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 468 3,926 SH   SOLE 0 0 3,926
DIAGEO P L C SPON ADR NEW 25243Q205 334 2,891 SH   SOLE 2,891 0 0
ISHARES EAFE SML CP ETF 464288273 11,822 243,746 SH   SOLE 14,955 0 228,791
ISHARES TR CORE S&P MCP ETF 464287507 1,211 8,858 SH   SOLE 8,858 0 0
ISHARES TR CORE S&P SCP ETF 464287804 708 6,787 SH   SOLE 6,787 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,370 16,999 SH   SOLE 16,999 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,190 23,417 SH   SOLE 23,417 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,249 191,032 SH   SOLE 5,730 0 185,302
ISHARES TR MSCI EMG MKT ETF 464287234 379 9,110 SH   SOLE 9,110 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 319 3,232 SH   SOLE 0 0 3,232
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,336 395,649 SH   SOLE 10,533 0 385,116
VANGUARD INDEX FDS MID CAP ETF 922908629 12,352 105,291 SH   SOLE 3,291 0 102,000
VANGUARD INDEX FDS REIT ETF 922908553 10,435 145,236 SH   SOLE 15,134 0 130,102
VANGUARD INDEX FDS SMALL CP ETF 922908751 980 8,856 SH   SOLE 1,908 0 6,948
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,386 211,236 SH   SOLE 21,408 0 189,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 481 11,526 SH   SOLE 0 0 11,526
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 221 2,167 SH   SOLE 0 0 2,167
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,985 200,138 SH   SOLE 32,964 0 167,174
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,563 39,318 SH   SOLE 39,318 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 7,651 160,129 SH   SOLE 7,666 0 152,463
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,637 78,681 SH   SOLE 0 0 78,681