The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
AMAZON COM INC COM COM 023135106 257 220 SH   SOLE   220 0 0
APPLE INC COM COM 037833100 458 2,708 SH   SOLE   2,708 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 5,900 183,334 SH   SOLE   183,334 0 0
ISHARES TR CORE S&P MCP ETF 464287507 448 2,360 SH   SOLE   2,360 0 0
ISHARES TR CORE S&P SCP ETF 464287804 336 4,376 SH   SOLE   4,376 0 0
ISHARES TR EAFE SML CP ETF 464288273 310 4,800 SH   SOLE   4,800 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1,245 25,000 SH   SOLE   25,000 0 0
JPMORGAN CHASE & CO COM COM 46625H100 294 2,748 SH   SOLE   2,748 0 0
PACIFIC PREMIER BANCORP COM COM 69478X105 927 23,174 SH   SOLE   23,174 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 11,597 109,745 SH   SOLE   109,745 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,172 23,500 SH   SOLE   23,500 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 14,084 504,085 SH   SOLE   504,085 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20,473 600,910 SH   SOLE   600,910 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 443 8,520 SH   SOLE   8,520 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,383 46,570 SH   SOLE   46,570 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11,761 215,130 SH   SOLE   215,130 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33,966 532,545 SH   SOLE   532,545 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,916 148,600 SH   SOLE   148,600 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,176 145,910 SH   SOLE   145,910 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,039 84,300 SH   SOLE   84,300 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 6,266 127,950 SH   SOLE   127,950 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 449 3,570 SH   SOLE   3,570 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,244 132,345 SH   SOLE   132,345 0 0