARES TR SHRT NAT MUN ETF 464288158   404,240 3,930 SH   SOLE   0 0 3,930
ISHARES TR CALIF MUN BD ETF 464288356   5,147,502 93,864 SH   SOLE   0 0 93,864
ISHARES TR MSCI USA MMENTM 46432F396   3,222,320 23,066 SH   SOLE   0 0 23,066
ISHARES TR IBONDS 23 TRM TS 46436E882   210,548 8,483 SH   SOLE   0 0 8,483
ISHARES TR RUS 1000 VAL ETF 464287598   3,246,367 21,383 SH   SOLE   0 0 21,383
ISHARES TR MSCI EAFE ETF 464287465   3,378,321 49,018 SH   SOLE   0 0 49,018
ISHARES TR CORE US AGGBD ET 464287226   453,837 4,826 SH   SOLE   0 0 4,826
ISHARES TR SHORT TREAS BD 464288679   1,342,100 12,149 SH   SOLE   0 0 12,149
ISHARES TR TRS FLT RT BD 46434V860   39,058,923 769,786 SH   SOLE   0 0 769,786
ISHARES TR IBONDS 24 TRM TS 46436E874   1,980,675 83,082 SH   SOLE   0 0 83,082
ISHARES TR JPMORGAN USD EMG 464288281   8,286,819 100,422 SH   SOLE   0 0 100,422
ISHARES TR NATIONAL MUN ETF 464288414   12,692,087 123,777 SH   SOLE   0 0 123,777
ISHARES TR 3 7 YR TREAS BD 464288661   7,592,951 67,099 SH   SOLE   0 0 67,099
ISHARES TR EXPND TEC SC ETF 464287549   228,403 598 SH   SOLE   0 0 598
MICROSOFT CORP COM 594918104   417,440 1,322 SH   SOLE   0 0 1,322
ONEOK INC NEW COM 682680103   332,690 5,245 SH   SOLE   0 0 5,245
POOL CORP COM 73278L105   212,974 598 SH   SOLE   0 0 598
SAMSARA INC COM CL A 79589L106   366,831 14,551 SH   SOLE   0 0 14,551
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   455,348 9,134 SH   SOLE   0 0 9,134
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   395,770 8,948 SH   SOLE   0 0 8,948
SCHWAB STRATEGIC TR US TIPS ETF 808524870   449,765 8,908 SH   SOLE   0 0 8,908
SPDR GOLD TR GOLD SHS 78463V107   230,600 1,345 SH   SOLE   0 0 1,345
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   7,432,421 221,401 SH   SOLE   0 0 221,401
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   29,578,768 953,846 SH   SOLE   0 0 953,846
SPDR S&P 500 ETF TR TR UNIT 78462F103   368,488 862 SH   SOLE   0 0 862
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,191,735 37,893 SH   SOLE   0 0 37,893
SPDR SER TR PORTFOLI S&P1500 78464A805   33,336,714 635,106 SH   SOLE   0 0 635,106
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,777,951 305,639 SH   SOLE   0 0 305,639
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,387,140 632,175 SH   SOLE   0 0 632,175
SPDR SER TR PORTFLI TIPS ETF 78464A656   8,088,181 325,611 SH   SOLE   0 0 325,611
STRYKER CORPORATION COM 863667101   732,910 2,682 SH   SOLE   0 0 2,682
TARGET CORP COM 87612E106   649,820 5,877 SH   SOLE   0 0 5,877
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   528,448 10,743 SH   SOLE   0 0 10,743
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   382,540 5,089 SH   SOLE   0 0 5,089
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   226,925 3,252 SH   SOLE   0 0 3,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,565,731 40,326 SH   SOLE   0 0 40,326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   263,109 670 SH   SOLE   0 0 670
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   767,762 19,581 SH   SOLE   0 0 19,581
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   202,305 1,302 SH   SOLE   0 0 1,302
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,135,998 94,602 SH   SOLE   0 0 94,602
VANGUARD WORLD FDS INF TECH ETF 92204A702   499,540 1,204 SH   SOLE   0 0 1,204
WORTHINGTON INDS INC COM 981811102   246,909 3,994 SH   SOLE   0 0 3,994