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
PIMCO Enhanced Short Maturity Strategy ENHAN SHRT MA AC 72201R833 63,242 621,664 SH   SOLE NONE 0 0 621,664
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 23,365 568,778 SH   SOLE NONE 0 0 568,778
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 20,080 147,292 SH   SOLE NONE 0 0 147,292
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 17,066 113,017 SH   SOLE NONE 0 0 113,017
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 6,654 165,265 SH   SOLE NONE 0 0 165,265
Vanguard REIT ETF REAL ESTATE ETF 922908553 5,858 62,822 SH   SOLE NONE 0 0 62,822
Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 2,533 16,463 SH   SOLE NONE 0 0 16,463
Exxon Mobil Corporation COM 30231G102 1,678 23,767 SH   SOLE NONE 0 0 23,767
Chevron Corp COM 166764100 1,220 10,284 SH   SOLE NONE 0 0 10,284
iShares MSCI EAFE ESG Optimized ETF ESG MSCI EAFE 46435G516 766 11,949 SH   SOLE NONE 0 0 11,949
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 693 9,764 SH   SOLE NONE 0 0 9,764
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 665 12,879 SH   SOLE NONE 0 0 12,879
Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 421 8,444 SH   SOLE NONE 0 0 8,444
Berkshire Hathaway Inc Class B CL B NEW 084670702 326 1,569 SH   SOLE NONE 0 0 1,569
Schwab International Equity ETF INTL EQTY ETF 808524805 289 9,067 SH   SOLE NONE 0 0 9,067
Vanguard FTSE All-World ex-U.S Small Cap ETF FTSE SMCAP ETF 922042718 208 2,040 SH   SOLE NONE 0 0 2,040
Energy Transfer Equity LP COM UT LTD PTN 29273V100 132 10,073 SH   SOLE NONE 0 0 10,073
Monaker Group Inc Com New COM NEW 609011200 34 14,669 SH   SOLE NONE 0 0 14,669