One Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 21 Oct 19

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
AFLAC INC	COM	001055102	3,179	60,760	SH		SOLE		60,760	0	0
AGCO CORP	COM	001084102	265	3,500	SH		SOLE		3,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,239	13,390	SH		SOLE		13,390	0	0
ALPHABET INC	CAP STK CL A	02079K305	828	678	SH		SOLE		678	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,049	4,142	SH		SOLE		4,142	0	0
AMAZON COM INC	COM	023135106	1,609	927	SH		SOLE		927	0	0
AMERICAN EXPRESS CO	COM	025816109	3,313	28,013	SH		SOLE		28,013	0	0
AMGEN INC	COM	031162100	4,139	21,387	SH		SOLE		21,387	0	0
APPLE INC	COM	037833100	7,685	34,314	SH		SOLE		34,314	0	0
AT&T INC	COM	00206R102	3,056	80,752	SH		SOLE		80,752	0	0
BANK AMER CORP	COM	060505104	3,737	128,108	SH		SOLE		128,108	0	0
BECTON DICKINSON & CO	COM	075887109	392	1,550	SH		SOLE		1,550	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	304	1,460	SH		SOLE		1,460	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	54	10,000	SH		SOLE		10,000	0	0
BP PLC	SPONSORED ADR	055622104	2,303	60,621	SH		SOLE		60,621	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	734	14,480	SH		SOLE		14,480	0	0
CATERPILLAR INC DEL	COM	149123101	344	2,724	SH		SOLE		2,724	0	0
CHEVRON CORP NEW	COM	166764100	3,306	27,877	SH		SOLE		27,877	0	0
CIGNA CORP NEW	COM	125523100	3,223	21,232	SH		SOLE		21,232	0	0
CISCO SYS INC	COM	17275R102	3,837	77,647	SH		SOLE		77,647	0	0
CITIGROUP INC	COM NEW	172967424	2,928	42,391	SH		SOLE		42,391	0	0
COCA COLA CO	COM	191216100	245	4,498	SH		SOLE		4,498	0	0
CORTEVA INC	COM	22052L104	417	14,878	SH		SOLE		14,878	0	0
COSTCO WHSL CORP NEW	COM	22160K105	231	803	SH		SOLE		803	0	0
D R HORTON INC	COM	23331A109	3,291	62,442	SH		SOLE		62,442	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,256	24,986	SH		SOLE		24,986	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	375	3,583	SH		SOLE		3,583	0	0
DOW INC	COM	260557103	803	16,859	SH		SOLE		16,859	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,210	16,968	SH		SOLE		16,968	0	0
EXXON MOBIL CORP	COM	30231G102	2,854	40,419	SH		SOLE		40,419	0	0
FACEBOOK INC	CL A	30303M102	4,697	26,376	SH		SOLE		26,376	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	215	4,702	SH		SOLE		4,702	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	12,015	249,095	SH		SOLE		249,095	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	352	10,482	SH		SOLE		10,482	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,786	15,244	SH		SOLE		15,244	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	16,868	168,045	SH		SOLE		168,045	0	0
HALLIBURTON CO	COM	406216101	1,411	74,874	SH		SOLE		74,874	0	0
HOME DEPOT INC	COM	437076102	3,901	16,813	SH		SOLE		16,813	0	0
INTEL CORP	COM	458140100	3,550	68,898	SH		SOLE		68,898	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	394	2,709	SH		SOLE		2,709	0	0
INTUIT	COM	461202103	1,383	5,200	SH		SOLE		5,200	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,587	34,135	SH		SOLE		34,135	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,228	68,559	SH		SOLE		68,559	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	518	8,478	SH		SOLE		8,478	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	1,820	37,128	SH		SOLE		37,128	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,051	44,628	SH		SOLE		44,628	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	230	2,462	SH		SOLE		2,462	0	0
ISHARES GOLD TRUST	ISHARES	464285105	2,030	143,957	SH		SOLE		143,957	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	19,524	337,085	SH		SOLE		337,085	0	0
ISHARES TR	SHORT TREAS BD	464288679	790	7,142	SH		SOLE		7,142	0	0
ISHARES TR	TIPS BD ETF	464287176	318	2,737	SH		SOLE		2,737	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	5,476	68,021	SH		SOLE		68,021	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,368	36,319	SH		SOLE		36,319	0	0
ISHARES TR	EAFE SML CP ETF	464288273	15,152	264,755	SH		SOLE		264,755	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,175	45,922	SH		SOLE		45,922	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	347	10,350	SH		SOLE		10,350	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	245	1,979	SH		SOLE		1,979	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,919	18,288	SH		SOLE		18,288	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,881	22,462	SH		SOLE		22,462	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,469	23,188	SH		SOLE		23,188	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	430	2,844	SH		SOLE		2,844	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,395	36,805	SH		SOLE		36,805	0	0
ISHARES TR	MICRO-CAP ETF	464288869	15,365	174,301	SH		SOLE		174,301	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	14,423	102,035	SH		SOLE		102,035	0	0
ISHARES TR	RUS MID CAP ETF	464287499	936	16,735	SH		SOLE		16,735	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	13,388	149,253	SH		SOLE		149,253	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,822	9,452	SH		SOLE		9,452	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	3,004	49,020	SH		SOLE		49,020	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	683	3,051	SH		SOLE		3,051	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	464	2,401	SH		SOLE		2,401	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,219	7,624	SH		SOLE		7,624	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,137	141,430	SH		SOLE		141,430	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	35,036	328,857	SH		SOLE		328,857	0	0
ISHARES TR	S&P SML 600 GWT	464287887	13,065	73,244	SH		SOLE		73,244	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,244	41,675	SH		SOLE		41,675	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	12,545	83,530	SH		SOLE		83,530	0	0
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	335	6,657	SH		SOLE		6,657	0	0
ISHARES TR SH TR	CRPORT ETF	464288646	42,742	796,381	SH		SOLE		796,381	0	0
JOHNSON & JOHNSON	COM	478160104	3,554	27,468	SH		SOLE		27,468	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,409	37,461	SH		SOLE		37,461	0	0
KIMBERLY CLARK CORP	COM	494368103	3,216	22,639	SH		SOLE		22,639	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,974	64,480	SH		SOLE		64,480	0	0
LINDE PLC	SHS	G5494J103	3,122	16,118	SH		SOLE		16,118	0	0
MASTERCARD INC	CL A	57636Q104	289	1,065	SH		SOLE		1,065	0	0
MCDONALDS CORP	COM	580135101	460	2,144	SH		SOLE		2,144	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	329	3,000	SH		SOLE		3,000	0	0
MERCK & CO INC	COM	58933Y105	3,703	43,988	SH		SOLE		43,988	0	0
METLIFE INC	COM	59156R108	2,559	54,272	SH		SOLE		54,272	0	0
MGE ENERGY INC	COM	55277P104	319	4,000	SH		SOLE		4,000	0	0
MICROSOFT CORP	COM	594918104	6,431	46,257	SH		SOLE		46,257	0	0
NETFLIX INC	COM	64110L106	804	3,003	SH		SOLE		3,003	0	0
NIKE INC	CL B	654106103	307	3,272	SH		SOLE		3,272	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	6	10,000	SH		SOLE		10,000	0	0
NORTHROP GRUMMAN CORP	COM	666807102	243	649	SH		SOLE		649	0	0
NVIDIA CORP	COM	67066G104	3,119	17,918	SH		SOLE		17,918	0	0
ONEOK INC NEW	COM	682680103	265	3,597	SH		SOLE		3,597	0	0
ORACLE CORP	COM	68389X105	226	4,113	SH		SOLE		4,113	0	0
PAYPAL HLDGS INC	COM	70450Y103	429	4,146	SH		SOLE		4,146	0	0
PEPSICO INC	COM	713448108	649	4,735	SH		SOLE		4,735	0	0
PERKINELMER INC	COM	714046109	332	3,901	SH		SOLE		3,901	0	0
PFIZER INC	COM	717081103	2,994	83,333	SH		SOLE		83,333	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	221	2,215	SH		SOLE		2,215	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	259	4,681	SH		SOLE		4,681	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,152	10,581	SH		SOLE		10,581	0	0
PROCTER & GAMBLE CO	COM	742718109	3,813	30,659	SH		SOLE		30,659	0	0
RPM INTL INC	COM	749685103	3,343	48,588	SH		SOLE		48,588	0	0
SALESFORCE COM INC	COM	79466L302	202	1,360	SH		SOLE		1,360	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	30	10,000	SH		SOLE		10,000	0	0
SAP SE	SPON ADR	803054204	1,979	16,788	SH		SOLE		16,788	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,240	49,349	SH		SOLE		49,349	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,775	118,473	SH		SOLE		118,473	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	747	13,873	SH		SOLE		13,873	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	645	9,082	SH		SOLE		9,082	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	367	5,173	SH		SOLE		5,173	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,158	97,110	SH		SOLE		97,110	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,881	191,802	SH		SOLE		191,802	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,896	68,902	SH		SOLE		68,902	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	581	12,321	SH		SOLE		12,321	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,562	65,430	SH		SOLE		65,430	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	264	4,645	SH		SOLE		4,645	0	0
SEMPRA ENERGY	COM	816851109	280	1,900	SH		SOLE		1,900	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,023	127,090	SH		SOLE		127,090	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	498	9,598	SH		SOLE		9,598	0	0
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	3,250	64,110	SH		SOLE		64,110	0	0
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	772	15,755	SH		SOLE		15,755	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	236	6,064	SH		SOLE		6,064	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	229	7,178	SH		SOLE		7,178	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	408	7,599	SH		SOLE		7,599	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	212	4,125	SH		SOLE		4,125	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1,072	17,988	SH		SOLE		17,988	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	994	16,223	SH		SOLE		16,223	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	510	17,352	SH		SOLE		17,352	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	331	940	SH		SOLE		940	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,173	3,951	SH		SOLE		3,951	0	0
STARBUCKS CORP	COM	855244109	575	6,502	SH		SOLE		6,502	0	0
SVB FINL GROUP	COM	78486Q101	418	2,000	SH		SOLE		2,000	0	0
TARGET CORP	COM	87612E106	3,779	35,348	SH		SOLE		35,348	0	0
TECK RESOURCES LTD	CL B	878742204	2,153	132,685	SH		SOLE		132,685	0	0
TEXAS INSTRS INC	COM	882508104	937	7,249	SH		SOLE		7,249	0	0
TRIMBLE INC	COM	896239100	233	6,000	SH		SOLE		6,000	0	0
UNILEVER N V	N Y SHS NEW	904784709	2,592	43,180	SH		SOLE		43,180	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	308	3,000	SH		SOLE		3,000	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,825	68,316	SH		SOLE		68,316	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,576	39,156	SH		SOLE		39,156	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,179	63,702	SH		SOLE		63,702	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,352	14,143	SH		SOLE		14,143	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	642	4,710	SH		SOLE		4,710	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,297	13,702	SH		SOLE		13,702	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	281	1,900	SH		SOLE		1,900	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,050	11,259	SH		SOLE		11,259	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,658	17,274	SH		SOLE		17,274	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,367	15,678	SH		SOLE		15,678	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	260	2,325	SH		SOLE		2,325	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	499	8,260	SH		SOLE		8,260	0	0
VISA INC	COM CL A	92826C839	367	2,133	SH		SOLE		2,133	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	84	14,000	SH		SOLE		14,000	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	59	15,000	SH		SOLE		15,000	0	0
WALMART INC	COM	931142103	3,156	26,589	SH		SOLE		26,589	0	0
WELLS FARGO CO NEW	COM	949746101	397	7,866	SH		SOLE		7,866	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	293	5,811	SH		SOLE		5,811	0	0
WISDOMTREE TR	DYNMC CUR HEDG	97717Y709	2,388	98,170	SH		SOLE		98,170	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	7,850	366,953	SH		SOLE		366,953	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,051	25,432	SH		SOLE		25,432	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4,694	196,800	SH		SOLE		196,800	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	12,721	210,920	SH		SOLE		210,920	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4,723	74,358	SH		SOLE		74,358	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	7,661	326,819	SH		SOLE		326,819	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	28,097	975,923	SH		SOLE		975,923	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	22,840	506,534	SH		SOLE		506,534	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	614	6,195	SH		SOLE		6,195	0	0
XILINX INC	COM	983919101	2,223	23,177	SH		SOLE		23,177	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	229	1,667	SH		SOLE		1,667	0	0

One Capital Management 13F-HRQuarterly holdings report by institutional manager