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
Estimated average burden
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
ALPHABET INC CAP STK CL C 02079K107 289 280 SH   SOLE   280 0 0
AMAZON COM INC COM 023135106 504 348 SH   SOLE   348 0 0
APPLE INC COM 037833100 793 4,725 SH   SOLE   4,725 0 0
BANK AMER CORP COM 060505104 302 10,065 SH   SOLE   10,065 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 346 1,735 SH   SOLE   1,735 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,862 218,394 SH   SOLE   218,394 0 0
CISCO SYS INC COM 17275R102 351 8,182 SH   SOLE   8,182 0 0
DOWDUPONT INC COM 26078J100 265 4,163 SH   SOLE   4,163 0 0
FACEBOOK INC CL A 30303M102 312 1,952 SH   SOLE   1,952 0 0
HONEYWELL INTL INC COM 438516106 293 2,027 SH   SOLE   2,027 0 0
ISHARES TR CORE S&P MCP ETF 464287507 437 2,330 SH   SOLE   2,330 0 0
ISHARES TR CORE S&P SCP ETF 464287804 316 4,106 SH   SOLE   4,106 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,288 19,760 SH   SOLE   19,760 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 375 7,550 SH   SOLE   7,550 0 0
JPMORGAN CHASE & CO COM 46625H100 557 5,064 SH   SOLE   5,064 0 0
MICROSOFT CORP COM 594918104 471 5,161 SH   SOLE   5,161 0 0
PACIFIC PREMIER BANCORP COM 69478X105 530 13,174 SH   SOLE   13,174 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 13,249 129,550 SH   SOLE   129,550 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 746 15,000 SH   SOLE   15,000 0 0
RAYTHEON CO COM NEW 755111507 269 1,245 SH   SOLE   1,245 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,275 567,090 SH   SOLE   567,090 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,684 672,925 SH   SOLE   672,925 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 442 8,670 SH   SOLE   8,670 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,502 51,020 SH   SOLE   51,020 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,086 247,655 SH   SOLE   247,655 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 37,695 597,579 SH   SOLE   597,579 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,269 194,195 SH   SOLE   194,195 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 11,678 168,935 SH   SOLE   168,935 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,979 62,300 SH   SOLE   62,300 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 5,982 124,550 SH   SOLE   124,550 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 422 3,420 SH   SOLE   3,420 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 6,572 138,585 SH   SOLE   138,585 0 0
TEXAS INSTRS INC COM 882508104 210 2,019 SH   SOLE   2,019 0 0
UNITED TECHNOLOGIES CORP COM 913017109 233 1,853 SH   SOLE   1,853 0 0
UNITEDHEALTH GROUP INC COM 91324P102 336 1,572 SH   SOLE   1,572 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 216 4,520 SH   SOLE   4,520 0 0
VISA INC COM CL A 92826C839 207 1,733 SH   SOLE   1,733 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 371 7,675 SH   SOLE   7,675 0 0
ISHARES TR INTL SEL DIV ETF 464288448 502 15,200 SH   SOLE   15,200 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 864 17,000 SH   SOLE   17,000 0 0
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 500 7,525 SH   SOLE   7,525 0 0