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 |
|
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 | 02079K305 | 232 | 197 | SH | SOLE | 197 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K107 | 312 | 266 | SH | SOLE | 266 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 750 | 421 | SH | SOLE | 421 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 367 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 272 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,387 | 387,357 | SH | SOLE | 387,357 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 203 | 676 | SH | SOLE | 676 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 379 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 280 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 224 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 312 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,329 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,268 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,668 | 56,545 | SH | SOLE | 56,545 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 374 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 878 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 555 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,025 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 4,562 | 91,150 | SH | SOLE | 91,150 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,223 | 79,950 | SH | SOLE | 79,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 439 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 566 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 350 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 554 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 200 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 237 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 534 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14,394 | 459,740 | SH | SOLE | 459,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 35,346 | 522,799 | SH | SOLE | 522,799 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,869 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,229 | 130,510 | SH | SOLE | 130,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,113 | 101,720 | SH | SOLE | 101,720 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 12,010 | 231,500 | SH | SOLE | 231,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,960 | 37,490 | SH | SOLE | 37,490 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,619 | 317,455 | SH | SOLE | 317,455 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,045 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,155 | 106,340 | SH | SOLE | 106,340 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | LR ETF | 78464A854 | 1,944 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO | MD ETF | 78464A847 | 3,926 | 117,800 | SH | SOLE | 117,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 437 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 889 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 2,086 | 40,200 | SH | SOLE | 40,200 | 0 | 0 |