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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   477,195 252 SH   SOLE   252 0 0
APPLE INC COM 037833100   862,337 4,357 SH   SOLE   4,357 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   636,700 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   486,028 2,280 SH   SOLE   2,280 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   128,640 12,000 SH   SOLE   12,000 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   194,600 14,000 SH   SOLE   14,000 0 0
CISCO SYS INC COM 17275R102   306,488 5,600 SH   SOLE   5,600 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   14,585,562 461,422 SH   SOLE   461,422 0 0
DEERE & CO COM 244199105   202,829 1,224 SH   SOLE   1,224 0 0
GLOBAL PMTS INC COM 37940X102   208,169 1,300 SH   SOLE   1,300 0 0
HEICO CORP NEW COM 422806109   292,642 2,187 SH   SOLE   2,187 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   216,992 1,162 SH   SOLE   1,162 0 0
ISHARES INC CORE MSCI EMKT 46434G103   8,929,621 173,593 SH   SOLE   173,592 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   1,249,105 79,815 SH   SOLE   79,815 0 0
ISHARES TR U.S. REAL ES ETF 464287739   559,088 6,403 SH   SOLE   6,403 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,931,841 44,604 SH   SOLE   44,604 0 0
ISHARES TR EAFE SML CP ETF 464288273   1,501,871 26,165 SH   SOLE   26,165 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,030,477 67,958 SH   SOLE   67,957 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   24,041,983 262,840 SH   SOLE   262,840 0 0
ISHARES TR RUS 1000 ETF 464287622   14,648,937 89,987 SH   SOLE   89,986 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,332,296 17,561 SH   SOLE   17,561 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   453,364 2,257 SH   SOLE   2,257 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   858,604 5,457 SH   SOLE   5,457 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   926,655 24,373 SH   SOLE   24,372 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,279,564 53,124 SH   SOLE   53,124 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,348,594 35,933 SH   SOLE   35,932 0 0
ISHARES TR SP SMCP600VL ETF 464287879   636,391 4,282 SH   SOLE   4,282 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   275,686 2,167 SH   SOLE   2,167 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,778,771 11,439 SH   SOLE   11,439 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14,771,982 495,372 SH   SOLE   495,371 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   1,501,189 62,785 SH   SOLE   62,785 0 0
MASTERCARD INCORPORATED CL A 57636Q104   372,987 1,410 SH   SOLE   1,410 0 0
MICROSOFT CORP COM 594918104   211,255 1,577 SH   SOLE   1,577 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   188,240 13,000 SH   SOLE   13,000 0 0
SALESFORCE INC COM 79466L302   227,595 1,500 SH   SOLE   1,500 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   785,017 24,051 SH   SOLE   24,050 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   916,885 20,632 SH   SOLE   20,631 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   306,107 9,539 SH   SOLE   9,538 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   276,388 10,533 SH   SOLE   10,533 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   392,537 5,592 SH   SOLE   5,592 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   248,400 9,000 SH   SOLE   9,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,742,373 44,964 SH   SOLE   44,964 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   270,732 924 SH   SOLE   924 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   585,864 7,200 SH   SOLE   7,200 0 0
TEXTRON INC COM 883203101   477,360 9,000 SH   SOLE   9,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   208,419 1,879 SH   SOLE   1,879 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   9,614,703 110,008 SH   SOLE   110,008 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   386,294 2,867 SH   SOLE   2,867 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   8,352,688 31,034 SH   SOLE   31,033 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,630,269 29,556 SH   SOLE   29,556 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,291,856 12,273 SH   SOLE   12,273 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,312,387 54,371 SH   SOLE   54,370 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   298,921 3,661 SH   SOLE   3,661 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   5,997,877 98,439 SH   SOLE   98,438 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,128,824 146,939 SH   SOLE   146,938 0 0