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
3M CO COM 88579Y101 340 2,197 SH   SOLE 0 0 2,197
ABBOTT LABS COM 002824100 259 2,829 SH   SOLE 0 0 2,829
AMAZON COM INC COM 023135106 1,069 387 SH   SOLE 0 0 387
AMGEN INC COM 031162100 224 946 SH   SOLE 0 0 946
APPLE INC COM 037833100 2,909 7,982 SH   SOLE 0 0 7,982
AT&T INC COM 00206R102 527 17,307 SH   SOLE 0 0 17,307
CHEVRON CORP NEW COM 166764100 407 4,533 SH   SOLE 0 0 4,533
CISCO SYS INC COM 17275R102 341 7,407 SH   SOLE 0 0 7,407
COCA COLA CO COM 191216100 380 8,468 SH   SOLE 0 0 8,468
COSTCO WHSL CORP NEW COM 22160K105 280 922 SH   SOLE 0 0 922
DOMINION ENERGY INC COM 25746U109 208 2,528 SH   SOLE 0 0 2,528
DUKE ENERGY CORP NEW COM NEW 26441C204 267 3,319 SH   SOLE 0 0 3,319
ETF SER SOLUTIONS US GLB JETS 26922A842 429 25,807 SH   SOLE 0 0 25,807
EXXON MOBIL CORP COM 30231G102 328 7,326 SH   SOLE 0 0 7,326
FACEBOOK INC CL A 30303M102 278 1,224 SH   SOLE 0 0 1,224
FIDELITY QLTY FCTOR ETF 316092790 945 25,832 SH   SOLE 0 0 25,832
FIDELITY HIGH DIVID ETF 316092840 2,045 75,670 SH   SOLE 0 0 75,670
FIDELITY TOTAL BD ETF 316188309 527 9,773 SH   SOLE 0 0 9,773
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 282 15,041 SH   SOLE 0 0 15,041
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 250 4,211 SH   SOLE 0 0 4,211
HOME DEPOT INC COM 437076102 454 1,799 SH   SOLE 0 0 1,799
INTEL CORP COM 458140100 256 4,298 SH   SOLE 0 0 4,298
INVESCO CALIF VALUE MUN INC COM 46132H106 174 14,897 SH   SOLE 0 0 14,897
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 269 7,589 SH   SOLE 0 0 7,589
INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 222 8,115 SH   SOLE 0 0 8,115
INVESCO QQQ TR UNIT SER 1 46090E103 954 3,846 SH   SOLE 0 0 3,846
ISHARES INC CORE MSCI EMKT 46434G103 2,167 45,623 SH   SOLE 0 0 45,623
ISHARES TR CORE S&P TTL STK 464287150 4,368 62,736 SH   SOLE 0 0 62,736
ISHARES TR SELECT DIVID ETF 464287168 248 3,048 SH   SOLE 0 0 3,048
ISHARES TR CORE S&P500 ETF 464287200 78,802 254,401 SH   SOLE 0 0 254,401
ISHARES TR S&P 500 GRWT ETF 464287309 953 4,622 SH   SOLE 0 0 4,622
ISHARES TR S&P 500 VAL ETF 464287408 323 3,029 SH   SOLE 0 0 3,029
ISHARES TR CORE S&P MCP ETF 464287507 2,438 13,716 SH   SOLE 0 0 13,716
ISHARES TR RUS 1000 GRW ETF 464287614 1,021 5,307 SH   SOLE 0 0 5,307
ISHARES TR RUS 1000 ETF 464287622 270 1,573 SH   SOLE 0 0 1,573
ISHARES TR RUSSELL 3000 ETF 464287689 15,073 83,655 SH   SOLE 0 0 83,655
ISHARES TR MSCI ACWI EX US 464288240 11,903 275,837 SH   SOLE 0 0 275,837
ISHARES TR CALIF MUN BD ETF 464288356 9,259 148,922 SH   SOLE 0 0 148,922
ISHARES TR NATIONAL MUN ETF 464288414 211 1,827 SH   SOLE 0 0 1,827
ISHARES TR IBOXX HI YD ETF 464288513 481 5,868 SH   SOLE 0 0 5,868
ISHARES TR MSCI USA ESG SLC 464288802 253 1,873 SH   SOLE 0 0 1,873
ISHARES TR CORE HIGH DV ETF 46429B663 259 3,183 SH   SOLE 0 0 3,183
ISHARES TR MIN VOL USA ETF 46429B697 23,345 385,249 SH   SOLE 0 0 385,249
ISHARES TR USA QUALITY FCTR 46432F339 40,006 416,908 SH   SOLE 0 0 416,908
ISHARES TR CORE MSCI TOTAL 46432F834 1,289 23,506 SH   SOLE 0 0 23,506
ISHARES TR CORE MSCI EAFE 46432F842 3,789 66,267 SH   SOLE 0 0 66,267
ISHARES TR INTL QLTY FACTOR 46434V456 10,869 370,701 SH   SOLE 0 0 370,701
ISHARES TR CORE TOTAL USD 46434V613 2,186 40,236 SH   SOLE 0 0 40,236
ISHARES TR GLOBAL REIT ETF 46434V647 271 13,044 SH   SOLE 0 0 13,044
ISHARES TR GBL GREEN ETF 46435U440 315 5,750 SH   SOLE 0 0 5,750
JOHNSON & JOHNSON COM 478160104 611 4,356 SH   SOLE 0 0 4,356
LOCKHEED MARTIN CORP COM 539830109 228 624 SH   SOLE 0 0 624
MCDONALDS CORP COM 580135101 377 2,051 SH   SOLE 0 0 2,051
MERCK & CO INC COM 58933Y105 276 3,529 SH   SOLE 0 0 3,529
MICROSOFT CORP COM 594918104 973 4,791 SH   SOLE 0 0 4,791
NEUBERGER BERMAN MLP INCOME COM 64129H104 32 10,808 SH   SOLE 0 0 10,808
PEPSICO INC COM 713448108 434 3,278 SH   SOLE 0 0 3,278
PFIZER INC COM 717081103 284 8,484 SH   SOLE 0 0 8,484
PIMCO CALIF MUN INCOME FD II COM 72200M108 95 10,673 SH   SOLE 0 0 10,673
PIMCO CALIF MUN INCOME FD II COM 72201C109 118 11,803 SH   SOLE 0 0 11,803
PROCTER AND GAMBLE CO COM 742718109 257 2,155 SH   SOLE 0 0 2,155
QUALCOMM INC COM 747525103 748 8,199 SH   SOLE 0 0 8,199
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 368 7,100 SH   SOLE 0 0 7,100
SELECT SECTOR SPDR TR ENERGY 81369Y506 245 6,475 SH   SOLE 0 0 6,475
SEMPRA ENERGY COM 816851109 644 5,501 SH   SOLE 0 0 5,501
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 400 1,548 SH   SOLE 0 0 1,548
SPDR GOLD TRUST GOLD SHS 78463V107 258 1,536 SH   SOLE 0 0 1,536
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 281 8,395 SH   SOLE 0 0 8,395
SPDR S&P 500 ETF TR TR UNIT 78462F103 499 1,623 SH   SOLE 0 0 1,623
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 30,278 981,571 SH   SOLE 0 0 981,571
SPDR SERIES TRUST S&P BK ETF 78464A797 207 6,543 SH   SOLE 0 0 6,543
TEXAS INSTRS INC COM 882508104 264 2,104 SH   SOLE 0 0 2,104
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 344 12,503 SH   SOLE 0 0 12,503
VANGUARD INDEX FDS GROWTH ETF 922908736 409 2,021 SH   SOLE 0 0 2,021
VERIZON COMMUNICATIONS INC COM 92343V104 436 7,920 SH   SOLE 0 0 7,920