CIK: 0001713697 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value ($000): $273,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 668,250 | $18,531 | 6.8% | $27.89 | — | US TREAS BD ETF | 46429B267 |
| LQD | ISHARES TR | 103,145 | $13,904 | 5.1% | $135.33 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 39,877 | $13,740 | 5.0% | $307.40 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 173,302 | $13,585 | 5.0% | $73.69 | — | ESG AWR MSCI USA | 46435G425 |
| IGSB | ISHARES TR | 188,580 | $10,359 | 3.8% | $54.80 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 82,665 | $9,714 | 3.6% | $89.62 | +18.2% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 179,020 | $9,212 | 3.4% | $50.20 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 38,222 | $8,495 | 3.1% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES TR | 183,118 | $8,096 | 3.0% | $43.45 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 75,186 | $6,874 | 2.5% | $86.20 | — | EAFE GRWTH ETF | 464288885 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 66,456 | $6,424 | 2.3% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| ESGE | ISHARES INC | 157,151 | $5,862 | 2.1% | $34.49 | — | ESG AWR MSCI EM | 46434G863 |
| SCHD | SCHWAB STRATEGIC TR | 95,610 | $5,559 | 2.0% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,496 | $5,368 | 2.0% | $103.16 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO. INC | 62,516 | $4,893 | 1.8% | $57.83 | +14.0% | COM | 58933Y105 |
| MBB | ISHARES TR | 43,439 | $4,784 | 1.7% | $110.14 | — | MBS ETF | 464288588 |
| VLUE | ISHARES TR | 60,236 | $4,638 | 1.7% | $73.98 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 55,062 | $4,158 | 1.5% | $71.91 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 16,649 | $3,574 | 1.3% | $119.97 | +67.3% | COM | 594918104 |
| IJH | ISHARES TR | 17,798 | $3,519 | 1.3% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 55,058 | $3,377 | 1.2% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SER TR | 102,201 | $3,127 | 1.1% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| EFAV | ISHARES TR | 42,065 | $2,873 | 1.1% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 43,894 | $2,832 | 1.0% | $60.97 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 865 | $2,783 | 1.0% | $90.34 | +74.5% | COM | 023135106 |
| IXN | ISHARES TR | 9,648 | $2,607 | 1.0% | $232.12 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 17,335 | $2,506 | 0.9% | $117.94 | +7.7% | COM | 478160104 |
| T | AT&T INC | 93,323 | $2,497 | 0.9% | $15.22 | +2.2% | COM | 00206R102 |
| IHI | ISHARES TR | 7,959 | $2,468 | 0.9% | $277.48 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 42,446 | $2,430 | 0.9% | $39.73 | +7.2% | COM | 92343V104 |
| IEF | ISHARES TR | 19,408 | $2,344 | 0.9% | $119.35 | — | BARCLAYS 7 10 YR | 464287440 |
| JPM | JPMORGAN CHASE & CO | 23,341 | $2,343 | 0.9% | $88.84 | -3.8% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,926 | $2,149 | 0.8% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 13,035 | $2,076 | 0.8% | $162.48 | — | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 11,790 | $2,016 | 0.7% | $115.32 | -4.3% | COM | 88579Y101 |
| SPIB | SPDR SER TR | 54,556 | $2,008 | 0.7% | $36.81 | — | PORTFOLIO INTRMD | 78464A375 |
| GOOGL | ALPHABET INC | 1,284 | $1,992 | 0.7% | $58.21 | +29.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 11,172 | $1,962 | 0.7% | $138.26 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 47,703 | $1,925 | 0.7% | $40.35 | — | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC DEL | 11,382 | $1,923 | 0.7% | $113.66 | +11.6% | COM | 149123101 |
| PFE | PFIZER INC | 49,886 | $1,870 | 0.7% | $28.35 | -4.4% | COM | 717081103 |
| WMT | WALMART INC | 12,831 | $1,846 | 0.7% | $30.30 | +36.3% | COM | 931142103 |
| FFWM | FIRST FNDTN INC | 118,929 | $1,837 | 0.7% | $13.81 | +3.3% | COM | 32026V104 |
| INTC | INTEL CORP | 31,527 | $1,684 | 0.6% | $41.98 | +10.8% | COM | 458140100 |
| META | FACEBOOK INC | 6,258 | $1,674 | 0.6% | $169.91 | +50.7% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 4,648 | $1,596 | 0.6% | $267.86 | — | TR UNIT | 78462F103 |
| SPLB | SPDR SER TR | 48,295 | $1,537 | 0.6% | $31.83 | — | PORTFOLIO LN COR | 78464A367 |
| SCHE | SCHWAB STRATEGIC TR | 53,932 | $1,505 | 0.6% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| GOOG | ALPHABET INC | 950 | $1,478 | 0.5% | $56.92 | +33.0% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 28,188 | $1,413 | 0.5% | $49.71 | — | SHT MAT BD ETF | 46431W507 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,802 | $1,268 | 0.5% | $94.53 | -0.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,595 | $1,231 | 0.5% | $55.18 | +72.4% | COM | 747525103 |
| XSOE | WISDOMTREE TR | 34,183 | $1,208 | 0.4% | $35.34 | — | EM EX ST-OWNED | 97717X578 |
| HYG | ISHARES TR | 13,814 | $1,169 | 0.4% | $83.19 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 15,590 | $1,117 | 0.4% | $81.45 | -18.4% | COM | 166764100 |
| ENB | ENBRIDGE INC | 36,900 | $1,073 | 0.4% | $21.45 | +2.6% | COM | 29250N105 |
| WPC | WP CAREY INC | 16,108 | $1,067 | 0.4% | $64.04 | — | COM | 92936U109 |
| CRM | SALESFORCE COM INC | 4,167 | $1,067 | 0.4% | $151.12 | +43.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,043 | $1,059 | 0.4% | $206.63 | -1.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 12,370 | $1,042 | 0.4% | $66.98 | +13.9% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 42,709 | $1,031 | 0.4% | $23.25 | -6.1% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,139 | $1,015 | 0.4% | $231.94 | +21.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 3,511 | $1,004 | 0.4% | $163.34 | +45.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 7,836 | $979 | 0.4% | $116.77 | +4.6% | COM DISNEY | 254687106 |
| QUAL | ISHARES TR | 8,751 | $930 | 0.3% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 5,519 | $923 | 0.3% | $287.38 | -40.7% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 12,416 | $910 | 0.3% | $57.40 | +2.5% | COM | 718172109 |
| CSCO | CISCO SYS INC | 21,268 | $834 | 0.3% | $39.13 | -5.3% | COM | 17275R102 |
| PFFD | GLOBAL X FDS | 32,509 | $815 | 0.3% | $23.77 | — | US PFD ETF | 37954Y657 |
| SBUX | STARBUCKS CORP | 9,079 | $804 | 0.3% | $71.24 | -0.6% | COM | 855244109 |
| GBCI | GLACIER BANCORP INC NEW | 22,889 | $796 | 0.3% | $33.73 | -13.6% | COM | 37637Q105 |
| FDX | FEDEX CORP | 2,598 | $747 | 0.3% | $164.78 | +9.8% | COM | 31428X106 |
| BSV | VANGUARD BD INDEX FDS | 8,338 | $691 | 0.3% | $82.87 | — | SHORT TRM BOND | 921937827 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,250 | $678 | 0.2% | $13.35 | — | COM SHS | 09662W109 |
| MCD | MCDONALDS CORP | 2,905 | $661 | 0.2% | $162.96 | +11.3% | COM | 580135101 |
| TFC | TRUIST FINL CORP | 15,402 | $648 | 0.2% | $40.89 | -28.2% | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 2,250 | $640 | 0.2% | $162.56 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 3,176 | $628 | 0.2% | $158.97 | +20.9% | COM CL A | 92826C839 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,319 | $624 | 0.2% | $24.35 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 3,062 | $618 | 0.2% | $128.71 | +46.0% | COM | 70450Y103 |
| MUB | ISHARES TR | 5,341 | $616 | 0.2% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 2,010 | $605 | 0.2% | $37.77 | +59.6% | COM | 65339F101 |
| ABT | ABBOTT LABS | 5,584 | $605 | 0.2% | $65.64 | +40.7% | COM | 002824100 |
| IEI | ISHARES TR | 4,521 | $602 | 0.2% | $122.19 | — | 3 7 YR TREAS BD | 464288661 |
| SUB | ISHARES TR | 5,547 | $598 | 0.2% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 2,518 | $582 | 0.2% | $155.21 | +35.0% | COM | 031162100 |
| ITA | ISHARES TR | 3,531 | $577 | 0.2% | $166.18 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 3,986 | $568 | 0.2% | $81.73 | +42.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,027 | $561 | 0.2% | $5.18 | +124.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 1,675 | $556 | 0.2% | $287.82 | +9.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 1,048 | $551 | 0.2% | $31.64 | +57.3% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 5,496 | $521 | 0.2% | $94.80 | — | MSCI INFO TECH I | 316092808 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,577 | $508 | 0.2% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,999 | $499 | 0.2% | $41.59 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,573 | $496 | 0.2% | $315.32 | — | S&P 500 ETF SHS | 922908363 |
| IYG | ISHARES TR | 3,788 | $478 | 0.2% | $121.03 | — | U.S. FIN SVC ETF | 464287770 |
| IGIB | ISHARES TR | 7,773 | $473 | 0.2% | $54.56 | — | ISHS 5-10YR INVT | 464288638 |
| XOM | EXXON MOBIL CORP | 13,196 | $445 | 0.2% | $46.24 | -30.1% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $437 | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| GILD | GILEAD SCIENCES INC | 7,219 | $437 | 0.2% | $56.12 | 0.0% | COM | 375558103 |
| SDY | SPDR SER TR | 4,357 | $420 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,068 | $404 | 0.1% | $243.03 | +27.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $384 | 0.1% | $36.12 | +34.5% | COM | 110122108 |
| USHY | ISHARES TR | 9,627 | $383 | 0.1% | $39.78 | — | BROAD USD HIGH | 46435U853 |
| SIZE | ISHARES TR | 3,792 | $372 | 0.1% | $98.10 | — | MSCI USA SZE FT | 46432F370 |
| BND | VANGUARD BD INDEX FDS | 3,914 | $344 | 0.1% | $87.89 | — | TOTAL BND MRKT | 921937835 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,090 | $314 | 0.1% | $13.48 | — | PFD ETF | 46138E511 |
| — | BLACKROCK INC | 473 | $305 | 0.1% | $397.86 | — | COM | 09247X101 |
| — | VIACOMCBS INC | 10,692 | $294 | 0.1% | $12.72 | — | CL B | 92556H206 |
| MO | ALTRIA GROUP INC | 7,446 | $288 | 0.1% | $32.62 | -16.7% | COM | 02209S103 |
| BE | BLOOM ENERGY CORP | 15,742 | $286 | 0.1% | $7.36 | +102.7% | COM CL A | 093712107 |
| KMB | KIMBERLY CLARK CORP | 1,900 | $282 | 0.1% | $91.30 | +35.2% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 1,132 | $271 | 0.1% | $35.23 | +18.1% | COM | 697435105 |
| MGC | VANGUARD WORLD FD | 2,174 | $266 | 0.1% | $112.72 | — | MEGA CAP INDEX | 921910873 |
| UBER | UBER TECHNOLOGIES INC | 7,119 | $258 | 0.1% | $31.17 | +5.9% | COM | 90353T100 |
| MDT | MEDTRONIC PLC | 2,295 | $250 | 0.1% | $76.58 | +12.6% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 3,000 | $247 | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| NYF | ISHARES TR | 4,207 | $240 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| DXJ | WISDOMTREE TR | 4,876 | $239 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| O | REALTY INCOME CORP | 3,978 | $235 | 0.1% | $40.14 | +12.3% | COM | 756109104 |
| SPTL | SPDR SER TR | 5,125 | $234 | 0.1% | $45.66 | — | PORTFOLIO LN TSR | 78464A664 |
| LOW | LOWES COS INC | 1,310 | $232 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 1,536 | $232 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| SO | SOUTHERN CO | 3,940 | $231 | 0.1% | $37.42 | +16.4% | COM | 842587107 |
| IWM | ISHARES TR | 1,432 | $230 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| SHM | SPDR SER TR | 4,400 | $219 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALL | ALLSTATE CORP | 2,367 | $216 | 0.1% | $76.90 | +6.3% | COM | 020002101 |
| FTNT | FORTINET INC | 1,620 | $215 | 0.1% | $18.82 | +37.2% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 9,226 | $212 | 0.1% | $22.98 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 1,486 | $208 | 0.1% | $115.17 | 0.0% | COM | 713448108 |
| D | DOMINION ENERGY INC | 2,541 | $206 | 0.1% | $53.89 | +15.1% | COM | 25746U109 |
| IGLB | ISHARES TR | 2,939 | $206 | 0.1% | $70.09 | — | 10+ YR INVST GRD | 464289511 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $204 | 0.1% | $44.10 | 0.0% | COM | 744573106 |
| SYY | SYSCO CORP | 3,150 | $203 | 0.1% | $50.42 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO | 4,021 | $202 | 0.1% | $38.72 | +5.3% | COM | 191216100 |
| FULT | FULTON FINL CORP PA | 14,256 | $146 | 0.1% | $7.78 | 0.0% | COM | 360271100 |