CIK: 0001716539 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $175,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 520,008 | $19,734 | 11.2% | $39.21 | — | SCHWAB FDT US LG | 808524771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 558,376 | $13,809 | 7.8% | $24.45 | — | NO AMER ENERGY | 33738D101 |
| FNDC | SCHWAB STRATEGIC TR | 319,041 | $9,913 | 5.6% | $35.05 | — | SCHWB FDT INT SC | 808524748 |
| FNDF | SCHWAB STRATEGIC TR | 358,958 | $9,900 | 5.6% | $30.68 | — | SCHWB FDT INT LG | 808524755 |
| FNDA | SCHWAB STRATEGIC TR | 249,529 | $9,292 | 5.3% | $38.65 | — | SCHWAB FDT US SC | 808524763 |
| AAPL | APPLE INC | 47,999 | $9,117 | 5.2% | $40.19 | +0.6% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 71,424 | $8,097 | 4.6% | $116.48 | — | FTSE RAFI 1000 | 46137V613 |
| CSCO | CISCO SYS INC | 109,526 | $5,913 | 3.4% | $28.16 | +40.3% | COM | 17275R102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 196,768 | $5,874 | 3.3% | $33.15 | — | FTSE RAFI SML | 46138E735 |
| PXF | INVESCO EXCHNG TRADED FD TR | 131,555 | $5,331 | 3.0% | $43.55 | — | FTSE RAFI DEV | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,737 | $5,325 | 3.0% | $139.94 | — | FTSE RAFI 1500 | 46137V597 |
| BA | BOEING CO | 13,383 | $5,105 | 2.9% | $375.20 | 0.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,399 | $4,902 | 2.8% | $191.55 | +5.4% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 7,041 | $4,017 | 2.3% | $125.15 | +42.0% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 2,240 | $3,989 | 2.3% | $55.75 | +49.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 15,280 | $3,700 | 2.1% | $157.34 | +26.1% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,192 | $3,522 | 2.0% | $110.45 | -0.1% | COM | 478160104 |
| NKE | NIKE INC | 35,026 | $2,957 | 1.7% | $52.79 | +42.8% | CL B | 654106103 |
| AMGN | AMGEN INC | 14,996 | $2,849 | 1.6% | $140.58 | +10.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 23,262 | $2,583 | 1.5% | $98.24 | +9.8% | COM DISNEY | 254687106 |
| DE | DEERE & CO | 15,817 | $2,540 | 1.4% | $125.03 | +15.6% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 20,136 | $2,480 | 1.4% | $84.11 | +4.0% | COM | 166764100 |
| META | FACEBOOK INC | 14,795 | $2,466 | 1.4% | $173.28 | -8.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 30,430 | $2,459 | 1.4% | $57.07 | -2.9% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 37,079 | $2,411 | 1.4% | $54.81 | -7.2% | COM | 375558103 |
| XBI | SPDR SERIES TRUST | 26,131 | $2,366 | 1.3% | $94.56 | — | S&P BIOTECH | 78464A870 |
| ORCL | ORACLE CORP | 43,480 | $2,335 | 1.3% | $43.33 | +6.3% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC | 32,524 | $2,080 | 1.2% | $69.54 | — | SPON ADR B | 780259107 |
| KO | COCA COLA CO | 43,467 | $2,053 | 1.2% | $35.60 | +6.1% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 19,731 | $1,997 | 1.1% | $84.77 | +0.7% | COM | 46625H100 |
| NTR | NUTRIEN LTD | 37,321 | $1,985 | 1.1% | $38.60 | +6.8% | COM | 67077M108 |
| GOOGL | ALPHABET INC | 1,577 | $1,856 | 1.1% | $51.92 | +7.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,329 | $1,559 | 0.9% | $50.89 | +9.4% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 32,280 | $1,420 | 0.8% | $48.93 | -27.0% | COM | 806857108 |
| MMM | 3M CO | 6,377 | $1,325 | 0.8% | $144.68 | -9.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,194 | $848 | 0.5% | $90.36 | +13.2% | COM | 594918104 |
| IVV | ISHARES TR | 2,846 | $810 | 0.5% | $285.27 | — | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FD INC | 9,491 | $797 | 0.5% | $82.13 | — | INTERMED TERM | 921937819 |
| V | VISA INC | 4,300 | $672 | 0.4% | $116.06 | +18.4% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,649 | $584 | 0.3% | $56.98 | — | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 7,300 | $547 | 0.3% | $36.61 | +97.9% | CL A | 852234103 |
| EEMA | ISHARES INC | 7,291 | $493 | 0.3% | $60.85 | — | MSCI EM ASIA ETF | 464286426 |
| SCHM | SCHWAB STRATEGIC TR | 7,216 | $400 | 0.2% | $55.76 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 6,266 | $345 | 0.2% | $54.38 | — | US TIPS ETF | 808524870 |
| WEC | WEC ENERGY GROUP INC | 4,055 | $321 | 0.2% | $59.63 | 0.0% | COM | 92939U106 |
| — | BLACKROCK INC | 715 | $306 | 0.2% | $575.72 | — | COM | 09247X101 |
| SPTS | SPDR SER TR | 10,000 | $298 | 0.2% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BB&T CORP | 6,362 | $296 | 0.2% | $54.79 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 3,000 | $284 | 0.2% | $81.75 | -5.9% | COM | 020002101 |
| — | DOWDUPONT INC | 5,245 | $280 | 0.2% | $76.85 | — | COM | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,757 | $248 | 0.1% | $100.05 | -5.4% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 4,224 | $237 | 0.1% | $43.12 | 0.0% | COM | 98389B100 |
| — | GENERAL ELECTRIC CO | 22,550 | $226 | 0.1% | $15.68 | — | COM | 369604103 |
| — | COLUMBIA PPTY TR INC | 9,863 | $222 | 0.1% | $22.51 | — | COM NEW | 198287203 |
| KMB | KIMBERLY CLARK CORP | 1,615 | $202 | 0.1% | $91.30 | 0.0% | COM | 494368103 |
| — | COMMUNITY WEST BANCSHARES | 18,700 | $190 | 0.1% | $11.24 | — | COM | 204157101 |
| — | TEMPLETON GLOBAL INCOME FD | 17,783 | $112 | 0.1% | $6.48 | — | COM | 880198106 |