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 1,369 6,238 SH   SOLE   0 0 6,238
ABBOTT LABS COM 002824100 429 7,151 SH   SOLE   0 0 7,151
ABBVIE INC COM 00287Y109 1,072 11,329 SH   SOLE   0 0 11,329
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554 3,612 SH   SOLE   0 0 3,612
ACTIVISION BLIZZARD INC COM 00507V109 367 5,442 SH   SOLE   0 0 5,442
ADOBE SYS INC COM 00724F101 286 1,324 SH   SOLE   0 0 1,324
AGILENT TECHNOLOGIES INC COM 00846U101 259 3,875 SH   SOLE   0 0 3,875
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 205 7,650 PRN   SOLE   0 0 7,650
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 135 10,941 SH   SOLE   0 0 10,941
ALPHABET INC CAP STK CL A 02079K305 831 801 SH   SOLE   0 0 801
ALPHABET INC CAP STK CL C 02079K107 1,170 1,134 SH   SOLE   0 0 1,134
ALTRIA GROUP INC COM 02209S103 1,136 18,224 SH   SOLE   0 0 18,224
AMAZON COM INC COM 023135106 2,168 1,498 SH   SOLE   0 0 1,498
AMAZON COM INC COM 023135106 0 600 SH Call SOLE   0 0 600
AMERICAN EXPRESS CO COM 025816109 224 2,405 SH   SOLE   0 0 2,405
AMERICAN TOWER CORP NEW COM 03027X100 296 2,034 SH   SOLE   0 0 2,034
AMGEN INC COM 031162100 1,413 8,286 SH   SOLE   0 0 8,286
AON PLC SHS CL A G0408V102 440 3,133 SH   SOLE   0 0 3,133
APPLE INC COM 037833100 15,759 93,924 SH   SOLE   0 0 93,924
APPLIED MATLS INC COM 038222105 4,281 76,985 SH   SOLE   0 0 76,985
ASML HOLDING N V N Y REGISTRY SHS N07059210 250 1,261 SH   SOLE   0 0 1,261
AT&T INC COM 00206R102 882 24,745 SH   SOLE   0 0 24,745
AUDENTES THERAPEUTICS INC COM 05070R104 1,105 36,788 SH   SOLE   0 0 36,788
AVON PRODS INC COM 054303102 61 21,408 SH   SOLE   0 0 21,408
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 122 15,497 SH   SOLE   0 0 15,497
BANCO SANTANDER SA ADR 05964H105 147 22,457 SH   SOLE   0 0 22,457
BANK AMER CORP COM 060505104 489 16,313 SH   SOLE   0 0 16,313
BAXTER INTL INC COM 071813109 417 6,413 SH   SOLE   0 0 6,413
BECTON DICKINSON & CO COM 075887109 363 1,674 SH   SOLE   0 0 1,674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,550 27,822 SH   SOLE   0 0 27,822
BEST BUY INC COM 086516101 295 4,219 SH   SOLE   0 0 4,219
BLACKROCK INC COM 09247X101 356 658 SH   SOLE   0 0 658
BOEING CO COM 097023105 631 1,923 SH   SOLE   0 0 1,923
BRISTOL MYERS SQUIBB CO COM 110122108 1,052 16,629 SH   SOLE   0 0 16,629
BROADCOM LTD SHS Y09827109 1,704 7,233 SH   SOLE   0 0 7,233
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 366 3,341 SH   SOLE   0 0 3,341
CAMPBELL SOUP CO COM 134429109 252 5,817 SH   SOLE   0 0 5,817
CANADIAN PAC RY LTD COM 13645T100 229 1,300 SH   SOLE   0 0 1,300
CATHAY GEN BANCORP COM 149150104 1,230 30,757 SH   SOLE   0 0 30,757
CHARTER COMMUNICATIONS INC N CL A 16119P108 341 1,094 SH   SOLE   0 0 1,094
CHEVRON CORP NEW COM 166764100 1,642 14,397 SH   SOLE   0 0 14,397
CHUBB LIMITED COM H1467J104 222 1,626 SH   SOLE   0 0 1,626
CHURCH & DWIGHT INC COM 171340102 439 8,708 SH   SOLE   0 0 8,708
CISCO SYS INC COM 17275R102 1,071 24,982 SH   SOLE   0 0 24,982
CITIGROUP INC COM NEW 172967424 211 3,125 SH   SOLE   0 0 3,125
CLOROX CO DEL COM 189054109 479 3,598 SH   SOLE   0 0 3,598
CME GROUP INC COM CL A 12572Q105 2,830 17,495 SH   SOLE   0 0 17,495
CME GROUP INC COM CL A 12572Q105 0 5,000 SH Call SOLE   0 0 5,000
COCA COLA CO COM 191216100 845 19,448 SH   SOLE   0 0 19,448
COLGATE PALMOLIVE CO COM 194162103 242 3,370 SH   SOLE   0 0 3,370
COMERICA INC COM 200340107 366 3,812 SH   SOLE   0 0 3,812
COSTCO WHSL CORP NEW COM 22160K105 511 2,713 SH   SOLE   0 0 2,713
CULLEN FROST BANKERS INC COM 229899109 218 2,058 SH   SOLE   0 0 2,058
CUMMINS INC COM 231021106 522 3,222 SH   SOLE   0 0 3,222
D R HORTON INC COM 23331A109 718 16,372 SH   SOLE   0 0 16,372
DANAHER CORP DEL COM 235851102 1,130 11,546 SH   SOLE   0 0 11,546
DBX ETF TR XTRACK MSCI EAFE 233051200 2,146 69,880 SH   SOLE   0 0 69,880
DBX ETF TR XTRACK USD HIGH 233051432 580 11,716 SH   SOLE   0 0 11,716
DENBURY RES INC COM NEW 247916208 309 112,847 SH   SOLE   0 0 112,847
DISNEY WALT CO COM DISNEY 254687106 597 5,940 SH   SOLE   0 0 5,940
DOWDUPONT INC COM 26078J100 289 4,531 SH   SOLE   0 0 4,531
EATON VANCE TAX MNGD GBL DV COM 27829F108 248 27,214 SH   SOLE   0 0 27,214
EATON VANCE TX MGD DIV EQ IN COM 27828N102 145 12,499 SH   SOLE   0 0 12,499
ECOLAB INC COM 278865100 297 2,167 SH   SOLE   0 0 2,167
EMERSON ELEC CO COM 291011104 245 3,586 SH   SOLE   0 0 3,586
ENTERPRISE PRODS PARTNERS L COM 293792107 258 10,543 PRN   SOLE   0 0 10,543
EVERSOURCE ENERGY COM 30040W108 209 3,552 SH   SOLE   0 0 3,552
EXPEDITORS INTL WASH INC COM 302130109 429 6,776 SH   SOLE   0 0 6,776
EXXON MOBIL CORP COM 30231G102 2,112 28,302 SH   SOLE   0 0 28,302
FACEBOOK INC CL A 30303M102 1,519 9,509 SH   SOLE   0 0 9,509
FACTSET RESH SYS INC COM 303075105 217 1,090 SH   SOLE   0 0 1,090
FEDEX CORP COM 31428X106 329 1,370 SH   SOLE   0 0 1,370
FIDELITY MSCI RL EST ETF 316092857 818 35,760 SH   SOLE   0 0 35,760
FLUOR CORP NEW COM 343412102 223 3,900 SH   SOLE   0 0 3,900
FORD MTR CO DEL COM PAR $0.01 345370860 130 11,773 SH   SOLE   0 0 11,773
FOSSIL GROUP INC COM 34988V106 215 16,921 SH   SOLE   0 0 16,921
GENERAL ELECTRIC CO COM 369604103 259 19,203 SH   SOLE   0 0 19,203
GILEAD SCIENCES INC COM 375558103 1,365 18,103 SH   SOLE   0 0 18,103
HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 12,744 SH   SOLE   0 0 12,744
HOME DEPOT INC COM 437076102 4,856 27,242 SH   SOLE   0 0 27,242
HP INC COM 40434L105 206 9,376 SH   SOLE   0 0 9,376
HUMANA INC COM 444859102 205 762 SH   SOLE   0 0 762
HUNTINGTON BANCSHARES INC COM 446150104 315 20,854 SH   SOLE   0 0 20,854
IDEXX LABS INC COM 45168D104 230 1,200 SH   SOLE   0 0 1,200
INTEL CORP COM 458140100 2,395 45,981 SH   SOLE   0 0 45,981
INTERNATIONAL BUSINESS MACHS COM 459200101 1,141 7,437 SH   SOLE   0 0 7,437
INTL PAPER CO COM 460146103 1,379 25,818 SH   SOLE   0 0 25,818
INTUITIVE SURGICAL INC COM NEW 46120E602 3,946 9,558 SH   SOLE   0 0 9,558
ISHARES INC CORE MSCI EMKT 46434G103 2,002 34,280 SH   SOLE   0 0 34,280
ISHARES INC MSCI EM ESG OPZ 46434G863 259 3,422 SH   SOLE   0 0 3,422
ISHARES TR CALIF MUN BD ETF 464288356 35,528 608,671 SH   SOLE   0 0 608,671
ISHARES TR CORE MSCI EAFE 46432F842 78,812 1,196,290 SH   SOLE   0 0 1,196,290
ISHARES TR CORE S&P MCP ETF 464287507 234 1,247 SH   SOLE   0 0 1,247
ISHARES TR CORE S&P SCP ETF 464287804 1,203 15,618 SH   SOLE   0 0 15,618
ISHARES TR CORE S&P TTL STK 464287150 1,449 23,970 SH   SOLE   0 0 23,970
ISHARES TR CORE S&P500 ETF 464287200 567 2,138 SH   SOLE   0 0 2,138
ISHARES TR CORE US AGGBD ET 464287226 1,167 10,883 SH   SOLE   0 0 10,883
ISHARES TR EAFE SML CP ETF 464288273 20,489 314,301 SH   SOLE   0 0 314,301
ISHARES TR IBOXX HI YD ETF 464288513 272 3,173 SH   SOLE   0 0 3,173
ISHARES TR IBOXX INV CP ETF 464287242 437 3,721 SH   SOLE   0 0 3,721
ISHARES TR INTL DEV RE ETF 464288489 287 9,670 SH   SOLE   0 0 9,670
ISHARES TR INTL DEVPPTY ETF 464288422 547 14,041 SH   SOLE   0 0 14,041
ISHARES TR JPMORGAN USD EMG 464288281 800 7,094 SH   SOLE   0 0 7,094
ISHARES TR MSCI EAFE ETF 464287465 5,954 85,441 SH   SOLE   0 0 85,441
ISHARES TR MSCI EMG MKT ETF 464287234 709 14,695 SH   SOLE   0 0 14,695
ISHARES TR MSCI EURO FL ETF 464289180 254 11,000 SH   SOLE   0 0 11,000
ISHARES TR MSCI USA ESG SLC 464288802 2,401 21,655 SH   SOLE   0 0 21,655
ISHARES TR NATIONAL MUN ETF 464288414 8,133 74,660 SH   SOLE   0 0 74,660
ISHARES TR NEW YORK MUN ETF 464288323 597 10,900 SH   SOLE   0 0 10,900
ISHARES TR RUS 1000 ETF 464287622 459 3,129 SH   SOLE   0 0 3,129
ISHARES TR RUS 1000 GRW ETF 464287614 2,543 18,688 SH   SOLE   0 0 18,688
ISHARES TR RUS 1000 VAL ETF 464287598 2,578 21,493 SH   SOLE   0 0 21,493
ISHARES TR RUS 2000 VAL ETF 464287630 215 1,760 SH   SOLE   0 0 1,760
ISHARES TR RUS MD CP GR ETF 464287481 393 3,195 SH   SOLE   0 0 3,195
ISHARES TR RUSSELL 2000 ETF 464287655 418 2,754 SH   SOLE   0 0 2,754
ISHARES TR RUSSELL 3000 ETF 464287689 1,342 8,586 SH   SOLE   0 0 8,586
ISHARES TR S&P 500 GRWT ETF 464287309 757 4,883 SH   SOLE   0 0 4,883
ISHARES TR S&P 500 VAL ETF 464287408 521 4,763 SH   SOLE   0 0 4,763
ISHARES TR S&P MC 400VL ETF 464287705 538 3,485 SH   SOLE   0 0 3,485
ISHARES TR SP SMCP600VL ETF 464287879 452 2,994 SH   SOLE   0 0 2,994
JOHNSON & JOHNSON COM 478160104 3,591 28,019 SH   SOLE   0 0 28,019
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,432 101,324 SH   SOLE   0 0 101,324
JPMORGAN CHASE & CO COM 46625H100 1,207 10,974 SH   SOLE   0 0 10,974
KANSAS CITY SOUTHERN COM NEW 485170302 228 2,076 SH   SOLE   0 0 2,076
KEYSIGHT TECHNOLOGIES INC COM 49338L103 230 4,393 SH   SOLE   0 0 4,393
LILLY ELI & CO COM 532457108 243 3,136 SH   SOLE   0 0 3,136
LOWES COS INC COM 548661107 464 5,286 SH   SOLE   0 0 5,286
LUMENTUM HLDGS INC COM 55024U109 203 3,176 SH   SOLE   0 0 3,176
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 3,508 PRN   SOLE   0 0 3,508
MARATHON PETE CORP COM 56585A102 273 3,737 SH   SOLE   0 0 3,737
MARSH & MCLENNAN COS INC COM 571748102 268 3,246 SH   SOLE   0 0 3,246
MASTERCARD INCORPORATED CL A 57636Q104 386 2,206 SH   SOLE   0 0 2,206
MB FINANCIAL INC NEW COM 55264U108 3,195 78,928 SH   SOLE   0 0 78,928
MCCORMICK & CO INC COM NON VTG 579780206 223 2,098 SH   SOLE   0 0 2,098
MCDONALDS CORP COM 580135101 855 5,465 SH   SOLE   0 0 5,465
MERCK & CO INC COM 58933Y105 1,336 24,530 SH   SOLE   0 0 24,530
METLIFE INC COM 59156R108 503 10,955 SH   SOLE   0 0 10,955
MICROCHIP TECHNOLOGY INC COM 595017104 299 3,270 SH   SOLE   0 0 3,270
MICROSOFT CORP COM 594918104 0 4,400 SH Call SOLE   0 0 4,400
MICROSOFT CORP COM 594918104 4,331 47,449 SH   SOLE   0 0 47,449
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 181 27,324 SH   SOLE   0 0 27,324
MOLSON COORS BREWING CO CL B 60871R209 419 5,565 SH   SOLE   0 0 5,565
MOODYS CORP COM 615369105 298 1,845 SH   SOLE   0 0 1,845
NATIONAL INSTRS CORP COM 636518102 212 4,195 SH   SOLE   0 0 4,195
NATIONAL OILWELL VARCO INC COM 637071101 245 6,652 SH   SOLE   0 0 6,652
NEOS THERAPEUTICS INC COM 64052L106 136 16,406 SH   SOLE   0 0 16,406
NETFLIX INC COM 64110L106 3,527 11,941 SH   SOLE   0 0 11,941
NEUROCRINE BIOSCIENCES INC COM 64125C109 218 2,625 SH   SOLE   0 0 2,625
NEXTERA ENERGY INC COM 65339F101 222 1,361 SH   SOLE   0 0 1,361
NIKE INC CL B 654106103 363 5,468 SH   SOLE   0 0 5,468
NORTHERN TR CORP COM 665859104 218 2,114 SH   SOLE   0 0 2,114
NORTHROP GRUMMAN CORP COM 666807102 405 1,159 SH   SOLE   0 0 1,159
NOVARTIS A G SPONSORED ADR 66987V109 1,013 12,527 SH   SOLE   0 0 12,527
NVIDIA CORP COM 67066G104 454 1,960 SH   SOLE   0 0 1,960
ORACLE CORP COM 68389X105 382 8,346 SH   SOLE   0 0 8,346
PACWEST BANCORP DEL COM 695263103 219 4,428 SH   SOLE   0 0 4,428
PAYPAL HLDGS INC COM 70450Y103 225 2,968 SH   SOLE   0 0 2,968
PENUMBRA INC COM 70975L107 1,766 15,270 SH   SOLE   0 0 15,270
PEPSICO INC COM 713448108 1,429 13,089 SH   SOLE   0 0 13,089
PFIZER INC COM 717081103 2,047 57,674 SH   SOLE   0 0 57,674
PHILIP MORRIS INTL INC COM 718172109 329 3,312 SH   SOLE   0 0 3,312
PHILLIPS 66 COM 718546104 285 2,974 SH   SOLE   0 0 2,974
PIMCO ETF TR INV GRD CRP BD 72201R817 388 3,796 SH   SOLE   0 0 3,796
PNC FINL SVCS GROUP INC COM 693475105 1,068 7,059 SH   SOLE   0 0 7,059
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 371 13,153 SH   SOLE   0 0 13,153
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 646 25,685 SH   SOLE   0 0 25,685
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 535 23,139 SH   SOLE   0 0 23,139
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 690 4,311 SH   SOLE   0 0 4,311
PROCTER AND GAMBLE CO COM 742718109 1,993 25,134 SH   SOLE   0 0 25,134
QUALCOMM INC COM 747525103 264 4,773 SH   SOLE   0 0 4,773
RAYTHEON CO COM NEW 755111507 225 1,042 SH   SOLE   0 0 1,042
ROCKWELL COLLINS INC COM 774341101 256 1,895 SH   SOLE   0 0 1,895
ROSS STORES INC COM 778296103 288 3,699 SH   SOLE   0 0 3,699
SAP SE SPON ADR 803054204 274 2,607 SH   SOLE   0 0 2,607
SCHEIN HENRY INC COM 806407102 288 4,285 SH   SOLE   0 0 4,285
SCHWAB CHARLES CORP NEW COM 808513105 527 10,095 SH   SOLE   0 0 10,095
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 932 32,468 SH   SOLE   0 0 32,468
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,400 41,520 SH   SOLE   0 0 41,520
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 308 8,435 SH   SOLE   0 0 8,435
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 950 18,622 SH   SOLE   0 0 18,622
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,014 16,075 SH   SOLE   0 0 16,075
SCHWAB STRATEGIC TR US REIT ETF 808524847 731 19,115 SH   SOLE   0 0 19,115
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 556 8,042 SH   SOLE   0 0 8,042
SHERWIN WILLIAMS CO COM 824348106 1,155 2,946 SH   SOLE   0 0 2,946
SIRIUS XM HLDGS INC COM 82968B103 70 11,150 SH   SOLE   0 0 11,150
SKYWORKS SOLUTIONS INC COM 83088M102 396 3,947 SH   SOLE   0 0 3,947
SMUCKER J M CO COM NEW 832696405 270 2,174 SH   SOLE   0 0 2,174
SOUTHERN CO COM 842587107 308 6,904 SH   SOLE   0 0 6,904
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 636 2,635 SH   SOLE   0 0 2,635
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,012 25,279 SH   SOLE   0 0 25,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,623 13,768 SH   SOLE   0 0 13,768
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 797 27,000 SH   SOLE   0 0 27,000
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,343 37,450 SH   SOLE   0 0 37,450
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 260 4,370 SH   SOLE   0 0 4,370
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 25,223 752,037 SH   SOLE   0 0 752,037
SPDR SERIES TRUST S&P DIVID ETF 78464A763 341 3,742 SH   SOLE   0 0 3,742
SPECTRUM PHARMACEUTICALS INC COM 84763A108 161 10,000 SH   SOLE   0 0 10,000
STARBUCKS CORP COM 855244109 243 4,192 SH   SOLE   0 0 4,192
SYNTHETIC BIOLOGICS INC COM 87164U102 7 23,180 SH   SOLE   0 0 23,180
SYSCO CORP COM 871829107 284 4,730 SH   SOLE   0 0 4,730
T MOBILE US INC COM 872590104 206 3,375 SH   SOLE   0 0 3,375
TERADATA CORP DEL COM 88076W103 287 7,241 SH   SOLE   0 0 7,241
TESLA INC COM 88160R101 1,284 4,826 SH   SOLE   0 0 4,826
TEXAS INSTRS INC COM 882508104 512 4,933 SH   SOLE   0 0 4,933
TIFFANY & CO NEW COM 886547108 205 2,096 SH   SOLE   0 0 2,096
TIME WARNER INC COM NEW 887317303 729 7,710 SH   SOLE   0 0 7,710
TRAVELERS COMPANIES INC COM 89417E109 711 5,120 SH   SOLE   0 0 5,120
UNION PAC CORP COM 907818108 480 3,568 SH   SOLE   0 0 3,568
UNITED PARCEL SERVICE INC CL B 911312106 738 7,054 SH   SOLE   0 0 7,054
UNITEDHEALTH GROUP INC COM 91324P102 351 1,639 SH   SOLE   0 0 1,639
VALERO ENERGY CORP NEW COM 91913Y100 882 9,512 SH   SOLE   0 0 9,512
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 49,181 615,305 SH   SOLE   0 0 615,305
VANGUARD INDEX FDS GROWTH ETF 922908736 31,198 219,888 SH   SOLE   0 0 219,888
VANGUARD INDEX FDS MID CAP ETF 922908629 214 1,387 SH   SOLE   0 0 1,387
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13,920 184,445 SH   SOLE   0 0 184,445
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,764 7,287 SH   SOLE   0 0 7,287
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,944 135,750 SH   SOLE   0 0 135,750
VANGUARD INDEX FDS SML CP GRW ETF 922908595 396 2,415 SH   SOLE   0 0 2,415
VANGUARD INDEX FDS TOTAL STK MKT 922908769 36,032 265,489 SH   SOLE   0 0 265,489
VANGUARD INDEX FDS VALUE ETF 922908744 30,158 292,290 SH   SOLE   0 0 292,290
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,903 338,509 SH   SOLE   0 0 338,509
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 686 11,800 SH   SOLE   0 0 11,800
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 314 4,300 SH   SOLE   0 0 4,300
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 913 7,655 SH   SOLE   0 0 7,655
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,466 138,971 SH   SOLE   0 0 138,971
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 416 5,654 SH   SOLE   0 0 5,654
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 29,982 581,039 SH   SOLE   0 0 581,039
VANGUARD STAR FD VG TL INTL STK F 921909768 408 7,220 SH   SOLE   0 0 7,220
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 978 22,109 SH   SOLE   0 0 22,109
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,559 43,150 SH   SOLE   0 0 43,150
VERIZON COMMUNICATIONS INC COM 92343V104 489 10,230 SH   SOLE   0 0 10,230
VISA INC COM CL A 92826C839 544 4,545 SH   SOLE   0 0 4,545
WALMART INC COM 931142103 476 5,352 SH   SOLE   0 0 5,352
WELLS FARGO CO NEW COM 949746101 3,076 58,691 SH   SOLE   0 0 58,691
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,485 51,959 SH   SOLE   0 0 51,959
WISDOMTREE TR GLB EX US RL EST 97717W331 559 17,380 SH   SOLE   0 0 17,380
WISDOMTREE TR INTL EQUITY FD 97717W703 12,063 219,883 SH   SOLE   0 0 219,883
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,444 50,219 SH   SOLE   0 0 50,219
ZIOPHARM ONCOLOGY INC COM 98973P101 67 17,110 SH   SOLE   0 0 17,110