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
ABBOTT LABS COM 002824100 6,419 105,246 SH   SOLE 0 0 105,246
ABBVIE INC COM 00287Y109 2,226 24,029 SH   SOLE 0 0 24,029
ALPHABET INC CAP STK CL C 02079K107 205 184 SH   SOLE 0 0 184
AMAZON COM INC COM 023135106 389 229 SH   SOLE 0 0 229
AMERICAN EXPRESS CO COM 025816109 4,830 49,285 SH   SOLE 0 0 49,285
ANADARKO PETE CORP COM 032511107 631 8,620 SH   SOLE 0 0 8,620
APPLE INC COM 037833100 421 2,276 SH   SOLE 0 0 2,276
BANK AMER CORP COM 060505104 5,311 188,394 SH   SOLE 0 0 188,394
BANK NEW YORK MELLON CORP COM 064058100 6,528 121,045 SH   SOLE 0 0 121,045
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,926 90,683 SH   SOLE 0 0 90,683
CHEVRON CORP NEW COM 166764100 288 2,278 SH   SOLE 0 0 2,278
CISCO SYS INC COM 17275R102 5,406 125,639 SH   SOLE 0 0 125,639
CITIGROUP INC COM NEW 172967424 1,630 24,356 SH   SOLE 0 0 24,356
COCA COLA CO COM 191216100 256 5,843 SH   SOLE 0 0 5,843
CONOCOPHILLIPS COM 20825C104 789 11,331 SH   SOLE 0 0 11,331
DISNEY WALT CO COM DISNEY 254687106 5,399 51,513 SH   SOLE 0 0 51,513
EOG RES INC COM 26875P101 485 3,896 SH   SOLE 0 0 3,896
EXXON MOBIL CORP COM 30231G102 3,372 40,760 SH   SOLE 0 0 40,760
GENERAL DYNAMICS CORP COM 369550108 4,959 26,604 SH   SOLE 0 0 26,604
GENERAL ELECTRIC CO COM 369604103 2,852 209,532 SH   SOLE 0 0 209,532
INTEL CORP COM 458140100 401 8,069 SH   SOLE 0 0 8,069
INTERNATIONAL BUSINESS MACHS COM 459200101 2,648 18,957 SH   SOLE 0 0 18,957
ISHARES TR EAFE GRWTH ETF 464288885 7,927 74,617 SH   SOLE 0 0 74,617
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 387 15,626 SH   SOLE 0 0 15,626
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,982 79,166 SH   SOLE 0 0 79,166
ISHARES TR IBONDS DEC22 ETF 46434VBA7 6,556 268,999 SH   SOLE 0 0 268,999
ISHARES TR IBONDS DEC23 ETF 46434VAX8 7,800 320,477 SH   SOLE 0 0 320,477
ISHARES TR INTRM TR CRP ETF 464288638 260 903 SH   SOLE 0 0 903
ISHARES TR MSCI EMG MKT ETF 464287234 10,517 200,279 SH   SOLE 0 0 200,279
ISHARES TR NA TEC SFTWR ETF 464287515 9,773 196,923 SH   SOLE 0 0 196,923
ISHARES TR RUS 1000 VAL ETF 464287598 227 1,577 SH   SOLE 0 0 1,577
ISHARES TR RUSSELL 2000 ETF 464287655 553 4,553 SH   SOLE 0 0 4,553
ISHARES TR S&P 100 ETF 464287101 6,327 260,577 SH   SOLE 0 0 260,577
ISHARES TR S&P 500 GRWT ETF 464287309 550 4,601 SH   SOLE 0 0 4,601
ISHARES TR S&P 500 VAL ETF 464287408 1,588 9,763 SH   SOLE 0 0 9,763
ISHARES TR S&P MC 400GR ETF 464287606 2,023 18,365 SH   SOLE 0 0 18,365
ISHARES TR S&P MC 400VL ETF 464287705 298 1,325 SH   SOLE 0 0 1,325
ISHARES TR S&P SML 600 GWT 464287887 623 3,843 SH   SOLE 0 0 3,843
ISHARES TR U.S. PHARMA ETF 464288836 678 5,782 SH   SOLE 0 0 5,782
ISHARES TR U.S. UTILITS ETF 464287697 959 5,380 SH   SOLE 0 0 5,380
JOHNSON & JOHNSON COM 478160104 3,765 31,031 SH   SOLE 0 0 31,031
MARSH & MCLENNAN COS INC COM 571748102 307 3,749 SH   SOLE 0 0 3,749
MCDONALDS CORP COM 580135101 213 1,361 SH   SOLE 0 0 1,361
MCKESSON CORP COM 58155Q103 987 7,402 SH   SOLE 0 0 7,402
MERCK & CO INC COM 58933Y105 5,370 88,460 SH   SOLE 0 0 88,460
MICROSOFT CORP COM 594918104 20,118 204,013 SH   SOLE 0 0 204,013
NOVARTIS A G SPONSORED ADR 66987V109 2,945 38,988 SH   SOLE 0 0 38,988
OCCIDENTAL PETE CORP DEL COM 674599105 967 11,555 SH   SOLE 0 0 11,555
ORACLE CORP COM 68389X105 5,431 123,266 SH   SOLE 0 0 123,266
PEPSICO INC COM 713448108 4,493 41,267 SH   SOLE 0 0 41,267
PHILLIPS 66 COM 718546104 557 4,958 SH   SOLE 0 0 4,958
PROCTER AND GAMBLE CO COM 742718109 6,627 84,895 SH   SOLE 0 0 84,895
REPUBLIC SVCS INC COM 760759100 12,267 507,412 SH   SOLE 0 0 507,412
S&P GLOBAL INC COM 78409V104 11,894 490,475 SH   SOLE 0 0 490,475
SPDR SER TR BLOOMBERG SRT TR 78468R408 6,768 247,893 SH   SOLE 0 0 247,893
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 810 2,986 SH   SOLE 0 0 2,986
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 399 13,225 SH   SOLE 0 0 13,225
TELUS CORP COM 87971M103 251 5,838 SH   SOLE 0 0 5,838
UNILEVER PLC SPON ADR NEW 904767704 4,715 85,288 SH   SOLE 0 0 85,288
UNION PAC CORP COM 907818108 5,084 35,882 SH   SOLE 0 0 35,882
UNITED TECHNOLOGIES CORP COM 913017109 4,115 32,913 SH   SOLE 0 0 32,913
VANGUARD GROUP DIV APP ETF 921908844 3,152 23,473 SH   SOLE 0 0 23,473
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,537 52,432 SH   SOLE 0 0 52,432
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,154 53,191 SH   SOLE 0 0 53,191
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,345 15,168 SH   SOLE 0 0 15,168
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,169 27,690 SH   SOLE 0 0 27,690
VANGUARD WORLD FD MEGA CAP INDEX 921910873 391 4,714 SH   SOLE 0 0 4,714
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,549 20,943 SH   SOLE 0 0 20,943
VANGUARD WORLD FD MEGA GRWTH IND 921910816 444 3,670 SH   SOLE 0 0 3,670
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,398 23,602 SH   SOLE 0 0 23,602
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 368 3,500 SH   SOLE 0 0 3,500
VISA INC COM CL A 92826C839 7,929 59,865 SH   SOLE 0 0 59,865