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&P MCP ETF 464287507 4,592 22,311 SH   SOLE 0 0 0 22,311
ISHARES TR SP SMCP600VL ETF 464287879 1,912 11,893 SH   SOLE 0 0 0 11,893
ISHARES TR CORE S&P500 ETF 464287200 203 627 SH   SOLE 0 0 0 627
ISHARES TR S&P 500 GRWT ETF 464287309 609 3,144 SH   SOLE 0 0 0 3,144
ISHARES TR RUSSELL 2000 ETF 464287655 3,116 18,806 SH   SOLE 0 0 0 18,806
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,434 41,739 SH   SOLE 0 0 0 41,739
AMAZON COM INC COM 023135106 1,096 593 SH   SOLE 0 0 0 593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 707 3,121 SH   SOLE 0 0 0 3,121
EMERSON ELEC CO COM 291011104 327 4,290 SH   SOLE 0 0 0 4,290
BOEING CO COM 097023105 275 843 SH   SOLE 0 0 0 843
INVESCO QQQ TR UNIT SER 1 46090E103 9,005 42,354 SH   SOLE 0 0 0 42,354
AMGEN INC COM 031162100 273 1,134 SH   SOLE 0 0 0 1,134
ILLINOIS TOOL WKS INC COM 452308109 597 3,321 SH   SOLE 0 0 0 3,321
DISNEY WALT CO COM DISNEY 254687106 814 5,630 SH   SOLE 0 0 0 5,630
SEMPRA ENERGY COM 816851109 284 1,876 SH   SOLE 0 0 0 1,876
US BANCORP DEL COM NEW 902973304 2,956 49,852 SH   SOLE 0 0 0 49,852
JOHNSON & JOHNSON COM 478160104 762 5,225 SH   SOLE 0 0 0 5,225
PFIZER INC COM 717081103 229 5,846 SH   SOLE 0 0 0 5,846
ISHARES TR MSCI EAFE ETF 464287465 666 9,594 SH   SOLE 0 0 0 9,594
CHEVRON CORP NEW COM 166764100 284 2,360 SH   SOLE 0 0 0 2,360
MICROSOFT CORP COM 594918104 1,308 8,297 SH   SOLE 0 0 0 8,297
AT&T INC COM 00206R102 382 9,782 SH   SOLE 0 0 0 9,782
LOCKHEED MARTIN CORP COM 539830109 354 910 SH   SOLE 0 0 0 910
PEPSICO INC COM 713448108 318 2,327 SH   SOLE 0 0 0 2,327
PPG INDS INC COM 693506107 725 5,430 SH   SOLE 0 0 0 5,430
VERIZON COMMUNICATIONS INC COM 92343V104 695 11,317 SH   SOLE 0 0 0 11,317
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 10,339 SH   SOLE 0 0 0 10,339
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 635 6,930 SH   SOLE 0 0 0 6,930
BANK AMER CORP COM 060505104 299 8,494 SH   SOLE 0 0 0 8,494
STARBUCKS CORP COM 855244109 225 2,563 SH   SOLE 0 0 0 2,563
AUTOMATIC DATA PROCESSING IN COM 053015103 683 4,005 SH   SOLE 0 0 0 4,005
EXXON MOBIL CORP COM 30231G102 1,992 28,553 SH   SOLE 0 0 0 28,553
PROCTER & GAMBLE CO COM 742718109 405 3,241 SH   SOLE 0 0 0 3,241
KIMBERLY CLARK CORP COM 494368103 301 2,188 SH   SOLE 0 0 0 2,188
HOME DEPOT INC COM 437076102 620 2,840 SH   SOLE 0 0 0 2,840
JPMORGAN CHASE & CO COM 46625H100 1,533 10,994 SH   SOLE 0 0 0 10,994
WELLS FARGO CO NEW COM 949746101 276 5,126 SH   SOLE 0 0 0 5,126
NEXTERA ENERGY INC COM 65339F101 720 2,974 SH   SOLE 0 0 0 2,974
APPLE INC COM 037833100 3,288 11,197 SH   SOLE 0 0 0 11,197
CATERPILLAR INC DEL COM 149123101 219 1,484 SH   SOLE 0 0 0 1,484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 269 6,058 SH   SOLE 0 0 0 6,058
NETFLIX INC COM 64110L106 215 663 SH   SOLE 0 0 0 663
NOVO-NORDISK A S ADR 670100205 209 3,618 SH   SOLE 0 0 0 3,618
ALPHABET INC CAP STK CL A 02079K305 238 178 SH   SOLE 0 0 0 178
VANGUARD INDEX FDS VALUE ETF 922908744 1,103 9,203 SH   SOLE 0 0 0 9,203
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 536 2,797 SH   SOLE 0 0 0 2,797
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 514 5,540 SH   SOLE 0 0 0 5,540
VANGUARD INDEX FDS GROWTH ETF 922908736 1,467 8,055 SH   SOLE 0 0 0 8,055
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,123 14,860 SH   SOLE 0 0 0 14,860
SPDR SERIES TRUST S&P DIVID ETF 78464A763 5,032 46,782 SH   SOLE 0 0 0 46,782
ISHARES TR SH TR CRPORT ETF 464288646 230 4,282 SH   SOLE 0 0 0 4,282
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,839 22,811 SH   SOLE 0 0 0 22,811
BLACKSTONE GROUP INC COM CL A 09260D107 208 3,713 SH   SOLE 0 0 0 3,713
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,212 44,949 SH   SOLE 0 0 0 44,949
ISHARES TR INTRM TR CRP ETF 464288638 603 10,408 SH   SOLE 0 0 0 10,408
VANGUARD WORLD FD MEGA GRWTH IND 921910816 362 2,488 SH   SOLE 0 0 0 2,488
VISA INC COM CL A 92826C839 260 1,382 SH   SOLE 0 0 0 1,382
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 289 2,846 SH   SOLE 0 0 0 2,846
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 267 3,472 SH   SOLE 0 0 0 3,472
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 275 3,395 SH   SOLE 0 0 0 3,395
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 288 3,808 SH   SOLE 0 0 0 3,808
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 500 5,382 SH   SOLE 0 0 0 5,382
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 427 7,111 SH   SOLE 0 0 0 7,111
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 630 8,919 SH   SOLE 0 0 0 8,919
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 212 4,191 SH   SOLE 0 0 0 4,191
ALPS ETF TR ALERIAN MLP 00162Q866 207 24,321 SH   SOLE 0 0 0 24,321
SCHWAB STRATEGIC TR US REIT ETF 808524847 654 14,234 SH   SOLE 0 0 0 14,234
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 668 11,109 SH   SOLE 0 0 0 11,109
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 389 6,723 SH   SOLE 0 0 0 6,723
ISHARES TR MSCI MIN VOL ETF 46429B697 491 7,485 SH   SOLE 0 0 0 7,485
PIMCO ETF TR ACTIVE BD ETF 72201R775 223 2,071 SH   SOLE 0 0 0 2,071
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 2,118 70,686 SH   SOLE 0 0 0 70,686
FACEBOOK INC CL A 30303M102 361 1,759 SH   SOLE 0 0 0 1,759
ISHARES TR CORE MSCI EAFE 46432F842 619 9,487 SH   SOLE 0 0 0 9,487
ABBVIE INC COM 00287Y109 274 3,091 SH   SOLE 0 0 0 3,091
FLEXSHARES TR QUALT DIVD IDX 33939L860 212 4,382 SH   SOLE 0 0 0 4,382
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 314 15,664 SH   SOLE 0 0 0 15,664
ISHARES TR USA MOMENTUM FCT 46432F396 326 2,593 SH   SOLE 0 0 0 2,593
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 356 6,288 SH   SOLE 0 0 0 6,288
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 325 9,770 SH   SOLE 0 0 0 9,770
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 254 8,518 SH   SOLE 0 0 0 8,518
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 284 9,832 SH   SOLE 0 0 0 9,832
ALPHABET INC CAP STK CL C 02079K107 374 280 SH   SOLE 0 0 0 280
ISHARES TR IBONDS SEP2020 46434V571 1,725 67,582 SH   SOLE 0 0 0 67,582
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2,682 105,997 SH   SOLE 0 0 0 105,997
ISHARES TR IBONDS DEC21 ETF 46434VBK5 2,442 97,840 SH   SOLE 0 0 0 97,840
ISHARES TR IBONDS DEC23 ETF 46434VAX8 2,165 84,698 SH   SOLE 0 0 0 84,698
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,380 94,095 SH   SOLE 0 0 0 94,095
ISHARES TR IBONDS DEC24 ETF 46434VBG4 951 37,025 SH   SOLE 0 0 0 37,025
ISHARES TR IBONDS DEC2022 46435G755 1,628 62,218 SH   SOLE 0 0 0 62,218
ISHARES TR IBONDS DEC2021 46435G789 1,521 59,028 SH   SOLE 0 0 0 59,028
ISHARES TR IBONDS DEC2023 46435G318 1,522 58,964 SH   SOLE 0 0 0 58,964
ISHARES TR IBONDS DEC 46435U697 747 28,258 SH   SOLE 0 0 0 28,258