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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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
ALPHABET INC CAP STK CL A 02079K305 261 149 SH   SOLE   149 0 0
AMAZON COM INC COM 023135106 316 97 SH   SOLE   97 0 0
APPLE INC COM 037833100 501 3,772 SH   SOLE   3,772 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214 921 SH   SOLE   921 0 0
FACEBOOK INC CL A 30303M102 260 953 SH   SOLE   953 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,312 48,579 SH   SOLE   48,579 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,079 80,641 SH   SOLE   80,641 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,523 54,384 SH   SOLE   54,384 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 846 28,197 SH   SOLE   28,197 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 706 17,333 SH   SOLE   17,333 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,385 21,584 SH   SOLE   21,584 0 0
ISHARES TR CALIF MUN BD ETF 464288356 799 12,712 SH   SOLE   12,712 0 0
ISHARES TR COHEN STEER REIT 464287564 4,020 74,617 SH   SOLE   74,617 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,301 40,932 SH   SOLE   40,932 0 0
ISHARES TR CORE S&P MCP ETF 464287507 277 1,205 SH   SOLE   1,205 0 0
ISHARES TR CORE S&P SCP ETF 464287804 605 6,582 SH   SOLE   6,582 0 0
ISHARES TR CORE S&P TTL STK 464287150 233 2,708 SH   SOLE   2,708 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,836 10,218 SH   SOLE   10,218 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,137 9,623 SH   SOLE   9,623 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,281 26,127 SH   SOLE   26,127 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,593 18,773 SH   SOLE   18,773 0 0
ISHARES TR MBS ETF 464288588 200 1,819 SH   SOLE   1,819 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,653 77,002 SH   SOLE   77,002 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 11,086 163,321 SH   SOLE   163,321 0 0
ISHARES TR MSCI USA MMENTM 46432F396 8,575 53,164 SH   SOLE   53,164 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,065 9,090 SH   SOLE   9,090 0 0
ISHARES TR RUS MD CP GR ETF 464287481 469 4,572 SH   SOLE   4,572 0 0
ISHARES TR RUS MID CAP ETF 464287499 229 3,337 SH   SOLE   3,337 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 716 11,221 SH   SOLE   11,221 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 609 5,630 SH   SOLE   5,630 0 0
JOHNSON & JOHNSON COM 478160104 225 1,427 SH   SOLE   1,427 0 0
MICROSOFT CORP COM 594918104 327 1,469 SH   SOLE   1,469 0 0
PROCTER AND GAMBLE CO COM 742718109 202 1,452 SH   SOLE   1,452 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,407 160,197 SH   SOLE   160,197 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,480 82,543 SH   SOLE   82,543 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,945 39,069 SH   SOLE   39,069 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,330 74,752 SH   SOLE   74,752 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,601 56,438 SH   SOLE   56,438 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 266 8,650 SH   SOLE   8,650 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,018 9,607 SH   SOLE   9,607 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6,158 64,355 SH   SOLE   64,355 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,988 60,165 SH   SOLE   60,165 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,934 169,334 SH   SOLE   169,334 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,426 35,915 SH   SOLE   35,915 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,507 63,542 SH   SOLE   63,542 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 483 5,800 SH   SOLE   5,800 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 261 5,521 SH   SOLE   5,521 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,014 98,502 SH   SOLE   98,502 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,272 3,596 SH   SOLE   3,596 0 0