Q2 2019 Holdings
Filed 2019-08-14 | 39 holdings | $480.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $329.0K | 6,012 | 68.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $35.7K | 509,304 | 7.4% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $15.2K | 329,425 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7K | 427,240 | 2.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.7K | 385,203 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9K | 33,688 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3K | 128,220 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 100,085 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.7K | 101,790 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.6K | 115,140 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $4.5K | 89,450 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 51,970 | 0.8% |
| Spdr Series Trust Portfolio(SPMD) | MD ETF | 78464A847 | $3.9K | 114,700 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 68,500 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 49,695 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.2K | 44,100 | 0.5% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 34,000 | 0.4% |
| Spdr Series Trust Portfolio(SPYM) | LR ETF | 78464A854 | $1.7K | 50,400 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 31,760 | 0.4% |
| Ishares TR(IGSB) | 1 3 YR CR BD ETF | 464288646 | $1.7K | 31,050 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $895 | 16,860 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $845 | 19,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788 | 416 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $564 | 13,250 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $540 | 2,780 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $539 | 20,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529 | 3,950 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $506 | 10,000 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $407 | 13,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $356 | 1,798 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $351 | 6,115 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $346 | 3,093 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $327 | 1,875 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309 | 1,267 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $292 | 1,514 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $265 | 245 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 1,091 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $227 | 1,499 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $221 | 7,630 | 0.0% |