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 C 02079K107 300 145 SH   SOLE   145 0 0
ALPHABET INC CAP STK CL A 02079K305 307 149 SH   SOLE   149 0 0
AMAZON COM INC COM 023135106 585 189 SH   SOLE   189 0 0
APPLE INC COM 037833100 30,022 245,780 SH   SOLE   245,780 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,111 44,629 SH   SOLE   44,629 0 0
BK OF AMERICA CORP COM 060505104 1,487 38,434 SH   SOLE   38,434 0 0
BOEING CO COM 097023105 1,607 6,310 SH   SOLE   6,310 0 0
CELSIUS HLDGS INC COM NEW 15118V207 384 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE CO COM 194162103 579 7,350 SH   SOLE   7,350 0 0
FACEBOOK INC CL A 30303M102 555 1,884 SH   SOLE   1,884 0 0
HOME DEPOT INC COM 437076102 215 704 SH   SOLE   704 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 288 4,947 SH   SOLE   4,947 0 0
ISHARES INC CORE MSCI EMKT 46434G103 256 3,970 SH   SOLE   3,970 0 0
ISHARES INC MSCI BRIC INDX 464286657 383 7,274 SH   SOLE   7,274 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 547 5,006 SH   SOLE   5,006 0 0
ISHARES TR RUS MD CP GR ETF 464287481 7,209 70,639 SH   SOLE   70,639 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 771 4,833 SH   SOLE   4,833 0 0
ISHARES TR S&P SML 600 GWT 464287887 7,548 58,866 SH   SOLE   58,866 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,622 11,485 SH   SOLE   11,485 0 0
ISHARES TR CALIF MUN BD ETF 464288356 686 11,050 SH   SOLE   11,050 0 0
ISHARES TR PFD AND INCM SEC 464288687 737 19,184 SH   SOLE   19,184 0 0
ISHARES TR EAFE VALUE ETF 464288877 209 4,094 SH   SOLE   4,094 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,059 98,264 SH   SOLE   98,264 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 458 1,212 SH   SOLE   1,212 0 0
JPMORGAN CHASE & CO COM 46625H100 2,500 16,422 SH   SOLE   16,422 0 0
LEGGETT & PLATT INC COM 524660107 355 7,782 SH   SOLE   7,782 0 0
MICROSOFT CORP COM 594918104 350 1,486 SH   SOLE   1,486 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 7,101 SH   SOLE   7,101 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 898 28,258 SH   SOLE   28,258 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 883 22,412 SH   SOLE   22,412 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 245 3,286 SH   SOLE   3,286 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 558 16,396 SH   SOLE   16,396 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,581 113,766 SH   SOLE   113,766 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 368 6,646 SH   SOLE   6,646 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1,230 SH   SOLE   1,230 0 0
SPDR SER TR DJ REIT ETF 78464A607 360 3,805 SH   SOLE   3,805 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 616 7,171 SH   SOLE   7,171 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 561 12,264 SH   SOLE   12,264 0 0
TESLA INC COM 88160R101 458 685 SH   SOLE   685 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,287 50,597 SH   SOLE   50,597 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,449 77,887 SH   SOLE   77,887 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 1,155 SH   SOLE   1,155 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 21,008 159,805 SH   SOLE   159,805 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 17,968 69,905 SH   SOLE   69,905 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11,417 84,649 SH   SOLE   84,649 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,926 97,164 SH   SOLE   97,164 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 813 2,959 SH   SOLE   2,959 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,972 72,288 SH   SOLE   72,288 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,076 251,229 SH   SOLE   251,229 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 9,058 70,561 SH   SOLE   70,561 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,738 160,488 SH   SOLE   160,488 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,916 79,912 SH   SOLE   79,912 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 490 9,971 SH   SOLE   9,971 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,176 5,681 SH   SOLE   5,681 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 4,513 85,818 SH   SOLE   85,818 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 246 5,205 SH   SOLE   5,205 0 0