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
ALPS ETF TR ALERIAN MLP 00162Q452 360 14,012 SH   SOLE   14,012 0 0
AMAZON COM INC COM 023135106 1,228 377 SH   SOLE   377 0 0
APPLE INC COM 037833100 3,367 25,377 SH   SOLE   25,376 0 0
APPLE INC COM 037833100 504 3,800 SH Call SOLE   3,800 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,200 5,174 SH   SOLE   5,174 0 0
BEYOND MEAT INC COM 08862E109 2,502 20,015 SH   SOLE   20,015 0 0
BOEING CO COM 097023105 498 2,325 SH   SOLE   2,324 0 0
CITIGROUP INC COM NEW 172967424 641 10,401 SH   SOLE   10,401 0 0
COMCAST CORP NEW CL A 20030N101 515 9,821 SH   SOLE   9,821 0 0
FACEBOOK INC CL A 30303M102 5,811 21,275 SH   SOLE   21,275 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 290 5,365 SH   SOLE   5,365 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6 218 SH   SOLE   218 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 5 155 SH   SOLE   155 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335 5 172 SH   SOLE   172 0 0
GLOBAL X FDS US PFD ETF 37954Y657 257 9,965 SH   SOLE   9,965 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 51 50,000 SH   SOLE   50,000 0 0
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 202 8,161 SH   SOLE   8,161 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,161 54,699 SH   SOLE   54,699 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 20 120 SH   SOLE   120 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 1 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 471 24,516 SH   SOLE   24,516 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,338 47,801 SH   SOLE   47,801 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 12 391 SH   SOLE   391 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 12 218 SH   SOLE   218 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 248 9,138 SH   SOLE   9,138 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 393 11,246 SH   SOLE   11,246 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 433 12,470 SH   SOLE   12,470 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 74 2,000 SH   SOLE   2,000 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 113 1,167 SH   SOLE   1,167 0 0
ISHARES INC MSCI CHILE ETF 464286640 5 170 SH   SOLE   170 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 8,397 116,306 SH   SOLE   116,306 0 0
ISHARES INC MSCI TURKEY ETF 464286715 5 197 SH   SOLE   197 0 0
ISHARES TR CORE S&P TTL STK 464287150 81 934 SH   SOLE   934 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,511 12,016 SH   SOLE   12,016 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,837 32,468 SH   SOLE   32,468 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 0 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,638 11,860 SH   SOLE   11,860 0 0
ISHARES TR 20 YR TR BD ETF 464287432 885 5,610 SH   SOLE   5,610 0 0
ISHARES TR 20 YR TR BD ETF 464287432 110 700 SH Call SOLE   700 0 0
ISHARES TR MSCI EAFE ETF 464287465 128 1,753 SH   SOLE   1,753 0 0
ISHARES TR RUS MID CAP ETF 464287499 27 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P MCP ETF 464287507 26 113 SH   SOLE   113 0 0
ISHARES TR EXPANDED TECH 464287515 102 289 SH   SOLE   289 0 0
ISHARES TR RUS 1000 ETF 464287622 56 262 SH   SOLE   262 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 1 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,642 25,240 SH   SOLE   25,240 0 0
ISHARES TR U.S. REAL ES ETF 464287739 491 5,736 SH   SOLE   5,736 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5 52 SH   SOLE   52 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 209 1,930 SH   SOLE   1,930 0 0
ISHARES TR EAFE SML CP ETF 464288273 179 2,620 SH   SOLE   2,620 0 0
ISHARES TR JPMORGAN USD EMG 464288281 194 1,670 SH   SOLE   1,670 0 0
ISHARES TR GLB INFRASTR ETF 464288372 243 5,550 SH   SOLE   5,550 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,581 39,084 SH   SOLE   39,084 0 0
ISHARES TR IBOXX HI YD ETF 464288513 64 731 SH   SOLE   731 0 0
ISHARES TR CRE U S REIT ETF 464288521 14 299 SH   SOLE   299 0 0
ISHARES TR RESIDENTIAL MULT 464288562 9 132 SH   SOLE   132 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 172 3,122 SH   SOLE   3,122 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 724 5,447 SH   SOLE   5,447 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 0 SH   SOLE   0 0 0
ISHARES TR A RATE CP BD ETF 46429B291 982 16,789 SH   SOLE   16,789 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1 13 SH   SOLE   13 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 2,402 32,719 SH   SOLE   32,719 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 10,007 147,415 SH   SOLE   147,415 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 8,490 73,060 SH   SOLE   73,060 0 0
ISHARES TR MSCI USA VALUE 46432F388 13 145 SH   SOLE   145 0 0
ISHARES TR MSCI USA MMENTM 46432F396 12 75 SH   SOLE   75 0 0
ISHARES TR CORE MSCI EAFE 46432F842 31 443 SH   SOLE   442 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,444 39,392 SH   SOLE   39,391 0 0
ISHARES INC MSCI EMERG MKT 46434G889 5 105 SH   SOLE   105 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,242 24,454 SH   SOLE   24,453 0 0
MICROSOFT CORP COM 594918104 841 3,781 SH   SOLE   3,781 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 288 19,000 SH   SOLE   19,000 0 0
REDWOOD TR INC COM 758075402 211 23,996 SH   SOLE   23,996 0 0
SPDR GOLD TR GOLD SHS 78463V107 676 3,789 SH   SOLE   3,789 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,023 95,429 SH   SOLE   95,428 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 400 7,744 SH   SOLE   7,744 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 23 659 SH   SOLE   659 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,744 81,312 SH   SOLE   81,312 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 18 305 SH   SOLE   305 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 84 740 SH   SOLE   740 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 80 2,599 SH   SOLE   2,599 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,497 37,067 SH   SOLE   37,066 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 493 11,226 SH   SOLE   11,226 0 0
SALESFORCE COM INC COM 79466L302 551 2,474 SH   SOLE   2,474 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 199 5,532 SH   SOLE   5,532 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 40 716 SH   SOLE   716 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 929 24,479 SH   SOLE   24,478 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 33 875 SH   SOLE   875 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 899 9,880 SH   SOLE   9,880 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 4 SH   SOLE   4 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 420 6,156 SH   SOLE   6,156 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 159 1,784 SH   SOLE   1,784 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 684 22,321 SH   SOLE   22,321 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25 400 SH   SOLE   400 0 0
STARBUCKS CORP COM 855244109 210 1,965 SH   SOLE   1,964 0 0
SUN LIFE FINANCIAL INC. COM 866796105 229 5,157 SH   SOLE   5,157 0 0
TESLA INC COM 88160R101 254 360 SH   SOLE   360 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1,206 SH   SOLE   1,206 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 161 6,360 SH   SOLE   6,360 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,215 13,085 SH   SOLE   13,085 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,214 25,109 SH   SOLE   25,108 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 137 1,654 SH   SOLE   1,654 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,184 109,812 SH   SOLE   109,811 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 335 3,663 SH   SOLE   3,663 0 0
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8,884 107,942 SH   SOLE   107,942 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6,934 118,430 SH   SOLE   118,430 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,838 70,671 SH   SOLE   70,671 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,945 198,456 SH   SOLE   198,455 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 862 9,307 SH   SOLE   9,306 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 73 1,000 SH   SOLE   1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 288 815 SH   SOLE   815 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 237 SH   SOLE   237 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35 420 SH   SOLE   420 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4 38 SH   SOLE   38 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,122 32,137 SH   SOLE   32,137 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 117 341 SH   SOLE   341 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,293 85,875 SH   SOLE   85,875 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,899 9,184 SH   SOLE   9,184 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 949 5,400 SH   SOLE   5,400 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,637 13,550 SH   SOLE   13,549 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,242 22,505 SH   SOLE   22,505 0 0
VISA INC COM CL A 92826C839 257 1,175 SH   SOLE   1,175 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 641 13,429 SH   SOLE   13,428 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 194 4,721 SH   SOLE   4,721 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 277 6,038 SH   SOLE   6,038 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 116 3,335 SH   SOLE   3,335 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 87 3,256 SH   SOLE   3,256 0 0