Q2 2021 Holdings
Filed 2021-07-09 | 38 holdings | $426.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 2,494 | 54.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.6K | 669,594 | 16.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8K | 142,475 | 3.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8K | 324,180 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 148,590 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 24,800 | 2.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.6K | 229,755 | 2.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.0K | 161,980 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 56,300 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2K | 78,000 | 1.4% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.1K | 189,939 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 102,950 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 18,000 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 40,530 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.0K | 58,250 | 0.7% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $2.9K | 57,950 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 649 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 31,480 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6K | 31,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,993 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,838 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $964 | 22,803 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $952 | 2,419 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $702 | 280 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $580 | 17,640 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $555 | 8,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $554 | 1,594 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $505 | 1,260 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $501 | 205 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $403 | 276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $371 | 1,163 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $354 | 7,000 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $345 | 6,230 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328 | 1,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $292 | 1,878 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $288 | 988 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $259 | 324 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $208 | 853 | 0.0% |