Q1 2019 Holdings
Filed 2019-05-15 | 43 holdings | $543.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 7,022 | 69.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.3K | 522,799 | 6.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14.6K | 317,455 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 459,740 | 2.6% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.4K | 387,357 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.0K | 231,500 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 36,298 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 130,510 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 101,720 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9K | 107,210 | 1.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.2K | 106,340 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $4.6K | 91,150 | 0.8% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $4.2K | 79,950 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 52,170 | 0.7% |
| Spdr Series Trust Portfolio(SPMD) | MD ETF | 78464A847 | $3.9K | 117,800 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 56,545 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 40,200 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.0K | 41,500 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 37,490 | 0.4% |
| Spdr Series Trust Portfolio(SPYM) | LR ETF | 78464A854 | $1.9K | 58,500 | 0.4% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.3K | 25,200 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $889 | 17,040 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $878 | 20,450 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $750 | 421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $566 | 4,800 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $563 | 13,250 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $555 | 2,930 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $554 | 11,000 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $534 | 20,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $439 | 4,337 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437 | 1,768 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $374 | 6,515 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $367 | 1,933 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $350 | 13,174 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL A | 02079K107 | $312 | 266 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312 | 1,966 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $280 | 1,679 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $272 | 9,870 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $237 | 1,499 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL C | 02079K305 | $232 | 197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $224 | 1,165 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $203 | 676 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $200 | 1,097 | 0.0% |