Q2 2020 Holdings
Filed 2020-08-13 | 34 holdings | $448.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 5,985 | 62.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.6K | 723,080 | 12.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $12.9K | 297,015 | 2.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $11.6K | 480,105 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6K | 355,915 | 2.4% |
| Switch Inc | CL A | 87105L104 | $10.0K | 561,323 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 31,745 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 147,755 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.2K | 173,930 | 2.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $5.4K | 108,130 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 82,000 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 64,780 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 67,460 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 20,200 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 64,430 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHT MAT MUN ETF | 46431W838 | $3.1K | 61,950 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.9K | 56,500 | 0.7% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.7K | 31,230 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 506 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 5,026 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $1.0K | 20,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $966 | 2,647 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $703 | 32,432 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $436 | 8,050 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390 | 276 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $374 | 1,269 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $352 | 1,550 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $335 | 2,315 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $325 | 13,340 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312 | 220 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $290 | 1,156 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $278 | 2,955 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $271 | 1,449 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231 | 732 | 0.1% |