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
CHEVRON CORP NEW COM 166764100 513 3,926 SH   SOLE 0 0 3,926
DIAGEO P L C SPON ADR NEW 25243Q205 368 2,891 SH   SOLE 2,891 0 0
ISHARES CORE S&P MCP ETF 464287507 14,544 101,646 SH   SOLE 12,085 0 89,561
ISHARES CORE S&P SCP ETF 464287804 761 6,787 SH   SOLE 6,787 0 0
ISHARES CORE S&P500 ETF 464287200 3,349 16,999 SH   SOLE 16,999 0 0
ISHARES EAFE SML CP ETF 464288273 12,404 234,391 SH   SOLE 15,295 0 219,096
ISHARES MSCI EAFE ETF 464287465 12,458 182,218 SH   SOLE 6,028 0 176,190
ISHARES MSCI EMG MKT ETF 464287234 394 9,110 SH   SOLE 9,110 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 12,818 252,331 SH   SOLE 33,618 0 218,713
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 304 3,232 SH   SOLE 0 0 3,232
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 21,384 390,140 SH   SOLE 11,299 0 378,841
VANGUARD INDEX FDS REIT ETF 922908553 10,839 144,826 SH   SOLE 15,273 0 129,553
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,037 8,856 SH   SOLE 1,908 0 6,948
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,348 121,331 SH   SOLE 17,082 0 104,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 488 11,311 SH   SOLE 0 0 11,311
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 241 2,167 SH   SOLE 0 0 2,167
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,598 194,073 SH   SOLE 33,303 0 160,770
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 13,984 179,392 SH   SOLE 7,237 0 172,155
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,675 39,318 SH   SOLE 39,318 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 8,127 156,771 SH   SOLE 7,792 0 148,979
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,425 71,374 SH   SOLE 187 0 71,187