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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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
ALPS ETF TR ALERIAN MLP 00162Q866 735 74,598 SH   SOLE   0 0 74,598
APPLE INC COM 037833100 10,869 54,914 SH   SOLE   0 0 54,914
BANK AMER CORP COM 060505104 346 11,929 SH   SOLE   0 0 11,929
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 634 2,975 SH   SOLE   0 0 2,975
GOLD RESOURCE CORP COM 38068T105 135 40,000 SH   SOLE   0 0 40,000
ILLUMINA INC COM 452327109 1,444 3,922 SH   SOLE   0 0 3,922
INTEL CORP COM 458140100 245 5,113 SH   SOLE   0 0 5,113
INVESCO QQQ TR UNIT SER 1 46090E103 1,120 6,000 SH   SOLE   0 0 6,000
ISHARES TR MSCI EMG MKT ETF 464287234 398 9,268 SH   SOLE   0 0 9,268
ISHARES TR MSCI EAFE ETF 464287465 9,455 143,851 SH   SOLE   0 0 143,851
ISHARES TR RUS MD CP GR ETF 464287481 1,153 8,084 SH   SOLE   0 0 8,084
ISHARES TR RUS 1000 VAL ETF 464287598 420 3,300 SH   SOLE   0 0 3,300
ISHARES TR RUS 1000 GRW ETF 464287614 21,699 137,913 SH   SOLE   0 0 137,913
ISHARES TR RUSSELL 2000 ETF 464287655 311 2,000 SH   SOLE   0 0 2,000
ISHARES TR RUSSELL 3000 ETF 464287689 268 1,553 SH   SOLE   0 0 1,553
ISHARES TR MSCI ACWI EX US 464288240 335 7,161 SH   SOLE   0 0 7,161
ISHARES TR EAFE SML CP ETF 464288273 10,583 184,372 SH   SOLE   0 0 184,372
ISHARES TR CORE MSCI EAFE 46432F842 6,907 112,487 SH   SOLE   0 0 112,487
JOHNSON & JOHNSON COM 478160104 253 1,820 SH   SOLE   0 0 1,820
JPMORGAN CHASE & CO COM 46625H100 230 2,059 SH   SOLE   0 0 2,059
MICROSOFT CORP COM 594918104 286 2,135 SH   SOLE   0 0 2,135
PALO ALTO NETWORKS INC COM 697435105 227 1,114 SH   SOLE   0 0 1,114
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 344 12,460 SH   SOLE   0 0 12,460
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 201 2,600 SH   SOLE   0 0 2,600
SENSEONICS HLDGS INC COM 81727U105 51 25,000 SH   SOLE   0 0 25,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 580 2,182 SH   SOLE   0 0 2,182
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 260 6,800 SH   SOLE   0 0 6,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,377 4,698 SH   SOLE   0 0 4,698
SPDR SERIES TRUST S&P DIVID ETF 78464A763 404 4,000 SH   SOLE   0 0 4,000
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,265 49,307 SH   SOLE   0 0 49,307
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 29,720 369,050 SH   SOLE   0 0 369,050
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 37,731 658,489 SH   SOLE   0 0 658,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,467 85,024 SH   SOLE   0 0 85,024
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,830 47,419 SH   SOLE   0 0 47,419
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,443 57,017 SH   SOLE   0 0 57,017
VANGUARD INDEX FDS GROWTH ETF 922908736 9,543 58,407 SH   SOLE   0 0 58,407
VANGUARD INDEX FDS VALUE ETF 922908744 44,789 403,798 SH   SOLE   0 0 403,798
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,068 19,585 SH   SOLE   0 0 19,585
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,088 19,839 SH   SOLE   0 0 19,839
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 555 7,390 SH   SOLE   0 0 7,390
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,831 160,610 SH   SOLE   0 0 160,610
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,692 69,884 SH   SOLE   0 0 69,884