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 16,528 11,277 SH   SOLE   11,277 0 0
AMAZON COM INC COM 023135106 25,155 7,989 SH   SOLE   7,989 0 0
APPLE INC COM 037833100 33,968 293,311 SH   SOLE   293,311 0 0
BROADMARK RLTY CAP INC COM 11135B100 104,856 10,634,532 SH   SOLE   10,634,532 0 0
FACEBOOK INC CL A 30303M102 11,496 43,893 SH   SOLE   43,893 0 0
ISHARES TR 0-5YR HI YL CP 46434v407 3,193 72,640 SH   SOLE   72,640 0 0
ISHARES TR 20 YR TR BD ETF 464287432 202 1,239 SH   SOLE   1,239 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 601,455 4,502,249 SH   SOLE   4,502,249 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,563 37,457 SH   SOLE   37,457 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,907 100,858 SH   SOLE   100,858 0 0
ISHARES TR EAFE GRWTH ETF 464288885 224 2,488 SH   SOLE   2,488 0 0
ISHARES TR EAFE VALUE ETF 464288877 37,303 924,492 SH   SOLE   924,492 0 0
ISHARES TR IBOXX INV CP ETF 464287242 815 6,050 SH   SOLE   6,050 0 0
ISHARES TR MSCI EAFE ETF 464287465 101,427 1,593,518 SH   SOLE   1,593,518 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,632 82,369 SH   SOLE   82,369 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 69,618 3,557,372 SH   SOLE   3,557,372 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,023 47,437 SH   SOLE   47,437 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 664,691 3,396,307 SH   SOLE   3,396,307 0 0
ISHARES TR S&P 100 ETF 464287101 20,054 128,775 SH   SOLE   128,775 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 35,572 153,940 SH   SOLE   153,940 0 0
ISHARES TR US TREAS BD ETF 46429B267 13,330 476,936 SH   SOLE   476,936 0 0
MICROSOFT CORP COM 594918104 30,509 145,055 SH   SOLE   145,055 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 20,357 1,687,955 SH   SOLE   1,687,955 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 55,645 2,079,401 SH   SOLE   2,079,401 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 341,725 10,882,960 SH   SOLE   10,882,960 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 408,436 5,128,534 SH   SOLE   5,128,534 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,358 109,294 SH   SOLE   109,294 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64,340 192,121 SH   SOLE   192,121 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 596 12,760 SH   SOLE   12,760 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A409 52,146 1,040,635 SH   SOLE   1,040,635 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,174 5,160 SH   SOLE   5,160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 528,931 3,105,695 SH   SOLE   3,105,695 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 244,496 2,339,455 SH   SOLE   2,339,455 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 103,495 2,393,511 SH   SOLE   2,393,511 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7,541 93,518 SH   SOLE   93,518 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 277,241 5,433,963 SH   SOLE   5,433,963 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 446,736 8,206,023 SH   SOLE   8,206,023 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 830 11,779 SH   SOLE   11,779 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 473,599 11,579,434 SH   SOLE   11,579,434 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9,559 185,260 SH   SOLE   185,260 0 0
VANGUARD WORLD FDS ESG US STK ETF 921910733 8,174 132,243 SH   SOLE   132,243 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 14,526 46,639 SH   SOLE   46,639 0 0