CIK: 0001713697 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 11, 2019
Total Value ($000): $148,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 262,986 | $13,126 | 8.8% | $49.91 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 243,765 | $12,907 | 8.7% | $52.95 | — | INTRM TRM TRES | 808524854 |
| FLRN | SPDR SER TR | 379,147 | $11,515 | 7.8% | $30.37 | — | BLOMBERG BRC INV | 78468R200 |
| SCHD | SCHWAB STRATEGIC TR | 223,527 | $10,499 | 7.1% | $46.97 | — | US DIVIDEND EQ | 808524797 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 115,811 | $7,315 | 4.9% | $63.16 | — | PHYSCL PM BASKET | 003263100 |
| VOO | VANGUARD INDEX FDS | 29,680 | $6,821 | 4.6% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 120,731 | $6,640 | 4.5% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 90,475 | $6,272 | 4.2% | $69.32 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 35,839 | $5,951 | 4.0% | $166.05 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 41,941 | $5,490 | 3.7% | $130.90 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 207,479 | $4,882 | 3.3% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 53,286 | $4,072 | 2.7% | $56.50 | 0.0% | COM | 58933Y105 |
| VIG | VANGUARD GROUP | 32,793 | $3,212 | 2.2% | $97.95 | — | DIV APP ETF | 921908844 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 117,592 | $3,034 | 2.0% | $25.80 | — | CALIF AMT MUN | 46138E206 |
| SCZ | ISHARES TR | 49,115 | $2,545 | 1.7% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| CMF | ISHARES TR | 41,062 | $2,400 | 1.6% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| SHM | SPDR SER TR | 49,828 | $2,395 | 1.6% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 50,109 | $1,821 | 1.2% | $36.34 | — | S&P500 EQL FIN | 46137V340 |
| AAPL | APPLE INC | 11,263 | $1,777 | 1.2% | $46.01 | 0.0% | COM | 037833100 |
| FFWM | FIRST FNDTN INC | 135,286 | $1,740 | 1.2% | $13.81 | 0.0% | COM | 32026V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,140 | $1,331 | 0.9% | $24.58 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 12,619 | $1,232 | 0.8% | $87.53 | 0.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,711 | $1,164 | 0.8% | $38.62 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 36,495 | $1,042 | 0.7% | $14.02 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 21,171 | $994 | 0.7% | $40.19 | 0.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 3,786 | $946 | 0.6% | $249.87 | — | TR UNIT | 78462F103 |
| WPC | W P CAREY INC | 14,451 | $944 | 0.6% | $65.32 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,410 | $900 | 0.6% | $208.87 | 0.0% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 6,873 | $873 | 0.6% | $111.50 | 0.0% | COM | 149123101 |
| PFE | PFIZER INC | 18,718 | $817 | 0.6% | $30.03 | 0.0% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,953 | $815 | 0.5% | $56.39 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,333 | $808 | 0.5% | $127.59 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 7,811 | $793 | 0.5% | $100.00 | 0.0% | COM | 594918104 |
| ENB | ENBRIDGE INC | 24,629 | $765 | 0.5% | $20.25 | 0.0% | COM | 29250N105 |
| WMT | WALMART INC | 8,205 | $764 | 0.5% | $28.76 | 0.0% | COM | 931142103 |
| BA | BOEING CO | 2,359 | $761 | 0.5% | $334.97 | 0.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 15,044 | $743 | 0.5% | $33.13 | 0.0% | COM | 02209S103 |
| MMM | 3M CO | 3,879 | $739 | 0.5% | $128.25 | 0.0% | COM | 88579Y101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,380 | $706 | 0.5% | $57.03 | — | COM UNIT RP LP | 559080106 |
| CVX | CHEVRON CORP NEW | 6,439 | $700 | 0.5% | $84.74 | 0.0% | COM | 166764100 |
| GOOG | ALPHABET INC | 630 | $652 | 0.4% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 52,255 | $620 | 0.4% | $11.86 | — | SHS | 26203D101 |
| GOOGL | ALPHABET INC | 580 | $606 | 0.4% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 4,675 | $603 | 0.4% | $114.14 | 0.0% | COM | 478160104 |
| META | FACEBOOK INC | 4,308 | $565 | 0.4% | $143.86 | 0.0% | CL A | 30303M102 |
| IEI | ISHARES TR | 4,447 | $540 | 0.4% | $121.43 | — | 3 7 YR TREAS BD | 464288661 |
| PM | PHILIP MORRIS INTL INC | 8,082 | $540 | 0.4% | $57.29 | 0.0% | COM | 718172109 |
| BAC | BANK AMER CORP | 21,265 | $524 | 0.4% | $22.80 | 0.0% | COM | 060505104 |
| AMZN | AMAZON COM INC | 344 | $517 | 0.3% | $83.14 | 0.0% | COM | 023135106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 33,910 | $457 | 0.3% | $13.48 | — | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 4,946 | $456 | 0.3% | $64.80 | 0.0% | COM | 00287Y109 |
| DXJ | WISDOMTREE TR | 9,436 | $438 | 0.3% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| DIS | DISNEY WALT CO | 3,923 | $430 | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| QQQ | INVESCO QQQ TR | 2,649 | $409 | 0.3% | $154.40 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 7,815 | $390 | 0.3% | $51.09 | 0.0% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 4,357 | $390 | 0.3% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 8,146 | $372 | 0.3% | $38.28 | 0.0% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 2,135 | $367 | 0.2% | $150.39 | 0.0% | COM | 437076102 |
| — | BLACKROCK INC | 930 | $365 | 0.2% | $392.47 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,848 | $360 | 0.2% | $156.83 | 0.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 2,065 | $359 | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 4,712 | $341 | 0.2% | $62.14 | 0.0% | COM | 002824100 |
| FDX | FEDEX CORP | 2,063 | $333 | 0.2% | $185.88 | 0.0% | COM | 31428X106 |
| C | CITIGROUP INC | 6,231 | $324 | 0.2% | $49.36 | 0.0% | COM NEW | 172967424 |
| DVY | ISHARES TR | 3,490 | $312 | 0.2% | $89.40 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 6,200 | $312 | 0.2% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 2,180 | $299 | 0.2% | $135.90 | 0.0% | COM | 79466L302 |
| BIDU | BAIDU INC | 1,826 | $290 | 0.2% | $158.82 | — | SPON ADR REP A | 056752108 |
| EFA | ISHARES TR | 4,511 | $265 | 0.2% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| ED | CONSOLIDATED EDISON INC | 3,248 | $248 | 0.2% | $60.48 | 0.0% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,797 | $246 | 0.2% | $136.89 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $245 | 0.2% | $245.46 | 0.0% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 5,595 | $241 | 0.2% | $36.63 | 0.0% | COM | 500754106 |
| WFC | WELLS FARGO CO NEW | 5,107 | $235 | 0.2% | $42.03 | 0.0% | COM | 949746101 |
| GNMA | ISHARES TR | 4,760 | $232 | 0.2% | $48.74 | — | GNMA BOND ETF | 46429B333 |
| IEF | ISHARES TR | 2,189 | $228 | 0.2% | $104.16 | — | BARCLAYS 7 10 YR | 464287440 |
| AAL | AMERICAN AIRLS GROUP INC | 7,103 | $228 | 0.2% | $34.21 | 0.0% | COM | 02376R102 |
| VTR | VENTAS INC | 3,873 | $227 | 0.2% | $43.99 | 0.0% | COM | 92276F100 |
| XLF | SELECT SECTOR SPDR TR | 9,451 | $225 | 0.2% | $23.81 | — | SBI INT-FINL | 81369Y605 |
| PG | PROCTER AND GAMBLE CO | 2,427 | $223 | 0.2% | $74.75 | 0.0% | COM | 742718109 |
| — | AMERIGAS PARTNERS L P | 8,691 | $220 | 0.1% | $25.31 | — | UNIT L P INT | 030975106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,531 | $210 | 0.1% | $57.98 | 0.0% | SHS - A - | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,015 | $209 | 0.1% | $40.98 | 0.0% | COM | 110122108 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 9,106 | $207 | 0.1% | $22.73 | — | GBL SRT TRM HY | 46138E669 |
| TRIP | TRIPADVISOR INC | 3,770 | $203 | 0.1% | $49.24 | 0.0% | COM | 896945201 |
| F | FORD MTR CO DEL | 10,818 | $83 | 0.1% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |