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 | 4,669 | 17,750 | SH | SOLE | 0 | 0 | 0 | 17,750 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,191 | 56,700 | SH | SOLE | 0 | 0 | 0 | 56,700 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,426 | 24,200 | SH | SOLE | 0 | 0 | 0 | 24,200 | |
AMAZON COM INC | COM | 023135106 | 2,112 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257 | 2,494 | SH | SOLE | 0 | 0 | 0 | 2,494 | |
HONEYWELL INTL INC | COM | 438516106 | 318 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,108 | 78,300 | SH | SOLE | 0 | 0 | 0 | 78,300 | |
MICROSOFT CORP | COM | 594918104 | 1,082 | 3,838 | SH | SOLE | 0 | 0 | 0 | 3,838 | |
HOME DEPOT INC | COM | 437076102 | 348 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 1,878 | SH | SOLE | 0 | 0 | 0 | 1,878 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 492 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
APPLE INC | COM | 037833100 | 1,274 | 9,005 | SH | SOLE | 0 | 0 | 0 | 9,005 | |
NVIDIA CORPORATION | COM | 67066G104 | 244 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 489 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 945 | 22,803 | SH | SOLE | 0 | 0 | 0 | 22,803 | |
SALESFORCE COM INC | COM | 79466L302 | 210 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 9,237 | 186,980 | SH | SOLE | 0 | 0 | 0 | 186,980 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,468 | 180,355 | SH | SOLE | 0 | 0 | 0 | 180,355 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,559 | 28,530 | SH | SOLE | 0 | 0 | 0 | 28,530 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 3,834 | 74,350 | SH | SOLE | 0 | 0 | 0 | 74,350 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,091 | 338,260 | SH | SOLE | 0 | 0 | 0 | 338,260 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 70,779 | 680,375 | SH | SOLE | 0 | 0 | 0 | 680,375 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 15,183 | 151,675 | SH | SOLE | 0 | 0 | 0 | 151,675 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 538 | 17,640 | SH | SOLE | 0 | 0 | 0 | 17,640 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,285 | 25,100 | SH | SOLE | 0 | 0 | 0 | 25,100 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 954 | 2,419 | SH | SOLE | 0 | 0 | 0 | 2,419 | |
SHOPIFY INC | CL A | 82509L107 | 374 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,111 | 157,980 | SH | SOLE | 0 | 0 | 0 | 157,980 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,776 | 106,450 | SH | SOLE | 0 | 0 | 0 | 106,450 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,859 | 38,510 | SH | SOLE | 0 | 0 | 0 | 38,510 | |
FACEBOOK INC | CL A | 30303M102 | 541 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,909 | 237,055 | SH | SOLE | 0 | 0 | 0 | 237,055 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,394 | 106,800 | SH | SOLE | 0 | 0 | 0 | 106,800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 661 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 3,048 | 60,750 | SH | SOLE | 0 | 0 | 0 | 60,750 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 257 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 341 | 6,230 | SH | SOLE | 0 | 0 | 0 | 6,230 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 910 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 5,001 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 |