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 | 4,406 | 19,170 | SH | SOLE | 0 | 0 | 0 | 19,170 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,448 | 59,280 | SH | SOLE | 0 | 0 | 0 | 59,280 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,005 | 29,315 | SH | SOLE | 0 | 0 | 0 | 29,315 | |
AMAZON COM INC | COM | 023135106 | 1,687 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | |
HONEYWELL INTL INC | COM | 438516106 | 481 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,705 | 78,200 | SH | SOLE | 0 | 0 | 0 | 78,200 | |
MICROSOFT CORP | COM | 594918104 | 1,053 | 4,733 | SH | SOLE | 0 | 0 | 0 | 4,733 | |
CISCO SYS INC | COM | 17275R102 | 268 | 5,985 | SH | SOLE | 0 | 0 | 0 | 5,985 | |
HOME DEPOT INC | COM | 437076102 | 307 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 375 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 429 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
APPLE INC | COM | 037833100 | 1,313 | 9,892 | SH | SOLE | 0 | 0 | 0 | 9,892 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 361 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,016 | 32,432 | SH | SOLE | 0 | 0 | 0 | 32,432 | |
SALESFORCE COM INC | COM | 79466L302 | 322 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6,420 | 128,950 | SH | SOLE | 0 | 0 | 0 | 128,950 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,536 | 455,363 | SH | SOLE | 0 | 0 | 0 | 455,363 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,751 | 31,730 | SH | SOLE | 0 | 0 | 0 | 31,730 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,199 | 60,950 | SH | SOLE | 0 | 0 | 0 | 60,950 | |
BROADCOM INC | COM | 11135F101 | 308 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,569 | 321,275 | SH | SOLE | 0 | 0 | 0 | 321,275 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 64,500 | 709,182 | SH | SOLE | 0 | 0 | 0 | 709,182 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 11,254 | 126,445 | SH | SOLE | 0 | 0 | 0 | 126,445 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 409 | 13,340 | SH | SOLE | 0 | 0 | 0 | 13,340 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,467 | 48,000 | SH | SOLE | 0 | 0 | 0 | 48,000 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 831 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,489 | 153,850 | SH | SOLE | 0 | 0 | 0 | 153,850 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,207 | 75,080 | SH | SOLE | 0 | 0 | 0 | 75,080 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,382 | 52,730 | SH | SOLE | 0 | 0 | 0 | 52,730 | |
FACEBOOK INC | CL A | 30303M102 | 407 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 10,208 | 223,625 | SH | SOLE | 0 | 0 | 0 | 223,625 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 606 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 471 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,635 | 52,450 | SH | SOLE | 0 | 0 | 0 | 52,450 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 222 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 658 | 11,930 | SH | SOLE | 0 | 0 | 0 | 11,930 | |
SWITCH INC | CL A | 87105L104 | 9,358 | 571,668 | SH | SOLE | 0 | 0 | 0 | 571,668 |