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 30,467 11,396 SH   SOLE   11,396 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,667 50,000 SH   SOLE   50,000 0 0
AMAZON COM INC COM 023135106 27,003 8,220 SH   SOLE   8,220 0 0
APPLE INC COM 037833100 42,628 301,260 SH   SOLE   301,260 0 0
BROADMARK RLTY CAP INC COM 11135B100 35,659 3,616,481 SH   SOLE   3,616,481 0 0
FACEBOOK INC CL A 30303M102 15,716 46,308 SH   SOLE   46,308 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 70,438 3,185,789 SH   SOLE   3,185,789 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 308 860 SH   SOLE   860 0 0
ISHARES TR 0-5YR HI YL CP 46434v407 297 6,507 SH   SOLE   6,507 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 539,196 4,142,245 SH   SOLE   4,142,245 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 247 2,142 SH   SOLE   2,142 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,157 10,080 SH   SOLE   10,080 0 0
ISHARES TR EAFE GRWTH ETF 464288885 537 5,048 SH   SOLE   5,048 0 0
ISHARES TR EAFE VALUE ETF 464288877 38,501 757,151 SH   SOLE   757,151 0 0
ISHARES TR FALN ANGLS USD 46435G474 49,574 1,646,446 SH   SOLE   1,646,446 0 0
ISHARES TR MSCI ACWI ETF 464288257 6,019 60,243 SH   SOLE   60,243 0 0
ISHARES TR MSCI EAFE ETF 464287465 41,417 530,916 SH   SOLE   530,916 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,377 106,723 SH   SOLE   106,723 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 12,970 504,474 SH   SOLE   504,474 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 438 2,000 SH   SOLE   2,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 631,570 2,478,202 SH   SOLE   2,478,202 0 0
ISHARES TR S&P 100 ETF 464287101 8,033 40,685 SH   SOLE   40,685 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 37,474 507,026 SH   SOLE   507,026 0 0
ISHARES TR S&P 500 VAL ETF 464287408 941 6,473 SH   SOLE   6,473 0 0
ISHARES TR US TREAS BD ETF 46429B267 703 26,510 SH   SOLE   26,510 0 0
MICROSOFT CORP COM 594918104 40,207 142,617 SH   SOLE   142,617 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 18,450 1,306,645 SH   SOLE   1,306,645 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 320,336 8,277,422 SH   SOLE   8,277,422 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 358,945 3,456,043 SH   SOLE   3,456,043 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 49,733 1,631,653 SH   SOLE   1,631,653 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,121 122,525 SH   SOLE   122,525 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2,450 54,100 SH   SOLE   54,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,884 148,735 SH   SOLE   148,735 0 0
SPDR SER TR SPDR SER TR 78468r408 72,264 2,638,342 SH   SOLE   2,638,342 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 34,874 544,730 SH   SOLE   544,730 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 98,656 2,143,760 SH   SOLE   2,143,760 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17,582 531,990 SH   SOLE   531,990 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,096 3,777 SH   SOLE   3,777 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,612 638 SH   SOLE   638 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 509,453 2,294,213 SH   SOLE   2,294,213 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 307,364 2,270,547 SH   SOLE   2,270,547 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 195,716 3,913,542 SH   SOLE   3,913,542 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,470 93,000 SH   SOLE   93,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,757 33,415 SH   SOLE   33,415 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 574,940 10,497,357 SH   SOLE   10,497,357 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 260 3,842 SH   SOLE   3,842 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 341,746 6,768,585 SH   SOLE   6,768,585 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 16,230 262,880 SH   SOLE   262,880 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 13,848 172,970 SH   SOLE   172,970 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 17,888 44,576 SH   SOLE   44,576 0 0