CIK: 0001713697 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value ($000): $359,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 201,860 | $21,781 | 6.1% | $78.42 | — | ESG AWR MSCI USA | 46435G425 |
| GOVT | ISHARES TR | 730,170 | $19,481 | 5.4% | $27.64 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 290,752 | $16,233 | 4.5% | $52.01 | — | PORTFOLIO S&P500 | 78464A854 |
| AAPL | APPLE INC | 74,710 | $13,266 | 3.7% | $89.62 | +72.6% | COM | 037833100 |
| IUSB | ISHARES TR | 208,652 | $11,044 | 3.1% | $52.99 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 95,598 | $10,544 | 2.9% | $93.22 | — | EAFE GRWTH ETF | 464288885 |
| SCHP | SCHWAB STRATEGIC TR | 162,649 | $10,229 | 2.8% | $62.66 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 33,374 | $10,199 | 2.8% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| FALN | ISHARES TR | 316,181 | $9,476 | 2.6% | $29.72 | — | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 163,952 | $8,262 | 2.3% | $51.16 | — | EAFE VALUE ETF | 464288877 |
| SCHJ | SCHWAB STRATEGIC TR | 160,345 | $8,105 | 2.3% | $50.87 | — | 1 5YR CORP BD | 808524714 |
| MBB | ISHARES TR | 73,230 | $7,867 | 2.2% | $109.48 | — | MBS ETF | 464288588 |
| SCHD | SCHWAB STRATEGIC TR | 83,492 | $6,749 | 1.9% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,744 | $6,654 | 1.8% | $103.16 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 18,183 | $6,115 | 1.7% | $127.08 | +146.6% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 116,429 | $5,920 | 1.6% | $50.23 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 75,050 | $5,752 | 1.6% | $59.01 | +18.4% | COM | 58933Y105 |
| IVV | ISHARES TR | 11,919 | $5,685 | 1.6% | $307.40 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 50,345 | $5,511 | 1.5% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| PFE | PFIZER INC | 70,416 | $4,158 | 1.2% | $28.32 | +42.0% | COM | 717081103 |
| IJR | ISHARES TR | 35,575 | $4,074 | 1.1% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,332 | $3,859 | 1.1% | $61.76 | +131.5% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 13,437 | $3,804 | 1.1% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 41,410 | $3,704 | 1.0% | $63.89 | — | PHYSCL PM BASKET | 003263100 |
| JPM | JPMORGAN CHASE & CO | 23,173 | $3,669 | 1.0% | $89.66 | +64.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,344 | $3,521 | 1.0% | $97.62 | +9.1% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,037 | $3,458 | 1.0% | $102.95 | +66.2% | COM | 023135106 |
| IGSB | ISHARES TR | 63,267 | $3,409 | 0.9% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| SCHA | SCHWAB STRATEGIC TR | 33,188 | $3,398 | 0.9% | $101.57 | — | US SML CAP ETF | 808524607 |
| JNJ | JOHNSON & JOHNSON | 17,053 | $2,917 | 0.8% | $118.15 | +22.8% | COM | 478160104 |
| SUB | ISHARES TR | 26,894 | $2,888 | 0.8% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| XSOE | WISDOMTREE TR | 77,199 | $2,845 | 0.8% | $37.06 | — | EM EX ST-OWNED | 97717X578 |
| FFWM | FIRST FNDTN INC | 112,319 | $2,792 | 0.8% | $14.14 | +80.6% | COM | 32026V104 |
| GOOG | ALPHABET INC | 944 | $2,732 | 0.8% | $58.40 | +145.6% | CAP STK CL C | 02079K107 |
| EFAV | ISHARES TR | 33,655 | $2,584 | 0.7% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 10,546 | $2,546 | 0.7% | $138.26 | — | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 63,916 | $2,498 | 0.7% | $22.25 | +37.8% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 20,893 | $2,452 | 0.7% | $80.60 | +19.2% | COM | 166764100 |
| LQD | ISHARES TR | 17,604 | $2,333 | 0.6% | $135.33 | — | IBOXX INV CP ETF | 464287242 |
| SHYG | ISHARES TR | 51,120 | $2,316 | 0.6% | $43.45 | — | 0-5YR HI YL CP | 46434V407 |
| MMM | 3M CO | 12,413 | $2,205 | 0.6% | $115.65 | +10.1% | COM | 88579Y101 |
| IYW | ISHARES TR | 18,718 | $2,149 | 0.6% | $113.33 | — | U.S. TECH ETF | 464287721 |
| COMT | ISHARES U S ETF TR | 68,769 | $2,124 | 0.6% | $33.05 | — | GSCI CMDTY STGY | 46431W853 |
| META | META PLATFORMS INC | 6,247 | $2,101 | 0.6% | $178.23 | +85.0% | CL A | 30303M102 |
| ESGE | ISHARES INC | 52,636 | $2,092 | 0.6% | $34.60 | — | ESG AWR MSCI EM | 46434G863 |
| CAT | CATERPILLAR INC | 10,040 | $2,076 | 0.6% | $113.66 | +64.2% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,839 | $2,045 | 0.6% | $210.54 | +36.0% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 25,968 | $1,938 | 0.5% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 13,248 | $1,917 | 0.5% | $31.51 | +43.4% | COM | 931142103 |
| TLH | ISHARES TR | 12,899 | $1,914 | 0.5% | $148.19 | — | 10-20 YR TRS ETF | 464288653 |
| IXG | ISHARES TR | 23,861 | $1,910 | 0.5% | $79.42 | — | GLOBAL FINLS ETF | 464287333 |
| BAC | BK OF AMERICA CORP | 42,496 | $1,891 | 0.5% | $23.25 | +76.4% | COM | 060505104 |
| XLE | SELECT SECTOR SPDR TR | 33,797 | $1,876 | 0.5% | $54.86 | — | ENERGY | 81369Y506 |
| FLRN | SPDR SER TR | 59,841 | $1,831 | 0.5% | $30.46 | — | BLOOMBERG INVT | 78468R200 |
| XOM | EXXON MOBIL CORP | 28,679 | $1,755 | 0.5% | $45.97 | +17.3% | COM | 30231G102 |
| INTC | INTEL CORP | 33,997 | $1,751 | 0.5% | $42.68 | +10.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,507 | $1,748 | 0.5% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| PFFD | GLOBAL X FDS | 67,325 | $1,734 | 0.5% | $25.22 | — | US PFD ETF | 37954Y657 |
| ABBV | ABBVIE INC | 12,791 | $1,732 | 0.5% | $67.76 | +50.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 27,212 | $1,724 | 0.5% | $38.69 | +30.4% | COM | 17275R102 |
| USMV | ISHARES TR | 21,281 | $1,722 | 0.5% | $70.61 | — | MSCI USA MIN VOL | 46429B697 |
| QCOM | QUALCOMM INC | 8,686 | $1,588 | 0.4% | $64.67 | +125.8% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 3,132 | $1,573 | 0.4% | $238.06 | +77.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 29,140 | $1,514 | 0.4% | $39.98 | +1.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,487 | $1,447 | 0.4% | $166.84 | +105.7% | COM | 437076102 |
| IXN | ISHARES TR | 20,869 | $1,344 | 0.4% | $85.70 | — | GLOBAL TECH ETF | 464287291 |
| SCHE | SCHWAB STRATEGIC TR | 44,918 | $1,330 | 0.4% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 13,787 | $1,310 | 0.4% | $58.50 | +30.5% | COM | 718172109 |
| WPC | WP CAREY INC | 15,854 | $1,301 | 0.4% | $64.24 | — | COM | 92936U109 |
| GBCI | GLACIER BANCORP INC NEW | 22,600 | $1,281 | 0.4% | $33.73 | +46.9% | COM | 37637Q105 |
| CVS | CVS HEALTH CORP | 12,282 | $1,267 | 0.4% | $59.21 | +35.9% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION | 4,200 | $1,235 | 0.3% | $16.98 | +61.7% | COM | 67066G104 |
| STIP | ISHARES TR | 11,500 | $1,218 | 0.3% | $106.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTIP | VANGUARD MALVERN FDS | 23,165 | $1,191 | 0.3% | $51.41 | — | STRM INFPROIDX | 922020805 |
| CRM | SALESFORCE COM INC | 4,427 | $1,125 | 0.3% | $160.73 | +72.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 7,106 | $1,101 | 0.3% | $117.38 | +34.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,811 | $1,091 | 0.3% | $40.13 | +59.2% | COM | 64110L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,646 | $1,090 | 0.3% | $23.56 | — | COM | 293792107 |
| SCHR | SCHWAB STRATEGIC TR | 19,383 | $1,088 | 0.3% | $56.59 | — | INTRM TRM TRES | 808524854 |
| SBUX | STARBUCKS CORP | 9,281 | $1,086 | 0.3% | $71.89 | +42.2% | COM | 855244109 |
| QUAL | ISHARES TR | 7,369 | $1,073 | 0.3% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| TFC | TRUIST FINL CORP | 17,277 | $1,012 | 0.3% | $41.85 | +18.8% | COM | 89832Q109 |
| T | AT&T INC | 40,387 | $994 | 0.3% | $15.26 | -3.9% | COM | 00206R102 |
| ITA | ISHARES TR | 9,612 | $988 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| NEM | NEWMONT CORP | 14,009 | $869 | 0.2% | $50.67 | -1.6% | COM | 651639106 |
| SPY | SPDR S&P 500 ETF TR | 1,799 | $854 | 0.2% | $275.19 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,120 | $843 | 0.2% | $162.56 | — | UNIT SER 1 | 46090E103 |
| TQQQ | PROSHARES TR | 4,835 | $804 | 0.2% | $166.29 | — | ULTRAPRO QQQ | 74347X831 |
| ABT | ABBOTT LABS | 5,624 | $792 | 0.2% | $65.64 | +80.8% | COM | 002824100 |
| BA | BOEING CO | 3,890 | $783 | 0.2% | $281.44 | -24.9% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 4,702 | $769 | 0.2% | $88.51 | +51.5% | COM | 742718109 |
| SCHI | SCHWAB STRATEGIC TR | 14,752 | $762 | 0.2% | $51.36 | — | 5 10YR CORP BD | 808524698 |
| NEE | NEXTERA ENERGY INC | 8,040 | $751 | 0.2% | $58.67 | +31.8% | COM | 65339F101 |
| IHI | ISHARES TR | 11,179 | $736 | 0.2% | $103.97 | — | U.S. MED DVC ETF | 464288810 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,250 | $708 | 0.2% | $13.35 | — | COM SHS | 09662W109 |
| MCD | MCDONALDS CORP | 2,541 | $681 | 0.2% | $163.53 | +40.4% | COM | 580135101 |
| TIP | ISHARES TR | 5,158 | $666 | 0.2% | $127.85 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 2,562 | $663 | 0.2% | $168.32 | +30.7% | COM | 31428X106 |
| PANW | PALO ALTO NETWORKS INC | 1,183 | $659 | 0.2% | $39.30 | +120.1% | COM | 697435105 |
| BSV | VANGUARD BD INDEX FDS | 7,810 | $631 | 0.2% | $82.87 | — | SHORT TRM BOND | 921937827 |
| IEF | ISHARES TR | 5,422 | $624 | 0.2% | $117.25 | — | BARCLAYS 7 10 YR | 464287440 |
| MUB | ISHARES TR | 5,362 | $623 | 0.2% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 2,820 | $611 | 0.2% | $160.32 | +29.8% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,771 | $583 | 0.2% | $58.93 | +34.6% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 1,027 | $583 | 0.2% | $251.05 | +94.4% | COM | 22160K105 |
| FTNT | FORTINET INC | 1,620 | $582 | 0.2% | $19.41 | +239.0% | COM | 34959E109 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $579 | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $568 | 0.2% | $128.71 | +67.7% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 1,574 | $566 | 0.2% | $289.73 | +16.6% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 4,357 | $563 | 0.2% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,275 | $557 | 0.2% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| AMGN | AMGEN INC | 2,463 | $554 | 0.2% | $155.21 | +19.3% | COM | 031162100 |
| IEI | ISHARES TR | 4,121 | $530 | 0.1% | $122.39 | — | 3 7 YR TREAS BD | 464288661 |
| GILD | GILEAD SCIENCES INC | 7,126 | $517 | 0.1% | $53.77 | +9.4% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 5,824 | $494 | 0.1% | $86.97 | — | TOTAL BND MRKT | 921937835 |
| IGLB | ISHARES TR | 7,087 | $493 | 0.1% | $66.66 | — | 10+ YR INVST GRD | 464289511 |
| LLY | LILLY ELI & CO | 1,763 | $487 | 0.1% | $141.36 | +72.5% | COM | 532457108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,073 | $468 | 0.1% | $43.60 | — | COM UNIT RP LP | 559080106 |
| IYE | ISHARES TR | 15,419 | $464 | 0.1% | $29.08 | — | U.S. ENERGY ETF | 464287796 |
| MGC | VANGUARD WORLD FD | 2,625 | $441 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| LOW | LOWES COS INC | 1,660 | $429 | 0.1% | $148.84 | +47.7% | COM | 548661107 |
| NEAR | ISHARES U S ETF TR | 8,336 | $416 | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $395 | 0.1% | $36.51 | +34.9% | COM | 110122108 |
| IGIB | ISHARES TR | 6,669 | $395 | 0.1% | $54.56 | — | ISHS 5-10YR INVT | 464288638 |
| HYG | ISHARES TR | 4,249 | $370 | 0.1% | $83.45 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 401 | $367 | 0.1% | $584.86 | — | COM | 09247X101 |
| EMB | ISHARES TR | 3,335 | $364 | 0.1% | $109.82 | — | JPMORGAN USD EMG | 464288281 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,952 | $355 | 0.1% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 992 | $352 | 0.1% | $329.86 | -6.3% | COM | 539830109 |
| USB | US BANCORP DEL | 6,238 | $350 | 0.1% | $34.58 | +41.2% | COM NEW | 902973304 |
| BE | BLOOM ENERGY CORP | 15,576 | $342 | 0.1% | $14.48 | +74.7% | COM CL A | 093712107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,507 | $339 | 0.1% | $99.03 | — | MSCI INFO TECH I | 316092808 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,875 | $331 | 0.1% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| IYG | ISHARES TR | 1,598 | $309 | 0.1% | $121.03 | — | U.S. FIN SVC ETF | 464287770 |
| MO | ALTRIA GROUP INC | 6,526 | $309 | 0.1% | $32.63 | +0.5% | COM | 02209S103 |
| DXJ | WISDOMTREE TR | 4,876 | $305 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| KMB | KIMBERLY-CLARK CORP | 2,100 | $300 | 0.1% | $93.58 | +23.2% | COM | 494368103 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,909 | $299 | 0.1% | $13.48 | — | PFD ETF | 46138E511 |
| IWM | ISHARES TR | 1,345 | $299 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 6,895 | $289 | 0.1% | $31.77 | +35.7% | COM | 90353T100 |
| TXN | TEXAS INSTRS INC | 1,536 | $289 | 0.1% | $116.84 | +45.6% | COM | 882508104 |
| KO | COCA COLA CO | 4,671 | $277 | 0.1% | $39.99 | +23.0% | COM | 191216100 |
| PAYX | PAYCHEX INC | 2,000 | $273 | 0.1% | $58.96 | +86.4% | COM | 704326107 |
| TGT | TARGET CORP | 1,175 | $272 | 0.1% | $214.19 | 0.0% | COM | 87612E106 |
| SO | SOUTHERN CO | 3,940 | $270 | 0.1% | $37.42 | +46.2% | COM | 842587107 |
| O | REALTY INCOME CORP | 3,682 | $264 | 0.1% | $40.54 | +36.6% | COM | 756109104 |
| IWD | ISHARES TR | 1,564 | $263 | 0.1% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 600 | $258 | 0.1% | $318.72 | +15.9% | COM NEW | 482480100 |
| DVY | ISHARES TR | 2,097 | $257 | 0.1% | $95.99 | — | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 1,374 | $250 | 0.1% | $160.84 | — | MSCI USA MMENTM | 46432F396 |
| NYF | ISHARES TR | 4,207 | $244 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $244 | 0.1% | $542.36 | +13.8% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 2,907 | $244 | 0.1% | $57.26 | +33.6% | COM | 808513105 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $233 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $227 | 0.1% | $48.92 | +12.5% | COM | 744573106 |
| PEP | PEPSICO INC | 1,293 | $225 | 0.1% | $143.45 | 0.0% | COM | 713448108 |
| EFA | ISHARES TR | 2,786 | $219 | 0.1% | $72.86 | — | MSCI EAFE ETF | 464287465 |
| C | CITIGROUP INC | 3,581 | $216 | 0.1% | $46.09 | +24.0% | COM NEW | 172967424 |
| SHM | SPDR SER TR | 4,400 | $216 | 0.1% | $48.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $214 | 0.1% | $178.57 | +3.7% | COM | 369550108 |
| SLV | ISHARES SILVER TR | 9,926 | $214 | 0.1% | $22.96 | — | ISHARES | 46428Q109 |
| MDLZ | MONDELEZ INTL INC | 3,185 | $211 | 0.1% | $55.31 | 0.0% | CL A | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,930 | $207 | 0.1% | $107.25 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 936 | $205 | 0.1% | $219.02 | — | S&P 100 ETF | 464287101 |
| REGN | REGENERON PHARMACEUTICALS | 321 | $203 | 0.1% | $484.19 | +26.3% | COM | 75886F107 |
| ALL | ALLSTATE CORP | 1,717 | $202 | 0.1% | $76.90 | +39.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 675 | $201 | 0.1% | $255.22 | 0.0% | COM | 655844108 |
| AOM | ISHARES TR | 4,413 | $201 | 0.1% | $45.55 | — | MODERT ALLOC ETF | 464289875 |
| BCE | BCE INC | 3,851 | $200 | 0.1% | $38.02 | 0.0% | COM NEW | 05534B760 |