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 362 2,040 SH   SOLE   0 0 2,040
APPLE INC COM 037833100 803 4,524 SH   SOLE   0 0 4,524
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,027 3,435 SH   SOLE   0 0 3,435
ISHARES TR EAFE SML CP ETF 464288273 1,148 15,713 SH   SOLE   0 0 15,713
ISHARES TR MSCI EAFE ETF 464287465 459 5,832 SH   SOLE   0 0 5,832
ISHARES TR MSCI EMG MKT ETF 464287234 505 10,338 SH   SOLE   0 0 10,338
ISHARES TR RUS 1000 GRW ETF 464287614 6,952 22,750 SH   SOLE   0 0 22,750
ISHARES TR RUS 1000 VAL ETF 464287598 3,518 20,952 SH   SOLE   0 0 20,952
ISHARES TR RUS 2000 GRW ETF 464287648 2,670 9,112 SH   SOLE   0 0 9,112
ISHARES TR RUS 2000 VAL ETF 464287630 3,452 20,789 SH   SOLE   0 0 20,789
ISHARES TR S&P 500 GRWT ETF 464287309 322 3,850 SH   SOLE   0 0 3,850
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 40 40,000 PRN   SOLE   0 0 40,000
MANDIANT INC NOTE 1.625% 6/0 31816QAD3 35 35,000 PRN   SOLE   0 0 35,000
PEPSICO INC COM 713448108 497 2,860 SH   SOLE   0 0 2,860
S&P GLOBAL INC COM 78409V104 460 975 SH   SOLE   0 0 975
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,444 217,544 SH   SOLE   0 0 217,544
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,232 186,053 SH   SOLE   0 0 186,053
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,475 109,340 SH   SOLE   0 0 109,340
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 488 9,597 SH   SOLE   0 0 9,597
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,634 187,079 SH   SOLE   0 0 187,079
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,555 185,129 SH   SOLE   0 0 185,129
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,890 69,324 SH   SOLE   0 0 69,324
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 829 8,100 SH   SOLE   0 0 8,100
TARGET CORP COM 87612E106 263 1,136 SH   SOLE   0 0 1,136
VANGUARD INDEX FDS GROWTH ETF 922908736 26,911 83,861 SH   SOLE   0 0 83,861
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 287 657 SH   SOLE   0 0 657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,387 41,304 SH   SOLE   0 0 41,304
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,956 8,656 SH   SOLE   0 0 8,656
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,653 37,805 SH   SOLE   0 0 37,805
VANGUARD INDEX FDS TOTAL STK MKT 922908769 879 3,641 SH   SOLE   0 0 3,641
VANGUARD INDEX FDS VALUE ETF 922908744 22,416 152,373 SH   SOLE   0 0 152,373
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 331 5,402 SH   SOLE   0 0 5,402
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,019 81,262 SH   SOLE   0 0 81,262
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,976 14,753 SH   SOLE   0 0 14,753
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,080 21,010 SH   SOLE   0 0 21,010
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 76,544 1,258,325 SH   SOLE   0 0 1,258,325
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,517 498,611 SH   SOLE   0 0 498,611
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,606 207,711 SH   SOLE   0 0 207,711
WORKIVA INC COM CL A 98139A105 320 2,450 SH   SOLE   0 0 2,450