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 | 4,846 | 18,620 | SH | SOLE | 0 | 0 | 0 | 18,620 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,213 | 57,250 | SH | SOLE | 0 | 0 | 0 | 57,250 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,238 | 28,250 | SH | SOLE | 0 | 0 | 0 | 28,250 | |
AMAZON COM INC | COM | 023135106 | 2,002 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
HONEYWELL INTL INC | COM | 438516106 | 420 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,016 | 79,300 | SH | SOLE | 0 | 0 | 0 | 79,300 | |
MICROSOFT CORP | COM | 594918104 | 1,081 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 | |
HOME DEPOT INC | COM | 437076102 | 353 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 455 | 1,222 | SH | SOLE | 0 | 0 | 0 | 1,222 | |
APPLE INC | COM | 037833100 | 1,208 | 9,892 | SH | SOLE | 0 | 0 | 0 | 9,892 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 425 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 991 | 22,803 | SH | SOLE | 0 | 0 | 0 | 22,803 | |
SALESFORCE COM INC | COM | 79466L302 | 307 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 7,128 | 143,820 | SH | SOLE | 0 | 0 | 0 | 143,820 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,004 | 451,726 | SH | SOLE | 0 | 0 | 0 | 451,726 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,754 | 32,080 | SH | SOLE | 0 | 0 | 0 | 32,080 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,890 | 55,950 | SH | SOLE | 0 | 0 | 0 | 55,950 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,889 | 342,605 | SH | SOLE | 0 | 0 | 0 | 342,605 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 69,588 | 724,653 | SH | SOLE | 0 | 0 | 0 | 724,653 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,658 | 137,035 | SH | SOLE | 0 | 0 | 0 | 137,035 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 456 | 14,340 | SH | SOLE | 0 | 0 | 0 | 14,340 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,442 | 47,600 | SH | SOLE | 0 | 0 | 0 | 47,600 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 881 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
SHOPIFY INC | CL A | 82509L107 | 305 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,872 | 159,510 | SH | SOLE | 0 | 0 | 0 | 159,510 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,069 | 93,960 | SH | SOLE | 0 | 0 | 0 | 93,960 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,295 | 45,180 | SH | SOLE | 0 | 0 | 0 | 45,180 | |
FACEBOOK INC | CL A | 30303M102 | 439 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 11,309 | 247,245 | SH | SOLE | 0 | 0 | 0 | 247,245 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 354 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 556 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 2,862 | 56,950 | SH | SOLE | 0 | 0 | 0 | 56,950 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 230 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 723 | 13,230 | SH | SOLE | 0 | 0 | 0 | 13,230 | |
SWITCH INC | CL A | 87105L104 | 9,127 | 561,323 | SH | SOLE | 0 | 0 | 0 | 561,323 |