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
AT&T INC COM 00206R102 462 16,068 SH   SOLE   0 0 16,068
ABBVIE INC COM 00287Y109 340 3,022 SH   SOLE   0 0 3,022
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 267 60,216 SH   SOLE   0 0 60,216
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 809 8,066 SH   SOLE   0 0 8,066
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 214 944 SH   SOLE   0 0 944
ALPHABET INC CAP STK CL C 02079K107 682 272 SH   SOLE   0 0 272
ALPHABET INC CAP STK CL A 02079K305 569 233 SH   SOLE   0 0 233
ALTRIA GROUP INC COM 02209S103 579 12,148 SH   SOLE   0 0 12,148
AMAZON COM INC COM 023135106 11,680 3,395 SH   SOLE   0 0 3,395
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,456 35,315 SH   SOLE   0 0 35,315
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 4,044 64,118 SH   SOLE   0 0 64,118
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,601 55,634 SH   SOLE   0 0 55,634
AMERICAN CENTY ETF TR US SML CP VALU 025072877 78,483 1,032,667 SH   SOLE   0 0 1,032,667
AMERICAN CENTY ETF TR US EQT ETF 025072885 243 3,269 SH   SOLE   0 0 3,269
AMGEN INC COM 031162100 371 1,522 SH   SOLE   0 0 1,522
APPLE INC COM 037833100 11,510 84,037 SH   SOLE   0 0 84,037
APPLIED MATLS INC COM 038222105 233 1,635 SH   SOLE   0 0 1,635
ARES CAPITAL CORP COM 04010L103 551 28,106 SH   SOLE   0 0 28,106
AVALARA INC COM 05338G106 323 1,998 SH   SOLE   0 0 1,998
BK OF AMERICA CORP COM 060505104 219 5,307 SH   SOLE   0 0 5,307
BANNER CORP COM NEW 06652V208 1,921 35,436 SH   SOLE   0 0 35,436
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,743 100,854 SH   SOLE   0 0 100,854
BARCLAYS BANK PLC ETN LKD 48 06746P555 452 21,000 SH   SOLE   0 0 21,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,934 6,961 SH   SOLE   0 0 6,961
BOEING CO COM 097023105 624 2,606 SH   SOLE   0 0 2,606
BRISTOL-MYERS SQUIBB CO COM 110122108 218 3,260 SH   SOLE   0 0 3,260
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 354 9,000 SH   SOLE   0 0 9,000
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,338 20,895 SH   SOLE   0 0 20,895
CHEVRON CORP NEW COM 166764100 557 5,317 SH   SOLE   0 0 5,317
CISCO SYS INC COM 17275R102 305 5,760 SH   SOLE   0 0 5,760
COLGATE PALMOLIVE CO COM 194162103 533 6,553 SH   SOLE   0 0 6,553
COMCAST CORP NEW CL A 20030N101 288 5,057 SH   SOLE   0 0 5,057
COSTCO WHSL CORP NEW COM 22160K105 1,747 4,416 SH   SOLE   0 0 4,416
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 292 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 296 10,000 SH   SOLE   0 0 10,000
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 851 18,054 SH   SOLE   0 0 18,054
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,043 17,860 SH   SOLE   0 0 17,860
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 75,577 1,686,866 SH   SOLE   0 0 1,686,866
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 81,952 3,037,503 SH   SOLE   0 0 3,037,503
DISNEY WALT CO COM 254687106 574 3,268 SH   SOLE   0 0 3,268
EXPEDITORS INTL WASH INC COM 302130109 466 3,681 SH   SOLE   0 0 3,681
EXTRA SPACE STORAGE INC COM 30225T102 803 4,900 SH   SOLE   0 0 4,900
EXXON MOBIL CORP COM 30231G102 723 11,454 SH   SOLE   0 0 11,454
FACEBOOK INC CL A 30303M102 667 1,917 SH   SOLE   0 0 1,917
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 226 7,418 SH   SOLE   0 0 7,418
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 765 35,583 SH   SOLE   0 0 35,583
FOCUS FINL PARTNERS INC COM CL A 34417P100 826 17,029 SH   SOLE   0 0 17,029
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 967 59,526 SH   SOLE   0 0 59,526
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,305 31,804 SH   SOLE   0 0 31,804
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 2,543 222,098 SH   SOLE   0 0 222,098
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 616 35,000 SH   SOLE   0 0 35,000
GRAINGER W W INC COM 384802104 479 1,093 SH   SOLE   0 0 1,093
HEALTH CATALYST INC COM 42225T107 0 20,000 SH Call SOLE   0 0 20,000
HEALTH CATALYST INC COM 42225T107 10,299 185,532 SH   SOLE   0 0 185,532
HOME DEPOT INC COM 437076102 291 912 SH   SOLE   0 0 912
HONEYWELL INTL INC COM 438516106 251 1,145 SH   SOLE   0 0 1,145
INTEL CORP COM 458140100 568 10,111 SH   SOLE   0 0 10,111
INVESCO QQQ TR UNIT SER 1 46090E103 1,150 3,244 SH   SOLE   0 0 3,244
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,200 148,144 SH   SOLE   0 0 148,144
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,358 108,301 SH   SOLE   0 0 108,301
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 566 3,758 SH   SOLE   0 0 3,758
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,325 75,013 SH   SOLE   0 0 75,013
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16,077 86,033 SH   SOLE   0 0 86,033
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,731 41,982 SH   SOLE   0 0 41,982
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 253 4,151 SH   SOLE   0 0 4,151
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 1,015 27,075 SH   SOLE   0 0 27,075
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 5,629 116,926 SH   SOLE   0 0 116,926
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,819 31,557 SH   SOLE   0 0 31,557
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 8,614 259,601 SH   SOLE   0 0 259,601
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 224 12,000 SH   SOLE   0 0 12,000
ISHARES GOLD TR ISHARES NEW 464285204 246 7,304 SH   SOLE   0 0 7,304
ISHARES INC EM MKT SM-CP ETF 464286475 799 12,748 SH   SOLE   0 0 12,748
ISHARES INC MSCI EMERG MRKT 464286533 2,551 39,765 SH   SOLE   0 0 39,765
ISHARES INC MSCI EURZONE ETF 464286608 1,925 39,001 SH   SOLE   0 0 39,001
ISHARES INC MSCI STH KOR ETF 464286772 1,118 12,000 SH   SOLE   0 0 12,000
ISHARES INC MSCI GERMANY ETF 464286806 2,595 75,000 SH   SOLE   0 0 75,000
ISHARES INC MSCI HONG KG ETF 464286871 855 32,000 SH   SOLE   0 0 32,000
ISHARES TR S&P 100 ETF 464287101 7,607 38,775 SH   SOLE   0 0 38,775
ISHARES TR CORE S&P TTL STK 464287150 1,166 11,811 SH   SOLE   0 0 11,811
ISHARES TR CHINA LG-CAP ETF 464287184 2,085 45,000 SH   SOLE   0 0 45,000
ISHARES TR CORE S&P500 ETF 464287200 9,998 23,256 SH   SOLE   0 0 23,256
ISHARES TR GLOBAL ENERG ETF 464287341 2,472 92,950 SH   SOLE   0 0 92,950
ISHARES TR 20 YR TR BD ETF 464287432 7,940 55,003 SH   SOLE   0 0 55,003
ISHARES TR MSCI EAFE ETF 464287465 5,477 69,433 SH   SOLE   0 0 69,433
ISHARES TR RUS MD CP GR ETF 464287481 205 1,815 SH   SOLE   0 0 1,815
ISHARES TR CORE S&P MCP ETF 464287507 590 2,197 SH   SOLE   0 0 2,197
ISHARES TR RUS 1000 VAL ETF 464287598 283 1,783 SH   SOLE   0 0 1,783
ISHARES TR RUS 1000 GRW ETF 464287614 1,504 5,541 SH   SOLE   0 0 5,541
ISHARES TR RUS 2000 VAL ETF 464287630 512 3,087 SH   SOLE   0 0 3,087
ISHARES TR RUSSELL 2000 ETF 464287655 15,925 69,428 SH   SOLE   0 0 69,428
ISHARES TR S&P MC 400VL ETF 464287705 13,690 129,958 SH   SOLE   0 0 129,958
ISHARES TR CORE S&P SCP ETF 464287804 301 2,667 SH   SOLE   0 0 2,667
ISHARES TR SP SMCP600VL ETF 464287879 60,124 570,275 SH   SOLE   0 0 570,275
ISHARES TR EAFE SML CP ETF 464288273 13,392 180,589 SH   SOLE   0 0 180,589
ISHARES TR JPMORGAN USD EMG 464288281 3,374 30,000 SH   SOLE   0 0 30,000
ISHARES TR NATIONAL MUN ETF 464288414 425 3,624 SH   SOLE   0 0 3,624
ISHARES TR INTL DEV RE ETF 464288489 5,449 185,956 SH   SOLE   0 0 185,956
ISHARES TR IBOXX HI YD ETF 464288513 7,931 90,088 SH   SOLE   0 0 90,088
ISHARES TR EAFE VALUE ETF 464288877 1,220 23,569 SH   SOLE   0 0 23,569
ISHARES TR EAFE GRWTH ETF 464288885 2,546 23,728 SH   SOLE   0 0 23,728
ISHARES SILVER TR ISHARES 46428Q109 388 16,000 SH   SOLE   0 0 16,000
ISHARES TR CORE HIGH DV ETF 46429B663 291 3,017 SH   SOLE   0 0 3,017
ISHARES TR MSCI CHINA ETF 46429B671 2,061 25,000 SH   SOLE   0 0 25,000
ISHARES TR MSCI EAFE MIN VL 46429B689 1,264 16,729 SH   SOLE   0 0 16,729
ISHARES TR MSCI USA QLT FCT 46432F339 87,020 654,927 SH   SOLE   0 0 654,927
ISHARES TR MSCI USA VALUE 46432F388 28,070 267,184 SH   SOLE   0 0 267,184
ISHARES TR CORE MSCI EAFE 46432F842 3,969 53,022 SH   SOLE   0 0 53,022
ISHARES INC CORE MSCI EMKT 46434G103 2,891 43,159 SH   SOLE   0 0 43,159
ISHARES INC MSCI TAIWAN ETF 46434G772 1,087 17,000 SH   SOLE   0 0 17,000
ISHARES INC MSCI JPN ETF NEW 46434G822 2,749 40,697 SH   SOLE   0 0 40,697
ISHARES TR MSCI USA SML CP 46434V290 214 3,899 SH   SOLE   0 0 3,899
ISHARES TR MSCI INTL QUALTY 46434V456 1,511 39,177 SH   SOLE   0 0 39,177
ISHARES TR GLOBAL REIT ETF 46434V647 1,331 48,024 SH   SOLE   0 0 48,024
ISHARES TR MSCI UK ETF NEW 46435G334 1,243 38,000 SH   SOLE   0 0 38,000
ISHARES TR MSCI INTL VLU FT 46435G409 21,300 824,941 SH   SOLE   0 0 824,941
ISHARES TR ESG AWR MSCI USA 46435G425 4,006 40,681 SH   SOLE   0 0 40,681
ISHARES TR ESG AW MSCI EAFE 46435G516 4,441 56,200 SH   SOLE   0 0 56,200
ISHARES TR MSCI GLOBAL IMP 46435G532 261 2,629 SH   SOLE   0 0 2,629
ISHARES TR ESG SCRND S&P500 46436E569 277 8,421 SH   SOLE   0 0 8,421
JPMORGAN CHASE & CO COM 46625H100 722 4,642 SH   SOLE   0 0 4,642
JOHNSON & JOHNSON COM 478160104 941 5,714 SH   SOLE   0 0 5,714
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 2,024 267,424 SH   SOLE   0 0 267,424
KRANESHARES TR MSCI ALL CHINA 500767835 1,093 24,000 SH   SOLE   0 0 24,000
KROGER CO COM 501044101 310 8,088 SH   SOLE   0 0 8,088
MCDONALDS CORP COM 580135101 228 985 SH   SOLE   0 0 985
MERCK & CO INC COM 58933Y105 274 3,528 SH   SOLE   0 0 3,528
MICROSOFT CORP COM 594918104 59,306 218,924 SH   SOLE   0 0 218,924
MIMEDX GROUP INC COM 602496101 826 66,000 SH   SOLE   0 0 66,000
NETFLIX INC COM 64110L106 305 577 SH   SOLE   0 0 577
NIKE INC CL B 654106103 1,210 7,830 SH   SOLE   0 0 7,830
ORACLE CORP COM 68389X105 258 3,319 SH   SOLE   0 0 3,319
PAYCOM SOFTWARE INC COM 70432V102 1,269 3,491 SH   SOLE   0 0 3,491
PAYPAL HLDGS INC COM 70450Y103 217 746 SH   SOLE   0 0 746
PEPSICO INC COM 713448108 235 1,587 SH   SOLE   0 0 1,587
PFIZER INC COM 717081103 526 13,436 SH   SOLE   0 0 13,436
PHILIP MORRIS INTL INC COM 718172109 562 5,670 SH   SOLE   0 0 5,670
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,248 74,337 SH   SOLE   0 0 74,337
PROCTER AND GAMBLE CO COM 742718109 602 4,460 SH   SOLE   0 0 4,460
PUBLIC STORAGE COM 74460D109 379 1,261 SH   SOLE   0 0 1,261
ROCKWELL AUTOMATION INC COM 773903109 229 802 SH   SOLE   0 0 802
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,975 13,958 SH   SOLE   0 0 13,958
SPDR GOLD TR GOLD SHS 78463V107 258 1,556 SH   SOLE   0 0 1,556
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 10,720 235,607 SH   SOLE   0 0 235,607
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3,233 52,724 SH   SOLE   0 0 52,724
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,847 151,235 SH   SOLE   0 0 151,235
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,942 378,965 SH   SOLE   0 0 378,965
SPDR SER TR DJ REIT ETF 78464A607 1,383 13,186 SH   SOLE   0 0 13,186
SPDR SER TR S&P METALS MNG 78464A755 2,067 48,000 SH   SOLE   0 0 48,000
SPDR SER TR S&P 400 MDCP VAL 78464A839 15,459 228,960 SH   SOLE   0 0 228,960
SPDR SER TR S&P HOMEBUILD 78464A888 2,241 30,600 SH   SOLE   0 0 30,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,136 4,351 SH   SOLE   0 0 4,351
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7,995 72,710 SH   SOLE   0 0 72,710
SPDR SER TR NUVEEN BRC MUNIC 78468R721 584 11,208 SH   SOLE   0 0 11,208
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 704 118,182 SH   SOLE   0 0 118,182
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 726 6,960 SH   SOLE   0 0 6,960
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,601 34,632 SH   SOLE   0 0 34,632
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 884 12,923 SH   SOLE   0 0 12,923
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,023 31,710 SH   SOLE   0 0 31,710
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 34,605 881,661 SH   SOLE   0 0 881,661
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,431 73,054 SH   SOLE   0 0 73,054
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,996 50,598 SH   SOLE   0 0 50,598
SCHWAB STRATEGIC TR US TIPS ETF 808524870 8,264 132,196 SH   SOLE   0 0 132,196
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 805 19,357 SH   SOLE   0 0 19,357
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,160 38,394 SH   SOLE   0 0 38,394
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,393 44,413 SH   SOLE   0 0 44,413
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 839 22,869 SH   SOLE   0 0 22,869
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,268 20,059 SH   SOLE   0 0 20,059
SEMPRA ENERGY COM 816851109 214 1,614 SH   SOLE   0 0 1,614
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 693 37,122 SH   SOLE   0 0 37,122
STARBUCKS CORP COM 855244109 1,780 15,923 SH   SOLE   0 0 15,923
TCW STRATEGIC INCOME FD INC COM 872340104 184 31,162 SH   SOLE   0 0 31,162
T-MOBILE US INC COM 872590104 282 1,944 SH   SOLE   0 0 1,944
TESLA INC COM 88160R101 1,495 2,199 SH   SOLE   0 0 2,199
3M CO COM 88579Y101 405 2,037 SH   SOLE   0 0 2,037
TORTOISE ENERGY INFRA CORP COM 89147L886 905 31,445 SH   SOLE   0 0 31,445
US BANCORP DEL COM NEW 902973304 328 5,749 SH   SOLE   0 0 5,749
UNITED PARCEL SERVICE INC CL B 911312106 25,300 121,651 SH   SOLE   0 0 121,651
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 816 24,000 SH   SOLE   0 0 24,000
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,136 89,462 SH   SOLE   0 0 89,462
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,188 41,000 SH   SOLE   0 0 41,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1,002 11,000 SH   SOLE   0 0 11,000
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,570 81,905 SH   SOLE   0 0 81,905
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 475 3,067 SH   SOLE   0 0 3,067
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,452 69,409 SH   SOLE   0 0 69,409
VANGUARD WORLD FD ESG US STK ETF 921910733 8,478 106,000 SH   SOLE   0 0 106,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 706 4,636 SH   SOLE   0 0 4,636
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 547 3,000 SH   SOLE   0 0 3,000
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,367 13,700 SH   SOLE   0 0 13,700
VANGUARD BD INDEX FDS INTERMED TERM 921937819 205 2,274 SH   SOLE   0 0 2,274
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,760 55,417 SH   SOLE   0 0 55,417
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,781 34,577 SH   SOLE   0 0 34,577
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 7,774 114,362 SH   SOLE   0 0 114,362
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 584 11,140 SH   SOLE   0 0 11,140
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 325 5,566 SH   SOLE   0 0 5,566
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,964 14,396 SH   SOLE   0 0 14,396
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,693 26,700 SH   SOLE   0 0 26,700
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,485 82,586 SH   SOLE   0 0 82,586
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,622 19,700 SH   SOLE   0 0 19,700
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,184 46,256 SH   SOLE   0 0 46,256
VANGUARD WORLD FDS MATERIALS ETF 92204A801 204 1,128 SH   SOLE   0 0 1,128
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 426 6,284 SH   SOLE   0 0 6,284
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,706 48,939 SH   SOLE   0 0 48,939
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,446 6,215 SH   SOLE   0 0 6,215
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,261 81,153 SH   SOLE   0 0 81,153
VANGUARD INDEX FDS SM CP VAL ETF 922908611 107,083 616,623 SH   SOLE   0 0 616,623
VANGUARD INDEX FDS MID CAP ETF 922908629 7,070 29,789 SH   SOLE   0 0 29,789
VANGUARD INDEX FDS LARGE CAP ETF 922908637 416 2,074 SH   SOLE   0 0 2,074
VANGUARD INDEX FDS GROWTH ETF 922908736 657 2,291 SH   SOLE   0 0 2,291
VANGUARD INDEX FDS VALUE ETF 922908744 6,435 46,811 SH   SOLE   0 0 46,811
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,607 24,889 SH   SOLE   0 0 24,889
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,281 19,214 SH   SOLE   0 0 19,214
VERIZON COMMUNICATIONS INC COM 92343V104 316 5,639 SH   SOLE   0 0 5,639
WALMART INC COM 931142103 893 6,330 SH   SOLE   0 0 6,330
WISDOMTREE TR EUROPE SMCP DV 97717W869 1,307 17,808 SH   SOLE   0 0 17,808
WORLD GOLD TR SPDR GLD MINIS 98149E204 919 52,160 SH   SOLE   0 0 52,160
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,521 15,338 SH   SOLE   0 0 15,338