CIK: 0001713697 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value ($000): $249,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 678,356 | $34,243 | 13.7% | $50.20 | — | SHT TM US TRES | 808524862 |
| SCHD | SCHWAB STRATEGIC TR | 353,707 | $20,487 | 8.2% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 105,054 | $18,481 | 7.4% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| FLRN | SPDR SERIES TRUST | 517,063 | $15,889 | 6.4% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| EFAV | ISHARES TR | 200,127 | $14,917 | 6.0% | $72.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 157,027 | $12,724 | 5.1% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| IJR | ISHARES TR | 130,893 | $10,975 | 4.4% | $71.91 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 52,663 | $10,839 | 4.3% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 132,724 | $10,140 | 4.1% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| SCHE | SCHWAB STRATEGIC TR | 261,909 | $7,168 | 2.9% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 23,595 | $6,929 | 2.8% | $46.25 | +34.1% | COM | 037833100 |
| VIG | VANGUARD GROUP | 55,498 | $6,918 | 2.8% | $103.16 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 53,183 | $4,837 | 1.9% | $56.65 | +19.2% | COM | 58933Y105 |
| IEFA | ISHARES TR | 40,975 | $2,673 | 1.1% | $55.29 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 66,430 | $2,596 | 1.0% | $14.48 | +30.3% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 14,964 | $2,448 | 1.0% | $138.26 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 17,271 | $2,408 | 1.0% | $87.48 | +24.2% | COM | 46625H100 |
| FFWM | FIRST FNDTN INC | 122,146 | $2,125 | 0.9% | $13.81 | +8.0% | COM | 32026V104 |
| MSFT | MICROSOFT CORP | 12,487 | $1,969 | 0.8% | $105.17 | +32.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,059 | $1,950 | 0.8% | $267.86 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 28,898 | $1,730 | 0.7% | $41.22 | +19.5% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 57,194 | $1,611 | 0.6% | $25.74 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 40,203 | $1,599 | 0.6% | $21.37 | +16.3% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 10,817 | $1,597 | 0.6% | $112.84 | +9.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,272 | $1,552 | 0.6% | $38.92 | +9.9% | COM | 92343V104 |
| PWZ | INVESCO EXCHNG TRADED FD TR | 53,770 | $1,470 | 0.6% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,151 | $1,393 | 0.6% | $206.63 | +5.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 4,207 | $1,370 | 0.5% | $349.12 | +0.5% | COM | 097023105 |
| AMZN | AMAZON COM INC | 723 | $1,336 | 0.5% | $87.03 | +1.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 968 | $1,297 | 0.5% | $54.89 | +16.6% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 10,424 | $1,239 | 0.5% | $29.00 | +25.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 10,155 | $1,224 | 0.5% | $86.68 | +3.5% | COM | 166764100 |
| BAC | BANK AMER CORP | 33,503 | $1,180 | 0.5% | $23.33 | +19.1% | COM | 060505104 |
| PFE | PFIZER INC | 29,346 | $1,150 | 0.5% | $29.67 | -10.0% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 19,741 | $1,112 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| GOOG | ALPHABET INC | 791 | $1,058 | 0.4% | $54.74 | +17.0% | CAP STK CL C | 02079K107 |
| WPC | W P CAREY INC | 12,909 | $1,033 | 0.4% | $66.33 | — | COM | 92936U109 |
| GBCI | GLACIER BANCORP INC NEW | 22,289 | $1,025 | 0.4% | $33.75 | +5.1% | COM | 37637Q105 |
| META | FACEBOOK INC | 4,973 | $1,021 | 0.4% | $159.97 | +20.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,904 | $1,007 | 0.4% | $112.77 | +1.2% | COM | 478160104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,826 | $995 | 0.4% | $58.94 | — | COM UNIT RP LP | 559080106 |
| MMM | 3M CO | 5,554 | $980 | 0.4% | $126.91 | -11.9% | COM | 88579Y101 |
| — | BNY MELLON MUN BD INFRASTRUC | 65,500 | $956 | 0.4% | $13.35 | — | COM SHS | 09662W109 |
| IEI | ISHARES TR | 7,150 | $899 | 0.4% | $122.19 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 10,533 | $735 | 0.3% | $56.03 | -7.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 8,457 | $720 | 0.3% | $57.52 | +4.3% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 13,298 | $715 | 0.3% | $41.02 | +9.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 8,086 | $711 | 0.3% | $71.31 | +4.4% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 2,400 | $706 | 0.3% | $220.40 | +7.3% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,206 | $682 | 0.3% | $162.56 | — | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 7,540 | $665 | 0.3% | $50.24 | +45.0% | COM | 747525103 |
| AMGN | AMGEN INC | 2,744 | $661 | 0.3% | $155.21 | +17.7% | COM | 031162100 |
| DIS | DISNEY WALT CO | 4,524 | $654 | 0.3% | $111.49 | +21.7% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,078 | $653 | 0.3% | $150.83 | — | SPONSORED ADS | 01609W102 |
| HD | HOME DEPOT INC | 2,900 | $633 | 0.3% | $153.66 | +26.9% | COM | 437076102 |
| CMF | ISHARES TR | 10,062 | $616 | 0.2% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| CRM | SALESFORCE COM INC | 3,607 | $587 | 0.2% | $142.75 | +8.5% | COM | 79466L302 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,870 | $555 | 0.2% | $56.36 | +8.5% | SHS - A - | N53745100 |
| MO | ALTRIA GROUP INC | 10,596 | $529 | 0.2% | $33.07 | -12.9% | COM | 02209S103 |
| ABBV | ABBVIE INC | 5,726 | $507 | 0.2% | $63.56 | +1.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 5,730 | $498 | 0.2% | $64.18 | +17.3% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 2,055 | $498 | 0.2% | $37.77 | +32.8% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 9,819 | $471 | 0.2% | $41.59 | -7.3% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 4,357 | $469 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| BIDU | BAIDU INC | 3,702 | $468 | 0.2% | $140.71 | — | SPON ADR REP A | 056752108 |
| PG | PROCTER & GAMBLE CO | 3,538 | $442 | 0.2% | $79.22 | +32.8% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 7,515 | $439 | 0.2% | $50.75 | +6.6% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 13,961 | $430 | 0.2% | $24.88 | — | SBI INT-FINL | 81369Y605 |
| PGX | INVESCO EXCHNG TRADED FD TR | 27,250 | $409 | 0.2% | $13.48 | — | PFD ETF | 46138E511 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,330 | $406 | 0.2% | $36.12 | +25.1% | COM | 110122108 |
| SLQD | ISHARES TR | 7,863 | $401 | 0.2% | $51.12 | — | 0-5YR INVT GR CP | 46434V100 |
| C | CITIGROUP INC | 4,820 | $385 | 0.2% | $49.36 | +20.0% | COM NEW | 172967424 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 8,110 | $380 | 0.2% | $36.34 | — | S&P500 EQL FIN | 46137V340 |
| NFLX | NETFLIX INC | 1,145 | $370 | 0.1% | $31.29 | -5.2% | COM | 64110L106 |
| VOE | VANGUARD INDEX FDS | 2,974 | $354 | 0.1% | $119.03 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 1,838 | $345 | 0.1% | $142.36 | +21.2% | COM CL A | 92826C839 |
| FDX | FEDEX CORP | 2,276 | $344 | 0.1% | $182.04 | -24.5% | COM | 31428X106 |
| USB | US BANCORP DEL | 5,757 | $341 | 0.1% | $38.12 | +16.3% | COM NEW | 902973304 |
| — | PACWEST BANCORP DEL | 8,814 | $337 | 0.1% | $37.67 | — | COM | 695263103 |
| MDT | MEDTRONIC PLC | 2,911 | $330 | 0.1% | $74.71 | +23.9% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 3,042 | $329 | 0.1% | $110.51 | -5.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,422 | $325 | 0.1% | $99.42 | +0.5% | COM | 459200101 |
| PFFD | GLOBAL X FDS | 12,962 | $324 | 0.1% | $24.67 | — | US PFD ETF | 37954Y657 |
| MCD | MCDONALDS CORP | 1,630 | $322 | 0.1% | $154.59 | +11.2% | COM | 580135101 |
| DXJ | WISDOMTREE TR | 5,874 | $316 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 1,897 | $314 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 4,511 | $313 | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 602 | $303 | 0.1% | $397.86 | — | COM | 09247X101 |
| VOO | VANGUARD INDEX FDS | 979 | $290 | 0.1% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| — | AMERICA FIRST MULTIFAMILY IN | 36,360 | $280 | 0.1% | $6.88 | — | BEN UNIT CTF | 02364V107 |
| FHLC | FIDELITY COVINGTON TR | 5,623 | $280 | 0.1% | $45.17 | — | MSCI HLTH CARE I | 316092600 |
| BCE | BCE INC | 5,876 | $272 | 0.1% | $30.62 | +3.6% | COM NEW | 05534B760 |
| XLI | SELECT SECTOR SPDR TR | 3,329 | $271 | 0.1% | $75.55 | — | SBI INT-INDS | 81369Y704 |
| SYY | SYSCO CORP | 3,150 | $269 | 0.1% | $54.12 | +26.6% | COM | 871829107 |
| PAYX | PAYCHEX INC | 3,149 | $268 | 0.1% | $60.45 | +16.9% | COM | 704326107 |
| ALL | ALLSTATE CORP | 2,367 | $266 | 0.1% | $76.90 | +22.5% | COM | 020002101 |
| DVY | ISHARES TR | 2,519 | $266 | 0.1% | $91.56 | — | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORP | 1,127 | $265 | 0.1% | $5.18 | 0.0% | COM | 67066G104 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $261 | 0.1% | $91.30 | +19.1% | COM | 494368103 |
| VTR | VENTAS INC | 4,391 | $254 | 0.1% | $44.80 | +9.7% | COM | 92276F100 |
| COST | COSTCO WHSL CORP NEW | 862 | $253 | 0.1% | $232.33 | +16.9% | COM | 22160K105 |
| IEF | ISHARES TR | 2,277 | $251 | 0.1% | $104.39 | — | BARCLAYS 7 10 YR | 464287440 |
| SO | SOUTHERN CO | 3,940 | $251 | 0.1% | $37.42 | +30.7% | COM | 842587107 |
| D | DOMINION ENERGY INC | 3,020 | $250 | 0.1% | $53.89 | +15.8% | COM | 25746U109 |
| EBND | SPDR SERIES TRUST | 8,936 | $249 | 0.1% | $27.27 | — | BLOMBRG BRC EMRG | 78464A391 |
| NYF | ISHARES TR | 4,207 | $240 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| HON | HONEYWELL INTL INC | 1,355 | $240 | 0.1% | $138.65 | +3.8% | COM | 438516106 |
| GNMA | ISHARES TR | 4,640 | $233 | 0.1% | $48.78 | — | GNMA BOND ETF | 46429B333 |
| KRE | SPDR SERIES TRUST | 4,000 | $233 | 0.1% | $51.46 | — | S&P REGL BKG | 78464A698 |
| KO | COCA COLA CO | 4,008 | $222 | 0.1% | $37.78 | +17.8% | COM | 191216100 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 6,500 | $222 | 0.1% | $32.80 | — | S&P INTL LOW | 46138E230 |
| FTNT | FORTINET INC | 2,070 | $221 | 0.1% | $18.82 | 0.0% | COM | 34959E109 |
| FULT | FULTON FINL CORP PA | 12,686 | $221 | 0.1% | $12.40 | +5.0% | COM | 360271100 |
| SHM | SPDR SERIES TRUST | 4,400 | $216 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| GM | GENERAL MTRS CO | 5,828 | $213 | 0.1% | $34.91 | -1.5% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 3,741 | $206 | 0.1% | $44.10 | +4.0% | CL A | 609207105 |
| SCHP | SCHWAB STRATEGIC TR | 3,577 | $203 | 0.1% | $56.75 | — | US TIPS ETF | 808524870 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $201 | 0.1% | $44.28 | +11.0% | COM | 744573106 |
| — | WESTERN ASSET EMRG MKT DEBT | 11,857 | $169 | 0.1% | $13.66 | — | COM | 95766A101 |
| — | ISHARES TR | 10,510 | $162 | 0.1% | $15.51 | — | INTL PFD STK ETF | 46429B135 |
| ING | ING GROEP N V | 10,221 | $123 | 0.0% | $10.45 | — | SPONSORED ADR | 456837103 |
| — | NUVEEN PFD & INCM OPPORTNYS | 11,560 | $121 | 0.0% | $9.52 | — | COM | 67073B106 |
| BE | BLOOM ENERGY CORP | 15,950 | $119 | 0.0% | $6.88 | -29.5% | COM CL A | 093712107 |
| — | NUVEEN CR STRATEGIES INCM FD | 11,000 | $84 | 0.0% | $7.73 | — | COM SHS | 67073D102 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $33 | 0.0% | $2.90 | — | SPONSORED ADR | 539439109 |