CIK: 0001713697 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $242,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 507,324 | $25,564 | 10.5% | $50.07 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 326,010 | $17,455 | 7.2% | $48.66 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 106,191 | $17,011 | 7.0% | $143.22 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SERIES TRUST | 493,085 | $15,128 | 6.2% | $30.45 | — | BLOMBERG BRC INV | 78468R200 |
| EFAV | ISHARES TR | 193,772 | $14,114 | 5.8% | $72.06 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHR | SCHWAB STRATEGIC TR | 240,504 | $13,154 | 5.4% | $53.00 | — | INTRM TRM TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 143,266 | $11,513 | 4.7% | $79.78 | — | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 53,066 | $10,310 | 4.2% | $173.53 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 130,473 | $10,165 | 4.2% | $71.73 | — | CORE S&P SCP ETF | 464287804 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 126,260 | $8,497 | 3.5% | $63.33 | — | PHYSCL PM BASKET | 003263100 |
| VIG | VANGUARD GROUP | 59,156 | $6,908 | 2.8% | $103.16 | — | DIV APP ETF | 921908844 |
| SCHE | SCHWAB STRATEGIC TR | 257,131 | $6,755 | 2.8% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 184,017 | $4,957 | 2.0% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| MRK | MERCK & CO INC | 55,308 | $4,648 | 1.9% | $56.65 | +9.7% | COM | 58933Y105 |
| AAPL | APPLE INC | 18,424 | $3,685 | 1.5% | $45.10 | +3.4% | COM | 037833100 |
| IEFA | ISHARES TR | 53,704 | $3,309 | 1.4% | $55.00 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 16,408 | $2,490 | 1.0% | $138.26 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,977 | $2,114 | 0.9% | $25.74 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 18,374 | $2,074 | 0.9% | $87.48 | +5.2% | COM | 46625H100 |
| T | AT&T INC | 59,000 | $2,021 | 0.8% | $14.10 | +7.0% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 13,930 | $1,908 | 0.8% | $105.17 | +13.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,239 | $1,852 | 0.8% | $267.86 | — | TR UNIT | 78462F103 |
| FFWM | FIRST FNDTN INC | 120,250 | $1,676 | 0.7% | $13.79 | -8.1% | COM | 32026V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,162 | $1,541 | 0.6% | $206.63 | +0.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 26,463 | $1,532 | 0.6% | $38.77 | +3.3% | COM | 92343V104 |
| INTC | INTEL CORP | 29,901 | $1,430 | 0.6% | $41.22 | +4.6% | COM | 458140100 |
| BA | BOEING CO | 3,816 | $1,340 | 0.6% | $348.88 | +2.4% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 9,853 | $1,329 | 0.5% | $112.46 | +2.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 679 | $1,326 | 0.5% | $86.83 | +7.3% | COM | 023135106 |
| WPC | W P CAREY INC | 15,663 | $1,307 | 0.5% | $66.33 | — | COM | 92936U109 |
| CVX | CHEVRON CORP NEW | 10,424 | $1,288 | 0.5% | $86.68 | +4.1% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 9,065 | $1,278 | 0.5% | $112.77 | +1.8% | COM | 478160104 |
| META | FACEBOOK INC | 6,322 | $1,238 | 0.5% | $159.97 | +13.4% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 34,381 | $1,237 | 0.5% | $21.04 | +11.6% | COM | 29250N105 |
| PFE | PFIZER INC | 28,501 | $1,234 | 0.5% | $29.76 | -1.8% | COM | 717081103 |
| WMT | WALMART INC | 10,648 | $1,200 | 0.5% | $29.00 | +7.9% | COM | 931142103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 18,154 | $1,176 | 0.5% | $58.85 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMER CORP | 35,712 | $1,043 | 0.4% | $23.33 | +5.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 865 | $966 | 0.4% | $54.43 | +5.6% | CAP STK CL A | 02079K305 |
| — | BNY MELLON MUN BD INFRASTRUC | 69,505 | $927 | 0.4% | $13.34 | — | COM SHS | 09662W109 |
| GBCI | GLACIER BANCORP INC NEW | 22,289 | $895 | 0.4% | $33.75 | -1.7% | COM | 37637Q105 |
| IEI | ISHARES TR | 7,124 | $891 | 0.4% | $122.14 | — | 3 7 YR TREAS BD | 464288661 |
| MMM | 3M CO | 5,017 | $849 | 0.3% | $128.57 | -6.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 10,399 | $795 | 0.3% | $56.39 | +0.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 675 | $754 | 0.3% | $53.38 | +7.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 3,905 | $741 | 0.3% | $162.56 | — | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 3,427 | $717 | 0.3% | $37.77 | +10.6% | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 14,271 | $700 | 0.3% | $33.07 | -6.5% | COM | 02209S103 |
| ABT | ABBOTT LABS | 7,954 | $677 | 0.3% | $64.18 | +9.4% | COM | 002824100 |
| — | BB&T CORP | 13,336 | $659 | 0.3% | $46.54 | — | COM | 054937107 |
| HD | HOME DEPOT INC | 3,097 | $659 | 0.3% | $153.66 | +10.3% | COM | 437076102 |
| USB | US BANCORP DEL | 11,677 | $620 | 0.3% | $38.12 | +2.1% | COM NEW | 902973304 |
| CMF | ISHARES TR | 10,062 | $610 | 0.3% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 4,291 | $605 | 0.2% | $110.18 | +16.2% | COM DISNEY | 254687106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,770 | $591 | 0.2% | $56.36 | -1.7% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 7,540 | $578 | 0.2% | $50.24 | +24.8% | COM | 747525103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,128 | $527 | 0.2% | $150.83 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 2,873 | $524 | 0.2% | $155.21 | -5.8% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 18,567 | $520 | 0.2% | $24.88 | — | SBI INT-FINL | 81369Y605 |
| PM | PHILIP MORRIS INTL INC | 6,479 | $516 | 0.2% | $57.29 | +1.7% | COM | 718172109 |
| DAL | DELTA AIR LINES INC DEL | 8,490 | $504 | 0.2% | $50.75 | +5.0% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 10,518 | $500 | 0.2% | $40.94 | -4.5% | COM | 949746101 |
| — | TALLGRASS ENERGY LP | 22,298 | $483 | 0.2% | $21.66 | — | CLASS A SHS | 874696107 |
| VOO | VANGUARD INDEX FDS | 1,771 | $483 | 0.2% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,021 | $482 | 0.2% | $397.86 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 6,711 | $478 | 0.2% | $63.56 | -6.6% | COM | 00287Y109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 30,691 | $451 | 0.2% | $13.48 | — | PFD ETF | 46138E511 |
| MINT | PIMCO ETF TR | 4,417 | $449 | 0.2% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SERIES TRUST | 4,357 | $443 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| BIDU | BAIDU INC | 3,909 | $442 | 0.2% | $140.71 | — | SPON ADR REP A | 056752108 |
| DVY | ISHARES TR | 4,299 | $432 | 0.2% | $91.56 | — | SELECT DIVID ETF | 464287168 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,745 | $430 | 0.2% | $36.34 | — | S&P500 EQL FIN | 46137V340 |
| CSCO | CISCO SYS INC | 7,545 | $424 | 0.2% | $41.33 | +9.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 3,538 | $404 | 0.2% | $79.22 | +14.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,895 | $402 | 0.2% | $154.59 | +9.8% | COM | 580135101 |
| C | CITIGROUP INC | 5,606 | $399 | 0.2% | $49.36 | +7.2% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,615 | $394 | 0.2% | $36.12 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 2,496 | $381 | 0.2% | $138.08 | +12.1% | COM | 79466L302 |
| — | PACWEST BANCORP DEL | 9,689 | $365 | 0.2% | $37.67 | — | COM | 695263103 |
| VTR | VENTAS INC | 5,041 | $353 | 0.1% | $44.80 | +9.0% | COM | 92276F100 |
| PAYX | PAYCHEX INC | 4,149 | $352 | 0.1% | $60.45 | +15.1% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 1,402 | $347 | 0.1% | $222.69 | -3.2% | COM | 91324P102 |
| IWY | ISHARES TR | 3,821 | $333 | 0.1% | $87.15 | — | RUS TP200 GR ETF | 464289438 |
| FDX | FEDEX CORP | 2,071 | $333 | 0.1% | $185.88 | -16.7% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $324 | 0.1% | $245.46 | +8.9% | COM | 666807102 |
| DXJ | WISDOMTREE TR | 6,480 | $323 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| PYPL | PAYPAL HLDGS INC | 2,742 | $321 | 0.1% | $110.58 | 0.0% | COM | 70450Y103 |
| FLOT | ISHARES TR | 6,200 | $315 | 0.1% | $50.32 | — | FLTG RATE NT ETF | 46429B655 |
| SBUX | STARBUCKS CORP | 3,528 | $308 | 0.1% | $59.25 | +14.6% | COM | 855244109 |
| F | FORD MTR CO DEL | 29,480 | $301 | 0.1% | $7.10 | 0.0% | COM | 345370860 |
| EFA | ISHARES TR | 4,511 | $297 | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 1,897 | $294 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 4,050 | $292 | 0.1% | $54.12 | +10.0% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 3,248 | $289 | 0.1% | $60.48 | +12.2% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 2,911 | $285 | 0.1% | $74.71 | +2.0% | SHS | G5960L103 |
| V | VISA INC | 1,560 | $275 | 0.1% | $137.38 | +13.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $263 | 0.1% | $91.30 | +11.9% | COM | 494368103 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 7,500 | $256 | 0.1% | $32.80 | — | S&P INTL LOW | 46138E230 |
| — | AMERICA FIRST MULTIFAMILY IN | 36,360 | $255 | 0.1% | $6.88 | — | BEN UNIT CTF | 02364V107 |
| FHLC | FIDELITY | 5,623 | $254 | 0.1% | $45.17 | — | MSCI HLTH CARE I | 316092600 |
| D | DOMINION ENERGY INC | 3,238 | $253 | 0.1% | $53.89 | +5.5% | COM | 25746U109 |
| ALL | ALLSTATE CORP | 2,367 | $247 | 0.1% | $76.90 | +8.6% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,752 | $246 | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| IEF | ISHARES TR | 2,209 | $242 | 0.1% | $104.16 | — | BARCLAYS 7 10 YR | 464287440 |
| KHC | KRAFT HEINZ CO | 7,817 | $240 | 0.1% | $33.63 | -32.1% | COM | 500754106 |
| KO | COCA COLA CO | 4,608 | $240 | 0.1% | $37.78 | +5.7% | COM | 191216100 |
| NYF | ISHARES TR | 4,207 | $239 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| HON | HONEYWELL INTL INC | 1,355 | $238 | 0.1% | $138.65 | 0.0% | COM | 438516106 |
| GNMA | ISHARES TR | 4,760 | $238 | 0.1% | $48.74 | — | GNMA BOND ETF | 46429B333 |
| FULT | FULTON FINL CORP PA | 14,382 | $235 | 0.1% | $12.40 | 0.0% | COM | 360271100 |
| KRE | SPDR SERIES TRUST | 4,295 | $229 | 0.1% | $51.46 | — | S&P REGL BKG | 78464A698 |
| SO | SOUTHERN CO | 3,940 | $222 | 0.1% | $37.42 | +10.5% | COM | 842587107 |
| PFFD | GLOBAL X FDS | 8,850 | $217 | 0.1% | $24.52 | — | US PFD ETF | 37954Y657 |
| FTNT | FORTINET INC | 2,745 | $216 | 0.1% | $15.94 | +3.3% | COM | 34959E109 |
| SHM | SPDR SERIES TRUST | 4,400 | $215 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 2,729 | $210 | 0.1% | $75.12 | — | SBI INT-INDS | 81369Y704 |
| COP | CONOCOPHILLIPS | 3,500 | $210 | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $207 | 0.1% | $44.10 | 0.0% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 1,314 | $207 | 0.1% | $3.85 | +6.9% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $203 | 0.1% | $44.28 | +7.4% | COM | 744573106 |
| COST | COSTCO WHSL CORP NEW | 752 | $203 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| ISTB | ISHARES TR | 4,032 | $202 | 0.1% | $49.85 | — | CORE 1 5 YR USD | 46432F859 |
| GM | GENERAL MTRS CO | 5,277 | $202 | 0.1% | $34.73 | 0.0% | COM | 37045V100 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,857 | $170 | 0.1% | $13.66 | — | COM | 95766A101 |
| — | ISHARES TR | 10,510 | $163 | 0.1% | $15.51 | — | INTL PFD STK ETF | 46429B135 |
| FCX | FREEPORT-MCMORAN INC | 14,248 | $160 | 0.1% | $11.09 | -3.2% | CL B | 35671D857 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,560 | $114 | 0.0% | $9.52 | — | COM | 67073B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,000 | $88 | 0.0% | $7.73 | — | COM SHS | 67073D102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $29 | 0.0% | $2.90 | — | SPONSORED ADR | 539439109 |