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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   176,840 51,407 SH   SOLE   51,407 0 0
AMAZON COM INC COM 023135106   261,262 134 SH   SOLE   134 0 0
AMCOR PLC ORD G0250X107   95,410 11,750 SH   SOLE   11,750 0 0
APPLE INC COM 037833100   708,706 2,787 SH   SOLE   2,787 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   354,142 1,937 SH   SOLE   1,937 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   544,000 2 SH   SOLE   2 0 0
CISCO SYS INC COM 17275R102   220,136 5,600 SH   SOLE   5,600 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   14,601,569 544,835 SH   SOLE   544,834 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   280,250 8,894 SH   SOLE   8,894 0 0
EXXON MOBIL CORP COM 30231G102   255,994 6,742 SH   SOLE   6,742 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   586,604 4,741 SH   SOLE   4,741 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   221,245 1,162 SH   SOLE   1,162 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,482,326 184,886 SH   SOLE   184,885 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   691,232 74,326 SH   SOLE   74,326 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,059,385 7,364 SH   SOLE   7,364 0 0
ISHARES TR INTL DEVPPTY ETF 464288422   828,355 29,765 SH   SOLE   29,764 0 0
ISHARES TR U.S. REAL ES ETF 464287739   434,170 6,241 SH   SOLE   6,240 0 0
ISHARES TR SP SMCP600VL ETF 464287879   378,558 3,788 SH   SOLE   3,787 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   228,830 4,581 SH   SOLE   4,581 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   292,574 15,278 SH   SOLE   15,278 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,692,315 10,258 SH   SOLE   10,258 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,924,453 65,234 SH   SOLE   65,234 0 0
ISHARES TR RUS 1000 ETF 464287622   14,972,394 105,790 SH   SOLE   105,789 0 0
ISHARES TR HDG MSCI EAFE 46434V803   14,195,239 586,338 SH   SOLE   586,337 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,656,415 49,690 SH   SOLE   49,689 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   507,508 3,806 SH   SOLE   3,806 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,677,914 23,396 SH   SOLE   23,396 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,306,288 67,574 SH   SOLE   67,573 0 0
ISHARES TR CORE S&P500 ETF 464287200   19,201,812 74,310 SH   SOLE   74,310 0 0
ISHARES TR MICRO-CAP ETF 464288869   3,083,272 45,998 SH   SOLE   45,998 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   25,248,036 311,550 SH   SOLE   311,550 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   808,237 5,365 SH   SOLE   5,365 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   356,990 2,257 SH   SOLE   2,257 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   250,430 2,525 SH   SOLE   2,525 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   670,356 49,363 SH   SOLE   49,363 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   285,588 11,052 SH   SOLE   11,052 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   390,916 6,382 SH   SOLE   6,382 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   332,620 16,076 SH   SOLE   16,076 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,187,636 66,818 SH   SOLE   66,818 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   374,440 15,346 SH   SOLE   15,345 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   1,508,104 56,336 SH   SOLE   56,335 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   235,085 912 SH   SOLE   912 0 0
TEXTRON INC COM 883203101   240,030 9,000 SH   SOLE   9,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   8,418,584 120,524 SH   SOLE   120,523 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   231,901 1,480 SH   SOLE   1,480 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   325,188 2,746 SH   SOLE   2,745 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,251,512 28,166 SH   SOLE   28,166 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,991,781 33,746 SH   SOLE   33,746 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   814,116 10,404 SH   SOLE   10,404 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   337,788 7,872 SH   SOLE   7,872 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,387,068 71,150 SH   SOLE   71,149 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   242,346 5,908 SH   SOLE   5,908 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   6,631,374 106,374 SH   SOLE   106,374 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,240,387 157,180 SH   SOLE   157,180 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,803,270 31,016 SH   SOLE   31,016 0 0