CIK: 0001713697 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $220,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 445,626 | $22,366 | 10.1% | $50.03 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 319,952 | $16,727 | 7.6% | $48.57 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 105,384 | $15,951 | 7.2% | $143.22 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SER TR | 474,022 | $14,552 | 6.6% | $30.44 | — | BLOMBERG BRC INV | 78468R200 |
| EFAV | ISHARES TR | 180,513 | $12,997 | 5.9% | $72.00 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 232,831 | $12,522 | 5.7% | $52.95 | — | INTRM TRM TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 139,842 | $11,154 | 5.0% | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 52,732 | $9,987 | 4.5% | $173.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 128,876 | $9,943 | 4.5% | $71.66 | — | CORE S&P SCP ETF | 464287804 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 121,862 | $7,760 | 3.5% | $63.19 | — | PHYSCL PM BASKET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 249,470 | $6,489 | 2.9% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD GROUP | 59,144 | $6,485 | 2.9% | $103.16 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 55,498 | $4,616 | 2.1% | $56.65 | +6.4% | COM | 58933Y105 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 173,406 | $4,565 | 2.1% | $25.97 | — | CALIF AMT MUN | 46138E206 |
| IEFA | ISHARES TR | 59,167 | $3,596 | 1.6% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 14,701 | $2,792 | 1.3% | $44.71 | -9.6% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 16,797 | $2,431 | 1.1% | $138.26 | — | TOTAL STK MKT | 922908769 |
| FFWM | FIRST FNDTN INC | 140,840 | $1,911 | 0.9% | $13.79 | -4.0% | COM | 32026V104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 63,342 | $1,843 | 0.8% | $25.24 | — | COM | 293792107 |
| T | AT&T INC | 57,607 | $1,807 | 0.8% | $14.07 | +0.6% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 16,627 | $1,683 | 0.8% | $87.00 | -1.9% | COM | 46625H100 |
| INTC | INTEL CORP | 28,479 | $1,529 | 0.7% | $41.13 | +6.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,442 | $1,445 | 0.7% | $38.67 | +0.7% | COM | 92343V104 |
| BA | BOEING CO | 3,509 | $1,338 | 0.6% | $348.15 | +7.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,512 | $1,308 | 0.6% | $206.61 | -2.3% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 10,563 | $1,246 | 0.6% | $100.60 | +1.7% | COM | 594918104 |
| WPC | W P CAREY INC | 15,663 | $1,227 | 0.6% | $66.33 | — | COM | 92936U109 |
| ENB | ENBRIDGE INC | 31,881 | $1,156 | 0.5% | $20.85 | +9.8% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 8,098 | $1,132 | 0.5% | $112.53 | -1.9% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,994 | $1,128 | 0.5% | $251.56 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 8,053 | $1,091 | 0.5% | $111.96 | +2.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 865 | $1,018 | 0.5% | $54.43 | +3.0% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 4,865 | $1,011 | 0.5% | $128.82 | +1.7% | COM | 88579Y101 |
| PFE | PFIZER INC | 23,444 | $996 | 0.5% | $29.87 | -2.1% | COM | 717081103 |
| WMT | WALMART INC | 9,955 | $971 | 0.4% | $28.84 | +1.4% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,174 | $920 | 0.4% | $57.69 | — | COM UNIT RP LP | 559080106 |
| IEI | ISHARES TR | 7,452 | $918 | 0.4% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 11,167 | $902 | 0.4% | $56.39 | -1.7% | COM | 30231G102 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 69,505 | $901 | 0.4% | $12.14 | — | SHS | 26203D101 |
| GBCI | GLACIER BANCORP INC NEW | 22,289 | $893 | 0.4% | $33.75 | 0.0% | COM | 37637Q105 |
| MO | ALTRIA GROUP INC | 15,294 | $878 | 0.4% | $33.07 | -10.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 7,050 | $868 | 0.4% | $84.98 | +2.9% | COM | 166764100 |
| BAC | BANK AMER CORP | 30,515 | $842 | 0.4% | $23.13 | +3.3% | COM | 060505104 |
| AMZN | AMAZON COM INC | 429 | $764 | 0.3% | $83.15 | +0.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 640 | $751 | 0.3% | $53.17 | +4.7% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,905 | $702 | 0.3% | $162.56 | — | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 7,479 | $661 | 0.3% | $57.29 | -2.1% | COM | 718172109 |
| — | BB&T CORP | 13,200 | $614 | 0.3% | $46.52 | — | COM | 054937107 |
| META | FACEBOOK INC | 3,612 | $602 | 0.3% | $143.86 | +9.8% | CL A | 30303M102 |
| CMF | ISHARES TR | 10,062 | $600 | 0.3% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 3,055 | $591 | 0.3% | $37.29 | +3.5% | COM | 65339F101 |
| ABT | ABBOTT LABS | 7,144 | $571 | 0.3% | $63.49 | +4.1% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 21,259 | $547 | 0.2% | $24.88 | — | SBI INT-FINL | 81369Y605 |
| USB | US BANCORP DEL | 11,307 | $545 | 0.2% | $38.09 | -1.3% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 2,695 | $517 | 0.2% | $151.29 | +2.3% | COM | 437076102 |
| AMGN | AMGEN INC | 2,585 | $491 | 0.2% | $156.21 | -1.0% | COM | 031162100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 32,060 | $465 | 0.2% | $13.48 | — | PFD ETF | 46138E511 |
| ABBV | ABBVIE INC | 5,722 | $461 | 0.2% | $64.28 | -5.1% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 1,771 | $460 | 0.2% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 4,649 | $456 | 0.2% | $91.56 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 4,039 | $448 | 0.2% | $109.07 | -1.1% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 8,490 | $439 | 0.2% | $50.75 | -7.8% | COM NEW | 247361702 |
| SDY | SPDR SERIES TRUST | 4,357 | $433 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK INC | 969 | $414 | 0.2% | $393.87 | — | COM | 09247X101 |
| MINT | PIMCO ETF TR | 3,888 | $395 | 0.2% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| CRM | SALESFORCE COM INC | 2,496 | $395 | 0.2% | $138.08 | +10.9% | COM | 79466L302 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,745 | $393 | 0.2% | $36.34 | — | S&P500 EQL FIN | 46137V340 |
| BIDU | BAIDU INC | 2,299 | $379 | 0.2% | $160.06 | — | SPON ADR REP A | 056752108 |
| FDX | FEDEX CORP | 2,071 | $376 | 0.2% | $185.88 | -16.2% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 7,791 | $376 | 0.2% | $41.60 | -2.0% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,895 | $360 | 0.2% | $154.59 | 0.0% | COM | 580135101 |
| SHM | SPDR SER TR | 7,400 | $359 | 0.2% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| C | CITIGROUP INC | 5,606 | $349 | 0.2% | $49.36 | -1.2% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,908 | $348 | 0.2% | $139.54 | — | SPONSORED ADS | 01609W102 |
| PAYX | PAYCHEX INC | 4,149 | $333 | 0.2% | $60.45 | 0.0% | COM | 704326107 |
| DXJ | WISDOMTREE TR | 6,463 | $327 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| FLOT | ISHARES TR | 6,200 | $316 | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 5,540 | $316 | 0.1% | $45.74 | 0.0% | COM | 747525103 |
| VTR | VENTAS INC | 4,886 | $312 | 0.1% | $44.67 | +5.8% | COM | 92276F100 |
| — | AMERIGAS PARTNERS L P | 9,945 | $307 | 0.1% | $26.01 | — | UNIT L P INT | 030975106 |
| EFA | ISHARES TR | 4,511 | $293 | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 6,138 | $288 | 0.1% | $37.78 | 0.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 5,125 | $277 | 0.1% | $39.51 | 0.0% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC | 3,248 | $275 | 0.1% | $60.48 | +3.2% | COM | 209115104 |
| PG | PROCTER AND GAMBLE CO | 2,627 | $273 | 0.1% | $75.31 | +9.0% | COM | 742718109 |
| SYY | SYSCO CORP | 4,050 | $270 | 0.1% | $54.12 | 0.0% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $270 | 0.1% | $245.46 | -0.7% | COM | 666807102 |
| SCZ | ISHARES TR | 4,585 | $263 | 0.1% | $51.82 | — | EAFE SML CP ETF | 464288273 |
| SBUX | STARBUCKS CORP | 3,528 | $262 | 0.1% | $59.25 | 0.0% | COM | 855244109 |
| — | AMERICA FIRST MULTIFAMILY IN | 36,360 | $250 | 0.1% | $6.88 | — | BEN UNIT CTF | 02364V107 |
| D | DOMINION ENERGY INC | 3,238 | $248 | 0.1% | $53.89 | 0.0% | COM | 25746U109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,500 | $246 | 0.1% | $32.80 | — | S&P INTL LOW | 46138E230 |
| V | VISA INC | 1,560 | $244 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| GNMA | ISHARES TR | 4,760 | $236 | 0.1% | $48.74 | — | GNMA BOND ETF | 46429B333 |
| NVDA | NVIDIA CORP | 1,314 | $236 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $235 | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| NYF | ISHARES TR | 4,207 | $235 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,792 | $235 | 0.1% | $57.75 | -3.9% | SHS - A - | N53745100 |
| IEF | ISHARES TR | 2,189 | $234 | 0.1% | $104.16 | — | BARCLAYS 7 10 YR | 464287440 |
| FTNT | FORTINET INC | 2,745 | $230 | 0.1% | $15.94 | 0.0% | COM | 34959E109 |
| ALL | ALLSTATE CORP | 2,367 | $223 | 0.1% | $76.90 | 0.0% | COM | 020002101 |
| KRE | SPDR SERIES TRUST | 4,295 | $221 | 0.1% | $51.46 | — | S&P REGL BKG | 78464A698 |
| KHC | KRAFT HEINZ CO | 6,748 | $220 | 0.1% | $35.34 | -17.7% | COM | 500754106 |
| IWM | ISHARES TR | 1,432 | $219 | 0.1% | $152.93 | — | RUSSELL 2000 ETF | 464287655 |
| MDT | MEDTRONIC PLC | 2,310 | $210 | 0.1% | $74.33 | 0.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 832 | $206 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 2,729 | $205 | 0.1% | $75.12 | — | SBI INT-INDS | 81369Y704 |
| SO | SOUTHERN CO | 3,940 | $204 | 0.1% | $37.42 | 0.0% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $202 | 0.1% | $44.28 | 0.0% | COM | 744573106 |
| ISTB | ISHARES TR | 4,032 | $201 | 0.1% | $49.85 | — | CORE 1 5 YR USD | 46432F859 |
| FCX | FREEPORT-MCMORAN INC | 13,248 | $171 | 0.1% | $11.12 | 0.0% | CL B | 35671D857 |
| — | ISHARES TR | 10,510 | $163 | 0.1% | $15.51 | — | INTL PFD STK ETF | 46429B135 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,857 | $162 | 0.1% | $13.66 | — | COM | 95766A101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,560 | $110 | 0.0% | $9.52 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,000 | $85 | 0.0% | $7.73 | — | COM SHS | 67073D102 |