Q4 2018 Holdings
Filed 2019-03-15 | 43 holdings | $460.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 7,022 | 66.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.4K | 558,848 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 551,005 | 3.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.8K | 371,012 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 41,858 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5K | 207,430 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.3K | 207,255 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.8K | 141,915 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1K | 99,705 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 99,875 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 117,260 | 1.3% |
| Spdr Series Trust Portfolio(SPMD) | MD ETF | 78464A847 | $3.9K | 133,300 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 55,295 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.6K | 75,900 | 0.8% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $3.6K | 71,820 | 0.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $3.4K | 65,500 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 126,290 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.9K | 60,635 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 53,500 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 37,990 | 0.4% |
| Spdr Series Trust Portfolio(SPYM) | LR ETF | 78464A854 | $1.8K | 60,500 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.6K | 32,700 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 23,765 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $830 | 21,250 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $682 | 17,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $638 | 425 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $603 | 12,100 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $585 | 3,520 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518 | 5,101 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $442 | 3,200 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440 | 1,768 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $440 | 4,509 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $336 | 13,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $312 | 1,978 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $290 | 280 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $260 | 1,966 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $245 | 9,960 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $234 | 8,150 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $225 | 4,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $220 | 1,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $220 | 1,679 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $219 | 210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $200 | 1,165 | 0.0% |