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 | 3,595 | 19,400 | SH | SOLE | 0 | 0 | 0 | 19,400 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,281 | 60,950 | SH | SOLE | 0 | 0 | 0 | 60,950 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,272 | 30,565 | SH | SOLE | 0 | 0 | 0 | 30,565 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 214 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
AMAZON COM INC | COM | 023135106 | 1,590 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
HONEYWELL INTL INC | COM | 438516106 | 381 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,977 | 78,200 | SH | SOLE | 0 | 0 | 0 | 78,200 | |
MICROSOFT CORP | COM | 594918104 | 1,032 | 4,906 | SH | SOLE | 0 | 0 | 0 | 4,906 | |
CISCO SYS INC | COM | 17275R102 | 236 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
HOME DEPOT INC | COM | 437076102 | 321 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 284 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 396 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
APPLE INC | COM | 037833100 | 1,224 | 10,568 | SH | SOLE | 0 | 0 | 0 | 10,568 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 322 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 653 | 32,432 | SH | SOLE | 0 | 0 | 0 | 32,432 | |
SALESFORCE COM INC | COM | 79466L302 | 364 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 5,448 | 109,250 | SH | SOLE | 0 | 0 | 0 | 109,250 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,351 | 471,162 | SH | SOLE | 0 | 0 | 0 | 471,162 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,742 | 31,730 | SH | SOLE | 0 | 0 | 0 | 31,730 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,942 | 56,650 | SH | SOLE | 0 | 0 | 0 | 56,650 | |
BROADCOM INC | COM | 11135F101 | 267 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,214 | 325,275 | SH | SOLE | 0 | 0 | 0 | 325,275 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 58,396 | 724,241 | SH | SOLE | 0 | 0 | 0 | 724,241 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,953 | 131,045 | SH | SOLE | 0 | 0 | 0 | 131,045 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 357 | 13,340 | SH | SOLE | 0 | 0 | 0 | 13,340 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,472 | 48,000 | SH | SOLE | 0 | 0 | 0 | 48,000 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,802 | 158,650 | SH | SOLE | 0 | 0 | 0 | 158,650 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,975 | 70,880 | SH | SOLE | 0 | 0 | 0 | 70,880 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,369 | 60,930 | SH | SOLE | 0 | 0 | 0 | 60,930 | |
FACEBOOK INC | CL A | 30303M102 | 406 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 13,078 | 292,435 | SH | SOLE | 0 | 0 | 0 | 292,435 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 506 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 406 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | 2,582 | 51,450 | SH | SOLE | 0 | 0 | 0 | 51,450 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 531 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
SWITCH INC | CL A | 87105L104 | 8,762 | 561,323 | SH | SOLE | 0 | 0 | 0 | 561,323 |