Q3 2018 Holdings
Filed 2019-03-15 | 39 holdings | $522.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $342.0K | 7,022 | 65.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.6K | 612,186 | 8.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.7K | 766,460 | 4.9% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.7K | 136,125 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.5K | 241,330 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.4K | 482,620 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.0K | 158,060 | 2.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.4K | 339,178 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.4K | 180,220 | 2.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.1K | 192,095 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.2K | 129,775 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $4.0K | 79,850 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.9K | 82,300 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 48,230 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1K | 34,415 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.5K | 29,850 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $851 | 425 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $709 | 3,520 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $621 | 12,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 5,101 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 4,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $499 | 2,209 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $495 | 7,875 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $490 | 13,174 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $483 | 14,800 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $470 | 1,768 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $433 | 8,620 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $338 | 2,031 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $334 | 280 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $329 | 7,675 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $320 | 1,139 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $310 | 3,556 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $305 | 1,852 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $293 | 9,960 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $273 | 226 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $270 | 3,950 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $255 | 1,604 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $252 | 1,217 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $227 | 1,097 | 0.0% |