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
ALPHABET INC CAP STK CL C 02079K107 251 143 SH   SOLE   143 0 0
AMAZON COM INC COM 023135106 596 183 SH   SOLE   183 0 0
APPLE INC COM 037833100 27,177 204,815 SH   SOLE   204,815 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,894 44,629 SH   SOLE   44,629 0 0
BK OF AMERICA CORP COM 060505104 1,165 38,434 SH   SOLE   38,434 0 0
BOEING CO COM 097023105 1,304 6,090 SH   SOLE   6,090 0 0
CELSIUS HLDGS INC COM NEW 15118V207 302 6,000 SH   SOLE   6,000 0 0
FACEBOOK INC CL A 30303M102 515 1,884 SH   SOLE   1,884 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 278 4,947 SH   SOLE   4,947 0 0
ISHARES INC MSCI BRIC INDX 464286657 392 7,514 SH   SOLE   7,514 0 0
ISHARES INC CORE MSCI EMKT 46434G103 235 3,782 SH   SOLE   3,782 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,486 11,605 SH   SOLE   11,605 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 488 5,029 SH   SOLE   5,029 0 0
ISHARES TR RUS MD CP GR ETF 464287481 6,563 63,936 SH   SOLE   63,936 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 653 4,954 SH   SOLE   4,954 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,685 58,551 SH   SOLE   58,551 0 0
ISHARES TR EAFE SML CP ETF 464288273 6,287 91,982 SH   SOLE   91,982 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 475 1,243 SH   SOLE   1,243 0 0
ISHARES TR CALIF MUN BD ETF 464288356 644 10,251 SH   SOLE   10,251 0 0
ISHARES TR PFD AND INCM SEC 464288687 819 21,257 SH   SOLE   21,257 0 0
JPMORGAN CHASE & CO COM 46625H100 2,077 16,344 SH   SOLE   16,344 0 0
MICROSOFT CORP COM 594918104 312 1,404 SH   SOLE   1,404 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 850 22,577 SH   SOLE   22,577 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 227 3,326 SH   SOLE   3,326 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 905 29,535 SH   SOLE   29,535 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 483 16,387 SH   SOLE   16,387 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,598 121,322 SH   SOLE   121,322 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 352 6,813 SH   SOLE   6,813 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 433 1,158 SH   SOLE   1,158 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 535 13,238 SH   SOLE   13,238 0 0
SPDR SER TR DJ REIT ETF 78464A607 323 3,726 SH   SOLE   3,726 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 638 8,349 SH   SOLE   8,349 0 0
TESLA INC COM 88160R101 466 660 SH   SOLE   660 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,449 39,112 SH   SOLE   39,112 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,756 64,143 SH   SOLE   64,143 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 1,054 SH   SOLE   1,054 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 17,632 148,220 SH   SOLE   148,220 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16,250 64,142 SH   SOLE   64,142 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,268 72,204 SH   SOLE   72,204 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 802 2,995 SH   SOLE   2,995 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,550 88,895 SH   SOLE   88,895 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,570 80,448 SH   SOLE   80,448 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8,736 149,689 SH   SOLE   149,689 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,785 235,179 SH   SOLE   235,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,918 64,985 SH   SOLE   64,985 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,947 64,072 SH   SOLE   64,072 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 468 9,919 SH   SOLE   9,919 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,172 5,754 SH   SOLE   5,754 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 3,994 78,878 SH   SOLE   78,878 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 244 5,307 SH   SOLE   5,307 0 0