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 |
ALPHABET INC CAP STK | CL C | 02079K107 | 265 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 788 | 416 | SH | SOLE | 416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 356 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 221 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,706 | 385,203 | SH | SOLE | 385,203 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 329 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 292 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 227 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 327 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,930 | 33,688 | SH | SOLE | 33,688 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,266 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 351 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 845 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 540 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,068 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 4,485 | 89,450 | SH | SOLE | 89,450 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,659 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 346 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 529 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 407 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 506 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 227 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 539 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,710 | 427,240 | SH | SOLE | 427,240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,748 | 509,304 | SH | SOLE | 509,304 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,714 | 101,790 | SH | SOLE | 101,790 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,320 | 128,220 | SH | SOLE | 128,220 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,154 | 100,085 | SH | SOLE | 100,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,631 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,686 | 31,760 | SH | SOLE | 31,760 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,226 | 329,425 | SH | SOLE | 329,425 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,211 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,634 | 115,140 | SH | SOLE | 115,140 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | LR ETF | 78464A854 | 1,741 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | MD ETF | 78464A847 | 3,908 | 114,700 | SH | SOLE | 114,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 309 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 564 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 895 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,794 | 34,000 | SH | SOLE | 34,000 | 0 | 0 |