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
Estimated average burden
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
ALPS ETF TR ALERIAN MLP 00162Q452 902 26,172 SH   SOLE   26,172 0 0
AMAZON COM INC COM 023135106 524 4,933 SH   SOLE   4,933 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,478 42,481 SH   SOLE   42,481 0 0
COSTCO WHSL CORP NEW COM 22160K105 533 1,111 SH   SOLE   1,111 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,338 32,842 SH   SOLE   32,842 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5,693 118,611 SH   SOLE   118,611 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 861 21,419 SH   SOLE   21,419 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,699 373,361 SH   SOLE   373,361 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 7,636 241,661 SH   SOLE   241,661 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 5,950 252,879 SH   SOLE   252,879 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,858 504,565 SH   SOLE   504,565 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 741 25,636 SH   SOLE   25,636 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,790 123,651 SH   SOLE   123,651 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5,334 230,817 SH   SOLE   230,817 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 687 32,042 SH   SOLE   32,042 0 0
ISHARES INC MSCI FRONTIER 464286145 1,226 45,725 SH   SOLE   45,725 0 0
ISHARES INC MSCI EURZONE ETF 464286608 664 18,260 SH   SOLE   18,260 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 290 1,328 SH   SOLE   1,328 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,604 30,855 SH   SOLE   30,855 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 362 19,073 SH   SOLE   19,073 0 0
MARRIOTT INTL INC NEW CL A 571903202 284 2,086 SH   SOLE   2,086 0 0
MICROSOFT CORP COM 594918104 2,310 8,993 SH   SOLE   8,993 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,512 26,377 SH   SOLE   26,377 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 235 5,269 SH   SOLE   5,269 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,229 141,908 SH   SOLE   141,908 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,354 85,774 SH   SOLE   85,774 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 608 23,963 SH   SOLE   23,963 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,065 43,128 SH   SOLE   43,128 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 358 16,985 SH   SOLE   16,985 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 632 11,320 SH   SOLE   11,320 0 0
STARBUCKS CORP COM 855244109 641 8,387 SH   SOLE   8,387 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,624 14,377 SH   SOLE   14,377 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 985 19,876 SH   SOLE   19,876 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,634 39,227 SH   SOLE   39,227 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 792 12,479 SH   SOLE   12,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,725 32,667 SH   SOLE   32,667 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,195 14,976 SH   SOLE   14,976 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 976 10,717 SH   SOLE   10,717 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,456 16,396 SH   SOLE   16,396 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,619 33,604 SH   SOLE   33,604 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 321 2,434 SH   SOLE   2,434 0 0