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
ALPHABET INC CAP STK CL A 02079K305 27,827 11,396 SH   SOLE   11,396 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,821 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106 28,278 8,220 SH   SOLE   8,220 0 0
APPLE INC COM 037833100 41,261 301,260 SH   SOLE   301,260 0 0
BROADMARK RLTY CAP INC COM 11135B100 39,066 3,688,922 SH   SOLE   3,688,922 0 0
FACEBOOK INC CL A 30303M102 16,102 46,308 SH   SOLE   46,308 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 177,114 7,996,134 SH   SOLE   7,996,134 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 305 860 SH   SOLE   860 0 0
ISHARES TR 0-5YR HI YL CP 46434v407 456 9,894 SH   SOLE   9,894 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 540,645 4,141,925 SH   SOLE   4,141,925 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 652 5,643 SH   SOLE   5,643 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,535 13,313 SH   SOLE   13,313 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,093 10,188 SH   SOLE   10,188 0 0
ISHARES TR EAFE VALUE ETF 464288877 39,190 757,151 SH   SOLE   757,151 0 0
ISHARES TR IBOXX INV CP ETF 464287242 690 5,134 SH   SOLE   5,134 0 0
ISHARES TR MSCI ACWI ETF 464288257 40,036 395,647 SH   SOLE   395,647 0 0
ISHARES TR MSCI EAFE ETF 464287465 109,393 1,386,836 SH   SOLE   1,386,836 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,760 104,444 SH   SOLE   104,444 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 50,600 1,959,722 SH   SOLE   1,959,722 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 459 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 732,997 2,864,277 SH   SOLE   2,864,277 0 0
ISHARES TR S&P 100 ETF 464287101 8,069 41,132 SH   SOLE   41,132 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 37,514 515,798 SH   SOLE   515,798 0 0
ISHARES TR S&P 500 VAL ETF 464287408 956 6,473 SH   SOLE   6,473 0 0
ISHARES TR US TREAS BD ETF 46429B267 704 26,453 SH   SOLE   26,453 0 0
MICROSOFT CORP COM 594918104 38,635 142,617 SH   SOLE   142,617 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 18,646 1,306,645 SH   SOLE   1,306,645 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 364,962 9,251,243 SH   SOLE   9,251,243 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 446,412 4,281,304 SH   SOLE   4,281,304 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 82,441 2,507,327 SH   SOLE   2,507,327 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,077 121,217 SH   SOLE   121,217 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,534 54,100 SH   SOLE   54,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 85,724 200,140 SH   SOLE   200,140 0 0
SPDR SER TR SPDR SER TR 78468r408 72,765 2,638,342 SH   SOLE   2,638,342 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 78,425 1,245,428 SH   SOLE   1,245,428 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,228 4,283 SH   SOLE   4,283 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 636 1,612 SH   SOLE   1,612 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 548,771 2,462,843 SH   SOLE   2,462,843 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 353,368 2,570,698 SH   SOLE   2,570,698 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 284,930 5,246,365 SH   SOLE   5,246,365 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,827 94,845 SH   SOLE   94,845 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,022 38,583 SH   SOLE   38,583 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 581,236 10,510,604 SH   SOLE   10,510,604 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 261 3,842 SH   SOLE   3,842 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 362,439 7,034,920 SH   SOLE   7,034,920 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 14,988 233,662 SH   SOLE   233,662 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 12,405 155,099 SH   SOLE   155,099 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 18,669 46,817 SH   SOLE   46,817 0 0