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
ALPHABET INC CAP STK CL C 02079K107 360 269 SH   SOLE   269 0 0
ALPHABET INC CAP STK CL A 02079K305 276 206 SH   SOLE   206 0 0
AMAZON COM INC COM 023135106 893 483 SH   SOLE   483 0 0
APPLE INC COM 037833100 749 2,551 SH   SOLE   2,551 0 0
BANK AMER CORP COM 060505104 347 9,840 SH   SOLE   9,840 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 13,138 352,973 SH   SOLE   352,973 0 0
CISCO SYS INC COM 17275R102 327 6,822 SH   SOLE   6,822 0 0
FACEBOOK INC CL A 30303M102 318 1,550 SH   SOLE   1,550 0 0
HOME DEPOT INC COM 437076102 269 1,232 SH   SOLE   1,232 0 0
HONEYWELL INTL INC COM 438516106 429 2,425 SH   SOLE   2,425 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,548 29,538 SH   SOLE   29,538 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,230 50,450 SH   SOLE   50,450 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,309 33,245 SH   SOLE   33,245 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,460 7,094 SH   SOLE   7,094 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,032 23,000 SH   SOLE   23,000 0 0
ISHARES TR EAFE SML CP ETF 464288273 720 11,565 SH   SOLE   11,565 0 0
ISHARES TR CORE US AGGBD ET 464287226 311 2,769 SH   SOLE   2,769 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,675 31,230 SH   SOLE   31,230 0 0
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 3,099 61,850 SH   SOLE   61,850 0 0
JPMORGAN CHASE & CO COM 46625H100 443 3,175 SH   SOLE   3,175 0 0
MICROSOFT CORP COM 594918104 778 4,933 SH   SOLE   4,933 0 0
PACIFIC PREMIER BANCORP COM 69478X105 430 13,174 SH   SOLE   13,174 0 0
RAYTHEON CO COM NEW 755111507 249 1,132 SH   SOLE   1,132 0 0
SALESFORCE COM INC COM 79466L302 288 1,768 SH   SOLE   1,768 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36,790 478,973 SH   SOLE   478,973 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,185 451,545 SH   SOLE   451,545 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 10,142 134,085 SH   SOLE   134,085 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 10,028 166,715 SH   SOLE   166,715 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,555 92,400 SH   SOLE   92,400 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,948 73,900 SH   SOLE   73,900 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,830 31,600 SH   SOLE   31,600 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 316 11,540 SH   SOLE   11,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 514 1,598 SH   SOLE   1,598 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 4,638 94,440 SH   SOLE   94,440 0 0
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2,716 53,700 SH   SOLE   53,700 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 5,442 143,900 SH   SOLE   143,900 0 0
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 784 21,650 SH   SOLE   21,650 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15,723 337,555 SH   SOLE   337,555 0 0
UNITEDHEALTH GROUP INC COM 91324P102 403 1,370 SH   SOLE   1,370 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,587 28,500 SH   SOLE   28,500 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 859 16,050 SH   SOLE   16,050 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 511 11,500 SH   SOLE   11,500 0 0
SWITCH INC CL A 87105L104 2,064 139,250 SH   SOLE   139,250 0 0
ISHARES TR NATIONAL MUNI BOND ETF 464288414 570 5,000 SH   SOLE   5,000 0 0
MERCK & CO INC COM 58933Y105 278 3,059 SH   SOLE   3,059 0 0
BROADCOM INC COM 11135F101 259 819 SH   SOLE   819 0 0
BANK NEW YORK MELLON CORP COM 064058100 201 3,996 SH   SOLE   3,996 0 0