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
ADOBE INC COM 00724F101 361 1,094 SH   SOLE   0 0 1,094
AIMMUNE THERAPEUTICS INC COM 00900T107 338 10,087 SH   SOLE   0 0 10,087
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 203 955 SH   SOLE   0 0 955
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 1,500 SH Put SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 358 267 SH   SOLE   0 0 267
ALPHABET INC CAP STK CL C 02079K107 431 322 SH   SOLE   0 0 322
ALPS ETF TR ALERIAN MLP 00162Q866 94 11,019 SH   SOLE   0 0 11,019
ALTRIA GROUP INC COM 02209S103 459 9,195 SH   SOLE   0 0 9,195
AMAZON COM INC COM 023135106 881 477 SH   SOLE   0 0 477
AMERICAN ELEC PWR CO INC COM 025537101 276 2,918 SH   SOLE   0 0 2,918
AMERICAN EXPRESS CO COM 025816109 425 3,416 SH   SOLE   0 0 3,416
AMETEK INC COM 031100100 819 8,207 SH   SOLE   0 0 8,207
AMGEN INC COM 031162100 227 942 SH   SOLE   0 0 942
APPLE INC COM 037833100 5,463 18,605 SH   SOLE   0 0 18,605
AT&T INC COM 00206R102 382 9,786 SH   SOLE   0 0 9,786
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 310 1,368 SH   SOLE   0 0 1,368
BK OF AMERICA CORP COM 060505104 295 8,380 SH   SOLE   0 0 8,380
BLACKSTONE GROUP INC COM CL A 09260D107 285 5,100 SH   SOLE   0 0 5,100
BOEING CO COM 097023105 524 1,610 SH   SOLE   0 0 1,610
BRISTOL-MYERS SQUIBB CO COM 110122108 203 3,164 SH   SOLE   0 0 3,164
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 239 5,633 SH   SOLE   0 0 5,633
CATERPILLAR INC DEL COM 149123101 397 2,688 SH   SOLE   0 0 2,688
CHEVRON CORP NEW COM 166764100 1,175 9,749 SH   SOLE   0 0 9,749
CHURCH & DWIGHT INC COM 171340102 206 2,927 SH   SOLE   0 0 2,927
CISCO SYS INC COM 17275R102 809 16,858 SH   SOLE   0 0 16,858
CITIGROUP INC COM NEW 172967424 210 2,631 SH   SOLE   0 0 2,631
CLOROX CO DEL COM 189054109 438 2,854 SH   SOLE   0 0 2,854
COCA COLA CO COM 191216100 450 8,128 SH   SOLE   0 0 8,128
COLGATE PALMOLIVE CO COM 194162103 261 3,797 SH   SOLE   0 0 3,797
COMCAST CORP NEW CL A 20030N101 205 4,557 SH   SOLE   0 0 4,557
COSTCO WHSL CORP NEW COM 22160K105 297 1,010 SH   SOLE   0 0 1,010
DEERE & CO COM 244199105 520 3,001 SH   SOLE   0 0 3,001
DISNEY WALT CO COM DISNEY 254687106 483 3,341 SH   SOLE   0 0 3,341
ELECTRONIC ARTS INC COM 285512109 309 2,872 SH   SOLE   0 0 2,872
EXXON MOBIL CORP COM 30231G102 424 6,069 SH   SOLE   0 0 6,069
FACEBOOK INC CL A 30303M102 1,183 5,765 SH   SOLE   0 0 5,765
FATE THERAPEUTICS INC COM 31189P102 242 12,359 SH   SOLE   0 0 12,359
GENERAL MTRS CO COM 37045V100 238 6,500 SH   SOLE   0 0 6,500
HEWLETT PACKARD ENTERPRISE C COM 42824C109 165 10,429 SH   SOLE   0 0 10,429
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 300 SH Call SOLE   0 0 300
HOLLYFRONTIER CORP COM 436106108 285 5,625 SH   SOLE   0 0 5,625
HOME DEPOT INC COM 437076102 553 2,532 SH   SOLE   0 0 2,532
HONEYWELL INTL INC COM 438516106 323 1,825 SH   SOLE   0 0 1,825
INTEL CORP COM 458140100 1,128 18,844 SH   SOLE   0 0 18,844
INTEL CORP COM 458140100 5 500 SH Call SOLE   0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 1,045 4,916 SH   SOLE   0 0 4,916
ISHARES INC CORE MSCI EMKT 46434G103 1,547 28,776 SH   SOLE   0 0 28,776
ISHARES INC ESG MSCI EM ETF 46434G863 304 8,456 SH   SOLE   0 0 8,456
ISHARES INC MSCI EURZONE ETF 464286608 879 20,980 SH   SOLE   0 0 20,980
ISHARES TR 1 3 YR TREAS BD 464287457 578 6,825 SH   SOLE   0 0 6,825
ISHARES TR BARCLAYS 7 10 YR 464287440 822 7,456 SH   SOLE   0 0 7,456
ISHARES TR CALIF MUN BD ETF 464288356 373 6,088 SH   SOLE   0 0 6,088
ISHARES TR COHEN STEER REIT 464287564 1,351 11,546 SH   SOLE   0 0 11,546
ISHARES TR CORE MSCI EAFE 46432F842 13,521 207,254 SH   SOLE   0 0 207,254
ISHARES TR CORE S&P MCP ETF 464287507 347 1,686 SH   SOLE   0 0 1,686
ISHARES TR CORE S&P SCP ETF 464287804 379 4,524 SH   SOLE   0 0 4,524
ISHARES TR CORE US AGGBD ET 464287226 7,217 64,224 SH   SOLE   0 0 64,224
ISHARES TR ESG MSCI EAFE 46435G516 601 8,745 SH   SOLE   0 0 8,745
ISHARES TR ESG MSCI USA SML 46435U663 257 8,887 SH   SOLE   0 0 8,887
ISHARES TR IBOXX INV CP ETF 464287242 592 4,629 SH   SOLE   0 0 4,629
ISHARES TR MSCI EAFE ETF 464287465 1,133 16,312 SH   SOLE   0 0 16,312
ISHARES TR MSCI EMG MKT ETF 464287234 600 13,363 SH   SOLE   0 0 13,363
ISHARES TR MSCI USA ESG SLC 464288802 843 6,287 SH   SOLE   0 0 6,287
ISHARES TR RUS 1000 GRW ETF 464287614 4,907 27,893 SH   SOLE   0 0 27,893
ISHARES TR RUS 1000 VAL ETF 464287598 4,545 33,305 SH   SOLE   0 0 33,305
ISHARES TR RUS 2000 GRW ETF 464287648 2,895 13,514 SH   SOLE   0 0 13,514
ISHARES TR RUS 2000 VAL ETF 464287630 2,683 20,868 SH   SOLE   0 0 20,868
ISHARES TR RUS MDCP VAL ETF 464287473 1,954 20,620 SH   SOLE   0 0 20,620
ISHARES TR RUSSELL 2000 ETF 464287655 278 1,679 SH   SOLE   0 0 1,679
ISHARES TR S&P 500 GRWT ETF 464287309 538 2,776 SH   SOLE   0 0 2,776
ISHARES TR U.S. REAL ES ETF 464287739 328 3,521 SH   SOLE   0 0 3,521
J2 GLOBAL INC COM 48123V102 394 4,200 SH   SOLE   0 0 4,200
JOHNSON & JOHNSON COM 478160104 873 5,982 SH   SOLE   0 0 5,982
JPMORGAN CHASE & CO COM 46625H100 1,116 8,003 SH   SOLE   0 0 8,003
L3HARRIS TECHNOLOGIES INC COM 502431109 335 1,692 SH   SOLE   0 0 1,692
LILLY ELI & CO COM 532457108 915 6,962 SH   SOLE   0 0 6,962
MASTERCARD INC CL A 57636Q104 244 817 SH   SOLE   0 0 817
MCDONALDS CORP COM 580135101 720 3,643 SH   SOLE   0 0 3,643
MERCK & CO. INC COM 58933Y105 706 7,765 SH   SOLE   0 0 7,765
MICROSOFT CORP COM 594918104 1,331 8,442 SH   SOLE   0 0 8,442
NETFLIX INC COM 64110L106 683 2,110 SH   SOLE   0 0 2,110
NEXTERA ENERGY INC COM 65339F101 223 919 SH   SOLE   0 0 919
NORFOLK SOUTHERN CORP COM 655844108 229 1,182 SH   SOLE   0 0 1,182
NORTHROP GRUMMAN CORP COM 666807102 321 933 SH   SOLE   0 0 933
PEPSICO INC COM 713448108 301 2,204 SH   SOLE   0 0 2,204
PFIZER INC COM 717081103 440 11,240 SH   SOLE   0 0 11,240
PROCTER & GAMBLE CO COM 742718109 1,006 8,057 SH   SOLE   0 0 8,057
RAYTHEON CO COM NEW 755111507 272 1,236 SH   SOLE   0 0 1,236
RINGCENTRAL INC CL A 76680R206 369 2,186 SH   SOLE   0 0 2,186
S&P GLOBAL INC COM 78409V104 222 812 SH   SOLE   0 0 812
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 395 11,737 SH   SOLE   0 0 11,737
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,928 139,149 SH   SOLE   0 0 139,149
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 14,074 234,103 SH   SOLE   0 0 234,103
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 387 5,038 SH   SOLE   0 0 5,038
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,833 96,981 SH   SOLE   0 0 96,981
SEAGATE TECHNOLOGY PLC SHS G7945M107 570 9,572 SH   SOLE   0 0 9,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1,133 SH   SOLE   0 0 1,133
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,608 157,669 SH   SOLE   0 0 157,669
SPDR SER TR S&P 600 SML CAP 78464A813 6,802 93,892 SH   SOLE   0 0 93,892
SPDR SER TR SPDR S&P 500 ETF 78468R796 931 11,800 SH   SOLE   0 0 11,800
STARBUCKS CORP COM 855244109 261 2,968 SH   SOLE   0 0 2,968
STEREOTAXIS INC COM NEW 85916J409 63 11,900 SH   SOLE   0 0 11,900
STRYKER CORP COM 863667101 255 1,216 SH   SOLE   0 0 1,216
TESLA INC COM 88160R101 278 664 SH   SOLE   0 0 664
TESLA INC NOTE 2.375% 3/1 88160RAD3 28 20,000 PRN   SOLE   0 0 20,000
TWILIO INC CL A 90138F102 545 5,544 SH   SOLE   0 0 5,544
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 785 13,870 SH   SOLE   0 0 13,870
VANGUARD INDEX FDS GROWTH ETF 922908736 258 1,416 SH   SOLE   0 0 1,416
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,562 38,384 SH   SOLE   0 0 38,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769 202 1,235 SH   SOLE   0 0 1,235
VANGUARD INDEX FDS VALUE ETF 922908744 9,228 77,000 SH   SOLE   0 0 77,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 276 6,216 SH   SOLE   0 0 6,216
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,345 30,530 SH   SOLE   0 0 30,530
VECTRUS INC COM 92242T101 215 4,202 SH   SOLE   0 0 4,202
VISA INC COM CL A 92826C839 430 2,290 SH   SOLE   0 0 2,290
WALGREENS BOOTS ALLIANCE INC COM 931427108 453 7,687 SH   SOLE   0 0 7,687
WALMART INC COM 931142103 257 2,165 SH   SOLE   0 0 2,165
WELLS FARGO CO NEW COM 949746101 290 5,391 SH   SOLE   0 0 5,391
ZOETIS INC CL A 98978V103 242 1,831 SH   SOLE   0 0 1,831