CIK: 0001713697 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 10, 2020
Total Value ($000): $252,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 291,258 | $15,017 | 6.0% | $50.20 | — | SHT TM US TRES | 808524862 |
| GOVT | ISHARES TR | 478,325 | $13,355 | 5.3% | $27.95 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 91,450 | $12,382 | 4.9% | $135.40 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 37,806 | $12,032 | 4.8% | $305.36 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 56,222 | $11,228 | 4.5% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 22,625 | $8,459 | 3.4% | $46.25 | +62.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 154,952 | $8,090 | 3.2% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 107,773 | $7,755 | 3.1% | $70.83 | — | ESG MSCI USA ETF | 46435G425 |
| IGSB | ISHARES TR | 126,401 | $6,919 | 2.7% | $54.74 | — | SH TR CRPORT ETF | 464288646 |
| IJR | ISHARES TR | 97,101 | $6,635 | 2.6% | $71.91 | — | CORE S&P SCP ETF | 464287804 |
| FLRN | SPDR SER TR | 203,149 | $6,186 | 2.5% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 73,036 | $6,117 | 2.4% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| EFG | ISHARES TR | 68,630 | $5,882 | 2.3% | $85.71 | — | EAFE GRWTH ETF | 464288885 |
| SHYG | ISHARES TR | 130,226 | $5,639 | 2.2% | $43.14 | — | 0-5YR HI YL CP | 46434V407 |
| EFAV | ISHARES TR | 78,602 | $5,290 | 2.1% | $72.11 | — | MIN VOL EAFE ETF | 46429B689 |
| VCSH | VANGUARD SCOTTSDALE FDS | 63,800 | $5,273 | 2.1% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,618 | $5,077 | 2.0% | $103.16 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC | 60,574 | $4,820 | 1.9% | $57.57 | +9.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 25,902 | $4,645 | 1.8% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 128,213 | $4,435 | 1.8% | $33.86 | — | ESG MSCI EM ETF | 46434G863 |
| IEFA | ISHARES TR | 64,451 | $3,804 | 1.5% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| MSFT | MICROSOFT CORP | 17,115 | $3,606 | 1.4% | $119.97 | +44.2% | COM | 594918104 |
| VLUE | ISHARES TR | 45,697 | $3,337 | 1.3% | $73.02 | — | EDGE MSCI USA VL | 46432F388 |
| AMZN | AMAZON COM INC | 972 | $2,971 | 1.2% | $90.34 | +33.7% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 56,586 | $2,828 | 1.1% | $49.71 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 90,620 | $2,763 | 1.1% | $15.21 | +1.9% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,882 | $2,557 | 1.0% | $117.94 | +5.3% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 95,831 | $2,527 | 1.0% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| IXN | ISHARES TR | 9,778 | $2,368 | 0.9% | $232.12 | — | GLOBAL TECH ETF | 464287291 |
| VZ | VERIZON COMMUNICATIONS INC | 42,404 | $2,342 | 0.9% | $39.73 | +2.6% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 14,403 | $2,313 | 0.9% | $138.26 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO | 22,187 | $2,108 | 0.8% | $89.01 | -8.2% | COM | 46625H100 |
| USMV | ISHARES TR | 34,298 | $2,106 | 0.8% | $59.98 | — | MSCI MIN VOL ETF | 46429B697 |
| GOOGL | ALPHABET INC | 1,327 | $1,990 | 0.8% | $58.21 | +15.0% | CAP STK CL A | 02079K305 |
| FFWM | FIRST FNDTN INC | 120,691 | $1,908 | 0.8% | $13.81 | -9.1% | COM | 32026V104 |
| MMM | 3M CO | 11,790 | $1,864 | 0.7% | $115.32 | -11.2% | COM | 88579Y101 |
| TLT | ISHARES TR | 11,422 | $1,861 | 0.7% | $162.93 | — | 20 YR TR BD ETF | 464287432 |
| IHI | ISHARES TR | 6,745 | $1,832 | 0.7% | $271.61 | — | U.S. MED DVC ETF | 464288810 |
| INTC | INTEL CORP | 30,569 | $1,820 | 0.7% | $41.84 | +27.1% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 5,726 | $1,815 | 0.7% | $267.86 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 6,558 | $1,576 | 0.6% | $169.91 | +22.0% | CL A | 30303M102 |
| WMT | WALMART INC | 12,911 | $1,535 | 0.6% | $30.30 | +25.6% | COM | 931142103 |
| IEF | ISHARES TR | 12,151 | $1,477 | 0.6% | $118.50 | — | BARCLAYS 7 10 YR | 464287440 |
| GOOG | ALPHABET INC | 960 | $1,436 | 0.6% | $56.92 | +17.7% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 40,539 | $1,399 | 0.6% | $28.63 | -9.2% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL | 10,720 | $1,387 | 0.6% | $112.85 | -5.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 15,158 | $1,343 | 0.5% | $81.87 | -14.7% | COM | 166764100 |
| IYG | ISHARES TR | 10,163 | $1,230 | 0.5% | $121.03 | — | U.S. FIN SVC ETF | 464287770 |
| UNH | UNITEDHEALTH GROUP INC | 3,956 | $1,198 | 0.5% | $231.94 | +12.6% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 49,159 | $1,163 | 0.5% | $23.25 | -11.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,487 | $1,140 | 0.5% | $94.62 | -3.4% | COM | 459200101 |
| WPC | WP CAREY INC | 16,719 | $1,129 | 0.4% | $64.04 | — | COM | 92936U109 |
| ABBV | ABBVIE INC | 10,919 | $1,081 | 0.4% | $65.75 | +7.2% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 5,267 | $1,041 | 0.4% | $151.12 | +10.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,435 | $993 | 0.4% | $206.63 | -11.6% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 32,078 | $978 | 0.4% | $21.37 | -1.3% | COM | 29250N105 |
| HD | HOME DEPOT INC | 3,809 | $951 | 0.4% | $163.34 | +22.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 9,849 | $915 | 0.4% | $55.18 | +28.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 7,999 | $915 | 0.4% | $116.77 | -7.6% | COM DISNEY | 254687106 |
| HYG | ISHARES TR | 10,467 | $866 | 0.3% | $82.74 | — | IBOXX HI YD ETF | 464288513 |
| CSCO | CISCO SYS INC | 17,738 | $823 | 0.3% | $39.54 | -6.4% | COM | 17275R102 |
| BA | BOEING CO | 4,297 | $807 | 0.3% | $320.64 | -52.1% | COM | 097023105 |
| QUAL | ISHARES TR | 8,058 | $793 | 0.3% | $79.47 | — | USA QUALITY FCTR | 46432F339 |
| PM | PHILIP MORRIS INTL INC | 11,176 | $789 | 0.3% | $57.24 | -4.3% | COM | 718172109 |
| GBCI | GLACIER BANCORP INC NEW | 22,889 | $779 | 0.3% | $33.73 | -8.0% | COM | 37637Q105 |
| QQQ | INVESCO QQQ TR | 3,006 | $777 | 0.3% | $162.56 | — | UNIT SER 1 | 46090E103 |
| TFC | TRUIST FINL CORP | 18,715 | $687 | 0.3% | $40.89 | -32.2% | COM | 89832Q109 |
| V | VISA INC | 3,276 | $648 | 0.3% | $158.97 | +10.4% | COM CL A | 92826C839 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,250 | $647 | 0.3% | $13.35 | — | COM SHS | 09662W109 |
| AMGN | AMGEN INC | 2,518 | $645 | 0.3% | $155.21 | +23.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 8,259 | $623 | 0.2% | $71.28 | -6.9% | COM | 855244109 |
| IEI | ISHARES TR | 4,521 | $603 | 0.2% | $122.19 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 3,105 | $585 | 0.2% | $162.96 | -1.2% | COM | 580135101 |
| PFFD | GLOBAL X FDS | 24,606 | $581 | 0.2% | $23.35 | — | US PFD ETF | 37954Y657 |
| SUB | ISHARES TR | 5,306 | $573 | 0.2% | $107.99 | — | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 3,306 | $550 | 0.2% | $166.36 | — | US AER DEF ETF | 464288760 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,419 | $536 | 0.2% | $25.74 | — | COM | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,745 | $533 | 0.2% | $287.82 | -5.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,028 | $508 | 0.2% | $31.29 | +36.0% | COM | 64110L106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,577 | $508 | 0.2% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| NEE | NEXTERA ENERGY INC | 2,010 | $496 | 0.2% | $37.77 | +37.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,294 | $492 | 0.2% | $64.18 | +27.7% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 3,986 | $485 | 0.2% | $81.73 | +24.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 10,821 | $480 | 0.2% | $49.30 | -29.4% | COM | 30231G102 |
| IGIB | ISHARES TR | 7,773 | $470 | 0.2% | $54.56 | — | INTRM TR CRP ETF | 464288638 |
| NVDA | NVIDIA CORPORATION | 1,127 | $444 | 0.2% | $5.18 | +55.7% | COM | 67066G104 |
| O | REALTY INCOME CORP | 6,978 | $420 | 0.2% | $40.14 | 0.0% | COM | 756109104 |
| FDX | FEDEX CORP | 2,690 | $420 | 0.2% | $164.78 | -31.3% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 2,342 | $413 | 0.2% | $110.51 | +24.8% | COM | 70450Y103 |
| SDY | SPDR SER TR | 4,357 | $400 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $381 | 0.2% | $36.12 | +32.7% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 3,694 | $379 | 0.2% | $91.54 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 1,607 | $379 | 0.2% | $35.23 | 0.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $348 | 0.1% | $243.03 | +14.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 8,222 | $326 | 0.1% | $32.62 | -23.5% | COM | 02209S103 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,090 | $300 | 0.1% | $13.48 | — | PFD ETF | 46138E511 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $271 | 0.1% | $91.30 | +23.4% | COM | 494368103 |
| — | BLACKROCK INC | 473 | $264 | 0.1% | $397.86 | — | COM | 09247X101 |
| MBB | ISHARES TR | 2,338 | $259 | 0.1% | $110.25 | — | MBS ETF | 464288588 |
| — | VIACOMCBS INC | 10,692 | $253 | 0.1% | $12.72 | — | CL B | 92556H206 |
| MGC | VANGUARD WORLD FD | 2,209 | $249 | 0.1% | $112.72 | — | MEGA CAP INDEX | 921910873 |
| NYF | ISHARES TR | 4,207 | $242 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| DXJ | WISDOMTREE TR | 4,896 | $233 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| PAYX | PAYCHEX INC | 3,000 | $233 | 0.1% | $58.96 | 0.0% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 7,119 | $232 | 0.1% | $31.17 | 0.0% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 2,367 | $226 | 0.1% | $76.90 | +11.4% | COM | 020002101 |
| FTNT | FORTINET INC | 1,620 | $226 | 0.1% | $18.82 | +33.4% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 2,988 | $220 | 0.1% | $53.89 | +16.2% | COM | 25746U109 |
| SHM | SPDR SER TR | 4,400 | $219 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| C | CITIGROUP INC | 4,212 | $219 | 0.1% | $49.67 | -22.1% | COM NEW | 172967424 |
| MUB | ISHARES TR | 1,856 | $214 | 0.1% | $115.30 | — | NATIONAL MUN ETF | 464288414 |
| MDT | MEDTRONIC PLC | 2,295 | $214 | 0.1% | $76.58 | +6.8% | SHS | G5960L103 |
| SO | SOUTHERN CO | 3,940 | $207 | 0.1% | $37.42 | +19.6% | COM | 842587107 |
| IWM | ISHARES TR | 1,432 | $205 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| BTI | BRITISH AMERN TOB PLC | 5,109 | $202 | 0.1% | $39.54 | — | SPONSORED ADR | 110448107 |
| KO | COCA COLA CO | 4,435 | $201 | 0.1% | $38.72 | 0.0% | COM | 191216100 |
| BE | BLOOM ENERGY CORP | 14,900 | $176 | 0.1% | $6.94 | +12.6% | COM CL A | 093712107 |
| — | GENERAL ELECTRIC CO | 10,278 | $72 | 0.0% | $6.90 | — | COM | 369604103 |