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
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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
Aehr Test Systems COM 00760J108 967 40,000 SH   SOLE NONE 40,000 0 0
Alphabet Inc. Capital Stock Class A CAP STK CL A 02079K305 652 225 SH   SOLE NONE 225 0 0
Amazon.com Inc COM 023135106 283 85 SH   SOLE NONE 85 0 0
Apple Inc COM 037833100 778 4,384 SH   SOLE NONE 4,384 0 0
Cisco Systems COM 17275R102 380 6,000 SH   SOLE NONE 6,000 0 0
Constellation Brands Inc CL A 21036P108 251 1,000 SH   SOLE NONE 1,000 0 0
Costco Wholesale Corporation COM 22160K105 258 455 SH   SOLE NONE 455 0 0
Disney (Walt) Co COM 254687106 343 2,217 SH   SOLE NONE 2,217 0 0
Emerson Electric Co COM 291011104 238 2,555 SH   SOLE NONE 2,555 0 0
First Trust Dow Jones Internet Index DJ INTERNT IDX 33733E302 275 1,218 SH   SOLE NONE 1,218 0 0
Honeywell International Inc COM 438516106 377 1,810 SH   SOLE NONE 1,810 0 0
Invesco WilderHill Clean Energy ETF WILDERHIL CLAN 46137V134 327 4,578 SH   SOLE NONE 4,578 0 0
iShares MSCI Emerging Markets Small-Cap EM MKT SM-CP ETF 464286475 2,618 43,474 SH   SOLE NONE 43,474 0 0
Johnson & Johnson COM 478160104 342 2,000 SH   SOLE NONE 2,000 0 0
JPMorgan Chase & Co COM 46625H100 432 2,730 SH   SOLE NONE 2,730 0 0
Liberty Oilfield Services Inc COM CL A 53115L104 31,776 3,275,876 SH   SOLE NONE 3,275,876 0 0
Lockheed Martin Corporation COM 539830109 302 850 SH   SOLE NONE 850 0 0
MasterCard Incorporated Class A CL A 57636Q104 372 1,036 SH   SOLE NONE 1,036 0 0
Merck & Co Inc New COM 58933Y105 212 2,760 SH   SOLE NONE 2,760 0 0
Microsoft Corp COM 594918104 504 1,500 SH   SOLE NONE 1,500 0 0
Opentable, Inc. COM 683712103 292 20,000 SH   SOLE NONE 20,000 0 0
PepsiCo Inc COM 713448108 382 2,200 SH   SOLE NONE 2,200 0 0
Pfizer Inc COM 717081103 530 8,975 SH   SOLE NONE 8,975 0 0
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 76,124 749,546 SH   SOLE NONE 749,546 0 0
PowerShares DB Commodity ETF UNIT 46138B103 456 21,961 SH   SOLE NONE 21,961 0 0
Procter & Gamble Co COM 742718109 219 1,340 SH   SOLE NONE 1,340 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 806 27,218 SH   SOLE NONE 27,218 0 0
Schwab Intermediate-Term US Trs ETF INTRM TRM TRES 808524854 504 8,971 SH   SOLE NONE 8,971 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 667 17,171 SH   SOLE NONE 17,171 0 0
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 7,732 188,903 SH   SOLE NONE 188,903 0 0
Schwab Short-Term U.S. Treasury ETF SHT TM US TRES 808524862 334 6,575 SH   SOLE NONE 6,575 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 653 6,379 SH   SOLE NONE 6,379 0 0
SPDR Barclays Capital International Treasury Bond ETF BLOOMBERG INTL T 78464A516 319 11,270 SH   SOLE NONE 11,270 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 430 905 SH   SOLE NONE 905 0 0
SPDR Nuveen Blmbg Barclays Muni Bd ETF NUVEEN BLMBRG MU 78468R721 656 12,677 SH   SOLE NONE 12,677 0 0
SPDR S&P 500 Fossil Fuel Rsrv Free ETF SPDR S&P 500 ETF 78468R796 2,656 22,567 SH   SOLE NONE 22,567 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 24,353 476,939 SH   SOLE NONE 476,939 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5,675 114,739 SH   SOLE NONE 114,739 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 81,815 370,172 SH   SOLE NONE 370,172 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 6,144 52,961 SH   SOLE NONE 52,961 0 0
Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 10,813 47,844 SH   SOLE NONE 47,844 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,702 11,192 SH   SOLE NONE 11,192 0 0
Verizon Communications COM 92343V104 281 5,400 SH   SOLE NONE 5,400 0 0
Visa, Inc COM CL A 92826C839 355 1,637 SH   SOLE NONE 1,637 0 0
Zoetis Inc CL A 98978V103 273 1,120 SH   SOLE NONE 1,120 0 0