Q4 2020 Holdings
Filed 2021-03-05 | 37 holdings | $459.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 5,985 | 58.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $64.5K | 709,182 | 14.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $12.5K | 455,363 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 321,275 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.3K | 126,445 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 29,315 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5K | 153,850 | 2.3% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $10.2K | 223,625 | 2.2% |
| Switch Inc | CL A | 87105L104 | $9.4K | 571,668 | 2.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.4K | 128,950 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 78,200 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 59,280 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 19,170 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 75,080 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 52,730 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.2K | 60,950 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.6K | 52,450 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 48,000 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 31,730 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 518 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,892 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,733 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0K | 32,432 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $831 | 2,419 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $658 | 11,930 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $606 | 12,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $481 | 2,261 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471 | 269 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $429 | 1,222 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $409 | 13,340 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $407 | 1,489 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $375 | 2,955 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $361 | 206 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $322 | 1,449 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $308 | 704 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $307 | 1,156 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $222 | 946 | 0.0% |