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 | 4,837 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,361 | 56,300 | SH | SOLE | 0 | 0 | 0 | 56,300 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,662 | 24,800 | SH | SOLE | 0 | 0 | 0 | 24,800 | |
AMAZON COM INC | COM | 023135106 | 2,233 | 649 | SH | SOLE | 0 | 0 | 0 | 649 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
HONEYWELL INTL INC | COM | 438516106 | 328 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,153 | 78,000 | SH | SOLE | 0 | 0 | 0 | 78,000 | |
MICROSOFT CORP | COM | 594918104 | 1,040 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
HOME DEPOT INC | COM | 437076102 | 371 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 292 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
APPLE INC | COM | 037833100 | 1,095 | 7,993 | SH | SOLE | 0 | 0 | 0 | 7,993 | |
NVIDIA CORPORATION | COM | 67066G104 | 259 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 964 | 22,803 | SH | SOLE | 0 | 0 | 0 | 22,803 | |
SALESFORCE COM INC | COM | 79466L302 | 208 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 8,028 | 161,980 | SH | SOLE | 0 | 0 | 0 | 161,980 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,057 | 189,939 | SH | SOLE | 0 | 0 | 0 | 189,939 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,725 | 31,480 | SH | SOLE | 0 | 0 | 0 | 31,480 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,035 | 58,250 | SH | SOLE | 0 | 0 | 0 | 58,250 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,789 | 324,180 | SH | SOLE | 0 | 0 | 0 | 324,180 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 69,618 | 669,594 | SH | SOLE | 0 | 0 | 0 | 669,594 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,843 | 142,475 | SH | SOLE | 0 | 0 | 0 | 142,475 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 580 | 17,640 | SH | SOLE | 0 | 0 | 0 | 17,640 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,619 | 31,600 | SH | SOLE | 0 | 0 | 0 | 31,600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 952 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
SHOPIFY INC | CL A | 82509L107 | 403 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,630 | 148,590 | SH | SOLE | 0 | 0 | 0 | 148,590 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,621 | 102,950 | SH | SOLE | 0 | 0 | 0 | 102,950 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,065 | 40,530 | SH | SOLE | 0 | 0 | 0 | 40,530 | |
FACEBOOK INC | CL A | 30303M102 | 554 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,635 | 229,755 | SH | SOLE | 0 | 0 | 0 | 229,755 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 354 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 702 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,909 | 57,950 | SH | SOLE | 0 | 0 | 0 | 57,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 288 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 345 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 555 | 8,900 | SH | SOLE | 0 | 0 | 0 | 8,900 |