The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 638 | 425 | SH | SOLE | 425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 312 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 245 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 200 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 260 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,532 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 830 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,871 | 99,875 | SH | SOLE | 99,875 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 585 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,833 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,232 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 234 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 3,382 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 518 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 33,363 | 558,848 | SH | SOLE | 558,848 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,780 | 117,260 | SH | SOLE | 117,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,802 | 141,915 | SH | SOLE | 141,915 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,050 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,972 | 126,290 | SH | SOLE | 126,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,784 | 37,990 | SH | SOLE | 37,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,621 | 551,005 | SH | SOLE | 551,005 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,494 | 207,430 | SH | SOLE | 207,430 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,526 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 682 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 442 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 290 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 219 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,820 | 371,012 | SH | SOLE | 371,012 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 304 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 220 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 3,587 | 71,820 | SH | SOLE | 71,820 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,637 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 440 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 336 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 603 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | MD ETF | 78464A847 | 3,922 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | LR ETF | 78464A854 | 1,767 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 9,264 | 207,255 | SH | SOLE | 207,255 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,918 | 60,635 | SH | SOLE | 60,635 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,648 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 220 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 440 | 1,768 | SH | SOLE | 1,768 | 0 | 0 |