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
3M CO COM 88579Y101 358 2,040 SH   SOLE   0 0 2,040
APPLE INC COM 037833100 560 3,958 SH   SOLE   0 0 3,958
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 973 3,565 SH   SOLE   0 0 3,565
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 35 35,000 PRN   SOLE   0 0 35,000
ISHARES TR EAFE SML CP ETF 464288273 1,168 15,702 SH   SOLE   0 0 15,702
ISHARES TR MSCI EAFE ETF 464287465 459 5,882 SH   SOLE   0 0 5,882
ISHARES TR MSCI EMG MKT ETF 464287234 523 10,388 SH   SOLE   0 0 10,388
ISHARES TR RUS 1000 GRW ETF 464287614 6,284 22,932 SH   SOLE   0 0 22,932
ISHARES TR RUS 1000 VAL ETF 464287598 3,281 20,962 SH   SOLE   0 0 20,962
ISHARES TR RUS 2000 GRW ETF 464287648 2,825 9,621 SH   SOLE   0 0 9,621
ISHARES TR RUS 2000 VAL ETF 464287630 3,348 20,895 SH   SOLE   0 0 20,895
ISHARES TR S&P 500 GRWT ETF 464287309 296 4,000 SH   SOLE   0 0 4,000
MACQUARIE INFRASTR HOLD LLC NOTE 2.000%10/0 55608BAB1 40 40,000 PRN   SOLE   0 0 40,000
PEPSICO INC COM 713448108 430 2,860 SH   SOLE   0 0 2,860
S&P GLOBAL INC COM 78409V104 414 975 SH   SOLE   0 0 975
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,826 223,958 SH   SOLE   0 0 223,958
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,948 179,540 SH   SOLE   0 0 179,540
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,135 99,589 SH   SOLE   0 0 99,589
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 27,897 188,379 SH   SOLE   0 0 188,379
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,845 175,529 SH   SOLE   0 0 175,529
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,970 76,609 SH   SOLE   0 0 76,609
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 882 8,807 SH   SOLE   0 0 8,807
SCHWAB STRATEGIC TR US TIPS ETF 808524870 228 3,650 SH   SOLE   0 0 3,650
TARGET CORP COM 87612E106 269 1,176 SH   SOLE   0 0 1,176
VANGUARD INDEX FDS GROWTH ETF 922908736 24,273 83,652 SH   SOLE   0 0 83,652
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 259 657 SH   SOLE   0 0 657
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,778 40,046 SH   SOLE   0 0 40,046
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,178 9,958 SH   SOLE   0 0 9,958
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,476 37,393 SH   SOLE   0 0 37,393
VANGUARD INDEX FDS TOTAL STK MKT 922908769 847 3,816 SH   SOLE   0 0 3,816
VANGUARD INDEX FDS VALUE ETF 922908744 20,177 149,054 SH   SOLE   0 0 149,054
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 329 5,393 SH   SOLE   0 0 5,393
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,080 81,574 SH   SOLE   0 0 81,574
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,906 14,254 SH   SOLE   0 0 14,254
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 731 13,910 SH   SOLE   0 0 13,910
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 74,580 1,214,460 SH   SOLE   0 0 1,214,460
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 40,211 487,934 SH   SOLE   0 0 487,934
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,343 185,045 SH   SOLE   0 0 185,045
WORKIVA INC COM CL A 98139A105 386 2,735 SH   SOLE   0 0 2,735