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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 200 886 SH   SOLE   0 0 886
AMAZON COM INC COM 023135106 611 194 SH   SOLE   0 0 194
AMGEN INC COM 031162100 940 3,697 SH   SOLE   0 0 3,697
APPLE INC COM 037833100 1,025 8,848 SH   SOLE   0 0 8,848
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126 594 SH   SOLE   0 0 594
BOEING CO COM 097023105 193 1,167 SH   SOLE   0 0 1,167
CHEVRON CORP NEW COM 166764100 193 2,680 SH   SOLE   0 0 2,680
COMCAST CORP NEW CL A 20030N101 63 1,358 SH   SOLE   0 0 1,358
COSTCO WHSL CORP NEW COM 22160K105 73 206 SH   SOLE   0 0 206
DISNEY WALT CO COM DISNEY 254687106 48 383 SH   SOLE   0 0 383
ENTERPRISE PRODS PARTNERS L COM 293792107 573 36,280 SH   SOLE   0 0 36,280
FACEBOOK INC CL A 30303M102 59 227 SH   SOLE   0 0 227
INTUIT COM 461202103 308 944 SH   SOLE   0 0 944
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 779 7,204 SH   SOLE   0 0 7,204
ISHARES TR MSCI EMG MKT ETF 464287234 1,269 28,776 SH   SOLE   0 0 28,776
ISHARES TR S&P 500 GRWT ETF 464287309 446 1,928 SH   SOLE   0 0 1,928
ISHARES TR MSCI EAFE ETF 464287465 1,133 17,804 SH   SOLE   0 0 17,804
ISHARES TR RUSSELL 2000 ETF 464287655 303 2,020 SH   SOLE   0 0 2,020
ISHARES TR RUSSELL 3000 ETF 464287689 2,660 13,591 SH   SOLE   0 0 13,591
ISHARES TR CORE S&P SCP ETF 464287804 601 8,552 SH   SOLE   0 0 8,552
ISHARES TR EAFE SML CP ETF 464288273 7,083 120,073 SH   SOLE   0 0 120,073
ISHARES TR MSCI KLD400 SOC 464288570 1,874 14,645 SH   SOLE   0 0 14,645
ISHARES TR EAFE GRWTH ETF 464288885 350 3,890 SH   SOLE   0 0 3,890
JPMORGAN CHASE & CO COM 46625H100 23 236 SH   SOLE   0 0 236
JOHNSON & JOHNSON COM 478160104 74 498 SH   SOLE   0 0 498
LABORATORY CORP AMER HLDGS COM NEW 50540R409 374 1,989 SH   SOLE   0 0 1,989
LILLY ELI & CO COM 532457108 354 2,393 SH   SOLE   0 0 2,393
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 305 8,922 SH   SOLE   0 0 8,922
MERCK & CO. INC COM 58933Y105 17 200 SH   SOLE   0 0 200
MICROSOFT CORP COM 594918104 2,267 10,779 SH   SOLE   0 0 10,779
NIKE INC CL B 654106103 123 980 SH   SOLE   0 0 980
PEPSICO INC COM 713448108 68 490 SH   SOLE   0 0 490
PROCTER AND GAMBLE CO COM 742718109 165 1,184 SH   SOLE   0 0 1,184
QUALCOMM INC COM 747525103 779 6,621 SH   SOLE   0 0 6,621
ROSS STORES INC COM 778296103 186 1,990 SH   SOLE   0 0 1,990
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 203 733 SH   SOLE   0 0 733
SALESFORCE COM INC COM 79466L302 13 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,313 91,822 SH   SOLE   0 0 91,822
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,729 64,619 SH   SOLE   0 0 64,619
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,354 43,109 SH   SOLE   0 0 43,109
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,032 31,719 SH   SOLE   0 0 31,719
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 622 4,233 SH   SOLE   0 0 4,233
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 306 12,730 SH   SOLE   0 0 12,730
STARBUCKS CORP COM 855244109 2,419 28,151 SH   SOLE   0 0 28,151
STRYKER CORPORATION COM 863667101 151 725 SH   SOLE   0 0 725
TESLA INC COM 88160R101 26 60 SH   SOLE   0 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 138 312 SH   SOLE   0 0 312
US BANCORP DEL COM NEW 902973304 225 6,268 SH   SOLE   0 0 6,268
UNION PAC CORP COM 907818108 104 530 SH   SOLE   0 0 530
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,558 10,451 SH   SOLE   0 0 10,451
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11,296 128,045 SH   SOLE   0 0 128,045
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,823 166,813 SH   SOLE   0 0 166,813
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,225 11,637 SH   SOLE   0 0 11,637
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,269 98,728 SH   SOLE   0 0 98,728
VANGUARD INDEX FDS MID CAP ETF 922908629 654 3,708 SH   SOLE   0 0 3,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 444 3,425 SH   SOLE   0 0 3,425
VANGUARD INDEX FDS SMALL CP ETF 922908751 533 3,466 SH   SOLE   0 0 3,466
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,733 350,729 SH   SOLE   0 0 350,729
VERIZON COMMUNICATIONS INC COM 92343V104 81 1,356 SH   SOLE   0 0 1,356
VISA INC COM CL A 92826C839 149 744 SH   SOLE   0 0 744
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133 590 SH   OTR 1 0 0 590
ADOBE SYSTEMS INCORPORATED COM 00724F101 241 491 SH   OTR 1 0 0 491
ALPHABET INC CAP STK CL C 02079K107 385 262 SH   OTR 1 0 0 262
ALPHABET INC CAP STK CL A 02079K305 421 287 SH   OTR 1 0 0 287
AMAZON COM INC COM 023135106 1,190 378 SH   OTR 1 0 0 378
AMGEN INC COM 031162100 175 690 SH   OTR 1 0 0 690
APPLE INC COM 037833100 1,792 15,475 SH   OTR 1 0 0 15,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 1,589 SH   OTR 1 0 0 1,589
BOEING CO COM 097023105 84 507 SH   OTR 1 0 0 507
CHEVRON CORP NEW COM 166764100 62 855 SH   OTR 1 0 0 855
COMCAST CORP NEW CL A 20030N101 205 4,421 SH   OTR 1 0 0 4,421
COSTCO WHSL CORP NEW COM 22160K105 147 415 SH   OTR 1 0 0 415
DISNEY WALT CO COM DISNEY 254687106 213 1,718 SH   OTR 1 0 0 1,718
FACEBOOK INC CL A 30303M102 553 2,111 SH   OTR 1 0 0 2,111
HOME DEPOT INC COM 437076102 275 990 SH   OTR 1 0 0 990
INTUIT COM 461202103 92 281 SH   OTR 1 0 0 281
JPMORGAN CHASE & CO COM 46625H100 232 2,408 SH   OTR 1 0 0 2,408
JOHNSON & JOHNSON COM 478160104 354 2,379 SH   OTR 1 0 0 2,379
LABORATORY CORP AMER HLDGS COM NEW 50540R409 13 67 SH   OTR 1 0 0 67
LILLY ELI & CO COM 532457108 141 951 SH   OTR 1 0 0 951
MASTERCARD INCORPORATED CL A 57636Q104 257 759 SH   OTR 1 0 0 759
MERCK & CO. INC COM 58933Y105 196 2,368 SH   OTR 1 0 0 2,368
MICROSOFT CORP COM 594918104 1,451 6,897 SH   OTR 1 0 0 6,897
NIKE INC CL B 654106103 175 1,391 SH   OTR 1 0 0 1,391
NVIDIA CORPORATION COM 67066G104 300 554 SH   OTR 1 0 0 554
PAYPAL HLDGS INC COM 70450Y103 229 1,163 SH   OTR 1 0 0 1,163
PEPSICO INC COM 713448108 173 1,247 SH   OTR 1 0 0 1,247
PROCTER AND GAMBLE CO COM 742718109 280 2,012 SH   OTR 1 0 0 2,012
QUALCOMM INC COM 747525103 121 1,030 SH   OTR 1 0 0 1,030
ROSS STORES INC COM 778296103 31 328 SH   OTR 1 0 0 328
SALESFORCE COM INC COM 79466L302 200 794 SH   OTR 1 0 0 794
STARBUCKS CORP COM 855244109 114 1,322 SH   OTR 1 0 0 1,322
STRYKER CORPORATION COM 863667101 75 358 SH   OTR 1 0 0 358
TESLA INC COM 88160R101 305 712 SH   OTR 1 0 0 712
THERMO FISHER SCIENTIFIC INC COM 883556102 184 417 SH   OTR 1 0 0 417
US BANCORP DEL COM NEW 902973304 37 1,042 SH   OTR 1 0 0 1,042
UNION PAC CORP COM 907818108 126 642 SH   OTR 1 0 0 642
UNITEDHEALTH GROUP INC COM 91324P102 238 764 SH   OTR 1 0 0 764
VERIZON COMMUNICATIONS INC COM 92343V104 203 3,408 SH   OTR 1 0 0 3,408
VISA INC COM CL A 92826C839 330 1,651 SH   OTR 1 0 0 1,651