CIK: 0001716539 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value ($000): $174,626 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDX | SCHWAB STRATEGIC TR | 523,559 | $20,476 | 11.7% | $39.21 | — | SCHWAB FDT US LG | 808524771 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 554,596 | $13,948 | 8.0% | $24.45 | — | NO AMER ENERGY | 33738D101 |
| FNDF | SCHWAB STRATEGIC TR | 365,055 | $10,170 | 5.8% | $30.63 | — | SCHWB FDT INT LG | 808524755 |
| FNDC | SCHWAB STRATEGIC TR | 323,906 | $10,112 | 5.8% | $34.99 | — | SCHWB FDT INT SC | 808524748 |
| FNDA | SCHWAB STRATEGIC TR | 238,435 | $8,987 | 5.1% | $38.65 | — | SCHWAB FDT US SC | 808524763 |
| PRF | INVESCO EXCHANGE TRADED FD T | 70,432 | $8,215 | 4.7% | $116.48 | — | FTSE RAFI 1000 | 46137V613 |
| AAPL | APPLE INC | 40,401 | $7,996 | 4.6% | $40.19 | +16.0% | COM | 037833100 |
| CSCO | CISCO SYS INC | 110,926 | $6,071 | 3.5% | $28.38 | +59.2% | COM | 17275R102 |
| PDN | INVESCO EXCHNG TRADED FD TR | 195,672 | $5,841 | 3.3% | $33.15 | — | FTSE RAFI SML | 46138E735 |
| PXF | INVESCO EXCHNG TRADED FD TR | 131,021 | $5,323 | 3.0% | $43.55 | — | FTSE RAFI DEV | 46138E743 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,525 | $5,302 | 3.0% | $139.94 | — | FTSE RAFI 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,634 | $5,251 | 3.0% | $191.55 | +8.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 16,039 | $4,238 | 2.4% | $160.62 | +41.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,219 | $4,202 | 2.4% | $55.75 | +67.1% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 7,093 | $3,721 | 2.1% | $125.15 | +36.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 25,597 | $3,565 | 2.0% | $110.52 | +3.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 23,109 | $3,227 | 1.8% | $98.24 | +30.3% | COM DISNEY | 254687106 |
| NKE | NIKE INC | 35,139 | $2,950 | 1.7% | $52.79 | +46.0% | CL B | 654106103 |
| META | FACEBOOK INC | 14,825 | $2,861 | 1.6% | $173.28 | +4.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 14,996 | $2,763 | 1.6% | $140.58 | +4.0% | COM | 031162100 |
| DE | DEERE & CO | 15,989 | $2,650 | 1.5% | $125.20 | +13.0% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 37,933 | $2,563 | 1.5% | $54.72 | -7.1% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 20,221 | $2,516 | 1.4% | $84.11 | +7.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 43,379 | $2,471 | 1.4% | $43.33 | +13.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 21,693 | $2,425 | 1.4% | $85.43 | +7.7% | COM | 46625H100 |
| XBI | SPDR SERIES TRUST | 26,826 | $2,353 | 1.3% | $94.39 | — | S&P BIOTECH | 78464A870 |
| XOM | EXXON MOBIL CORP | 29,911 | $2,292 | 1.3% | $57.07 | -0.3% | COM | 30231G102 |
| KO | COCA COLA CO | 43,576 | $2,219 | 1.3% | $35.60 | +12.1% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 32,771 | $2,154 | 1.2% | $69.54 | — | SPON ADR B | 780259107 |
| NTR | NUTRIEN LTD | 37,471 | $2,003 | 1.1% | $38.60 | +7.9% | COM | 67077M108 |
| BA | BOEING CO | 5,300 | $1,929 | 1.1% | $375.20 | -4.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 1,568 | $1,698 | 1.0% | $51.92 | +10.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,319 | $1,426 | 0.8% | $50.89 | +12.5% | CAP STK CL C | 02079K107 |
| SLB | SCHLUMBERGER LTD | 33,788 | $1,343 | 0.8% | $48.25 | -30.3% | COM | 806857108 |
| MMM | 3M CO | 5,777 | $1,001 | 0.6% | $144.68 | -16.6% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,224 | $968 | 0.6% | $90.36 | +32.3% | COM | 594918104 |
| BIV | VANGUARD BD INDEX FD INC | 10,573 | $915 | 0.5% | $82.58 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 3,001 | $885 | 0.5% | $285.77 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 4,300 | $746 | 0.4% | $116.06 | +34.7% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,492 | $637 | 0.4% | $56.58 | — | ALLWRLD EX US | 922042775 |
| XYZ | SQUARE INC | 7,300 | $529 | 0.3% | $36.61 | +90.8% | CL A | 852234103 |
| SCHM | SCHWAB STRATEGIC TR | 7,629 | $436 | 0.2% | $55.84 | — | US MID-CAP ETF | 808524508 |
| SCHP | SCHWAB STRATEGIC TR | 7,127 | $401 | 0.2% | $54.61 | — | US TIPS ETF | 808524870 |
| — | BB&T CORP | 6,362 | $313 | 0.2% | $54.79 | — | COM | 054937107 |
| ALL | ALLSTATE CORP | 3,000 | $305 | 0.2% | $81.75 | +2.1% | COM | 020002101 |
| SPTS | SPDR SERIES TRUST | 10,000 | $300 | 0.2% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| — | BLACKROCK INC | 615 | $289 | 0.2% | $575.72 | — | COM | 09247X101 |
| — | GENERAL ELECTRIC CO | 25,650 | $269 | 0.2% | $15.05 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,757 | $242 | 0.1% | $100.05 | -1.4% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 1,615 | $215 | 0.1% | $91.30 | +11.9% | COM | 494368103 |
| SUSB | ISHARES TR | 8,361 | $212 | 0.1% | $25.36 | — | ESG 1 5 YR USD | 46435G243 |
| — | COLUMBIA PPTY TR INC | 9,863 | $205 | 0.1% | $22.51 | — | COM NEW | 198287203 |
| PG | PROCTER AND GAMBLE CO | 1,861 | $204 | 0.1% | $90.50 | 0.0% | COM | 742718109 |
| — | COMMUNITY WEST BANCSHARES | 18,700 | $180 | 0.1% | $11.24 | — | COM | 204157101 |
| — | TEMPLETON GLOBAL INCOME FD | 17,783 | $113 | 0.1% | $6.48 | — | COM | 880198106 |