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 |
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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 |
AMAZON COM INC | COM | 023135106 | 851 | 425 | SH | SOLE | 425 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 499 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 293 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 252 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 338 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 329 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 709 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 310 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,143 | 34,415 | SH | SOLE | 34,415 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 483 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 583 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 227 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 42,584 | 612,186 | SH | SOLE | 612,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,534 | 241,330 | SH | SOLE | 241,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,424 | 180,220 | SH | SOLE | 180,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,039 | 158,060 | SH | SOLE | 158,060 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,408 | 482,620 | SH | SOLE | 482,620 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,556 | 48,230 | SH | SOLE | 48,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,699 | 766,460 | SH | SOLE | 766,460 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 433 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 495 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,508 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 334 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 273 | 226 | SH | SOLE | 226 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,366 | 339,178 | SH | SOLE | 339,178 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 342 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 305 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 3,989 | 79,850 | SH | SOLE | 79,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 538 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 320 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 490 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 13,693 | 136,125 | SH | SOLE | 136,125 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 621 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 270 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 9,096 | 192,095 | SH | SOLE | 192,095 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 6,162 | 129,775 | SH | SOLE | 129,775 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 3,925 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 255 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 470 | 1,768 | SH | SOLE | 1,768 | 0 | 0 |