CIK: 0001713697 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $356,379 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 220,686 | $22,367 | 6.3% | $80.38 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 338,209 | $17,969 | 5.0% | $52.17 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 267,288 | $13,266 | 3.7% | $52.25 | — | CORE TOTAL USD | 46434V613 |
| AAPL | APPLE INC | 74,034 | $12,927 | 3.6% | $89.62 | +83.9% | COM | 037833100 |
| SCHP | SCHWAB STRATEGIC TR | 205,441 | $12,472 | 3.5% | $62.25 | — | US TIPS ETF | 808524870 |
| GOVT | ISHARES TR | 441,291 | $10,993 | 3.1% | $27.64 | — | US TREAS BD ETF | 46429B267 |
| FALN | ISHARES TR | 354,008 | $9,827 | 2.8% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| EFG | ISHARES TR | 100,953 | $9,719 | 2.7% | $93.38 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 186,986 | $9,398 | 2.6% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 33,016 | $9,166 | 2.6% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| SCHJ | SCHWAB STRATEGIC TR | 180,398 | $8,760 | 2.5% | $50.61 | — | 1 5YR CORP BD | 808524714 |
| SCHZ | SCHWAB STRATEGIC TR | 146,538 | $7,410 | 2.1% | $50.57 | — | US AGGREGATE B | 808524839 |
| MRK | MERCK & CO INC | 85,239 | $6,994 | 2.0% | $60.31 | +15.8% | COM | 58933Y105 |
| MBB | ISHARES TR | 68,488 | $6,977 | 2.0% | $109.48 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 21,952 | $6,768 | 1.9% | $155.29 | +87.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 82,239 | $6,488 | 1.8% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 119,443 | $6,360 | 1.8% | $53.79 | — | INTRM TRM TRES | 808524854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,744 | $6,283 | 1.8% | $103.16 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 12,436 | $5,642 | 1.6% | $313.48 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 48,171 | $5,037 | 1.4% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| COMT | ISHARES U S ETF TR | 121,345 | $4,860 | 1.4% | $36.08 | — | GSCI CMDTY STGY | 46431W853 |
| AMZN | AMAZON COM INC | 1,321 | $4,306 | 1.2% | $114.04 | +35.5% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,973 | $3,897 | 1.1% | $99.38 | +12.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 23,310 | $3,796 | 1.1% | $84.97 | +44.5% | COM | 166764100 |
| IJR | ISHARES TR | 35,051 | $3,781 | 1.1% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,332 | $3,705 | 1.0% | $61.76 | +118.3% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 68,724 | $3,558 | 1.0% | $28.32 | +50.0% | COM | 717081103 |
| IJH | ISHARES TR | 13,196 | $3,541 | 1.0% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 24,308 | $3,314 | 0.9% | $91.72 | +45.7% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 69,910 | $3,311 | 0.9% | $73.10 | — | US SML CAP ETF | 808524607 |
| ENB | ENBRIDGE INC | 69,416 | $3,199 | 0.9% | $23.13 | +43.9% | COM | 29250N105 |
| GOOG | ALPHABET INC | 1,094 | $3,056 | 0.9% | $68.89 | +95.9% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 61,408 | $3,042 | 0.9% | $50.23 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 17,053 | $3,022 | 0.8% | $118.15 | +28.5% | COM | 478160104 |
| TLH | ISHARES TR | 21,914 | $2,950 | 0.8% | $142.61 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 38,240 | $2,923 | 0.8% | $57.37 | — | ENERGY | 81369Y506 |
| XSOE | WISDOMTREE TR | 85,980 | $2,808 | 0.8% | $36.61 | — | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 33,839 | $2,795 | 0.8% | $49.31 | +37.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,839 | $2,414 | 0.7% | $210.54 | +53.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 10,657 | $2,375 | 0.7% | $118.40 | +65.1% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 10,396 | $2,367 | 0.7% | $138.26 | — | TOTAL STK MKT | 922908769 |
| FFWM | FIRST FNDTN INC | 97,175 | $2,360 | 0.7% | $14.14 | +76.8% | COM | 32026V104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 24,519 | $2,356 | 0.7% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| IYW | ISHARES TR | 22,174 | $2,285 | 0.6% | $111.73 | — | U.S. TECH ETF | 464287721 |
| EFAV | ISHARES TR | 31,631 | $2,282 | 0.6% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 20,636 | $2,159 | 0.6% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 12,441 | $2,017 | 0.6% | $67.76 | +86.6% | COM | 00287Y109 |
| WMT | WALMART INC | 13,272 | $1,977 | 0.6% | $31.51 | +41.5% | COM | 931142103 |
| INTC | INTEL CORP | 36,572 | $1,813 | 0.5% | $42.92 | +7.6% | COM | 458140100 |
| ESGE | ISHARES INC | 49,153 | $1,805 | 0.5% | $34.60 | — | ESG AWR MSCI EM | 46434G863 |
| BAC | BK OF AMERICA CORP | 43,670 | $1,800 | 0.5% | $23.72 | +72.1% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 69,350 | $1,790 | 0.5% | $24.20 | — | COM | 293792107 |
| IXG | ISHARES TR | 22,351 | $1,776 | 0.5% | $79.42 | — | GLOBAL FINLS ETF | 464287333 |
| IEFA | ISHARES TR | 25,442 | $1,768 | 0.5% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 3,683 | $1,663 | 0.5% | $365.40 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,132 | $1,597 | 0.4% | $238.06 | +89.5% | COM | 91324P102 |
| USMV | ISHARES TR | 20,574 | $1,596 | 0.4% | $70.61 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 7,100 | $1,579 | 0.4% | $186.63 | +33.0% | CL A | 30303M102 |
| WPC | WP CAREY INC | 19,438 | $1,571 | 0.4% | $67.30 | — | COM | 92936U109 |
| CSCO | CISCO SYS INC | 27,312 | $1,523 | 0.4% | $38.69 | +29.9% | COM | 17275R102 |
| MMM | 3M CO | 9,878 | $1,471 | 0.4% | $115.65 | -0.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 27,710 | $1,412 | 0.4% | $39.98 | +3.8% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 13,857 | $1,302 | 0.4% | $58.50 | +41.5% | COM | 718172109 |
| PFFD | GLOBAL X FDS | 54,950 | $1,291 | 0.4% | $25.22 | — | US PFD ETF | 37954Y657 |
| QCOM | QUALCOMM INC | 8,286 | $1,266 | 0.4% | $64.67 | +137.5% | COM | 747525103 |
| IGSB | ISHARES TR | 23,246 | $1,202 | 0.3% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| CVS | CVS HEALTH CORP | 11,782 | $1,192 | 0.3% | $59.21 | +55.4% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 23,165 | $1,186 | 0.3% | $51.41 | — | STRM INFPROIDX | 922020805 |
| GBCI | GLACIER BANCORP INC NEW | 22,600 | $1,136 | 0.3% | $33.73 | +41.0% | COM | 37637Q105 |
| NEM | NEWMONT CORP | 14,009 | $1,113 | 0.3% | $50.67 | +18.5% | COM | 651639106 |
| IXN | ISHARES TR | 18,396 | $1,067 | 0.3% | $85.70 | — | GLOBAL TECH ETF | 464287291 |
| ITA | ISHARES TR | 9,612 | $1,065 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,413 | $1,051 | 0.3% | $46.50 | — | COM UNIT RP LP | 559080106 |
| DIS | DISNEY WALT CO | 7,436 | $1,020 | 0.3% | $118.44 | +19.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,370 | $1,009 | 0.3% | $166.84 | +88.2% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 17,277 | $980 | 0.3% | $41.85 | +21.0% | COM | 89832Q109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,456 | $973 | 0.3% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 7,089 | $954 | 0.3% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| CRM | SALESFORCE COM INC | 4,443 | $943 | 0.3% | $160.73 | +32.3% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,379 | $922 | 0.3% | $16.98 | +47.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 5,554 | $849 | 0.2% | $96.74 | +46.9% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 9,206 | $837 | 0.2% | $71.89 | +19.5% | COM | 855244109 |
| IEI | ISHARES TR | 6,671 | $814 | 0.2% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| VLY | VALLEY NATL BANCORP | 62,003 | $807 | 0.2% | $13.94 | 0.0% | COM | 919794107 |
| QQQ | INVESCO QQQ TR | 2,120 | $769 | 0.2% | $162.56 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 26,963 | $749 | 0.2% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| PANW | PALO ALTO NETWORKS INC | 1,183 | $736 | 0.2% | $39.30 | +127.8% | COM | 697435105 |
| T | AT&T INC | 31,080 | $734 | 0.2% | $15.26 | -2.3% | COM | 00206R102 |
| BA | BOEING CO | 3,725 | $713 | 0.2% | $281.44 | -28.7% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 8,040 | $681 | 0.2% | $58.67 | +22.8% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,771 | $671 | 0.2% | $58.93 | +47.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 5,624 | $666 | 0.2% | $65.64 | +75.8% | COM | 002824100 |
| IYE | ISHARES TR | 16,047 | $657 | 0.2% | $29.55 | — | U.S. ENERGY ETF | 464287796 |
| NFLX | NETFLIX INC | 1,711 | $641 | 0.2% | $40.13 | +3.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,541 | $628 | 0.2% | $163.53 | +39.3% | COM | 580135101 |
| AMGN | AMGEN INC | 2,463 | $596 | 0.2% | $155.21 | +31.0% | COM | 031162100 |
| FDX | FEDEX CORP | 2,562 | $593 | 0.2% | $168.32 | +28.3% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 1,027 | $591 | 0.2% | $251.05 | +99.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,574 | $563 | 0.2% | $289.73 | +21.4% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $563 | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| FTNT | FORTINET INC | 1,620 | $554 | 0.2% | $19.41 | +220.2% | COM | 34959E109 |
| V | VISA INC | 2,420 | $537 | 0.2% | $160.32 | +31.0% | COM CL A | 92826C839 |
| EIX | EDISON INTL | 7,597 | $533 | 0.1% | $53.57 | 0.0% | COM | 281020107 |
| PECO | PHILLIPS EDISON & CO INC | 15,430 | $531 | 0.1% | $34.41 | — | COMMON STOCK | 71844V201 |
| VOO | VANGUARD INDEX FDS | 1,275 | $529 | 0.1% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 1,763 | $505 | 0.1% | $141.36 | +75.8% | COM | 532457108 |
| STIP | ISHARES TR | 4,678 | $491 | 0.1% | $106.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| MUB | ISHARES TR | 4,424 | $485 | 0.1% | $115.32 | — | NATIONAL MUN ETF | 464288414 |
| — | BNY MELLON MUN BD INFRASTRUC | 38,250 | $475 | 0.1% | $13.35 | — | COM SHS | 09662W109 |
| BND | VANGUARD BD INDEX FDS | 5,824 | $463 | 0.1% | $86.97 | — | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $462 | 0.1% | $36.51 | +55.7% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 992 | $438 | 0.1% | $329.86 | +10.7% | COM | 539830109 |
| O | REALTY INCOME CORP | 6,232 | $432 | 0.1% | $46.59 | +18.8% | COM | 756109104 |
| BE | BLOOM ENERGY CORP | 17,576 | $424 | 0.1% | $15.05 | +29.8% | COM CL A | 093712107 |
| MGC | VANGUARD WORLD FD | 2,625 | $417 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,191 | $413 | 0.1% | $346.77 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 3,171 | $395 | 0.1% | $127.85 | — | TIPS BD ETF | 464287176 |
| EMB | ISHARES TR | 4,012 | $392 | 0.1% | $107.78 | — | JPMORGAN USD EMG | 464288281 |
| SDY | SPDR SER TR | 2,957 | $379 | 0.1% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 6,669 | $366 | 0.1% | $54.56 | — | ISHS 5-10YR INVT | 464288638 |
| DOW | DOW INC | 5,555 | $354 | 0.1% | $48.26 | 0.0% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $348 | 0.1% | $128.71 | +3.2% | COM | 70450Y103 |
| NEAR | ISHARES U S ETF TR | 6,994 | $347 | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| MO | ALTRIA GROUP INC | 6,626 | $346 | 0.1% | $32.70 | +13.6% | COM | 02209S103 |
| — | ACTIVISION BLIZZARD INC | 4,210 | $337 | 0.1% | $80.05 | — | COM | 00507V109 |
| GILD | GILEAD SCIENCES INC | 5,626 | $334 | 0.1% | $53.77 | +2.6% | COM | 375558103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,952 | $334 | 0.1% | $44.43 | — | FTSE DEV MKT ETF | 921943858 |
| USB | US BANCORP DEL | 6,238 | $332 | 0.1% | $34.58 | +38.3% | COM NEW | 902973304 |
| KMI | KINDER MORGAN INC DEL | 17,038 | $322 | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| DXJ | WISDOMTREE TR | 4,876 | $312 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,604 | $299 | 0.1% | $26.03 | — | CALIF AMT MUN | 46138E206 |
| IHI | ISHARES TR | 4,843 | $295 | 0.1% | $103.97 | — | U.S. MED DVC ETF | 464288810 |
| SO | SOUTHERN CO | 3,940 | $286 | 0.1% | $37.42 | +56.9% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,536 | $282 | 0.1% | $116.84 | +34.6% | COM | 882508104 |
| — | BLACKROCK INC | 366 | $280 | 0.1% | $584.86 | — | COM | 09247X101 |
| IWM | ISHARES TR | 1,345 | $276 | 0.1% | $153.44 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 2,000 | $273 | 0.1% | $58.96 | +86.1% | COM | 704326107 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,909 | $270 | 0.1% | $13.48 | — | PFD ETF | 46138E511 |
| LQD | ISHARES TR | 2,197 | $266 | 0.1% | $135.33 | — | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 1,310 | $265 | 0.1% | $148.84 | +43.4% | COM | 548661107 |
| IWD | ISHARES TR | 1,564 | $260 | 0.1% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 4,171 | $259 | 0.1% | $39.99 | +35.2% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $247 | 0.1% | $178.57 | +14.7% | COM | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 6,895 | $246 | 0.1% | $31.77 | +13.2% | COM | 90353T100 |
| ALL | ALLSTATE CORP | 1,717 | $238 | 0.1% | $76.90 | +48.6% | COM | 020002101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $238 | 0.1% | $48.92 | +18.6% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 3,000 | $234 | 0.1% | $82.87 | — | SHORT TRM BOND | 921937827 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $234 | 0.1% | $93.58 | +21.8% | COM | 494368103 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $229 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| NYF | ISHARES TR | 4,207 | $229 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| SCHW | SCHWAB CHARLES CORP | 2,707 | $228 | 0.1% | $57.26 | +45.6% | COM | 808513105 |
| SLV | ISHARES SILVER TR | 9,926 | $227 | 0.1% | $22.96 | — | ISHARES | 46428Q109 |
| TGT | TARGET CORP | 1,065 | $226 | 0.1% | $214.19 | -10.7% | COM | 87612E106 |
| KLAC | KLA CORP | 600 | $220 | 0.1% | $318.72 | +12.6% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 1,980 | $220 | 0.1% | $93.67 | 0.0% | SHS | G5960L103 |
| IEF | ISHARES TR | 2,040 | $219 | 0.1% | $117.25 | — | BARCLAYS 7 10 YR | 464287440 |
| EOG | EOG RES INC | 1,809 | $216 | 0.1% | $93.49 | 0.0% | COM | 26875P101 |
| PEP | PEPSICO INC | 1,293 | $216 | 0.1% | $143.45 | +3.5% | COM | 713448108 |
| BCE | BCE INC | 3,851 | $214 | 0.1% | $38.02 | +5.2% | COM NEW | 05534B760 |
| VDE | VANGUARD WORLD FDS | 2,000 | $214 | 0.1% | $107.00 | — | ENERGY ETF | 92204A306 |
| SHM | SPDR SER TR | 4,400 | $208 | 0.1% | $48.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| EFA | ISHARES TR | 2,786 | $205 | 0.1% | $72.86 | — | MSCI EAFE ETF | 464287465 |