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 4,837 18,000 SH   SOLE 0 0 0 18,000
ISHARES TR CORE S&P SCP ETF 464287804 6,361 56,300 SH   SOLE 0 0 0 56,300
ISHARES TR CORE S&P500 ETF 464287200 10,662 24,800 SH   SOLE 0 0 0 24,800
AMAZON COM INC COM 023135106 2,233 649 SH   SOLE 0 0 0 649
ADVANCED MICRO DEVICES INC COM 007903107 234 2,494 SH   SOLE 0 0 0 2,494
HONEYWELL INTL INC COM 438516106 328 1,496 SH   SOLE 0 0 0 1,496
ISHARES TR MSCI EAFE ETF 464287465 6,153 78,000 SH   SOLE 0 0 0 78,000
MICROSOFT CORP COM 594918104 1,040 3,838 SH   SOLE 0 0 0 3,838
HOME DEPOT INC COM 437076102 371 1,163 SH   SOLE 0 0 0 1,163
JPMORGAN CHASE & CO COM 46625H100 292 1,878 SH   SOLE 0 0 0 1,878
UNITEDHEALTH GROUP INC COM 91324P102 505 1,260 SH   SOLE 0 0 0 1,260
APPLE INC COM 037833100 1,095 7,993 SH   SOLE 0 0 0 7,993
NVIDIA CORPORATION COM 67066G104 259 324 SH   SOLE 0 0 0 324
ALPHABET INC CAP STK CL A 02079K305 501 205 SH   SOLE 0 0 0 205
PACIFIC PREMIER BANCORP COM 69478X105 964 22,803 SH   SOLE 0 0 0 22,803
SALESFORCE COM INC COM 79466L302 208 853 SH   SOLE 0 0 0 853
SPDR SER TR NUVEEN BLMBRG SR 78468R739 8,028 161,980 SH   SOLE 0 0 0 161,980
BLACKSTONE MTG TR INC COM CL A 09257W100 6,057 189,939 SH   SOLE 0 0 0 189,939
ISHARES TR ISHS 1-5YR INVS 464288646 1,725 31,480 SH   SOLE 0 0 0 31,480
SPDR SER TR NUVEEN BRC MUNIC 78468R721 3,035 58,250 SH   SOLE 0 0 0 58,250
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,789 324,180 SH   SOLE 0 0 0 324,180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 69,618 669,594 SH   SOLE 0 0 0 669,594
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 14,843 142,475 SH   SOLE 0 0 0 142,475
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 580 17,640 SH   SOLE 0 0 0 17,640
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,619 31,600 SH   SOLE 0 0 0 31,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 952 2,419 SH   SOLE 0 0 0 2,419
SHOPIFY INC CL A 82509L107 403 276 SH   SOLE 0 0 0 276
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,630 148,590 SH   SOLE 0 0 0 148,590
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5,621 102,950 SH   SOLE 0 0 0 102,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,065 40,530 SH   SOLE 0 0 0 40,530
FACEBOOK INC CL A 30303M102 554 1,594 SH   SOLE 0 0 0 1,594
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 10,635 229,755 SH   SOLE 0 0 0 229,755
ISHARES TR BLACKROCK ULTRA 46434V878 354 7,000 SH   SOLE 0 0 0 7,000
ALPHABET INC CAP STK CL C 02079K107 702 280 SH   SOLE 0 0 0 280
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 2,909 57,950 SH   SOLE 0 0 0 57,950
PAYPAL HLDGS INC COM 70450Y103 288 988 SH   SOLE 0 0 0 988
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 345 6,230 SH   SOLE 0 0 0 6,230
ISHARES INC MSCI EMRG CHN 46434G764 555 8,900 SH   SOLE 0 0 0 8,900