Q1 2021 Holdings
Filed 2021-05-17 | 36 holdings | $207.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.6K | 724,653 | 33.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $14.0K | 451,726 | 6.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.7K | 137,035 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9K | 342,605 | 6.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.9K | 159,510 | 5.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $11.3K | 247,245 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2K | 28,250 | 5.4% |
| Switch Inc | CL A | 87105L104 | $9.1K | 561,323 | 4.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.1K | 143,820 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 57,250 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 79,300 | 2.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 93,960 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 18,620 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 45,180 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $2.9K | 55,950 | 1.4% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.9K | 56,950 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4K | 47,600 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 647 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 32,080 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,892 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,583 | 0.5% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $991 | 22,803 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $881 | 2,419 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $723 | 13,230 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556 | 269 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $456 | 14,340 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $455 | 1,222 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $439 | 1,489 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425 | 206 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $420 | 1,937 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $354 | 7,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $353 | 1,156 | 0.2% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $307 | 1,449 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $305 | 276 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267 | 1,755 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $230 | 946 | 0.1% |