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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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 369 151 SH   SOLE   151 0 0
ALPHABET INC CAP STK CL C 02079K107 368 147 SH   SOLE   147 0 0
AMAZON COM INC COM 023135106 674 196 SH   SOLE   196 0 0
APPLE INC COM 037833100 34,169 249,483 SH   SOLE   249,483 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,288 44,664 SH   SOLE   44,664 0 0
BK OF AMERICA CORP COM 060505104 1,585 38,434 SH   SOLE   38,434 0 0
BOEING CO COM 097023105 1,559 6,509 SH   SOLE   6,509 0 0
CELSIUS HLDGS INC COM NEW 15118V207 304 4,000 SH   SOLE   4,000 0 0
COLGATE PALMOLIVE CO COM 194162103 598 7,350 SH   SOLE   7,350 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 668 14,911 SH   SOLE   14,911 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,371 29,083 SH   SOLE   29,083 0 0
FACEBOOK INC CL A 30303M102 636 1,829 SH   SOLE   1,829 0 0
HOME DEPOT INC COM 437076102 225 705 SH   SOLE   705 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 281 4,606 SH   SOLE   4,606 0 0
ISHARES INC MSCI BRIC INDX 464286657 398 7,274 SH   SOLE   7,274 0 0
ISHARES INC CORE MSCI EMKT 46434G103 266 3,971 SH   SOLE   3,971 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 557 4,841 SH   SOLE   4,841 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,829 77,996 SH   SOLE   77,996 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 664 4,005 SH   SOLE   4,005 0 0
ISHARES TR S&P SML 600 GWT 464287887 8,553 64,485 SH   SOLE   64,485 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,658 11,231 SH   SOLE   11,231 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 501 7,274 SH   SOLE   7,274 0 0
ISHARES TR CALIF MUN BD ETF 464288356 577 9,208 SH   SOLE   9,208 0 0
ISHARES TR PFD AND INCM SEC 464288687 752 19,126 SH   SOLE   19,126 0 0
ISHARES TR EAFE VALUE ETF 464288877 225 4,341 SH   SOLE   4,341 0 0
ISHARES TR EAFE SML CP ETF 464288273 7,877 106,222 SH   SOLE   106,222 0 0
JPMORGAN CHASE & CO COM 46625H100 2,556 16,434 SH   SOLE   16,434 0 0
LEGGETT & PLATT INC COM 524660107 324 6,249 SH   SOLE   6,249 0 0
MICROSOFT CORP COM 594918104 593 2,189 SH   SOLE   2,189 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 287 7,101 SH   SOLE   7,101 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 239 3,049 SH   SOLE   3,049 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 929 28,259 SH   SOLE   28,259 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 858 20,633 SH   SOLE   20,633 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 601 16,387 SH   SOLE   16,387 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,382 118,474 SH   SOLE   118,474 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 406 6,613 SH   SOLE   6,613 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 535 1,249 SH   SOLE   1,249 0 0
SPDR SER TR DJ REIT ETF 78464A607 383 3,647 SH   SOLE   3,647 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 578 6,512 SH   SOLE   6,512 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 579 12,264 SH   SOLE   12,264 0 0
SUNDIAL GROWERS INC COM 86730L109 160 168,400 SH   SOLE   168,400 0 0
TESLA INC COM 88160R101 472 694 SH   SOLE   694 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,303 61,740 SH   SOLE   61,740 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,263 92,172 SH   SOLE   92,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 23,102 168,066 SH   SOLE   168,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 230 1,031 SH   SOLE   1,031 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,253 100,732 SH   SOLE   100,732 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,443 88,560 SH   SOLE   88,560 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,317 76,684 SH   SOLE   76,684 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 21,447 74,779 SH   SOLE   74,779 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 860 2,966 SH   SOLE   2,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10,281 75,347 SH   SOLE   75,347 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,142 175,767 SH   SOLE   175,767 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,393 283,422 SH   SOLE   283,422 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,855 95,314 SH   SOLE   95,314 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 248 3,656 SH   SOLE   3,656 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 515 9,999 SH   SOLE   9,999 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,278 5,523 SH   SOLE   5,523 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 257 5,205 SH   SOLE   5,205 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 5,067 92,956 SH   SOLE   92,956 0 0