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
ISHARES TR CORE S&P MCP ETF 464287507 712 4,950 SH   SOLE 0 0 0 4,950
ISHARES TR CORE S&P500 ETF 464287200 2,719 10,523 SH   SOLE 0 0 0 10,523
AMAZON COM INC COM 023135106 987 506 SH   SOLE 0 0 0 506
HONEYWELL INTL INC COM 438516106 333 2,486 SH   SOLE 0 0 0 2,486
ISHARES TR MSCI EAFE ETF 464287465 250 4,670 SH   SOLE 0 0 0 4,670
MICROSOFT CORP COM 594918104 808 5,126 SH   SOLE 0 0 0 5,126
CISCO SYS INC COM 17275R102 281 7,137 SH   SOLE 0 0 0 7,137
HOME DEPOT INC COM 437076102 241 1,291 SH   SOLE 0 0 0 1,291
JPMORGAN CHASE & CO COM 46625H100 271 3,015 SH   SOLE 0 0 0 3,015
UNITEDHEALTH GROUP INC COM 91324P102 342 1,370 SH   SOLE 0 0 0 1,370
APPLE INC COM 037833100 678 2,667 SH   SOLE 0 0 0 2,667
ALPHABET INC CAP STK CL A 02079K305 256 220 SH   SOLE 0 0 0 220
PACIFIC PREMIER BANCORP COM 69478X105 248 13,174 SH   SOLE 0 0 0 13,174
SALESFORCE COM INC COM 79466L302 264 1,836 SH   SOLE 0 0 0 1,836
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,213 86,150 SH   SOLE 0 0 0 86,150
BLACKSTONE MTG TR INC COM CL A 09257W100 8,970 481,753 SH   SOLE 0 0 0 481,753
ISHARES TR SH TR CRPORT ETF 464288646 1,635 31,230 SH   SOLE 0 0 0 31,230
SPDR SER TR PORTFOLIO S&P400 78464A847 280 11,050 SH   SOLE 0 0 0 11,050
SPDR SER TR NUVEEN BRC MUNIC 78468R721 2,535 50,700 SH   SOLE 0 0 0 50,700
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,724 647,195 SH   SOLE 0 0 0 647,195
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,611 744,664 SH   SOLE 0 0 0 744,664
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 12,121 235,277 SH   SOLE 0 0 0 235,277
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,958 89,400 SH   SOLE 0 0 0 89,400
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 266 12,840 SH   SOLE 0 0 0 12,840
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,075 238,970 SH   SOLE 0 0 0 238,970
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,337 61,480 SH   SOLE 0 0 0 61,480
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,855 41,230 SH   SOLE 0 0 0 41,230
FACEBOOK INC CL A 30303M102 281 1,684 SH   SOLE 0 0 0 1,684
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14,113 352,745 SH   SOLE 0 0 0 352,745
ISHARES TR ULTR SH TRM BD 46434V878 749 15,000 SH   SOLE 0 0 0 15,000
ALPHABET INC CAP STK CL C 02079K107 336 289 SH   SOLE 0 0 0 289
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 3,243 65,150 SH   SOLE 0 0 0 65,150
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 357 6,750 SH   SOLE 0 0 0 6,750
SWITCH INC CL A 87105L104 981 68,000 SH   SOLE 0 0 0 68,000