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 425 159 SH   SOLE   159 0 0
AMAZON COM INC COM 023135106 401 122 SH   SOLE   122 0 0
APPLE INC COM 037833100 612 4,326 SH   SOLE   4,326 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 321 1,175 SH   SOLE   1,175 0 0
FACEBOOK INC CL A 30303M102 362 1,068 SH   SOLE   1,068 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,814 58,801 SH   SOLE   58,801 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 5,201 103,056 SH   SOLE   103,056 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 778 16,513 SH   SOLE   16,513 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 252 3,608 SH   SOLE   3,608 0 0
ISHARES TR CALIF MUN BD ETF 464288356 898 14,459 SH   SOLE   14,459 0 0
ISHARES TR COHEN STEER REIT 464287564 5,473 83,656 SH   SOLE   83,656 0 0
ISHARES TR CORE INTL AGGR 46435G672 2,800 50,899 SH   SOLE   50,899 0 0
ISHARES TR CORE S&P MCP ETF 464287507 317 1,205 SH   SOLE   1,205 0 0
ISHARES TR CORE S&P SCP ETF 464287804 716 6,556 SH   SOLE   6,556 0 0
ISHARES TR CORE S&P TTL STK 464287150 275 2,796 SH   SOLE   2,796 0 0
ISHARES TR CORE S&P500 ETF 464287200 7,243 16,813 SH   SOLE   16,813 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,365 11,891 SH   SOLE   11,891 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,877 32,888 SH   SOLE   32,888 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,985 22,436 SH   SOLE   22,436 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,054 67,077 SH   SOLE   67,077 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 13,494 183,597 SH   SOLE   183,597 0 0
ISHARES TR MSCI USA MMENTM 46432F396 9,459 53,869 SH   SOLE   53,869 0 0
ISHARES TR NATIONAL MUN ETF 464288414 866 7,455 SH   SOLE   7,455 0 0
ISHARES TR RUS MD CP GR ETF 464287481 464 4,141 SH   SOLE   4,141 0 0
ISHARES TR RUS MID CAP ETF 464287499 261 3,337 SH   SOLE   3,337 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 848 11,477 SH   SOLE   11,477 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 850 7,906 SH   SOLE   7,906 0 0
JOHNSON & JOHNSON COM 478160104 362 2,242 SH   SOLE   2,242 0 0
JPMORGAN CHASE & CO COM 46625H100 355 2,170 SH   SOLE   2,170 0 0
MICROSOFT CORP COM 594918104 494 1,752 SH   SOLE   1,752 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,456 150,674 SH   SOLE   150,674 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,565 83,818 SH   SOLE   83,818 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,277 46,097 SH   SOLE   46,097 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,810 90,345 SH   SOLE   90,345 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,031 57,201 SH   SOLE   57,201 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,089 9,263 SH   SOLE   9,263 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 207 1,548 SH   SOLE   1,548 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 6,803 60,638 SH   SOLE   60,638 0 0
TESLA INC COM 88160R101 391 504 SH   SOLE   504 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,611 80,679 SH   SOLE   80,679 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,055 187,893 SH   SOLE   187,893 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,517 35,975 SH   SOLE   35,975 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,208 76,831 SH   SOLE   76,831 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 306 6,052 SH   SOLE   6,052 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,688 84,061 SH   SOLE   84,061 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,522 6,284 SH   SOLE   6,284 0 0
VISA INC COM CL A 92826C839 296 1,327 SH   SOLE   1,327 0 0