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

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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
ALPHABET INC CAP STK CL A 02079K305 400 164 SH   SOLE   164 0 0
AMAZON COM INC COM 023135106 402 117 SH   SOLE   117 0 0
APPLE INC COM 037833100 592 4,320 SH   SOLE   4,320 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 1,117 SH   SOLE   1,117 0 0
FACEBOOK INC CL A 30303M102 364 1,048 SH   SOLE   1,048 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,646 55,113 SH   SOLE   55,113 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,868 96,442 SH   SOLE   96,442 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,888 67,170 SH   SOLE   67,170 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 844 27,302 SH   SOLE   27,302 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 768 16,377 SH   SOLE   16,377 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 257 3,637 SH   SOLE   3,637 0 0
ISHARES TR CALIF MUN BD ETF 464288356 884 14,112 SH   SOLE   14,112 0 0
ISHARES TR COHEN STEER REIT 464287564 5,487 83,956 SH   SOLE   83,956 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,646 48,015 SH   SOLE   48,015 0 0
ISHARES TR CORE S&P MCP ETF 464287507 324 1,205 SH   SOLE   1,205 0 0
ISHARES TR CORE S&P SCP ETF 464287804 741 6,556 SH   SOLE   6,556 0 0
ISHARES TR CORE S&P TTL STK 464287150 276 2,796 SH   SOLE   2,796 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,220 14,468 SH   SOLE   14,468 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,403 12,167 SH   SOLE   12,167 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,725 30,952 SH   SOLE   30,952 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,895 21,550 SH   SOLE   21,550 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,241 69,378 SH   SOLE   69,378 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,800 187,480 SH   SOLE   187,480 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,365 53,997 SH   SOLE   53,997 0 0
ISHARES TR NATIONAL MUN ETF 464288414 922 7,864 SH   SOLE   7,864 0 0
ISHARES TR RUS MD CP GR ETF 464287481 469 4,141 SH   SOLE   4,141 0 0
ISHARES TR RUS MID CAP ETF 464287499 264 3,337 SH   SOLE   3,337 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 862 11,849 SH   SOLE   11,849 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 820 7,605 SH   SOLE   7,605 0 0
JOHNSON & JOHNSON COM 478160104 354 2,148 SH   SOLE   2,148 0 0
JPMORGAN CHASE & CO COM 46625H100 300 1,927 SH   SOLE   1,927 0 0
MICROSOFT CORP COM 594918104 479 1,767 SH   SOLE   1,767 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,728 155,692 SH   SOLE   155,692 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,856 84,753 SH   SOLE   84,753 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,239 45,172 SH   SOLE   45,172 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,676 85,934 SH   SOLE   85,934 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,032 57,248 SH   SOLE   57,248 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,152 9,418 SH   SOLE   9,418 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 206 1,548 SH   SOLE   1,548 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6,928 61,534 SH   SOLE   61,534 0 0
TESLA INC COM 88160R101 317 466 SH   SOLE   466 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,087 74,086 SH   SOLE   74,086 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15,508 180,553 SH   SOLE   180,553 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,621 36,320 SH   SOLE   36,320 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,106 74,249 SH   SOLE   74,249 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 264 3,197 SH   SOLE   3,197 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 300 5,829 SH   SOLE   5,829 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 9,389 89,614 SH   SOLE   89,614 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,093 5,249 SH   SOLE   5,249 0 0
VISA INC COM CL A 92826C839 293 1,252 SH   SOLE   1,252 0 0