Q1 2018 Holdings
Filed 2019-03-15 | 41 holdings | $513.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.0K | 8,182 | 68.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.7K | 597,579 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.7K | 672,925 | 4.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.3K | 567,090 | 3.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.2K | 129,550 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.1K | 247,655 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7K | 168,935 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.3K | 194,195 | 2.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.9K | 218,394 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $6.6K | 138,585 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $6.0K | 124,550 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $3.0K | 62,300 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 51,020 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 19,760 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $864 | 17,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $793 | 4,725 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $746 | 15,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $557 | 5,064 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $530 | 13,174 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $504 | 348 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $502 | 15,200 | 0.1% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $500 | 7,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471 | 5,161 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $442 | 8,670 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $437 | 2,330 | 0.1% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $422 | 3,420 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $375 | 7,550 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $371 | 7,675 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $346 | 1,735 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $336 | 1,572 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $316 | 4,106 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $312 | 1,952 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $302 | 10,065 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $293 | 2,027 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $289 | 280 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $269 | 1,245 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $265 | 4,163 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $233 | 1,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,520 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $210 | 2,019 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207 | 1,733 | 0.0% |