CIK: 0001713697 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value ($000): $301,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 675,238 | $18,393 | 6.1% | $27.88 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 184,433 | $15,867 | 5.3% | $74.43 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 39,810 | $14,944 | 5.0% | $307.40 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 102,468 | $14,154 | 4.7% | $135.33 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 81,088 | $10,760 | 3.6% | $89.62 | +30.6% | COM | 037833100 |
| IGSB | ISHARES TR | 194,837 | $10,749 | 3.6% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| IWF | ISHARES TR | 37,702 | $9,091 | 3.0% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 169,109 | $8,691 | 2.9% | $50.20 | — | SHT TM US TRES | 808524862 |
| SHYG | ISHARES TR | 184,061 | $8,364 | 2.8% | $43.45 | — | 0-5YR HI YL CP | 46434V407 |
| EFG | ISHARES TR | 78,688 | $7,940 | 2.6% | $86.86 | — | EAFE GRWTH ETF | 464288885 |
| ESGE | ISHARES INC | 159,550 | $6,698 | 2.2% | $34.60 | — | ESG AWR MSCI EM | 46434G863 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 65,480 | $6,479 | 2.2% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| SCHD | SCHWAB STRATEGIC TR | 94,839 | $6,083 | 2.0% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| VLUE | ISHARES TR | 64,680 | $5,621 | 1.9% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,722 | $5,608 | 1.9% | $103.16 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 50,211 | $5,530 | 1.8% | $110.14 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO. INC | 65,847 | $5,386 | 1.8% | $58.18 | +11.5% | COM | 58933Y105 |
| IJR | ISHARES TR | 53,892 | $4,953 | 1.6% | $71.91 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 17,425 | $4,005 | 1.3% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,481 | $3,888 | 1.3% | $124.07 | +66.1% | COM | 594918104 |
| IEFA | ISHARES TR | 55,134 | $3,809 | 1.3% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| EFAV | ISHARES TR | 42,356 | $3,109 | 1.0% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| FLRN | SPDR SER TR | 101,395 | $3,102 | 1.0% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| USMV | ISHARES TR | 45,522 | $3,090 | 1.0% | $61.22 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO | 23,558 | $2,994 | 1.0% | $88.84 | +10.5% | COM | 46625H100 |
| IXN | ISHARES TR | 9,801 | $2,941 | 1.0% | $233.18 | — | GLOBAL TECH ETF | 464287291 |
| AMZN | AMAZON COM INC | 875 | $2,850 | 0.9% | $91.13 | +75.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 17,726 | $2,790 | 0.9% | $118.15 | +7.9% | COM | 478160104 |
| T | AT&T INC | 96,520 | $2,776 | 0.9% | $15.22 | +1.0% | COM | 00206R102 |
| SPYM | SPDR SER TR | 62,983 | $2,769 | 0.9% | $41.23 | — | PORTFOLIO S&P500 | 78464A854 |
| IHI | ISHARES TR | 8,291 | $2,714 | 0.9% | $279.47 | — | U.S. MED DVC ETF | 464288810 |
| VZ | VERIZON COMMUNICATIONS INC | 43,546 | $2,558 | 0.8% | $39.83 | +10.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,412 | $2,475 | 0.8% | $60.50 | +38.0% | CAP STK CL A | 02079K305 |
| FFWM | FIRST FNDTN INC | 120,539 | $2,411 | 0.8% | $13.84 | +16.2% | COM | 32026V104 |
| IEF | ISHARES TR | 19,513 | $2,341 | 0.8% | $119.35 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 59,577 | $2,193 | 0.7% | $28.39 | +0.8% | COM | 717081103 |
| MMM | 3M CO | 12,492 | $2,183 | 0.7% | $115.45 | +1.8% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 11,157 | $2,172 | 0.7% | $138.26 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,926 | $2,158 | 0.7% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| TLT | ISHARES TR | 13,464 | $2,124 | 0.7% | $162.33 | — | 20 YR TR BD ETF | 464287432 |
| SPIB | SPDR SER TR | 56,564 | $2,103 | 0.7% | $36.82 | — | PORTFOLIO INTRMD | 78464A375 |
| WMT | WALMART INC | 13,667 | $1,970 | 0.7% | $31.22 | +44.9% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,812 | $1,968 | 0.7% | $113.66 | +35.5% | COM | 149123101 |
| ENB | ENBRIDGE INC | 54,537 | $1,745 | 0.6% | $21.53 | +0.8% | COM | 29250N105 |
| SPLB | SPDR SER TR | 51,867 | $1,717 | 0.6% | $31.91 | — | PORTFOLIO LN COR | 78464A367 |
| META | FACEBOOK INC | 6,258 | $1,709 | 0.6% | $169.91 | +60.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 950 | $1,664 | 0.6% | $56.92 | +47.1% | CAP STK CL C | 02079K107 |
| XSOE | WISDOMTREE TR | 41,381 | $1,642 | 0.5% | $36.09 | — | EM EX ST-OWNED | 97717X578 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,786 | $1,610 | 0.5% | $94.35 | -1.0% | COM | 459200101 |
| INTC | INTEL CORP | 32,079 | $1,598 | 0.5% | $42.02 | +4.8% | COM | 458140100 |
| SCHE | SCHWAB STRATEGIC TR | 51,737 | $1,586 | 0.5% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,643 | $1,540 | 0.5% | $209.90 | +4.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 4,003 | $1,497 | 0.5% | $267.86 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 17,305 | $1,461 | 0.5% | $79.82 | -18.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 7,876 | $1,427 | 0.5% | $116.77 | +20.1% | COM | 254687106 |
| ABBV | ABBVIE INC | 13,229 | $1,417 | 0.5% | $67.76 | +16.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 42,719 | $1,295 | 0.4% | $23.25 | +1.8% | COM | 060505104 |
| HYG | ISHARES TR | 14,714 | $1,285 | 0.4% | $83.45 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 3,413 | $1,197 | 0.4% | $238.06 | +29.5% | COM | 91324P102 |
| BA | BOEING CO | 5,521 | $1,182 | 0.4% | $287.38 | -33.1% | COM | 097023105 |
| QCOM | QUALCOMM INC | 7,608 | $1,159 | 0.4% | $55.18 | +126.0% | COM | 747525103 |
| NEAR | ISHARES U S ETF TR | 23,049 | $1,156 | 0.4% | $49.71 | — | BLACKROCK ST MAT | 46431W507 |
| CSCO | CISCO SYS INC | 25,763 | $1,153 | 0.4% | $38.46 | -8.3% | COM | 17275R102 |
| WPC | WP CAREY INC | 15,908 | $1,123 | 0.4% | $64.04 | — | COM | 92936U109 |
| PM | PHILIP MORRIS INTL INC | 13,296 | $1,101 | 0.4% | $57.60 | +4.8% | COM | 718172109 |
| GBCI | GLACIER BANCORP INC NEW | 22,889 | $1,053 | 0.3% | $33.73 | +2.1% | COM | 37637Q105 |
| QUAL | ISHARES TR | 8,457 | $983 | 0.3% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE COM INC | 4,412 | $982 | 0.3% | $156.07 | +53.9% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 9,079 | $971 | 0.3% | $71.24 | +19.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 3,431 | $911 | 0.3% | $163.34 | +48.4% | COM | 437076102 |
| NFLX | NETFLIX INC | 1,468 | $794 | 0.3% | $37.09 | +36.7% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,869 | $761 | 0.3% | $24.03 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,129 | $761 | 0.3% | $43.02 | — | FTSE DEV MKT ETF | 921943858 |
| TFC | TRUIST FINL CORP | 15,402 | $738 | 0.2% | $40.89 | -12.8% | COM | 89832Q109 |
| FTEC | FIDELITY COVINGTON TRUST | 7,047 | $736 | 0.2% | $96.92 | — | MSCI INFO TECH I | 316092808 |
| PFFD | GLOBAL X FDS | 28,089 | $725 | 0.2% | $23.77 | — | US PFD ETF | 37954Y657 |
| QQQ | INVESCO QQQ TR | 2,250 | $706 | 0.2% | $162.56 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $705 | 0.2% | $128.71 | +60.6% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 17,036 | $702 | 0.2% | $42.66 | -28.8% | COM | 30231G102 |
| V | VISA INC | 3,176 | $695 | 0.2% | $158.97 | +24.1% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 8,338 | $691 | 0.2% | $82.87 | — | SHORT TRM BOND | 921937827 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,250 | $690 | 0.2% | $13.35 | — | COM SHS | 09662W109 |
| FDX | FEDEX CORP | 2,598 | $674 | 0.2% | $164.78 | +52.4% | COM | 31428X106 |
| ITA | ISHARES TR | 7,062 | $669 | 0.2% | $130.45 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 10,969 | $639 | 0.2% | $53.80 | -8.3% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,770 | $632 | 0.2% | $289.73 | +11.6% | CL A | 57636Q104 |
| MUB | ISHARES TR | 5,341 | $626 | 0.2% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,905 | $623 | 0.2% | $162.96 | +18.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 8,040 | $620 | 0.2% | $58.67 | +11.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,452 | $619 | 0.2% | $86.06 | +43.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 5,584 | $611 | 0.2% | $65.64 | +51.2% | COM | 002824100 |
| SUB | ISHARES TR | 5,450 | $589 | 0.2% | $107.98 | — | SHRT NAT MUN ETF | 464288158 |
| AMGN | AMGEN INC | 2,518 | $579 | 0.2% | $155.21 | +26.5% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,613 | $554 | 0.2% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,027 | $536 | 0.2% | $5.18 | +157.9% | COM | 67066G104 |
| IEI | ISHARES TR | 4,021 | $535 | 0.2% | $122.19 | — | 3 7 YR TREAS BD | 464288661 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,577 | $520 | 0.2% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $466 | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| SDY | SPDR SER TR | 4,357 | $462 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| SIZE | ISHARES TR | 4,136 | $460 | 0.2% | $99.19 | — | MSCI USA SZE FT | 46432F370 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,343 | $454 | 0.2% | $58.43 | 0.0% | COM | 75513E101 |
| IGIB | ISHARES TR | 7,052 | $436 | 0.1% | $54.56 | — | ISHS 5-10YR INVT | 464288638 |
| IYG | ISHARES TR | 2,791 | $419 | 0.1% | $121.03 | — | U.S. FIN SVC ETF | 464287770 |
| PANW | PALO ALTO NETWORKS INC | 1,132 | $402 | 0.1% | $35.23 | +32.6% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,288 | $394 | 0.1% | $305.90 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $393 | 0.1% | $36.12 | +38.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 5,695 | $389 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,005 | $379 | 0.1% | $243.03 | +42.9% | COM | 22160K105 |
| BE | BLOOM ENERGY CORP | 13,092 | $375 | 0.1% | $7.36 | +189.9% | COM CL A | 093712107 |
| USHY | ISHARES TR | 8,430 | $348 | 0.1% | $39.78 | — | BROAD USD HIGH | 46435U853 |
| — | BLACKROCK INC | 473 | $341 | 0.1% | $397.86 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 6,639 | $339 | 0.1% | $31.17 | +43.8% | COM | 90353T100 |
| BND | VANGUARD BD INDEX FDS | 3,574 | $315 | 0.1% | $87.89 | — | TOTAL BND MRKT | 921937835 |
| LLY | LILLY ELI & CO | 1,863 | $315 | 0.1% | $141.36 | 0.0% | COM | 532457108 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,590 | $314 | 0.1% | $13.48 | — | PFD ETF | 46138E511 |
| MO | ALTRIA GROUP INC | 7,446 | $305 | 0.1% | $32.62 | -18.2% | COM | 02209S103 |
| MGC | VANGUARD WORLD FD | 2,149 | $287 | 0.1% | $112.72 | — | MEGA CAP INDEX | 921910873 |
| USB | US BANCORP DEL | 6,169 | $287 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 1,238 | $281 | 0.1% | $198.26 | 0.0% | COM | 231021106 |
| IWM | ISHARES TR | 1,432 | $281 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 3,000 | $280 | 0.1% | $58.96 | +30.5% | COM | 704326107 |
| EOG | EOG RES INC | 5,585 | $279 | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| SPTL | SPDR SER TR | 5,932 | $268 | 0.1% | $45.59 | — | PORTFOLIO LN TSR | 78464A664 |
| DXJ | WISDOMTREE TR | 4,876 | $265 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| ALL | ALLSTATE CORP | 2,367 | $260 | 0.1% | $76.90 | +12.7% | COM | 020002101 |
| C | CITIGROUP INC | 4,212 | $260 | 0.1% | $42.37 | 0.0% | COM NEW | 172967424 |
| VTIP | VANGUARD MALVERN FDS | 5,078 | $259 | 0.1% | $51.00 | — | STRM INFPROIDX | 922020805 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $256 | 0.1% | $91.30 | +27.0% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,536 | $252 | 0.1% | $116.84 | +15.2% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 2,120 | $248 | 0.1% | $76.58 | +24.2% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 3,978 | $247 | 0.1% | $40.14 | +13.6% | COM | 756109104 |
| NYF | ISHARES TR | 4,207 | $245 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| SO | SOUTHERN CO | 3,940 | $242 | 0.1% | $37.42 | +32.4% | COM | 842587107 |
| FTNT | FORTINET INC | 1,620 | $241 | 0.1% | $18.82 | +34.3% | COM | 34959E109 |
| SYY | SYSCO CORP | 3,150 | $234 | 0.1% | $50.42 | +19.0% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 9,226 | $227 | 0.1% | $22.98 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 4,021 | $221 | 0.1% | $38.72 | +14.3% | COM | 191216100 |
| PEP | PEPSICO INC | 1,486 | $220 | 0.1% | $115.17 | +5.3% | COM | 713448108 |
| SHM | SPDR SER TR | 4,400 | $219 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| DVY | ISHARES TR | 2,219 | $213 | 0.1% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 1,310 | $210 | 0.1% | $139.87 | +5.8% | COM | 548661107 |
| EMB | ISHARES TR | 1,764 | $204 | 0.1% | $115.65 | — | JPMORGAN USD EMG | 464288281 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $203 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| EFA | ISHARES TR | 2,786 | $203 | 0.1% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL ELECTRIC CO | 10,164 | $110 | 0.0% | $10.82 | — | COM | 369604103 |