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
3M CO COM 88579Y101 284 1,616 SH   SOLE 0 0 1,616
ABBOTT LABS COM 002824100 242 2,208 SH   SOLE 0 0 2,208
ALPHABET INC CAP STK CL A 02079K305 378 214 SH   SOLE 0 0 214
AMAZON COM INC COM 023135106 1,383 425 SH   SOLE 0 0 425
APPLE INC COM 037833100 4,555 34,331 SH   SOLE 0 0 34,331
AT&T INC COM 00206R102 372 12,933 SH   SOLE 0 0 12,933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230 994 SH   SOLE 0 0 994
BRISTOL MYERS SQUIBB CO COM 110122108 248 3,965 SH   SOLE 0 0 3,965
CHEVRON CORP NEW COM 166764100 299 3,589 SH   SOLE 0 0 3,589
CISCO SYS INC COM 17275R102 257 5,775 SH   SOLE 0 0 5,775
COCA COLA CO COM 191216100 373 6,799 SH   SOLE 0 0 6,799
COSTCO WHSL CORP NEW COM 22160K105 331 878 SH   SOLE 0 0 878
DISNEY WALT CO COM DISNEY 254687106 200 1,105 SH   SOLE 0 0 1,105
DUKE ENERGY CORP NEW COM NEW 26441C204 249 2,708 SH   SOLE 0 0 2,708
ETF SER SOLUTIONS US GLB JETS 26922A842 598 26,625 SH   SOLE 0 0 26,625
EXXON MOBIL CORP COM 30231G102 239 5,772 SH   SOLE 0 0 5,772
FACEBOOK INC CL A 30303M102 305 1,118 SH   SOLE 0 0 1,118
FIDELITY QLTY FCTOR ETF 316092790 943 21,899 SH   SOLE 0 0 21,899
FIDELITY HIGH DIVID ETF 316092840 1,482 46,328 SH   SOLE 0 0 46,328
FIDELITY TOTAL BD ETF 316188309 455 8,394 SH   SOLE 0 0 8,394
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 348 17,000 SH   SOLE 0 0 17,000
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 241 3,280 SH   SOLE 0 0 3,280
HOME DEPOT INC COM 437076102 560 2,108 SH   SOLE 0 0 2,108
INTEL CORP COM 458140100 226 4,550 SH   SOLE 0 0 4,550
INTUIT COM 461202103 608 1,600 SH   SOLE 0 0 1,600
INVESCO CALIF VALUE MUN INC COM 46132H106 201 15,180 SH   SOLE 0 0 15,180
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 322 7,646 SH   SOLE 0 0 7,646
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 227 8,125 SH   SOLE 0 0 8,125
INVESCO QQQ TR UNIT SER 1 46090E103 1,213 3,861 SH   SOLE 0 0 3,861
ISHARES INC CORE MSCI EMKT 46434G103 3,319 53,563 SH   SOLE 0 0 53,563
ISHARES TR CORE S&P TTL STK 464287150 4,438 51,562 SH   SOLE 0 0 51,562
ISHARES TR CORE S&P500 ETF 464287200 104,836 279,219 SH   SOLE 0 0 279,219
ISHARES TR CORE US AGGBD ET 464287226 407 3,455 SH   SOLE 0 0 3,455
ISHARES TR S&P 500 GRWT ETF 464287309 929 14,400 SH   SOLE 0 0 14,400
ISHARES TR S&P 500 VAL ETF 464287408 310 2,455 SH   SOLE 0 0 2,455
ISHARES TR CORE S&P MCP ETF 464287507 3,196 13,876 SH   SOLE 0 0 13,876
ISHARES TR RUS 1000 GRW ETF 464287614 1,002 4,163 SH   SOLE 0 0 4,163
ISHARES TR RUSSELL 3000 ETF 464287689 15,324 68,567 SH   SOLE 0 0 68,567
ISHARES TR MSCI ACWI EX US 464288240 20,542 387,462 SH   SOLE 0 0 387,462
ISHARES TR CALIF MUN BD ETF 464288356 9,238 147,045 SH   SOLE 0 0 147,045
ISHARES TR IBOXX HI YD ETF 464288513 367 4,212 SH   SOLE 0 0 4,212
ISHARES TR MSCI USA ESG SLC 464288802 331 4,006 SH   SOLE 0 0 4,006
ISHARES TR EAFE VALUE ETF 464288877 9,523 201,965 SH   SOLE 0 0 201,965
ISHARES TR CORE HIGH DV ETF 46429B663 243 2,789 SH   SOLE 0 0 2,789
ISHARES TR MIN VOL USA ETF 46429B697 18,737 275,979 SH   SOLE 0 0 275,979
ISHARES TR USA QUALITY FCTR 46432F339 25,767 221,771 SH   SOLE 0 0 221,771
ISHARES TR USA MOMENTUM FCT 46432F396 8,158 50,825 SH   SOLE 0 0 50,825
ISHARES TR CORE MSCI TOTAL 46432F834 1,590 23,637 SH   SOLE 0 0 23,637
ISHARES TR CORE MSCI EAFE 46432F842 5,647 81,759 SH   SOLE 0 0 81,759
ISHARES TR INTL QLTY FACTOR 46434V456 12,564 353,198 SH   SOLE 0 0 353,198
ISHARES TR CORE TOTAL USD 46434V613 2,198 40,330 SH   SOLE 0 0 40,330
ISHARES TR GLOBAL REIT ETF 46434V647 346 14,506 SH   SOLE 0 0 14,506
ISHARES TR RUSEL 2500 ETF 46435G268 9,853 173,400 SH   SOLE 0 0 173,400
ISHARES TR GBL GREEN ETF 46435U440 396 7,040 SH   SOLE 0 0 7,040
JOHNSON & JOHNSON COM 478160104 552 3,539 SH   SOLE 0 0 3,539
LOCKHEED MARTIN CORP COM 539830109 291 819 SH   SOLE 0 0 819
MCCORMICK & CO INC COM NON VTG 579780206 308 3,221 SH   SOLE 0 0 3,221
MCDONALDS CORP COM 580135101 595 2,753 SH   SOLE 0 0 2,753
MICROSOFT CORP COM 594918104 1,112 5,011 SH   SOLE 0 0 5,011
MONDELEZ INTL INC CL A 609207105 212 3,631 SH   SOLE 0 0 3,631
MONEYGRAM INTL INC COM NEW 60935Y208 88 16,000 SH   SOLE 0 0 16,000
PEPSICO INC COM 713448108 355 2,373 SH   SOLE 0 0 2,373
PFIZER INC COM 717081103 221 6,035 SH   SOLE 0 0 6,035
PIMCO CALIF MUN INCOME FD II COM 72200M108 98 10,797 SH   SOLE 0 0 10,797
PIMCO CALIF MUN INCOME FD II COM 72201C109 104 10,056 SH   SOLE 0 0 10,056
PROCTER AND GAMBLE CO COM 742718109 454 3,248 SH   SOLE 0 0 3,248
QUALCOMM INC COM 747525103 1,163 7,616 SH   SOLE 0 0 7,616
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 305 4,752 SH   SOLE 0 0 4,752
SELECT SECTOR SPDR TR ENERGY 81369Y506 254 6,730 SH   SOLE 0 0 6,730
SEMPRA ENERGY COM 816851109 677 5,305 SH   SOLE 0 0 5,305
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 475 1,547 SH   SOLE 0 0 1,547
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,219 SH   SOLE 0 0 1,219
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 284 7,776 SH   SOLE 0 0 7,776
SPDR S&P 500 ETF TR TR UNIT 78462F103 600 1,605 SH   SOLE 0 0 1,605
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 37,587 1,220,688 SH   SOLE 0 0 1,220,688
SPDR SERIES TRUST S&P BK ETF 78464A797 295 7,026 SH   SOLE 0 0 7,026
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 840 18,421 SH   SOLE 0 0 18,421
TESLA INC COM 88160R101 244 344 SH   SOLE 0 0 344
TEXAS INSTRS INC COM 882508104 225 1,360 SH   SOLE 0 0 1,360
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 353 12,638 SH   SOLE 0 0 12,638
VANGUARD INDEX FDS GROWTH ETF 922908736 527 2,080 SH   SOLE 0 0 2,080
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 368 7,798 SH   SOLE 0 0 7,798
VERIZON COMMUNICATIONS INC COM 92343V104 385 6,573 SH   SOLE 0 0 6,573