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
AMGEN INC COM 031162100 210 1,180 SH   SOLE 1,180 0 0
APPLE INC COM 037833100 304 1,612 SH   SOLE 1,612 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 451 2,252 SH   SOLE 2,252 0 0
DOWDUPONT INC COM 26078J100 223 3,302 SH   SOLE 3,302 0 0
EXTRACTION OIL AND GAS INC COM 30227M105 207 14,095 SH   SOLE 14,095 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 314 10,292 SH   SOLE 10,292 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,182 7,919 SH   SOLE 7,919 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,886 40,084 SH   SOLE 40,084 0 0
ISHARES TR S&P MC 400GR ETF 464287606 219 973 SH   SOLE 973 0 0
ISHARES TR RUS 1000 ETF 464287622 772 5,068 SH   SOLE 5,068 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 646 4,042 SH   SOLE 4,042 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,006 15,034 SH   SOLE 15,034 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 330 13,047 SH   SOLE 13,047 0 0
ISHARES TR IBONDS SEP18 ETF 46429B580 522 20,554 SH   SOLE 20,554 0 0
ISHARES TR MIN VOL USA ETF 46429B697 271 5,134 SH   SOLE 5,134 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 612 24,266 SH   SOLE 24,266 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 565 22,233 SH   SOLE 22,233 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 378 14,941 SH   SOLE 14,941 0 0
KINDER MORGAN INC DEL COM 49456B101 210 12,618 SH   SOLE 12,618 0 0
ORACLE CORP COM 68389X105 648 13,762 SH   SOLE 13,762 0 0
PFIZER INC COM 717081103 304 8,487 SH   SOLE 8,487 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 6,873 68,385 SH   SOLE 68,385 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 519 18,988 SH   SOLE 18,988 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1,860 55,128 SH   SOLE 55,128 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,211 7,104 SH   SOLE 7,104 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 859 12,959 SH   SOLE 12,959 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,508 160,524 SH   SOLE 160,524 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,630 180,671 SH   SOLE 180,671 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,050 167,215 SH   SOLE 167,215 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12,096 221,866 SH   SOLE 221,866 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,598 49,619 SH   SOLE 49,619 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,888 102,015 SH   SOLE 102,015 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 254 6,907 SH   SOLE 6,907 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 664 21,214 SH   SOLE 21,214 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,134 103,956 SH   SOLE 103,956 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,581 332,898 SH   SOLE 332,898 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 237 4,567 SH   SOLE 4,567 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 310 6,259 SH   SOLE 6,259 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,930 25,004 SH   SOLE 25,004 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,005 70,910 SH   SOLE 70,910 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 253 5,299 SH   SOLE 5,299 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 339 1,239 SH   SOLE 1,239 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,246 26,030 SH   SOLE 26,030 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 441 9,251 SH   SOLE 9,251 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 231 1,774 SH   SOLE 1,774 0 0
TABLEAU SOFTWARE INC CL A 87336U105 536 5,692 SH   SOLE 5,692 0 0
VANECK VECTORS ETF TR MORNINGSTAR INTL 92189F593 1,831 52,860 SH   SOLE 52,860 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,820 112,978 SH   SOLE 112,978 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 818 28,996 SH   SOLE 28,996 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 326 3,068 SH   SOLE 3,068 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 721 14,838 SH   SOLE 14,838 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 1,807 61,597 SH   SOLE 61,597 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 356 10,033 SH   SOLE 10,033 0 0