CIK: 0001713697 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value ($000): $319,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 767,442 | $20,099 | 6.3% | $27.68 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 175,002 | $15,902 | 5.0% | $74.43 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 33,623 | $13,376 | 4.2% | $307.40 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 80,965 | $10,529 | 3.3% | $135.33 | — | IBOXX INV CP ETF | 464287242 |
| AAPL | APPLE INC | 76,823 | $9,384 | 2.9% | $89.62 | +39.5% | COM | 037833100 |
| IWF | ISHARES TR | 34,366 | $8,352 | 2.6% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| IGSB | ISHARES TR | 152,319 | $8,329 | 2.6% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 82,823 | $8,320 | 2.6% | $87.54 | — | EAFE GRWTH ETF | 464288885 |
| SCHO | SCHWAB STRATEGIC TR | 142,046 | $7,288 | 2.3% | $50.20 | — | SHT TM US TRES | 808524862 |
| IUSB | ISHARES TR | 129,644 | $6,839 | 2.1% | $52.75 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 60,166 | $6,530 | 2.0% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 63,666 | $6,523 | 2.0% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| MBB | ISHARES TR | 58,655 | $6,359 | 2.0% | $109.89 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 84,786 | $6,183 | 1.9% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,600 | $5,824 | 1.8% | $103.16 | — | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 128,708 | $5,574 | 1.7% | $34.60 | — | ESG AWR MSCI EM | 46434G863 |
| MRK | MERCK & CO. INC | 70,358 | $5,424 | 1.7% | $58.49 | +7.8% | COM | 58933Y105 |
| EFV | ISHARES TR | 101,963 | $5,197 | 1.6% | $50.97 | — | EAFE VALUE ETF | 464288877 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 54,742 | $5,073 | 1.6% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| MSFT | MICROSOFT CORP | 17,712 | $4,176 | 1.3% | $125.36 | +77.8% | COM | 594918104 |
| IJH | ISHARES TR | 15,936 | $4,148 | 1.3% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 79,475 | $3,704 | 1.2% | $42.35 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 24,075 | $3,665 | 1.1% | $89.66 | +41.9% | COM | 46625H100 |
| SCHI | SCHWAB STRATEGIC TR | 62,670 | $3,219 | 1.0% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| FALN | ISHARES TR | 109,909 | $3,214 | 1.0% | $29.24 | — | FALN ANGLS USD | 46435G474 |
| SHYG | ISHARES TR | 67,246 | $3,081 | 1.0% | $43.45 | — | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 100,297 | $3,036 | 1.0% | $15.26 | +5.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,726 | $3,028 | 0.9% | $95.98 | +2.2% | COM | 459200101 |
| FFWM | FIRST FNDTN INC | 125,645 | $2,948 | 0.9% | $14.14 | +49.9% | COM | 32026V104 |
| JNJ | JOHNSON & JOHNSON | 17,763 | $2,919 | 0.9% | $118.15 | +19.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,385 | $2,857 | 0.9% | $60.50 | +61.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 918 | $2,840 | 0.9% | $94.29 | +68.1% | COM | 023135106 |
| IXN | ISHARES TR | 9,126 | $2,808 | 0.9% | $233.18 | — | GLOBAL TECH ETF | 464287291 |
| FLRN | SPDR SER TR | 87,976 | $2,696 | 0.8% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| PFE | PFIZER INC | 74,207 | $2,689 | 0.8% | $28.32 | -1.0% | COM | 717081103 |
| EFAV | ISHARES TR | 36,712 | $2,680 | 0.8% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| SCHJ | SCHWAB STRATEGIC TR | 52,366 | $2,670 | 0.8% | $50.99 | — | 1 5YR CORP BD | 808524714 |
| VZ | VERIZON COMMUNICATIONS INC | 45,059 | $2,620 | 0.8% | $39.91 | +5.8% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 10,612 | $2,461 | 0.8% | $113.66 | +66.4% | COM | 149123101 |
| MMM | 3M CO | 12,767 | $2,460 | 0.8% | $115.65 | +8.2% | COM | 88579Y101 |
| ENB | ENBRIDGE INC | 64,045 | $2,331 | 0.7% | $22.13 | +15.5% | COM | 29250N105 |
| VTI | VANGUARD INDEX FDS | 11,255 | $2,326 | 0.7% | $138.26 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 13,964 | $2,246 | 0.7% | $160.84 | — | MSCI USA MMENTM | 46432F396 |
| IEFA | ISHARES TR | 29,947 | $2,158 | 0.7% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 32,919 | $2,107 | 0.7% | $42.32 | +27.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,740 | $2,041 | 0.6% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 985 | $2,038 | 0.6% | $58.40 | +68.6% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 6,842 | $2,015 | 0.6% | $178.23 | +50.0% | CL A | 30303M102 |
| IHI | ISHARES TR | 5,806 | $1,918 | 0.6% | $279.47 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 13,667 | $1,856 | 0.6% | $31.22 | +38.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 17,705 | $1,855 | 0.6% | $79.81 | -0.3% | COM | 166764100 |
| XSOE | WISDOMTREE TR | 44,853 | $1,825 | 0.6% | $36.45 | — | EM EX ST-OWNED | 97717X578 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,774 | $1,731 | 0.5% | $210.54 | +15.3% | CL B NEW | 084670702 |
| IGLB | ISHARES TR | 25,937 | $1,729 | 0.5% | $66.66 | — | 10+ YR INVST GRD | 464289511 |
| BAC | BK OF AMERICA CORP | 42,496 | $1,644 | 0.5% | $23.25 | +31.8% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 4,003 | $1,586 | 0.5% | $267.86 | — | TR UNIT | 78462F103 |
| SCHE | SCHWAB STRATEGIC TR | 47,947 | $1,524 | 0.5% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| IEF | ISHARES TR | 13,120 | $1,482 | 0.5% | $119.35 | — | BARCLAYS 7 10 YR | 464287440 |
| DIS | DISNEY WALT CO | 7,856 | $1,450 | 0.5% | $116.77 | +54.3% | COM | 254687106 |
| USMV | ISHARES TR | 20,932 | $1,448 | 0.5% | $61.22 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 13,329 | $1,442 | 0.5% | $67.76 | +31.2% | COM | 00287Y109 |
| BA | BOEING CO | 5,622 | $1,432 | 0.4% | $286.21 | -22.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 26,582 | $1,375 | 0.4% | $38.52 | +5.4% | COM | 17275R102 |
| GBCI | GLACIER BANCORP INC NEW | 22,889 | $1,307 | 0.4% | $33.73 | +37.7% | COM | 37637Q105 |
| UNH | UNITEDHEALTH GROUP INC | 3,392 | $1,262 | 0.4% | $238.06 | +34.3% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 13,897 | $1,233 | 0.4% | $57.99 | +15.2% | COM | 718172109 |
| HYG | ISHARES TR | 14,128 | $1,232 | 0.4% | $83.45 | — | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 19,239 | $1,177 | 0.4% | $61.18 | — | US TIPS ETF | 808524870 |
| WPC | WP CAREY INC | 16,391 | $1,160 | 0.4% | $64.24 | — | COM | 92936U109 |
| SCHA | SCHWAB STRATEGIC TR | 11,204 | $1,117 | 0.3% | $99.70 | — | US SML CAP ETF | 808524607 |
| TLT | ISHARES TR | 8,237 | $1,116 | 0.3% | $162.33 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 8,096 | $1,073 | 0.3% | $59.68 | +117.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 3,383 | $1,033 | 0.3% | $163.34 | +49.6% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 4,759 | $1,008 | 0.3% | $160.73 | +36.8% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,696 | $1,006 | 0.3% | $23.73 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 9,081 | $992 | 0.3% | $71.24 | +32.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 13,075 | $984 | 0.3% | $59.21 | +5.2% | COM | 126650100 |
| FTEC | FIDELITY COVINGTON TRUST | 9,233 | $977 | 0.3% | $99.03 | — | MSCI INFO TECH I | 316092808 |
| NEAR | ISHARES U S ETF TR | 19,353 | $971 | 0.3% | $49.71 | — | BLACKROCK ST MAT | 46431W507 |
| QUAL | ISHARES TR | 7,458 | $908 | 0.3% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| VTIP | VANGUARD MALVERN FDS | 17,610 | $908 | 0.3% | $51.40 | — | STRM INFPROIDX | 922020805 |
| TFC | TRUIST FINL CORP | 15,402 | $898 | 0.3% | $40.89 | +6.6% | COM | 89832Q109 |
| XOM | EXXON MOBIL CORP | 14,530 | $811 | 0.3% | $42.66 | +1.5% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,528 | $797 | 0.2% | $37.72 | +40.6% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 11,919 | $770 | 0.2% | $53.77 | -0.8% | COM | 375558103 |
| FDX | FEDEX CORP | 2,598 | $738 | 0.2% | $164.78 | +42.1% | COM | 31428X106 |
| ITA | ISHARES TR | 7,062 | $735 | 0.2% | $130.45 | — | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $731 | 0.2% | $128.71 | +95.7% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 2,227 | $711 | 0.2% | $162.56 | — | UNIT SER 1 | 46090E103 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,250 | $695 | 0.2% | $13.35 | — | COM SHS | 09662W109 |
| V | VISA INC | 3,276 | $694 | 0.2% | $160.32 | +26.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 5,584 | $669 | 0.2% | $65.64 | +65.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,965 | $665 | 0.2% | $163.53 | +17.0% | COM | 580135101 |
| SUB | ISHARES TR | 5,967 | $643 | 0.2% | $107.96 | — | SHRT NAT MUN ETF | 464288158 |
| BSV | VANGUARD BD INDEX FDS | 7,810 | $642 | 0.2% | $82.87 | — | SHORT TRM BOND | 921937827 |
| MA | MASTERCARD INCORPORATED | 1,770 | $630 | 0.2% | $289.73 | +17.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 2,518 | $627 | 0.2% | $155.21 | +31.9% | COM | 031162100 |
| MUB | ISHARES TR | 5,341 | $620 | 0.2% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 8,040 | $608 | 0.2% | $58.67 | +17.3% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 4,452 | $603 | 0.2% | $86.06 | +34.4% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,613 | $588 | 0.2% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 1,077 | $575 | 0.2% | $5.56 | +141.2% | COM | 67066G104 |
| PFFD | GLOBAL X FDS | 21,927 | $559 | 0.2% | $23.77 | — | US PFD ETF | 37954Y657 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,843 | $529 | 0.2% | $58.93 | +10.7% | COM | 75513E101 |
| IEI | ISHARES TR | 4,021 | $522 | 0.2% | $122.19 | — | 3 7 YR TREAS BD | 464288661 |
| SDY | SPDR SER TR | 4,357 | $514 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $480 | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| BE | BLOOM ENERGY CORP | 17,292 | $468 | 0.1% | $13.50 | +141.6% | COM CL A | 093712107 |
| SCHR | SCHWAB STRATEGIC TR | 8,015 | $452 | 0.1% | $56.39 | — | INTRM TRM TRES | 808524854 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,288 | $425 | 0.1% | $305.90 | — | UT SER 1 | 78467X109 |
| USHY | ISHARES TR | 10,263 | $423 | 0.1% | $40.04 | — | BROAD USD HIGH | 46435U853 |
| IGIB | ISHARES TR | 7,052 | $418 | 0.1% | $54.56 | — | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 6,920 | $417 | 0.1% | $51.26 | 0.0% | COM | 651639106 |
| IXUS | ISHARES TR | 5,887 | $414 | 0.1% | $70.32 | — | CORE MSCI TOTAL | 46432F834 |
| PANW | PALO ALTO NETWORKS INC | 1,282 | $413 | 0.1% | $38.06 | +56.1% | COM | 697435105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,619 | $405 | 0.1% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $400 | 0.1% | $36.12 | +41.3% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,208 | $399 | 0.1% | $43.33 | — | COM UNIT RP LP | 559080106 |
| IYG | ISHARES TR | 2,262 | $387 | 0.1% | $121.03 | — | U.S. FIN SVC ETF | 464287770 |
| MO | ALTRIA GROUP INC | 7,446 | $381 | 0.1% | $32.62 | -6.8% | COM | 02209S103 |
| C | CITIGROUP INC | 5,212 | $379 | 0.1% | $45.02 | +24.8% | COM NEW | 172967424 |
| MGC | VANGUARD WORLD FD | 2,625 | $368 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| UBER | UBER TECHNOLOGIES INC | 6,639 | $362 | 0.1% | $31.17 | +79.0% | COM | 90353T100 |
| EOG | EOG RES INC | 4,925 | $357 | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| — | BLACKROCK INC | 473 | $357 | 0.1% | $397.86 | — | COM | 09247X101 |
| SCHW | SCHWAB CHARLES CORP | 5,357 | $349 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 980 | $345 | 0.1% | $243.03 | +35.7% | COM | 22160K105 |
| USB | US BANCORP DEL | 6,169 | $341 | 0.1% | $33.86 | +19.1% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 1,763 | $329 | 0.1% | $141.36 | +31.6% | COM | 532457108 |
| SPIB | SPDR SER TR | 8,953 | $325 | 0.1% | $36.82 | — | PORTFOLIO INTRMD | 78464A375 |
| REGN | REGENERON PHARMACEUTICALS | 683 | $323 | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| CMI | CUMMINS INC | 1,238 | $321 | 0.1% | $198.26 | +11.9% | COM | 231021106 |
| IWM | ISHARES TR | 1,432 | $316 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,345 | $312 | 0.1% | $43.02 | — | FTSE DEV MKT ETF | 921943858 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,590 | $309 | 0.1% | $13.48 | — | PFD ETF | 46138E511 |
| BND | VANGUARD BD INDEX FDS | 3,574 | $303 | 0.1% | $87.89 | — | TOTAL BND MRKT | 921937835 |
| DXJ | WISDOMTREE TR | 4,876 | $299 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| FTNT | FORTINET INC | 1,620 | $299 | 0.1% | $18.82 | +73.8% | COM | 34959E109 |
| PAYX | PAYCHEX INC | 3,000 | $294 | 0.1% | $58.96 | +36.3% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 1,536 | $290 | 0.1% | $116.84 | +29.5% | COM | 882508104 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $264 | 0.1% | $91.30 | +21.4% | COM | 494368103 |
| O | REALTY INCOME CORP | 3,978 | $253 | 0.1% | $40.14 | +15.2% | COM | 756109104 |
| DVY | ISHARES TR | 2,219 | $253 | 0.1% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| MDT | MEDTRONIC PLC | 2,120 | $250 | 0.1% | $76.58 | +32.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 1,310 | $249 | 0.1% | $139.87 | +12.2% | COM | 548661107 |
| STIP | ISHARES TR | 2,352 | $249 | 0.1% | $105.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| SYY | SYSCO CORP | 3,150 | $248 | 0.1% | $50.42 | +35.0% | COM | 871829107 |
| SO | SOUTHERN CO | 3,940 | $245 | 0.1% | $37.42 | +33.2% | COM | 842587107 |
| NYF | ISHARES TR | 4,207 | $243 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| IWD | ISHARES TR | 1,564 | $237 | 0.1% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| SLV | ISHARES SILVER TR | 9,926 | $225 | 0.1% | $22.96 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 4,171 | $220 | 0.1% | $38.89 | +11.6% | COM | 191216100 |
| SHM | SPDR SER TR | 4,400 | $218 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFA | ISHARES TR | 2,786 | $211 | 0.1% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $208 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $205 | 0.1% | $48.92 | 0.0% | COM | 744573106 |
| ALL | ALLSTATE CORP | 1,767 | $203 | 0.1% | $76.90 | +27.0% | COM | 020002101 |
| KMI | KINDER MORGAN INC DEL | 10,838 | $180 | 0.1% | $11.56 | 0.0% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 12,914 | $170 | 0.1% | $11.32 | — | COM | 369604103 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,300 | $62 | 0.0% | $5.49 | — | BEN UNIT CTF | 02364V107 |