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 279 7,623 SH   SOLE   0 0 7,623
AMAZON COM INC COM 023135106 628 5,554 SH   SOLE   0 0 5,554
APPLE INC COM 037833100 274 1,986 SH   SOLE   0 0 1,986
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 410 12,449 SH   SOLE   0 0 12,449
COSTCO WHSL CORP NEW COM 22160K105 534 1,130 SH   SOLE   0 0 1,130
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,352 34,821 SH   SOLE   0 0 34,821
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,238 155,592 SH   SOLE   0 0 155,592
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 845 21,672 SH   SOLE   0 0 21,672
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 8,738 392,889 SH   SOLE   0 0 392,889
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9,253 312,502 SH   SOLE   0 0 312,502
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 6,547 320,284 SH   SOLE   0 0 320,284
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 12,477 651,204 SH   SOLE   0 0 651,204
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 670 26,016 SH   SOLE   0 0 26,016
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,564 163,556 SH   SOLE   0 0 163,556
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 5,913 287,589 SH   SOLE   0 0 287,589
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 626 33,163 SH   SOLE   0 0 33,163
ISHARES INC MSCI FRONTIER 464286145 295 12,111 SH   SOLE   0 0 12,111
ISHARES TR RUS 1000 GRW ETF 464287614 279 1,328 SH   SOLE   0 0 1,328
ISHARES TR CORE MSCI PAC 46434V696 412 8,604 SH   SOLE   0 0 8,604
MARRIOTT INTL INC NEW CL A 571903202 291 2,079 SH   SOLE   0 0 2,079
MICROSOFT CORP COM 594918104 2,855 12,257 SH   SOLE   0 0 12,257
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,606 17,897 SH   SOLE   0 0 17,897
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 223 5,269 SH   SOLE   0 0 5,269
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,738 102,820 SH   SOLE   0 0 102,820
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,066 18,215 SH   SOLE   0 0 18,215
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,241 27,387 SH   SOLE   0 0 27,387
SCHWAB STRATEGIC TR US TIPS ETF 808524870 357 6,893 SH   SOLE   0 0 6,893
STARBUCKS CORP COM 855244109 707 8,391 SH   SOLE   0 0 8,391
UNITED PARCEL SERVICE INC CL B 911312106 2,327 14,405 SH   SOLE   0 0 14,405
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 554 11,613 SH   SOLE   0 0 11,613
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 11,239 SH   SOLE   0 0 11,239
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 417 9,041 SH   SOLE   0 0 9,041
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,680 20,348 SH   SOLE   0 0 20,348
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 269 3,360 SH   SOLE   0 0 3,360
VANGUARD INDEX FDS SM CP VAL ETF 922908611 569 3,967 SH   SOLE   0 0 3,967
VANGUARD INDEX FDS MID CAP ETF 922908629 8,782 46,719 SH   SOLE   0 0 46,719
VANGUARD INDEX FDS VALUE ETF 922908744 301 2,434 SH   SOLE   0 0 2,434