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 A | 02079K305 | 219 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 299 | 245 | SH | SOLE | 245 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 722 | 416 | SH | SOLE | 416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 403 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 223 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,991 | 390,263 | SH | SOLE | 390,263 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 289 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 270 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 317 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,788 | 32,788 | SH | SOLE | 32,788 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 313 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,162 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 350 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 805 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 518 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,905 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 4,184 | 83,450 | SH | SOLE | 83,450 | 0 | 0 | ||
ISHARES TR SH TR | CRPORT ETF | 464288646 | 1,695 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 351 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 514 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 411 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 466 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 215 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 223 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 516 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,425 | 421,375 | SH | SOLE | 421,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,462 | 514,050 | SH | SOLE | 514,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,812 | 102,450 | SH | SOLE | 102,450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,437 | 131,535 | SH | SOLE | 131,535 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,155 | 102,615 | SH | SOLE | 102,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,784 | 70,270 | SH | SOLE | 70,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,737 | 31,710 | SH | SOLE | 31,710 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,534 | 335,355 | SH | SOLE | 335,355 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,256 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 5,341 | 109,030 | SH | SOLE | 109,030 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | LR ETF | 78464A854 | 1,756 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | MD ETF | 78464A847 | 3,850 | 113,600 | SH | SOLE | 113,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 222 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 533 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
VANGUARD | MUN BD FD INC TAX EXEMPT BD | 922907746 | 930 | 17,350 | SH | SOLE | 17,350 | 0 | 0 | ||
VANGUARD | STAR FD VG TL INTL STK F | 921909768 | 1,612 | 31,200 | SH | SOLE | 31,200 | 0 | 0 |