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
ABBOTT LABS COM COM 002824100 289 2,652 SH   SOLE   2,652 0 0
ABBVIE INC COM COM 00287Y109 238 2,712 SH   SOLE   2,712 0 0
ALPHABET INC CAP STK CL C CL C 02079K107 478 326 SH   SOLE   325 0 0
AMAZON.COM INC COM 023135106 1,594 506 SH   SOLE   506 0 0
AMGEN INC COM 031162100 611 2,402 SH   SOLE   2,402 0 0
APPLE INC COM 037833100 3,067 25,796 SH   SOLE   25,795 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 452 2,122 SH   SOLE   2,122 0 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT SH BEN INT 09248E102 136 10,300 SH   SOLE   10,300 0 0
BLACKROCK MUN 2020 TERM TR COM SHS COM SHS 09249X109 183 12,200 SH   SOLE   12,200 0 0
BLACKROCK MUNIHLDGS NY QLTY FD COM COM 09255C106 269 20,021 SH   SOLE   20,021 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 199 14,775 SH   SOLE   14,775 0 0
COSTCO WHOLESALE CORP COM 22160K105 462 1,301 SH   SOLE   1,300 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 513 4,138 SH   SOLE   4,137 0 0
DWS MUN INCOME TR COM COM 233368109 273 24,600 SH   SOLE   24,600 0 0
EATON VANCE MUN BD FD COM COM 27827X101 269 20,435 SH   SOLE   20,435 0 0
EATON VANCE NEW YORK MUN BD FD COM COM 27827Y109 172 14,534 SH   SOLE   14,534 0 0
FACEBOOK INC CL A CL A 30303M102 333 1,270 SH   SOLE   1,270 0 0
GOOGLE INC CAP STK CL A 02079K305 362 247 SH   SOLE   247 0 0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT 46137V357 5,128 47,431 SH   SOLE   47,431 0 0
HOME DEPOT COM 437076102 383 1,380 SH   SOLE   1,380 0 0
INTEL CORP COM COM 458140100 207 3,995 SH   SOLE   3,994 0 0
ISHARES AGGREGATE BOND ETF CORE US AGGBD ET 464287226 787 6,663 SH   SOLE   6,662 0 0
ISHARES AMT-FREE MUNI BOND ETF NATIONAL MUN ETF 464288414 337 2,783 SH   SOLE   2,782 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 803 9,983 SH   SOLE   9,982 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 5,241 28,282 SH   SOLE   28,281 0 0
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 1,957 23,997 SH   SOLE   23,997 0 0
ISHARES GOLD TRUST ETF ISHARES 464285105 12,936 719,045 SH   SOLE   719,045 0 0
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 458 7,757 SH   SOLE   7,756 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 388 8,774 SH   SOLE   8,774 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 21,414 98,730 SH   SOLE   98,729 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 2,787 23,595 SH   SOLE   23,594 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 809 3,650 SH   SOLE   3,650 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 8,310 35,963 SH   SOLE   35,962 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 11,131 33,123 SH   SOLE   33,122 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 1,353 12,034 SH   SOLE   12,034 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX S&P MC 400GR ETF 464287606 2,396 10,016 SH   SOLE   10,015 0 0
ISHARES S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,108 8,218 SH   SOLE   8,218 0 0
ISHARES S&P NORTH AMER TECH-SOFTWARE EXPANDED TECH 464287515 2,078 6,678 SH   SOLE   6,677 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 2,770 39,437 SH   SOLE   39,437 0 0
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 532 3,018 SH   SOLE   3,017 0 0
ISHARES TR MSCI ACWIINDEX FD MSCI ACWI ETF 464288257 759 9,492 SH   SOLE   9,492 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 536 7,105 SH   SOLE   7,105 0 0
JOHNSON & JOHNSON COM COM 478160104 7,348 49,356 SH   SOLE   49,355 0 0
JPMORGAN CHASE & CO COM COM 46625H100 233 2,419 SH   SOLE   2,418 0 0
MASTERCARD INC COM 57636Q104 271 802 SH   SOLE   802 0 0
MICROSOFT COM 594918104 1,387 6,595 SH   SOLE   6,594 0 0
NUVEEN MUN 2021 TARGET TERM FD COM COM 670687102 105 10,850 SH   SOLE   10,850 0 0
NUVEEN NEW YORK AMT QLT MUNICP COM COM 670656107 334 25,996 SH   SOLE   25,996 0 0
NUVEEN OHIO QUALITY INCOME MUN FD INC COM 670980101 268 17,800 SH   SOLE   17,800 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 311 21,400 SH   SOLE   21,400 0 0
NVIDIA CORP COM 67066G104 244 451 SH   SOLE   450 0 0
PAYPAL HLDGS INC COM COM 70450Y103 424 2,154 SH   SOLE   2,154 0 0
PEPSICO INC COM COM 713448108 304 2,195 SH   SOLE   2,194 0 0
POWERSHARES QQQ TR UNIT SER 1 46090E103 2,331 8,388 SH   SOLE   8,388 0 0
PROCTER AND GAMBLE CO COM COM 742718109 514 3,696 SH   SOLE   3,695 0 0
RAYONIER ADVANCED MATLS INC COM COM 75508B104 132 41,337 SH   SOLE   41,337 0 0
SCH FND US LG ETF SCHWAB FDT US LG 808524771 292 7,539 SH   SOLE   7,539 0 0
SPDR S&P 400 MID CAP GROWTH ETF S&P 400 MDCP GRW 78464A821 1,770 30,836 SH   SOLE   30,836 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 13,624 40,683 SH   SOLE   40,682 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF S&P 600 SMCP GRW 78464A201 1,019 17,254 SH   SOLE   17,254 0 0
SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 3,044 60,769 SH   SOLE   60,768 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 18,437 54,413 SH   SOLE   54,413 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 10,980 118,826 SH   SOLE   118,825 0 0
STARBUCKS CORP COM 855244109 590 6,868 SH   SOLE   6,868 0 0
TJX COS INC NEW COM COM 872540109 323 5,803 SH   SOLE   5,802 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 2,243 17,435 SH   SOLE   17,434 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652 241 1,855 SH   SOLE   1,855 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 1,926 47,088 SH   SOLE   47,088 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 397 9,187 SH   SOLE   9,187 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 8,077 35,434 SH   SOLE   35,434 0 0
VANGUARD HIGH DIVIDEND YIELD HIGH DIV YLD 921946406 3,127 38,544 SH   SOLE   38,544 0 0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF MCAP VL IDXVIP 922908512 6,298 62,126 SH   SOLE   62,126 0 0
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 735 2,359 SH   SOLE   2,358 0 0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF INTER TERM TREAS 92206C706 4,502 63,877 SH   SOLE   63,877 0 0
VANGUARD LARGE CAP LARGE CAP ETF 922908637 924 5,909 SH   SOLE   5,909 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 826 4,453 SH   SOLE   4,452 0 0
VANGUARD MID CAP MID CAP ETF 922908629 648 3,676 SH   SOLE   3,676 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 216 2,738 SH   SOLE   2,737 0 0
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 235 1,055 SH   SOLE   1,054 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SH 922908363 2,095 6,811 SH   SOLE   6,810 0 0
VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 5,344 34,745 SH   SOLE   34,744 0 0
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 293 2,649 SH   SOLE   2,648 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 212 984 SH   SOLE   984 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 11,948 135,431 SH   SOLE   135,431 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768 351 6,728 SH   SOLE   6,727 0 0
VANGUARD TOTAL STK MKT TOTAL STK MKT 922908769 38,637 226,862 SH   SOLE   226,861 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 6,720 64,303 SH   SOLE   64,303 0 0
VISA INC COM CL A 92826C839 344 1,719 SH   SOLE   1,718 0 0
WESTERN ASSET INTER MUNI FD IN COM COM 958435109 94 10,400 SH   SOLE   10,400 0 0