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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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
AMAZON COM INC COM 023135106 246 126 SH   SOLE   126 0 0
APPLE INC COM 037833100 293 1,153 SH   SOLE   1,153 0 0
FACEBOOK INC CL A 30303M102 206 1,233 SH   SOLE   1,233 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,570 37,580 SH   SOLE   37,580 0 0
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 1,101 40,838 SH   SOLE   40,838 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 448 9,539 SH   SOLE   9,539 0 0
ISHARES TR CORE S&P TTL STK 464287150 219 3,832 SH   SOLE   3,832 0 0
ISHARES TR CORE S&P500 ETF 464287200 469 1,814 SH   SOLE   1,814 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,088 9,431 SH   SOLE   9,431 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,531 20,494 SH   SOLE   20,494 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 530 3,209 SH   SOLE   3,209 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 207 1,704 SH   SOLE   1,704 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 229 3,567 SH   SOLE   3,567 0 0
ISHARES TR RUS MD CP GR ETF 464287481 732 6,018 SH   SOLE   6,018 0 0
ISHARES TR CORE S&P MCP ETF 464287507 202 1,405 SH   SOLE   1,405 0 0
ISHARES TR CORE S&P SCP ETF 464287804 406 7,230 SH   SOLE   7,230 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 633 5,953 SH   SOLE   5,953 0 0
ISHARES TR CALIF MUN BD ETF 464288356 762 12,592 SH   SOLE   12,592 0 0
ISHARES TR NATIONAL MUN ETF 464288414 897 7,937 SH   SOLE   7,937 0 0
ISHARES TR CRE U S REIT ETF 464288521 3,042 77,667 SH   SOLE   77,667 0 0
ISHARES TR MBS ETF 464288588 259 2,341 SH   SOLE   2,341 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,689 35,578 SH   SOLE   35,578 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 5,198 83,773 SH   SOLE   83,773 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 8,183 151,515 SH   SOLE   151,515 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 7,173 67,361 SH   SOLE   67,361 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,722 31,481 SH   SOLE   31,481 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,204 77,425 SH   SOLE   77,425 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,337 181,163 SH   SOLE   181,163 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,838 63,278 SH   SOLE   63,278 0 0
SPDR SER TR S&P DIVID ETF 78464A763 293 3,674 SH   SOLE   3,674 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,584 50,372 SH   SOLE   50,372 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 375 10,626 SH   SOLE   10,626 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,042 66,458 SH   SOLE   66,458 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 2,021 68,753 SH   SOLE   68,753 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,616 68,579 SH   SOLE   68,579 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,230 25,154 SH   SOLE   25,154 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3,773 57,083 SH   SOLE   57,083 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 445 5,415 SH   SOLE   5,415 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,707 160,594 SH   SOLE   160,594 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 4,806 SH   SOLE   4,806 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,258 32,342 SH   SOLE   32,342 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,747 51,937 SH   SOLE   51,937 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,990 37,795 SH   SOLE   37,795 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 476 14,275 SH   SOLE   14,275 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,293 103,081 SH   SOLE   103,081 0 0