CIK: 0001713697 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value ($000): $339,781 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 797,151 | $21,204 | 6.2% | $27.64 | — | US TREAS BD ETF | 46429B267 |
| ESGU | ISHARES TR | 176,613 | $17,391 | 5.1% | $74.43 | — | ESG AWR MSCI USA | 46435G425 |
| IVV | ISHARES TR | 31,885 | $13,708 | 4.0% | $307.40 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 75,608 | $10,355 | 3.0% | $89.62 | +41.1% | COM | 037833100 |
| IGSB | ISHARES TR | 188,844 | $10,351 | 3.0% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| IUSB | ISHARES TR | 182,903 | $9,783 | 2.9% | $52.97 | — | CORE TOTAL USD | 46434V613 |
| IWF | ISHARES TR | 34,025 | $9,237 | 2.7% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| EFV | ISHARES TR | 149,323 | $7,729 | 2.3% | $51.22 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 70,996 | $7,616 | 2.2% | $87.54 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 63,055 | $6,824 | 2.0% | $109.77 | — | MBS ETF | 464288588 |
| LQD | ISHARES TR | 50,210 | $6,746 | 2.0% | $135.33 | — | IBOXX INV CP ETF | 464287242 |
| IJR | ISHARES TR | 57,440 | $6,490 | 1.9% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| VLUE | ISHARES TR | 60,642 | $6,371 | 1.9% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| SCHD | SCHWAB STRATEGIC TR | 83,755 | $6,334 | 1.9% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 39,168 | $6,063 | 1.8% | $103.16 | — | DIV APP ETF | 921908844 |
| ESGE | ISHARES INC | 126,232 | $5,699 | 1.7% | $34.60 | — | ESG AWR MSCI EM | 46434G863 |
| SCHO | SCHWAB STRATEGIC TR | 110,761 | $5,673 | 1.7% | $50.20 | — | SHT TM US TRES | 808524862 |
| FALN | ISHARES TR | 187,001 | $5,603 | 1.6% | $29.54 | — | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 71,533 | $5,563 | 1.6% | $58.59 | +9.5% | COM | 58933Y105 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 52,439 | $5,058 | 1.5% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| SCHJ | SCHWAB STRATEGIC TR | 96,361 | $4,932 | 1.5% | $51.08 | — | 1 5YR CORP BD | 808524714 |
| MSFT | MICROSOFT CORP | 17,853 | $4,836 | 1.4% | $125.36 | +95.2% | COM | 594918104 |
| SPYM | SPDR SER TR | 84,101 | $4,233 | 1.2% | $42.78 | — | PORTFOLIO S&P500 | 78464A854 |
| IJH | ISHARES TR | 13,729 | $3,689 | 1.1% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 23,473 | $3,651 | 1.1% | $89.66 | +55.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,417 | $3,460 | 1.0% | $61.76 | +87.7% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,121 | $3,389 | 1.0% | $96.28 | +17.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 959 | $3,299 | 1.0% | $97.36 | +70.7% | COM | 023135106 |
| PFE | PFIZER INC | 74,116 | $2,902 | 0.9% | $28.32 | +9.4% | COM | 717081103 |
| T | AT&T INC | 99,253 | $2,857 | 0.8% | $15.26 | +11.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 17,259 | $2,843 | 0.8% | $118.15 | +22.7% | COM | 478160104 |
| FFWM | FIRST FNDTN INC | 124,449 | $2,801 | 0.8% | $14.14 | +61.6% | COM | 32026V104 |
| IXN | ISHARES TR | 8,211 | $2,771 | 0.8% | $233.18 | — | GLOBAL TECH ETF | 464287291 |
| EFAV | ISHARES TR | 35,684 | $2,696 | 0.8% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| ENB | ENBRIDGE INC | 65,286 | $2,614 | 0.8% | $22.25 | +28.7% | COM | 29250N105 |
| SUB | ISHARES TR | 24,221 | $2,612 | 0.8% | $107.87 | — | SHRT NAT MUN ETF | 464288158 |
| VZ | VERIZON COMMUNICATIONS INC | 45,892 | $2,571 | 0.8% | $39.98 | +8.6% | COM | 92343V104 |
| MMM | 3M CO | 12,839 | $2,550 | 0.8% | $115.65 | +21.4% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 11,265 | $2,510 | 0.7% | $138.26 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 52,801 | $2,432 | 0.7% | $43.45 | — | 0-5YR HI YL CP | 46434V407 |
| GOOG | ALPHABET INC | 965 | $2,419 | 0.7% | $58.40 | +102.6% | CAP STK CL C | 02079K107 |
| SCHI | SCHWAB STRATEGIC TR | 45,886 | $2,412 | 0.7% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| META | FACEBOOK INC | 6,787 | $2,360 | 0.7% | $178.23 | +78.8% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 10,162 | $2,212 | 0.7% | $113.66 | +86.4% | COM | 149123101 |
| XSOE | WISDOMTREE TR | 51,458 | $2,165 | 0.6% | $37.17 | — | EM EX ST-OWNED | 97717X578 |
| IEFA | ISHARES TR | 26,834 | $2,009 | 0.6% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| FLRN | SPDR SER TR | 64,668 | $1,982 | 0.6% | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,839 | $1,901 | 0.6% | $210.54 | +32.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 33,684 | $1,891 | 0.6% | $42.58 | +25.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,718 | $1,879 | 0.6% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| IHI | ISHARES TR | 5,192 | $1,875 | 0.6% | $279.47 | — | U.S. MED DVC ETF | 464288810 |
| CVX | CHEVRON CORP NEW | 17,855 | $1,870 | 0.6% | $79.81 | +9.1% | COM | 166764100 |
| WMT | WALMART INC | 12,973 | $1,830 | 0.5% | $31.22 | +40.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,195 | $1,796 | 0.5% | $275.19 | — | TR UNIT | 78462F103 |
| BAC | BK OF AMERICA CORP | 42,496 | $1,752 | 0.5% | $23.25 | +57.2% | COM | 060505104 |
| IYE | ISHARES TR | 56,030 | $1,630 | 0.5% | $29.09 | — | U.S. ENERGY ETF | 464287796 |
| IGLB | ISHARES TR | 22,914 | $1,609 | 0.5% | $66.66 | — | 10+ YR INVST GRD | 464289511 |
| MTUM | ISHARES TR | 9,139 | $1,585 | 0.5% | $160.84 | — | MSCI USA MMENTM | 46432F396 |
| SCHP | SCHWAB STRATEGIC TR | 25,295 | $1,581 | 0.5% | $61.49 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 46,659 | $1,534 | 0.5% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 13,409 | $1,510 | 0.4% | $67.76 | +39.8% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 27,200 | $1,442 | 0.4% | $38.69 | +18.5% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 14,287 | $1,416 | 0.4% | $58.50 | +30.6% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 13,456 | $1,402 | 0.4% | $100.45 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 7,475 | $1,314 | 0.4% | $116.77 | +50.5% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 3,152 | $1,262 | 0.4% | $238.06 | +55.0% | COM | 91324P102 |
| GBCI | GLACIER BANCORP INC NEW | 22,889 | $1,261 | 0.4% | $33.73 | +49.8% | COM | 37637Q105 |
| BA | BOEING CO | 5,242 | $1,256 | 0.4% | $286.21 | -15.5% | COM | 097023105 |
| WPC | WP CAREY INC | 16,391 | $1,223 | 0.4% | $64.24 | — | COM | 92936U109 |
| QCOM | QUALCOMM INC | 8,196 | $1,171 | 0.3% | $60.44 | +102.1% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 4,759 | $1,162 | 0.3% | $160.73 | +41.7% | COM | 79466L302 |
| HYG | ISHARES TR | 12,707 | $1,119 | 0.3% | $83.45 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 3,484 | $1,111 | 0.3% | $166.84 | +70.1% | COM | 437076102 |
| STIP | ISHARES TR | 10,450 | $1,111 | 0.3% | $106.21 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,996 | $1,110 | 0.3% | $23.73 | — | COM | 293792107 |
| CVS | CVS HEALTH CORP | 12,675 | $1,058 | 0.3% | $59.21 | +19.0% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 16,693 | $1,053 | 0.3% | $43.62 | +14.7% | COM | 30231G102 |
| PFFD | GLOBAL X FDS | 39,762 | $1,041 | 0.3% | $24.85 | — | US PFD ETF | 37954Y657 |
| SBUX | STARBUCKS CORP | 9,281 | $1,038 | 0.3% | $71.89 | +41.4% | COM | 855244109 |
| FTEC | FIDELITY COVINGTON TRUST | 8,731 | $1,028 | 0.3% | $99.03 | — | MSCI INFO TECH I | 316092808 |
| USMV | ISHARES TR | 13,514 | $995 | 0.3% | $61.22 | — | MSCI USA MIN VOL | 46429B697 |
| QUAL | ISHARES TR | 7,458 | $991 | 0.3% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 1,728 | $913 | 0.3% | $39.27 | +30.2% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $878 | 0.3% | $128.71 | +104.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 1,077 | $862 | 0.3% | $5.56 | +187.7% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 15,402 | $855 | 0.3% | $40.89 | +15.1% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 11,919 | $821 | 0.2% | $53.77 | +3.9% | COM | 375558103 |
| VTIP | VANGUARD MALVERN FDS | 15,615 | $818 | 0.2% | $51.40 | — | STRM INFPROIDX | 922020805 |
| SCHR | SCHWAB STRATEGIC TR | 14,098 | $802 | 0.2% | $56.61 | — | INTRM TRM TRES | 808524854 |
| FDX | FEDEX CORP | 2,688 | $802 | 0.2% | $168.32 | +60.6% | COM | 31428X106 |
| QQQ | INVESCO QQQ TR | 2,227 | $789 | 0.2% | $162.56 | — | UNIT SER 1 | 46090E103 |
| ITA | ISHARES TR | 7,062 | $774 | 0.2% | $130.45 | — | US AER DEF ETF | 464288760 |
| TIP | ISHARES TR | 5,940 | $760 | 0.2% | $127.95 | — | TIPS BD ETF | 464287176 |
| V | VISA INC | 3,107 | $726 | 0.2% | $160.32 | +37.8% | COM CL A | 92826C839 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,250 | $723 | 0.2% | $13.35 | — | COM SHS | 09662W109 |
| MCD | MCDONALDS CORP | 2,965 | $685 | 0.2% | $163.53 | +28.0% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 12,321 | $664 | 0.2% | $53.89 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 5,624 | $652 | 0.2% | $65.64 | +63.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 1,770 | $646 | 0.2% | $289.73 | +25.0% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 7,810 | $642 | 0.2% | $82.87 | — | SHORT TRM BOND | 921937827 |
| MUB | ISHARES TR | 5,362 | $628 | 0.2% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| AMGN | AMGEN INC | 2,518 | $614 | 0.2% | $155.21 | +36.9% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,466 | $603 | 0.2% | $86.06 | +40.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 1,513 | $595 | 0.2% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 8,040 | $589 | 0.2% | $58.67 | +13.4% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,843 | $584 | 0.2% | $58.93 | +28.5% | COM | 75513E101 |
| IEI | ISHARES TR | 4,121 | $538 | 0.2% | $122.39 | — | 3 7 YR TREAS BD | 464288661 |
| SDY | SPDR SER TR | 4,357 | $533 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,522 | $525 | 0.2% | $311.90 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $518 | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| COMT | ISHARES U S ETF TR | 14,911 | $514 | 0.2% | $34.47 | — | GSCI CMDTY STGY | 46431W853 |
| BE | BLOOM ENERGY CORP | 18,292 | $492 | 0.1% | $14.08 | +72.2% | COM CL A | 093712107 |
| NEAR | ISHARES U S ETF TR | 9,717 | $487 | 0.1% | $49.71 | — | BLACKROCK ST MAT | 46431W507 |
| PANW | PALO ALTO NETWORKS INC | 1,282 | $476 | 0.1% | $38.06 | +55.7% | COM | 697435105 |
| USHY | ISHARES TR | 11,291 | $471 | 0.1% | $40.19 | — | BROAD USD HIGH | 46435U853 |
| NEM | NEWMONT CORP | 7,120 | $451 | 0.1% | $51.45 | +12.6% | COM | 651639106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,208 | $450 | 0.1% | $43.33 | — | COM UNIT RP LP | 559080106 |
| IXUS | ISHARES TR | 5,887 | $432 | 0.1% | $70.32 | — | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,471 | $432 | 0.1% | $36.51 | +47.6% | COM | 110122108 |
| EOG | EOG RES INC | 4,925 | $411 | 0.1% | $34.11 | +84.2% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 1,763 | $405 | 0.1% | $141.36 | +35.8% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 5,557 | $405 | 0.1% | $57.26 | +16.3% | COM | 808513105 |
| IGIB | ISHARES TR | 6,669 | $404 | 0.1% | $54.56 | — | ISHS 5-10YR INVT | 464288638 |
| MGC | VANGUARD WORLD FD | 2,625 | $400 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| C | CITIGROUP INC | 5,548 | $393 | 0.1% | $46.09 | +36.1% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 980 | $388 | 0.1% | $243.03 | +47.7% | COM | 22160K105 |
| FTNT | FORTINET INC | 1,620 | $386 | 0.1% | $18.82 | +126.8% | COM | 34959E109 |
| REGN | REGENERON PHARMACEUTICALS | 683 | $381 | 0.1% | $484.19 | +4.1% | COM | 75886F107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,212 | $372 | 0.1% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 6,510 | $371 | 0.1% | $34.58 | +38.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 7,526 | $359 | 0.1% | $32.63 | +4.1% | COM | 02209S103 |
| UBER | UBER TECHNOLOGIES INC | 6,835 | $343 | 0.1% | $31.77 | +64.4% | COM | 90353T100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,875 | $334 | 0.1% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| IEF | ISHARES TR | 2,866 | $331 | 0.1% | $119.35 | — | BARCLAYS 7 10 YR | 464287440 |
| PAYX | PAYCHEX INC | 3,000 | $322 | 0.1% | $58.96 | +49.7% | COM | 704326107 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,590 | $315 | 0.1% | $13.48 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 1,345 | $309 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FDS | 3,574 | $307 | 0.1% | $87.89 | — | TOTAL BND MRKT | 921937835 |
| IYG | ISHARES TR | 1,650 | $306 | 0.1% | $121.03 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK INC | 346 | $303 | 0.1% | $397.86 | — | COM | 09247X101 |
| CMI | CUMMINS INC | 1,238 | $302 | 0.1% | $198.26 | +15.2% | COM | 231021106 |
| DXJ | WISDOMTREE TR | 4,876 | $298 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| SPIB | SPDR SER TR | 8,071 | $296 | 0.1% | $36.82 | — | PORTFOLIO INTRMD | 78464A375 |
| TXN | TEXAS INSTRS INC | 1,536 | $295 | 0.1% | $116.84 | +40.5% | COM | 882508104 |
| O | REALTY INCOME CORP | 4,118 | $275 | 0.1% | $40.54 | +27.9% | COM | 756109104 |
| LOW | LOWES COS INC | 1,410 | $273 | 0.1% | $142.68 | +25.8% | COM | 548661107 |
| IXG | ISHARES TR | 3,486 | $271 | 0.1% | $77.74 | — | GLOBAL FINLS ETF | 464287333 |
| MDT | MEDTRONIC PLC | 2,170 | $269 | 0.1% | $77.34 | +41.6% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 701 | $265 | 0.1% | $338.54 | 0.0% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $254 | 0.1% | $91.30 | +23.1% | COM | 494368103 |
| IWD | ISHARES TR | 1,564 | $248 | 0.1% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| NYF | ISHARES TR | 4,207 | $246 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| DVY | ISHARES TR | 2,097 | $245 | 0.1% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| SYY | SYSCO CORP | 3,150 | $245 | 0.1% | $50.42 | +41.4% | COM | 871829107 |
| SLV | ISHARES SILVER TR | 9,926 | $240 | 0.1% | $22.96 | — | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 3,940 | $238 | 0.1% | $37.42 | +43.7% | COM | 842587107 |
| ALL | ALLSTATE CORP | 1,767 | $230 | 0.1% | $76.90 | +49.9% | COM | 020002101 |
| TGT | TARGET CORP | 945 | $228 | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| BLV | VANGUARD BD INDEX FDS | 2,200 | $227 | 0.1% | $103.18 | — | LONG TERM BOND | 921937793 |
| KO | COCA COLA CO | 4,171 | $226 | 0.1% | $38.89 | +21.5% | COM | 191216100 |
| EFA | ISHARES TR | 2,786 | $220 | 0.1% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| SHM | SPDR SER TR | 4,400 | $218 | 0.1% | $48.07 | — | NUVEEN BLMBRG SR | 78468R739 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $213 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| OGN | ORGANON & CO | 6,837 | $207 | 0.1% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $203 | 0.1% | $48.92 | +8.0% | COM | 744573106 |
| KMI | KINDER MORGAN INC DEL | 10,838 | $198 | 0.1% | $11.56 | +18.7% | COM | 49456B101 |
| — | GENERAL ELECTRIC CO | 12,914 | $174 | 0.1% | $11.32 | — | COM | 369604103 |
| — | AMERICA FIRST MULTIFAMILY IN | 11,300 | $76 | 0.0% | $5.49 | — | BEN UNIT CTF | 02364V107 |