Q1 2020 Holdings
Filed 2020-05-11 | 34 holdings | $420.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 7,137 | 66.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.6K | 744,664 | 10.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.7K | 647,195 | 4.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $14.1K | 352,745 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1K | 235,277 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1K | 238,970 | 2.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $9.0K | 481,753 | 2.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.2K | 86,150 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0K | 89,400 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 61,480 | 0.8% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $3.2K | 65,150 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 10,523 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.5K | 50,700 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 41,230 | 0.4% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.6K | 31,230 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $987 | 506 | 0.2% |
| Switch Inc | CL A | 87105L104 | $981 | 68,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808 | 5,126 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $749 | 15,000 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $712 | 4,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $678 | 2,667 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $357 | 6,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $342 | 1,370 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $336 | 289 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $333 | 2,486 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $281 | 1,684 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $280 | 11,050 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $271 | 3,015 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $266 | 12,840 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $264 | 1,836 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256 | 220 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $250 | 4,670 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $248 | 13,174 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $241 | 1,291 | 0.1% |