Q3 2019 Holdings
Filed 2019-10-17 | 44 holdings | $441.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $289.0K | 5,852 | 65.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.5K | 514,050 | 8.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $15.5K | 335,355 | 3.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.0K | 390,263 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.4K | 421,375 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 32,788 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4K | 131,535 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2K | 102,615 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8K | 102,450 | 1.3% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.3K | 109,030 | 1.2% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $4.2K | 83,450 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 50,170 | 0.9% |
| Spdr Series Trust Portfolio(SPMD) | MD ETF | 78464A847 | $3.9K | 113,600 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 70,270 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 48,495 | 0.7% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.3K | 44,500 | 0.5% |
| Spdr Series Trust Portfolio(SPYM) | LR ETF | 78464A854 | $1.8K | 50,400 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 31,710 | 0.4% |
| Ishares TR SH TR(IGSB) | CRPORT ETF | 464288646 | $1.7K | 31,590 | 0.4% |
| Vanguard(VXUS) | STAR FD VG TL INTL STK F | 921909768 | $1.6K | 31,200 | 0.4% |
| Vanguard(VTEB) | MUN BD FD INC TAX EXEMPT BD | 922907746 | $930 | 17,350 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $805 | 19,700 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $722 | 416 | 0.2% |
| Vanguard(VWO) | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $533 | 13,250 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $518 | 2,680 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $516 | 20,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $514 | 3,700 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $474 | 1,598 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $466 | 9,200 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $411 | 13,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $403 | 1,798 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $351 | 2,980 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $350 | 6,115 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $317 | 1,875 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $313 | 2,769 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $299 | 245 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $270 | 1,514 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267 | 1,228 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $253 | 1,091 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $223 | 7,630 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223 | 1,499 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $222 | 1,719 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $219 | 179 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $215 | 1,097 | 0.0% |