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 | 360 | 269 | SH | SOLE | 269 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 276 | 206 | SH | SOLE | 206 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 893 | 483 | SH | SOLE | 483 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 749 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 347 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,138 | 352,973 | SH | SOLE | 352,973 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 318 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 429 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,548 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,230 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,309 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,460 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,032 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 720 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 311 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ISHARES TR SH TR | CRPORT ETF | 464288646 | 1,675 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT MUN ETF | 46431W838 | 3,099 | 61,850 | SH | SOLE | 61,850 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 443 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 778 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 430 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 249 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 288 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 36,790 | 478,973 | SH | SOLE | 478,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15,185 | 451,545 | SH | SOLE | 451,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 10,142 | 134,085 | SH | SOLE | 134,085 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,028 | 166,715 | SH | SOLE | 166,715 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,555 | 92,400 | SH | SOLE | 92,400 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,948 | 73,900 | SH | SOLE | 73,900 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,830 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 316 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 514 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 4,638 | 94,440 | SH | SOLE | 94,440 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 2,716 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | LR ETF | 78464A854 | 5,442 | 143,900 | SH | SOLE | 143,900 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | MD ETF | 78464A847 | 784 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,723 | 337,555 | SH | SOLE | 337,555 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
VANGUARD | STAR FD VG TL INTL STK F | 921909768 | 1,587 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
VANGUARD | MUN BD FD INC TAX EXEMPT BD | 922907746 | 859 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
VANGUARD | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 511 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2,064 | 139,250 | SH | SOLE | 139,250 | 0 | 0 | ||
ISHARES TR | NATIONAL MUNI BOND ETF | 464288414 | 570 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 278 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 259 | 819 | SH | SOLE | 819 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 201 | 3,996 | SH | SOLE | 3,996 | 0 | 0 |