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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hours per response: 23.8
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 406 2,040 SH   SOLE   0 0 2,040
APPLE INC COM 037833100 557 4,058 SH   SOLE   0 0 4,058
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,263 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,006 3,590 SH   SOLE   0 0 3,590
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35 35,000 PRN   SOLE   0 0 35,000
ISHARES TR EAFE SML CP ETF 464288273 1,227 16,535 SH   SOLE   0 0 16,535
ISHARES TR MSCI EAFE ETF 464287465 465 5,882 SH   SOLE   0 0 5,882
ISHARES TR MSCI EMG MKT ETF 464287234 593 10,813 SH   SOLE   0 0 10,813
ISHARES TR RUS 1000 GRW ETF 464287614 6,379 23,422 SH   SOLE   0 0 23,422
ISHARES TR RUS 1000 VAL ETF 464287598 3,374 21,125 SH   SOLE   0 0 21,125
ISHARES TR RUS 2000 GRW ETF 464287648 3,277 10,433 SH   SOLE   0 0 10,433
ISHARES TR RUS 2000 VAL ETF 464287630 3,595 21,473 SH   SOLE   0 0 21,473
ISHARES TR S&P 500 GRWT ETF 464287309 292 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
S&P GLOBAL INC COM 78409V104 394 955 SH   SOLE   0 0 955
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,513 260,341 SH   SOLE   0 0 260,341
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,883 174,119 SH   SOLE   0 0 174,119
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,012 96,097 SH   SOLE   0 0 96,097
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,983 191,025 SH   SOLE   0 0 191,025
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,709 170,090 SH   SOLE   0 0 170,090
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,015 86,230 SH   SOLE   0 0 86,230
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 969 9,238 SH   SOLE   0 0 9,238
SCHWAB STRATEGIC TR US TIPS ETF 808524870 227 3,650 SH   SOLE   0 0 3,650
TARGET CORP COM 87612E106 286 1,176 SH   SOLE   0 0 1,176
VANGUARD INDEX FDS GROWTH ETF 922908736 23,810 82,865 SH   SOLE   0 0 82,865
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260 657 SH   SOLE   0 0 657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,728 38,373 SH   SOLE   0 0 38,373
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,406 10,606 SH   SOLE   0 0 10,606
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,554 39,711 SH   SOLE   0 0 39,711
VANGUARD INDEX FDS TOTAL STK MKT 922908769 859 3,835 SH   SOLE   0 0 3,835
VANGUARD INDEX FDS VALUE ETF 922908744 19,572 141,427 SH   SOLE   0 0 141,427
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342 5,390 SH   SOLE   0 0 5,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,533 83,908 SH   SOLE   0 0 83,908
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,935 14,174 SH   SOLE   0 0 14,174
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 439 8,460 SH   SOLE   0 0 8,460
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 72,276 1,177,128 SH   SOLE   0 0 1,177,128
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 38,735 469,236 SH   SOLE   0 0 469,236
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,805 170,403 SH   SOLE   0 0 170,403
WORKIVA INC COM CL A 98139A105 309 2,735 SH   SOLE   0 0 2,735