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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 579 2,095 SH   SOLE   0 0 2,095
ALPHABET INC CAP STK CL A 02079K305 270 131 SH   SOLE   0 0 131
AMAZON COM INC COM 023135106 285 92 SH   SOLE   0 0 92
AMPHENOL CORP NEW CL A 032095101 317 4,799 SH   SOLE   0 0 4,799
APPLE INC COM 037833100 1,113 9,115 SH   SOLE   0 0 9,115
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 344 1,347 SH   SOLE   0 0 1,347
FACEBOOK INC CL A 30303M102 230 782 SH   SOLE   0 0 782
FLEXSHARES TR MORNSTAR UPSTR 33939L407 3,604 99,591 SH   SOLE   0 0 99,591
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 225 2,402 SH   SOLE   0 0 2,402
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,147 117,547 SH   SOLE   0 0 117,547
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,211 165,930 SH   SOLE   0 0 165,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,087 373,724 SH   SOLE   0 0 373,724
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1,533 70,773 SH   SOLE   0 0 70,773
INVESCO QQQ TR UNIT SER 1 46090E103 2,727 8,545 SH   SOLE   0 0 8,545
ISHARES INC CORE MSCI EMKT 46434G103 3,259 50,631 SH   SOLE   0 0 50,631
ISHARES INC EM MKT SM-CP ETF 464286475 1,732 30,119 SH   SOLE   0 0 30,119
ISHARES TR CALIF MUN BD ETF 464288356 3,402 54,769 SH   SOLE   0 0 54,769
ISHARES TR CORE 1 5 YR USD 46432F859 3,585 69,891 SH   SOLE   0 0 69,891
ISHARES TR CORE MSCI EAFE 46432F842 3,389 47,043 SH   SOLE   0 0 47,043
ISHARES TR CORE S&P MCP ETF 464287507 4,752 18,259 SH   SOLE   0 0 18,259
ISHARES TR CORE S&P SCP ETF 464287804 7,010 64,595 SH   SOLE   0 0 64,595
ISHARES TR CORE S&P US GWT 464287671 1,115 12,278 SH   SOLE   0 0 12,278
ISHARES TR CORE S&P500 ETF 464287200 5,150 12,946 SH   SOLE   0 0 12,946
ISHARES TR CORE US AGGBD ET 464287226 4,670 41,026 SH   SOLE   0 0 41,026
ISHARES TR EAFE GRWTH ETF 464288885 3,763 37,457 SH   SOLE   0 0 37,457
ISHARES TR EAFE SML CP ETF 464288273 3,352 46,661 SH   SOLE   0 0 46,661
ISHARES TR IBOXX HI YD ETF 464288513 5,466 62,693 SH   SOLE   0 0 62,693
ISHARES TR IBOXX INV CP ETF 464287242 3,404 26,174 SH   SOLE   0 0 26,174
ISHARES TR INTL TREA BD ETF 464288117 2,690 51,809 SH   SOLE   0 0 51,809
ISHARES TR JPMORGAN USD EMG 464288281 4,997 45,895 SH   SOLE   0 0 45,895
ISHARES TR NATIONAL MUN ETF 464288414 1,285 11,074 SH   SOLE   0 0 11,074
ISHARES TR PFD AND INCM SEC 464288687 315 8,197 SH   SOLE   0 0 8,197
ISHARES TR RUS 1000 ETF 464287622 8,952 39,997 SH   SOLE   0 0 39,997
ISHARES TR RUSSELL 2000 ETF 464287655 371 1,679 SH   SOLE   0 0 1,679
ISHARES TR S&P MC 400VL ETF 464287705 4,181 41,021 SH   SOLE   0 0 41,021
ISHARES TR SELECT DIVID ETF 464287168 6,896 60,437 SH   SOLE   0 0 60,437
ISHARES TR SHRT NAT MUN ETF 464288158 1,932 17,920 SH   SOLE   0 0 17,920
ISHARES TR U.S. REAL ES ETF 464287739 6,475 70,425 SH   SOLE   0 0 70,425
NETFLIX INC COM 64110L106 365 700 SH   SOLE   0 0 700
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 379 9,616 SH   SOLE   0 0 9,616
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,039 158,554 SH   SOLE   0 0 158,554
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,073 108,265 SH   SOLE   0 0 108,265
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,411 61,166 SH   SOLE   0 0 61,166
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,689 161,054 SH   SOLE   0 0 161,054
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284 3,890 SH   SOLE   0 0 3,890
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 962 7,411 SH   SOLE   0 0 7,411
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,907 71,922 SH   SOLE   0 0 71,922
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15,505 208,320 SH   SOLE   0 0 208,320
SCHWAB STRATEGIC TR US REIT ETF 808524847 9,101 221,483 SH   SOLE   0 0 221,483
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,722 47,372 SH   SOLE   0 0 47,372
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,351 24,383 SH   SOLE   0 0 24,383
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,372 8,509 SH   SOLE   0 0 8,509
SPDR SER TR BLOMBRG BRC INTL 78464A151 2,251 62,825 SH   SOLE   0 0 62,825
SPDR SER TR NUVEEN BLMBRG SR 78468R739 366 7,385 SH   SOLE   0 0 7,385
SPDR SER TR PORTFOLIO S&P400 78464A847 300 6,564 SH   SOLE   0 0 6,564
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,179 48,586 SH   SOLE   0 0 48,586
TESLA INC COM 88160R101 208 311 SH   SOLE   0 0 311
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 951 15,294 SH   SOLE   0 0 15,294
VANGUARD INDEX FDS MID CAP ETF 922908629 510 2,304 SH   SOLE   0 0 2,304
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,956 75,724 SH   SOLE   0 0 75,724
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 262 4,320 SH   SOLE   0 0 4,320
VISA INC COM CL A 92826C839 691 3,265 SH   SOLE   0 0 3,265