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
ISHARES TR RUS 1000 VAL ETF 464287598 23,100 187,062 SH   SOLE   0 0 187,062
ISHARES TR RUS 1000 ETF 464287622 21,506 136,712 SH   SOLE   0 0 136,712
ISHARES TR MSCI EAFE ETF 464287465 15,888 244,954 SH   SOLE   0 0 244,954
ISHARES TR CORE US AGGBD ET 464287226 12,138 111,283 SH   SOLE   0 0 111,283
ISHARES TR EAFE VALUE ETF 464288877 11,856 242,560 SH   SOLE   0 0 242,560
ISHARES TR MBS ETF 464288588 8,882 83,512 SH   SOLE   0 0 83,512
PIMCO ETF TR 1-5 US TIP IDX 72201R205 8,812 170,416 SH   SOLE   0 0 170,416
ISHARES TR RUSSELL 2000 ETF 464287655 8,410 54,932 SH   SOLE   0 0 54,932
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,161 102,318 SH   SOLE   0 0 102,318
ISHARES TR RUS 2000 VAL ETF 464287630 7,949 66,294 SH   SOLE   0 0 66,294
ISHARES TR 3 7 YR TREAS BD 464288661 7,897 64,102 SH   SOLE   0 0 64,102
ISHARES TR MSCI EMG MKT ETF 464287234 3,965 92,381 SH   SOLE   0 0 92,381
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,875 79,926 SH   SOLE   0 0 79,926
ISHARES TR CALIF MUN BD ETF 464288356 3,498 58,693 SH   SOLE   0 0 58,693
ISHARES TR MICRO-CAP ETF 464288869 3,415 36,820 SH   SOLE   0 0 36,820
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,951 67,315 SH   SOLE   0 0 67,315
ISHARES TR EAFE SML CP ETF 464288273 2,815 49,008 SH   SOLE   0 0 49,008
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,291 34,820 SH   SOLE   0 0 34,820
TALEND S A ADS 874224207 2,027 40,078 SH   SOLE   0 0 40,078
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,425 10,270 SH   SOLE   0 0 10,270
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,404 5,408 SH   SOLE   0 0 5,408
ISHARES TR CORE S&P500 ETF 464287200 911 3,200 SH   SOLE   0 0 3,200
APPLE INC COM 037833100 843 4,436 SH   SOLE   0 0 4,436
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 676 11,187 SH   SOLE   0 0 11,187
MICROSOFT CORP COM 594918104 666 5,643 SH   SOLE   0 0 5,643
VANGUARD INDEX FDS TOTAL STK MKT 922908769 597 4,123 SH   SOLE   0 0 4,123
SPDR S&P 500 ETF TR TR UNIT 78462F103 553 1,949 SH   SOLE   0 0 1,949
VANGUARD GROUP DIV APP ETF 921908844 507 4,599 SH   SOLE   0 0 4,599
CARVANA CO CL A 146869102 480 8,275 SH   SOLE   0 0 8,275
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 436 10,269 SH   SOLE   0 0 10,269
PROCTER AND GAMBLE CO COM 742718109 434 4,171 SH   SOLE   0 0 4,171
CISCO SYS INC COM 17275R102 419 7,767 SH   SOLE   0 0 7,767
ISHARES TR MSCI UK SM ETF 46429B416 397 10,234 SH   SOLE   0 0 10,234
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 383 4,413 SH   SOLE   0 0 4,413
ISHARES TR S&P 500 VAL ETF 464287408 377 3,341 SH   SOLE   0 0 3,341
NETFLIX INC COM 64110L106 376 1,054 SH   SOLE   0 0 1,054
JOHNSON & JOHNSON COM 478160104 375 2,681 SH   SOLE   0 0 2,681
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 346 12,389 SH   SOLE   0 0 12,389
ALPHABET INC CAP STK CL A 02079K305 340 289 SH   SOLE   0 0 289
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 327 2,825 SH   SOLE   0 0 2,825
INTEL CORP COM 458140100 315 5,869 SH   SOLE   0 0 5,869
VANGUARD INDEX FDS SML CP GRW ETF 922908595 314 1,744 SH   SOLE   0 0 1,744
VANGUARD INDEX FDS MID CAP ETF 922908629 310 1,919 SH   SOLE   0 0 1,919
ISHARES TR TIPS BD ETF 464287176 284 2,510 SH   SOLE   0 0 2,510
DEERE & CO COM 244199105 279 1,737 SH   SOLE   0 0 1,737
VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1,756 SH   SOLE   0 0 1,756
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 266 1,857 SH   SOLE   0 0 1,857
SALESFORCE COM INC COM 79466L302 261 1,648 SH   SOLE   0 0 1,648
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 246 16,995 SH   SOLE   0 0 16,995
ISHARES TR MSCI UK ETF NEW 46435G334 245 7,421 SH   SOLE   0 0 7,421
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 239 5,821 SH   SOLE   0 0 5,821
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229 1,140 SH   SOLE   0 0 1,140
ISHARES TR CORE S&P SCP ETF 464287804 224 2,902 SH   SOLE   0 0 2,902
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 223 4,119 SH   SOLE   0 0 4,119
ABBOTT LABS COM 002824100 221 2,768 SH   SOLE   0 0 2,768
THE CHARLES SCHWAB CORPORATI COM 808513105 216 5,050 SH   SOLE   0 0 5,050
SCHOLASTIC CORP COM 807066105 206 5,173 SH   SOLE   0 0 5,173
ABEONA THERAPEUTICS INC COM 00289Y107 107 14,530 SH   SOLE   0 0 14,530