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
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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 46,714 471,954 SH   SOLE NONE 471,954 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 24,381 731,288 SH   SOLE NONE 731,288 0 0
Vanguard Large-Cap ETF LARGE CAP ETF 922908637 24,017 202,794 SH   SOLE NONE 202,794 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 13,381 103,800 SH   SOLE NONE 103,800 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 6,280 187,195 SH   SOLE NONE 187,195 0 0
Vanguard REIT ETF REAL ESTATE ETF 922908553 5,787 82,855 SH   SOLE NONE 82,855 0 0
Vanguard Small-Cap Index Fund ETF SMALL CP ETF 922908751 3,394 29,397 SH   SOLE NONE 29,397 0 0
Exxon Mobil Corporation COM 30231G102 876 23,070 SH   SOLE NONE 23,070 0 0
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 746 12,342 SH   SOLE NONE 12,342 0 0
Chevron Corp COM 166764100 745 10,284 SH   SOLE NONE 10,284 0 0
iShares MSCI EAFE ESG Optimized ETF ESG MSCI EAFE 46435G516 694 13,053 SH   SOLE NONE 13,053 0 0
Vanguard Mid-Cap ETF MID CAP ETF 922908629 451 3,422 SH   SOLE NONE 3,422 0 0
Vanguard FTSE All-World ex-U.S ETF ALLWRLD EX US 922042775 362 8,831 SH   SOLE NONE 8,831 0 0
iShares Exponential Technologies ETF EXPONENTIAL TECH 46434V381 345 9,678 SH   SOLE NONE 9,678 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 321 12,405 SH   SOLE NONE 12,405 0 0
iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 289 2,007 SH   SOLE NONE 2,007 0 0
Berkshire Hathaway Inc Class B CL B NEW 084670702 287 1,569 SH   SOLE NONE 1,569 0 0
iShares MSCI Europe Small-Cap ETF DEVSMCP EXNA ETF 464288497 265 6,898 SH   SOLE NONE 6,898 0 0
iShares Core S&P Small-Cap CORE S&P SCP ETF 464287804 235 4,190 SH   SOLE NONE 4,190 0 0
WisdomTree EmMkts ex-Stt-Ownd Entrprs ETF EM EX ST-OWNED 97717X578 224 9,185 SH   SOLE NONE 9,185 0 0
Amazon.com Inc COM 023135106 205 105 SH   SOLE NONE 105 0 0
Energy Transfer Equity LP COM UT LTD PTN 29273V100 69 14,922 SH   SOLE NONE 14,922 0 0
Banco Bilbao Vizcaya Argentaria SA ADR SPONSORED ADR 05946K101 53 17,235 SH   SOLE NONE 17,235 0 0
Monaker Group Inc Com New COM NEW 609011200 12 14,669 SH   SOLE NONE 14,669 0 0