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 COM 88579Y101 338 1,609 SH   OTR   0 0 1,609
3M CO COM COM 88579Y101 19 92 SH   SOLE   92 0 0
ABBVIE INC COM COM 00287Y109 228 2,566 SH   OTR   0 0 2,566
ABBVIE INC COM COM 00287Y109 21 238 SH   SOLE   238 0 0
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 535 549 SH   OTR   0 0 549
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 199 204 SH   SOLE   204 0 0
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 449 468 SH   OTR   50 0 418
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 127 132 SH   SOLE   132 0 0
AMAZON COM INC COM COM 023135106 494 514 SH   OTR   84 0 430
AMAZON COM INC COM COM 023135106 14,926 15,526 SH   SOLE   15,526 0 0
AMGEN INC COM COM 031162100 281 1,505 SH   OTR   0 0 1,505
AMGEN INC COM COM 031162100 38 204 SH   SOLE   204 0 0
APPLE INC COM COM 037833100 1,118 7,251 SH   OTR   549 0 6,702
APPLE INC COM COM 037833100 634 4,114 SH   SOLE   4,114 0 0
AT&T INC COM COM 00206R102 360 9,198 SH   OTR   0 0 9,198
AT&T INC COM COM 00206R102 31 798 SH   SOLE   798 0 0
BANK AMER CORP COM COM 060505104 225 8,889 SH   OTR   0 0 8,889
BANK AMER CORP COM COM 060505104 33 1,292 SH   SOLE   1,292 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 549 2 SH   SOLE   2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 380 2,075 SH   OTR   0 0 2,075
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 352 1,921 SH   SOLE   1,921 0 0
BOEING CO COM COM 097023105 175 689 SH   OTR   0 0 689
BOEING CO COM COM 097023105 117 459 SH   SOLE   459 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 217 3,404 SH   OTR   0 0 3,404
BRISTOL MYERS SQUIBB CO COM COM 110122108 122 1,914 SH   SOLE   1,914 0 0
CELGENE CORP COM COM 151020104 331 2,271 SH   OTR   0 0 2,271
CELGENE CORP COM COM 151020104 41 281 SH   SOLE   281 0 0
CHEVRON CORP NEW COM 166764100 335 2,847 SH   OTR   0 0 2,847
CHEVRON CORP NEW COM 166764100 527 4,485 SH   SOLE   4,485 0 0
CISCO SYS INC COM 17275R102 351 10,423 SH   OTR   0 0 10,423
CISCO SYS INC COM 17275R102 62 1,847 SH   SOLE   1,847 0 0
COCA COLA CO COM 191216100 355 7,896 SH   OTR   0 0 7,896
COCA COLA CO COM 191216100 81 1,807 SH   SOLE   1,807 0 0
COMCAST CORP NEW CL A 20030N101 247 6,419 SH   OTR   0 0 6,419
COMCAST CORP NEW CL A 20030N101 27 698 SH   SOLE   698 0 0
COSTCO WHSL CORP NEW COM 22160K105 148 900 SH   OTR   80 0 820
COSTCO WHSL CORP NEW COM 22160K105 355 2,160 SH   SOLE   2,160 0 0
DISNEY WALT CO COM DISNEY 254687106 298 3,022 SH   OTR   0 0 3,022
DISNEY WALT CO COM DISNEY 254687106 52 532 SH   SOLE   532 0 0
EXXON MOBIL CORP COM 30231G102 376 4,590 SH   OTR   0 0 4,590
EXXON MOBIL CORP COM 30231G102 373 4,551 SH   SOLE   4,551 0 0
FACEBOOK INC CL A 30303M102 565 3,307 SH   OTR   377 0 2,930
FACEBOOK INC CL A 30303M102 1,661 9,722 SH   SOLE   9,722 0 0
GENERAL ELECTRIC CO COM 369604103 308 12,747 SH   OTR   0 0 12,747
GENERAL ELECTRIC CO COM 369604103 131 5,405 SH   SOLE   5,405 0 0
GILEAD SCIENCES INC COM 375558103 193 2,380 SH   OTR   0 0 2,380
GILEAD SCIENCES INC COM 375558103 35 436 SH   SOLE   436 0 0
HOME DEPOT INC COM 437076102 241 1,475 SH   OTR   0 0 1,475
HOME DEPOT INC COM 437076102 29 179 SH   SOLE   179 0 0
INTEL CORP COM 458140100 418 10,977 SH   OTR   0 0 10,977
INTEL CORP COM 458140100 39 1,021 SH   SOLE   1,021 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 272 1,877 SH   OTR   0 0 1,877
INTERNATIONAL BUSINESS MACHS COM 459200101 23 160 SH   SOLE   160 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF TRACKER ETF 45409B107 13 425 SH   OTR   425 0 0
IQ HEDGE MULTI-STRATEGY TRACKER ETF TRACKER ETF 45409B107 507 16,956 SH   SOLE   16,956 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 175 2,076 SH   OTR   2,076 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 58 688 SH   SOLE   688 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 224 1,812 SH   SOLE   1,812 0 0
ISHARES GOLD TRUST ISHARES 464285105 8,894 722,540 SH   SOLE   722,540 0 0
ISHARES TR CORE MSCI EMKT 46434G103 86 1,595 SH   OTR   1,595 0 0
ISHARES TR CORE MSCI EMKT 46434G103 9,020 166,973 SH   SOLE   166,973 0 0
ISHARES TR CORE S&P ETF 464287200 373 1,475 SH   OTR   1,475 0 0
ISHARES TR CORE S&P ETF 464287200 1,739 6,875 SH   SOLE   6,875 0 0
ISHARES TR IBOXX HI YD ETF 464288513 44 499 SH   OTR   499 0 0
ISHARES TR IBOXX HI YD ETF 464288513 177 2,000 SH   SOLE   2,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 40 345 SH   OTR   345 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,349 80,308 SH   SOLE   80,308 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,352 151,161 SH   SOLE   151,161 0 0
ISHARES TR ISA ESG SLCT ETF 464288802 4,811 46,040 SH   SOLE   46,040 0 0
ISHARES TR RUS 1000 ETF 464287622 4,036 28,852 SH   SOLE   28,852 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,021 27,135 SH   SOLE   27,135 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 282 7,056 SH   SOLE   7,056 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,024 10,266 SH   SOLE   10,266 0 0
ISHARES TR S&P 500 VAL ETF 464287408 310 2,873 SH   SOLE   2,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,451 13,701 SH   SOLE   13,701 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,719 63,579 SH   SOLE   63,579 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 471 4,440 SH   SOLE   4,440 0 0
JOHNSON & JOHNSON COM 478160104 863 6,636 SH   OTR   0 0 6,636
JOHNSON & JOHNSON COM 478160104 135 1,040 SH   SOLE   1,040 0 0
JPMORGAN CHASE & CO COM 46625H100 380 3,975 SH   OTR   0 0 3,975
JPMORGAN CHASE & CO COM 46625H100 65 678 SH   SOLE   678 0 0
J P MORGAN EXCHANGE TRADED F DIVERSIFIED ET 46641Q803 7,693 295,875 SH   SOLE   295,875 0 0
LOWES COS INC COM 548661107 215 2,686 SH   OTR   0 0 2,686
LOWES COS INC COM 548661107 40 496 SH   SOLE   496 0 0
MASTERCARD INCORPORATED CL A 57636Q104 268 1,896 SH   OTR   0 0 1,896
MASTERCARD INCORPORATED CL A 57636Q104 50 356 SH   SOLE   356 0 0
MCDONALDS CORP COM 580135101 333 2,128 SH   OTR   0 0 2,128
MCDONALDS CORP COM 580135101 17 111 SH   SOLE   111 0 0
MERCK & CO INC COM 58933Y105 409 6,389 SH   OTR   0 0 6,389
MERCK & CO INC COM 58933Y105 120 1,876 SH   SOLE   1,876 0 0
MICROSOFT CORP COM 594918104 639 8,572 SH   OTR   842 0 7,730
MICROSOFT CORP COM 594918104 24,100 323,537 SH   SOLE   323,537 0 0
NETFLIX INC COM 64110L106 177 977 SH   OTR   0 0 977
NETFLIX INC COM 64110L106 33 181 SH   SOLE   181 0 0
NIKE INC CL B 654106103 172 3,318 SH   OTR   0 0 3,318
NIKE INC CL B 654106103 73 1,417 SH   SOLE   1,417 0 0
NVIDIA CORP COM 67066G104 176 985 SH   OTR   0 0 985
NVIDIA CORP COM 67066G104 52 293 SH   SOLE   293 0 0
ORACLE CORP COM 68389X105 353 7,303 SH   OTR   0 0 7,303
ORACLE CORP COM 68389X105 116 2,409 SH   SOLE   2,409 0 0
PACCAR INC COM 693718108 63 872 SH   OTR   0 0 872
PACCAR INC COM 693718108 199 2,753 SH   SOLE   2,753 0 0
PEPSICO INC COM 713448108 403 3,616 SH   OTR   0 0 3,616
PEPSICO INC COM 713448108 38 337 SH   SOLE   337 0 0
PFIZER INC COM 717081103 304 8,529 SH   OTR   900 0 7,629
PFIZER INC COM 717081103 30 847 SH   SOLE   847 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 379 2,608 SH   OTR   2,608 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 142 974 SH   SOLE   974 0 0
PRICELINE GRP INC COM NEW 741503403 178 97 SH   OTR   0 0 97
PRICELINE GRP INC COM NEW 741503403 33 18 SH   SOLE   18 0 0
PROCTER AND GAMBLE CO COM 742718109 510 5,605 SH   OTR   0 0 5,605
PROCTER AND GAMBLE CO COM 742718109 48 523 SH   SOLE   523 0 0
SCHLUMBERGER LTD COM 806857108 201 2,886 SH   OTR   0 0 2,886
SCHLUMBERGER LTD COM 806857108 28 402 SH   SOLE   402 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 25,237 754,028 SH   SOLE   754,028 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 456 7,597 SH   SOLE   7,597 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 316 1,410 SH   OTR   1,410 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 2 78467X109 20 90 SH   SOLE   90 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2,218 64,270 SH   SOLE   64,270 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,302 72,849 SH   SOLE   72,849 0 0
STARBUCKS CORP COM 855244109 190 3,538 SH   OTR   767 0 2,771
STARBUCKS CORP COM 855244109 996 18,536 SH   SOLE   18,536 0 0
TESLA INC COM 88160R101 34 100 SH   OTR   0 0 100
TESLA INC COM 88160R101 221 648 SH   SOLE   648 0 0
TEXAS INSTRS INC COM 882508104 262 2,925 SH   OTR   0 0 2,925
TEXAS INSTRS INC COM 882508104 11 118 SH   SOLE   118 0 0
TIME WARNER INC COM NEW 887317303 191 1,860 SH   OTR   0 0 1,860
TIME WARNER INC COM NEW 887317303 11 108 SH   SOLE   108 0 0
UNION PAC CORP COM 907818108 217 1,868 SH   OTR   0 0 1,868
UNION PAC CORP COM 907818108 15 131 SH   SOLE   131 0 0
UNITEDHEALTH GROUP INC COM 91324P102 230 1,174 SH   OTR   0 0 1,174
UNITEDHEALTH GROUP INC COM 91324P102 399 2,035 SH   SOLE   2,035 0 0
US BANCORP DEL COM NEW 902973304 267 4,983 SH   OTR   0 0 4,983
US BANCORP DEL COM NEW 902973304 15 278 SH   SOLE   278 0 0
VANECK VECTORS ETF TR GLOBAL ALTER ETF 92189F502 789 13,100 SH   SOLE   13,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,630 48,847 SH   SOLE   48,847 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13,470 255,542 SH   SOLE   255,542 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 6,813 156,364 SH   SOLE   156,364 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 239 1,801 SH   SOLE   1,801 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,463 40,900 SH   SOLE   40,900 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,480 16,870 SH   SOLE   16,870 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 463 5,804 SH   SOLE   5,804 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,118 13,952 SH   SOLE   13,952 0 0
VANGUARD SCOTTSDALE FDS SHRT GVT BD ETF 92206C102 203 3,335 SH   SOLE   3,335 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 211 2,578 SH   OTR   2,578 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 185 2,256 SH   SOLE   2,256 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 219 4,002 SH   OTR   4,002 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 14,746 269,431 SH   SOLE   269,431 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 1,678 SH   OTR   1,678 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149 1,150 SH   SOLE   1,150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 364 7,358 SH   OTR   0 0 7,358
VERIZON COMMUNICATIONS INC COM 92343V104 56 1,122 SH   SOLE   1,122 0 0
VISA INC COM CL A 92826C839 315 2,991 SH   OTR   771 0 2,220
VISA INC COM CL A 92826C839 24 230 SH   SOLE   230 0 0
WELLS FARGO & CO NEW COM COM 949746101 197 3,566 SH   OTR   0 0 3,566
WELLS FARGO & CO NEW COM COM 949746101 51 929 SH   SOLE   929 0 0