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 255 1,161 SH   OTR 4 0 0 1,161
ABBVIE INC COM 00287Y109 272 2,876 SH   OTR 4 0 0 2,876
ADOBE SYS INC COM 00724F101 285 1,318 SH   OTR 4 0 0 1,318
ALLSTATE CORP COM 020002101 433 4,563 SH   OTR 6 4 0 0 4,563
ALPHABET INC CAP STK CL C 02079K107 379 367 SH   OTR 4 0 0 367
ALPHABET INC CAP STK CL A 02079K305 602 580 SH   OTR 4 0 0 580
AMAZON COM INC COM 023135106 931 643 SH   OTR 4 0 0 643
AMGEN INC COM 031162100 200 1,173 SH   OTR 4 0 0 1,173
APPLE INC COM 037833100 2,591 15,440 SH   OTR 6 4 0 0 15,440
AT&T INC COM 00206R102 340 9,538 SH   OTR 4 0 0 9,538
BANK AMER CORP COM 060505104 512 17,063 SH   OTR 4 0 0 17,063
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534 2,678 SH   OTR 4 0 0 2,678
BOEING CO COM 097023105 263 802 SH   OTR 4 0 0 802
BOOKING HLDGS INC COM 09857L108 245 118 SH   OTR 4 0 0 118
CHEVRON CORP NEW COM 166764100 458 4,017 SH   OTR 4 0 0 4,017
CISCO SYS INC COM 17275R102 248 5,791 SH   OTR 4 0 0 5,791
CITIGROUP INC COM NEW 172967424 310 4,594 SH   OTR 4 0 0 4,594
COCA COLA CO COM 191216100 208 4,795 SH   OTR 4 0 0 4,795
COMCAST CORP NEW CL A 20030N101 267 7,804 SH   OTR 4 0 0 7,804
DEVON ENERGY CORP NEW COM 25179M103 248 7,787 SH   OTR 6 4 0 0 7,787
DISNEY WALT CO COM DISNEY 254687106 318 3,169 SH   OTR 4 0 0 3,169
DOWDUPONT INC COM 26078J100 275 4,320 SH   OTR 4 0 0 4,320
EXXON MOBIL CORP COM 30231G102 739 9,902 SH   OTR 6 4 0 0 9,902
FACEBOOK INC CL A 30303M102 571 3,573 SH   OTR 4 0 0 3,573
GENERAL ELECTRIC CO COM 369604103 167 12,404 SH   OTR 4 0 0 12,404
GOLDMAN SACHS GROUP INC COM 38141G104 203 806 SH   OTR 4 0 0 806
HOME DEPOT INC COM 437076102 344 1,931 SH   OTR 4 0 0 1,931
HONEYWELL INTL INC COM 438516106 337 2,335 SH   OTR 4 0 0 2,335
INGERSOLL-RAND PLC SHS G47791101 992 11,601 SH   SOLE 11,601 0 0
INTEL CORP COM 458140100 385 7,396 SH   OTR 4 0 0 7,396
ISHARES INC EM MKTS DIV ETF 464286319 627 14,461 SH   SOLE 14,461 0 0
ISHARES TR CORE S&P500 ETF 464287200 825 3,109 SH   SOLE 3,109 0 0
ISHARES TR CORE US AGGBD ET 464287226 73,799 688,104 SH   SOLE 688,104 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 949 19,653 SH   SOLE 19,653 0 0
ISHARES TR MSCI EAFE ETF 464287465 98,771 1,417,498 SH   SOLE 1,417,498 0 0
ISHARES TR RUS 1000 ETF 464287622 106,282 723,693 SH   SOLE 723,693 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,222 14,213 SH   SOLE 14,213 0 0
ISHARES TR NATIONAL MUN ETF 464288414 52,110 478,383 SH   SOLE 478,383 0 0
ISHARES TR INTL DEV RE ETF 464288489 414 13,922 SH   SOLE 13,922 0 0
ISHARES TR CRE U S REIT ETF 464288521 497 11,029 SH   SOLE 11,029 0 0
JOHNSON & JOHNSON COM 478160104 411 3,205 SH   OTR 4 0 0 3,205
JPMORGAN CHASE & CO COM 46625H100 690 6,271 SH   OTR 4 0 0 6,271
MASTERCARD INCORPORATED CL A 57636Q104 325 1,858 SH   OTR 4 0 0 1,858
MCDONALDS CORP COM 580135101 211 1,352 SH   OTR 4 0 0 1,352
MERCK & CO INC COM 58933Y105 231 4,244 SH   OTR 4 0 0 4,244
MICROSOFT CORP COM 594918104 1,122 12,297 SH   OTR 4 0 0 12,297
MONDELEZ INTL INC CL A 609207105 225 5,391 SH   OTR 4 0 0 5,391
MORGAN STANLEY COM NEW 617446448 472 8,752 SH   OTR 6 4 0 0 8,752
NETFLIX INC COM 64110L106 210 710 SH   OTR 4 0 0 710
NVIDIA CORP COM 67066G104 356 1,539 SH   OTR 4 0 0 1,539
ORACLE CORP COM 68389X105 339 7,413 SH   OTR 4 0 0 7,413
PEPSICO INC COM 713448108 266 2,439 SH   OTR 4 0 0 2,439
PFIZER INC COM 717081103 295 8,310 SH   OTR 4 0 0 8,310
PHILIP MORRIS INTL INC COM 718172109 204 2,056 SH   OTR 4 0 0 2,056
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,124 11,071 SH   SOLE 11,071 0 0
PROCTER AND GAMBLE CO COM 742718109 1,234 15,567 SH   OTR 6 4 0 0 15,567
THERMO FISHER SCIENTIFIC INC COM 883556102 350 1,696 SH   OTR 4 0 0 1,696
UNION PAC CORP COM 907818108 202 1,502 SH   OTR 4 0 0 1,502
UNITED TECHNOLOGIES CORP COM 913017109 242 1,927 SH   OTR 4 0 0 1,927
UNITEDHEALTH GROUP INC COM 91324P102 321 1,501 SH   OTR 4 0 0 1,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,876 24,860 SH   SOLE 24,860 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,248 8,094 SH   SOLE 8,094 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,437 9,784 SH   SOLE 9,784 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,641 34,922 SH   SOLE 34,922 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 312 6,533 SH   OTR 4 0 0 6,533
VISA INC COM CL A 92826C839 474 3,959 SH   OTR 4 0 0 3,959
WELLS FARGO CO NEW COM 949746101 425 8,102 SH   OTR 4 0 0 8,102
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,208 151,879 SH   SOLE 151,879 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 372 10,902 SH   SOLE 10,902 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 213 7,790 SH   SOLE 7,790 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,411 25,715 SH   SOLE 25,715 0 0
WISDOMTREE TR GLB HIGH DIV FD 97717W877 270 5,802 SH   SOLE 5,802 0 0