Q4 2019 Holdings
Filed 2020-01-22 | 47 holdings | $490.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.0K | 6,822 | 66.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.8K | 478,973 | 7.5% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $15.7K | 337,555 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2K | 451,545 | 3.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $13.1K | 352,973 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1K | 134,085 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0K | 166,715 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 29,538 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6K | 92,400 | 1.1% |
| Spdr Series Trust Portfolio(SPYM) | LR ETF | 78464A854 | $5.4K | 143,900 | 1.1% |
| Spdr Series Trust(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.6K | 94,440 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 50,450 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9K | 73,900 | 0.8% |
| Ishares US ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $3.1K | 61,850 | 0.6% |
| Spdr Series Trust(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.7K | 53,700 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 33,245 | 0.5% |
| Switch Inc | CL A | 87105L104 | $2.1K | 139,250 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 31,600 | 0.4% |
| Ishares TR SH TR(IGSB) | CRPORT ETF | 464288646 | $1.7K | 31,230 | 0.3% |
| Vanguard(VXUS) | STAR FD VG TL INTL STK F | 921909768 | $1.6K | 28,500 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 7,094 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 23,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $893 | 483 | 0.2% |
| Vanguard(VTEB) | MUN BD FD INC TAX EXEMPT BD | 922907746 | $859 | 16,050 | 0.2% |
| Spdr Series Trust Portfolio(SPMD) | MD ETF | 78464A847 | $784 | 21,650 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778 | 4,933 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $749 | 2,551 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $720 | 11,565 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUNI BOND ETF | 464288414 | $570 | 5,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $514 | 1,598 | 0.1% |
| Vanguard(VWO) | INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | $511 | 11,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $443 | 3,175 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $430 | 13,174 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $429 | 2,425 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403 | 1,370 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $360 | 269 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $347 | 9,840 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $318 | 1,550 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $316 | 11,540 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311 | 2,769 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $288 | 1,768 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278 | 3,059 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $276 | 206 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $269 | 1,232 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259 | 819 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $249 | 1,132 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $201 | 3,996 | 0.0% |