Merriman Wealth Management 13F-HR Quarterly holdings report by institutional manager

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
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 MIN VOL	46429B697	123	1,672	SH		SOLE		0	0	1,672
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
LARGO RES LTD	COM	517103602	105,846	105,845,786	SH		SOLE		0	0	105,845,786
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