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
APPLE INC COM 037833100 308 2,828 SH   SOLE   2,828 0 0
AETNA INC NEW COM 00817Y108 305 2,719 SH   SOLE   2,719 0 0
ISHARES TR CORE US AGGBD ET 464287226 389 3,513 SH   SOLE   3,513 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,953 22,637 SH   SOLE   19,947 0 2,690
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,620 32,488 SH   SOLE   25,093 0 7,395
CELGENE CORP COM 151020104 200 2,000 SH   SOLE   2,000 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 19 300 SH Call SOLE   300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 245 1,389 SH   SOLE   1,389 0 0
DISNEY WALT CO COM DISNEY 254687106 637 6,411 SH   SOLE   6,411 0 0
DISNEY WALT CO CALL 254687906 79 800 SH Call SOLE   800 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 208 2,832 SH   SOLE   2,832 0 0
ISHARES TR MSCI EAFE ETF 464287465 788 13,780 SH   SOLE   13,780 0 0
ISHARES TR EAFE VALUE ETF 464288877 401 8,943 SH   SOLE   7,897 0 1,046
FARO TECHNOLOGIES INC COM 311642102 354 11,000 SH   SOLE   11,000 0 0
HOME DEPOT INC COM 437076102 537 4,025 SH   SOLE   4,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507 964 6,683 SH   SOLE   6,136 0 547
ISHARES TR CORE S&P SCP ETF 464287804 724 6,433 SH   SOLE   6,100 0 333
ISHARES TR SP SMCP600VL ETF 464287879 283 2,495 SH   SOLE   1,280 0 1,215
ISHARES TR S&P 500 VAL ETF 464287408 1,692 18,812 SH   SOLE   14,161 0 4,651
ISHARES TR CORE S&P500 ETF 464287200 11,969 57,919 SH   SOLE   57,401 0 518
ISHARES TR RUS 1000 ETF 464287622 2,835 24,853 SH   SOLE   24,853 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,392 20,493 SH   SOLE   20,493 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 862 7,793 SH   SOLE   7,793 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 207 2,219 SH   SOLE   2,219 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 779 6,448 SH   SOLE   6,448 0 0
COCA COLA CO COM 191216100 278 5,984 SH   SOLE   5,984 0 0
ISHARES TR NATIONAL MUN ETF 464288414 475 4,251 SH   SOLE   4,251 0 0
NEXTERA ENERGY INC COM 65339F101 482 4,071 SH   SOLE   364 0 3,707
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 142 10,032 SH   SOLE   10,032 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 984 10,346 SH   SOLE   9,651 0 695
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,475 105,214 SH   SOLE   104,737 0 477
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,715 128,311 SH   SOLE   127,371 0 940
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,534 241,028 SH   SOLE   239,298 0 1,730
SCHWAB STRATEGIC TR US REIT ETF 808524847 6,421 155,085 SH   SOLE   153,908 0 1,177
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,816 192,550 SH   SOLE   191,410 0 1,140
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,615 51,467 SH   SOLE   50,693 0 774
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,023 54,734 SH   SOLE   54,032 0 702
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,630 107,185 SH   SOLE   106,401 0 784
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,447 29,630 SH   SOLE   29,630 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 649 12,279 SH   SOLE   12,279 0 0
ISHARES TR EAFE SML CP ETF 464288273 656 13,176 SH   SOLE   11,736 0 1,440
SIRIUS XM HLDGS INC COM 82968B103 40 10,000 SH   SOLE   10,000 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,602 26,675 SH   SOLE   26,469 0 206
SPDR S&P 500 ETF TR TR UNIT 78462F103 549 2,670 SH   SOLE   2,670 0 0
AT&T INC COM 00206R102 253 6,462 SH   SOLE   5,526 0 936
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,913 17,158 SH   SOLE   16,880 0 278
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,629 15,990 SH   SOLE   14,814 0 1,176
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,806 134,563 SH   SOLE   132,122 0 2,441
VANGUARD INDEX FDS REIT ETF 922908553 2,436 29,072 SH   SOLE   28,736 0 336
VANGUARD INDEX FDS MID CAP ETF 922908629 2,912 24,022 SH   SOLE   24,022 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,376 81,543 SH   SOLE   80,475 0 1,068
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,288 13,788 SH   SOLE   13,258 0 530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,825 36,490 SH   SOLE   36,473 0 17
VANGUARD INDEX FDS VALUE ETF 922908744 2,058 24,984 SH   SOLE   23,798 0 1,186
VANGUARD INDEX FDS LARGE CAP ETF 922908637 695 7,398 SH   SOLE   7,398 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 276 3,278 SH   SOLE   3,278 0 0
EXXON MOBIL CORP COM 30231G102 213 2,548 SH   SOLE   2,548 0 0