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 4,669 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