Q4 2017 Holdings
Filed 2019-03-15 | 23 holdings | $141.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.0K | 532,545 | 24.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.5K | 600,910 | 14.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.1K | 504,085 | 10.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.8K | 215,130 | 8.3% |
| Pimco ETF(CORP) | TR INV GRD CRP BD | 72201R817 | $11.6K | 109,745 | 8.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.2K | 145,910 | 7.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9K | 148,600 | 5.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.3K | 127,950 | 4.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.2K | 132,345 | 4.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.9K | 183,334 | 4.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.0K | 84,300 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 46,570 | 1.7% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.2K | 25,000 | 0.9% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.2K | 23,500 | 0.8% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $927 | 23,174 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $458 | 2,708 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $449 | 3,570 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $448 | 2,360 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $443 | 8,520 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $336 | 4,376 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $310 | 4,800 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $294 | 2,748 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $257 | 220 | 0.2% |