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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 712 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,719 | 10,523 | SH | SOLE | 0 | 0 | 0 | 10,523 | |
AMAZON COM INC | COM | 023135106 | 987 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
HONEYWELL INTL INC | COM | 438516106 | 333 | 2,486 | SH | SOLE | 0 | 0 | 0 | 2,486 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 250 | 4,670 | SH | SOLE | 0 | 0 | 0 | 4,670 | |
MICROSOFT CORP | COM | 594918104 | 808 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
CISCO SYS INC | COM | 17275R102 | 281 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
HOME DEPOT INC | COM | 437076102 | 241 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 271 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 342 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | |
APPLE INC | COM | 037833100 | 678 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 256 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 248 | 13,174 | SH | SOLE | 0 | 0 | 0 | 13,174 | |
SALESFORCE COM INC | COM | 79466L302 | 264 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,213 | 86,150 | SH | SOLE | 0 | 0 | 0 | 86,150 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 8,970 | 481,753 | SH | SOLE | 0 | 0 | 0 | 481,753 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,635 | 31,230 | SH | SOLE | 0 | 0 | 0 | 31,230 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 280 | 11,050 | SH | SOLE | 0 | 0 | 0 | 11,050 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,535 | 50,700 | SH | SOLE | 0 | 0 | 0 | 50,700 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,724 | 647,195 | SH | SOLE | 0 | 0 | 0 | 647,195 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 45,611 | 744,664 | SH | SOLE | 0 | 0 | 0 | 744,664 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,121 | 235,277 | SH | SOLE | 0 | 0 | 0 | 235,277 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,958 | 89,400 | SH | SOLE | 0 | 0 | 0 | 89,400 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 266 | 12,840 | SH | SOLE | 0 | 0 | 0 | 12,840 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,075 | 238,970 | SH | SOLE | 0 | 0 | 0 | 238,970 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,337 | 61,480 | SH | SOLE | 0 | 0 | 0 | 61,480 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,855 | 41,230 | SH | SOLE | 0 | 0 | 0 | 41,230 | |
FACEBOOK INC | CL A | 30303M102 | 281 | 1,684 | SH | SOLE | 0 | 0 | 0 | 1,684 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,113 | 352,745 | SH | SOLE | 0 | 0 | 0 | 352,745 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 749 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 336 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 3,243 | 65,150 | SH | SOLE | 0 | 0 | 0 | 65,150 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 357 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
SWITCH INC | CL A | 87105L104 | 981 | 68,000 | SH | SOLE | 0 | 0 | 0 | 68,000 |