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 | 3,592 | 20,200 | SH | SOLE | 0 | 0 | 0 | 20,200 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,424 | 64,780 | SH | SOLE | 0 | 0 | 0 | 64,780 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,831 | 31,745 | SH | SOLE | 0 | 0 | 0 | 31,745 | |
AMAZON COM INC | COM | 023135106 | 1,396 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
HONEYWELL INTL INC | COM | 438516106 | 335 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,991 | 82,000 | SH | SOLE | 0 | 0 | 0 | 82,000 | |
MICROSOFT CORP | COM | 594918104 | 1,023 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
CISCO SYS INC | COM | 17275R102 | 279 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
HOME DEPOT INC | COM | 437076102 | 290 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 278 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
APPLE INC | COM | 037833100 | 966 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 312 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 703 | 32,432 | SH | SOLE | 0 | 0 | 0 | 32,432 | |
SALESFORCE COM INC | COM | 79466L302 | 271 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,392 | 108,130 | SH | SOLE | 0 | 0 | 0 | 108,130 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,566 | 480,105 | SH | SOLE | 0 | 0 | 0 | 480,105 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,709 | 31,230 | SH | SOLE | 0 | 0 | 0 | 31,230 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,919 | 56,500 | SH | SOLE | 0 | 0 | 0 | 56,500 | |
BROADCOM INC | COM | 11135F101 | 231 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,588 | 355,915 | SH | SOLE | 0 | 0 | 0 | 355,915 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53,580 | 723,080 | SH | SOLE | 0 | 0 | 0 | 723,080 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,654 | 147,755 | SH | SOLE | 0 | 0 | 0 | 147,755 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 325 | 13,340 | SH | SOLE | 0 | 0 | 0 | 13,340 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 9,152 | 173,930 | SH | SOLE | 0 | 0 | 0 | 173,930 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,794 | 67,460 | SH | SOLE | 0 | 0 | 0 | 67,460 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,334 | 64,430 | SH | SOLE | 0 | 0 | 0 | 64,430 | |
FACEBOOK INC | CL A | 30303M102 | 352 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 12,885 | 297,015 | SH | SOLE | 0 | 0 | 0 | 297,015 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,011 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 390 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 3,107 | 61,950 | SH | SOLE | 0 | 0 | 0 | 61,950 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 436 | 8,050 | SH | SOLE | 0 | 0 | 0 | 8,050 | |
SWITCH INC | CL A | 87105L104 | 10,003 | 561,323 | SH | SOLE | 0 | 0 | 0 | 561,323 |