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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 220,050 2,480 SH   SOLE   0 0 2,480
AMAZON COM INC COM 023135106 BBG001S5PQL7 404,880 4,820 SH   SOLE   0 0 4,820
APPLE INC COM 037833100 BBG001S5N8V8 1,033,254 7,952 SH   SOLE   0 0 7,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 290,675 941 SH   SOLE   0 0 941
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 207,295 454 SH   SOLE   0 0 454
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 484,241 11,018 SH   SOLE   0 0 11,018
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 695,275 25,637 SH   SOLE   0 0 25,637
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 5,656,469 103,145 SH   SOLE   0 0 103,145
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 4,122,050 17,041 SH   SOLE   0 0 17,041
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,620,295 4,217 SH   SOLE   0 0 4,217
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2,434,983 25,106 SH   SOLE   0 0 25,106
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 6,113,850 108,248 SH   SOLE   0 0 108,248
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,130,832 102,987 SH   SOLE   0 0 102,987
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,407,398 67,145 SH   SOLE   0 0 67,145
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,404,008 37,045 SH   SOLE   0 0 37,045
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 16,293,878 76,054 SH   SOLE   0 0 76,054
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7,306,710 48,181 SH   SOLE   0 0 48,181
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 16,436,074 76,618 SH   SOLE   0 0 76,618
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 204,282 3,492 SH   SOLE   0 0 3,492
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 10,335,997 71,248 SH   SOLE   0 0 71,248
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 251,458 2,327 SH   SOLE   0 0 2,327
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,227,366 90,104 SH   SOLE   0 0 90,104
MICROSOFT CORP COM 594918104 BBG001S5TD05 348,890 1,455 SH   SOLE   0 0 1,455
RETRACTABLE TECHNOLOGIES INC COM 76129W105 BBG001SDHF60 50,515 30,800 SH   SOLE   0 0 30,800
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 600,956 13,411 SH   SOLE   0 0 13,411
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 377,426 987 SH   SOLE   0 0 987
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 347,425 13,825 SH   SOLE   0 0 13,825
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 720,905 3,383 SH   SOLE   0 0 3,383
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20,373,128 99,961 SH   SOLE   0 0 99,961
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,391,783 16,874 SH   SOLE   0 0 16,874
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7,011,650 44,154 SH   SOLE   0 0 44,154
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 1,247,439 6,220 SH   SOLE   0 0 6,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 306,379 1,602 SH   SOLE   0 0 1,602
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,274,620 9,080 SH   SOLE   0 0 9,080
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 14,996,213 299,087 SH   SOLE   0 0 299,087
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 5,810,522 149,064 SH   SOLE   0 0 149,064
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 1,420,093 13,813 SH   SOLE   0 0 13,813
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 524,135 11,221 SH   SOLE   0 0 11,221
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,265,806 16,719 SH   SOLE   0 0 16,719
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 924,013 14,995 SH   SOLE   0 0 14,995
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 629,013 8,366 SH   SOLE   0 0 8,366
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 713,040 16,989 SH   SOLE   0 0 16,989
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7,441,497 43,247 SH   SOLE   0 0 43,247