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
ALPHABET INC CAP STK CL C 02079K107 212 178 SH   OTR 1 0 0 178
ALPHABET INC CAP STK CL A 02079K305 263 218 SH   OTR 1 0 0 218
AMAZON COM INC COM 023135106 535 267 SH   OTR 1 0 0 267
AMAZON COM INC COM 023135106 383 191 SH   SOLE   0 0 191
APPLE INC COM 037833100 733 3,249 SH   OTR 1 0 0 3,249
APPLE INC COM 037833100 339 1,502 SH   SOLE   0 0 1,502
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278 1,298 SH   OTR 1 0 0 1,298
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 127 594 SH   SOLE   0 0 594
BOEING CO COM 097023105 154 414 SH   OTR 1 0 0 414
BOEING CO COM 097023105 93 249 SH   SOLE   0 0 249
CVS HEALTH CORP COM 126650100 69 878 SH   OTR 1 0 0 878
CVS HEALTH CORP COM 126650100 285 3,625 SH   SOLE   0 0 3,625
CHEVRON CORP NEW COM 166764100 131 1,075 SH   OTR 1 0 0 1,075
CHEVRON CORP NEW COM 166764100 356 2,914 SH   SOLE   0 0 2,914
EXXON MOBIL CORP COM 30231G102 188 2,207 SH   OTR 1 0 0 2,207
EXXON MOBIL CORP COM 30231G102 192 2,263 SH   SOLE   0 0 2,263
FACEBOOK INC CL A 30303M102 234 1,423 SH   OTR 1 0 0 1,423
FACEBOOK INC CL A 30303M102 34 209 SH   SOLE   0 0 209
INTUIT COM 461202103 54 239 SH   OTR 1 0 0 239
INTUIT COM 461202103 215 944 SH   SOLE   0 0 944
ISHARES TR S&P 500 GRWT ETF 464287309 384 2,167 SH   SOLE   0 0 2,167
ISHARES TR MSCI EAFE ETF 464287465 1,389 20,434 SH   SOLE   0 0 20,434
ISHARES TR RUSSELL 2000 ETF 464287655 336 1,994 SH   SOLE   0 0 1,994
ISHARES TR RUSSELL 3000 ETF 464287689 2,694 15,636 SH   SOLE   0 0 15,636
ISHARES TR CORE S&P SCP ETF 464287804 746 8,552 SH   SOLE   0 0 8,552
ISHARES TR EAFE SML CP ETF 464288273 8,116 130,315 SH   SOLE   0 0 130,315
ISHARES TR MSCI KLD400 SOC 464288570 510 4,780 SH   SOLE   0 0 4,780
ISHARES TR EAFE VALUE ETF 464288877 2,796 53,844 SH   SOLE   0 0 53,844
ISHARES TR EAFE GRWTH ETF 464288885 365 4,557 SH   SOLE   0 0 4,557
JPMORGAN CHASE & CO COM 46625H100 259 2,291 SH   OTR 1 0 0 2,291
JOHNSON & JOHNSON COM 478160104 225 1,629 SH   OTR 1 0 0 1,629
MCDONALDS CORP COM 580135101 58 344 SH   OTR 1 0 0 344
MCDONALDS CORP COM 580135101 167 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 589 5,153 SH   OTR 1 0 0 5,153
MICROSOFT CORP COM 594918104 1,078 9,423 SH   SOLE   0 0 9,423
ORACLE CORP COM 68389X105 90 1,740 SH   OTR 1 0 0 1,740
ORACLE CORP COM 68389X105 192 3,718 SH   SOLE   0 0 3,718
PFIZER INC COM 717081103 200 4,537 SH   OTR 1 0 0 4,537
PFIZER INC COM 717081103 3 61 SH   SOLE   0 0 61
QUALCOMM INC COM 747525103 63 877 SH   OTR 1 0 0 877
QUALCOMM INC COM 747525103 475 6,589 SH   SOLE   0 0 6,589
ROSS STORES INC COM 778296103 35 355 SH   OTR 1 0 0 355
ROSS STORES INC COM 778296103 197 1,990 SH   SOLE   0 0 1,990
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 233 882 SH   SOLE   0 0 882
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,175 45,113 SH   SOLE   0 0 45,113
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,143 44,457 SH   SOLE   0 0 44,457
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 458 13,655 SH   SOLE   0 0 13,655
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 496 4,233 SH   SOLE   0 0 4,233
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 421 15,274 SH   SOLE   0 0 15,274
STARBUCKS CORP COM 855244109 56 979 SH   OTR 1 0 0 979
STARBUCKS CORP COM 855244109 1,649 29,019 SH   SOLE   0 0 29,019
THERMO FISHER SCIENTIFIC INC COM 883556102 81 333 SH   OTR 1 0 0 333
THERMO FISHER SCIENTIFIC INC COM 883556102 242 992 SH   SOLE   0 0 992
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,767 12,212 SH   SOLE   0 0 12,212
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,025 127,387 SH   SOLE   0 0 127,387
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,834 134,827 SH   SOLE   0 0 134,827
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,314 56,442 SH   SOLE   0 0 56,442
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 789 SH   SOLE   0 0 789
VANGUARD INDEX FDS MID CAP ETF 922908629 563 3,430 SH   SOLE   0 0 3,430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305 2,485 SH   SOLE   0 0 2,485
VANGUARD INDEX FDS SMALL CP ETF 922908751 247 1,517 SH   SOLE   0 0 1,517
VANGUARD INDEX FDS TOTAL STK MKT 922908769 57,477 384,079 SH   SOLE   0 0 384,079
VISA INC COM CL A 92826C839 194 1,291 SH   OTR 1 0 0 1,291
VISA INC COM CL A 92826C839 93 620 SH   SOLE   0 0 620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80 472 SH   OTR 1 0 0 472
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 180 1,056 SH   SOLE   0 0 1,056