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
AT&T INC COM 00206R102 472 12,088 SH   SOLE   12,088 0 0
ABBOTT LABS COM 002824100 417 4,799 SH   SOLE   4,799 0 0
AMAZON COM INC COM 023135106 2,210 1,196 SH   SOLE   441 0 755
AMGEN INC COM 031162100 697 2,893 SH   SOLE   2,893 0 0
APPLE INC COM 037833100 3,175 10,812 SH   SOLE   10,637 0 175
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 429 1,895 SH   SOLE   1,845 0 50
BROADMARK RLTY CAP INC COM 11135B100 171 13,381 SH   SOLE   13,381 0 0
CHEVRON CORP NEW COM 166764100 493 4,087 SH   SOLE   4,087 0 0
CISCO SYS INC COM 17275R102 312 6,508 SH   SOLE   6,508 0 0
COCA COLA CO COM 191216100 219 3,955 SH   SOLE   3,955 0 0
COMCAST CORP NEW CL A 20030N101 208 4,616 SH   SOLE   4,616 0 0
COSTCO WHSL CORP NEW COM 22160K105 216 734 SH   SOLE   684 0 50
DISNEY WALT CO COM DISNEY 254687106 273 1,890 SH   SOLE   1,890 0 0
DOW INC COM 260557103 207 3,781 SH   SOLE   3,781 0 0
DUPONT DE NEMOURS INC COM 26614N102 251 3,911 SH   SOLE   3,911 0 0
FACEBOOK INC CL A 30303M102 216 1,050 SH   SOLE   1,050 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,001 193,276 SH   SOLE   169,811 0 23,465
INTEL CORP COM 458140100 2,226 37,186 SH   SOLE   37,086 0 100
ISHARES TR CORE US AGGBD ET 464287226 1,183 10,533 SH   SOLE   2,582 0 7,951
ISHARES TR RUS 1000 GRW ETF 464287614 429 2,441 SH   SOLE   2,441 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 234 4,658 SH   SOLE   1,164 0 3,494
ISHARES TR CORE MSCI EAFE 46432F842 273 4,189 SH   SOLE   4,189 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 770 15,285 SH   SOLE   7,682 0 7,603
ISHARES INC CORE MSCI EMKT 46434G103 376 6,991 SH   SOLE   6,991 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 406 14,683 SH   SOLE   14,683 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,032 17,733 SH   SOLE   17,733 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 6,478 128,455 SH   SOLE   113,598 0 14,857
MERCK & CO INC COM 58933Y105 1,221 13,420 SH   SOLE   13,420 0 0
MICROSOFT CORP COM 594918104 4,724 29,956 SH   SOLE   29,803 0 153
NIKE INC CL B 654106103 802 7,916 SH   SOLE   7,846 0 70
NOVARTIS A G SPONSORED ADR 66987V109 490 5,180 SH   SOLE   5,180 0 0
PROCTER & GAMBLE CO COM 742718109 4,112 32,926 SH   SOLE   32,926 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 590 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 770 2,392 SH   SOLE   2,392 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,044 13,578 SH   SOLE   13,578 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,366 17,781 SH   SOLE   13,995 0 3,786
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 549 5,908 SH   SOLE   5,908 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,304 21,684 SH   SOLE   21,684 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,665 144,066 SH   SOLE   130,097 0 13,969
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 457 6,040 SH   SOLE   6,040 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6,520 238,213 SH   SOLE   209,656 0 28,557
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,042 35,261 SH   SOLE   35,261 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,238 393,647 SH   SOLE   329,915 0 63,732
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 15,122 275,282 SH   SOLE   228,413 0 46,869
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,710 53,679 SH   SOLE   45,715 0 7,964
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,179 178,325 SH   SOLE   159,351 0 18,974
STARBUCKS CORP COM 855244109 315 3,589 SH   SOLE   3,439 0 150
US BANCORP DEL COM NEW 902973304 213 3,594 SH   SOLE   3,594 0 0
UNILEVER N V N Y SHS NEW 904784709 410 7,142 SH   SOLE   7,142 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 206 1,356 SH   SOLE   1,356 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,348 16,077 SH   SOLE   15,576 0 501
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,224 45,129 SH   SOLE   38,917 0 6,212
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 304 1,028 SH   SOLE   721 0 307
VANGUARD INDEX FDS MID CAP ETF 922908629 604 3,387 SH   SOLE   3,387 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 510 4,047 SH   SOLE   3,311 0 736
VANGUARD INDEX FDS GROWTH ETF 922908736 214 1,174 SH   SOLE   1,174 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 306 1,843 SH   SOLE   1,603 0 240
VANGUARD INDEX FDS TOTAL STK MKT 922908769 252 1,539 SH   SOLE   1,539 0 0
WELLS FARGO CO NEW COM 949746101 1,974 36,688 SH   SOLE   36,688 0 0
ALLERGAN PLC SHS G0177J108 287 1,500 SH   SOLE   1,500 0 0