Location: Palm Desert, CA
CIK: 0001713697 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 646,120 | $33.37M | 15.5% | $50.20 | — | SHT TM US TRES | 808524862 |
| FLRN | SPDR SER TR | 502,588 | $14.84M | 6.9% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| SCHD | SCHWAB STRATEGIC TR | 329,103 | $14.74M | 6.8% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 100,077 | $14.7M | 6.8% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| VCSH | VANGUARD SCOTTSDALE FDS | 153,273 | $12.04M | 5.6% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| EFAV | ISHARES TR | 188,024 | $11.4M | 5.3% | $72.11 | — | MIN VOL EAFE ETF | 46429B689 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 130,110 | $9.873M | 4.6% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| IJH | ISHARES TR | 50,850 | $6.96M | 3.2% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 117,632 | $6.225M | 2.9% | $71.91 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 22,825 | $5.591M | 2.6% | $46.25 | +53.7% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 51,995 | $5.298M | 2.5% | $103.16 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC | 57,342 | $4.408M | 2.0% | $57.27 | +13.7% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 204,900 | $4.196M | 1.9% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 16,127 | $2.504M | 1.2% | $116.72 | +33.9% | COM | 594918104 |
| T | AT&T INC | 81,990 | $2.358M | 1.1% | $15.18 | +19.7% | COM | 00206R102 |
| IEFA | ISHARES TR | 42,544 | $2.063M | 1.0% | $55.04 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 15,084 | $2.008M | 0.9% | $116.77 | +2.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 35,556 | $1.964M | 0.9% | $39.53 | +3.8% | COM | 92343V104 |
| GOVT | ISHARES TR | 69,534 | $1.954M | 0.9% | $28.10 | — | US TREAS BD ETF | 46429B267 |
| IVV | ISHARES TR | 7,417 | $1.873M | 0.9% | $252.53 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,448 | $1.814M | 0.8% | $138.26 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 939 | $1.802M | 0.8% | $89.27 | +8.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 20,117 | $1.76M | 0.8% | $89.76 | +15.4% | COM | 46625H100 |
| INTC | INTEL CORP | 30,161 | $1.639M | 0.8% | $41.68 | +25.5% | COM | 458140100 |
| WMT | WALMART INC | 13,093 | $1.554M | 0.7% | $30.30 | +16.7% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,034 | $1.52M | 0.7% | $267.86 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 18,473 | $1.406M | 0.7% | $81.87 | -7.2% | COM | 166764100 |
| MMM | 3M CO | 10,116 | $1.395M | 0.6% | $117.46 | -9.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 1,236 | $1.381M | 0.6% | $57.57 | +16.8% | CAP STK CL A | 02079K305 |
| PWZ | INVESCO EXCHANGE-TRADED FD T | 53,770 | $1.372M | 0.6% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| CAT | CATERPILLAR INC DEL | 11,045 | $1.289M | 0.6% | $112.85 | +0.5% | COM | 149123101 |
| FFWM | FIRST FNDTN INC | 122,646 | $1.25M | 0.6% | $13.81 | -0.6% | COM | 32026V104 |
| PFE | PFIZER INC | 34,086 | $1.12M | 0.5% | $29.13 | -11.4% | COM | 717081103 |
| ENB | ENBRIDGE INC | 40,203 | $1.105M | 0.5% | $21.37 | +17.0% | COM | 29250N105 |
| META | FACEBOOK INC | 6,988 | $1.105M | 0.5% | $169.91 | +14.4% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,904 | $1.061M | 0.5% | $206.63 | +2.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 860 | $964K | 0.4% | $55.75 | +20.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,956 | $951K | 0.4% | $231.94 | +7.7% | COM | 91324P102 |
| QUAL | ISHARES TR | 11,652 | $926K | 0.4% | $79.47 | — | USA QUALITY FCTR | 46432F339 |
| WPC | WP CAREY INC | 16,206 | $884K | 0.4% | $63.93 | — | COM | 92936U109 |
| IEI | ISHARES TR | 6,402 | $853K | 0.4% | $122.19 | — | 3 7 YR TREAS BD | 464288661 |
| BAC | BK OF AMERICA CORP | 40,859 | $840K | 0.4% | $23.79 | +8.9% | COM | 060505104 |
| BA | BOEING CO | 6,713 | $828K | 0.4% | $320.64 | -14.9% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 20,380 | $823K | 0.4% | $49.30 | -14.6% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 8,059 | $781K | 0.4% | $116.77 | +5.8% | COM DISNEY | 254687106 |
| GBCI | GLACIER BANCORP INC NEW | 22,889 | $779K | 0.4% | $33.73 | -2.0% | COM | 37637Q105 |
| MA | MASTERCARD INC | 3,035 | $725K | 0.3% | $287.82 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,949 | $716K | 0.3% | $163.34 | +16.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 9,406 | $707K | 0.3% | $64.98 | +3.4% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 5,207 | $699K | 0.3% | $150.94 | +12.2% | COM | 79466L302 |
| IGIB | ISHARES TR | 12,812 | $699K | 0.3% | $54.56 | — | INTRM TR CRP ETF | 464288638 |
| PM | PHILIP MORRIS INTL INC | 9,182 | $683K | 0.3% | $57.77 | +5.1% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 3,181 | $592K | 0.3% | $162.56 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 8,859 | $576K | 0.3% | $71.28 | -0.4% | COM | 855244109 |
| QCOM | QUALCOMM INC | 8,435 | $574K | 0.3% | $52.54 | +36.9% | COM | 747525103 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,250 | $574K | 0.3% | $13.35 | — | COM SHS | 09662W109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,843 | $537K | 0.2% | $150.83 | — | SPONSORED ADS | 01609W102 |
| TFC | TRUIST FINL CORP | 18,861 | $537K | 0.2% | $40.89 | -12.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 2,550 | $533K | 0.2% | $155.21 | +17.4% | COM | 031162100 |
| V | VISA INC | 3,244 | $511K | 0.2% | $158.97 | +13.7% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,166 | $511K | 0.2% | $162.96 | +5.4% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 10,444 | $507K | 0.2% | $48.54 | — | SHT MAT BD ETF | 46431W507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,696 | $486K | 0.2% | $25.74 | — | COM | 293792107 |
| NEE | NEXTERA ENERGY INC | 2,055 | $465K | 0.2% | $37.77 | +43.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,730 | $455K | 0.2% | $64.18 | +17.4% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,035 | $444K | 0.2% | $98.97 | -0.7% | COM | 459200101 |
| CMF | ISHARES TR | 7,462 | $440K | 0.2% | $58.45 | — | CALIF MUN BD ETF | 464288356 |
| ESGU | ISHARES TR | 7,729 | $435K | 0.2% | $56.28 | — | ESG MSCI USA ETF | 46435G425 |
| PFFD | GLOBAL X FDS | 20,536 | $430K | 0.2% | $23.29 | — | US PFD ETF | 37954Y657 |
| SLQD | ISHARES TR | 8,375 | $418K | 0.2% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| MO | ALTRIA GROUP INC | 11,544 | $418K | 0.2% | $32.62 | -15.5% | COM | 02209S103 |
| MBB | ISHARES TR | 3,737 | $412K | 0.2% | $110.25 | — | MBS ETF | 464288588 |
| PG | PROCTER & GAMBLE CO | 3,538 | $405K | 0.2% | $79.22 | +31.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 9,829 | $391K | 0.2% | $41.59 | -11.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 1,028 | $380K | 0.2% | $31.29 | +13.1% | COM | 64110L106 |
| BIDU | BAIDU INC | 3,680 | $366K | 0.2% | $140.71 | — | SPON ADR REP A | 056752108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $349K | 0.2% | $36.12 | +34.5% | COM | 110122108 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 27,250 | $343K | 0.2% | $13.48 | — | PFD ETF | 46138E511 |
| SDY | SPDR SER TR | 4,357 | $339K | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| ESGE | ISHARES INC | 12,462 | $337K | 0.2% | $27.04 | — | ESG MSCI EM ETF | 46434G863 |
| USMV | ISHARES TR | 5,943 | $316K | 0.1% | $53.17 | — | MSCI MIN VOL ETF | 46429B697 |
| NVDA | NVIDIA CORP | 1,127 | $288K | 0.1% | $5.18 | +21.4% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,310 | $285K | 0.1% | $76.58 | +17.8% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 3,042 | $284K | 0.1% | $110.51 | -0.3% | COM | 70450Y103 |
| — | GENERAL ELECTRIC CO | 40,569 | $280K | 0.1% | $6.90 | — | COM | 369604103 |
| IXN | ISHARES TR | 1,521 | $270K | 0.1% | $177.51 | — | GLOBAL TECH ETF | 464287291 |
| SHYG | ISHARES TR | 6,662 | $267K | 0.1% | $40.08 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 2,165 | $264K | 0.1% | $104.39 | — | BARCLAYS 7 10 YR | 464287440 |
| IEMG | ISHARES INC | 6,410 | $257K | 0.1% | $40.09 | — | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK INC | 602 | $257K | 0.1% | $397.86 | — | COM | 09247X101 |
| — | CHINA MOBILE LIMITED | 6,734 | $256K | 0.1% | $38.02 | — | SPONSORED ADR | 16941M109 |
| COST | COSTCO WHSL CORP NEW | 862 | $251K | 0.1% | $232.33 | +19.6% | COM | 22160K105 |
| ITOT | ISHARES TR | 4,471 | $249K | 0.1% | $55.69 | — | CORE S&P TTL STK | 464287150 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $246K | 0.1% | $91.30 | +22.8% | COM | 494368103 |
| XLV | SELECT SECTOR SPDR TR | 2,708 | $237K | 0.1% | $87.52 | — | SBI HEALTHCARE | 81369Y209 |
| DXJ | WISDOMTREE TR | 5,816 | $237K | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| BCE | BCE INC | 5,876 | $237K | 0.1% | $30.62 | -1.7% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 2,016 | $235K | 0.1% | $182.04 | -30.7% | COM | 31428X106 |
| EFA | ISHARES TR | 4,511 | $235K | 0.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| NYF | ISHARES TR | 4,207 | $231K | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| LLY | LILLY ELI & CO | 1,540 | $219K | 0.1% | $128.17 | 0.0% | COM | 532457108 |
| — | TOTAL S.A. | 5,521 | $219K | 0.1% | $39.67 | — | SPONSORED ADS | 89151E109 |
| VOO | VANGUARD INDEX FDS | 944 | $218K | 0.1% | $229.82 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 2,335 | $217K | 0.1% | $81.89 | 0.0% | CL B | 911312106 |
| SCHP | SCHWAB STRATEGIC TR | 3,698 | $216K | 0.1% | $56.81 | — | US TIPS ETF | 808524870 |
| D | DOMINION ENERGY INC | 3,020 | $215K | 0.1% | $53.89 | +17.1% | COM | 25746U109 |
| GNMA | ISHARES TR | 4,142 | $213K | 0.1% | $48.78 | — | GNMA BOND ETF | 46429B333 |
| SHM | SPDR SER TR | 4,400 | $212K | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| FTNT | FORTINET INC | 2,070 | $209K | 0.1% | $18.82 | +13.9% | COM | 34959E109 |
| SO | SOUTHERN CO | 3,940 | $206K | 0.1% | $37.42 | +34.9% | COM | 842587107 |
| IWM | ISHARES TR | 1,897 | $204K | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 8,940 | $203K | 0.1% | $50.31 | -4.6% | COM NEW | 247361702 |
| ALL | ALLSTATE CORP | 2,367 | $203K | 0.1% | $76.90 | +22.6% | COM | 020002101 |
| C | CITIGROUP INC | 5,140 | $202K | 0.1% | $49.67 | +9.1% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 5,940 | $201K | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| — | VIACOMCBS INC | 10,692 | $136K | 0.1% | $12.72 | — | CL B | 92556H206 |
| FULT | FULTON FINL CORP PA | 10,769 | $116K | 0.1% | $12.40 | -4.3% | COM | 360271100 |
| BE | BLOOM ENERGY CORP | 13,950 | $69,000 | 0.0% | $6.88 | +23.3% | COM CL A | 093712107 |
| — | FS KKR CAPITAL CORP | 15,660 | $44,000 | 0.0% | $2.81 | — | COM | 302635107 |