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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CHEVRON CORP NEW COM 166764100 539 4,317 SH   SOLE 0 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 383 2,891 SH   SOLE 2,891 0 0
ISHARES CORE S&P MCP ETF 464287507 13,649 102,003 SH   SOLE 16,423 0 85,580
ISHARES CORE S&P SCP ETF 464287804 794 7,276 SH   SOLE 7,276 0 0
ISHARES CORE S&P500 ETF 464287200 3,186 17,159 SH   SOLE 17,159 0 0
ISHARES EAFE SML CP ETF 464288273 11,148 218,674 SH   SOLE 10,868 0 207,806
ISHARES FLTG RATE BD ETF 46429B655 11,304 222,862 SH   SOLE 34,496 0 188,366
ISHARES MSCI EMG MKT ETF 464287234 381 9,110 SH   SOLE 9,110 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 284 3,232 SH   SOLE 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,318 367,969 SH   SOLE 17,464 0 350,505
VANGUARD INDEX FDS REIT ETF 922908553 6,530 101,150 SH   SOLE 16,224 0 84,926
VANGUARD INDEX FDS SMALL CP ETF 922908751 998 9,079 SH   SOLE 1,908 0 7,171
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,482 140,550 SH   SOLE 17,516 0 123,034
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,356 184,418 SH   SOLE 12,933 0 171,485
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,138 124,895 SH   SOLE 1,586 0 123,309
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 223 2,167 SH   SOLE 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,696 221,809 SH   SOLE 33,675 0 188,134
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 9,361 124,411 SH   SOLE 10,491 0 113,920
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,124 98,955 SH   SOLE 39,318 0 59,637
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,360 65,845 SH   SOLE 7,466 0 58,379
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,042 44,298 SH   SOLE 1,007 0 43,291