Q2 2018 Holdings
Filed 2019-03-15 | 41 holdings | $483.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 7,022 | 62.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.4K | 636,679 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.4K | 799,480 | 5.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.8K | 647,655 | 3.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $14.0K | 139,610 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.8K | 259,930 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.8K | 174,320 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5K | 190,515 | 2.2% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $9.3K | 197,990 | 1.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $8.0K | 255,354 | 1.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.2K | 129,275 | 1.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.1K | 85,800 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 49,820 | 0.5% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $1.9K | 37,550 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 27,565 | 0.4% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,750 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722 | 425 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $686 | 3,520 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $624 | 12,500 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $598 | 6,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $559 | 5,368 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $546 | 8,775 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $534 | 16,650 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $503 | 13,174 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $503 | 5,101 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $454 | 1,850 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $434 | 8,570 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $427 | 6,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $409 | 2,209 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $360 | 1,852 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $339 | 12,035 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $333 | 7,675 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $322 | 3,856 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $316 | 2,197 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312 | 280 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $270 | 1,139 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $255 | 226 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $241 | 1,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $237 | 1,217 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $220 | 1,999 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $219 | 1,604 | 0.0% |