Q3 2021 Holdings
Filed 2021-10-13 | 39 holdings | $462.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $257.0K | 2,494 | 55.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.8K | 680,375 | 15.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2K | 151,675 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 338,260 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.1K | 157,980 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $10.9K | 237,055 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 24,200 | 2.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $9.2K | 186,980 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 56,700 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 78,300 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 106,450 | 1.2% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.5K | 180,355 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.4K | 106,800 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0K | 50,000 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 17,750 | 1.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.8K | 74,350 | 0.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $3.0K | 60,750 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 38,510 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 643 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 28,530 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,005 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 3,838 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $954 | 2,419 | 0.2% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $945 | 22,803 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $910 | 15,000 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661 | 248 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $541 | 1,594 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $538 | 17,640 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $492 | 1,260 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $489 | 183 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $374 | 276 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $348 | 1,061 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $341 | 6,230 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318 | 1,496 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $307 | 1,878 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $257 | 988 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $244 | 1,176 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $210 | 776 | 0.0% |