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
Estimated average burden
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
ISHARES TR CORE S&P500 ETF 464287200 768 2,974 SH   SOLE 0 0 0 2,974
ISHARES TR RUSSELL 2000 ETF 464287655 373 3,260 SH   SOLE 0 0 0 3,260
SPDR S&P 500 ETF TR TR UNIT 78462F103 576 2,234 SH   SOLE 0 0 0 2,234
AMAZON COM INC COM 023135106 2,880 1,477 SH   SOLE 0 0 0 1,477
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 480 48,049 SH   SOLE 0 0 0 48,049
ABBOTT LABS COM 002824100 2,262 28,663 SH   SOLE 0 0 0 28,663
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 492 4,761 SH   SOLE 0 0 0 4,761
SCHWAB CHARLES CORP COM 808513105 1,047 31,156 SH   SOLE 0 0 0 31,156
TARGET CORP COM 87612E106 1,022 10,995 SH   SOLE 0 0 0 10,995
COSTCO WHSL CORP NEW COM 22160K105 1,278 4,483 SH   SOLE 0 0 0 4,483
MERCK & CO. INC COM 58933Y105 1,467 19,064 SH   SOLE 0 0 0 19,064
JPMORGAN CHASE & CO COM 46625H100 1,880 20,878 SH   SOLE 0 0 0 20,878
UNITEDHEALTH GROUP INC COM 91324P102 1,595 6,395 SH   SOLE 0 0 0 6,395
CROWN CASTLE INTL CORP NEW COM 22822V101 1,273 8,817 SH   SOLE 0 0 0 8,817
ZIMMER BIOMET HOLDINGS INC COM 98956P102 276 2,730 SH   SOLE 0 0 0 2,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769 829 6,427 SH   SOLE 0 0 0 6,427
APPLE INC COM 037833100 1,514 5,953 SH   SOLE 0 0 0 5,953
KINDER MORGAN INC DEL COM 49456B101 448 32,217 SH   SOLE 0 0 0 32,217
ISHARES TR MSCI EMG MKT ETF 464287234 322 9,434 SH   SOLE 0 0 0 9,434
SKYWORKS SOLUTIONS INC COM 83088M102 557 6,232 SH   SOLE 0 0 0 6,232
EOG RES INC COM 26875P101 439 12,216 SH   SOLE 0 0 0 12,216
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,003 29,896 SH   SOLE 0 0 0 29,896
CME GROUP INC COM 12572Q105 2,021 11,689 SH   SOLE 0 0 0 11,689
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 316 8,185 SH   SOLE 0 0 0 8,185
CACI INTL INC CL A 127190304 637 3,018 SH   SOLE 0 0 0 3,018
HUB GROUP INC CL A 443320106 437 9,602 SH   SOLE 0 0 0 9,602
EURONET WORLDWIDE INC COM 298736109 410 4,779 SH   SOLE 0 0 0 4,779
VANGUARD INDEX FDS VALUE ETF 922908744 347 3,900 SH   SOLE 0 0 0 3,900
VANGUARD INDEX FDS SMALL CP ETF 922908751 250 2,165 SH   SOLE 0 0 0 2,165
VANGUARD INDEX FDS GROWTH ETF 922908736 672 4,290 SH   SOLE 0 0 0 4,290
VULCAN MATLS CO COM 929160109 1,495 13,830 SH   SOLE 0 0 0 13,830
ABIOMED INC COM 003654100 412 2,839 SH   SOLE 0 0 0 2,839
BOOT BARN HLDGS INC COM 099406100 186 14,401 SH   SOLE 0 0 0 14,401
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 366 8,273 SH   SOLE 0 0 0 8,273
MASTEC INC COM 576323109 1,201 36,703 SH   SOLE 0 0 0 36,703
CALAVO GROWERS INC COM 128246105 338 5,861 SH   SOLE 0 0 0 5,861
BLACKSTONE MTG TR INC COM CL A 09257W100 192 10,298 SH   SOLE 0 0 0 10,298
VANGUARD INDEX FDS LARGE CAP ETF 922908637 203 1,712 SH   SOLE 0 0 0 1,712
MEDICAL PPTYS TRUST INC COM 58463J304 241 13,934 SH   SOLE 0 0 0 13,934
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,929 47,016 SH   SOLE 0 0 0 47,016
ISHARES TR SHORT TREAS BD 464288679 251 2,258 SH   SOLE 0 0 0 2,258
ISHARES TR SH TR CRPORT ETF 464288646 2,276 43,460 SH   SOLE 0 0 0 43,460
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,922 35,560 SH   SOLE 0 0 0 35,560
VANGUARD BD INDEX FDS INTERMED TERM 921937819 887 9,927 SH   SOLE 0 0 0 9,927
DELTA AIR LINES INC DEL COM NEW 247361702 794 27,813 SH   SOLE 0 0 0 27,813
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,240 14,525 SH   SOLE 0 0 0 14,525
BLACKSTONE GROUP INC COM CL A 09260D107 750 16,468 SH   SOLE 0 0 0 16,468
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,538 46,136 SH   SOLE 0 0 0 46,136
ISHARES TR INTRM TR CRP ETF 464288638 1,925 35,044 SH   SOLE 0 0 0 35,044
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 621 23,010 SH   SOLE 0 0 0 23,010
GRAND CANYON ED INC COM 38526M106 368 4,819 SH   SOLE 0 0 0 4,819
WASTE CONNECTIONS INC COM 94106B101 1,860 24,005 SH   SOLE 0 0 0 24,005
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 404 15,645 SH   SOLE 0 0 0 15,645
SOLAR CAP LTD COM 83413U100 446 38,310 SH   SOLE 0 0 0 38,310
GOLUB CAP BDC INC COM 38173M102 543 43,195 SH   SOLE 0 0 0 43,195
HOWARD HUGHES CORP COM 44267D107 225 4,445 SH   SOLE 0 0 0 4,445
FACEBOOK INC CL A 30303M102 1,314 7,877 SH   SOLE 0 0 0 7,877
ABBVIE INC COM 00287Y109 1,840 24,151 SH   SOLE 0 0 0 24,151
VARONIS SYS INC COM 922280102 533 8,364 SH   SOLE 0 0 0 8,364
ALPHABET INC CAP STK CL C 02079K107 1,984 1,706 SH   SOLE 0 0 0 1,706
FIVE9 INC COM 338307101 941 12,308 SH   SOLE 0 0 0 12,308
ELDORADO RESORTS INC COM 28470R102 193 13,417 SH   SOLE 0 0 0 13,417
KRAFT HEINZ CO COM 500754106 885 35,754 SH   SOLE 0 0 0 35,754
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 393 7,538 SH   SOLE 0 0 0 7,538
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 301 15,160 SH   SOLE 0 0 0 15,160