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
AIM IMMUNOTECH INC COM 00901B105 18 10,000 SH   SOLE   0 0 10,000
AMAZON COM INC COM 023135106 752 231 SH   SOLE   0 0 231
APPLE INC COM 037833100 4,078 30,733 SH   SOLE   0 0 30,733
AUTOMATIC DATA PROCESSING IN COM 053015103 211 1,200 SH   SOLE   0 0 1,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 313 1,352 SH   SOLE   0 0 1,352
BLACKSTONE GROUP INC COM CL A 09260D107 203 3,125 SH   SOLE   0 0 3,125
CHEVRON CORP NEW COM 166764100 364 4,311 SH   SOLE   0 0 4,311
ENERGOUS CORP COM 29272C103 22 12,000 SH   SOLE   0 0 12,000
EXXON MOBIL CORP COM 30231G102 861 20,888 SH   SOLE   0 0 20,888
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 19,668 707,349 SH   SOLE   0 0 707,349
INTEL CORP COM 458140100 487 9,770 SH   SOLE   0 0 9,770
INTUIT COM 461202103 532 1,400 SH   SOLE   0 0 1,400
ISHARES TR MSCI EMG MKT ETF 464287234 386 7,464 SH   SOLE   0 0 7,464
ISHARES TR RUS 1000 ETF 464287622 22,158 104,596 SH   SOLE   0 0 104,596
JPMORGAN CHASE & CO COM 46625H100 315 2,476 SH   SOLE   0 0 2,476
JOHNSON & JOHNSON COM 478160104 305 1,939 SH   SOLE   0 0 1,939
MICROSOFT CORP COM 594918104 968 4,351 SH   SOLE   0 0 4,351
PROCTER AND GAMBLE CO COM 742718109 347 2,494 SH   SOLE   0 0 2,494
SPDR GOLD TR GOLD SHS 78463V107 16,105 90,295 SH   SOLE   0 0 90,295
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 852 17,492 SH   SOLE   0 0 17,492
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 8,400 SH   SOLE   0 0 8,400
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,062 723,747 SH   SOLE   0 0 723,747
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,515 146,471 SH   SOLE   0 0 146,471
TESLA INC COM 88160R101 663 940 SH   SOLE   0 0 940
UNION PAC CORP COM 907818108 229 1,098 SH   SOLE   0 0 1,098
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,457 245,400 SH   SOLE   0 0 245,400
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30,635 186,029 SH   SOLE   0 0 186,029
VISA INC COM CL A 92826C839 571 2,609 SH   SOLE   0 0 2,609
WALGREENS BOOTS ALLIANCE INC COM 931427108 259 6,500 SH   SOLE   0 0 6,500
ZIOPHARM ONCOLOGY INC COM 98973P101 82 32,594 SH   SOLE   0 0 32,594