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
3M CO COM 88579Y101 332 1,725 SH   SOLE   0 0 1,725
APPLE INC COM 037833100 496 4,058 SH   SOLE   0 0 4,058
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,122 4,390 SH   SOLE   0 0 4,390
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35 35,000 PRN   SOLE   0 0 35,000
ISHARES TR EAFE SML CP ETF 464288273 1,256 17,485 SH   SOLE   0 0 17,485
ISHARES TR MSCI EAFE ETF 464287465 447 5,892 SH   SOLE   0 0 5,892
ISHARES TR MSCI EMG MKT ETF 464287234 577 10,813 SH   SOLE   0 0 10,813
ISHARES TR RUS 1000 GRW ETF 464287614 5,740 23,618 SH   SOLE   0 0 23,618
ISHARES TR RUS 1000 VAL ETF 464287598 3,209 21,177 SH   SOLE   0 0 21,177
ISHARES TR RUS 2000 GRW ETF 464287648 3,262 10,847 SH   SOLE   0 0 10,847
ISHARES TR RUS 2000 VAL ETF 464287630 3,585 22,478 SH   SOLE   0 0 22,478
ISHARES TR S&P 500 GRWT ETF 464287309 260 4,000 SH   SOLE   0 0 4,000
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 40 40,000 PRN   SOLE   0 0 40,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,257 259,817 SH   SOLE   0 0 259,817
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,001 186,099 SH   SOLE   0 0 186,099
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,349 84,956 SH   SOLE   0 0 84,956
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,608 28,511 SH   SOLE   0 0 28,511
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,657 182,284 SH   SOLE   0 0 182,284
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,623 162,732 SH   SOLE   0 0 162,732
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,725 111,681 SH   SOLE   0 0 111,681
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,054 10,578 SH   SOLE   0 0 10,578
SCHWAB STRATEGIC TR US TIPS ETF 808524870 368 6,025 SH   SOLE   0 0 6,025
TARGET CORP COM 87612E106 238 1,201 SH   SOLE   0 0 1,201
VANGUARD INDEX FDS GROWTH ETF 922908736 19,743 76,808 SH   SOLE   0 0 76,808
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,236 37,655 SH   SOLE   0 0 37,655
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,714 12,676 SH   SOLE   0 0 12,676
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,764 39,193 SH   SOLE   0 0 39,193
VANGUARD INDEX FDS TOTAL STK MKT 922908769 793 3,835 SH   SOLE   0 0 3,835
VANGUARD INDEX FDS VALUE ETF 922908744 18,326 139,407 SH   SOLE   0 0 139,407
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 390 6,435 SH   SOLE   0 0 6,435
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,521 86,851 SH   SOLE   0 0 86,851
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,789 13,935 SH   SOLE   0 0 13,935
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 67,395 1,095,492 SH   SOLE   0 0 1,095,492
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,676 420,319 SH   SOLE   0 0 420,319
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,953 182,300 SH   SOLE   0 0 182,300
WORKIVA INC COM CL A 98139A105 241 2,735 SH   SOLE   0 0 2,735