CIK: 0001713697 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $300,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TR | 225,451 | $18,915 | 6.3% | $80.45 | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 416,389 | $18,463 | 6.2% | $50.70 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHZ | SCHWAB STRATEGIC TR | 331,697 | $15,878 | 5.3% | $49.06 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 269,012 | $12,595 | 4.2% | $52.25 | — | CORE TOTAL USD | 46434V613 |
| SCHR | SCHWAB STRATEGIC TR | 198,642 | $10,250 | 3.4% | $52.92 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 74,313 | $10,160 | 3.4% | $89.62 | +65.9% | COM | 037833100 |
| SCHJ | SCHWAB STRATEGIC TR | 167,784 | $7,967 | 2.7% | $50.61 | — | 1 5YR CORP BD | 808524714 |
| MRK | MERCK & CO INC | 84,188 | $7,675 | 2.6% | $60.31 | +31.3% | COM | 58933Y105 |
| EFV | ISHARES TR | 173,348 | $7,523 | 2.5% | $51.05 | — | EAFE VALUE ETF | 464288877 |
| SCHP | SCHWAB STRATEGIC TR | 129,284 | $7,214 | 2.4% | $62.25 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 32,380 | $7,082 | 2.4% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| COMT | ISHARES U S ETF TR | 155,848 | $6,380 | 2.1% | $37.16 | — | GSCI CMDTY STGY | 46431W853 |
| EFG | ISHARES TR | 73,248 | $5,896 | 2.0% | $93.38 | — | EAFE GRWTH ETF | 464288885 |
| SCHD | SCHWAB STRATEGIC TR | 81,019 | $5,803 | 1.9% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 19,629 | $5,041 | 1.7% | $155.29 | +69.6% | COM | 594918104 |
| IVV | ISHARES TR | 13,248 | $5,023 | 1.7% | $317.50 | — | CORE S&P500 ETF | 464287200 |
| MBB | ISHARES TR | 47,263 | $4,608 | 1.5% | $109.48 | — | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,564 | $4,528 | 1.5% | $103.16 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 170,117 | $4,188 | 1.4% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,660 | $4,047 | 1.3% | $99.38 | +18.2% | COM | 459200101 |
| PFE | PFIZER INC | 66,978 | $3,512 | 1.2% | $28.32 | +48.3% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 22,706 | $3,287 | 1.1% | $84.97 | +67.9% | COM | 166764100 |
| VLUE | ISHARES TR | 35,229 | $3,189 | 1.1% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 34,032 | $3,145 | 1.0% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,415 | $3,084 | 1.0% | $64.99 | +79.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 17,090 | $3,034 | 1.0% | $118.15 | +35.4% | COM | 478160104 |
| IJH | ISHARES TR | 13,196 | $2,985 | 1.0% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 25,521 | $2,874 | 1.0% | $92.73 | +21.9% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 67,756 | $2,863 | 1.0% | $23.13 | +52.4% | COM | 29250N105 |
| XSOE | WISDOMTREE TR | 98,771 | $2,833 | 0.9% | $35.58 | — | EM EX ST-OWNED | 97717X578 |
| XOM | EXXON MOBIL CORP | 32,633 | $2,795 | 0.9% | $49.31 | +61.4% | COM | 30231G102 |
| TLH | ISHARES TR | 22,926 | $2,755 | 0.9% | $141.62 | — | 10-20 YR TRS ETF | 464288653 |
| XLE | SELECT SECTOR SPDR TR | 35,103 | $2,510 | 0.8% | $57.37 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 22,940 | $2,436 | 0.8% | $124.49 | +0.5% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 58,479 | $2,280 | 0.8% | $73.10 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 46,044 | $2,265 | 0.8% | $50.23 | — | SHT TM US TRES | 808524862 |
| SUB | ISHARES TR | 20,497 | $2,145 | 0.7% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 952 | $2,082 | 0.7% | $68.89 | +70.2% | CAP STK CL C | 02079K107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,815 | $2,032 | 0.7% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| FFWM | FIRST FNDTN INC | 96,039 | $1,967 | 0.7% | $14.14 | +51.2% | COM | 32026V104 |
| VTI | VANGUARD INDEX FDS | 10,396 | $1,961 | 0.7% | $138.26 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,070 | $1,951 | 0.7% | $24.22 | — | COM | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,026 | $1,918 | 0.6% | $213.29 | +47.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 12,441 | $1,906 | 0.6% | $67.76 | +97.9% | COM | 00287Y109 |
| EFAV | ISHARES TR | 30,015 | $1,900 | 0.6% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| CAT | CATERPILLAR INC | 10,157 | $1,816 | 0.6% | $118.40 | +66.6% | COM | 149123101 |
| WPC | WP CAREY INC | 20,140 | $1,669 | 0.6% | $67.84 | — | COM | 92936U109 |
| UNH | UNITEDHEALTH GROUP INC | 3,132 | $1,609 | 0.5% | $238.06 | +97.9% | COM | 91324P102 |
| WMT | WALMART INC | 12,971 | $1,577 | 0.5% | $31.51 | +39.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,368 | $1,490 | 0.5% | $39.99 | +0.3% | COM | 92343V104 |
| ESGE | ISHARES INC | 45,881 | $1,482 | 0.5% | $34.60 | — | ESG AWR MSCI EM | 46434G863 |
| IEFA | ISHARES TR | 24,573 | $1,446 | 0.5% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| IYW | ISHARES TR | 17,434 | $1,394 | 0.5% | $111.73 | — | U.S. TECH ETF | 464287721 |
| BAC | BK OF AMERICA CORP | 44,670 | $1,391 | 0.5% | $23.92 | +36.8% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 13,741 | $1,357 | 0.5% | $58.50 | +46.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 10,448 | $1,335 | 0.4% | $77.14 | +61.9% | COM | 747525103 |
| INTC | INTEL CORP | 35,272 | $1,320 | 0.4% | $42.92 | -5.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 30,874 | $1,316 | 0.4% | $39.17 | +9.3% | COM | 17275R102 |
| MMM | 3M CO | 9,798 | $1,268 | 0.4% | $115.65 | -9.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 7,758 | $1,251 | 0.4% | $187.05 | +2.4% | CL A | 30303M102 |
| IGSB | ISHARES TR | 22,476 | $1,136 | 0.4% | $54.81 | — | ISHS 1-5YR INVS | 464288646 |
| GBCI | GLACIER BANCORP INC NEW | 22,600 | $1,072 | 0.4% | $33.73 | +23.8% | COM | 37637Q105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 21,913 | $1,047 | 0.3% | $46.53 | — | COM UNIT RP LP | 559080106 |
| CVS | CVS HEALTH CORP | 11,282 | $1,045 | 0.3% | $59.21 | +45.1% | COM | 126650100 |
| VTIP | VANGUARD MALVERN FDS | 20,000 | $1,002 | 0.3% | $51.41 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR S&P 500 ETF TR | 2,577 | $972 | 0.3% | $365.40 | — | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 9,612 | $953 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,456 | $950 | 0.3% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 13,437 | $943 | 0.3% | $70.61 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 9,902 | $935 | 0.3% | $115.95 | -6.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,372 | $925 | 0.3% | $166.84 | +61.2% | COM | 437076102 |
| GOVT | ISHARES TR | 38,616 | $923 | 0.3% | $27.64 | — | US TREAS BD ETF | 46429B267 |
| NEM | NEWMONT CORP | 14,009 | $836 | 0.3% | $50.67 | +24.9% | COM | 651639106 |
| TFC | TRUIST FINL CORP | 16,777 | $796 | 0.3% | $41.85 | -2.5% | COM | 89832Q109 |
| IEI | ISHARES TR | 6,546 | $781 | 0.3% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| IXN | ISHARES TR | 16,621 | $760 | 0.3% | $85.70 | — | GLOBAL TECH ETF | 464287291 |
| CRM | SALESFORCE INC | 4,543 | $750 | 0.2% | $161.03 | +8.4% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 5,050 | $726 | 0.2% | $96.74 | +41.9% | COM | 742718109 |
| MUB | ISHARES TR | 6,665 | $709 | 0.2% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,071 | $680 | 0.2% | $60.18 | +47.1% | COM | 75513E101 |
| QUAL | ISHARES TR | 5,789 | $647 | 0.2% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| VLY | VALLEY NATL BANCORP | 62,003 | $645 | 0.2% | $13.94 | -14.8% | COM | 919794107 |
| T | AT&T INC | 30,535 | $640 | 0.2% | $15.26 | +6.9% | COM | 00206R102 |
| IYE | ISHARES TR | 16,593 | $633 | 0.2% | $29.83 | — | U.S. ENERGY ETF | 464287796 |
| MCD | MCDONALDS CORP | 2,541 | $627 | 0.2% | $163.53 | +38.4% | COM | 580135101 |
| SCHE | SCHWAB STRATEGIC TR | 24,589 | $624 | 0.2% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 8,040 | $623 | 0.2% | $58.67 | +17.3% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 8,086 | $618 | 0.2% | $71.89 | -2.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 5,578 | $606 | 0.2% | $65.64 | +61.6% | COM | 002824100 |
| AMGN | AMGEN INC | 2,463 | $599 | 0.2% | $155.21 | +40.8% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 1,183 | $584 | 0.2% | $39.30 | +125.7% | COM | 697435105 |
| FDX | FEDEX CORP | 2,562 | $581 | 0.2% | $168.32 | +16.9% | COM | 31428X106 |
| PFFD | GLOBAL X FDS | 27,332 | $580 | 0.2% | $25.22 | — | US PFD ETF | 37954Y657 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $578 | 0.2% | $347.71 | +14.4% | COM | 539830109 |
| LLY | LILLY ELI & CO | 1,763 | $572 | 0.2% | $141.36 | +105.8% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 3,552 | $538 | 0.2% | $17.07 | +10.4% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $527 | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| EIX | EDISON INTL | 8,192 | $518 | 0.2% | $53.85 | +6.6% | COM | 281020107 |
| QQQ | INVESCO QQQ TR | 1,780 | $499 | 0.2% | $162.56 | — | UNIT SER 1 | 46090E103 |
| — | BNY MELLON MUN BD INFRASTRUC | 38,250 | $498 | 0.2% | $13.35 | — | COM SHS | 09662W109 |
| MA | MASTERCARD INCORPORATED | 1,574 | $497 | 0.2% | $289.73 | +16.4% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 7,160 | $489 | 0.2% | $47.87 | +18.0% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $488 | 0.2% | $251.05 | +93.2% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $487 | 0.2% | $36.51 | +78.0% | COM | 110122108 |
| V | VISA INC | 2,420 | $476 | 0.2% | $160.32 | +25.4% | COM CL A | 92826C839 |
| PECO | PHILLIPS EDISON & CO INC | 13,968 | $467 | 0.2% | $34.41 | — | COMMON STOCK | 71844V201 |
| FTNT | FORTINET INC | 8,100 | $458 | 0.2% | $51.39 | +15.6% | COM | 34959E109 |
| — | UNILEVER PLC | 9,753 | $447 | 0.1% | $45.83 | — | SPON ADR NEW | 904767704 |
| BA | BOEING CO | 3,223 | $441 | 0.1% | $281.44 | -47.6% | COM | 097023105 |
| CMI | CUMMINS INC | 2,149 | $416 | 0.1% | $183.04 | 0.0% | COM | 231021106 |
| IWM | ISHARES TR | 2,345 | $397 | 0.1% | $160.20 | — | RUSSELL 2000 ETF | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,191 | $367 | 0.1% | $346.77 | — | UT SER 1 | 78467X109 |
| SCHW | SCHWAB CHARLES CORP | 5,666 | $358 | 0.1% | $61.58 | +6.4% | COM | 808513105 |
| SDY | SPDR SER TR | 2,957 | $351 | 0.1% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| GILD | GILEAD SCIENCES INC | 5,626 | $348 | 0.1% | $53.77 | +0.6% | COM | 375558103 |
| MGC | VANGUARD WORLD FD | 2,625 | $346 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| EMB | ISHARES TR | 4,047 | $345 | 0.1% | $107.78 | — | JPMORGAN USD EMG | 464288281 |
| IGIB | ISHARES TR | 6,669 | $341 | 0.1% | $54.56 | — | ISHS 5-10YR INVT | 464288638 |
| DXJ | WISDOMTREE TR | 4,876 | $304 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| NEAR | ISHARES U S ETF TR | 6,063 | $299 | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| MO | ALTRIA GROUP INC | 7,068 | $295 | 0.1% | $33.06 | +16.3% | COM | 02209S103 |
| BE | BLOOM ENERGY CORP | 17,576 | $290 | 0.1% | $15.05 | +21.6% | COM CL A | 093712107 |
| USB | US BANCORP DEL | 6,238 | $287 | 0.1% | $34.58 | +21.2% | COM NEW | 902973304 |
| DOW | DOW INC | 5,555 | $287 | 0.1% | $48.26 | +7.3% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 17,038 | $286 | 0.1% | $14.19 | +7.9% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 8,950 | $284 | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| TGT | TARGET CORP | 2,009 | $284 | 0.1% | $193.51 | -12.1% | COM | 87612E106 |
| SO | SOUTHERN CO | 3,940 | $281 | 0.1% | $37.42 | +71.8% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 802 | $278 | 0.1% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| — | ACTIVISION BLIZZARD INC | 3,390 | $264 | 0.1% | $80.05 | — | COM | 00507V109 |
| KO | COCA COLA CO | 4,171 | $262 | 0.1% | $39.99 | +41.9% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 1,900 | $257 | 0.1% | $93.58 | +22.6% | COM | 494368103 |
| NFLX | NETFLIX INC | 1,472 | $257 | 0.1% | $40.13 | -44.8% | COM | 64110L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,909 | $246 | 0.1% | $13.48 | — | PFD ETF | 46138E511 |
| TXN | TEXAS INSTRS INC | 1,536 | $236 | 0.1% | $116.84 | +29.2% | COM | 882508104 |
| BSV | VANGUARD BD INDEX FDS | 3,000 | $230 | 0.1% | $82.87 | — | SHORT TRM BOND | 921937827 |
| LOW | LOWES COS INC | 1,310 | $229 | 0.1% | $148.84 | +20.6% | COM | 548661107 |
| PAYX | PAYCHEX INC | 2,000 | $228 | 0.1% | $58.96 | +91.4% | COM | 704326107 |
| ICVT | ISHARES TR | 3,286 | $228 | 0.1% | $69.39 | — | CONV BD ETF | 46435G102 |
| IXG | ISHARES TR | 3,462 | $228 | 0.1% | $79.42 | — | GLOBAL FINLS ETF | 464287333 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $227 | 0.1% | $178.57 | +19.5% | COM | 369550108 |
| IWD | ISHARES TR | 1,564 | $227 | 0.1% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| NYF | ISHARES TR | 4,207 | $221 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| ALL | ALLSTATE CORP | 1,717 | $218 | 0.1% | $76.90 | +56.1% | COM | 020002101 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $216 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $215 | 0.1% | $48.92 | +22.7% | COM | 744573106 |
| PEP | PEPSICO INC | 1,293 | $215 | 0.1% | $143.45 | +4.4% | COM | 713448108 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $210 | 0.1% | $128.71 | -32.8% | COM | 70450Y103 |
| IEF | ISHARES TR | 2,040 | $209 | 0.1% | $117.25 | — | 7-10 YR TRSY BD | 464287440 |
| SHM | SPDR SER TR | 4,400 | $208 | 0.1% | $48.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,936 | $201 | 0.1% | $44.43 | — | VAN FTSE DEV MKT | 921943858 |