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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 183 1,119 SH   SOLE   0 0 1,119
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77 472 SH   OTR 1 0 0 472
ALPHABET INC CAP STK CL A 02079K305 40 35 SH   SOLE   0 0 35
ALPHABET INC CAP STK CL A 02079K305 253 224 SH   OTR 1 0 0 224
AMAZON COM INC COM 023135106 379 223 SH   SOLE   0 0 223
AMAZON COM INC COM 023135106 447 263 SH   OTR 1 0 0 263
APPLE INC COM 037833100 321 1,734 SH   SOLE   0 0 1,734
APPLE INC COM 037833100 608 3,287 SH   OTR 1 0 0 3,287
BANK AMER CORP COM 060505104 23 806 SH   SOLE   0 0 806
BANK AMER CORP COM 060505104 185 6,546 SH   OTR 1 0 0 6,546
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 124 662 SH   SOLE   0 0 662
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 247 1,323 SH   OTR 1 0 0 1,323
BOEING CO COM 097023105 183 544 SH   SOLE   0 0 544
BOEING CO COM 097023105 141 420 SH   OTR 1 0 0 420
CHEVRON CORP NEW COM 166764100 368 2,914 SH   SOLE   0 0 2,914
CHEVRON CORP NEW COM 166764100 148 1,170 SH   OTR 1 0 0 1,170
CVS HEALTH CORP COM 126650100 239 3,716 SH   SOLE   0 0 3,716
CVS HEALTH CORP COM 126650100 58 901 SH   OTR 1 0 0 901
EXXON MOBIL CORP COM 30231G102 187 2,263 SH   SOLE   0 0 2,263
EXXON MOBIL CORP COM 30231G102 194 2,347 SH   OTR 1 0 0 2,347
FACEBOOK INC CL A 30303M102 59 302 SH   SOLE   0 0 302
FACEBOOK INC CL A 30303M102 292 1,502 SH   OTR 1 0 0 1,502
HOME DEPOT INC COM 437076102 20 101 SH   SOLE   0 0 101
HOME DEPOT INC COM 437076102 183 939 SH   OTR 1 0 0 939
INTUIT COM 461202103 193 944 SH   SOLE   0 0 944
INTUIT COM 461202103 49 239 SH   OTR 1 0 0 239
ISHARES TR S&P 500 GRWT ETF 464287309 352 2,167 SH   OTR   0 0 2,167
ISHARES TR MSCI EAFE ETF 464287465 1,368 20,434 SH   SOLE   0 0 20,434
ISHARES TR RUSSELL 2000 ETF 464287655 327 1,994 SH   SOLE   0 0 1,994
ISHARES TR RUSSELL 3000 ETF 464287689 2,554 15,739 SH   SOLE   0 0 15,739
ISHARES TR CORE S&P SCP ETF 464287804 714 8,552 SH   SOLE   0 0 8,552
ISHARES TR EAFE SML CP ETF 464288273 7,909 126,056 SH   SOLE   0 0 126,056
ISHARES TR EAFE VALUE ETF 464288877 2,765 53,844 SH   SOLE   0 0 53,844
ISHARES TR EAFE GRWTH ETF 464288885 359 4,557 SH   SOLE   0 0 4,557
JOHNSON & JOHNSON COM 478160104 17 139 SH   SOLE   0 0 139
JOHNSON & JOHNSON COM 478160104 192 1,584 SH   OTR 1 0 0 1,584
JPMORGAN CHASE & CO COM 46625H100 44 423 SH   SOLE   0 0 423
JPMORGAN CHASE & CO COM 46625H100 236 2,263 SH   OTR 1 0 0 2,263
MCDONALDS CORP COM 580135101 157 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 60 380 SH   OTR 1 0 0 380
MICROSOFT CORP COM 594918104 987 10,007 SH   SOLE   0 0 10,007
MICROSOFT CORP COM 594918104 507 5,144 SH   OTR 1 0 0 5,144
ORACLE CORP COM 68389X105 175 3,979 SH   SOLE   0 0 3,979
ORACLE CORP COM 68389X105 77 1,737 SH   OTR 1 0 0 1,737
QUALCOMM INC COM 747525103 371 6,617 SH   SOLE   0 0 6,617
QUALCOMM INC COM 747525103 52 935 SH   OTR 1 0 0 935
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,009 45,596 SH   SOLE   0 0 45,596
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,151 44,452 SH   SOLE   0 0 44,452
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 451 13,649 SH   SOLE   0 0 13,649
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 463 4,233 SH   SOLE   0 0 4,233
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 406 15,274 SH   SOLE   0 0 15,274
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 214 882 SH   SOLE   0 0 882
STARBUCKS CORP COM 855244109 1,424 29,156 SH   SOLE   0 0 29,156
STARBUCKS CORP COM 855244109 42 865 SH   OTR 1 0 0 865
THERMO FISHER SCIENTIFIC INC COM 883556102 205 992 SH   SOLE   0 0 992
THERMO FISHER SCIENTIFIC INC COM 883556102 69 333 SH   OTR 1 0 0 333
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,701 12,212 SH   SOLE   0 0 12,212
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,633 121,641 SH   SOLE   0 0 121,641
VANGUARD INDEX FDS MID CAP ETF 922908629 541 3,430 SH   SOLE   0 0 3,430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 249 2,117 SH   SOLE   0 0 2,117
VANGUARD INDEX FDS SMALL CP ETF 922908751 236 1,517 SH   SOLE   0 0 1,517
VANGUARD INDEX FDS TOTAL STK MKT 922908769 54,202 385,975 SH   SOLE   0 0 385,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,261 53,569 SH   SOLE   0 0 53,569
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,576 129,971 SH   SOLE   0 0 129,971
VISA INC COM CL A 92826C839 94 710 SH   SOLE   0 0 710
VISA INC COM CL A 92826C839 171 1,291 SH   OTR 1 0 0 1,291