CIK: 0001713697 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $287,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 451,766 | $18,970 | 6.6% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| ESGU | ISHARES TR | 228,879 | $18,175 | 6.3% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| SCHO | SCHWAB STRATEGIC TR | 308,759 | $14,901 | 5.2% | $48.55 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 268,192 | $13,179 | 4.6% | $51.94 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 70,134 | $9,693 | 3.4% | $89.62 | +72.2% | COM | 037833100 |
| SCHZ | SCHWAB STRATEGIC TR | 213,414 | $9,670 | 3.4% | $49.06 | — | US AGGREGATE B | 808524839 |
| SHV | ISHARES TR | 77,297 | $8,503 | 3.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| IUSB | ISHARES TR | 168,878 | $7,515 | 2.6% | $52.25 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 189,100 | $7,286 | 2.5% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| MRK | MERCK & CO INC | 83,646 | $7,204 | 2.5% | $60.31 | +33.3% | COM | 58933Y105 |
| IWF | ISHARES TR | 31,370 | $6,600 | 2.3% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| PULS | PGIM ETF TR | 129,902 | $6,376 | 2.2% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| BSV | VANGUARD BD INDEX FDS | 83,753 | $6,266 | 2.2% | $75.10 | — | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 78,814 | $5,719 | 2.0% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| IVV | ISHARES TR | 14,617 | $5,242 | 1.8% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 75,515 | $5,016 | 1.7% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| SCHJ | SCHWAB STRATEGIC TR | 96,804 | $4,482 | 1.6% | $50.61 | — | 1 5YR CORP BD | 808524714 |
| MSFT | MICROSOFT CORP | 19,224 | $4,477 | 1.6% | $155.29 | +65.4% | COM | 594918104 |
| COMT | ISHARES U S ETF TR | 98,686 | $3,525 | 1.2% | $37.16 | — | GSCI CMDTY STGY | 46431W853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,044 | $3,520 | 1.2% | $103.16 | — | DIV APP ETF | 921908844 |
| SCHP | SCHWAB STRATEGIC TR | 65,698 | $3,403 | 1.2% | $62.25 | — | US TIPS ETF | 808524870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,622 | $3,401 | 1.2% | $99.38 | +16.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 22,348 | $3,211 | 1.1% | $84.97 | +56.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 34,853 | $3,043 | 1.1% | $51.35 | +58.4% | COM | 30231G102 |
| MBB | ISHARES TR | 32,574 | $2,983 | 1.0% | $109.48 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 25,779 | $2,913 | 1.0% | $124.70 | +1.4% | COM | 023135106 |
| PFE | PFIZER INC | 63,958 | $2,799 | 1.0% | $28.32 | +42.7% | COM | 717081103 |
| IJH | ISHARES TR | 12,186 | $2,672 | 0.9% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 16,302 | $2,663 | 0.9% | $118.15 | +29.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 23,637 | $2,470 | 0.9% | $92.73 | +13.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 25,128 | $2,403 | 0.8% | $107.52 | +2.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 32,636 | $2,350 | 0.8% | $57.37 | — | ENERGY | 81369Y506 |
| ENB | ENBRIDGE INC | 63,291 | $2,348 | 0.8% | $23.13 | +46.2% | COM | 29250N105 |
| VLUE | ISHARES TR | 26,627 | $2,180 | 0.8% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| IJR | ISHARES TR | 24,072 | $2,099 | 0.7% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| XSOE | WISDOMTREE TR | 84,026 | $2,069 | 0.7% | $35.58 | — | EM EX ST-OWNED | 97717X578 |
| EPD | ENTERPRISE PRODS PARTNERS L | 85,163 | $2,025 | 0.7% | $24.20 | — | COM | 293792107 |
| SCHA | SCHWAB STRATEGIC TR | 51,022 | $1,929 | 0.7% | $73.10 | — | US SML CAP ETF | 808524607 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,315 | $1,892 | 0.7% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| GOOG | ALPHABET INC | 19,608 | $1,885 | 0.7% | $108.80 | +1.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 10,396 | $1,866 | 0.6% | $138.26 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,882 | $1,838 | 0.6% | $213.29 | +33.4% | CL B NEW | 084670702 |
| FFWM | FIRST FNDTN INC | 97,556 | $1,770 | 0.6% | $14.22 | +35.6% | COM | 32026V104 |
| WMT | WALMART INC | 13,180 | $1,709 | 0.6% | $31.67 | +32.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 10,157 | $1,667 | 0.6% | $118.40 | +45.5% | COM | 149123101 |
| TLH | ISHARES TR | 14,840 | $1,617 | 0.6% | $141.62 | — | 10-20 YR TRS ETF | 464288653 |
| FALN | ISHARES TR | 64,387 | $1,539 | 0.5% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| ABBV | ABBVIE INC | 10,976 | $1,473 | 0.5% | $67.76 | +87.6% | COM | 00287Y109 |
| MMM | 3M CO | 12,913 | $1,427 | 0.5% | $111.02 | -13.1% | COM | 88579Y101 |
| WPC | WP CAREY INC | 20,140 | $1,406 | 0.5% | $67.84 | — | COM | 92936U109 |
| EELV | INVESCO EXCH TRADED FD TR II | 64,980 | $1,364 | 0.5% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| BAC | BK OF AMERICA CORP | 40,770 | $1,231 | 0.4% | $23.92 | +27.8% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 2,433 | $1,229 | 0.4% | $238.06 | +108.0% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 10,581 | $1,195 | 0.4% | $77.77 | +63.4% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,690 | $1,173 | 0.4% | $46.64 | — | COM UNIT RP LP | 559080106 |
| CSCO | CISCO SYS INC | 28,922 | $1,157 | 0.4% | $39.17 | +2.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 13,821 | $1,147 | 0.4% | $58.50 | +38.4% | COM | 718172109 |
| IYW | ISHARES TR | 15,569 | $1,142 | 0.4% | $111.73 | — | U.S. TECH ETF | 464287721 |
| GBCI | GLACIER BANCORP INC NEW | 22,600 | $1,110 | 0.4% | $33.73 | +33.8% | COM | 37637Q105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,502 | $1,006 | 0.3% | $39.99 | -10.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 7,226 | $980 | 0.3% | $187.05 | -14.0% | CL A | 30303M102 |
| VTIP | VANGUARD MALVERN FDS | 20,000 | $962 | 0.3% | $51.41 | — | STRM INFPROIDX | 922020805 |
| EFAV | ISHARES TR | 16,752 | $955 | 0.3% | $72.11 | — | MSCI EAFE MIN VL | 46429B689 |
| USMV | ISHARES TR | 14,131 | $934 | 0.3% | $70.38 | — | MSCI USA MIN VOL | 46429B697 |
| DIS | DISNEY WALT CO | 9,877 | $932 | 0.3% | $115.95 | -9.8% | COM | 254687106 |
| SUB | ISHARES TR | 9,083 | $932 | 0.3% | $107.83 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 9,713 | $926 | 0.3% | $59.21 | +48.0% | COM | 126650100 |
| ITA | ISHARES TR | 9,612 | $877 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 2,969 | $819 | 0.3% | $166.84 | +62.2% | COM | 437076102 |
| GOVT | ISHARES TR | 34,839 | $793 | 0.3% | $27.64 | — | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 27,513 | $761 | 0.3% | $34.60 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 5,914 | $747 | 0.3% | $101.68 | +28.4% | COM | 742718109 |
| IEFA | ISHARES TR | 13,614 | $717 | 0.2% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| SBUX | STARBUCKS CORP | 8,229 | $693 | 0.2% | $72.01 | +8.8% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 15,659 | $682 | 0.2% | $41.85 | -3.9% | COM | 89832Q109 |
| VLY | VALLEY NATL BANCORP | 62,003 | $670 | 0.2% | $13.94 | -17.2% | COM | 919794107 |
| FTNT | FORTINET INC | 13,250 | $651 | 0.2% | $52.47 | +3.2% | COM | 34959E109 |
| PFFD | GLOBAL X FDS | 30,802 | $632 | 0.2% | $24.69 | — | US PFD ETF | 37954Y657 |
| NEE | NEXTERA ENERGY INC | 8,055 | $632 | 0.2% | $58.67 | +31.4% | COM | 65339F101 |
| T | AT&T INC | 41,032 | $629 | 0.2% | $15.21 | -0.8% | COM | 00206R102 |
| — | UNILEVER PLC | 13,993 | $613 | 0.2% | $45.22 | — | SPON ADR NEW | 904767704 |
| NEM | NEWMONT CORP | 14,377 | $604 | 0.2% | $50.45 | -16.4% | COM | 651639106 |
| QUAL | ISHARES TR | 5,789 | $602 | 0.2% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,287 | $597 | 0.2% | $60.88 | +37.7% | COM | 75513E101 |
| CRM | SALESFORCE INC | 4,044 | $582 | 0.2% | $161.03 | +4.0% | COM | 79466L302 |
| AMGN | AMGEN INC | 2,469 | $557 | 0.2% | $155.21 | +40.4% | COM | 031162100 |
| INTC | INTEL CORP | 21,442 | $553 | 0.2% | $42.92 | -24.7% | COM | 458140100 |
| ABT | ABBOTT LABS | 5,602 | $542 | 0.2% | $65.64 | +52.4% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 18,460 | $541 | 0.2% | $33.68 | 0.0% | CL A | 20030N101 |
| EIX | EDISON INTL | 9,437 | $534 | 0.2% | $54.23 | +4.6% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 1,348 | $521 | 0.2% | $347.71 | +9.5% | COM | 539830109 |
| CMI | CUMMINS INC | 2,532 | $515 | 0.2% | $185.03 | +6.0% | COM | 231021106 |
| SPY | SPDR S&P 500 ETF TR | 1,429 | $510 | 0.2% | $365.40 | — | TR UNIT | 78462F103 |
| HDV | ISHARES TR | 5,502 | $502 | 0.2% | $91.24 | — | CORE HIGH DV ETF | 46429B663 |
| QQQ | INVESCO QQQ TR | 1,865 | $498 | 0.2% | $167.32 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $498 | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| IXN | ISHARES TR | 11,407 | $481 | 0.2% | $85.70 | — | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 1,017 | $480 | 0.2% | $251.05 | +98.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,027 | $468 | 0.2% | $163.53 | +44.5% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,348 | $451 | 0.2% | $36.51 | +70.7% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 6,263 | $450 | 0.2% | $62.02 | +6.7% | COM | 808513105 |
| V | VISA INC | 2,525 | $449 | 0.2% | $161.90 | +22.5% | COM CL A | 92826C839 |
| IYE | ISHARES TR | 11,363 | $447 | 0.2% | $29.83 | — | U.S. ENERGY ETF | 464287796 |
| O | REALTY INCOME CORP | 7,516 | $437 | 0.2% | $48.32 | +18.6% | COM | 756109104 |
| — | BNY MELLON MUN BD INFRASTRUC | 38,250 | $437 | 0.2% | $13.35 | — | COM SHS | 09662W109 |
| LLY | LILLY ELI & CO | 1,296 | $419 | 0.1% | $141.36 | +117.9% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $413 | 0.1% | $64.39 | +34.5% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 3,306 | $401 | 0.1% | $17.07 | -7.5% | COM | 67066G104 |
| IWM | ISHARES TR | 2,345 | $387 | 0.1% | $160.20 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 2,573 | $382 | 0.1% | $168.32 | +16.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 9,310 | $376 | 0.1% | $33.06 | +0.0% | COM | 02209S103 |
| PECO | PHILLIPS EDISON & CO INC | 13,091 | $367 | 0.1% | $34.41 | — | COMMON STOCK | 71844V201 |
| SCHE | SCHWAB STRATEGIC TR | 16,310 | $365 | 0.1% | $24.05 | — | EMRG MKTEQ ETF | 808524706 |
| NFLX | NETFLIX INC | 1,472 | $347 | 0.1% | $40.13 | -44.7% | COM | 64110L106 |
| KMI | KINDER MORGAN INC DEL | 20,725 | $345 | 0.1% | $14.29 | +3.4% | COM | 49456B101 |
| TSLA | TESLA INC | 1,302 | $345 | 0.1% | $279.27 | 0.0% | COM | 88160R101 |
| MUB | ISHARES TR | 3,351 | $344 | 0.1% | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| SDY | SPDR SER TR | 2,957 | $330 | 0.1% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| MGC | VANGUARD WORLD FD | 2,625 | $328 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| WFC | WELLS FARGO CO NEW | 7,787 | $313 | 0.1% | $39.37 | 0.0% | COM | 949746101 |
| TGT | TARGET CORP | 2,074 | $308 | 0.1% | $191.92 | -25.5% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 1,064 | $303 | 0.1% | $289.73 | +12.2% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 7,470 | $301 | 0.1% | $35.35 | +11.0% | COM NEW | 902973304 |
| DXJ | WISDOMTREE TR | 4,876 | $301 | 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 |
| IEI | ISHARES TR | 2,586 | $296 | 0.1% | $122.25 | — | 3 7 YR TREAS BD | 464288661 |
| ICVT | ISHARES TR | 4,260 | $294 | 0.1% | $69.30 | — | CONV BD ETF | 46435G102 |
| MDT | MEDTRONIC PLC | 3,531 | $285 | 0.1% | $80.78 | 0.0% | SHS | G5960L103 |
| GM | GENERAL MTRS CO | 8,785 | $282 | 0.1% | $36.19 | -2.1% | COM | 37045V100 |
| TIP | ISHARES TR | 2,685 | $282 | 0.1% | $105.03 | — | TIPS BD ETF | 464287176 |
| TXN | TEXAS INSTRS INC | 1,805 | $279 | 0.1% | $122.02 | +24.3% | COM | 882508104 |
| SO | SOUTHERN CO | 3,940 | $268 | 0.1% | $37.42 | +78.9% | COM | 842587107 |
| VOO | VANGUARD INDEX FDS | 802 | $263 | 0.1% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 3,012 | $259 | 0.1% | $128.71 | -31.3% | COM | 70450Y103 |
| KO | COCA COLA CO | 4,571 | $256 | 0.1% | $41.40 | +35.4% | COM | 191216100 |
| — | ACTIVISION BLIZZARD INC | 3,390 | $252 | 0.1% | $80.05 | — | COM | 00507V109 |
| NKE | NIKE INC | 3,024 | $251 | 0.1% | $101.57 | 0.0% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,496 | $242 | 0.1% | $160.50 | 0.0% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 15,513 | $240 | 0.1% | $15.47 | — | COM | 067901108 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,909 | $237 | 0.1% | $13.48 | — | PFD ETF | 46138E511 |
| PAYX | PAYCHEX INC | 2,089 | $234 | 0.1% | $61.22 | +83.1% | COM | 704326107 |
| FCX | FREEPORT-MCMORAN INC | 8,358 | $228 | 0.1% | $27.89 | 0.0% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $225 | 0.1% | $94.62 | +20.8% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 1,039 | $220 | 0.1% | $179.01 | +17.8% | COM | 369550108 |
| KLAC | KLA CORP | 711 | $215 | 0.1% | $334.63 | 0.0% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 1,727 | $215 | 0.1% | $76.90 | +49.0% | COM | 020002101 |
| BA | BOEING CO | 1,773 | $215 | 0.1% | $281.44 | -45.5% | COM | 097023105 |
| NYF | ISHARES TR | 4,207 | $213 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| AGG | ISHARES TR | 2,195 | $211 | 0.1% | $96.13 | — | CORE US AGGBD ET | 464287226 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,726 | $208 | 0.1% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| VDE | VANGUARD WORLD FDS | 2,000 | $203 | 0.1% | $101.50 | — | ENERGY ETF | 92204A306 |
| SHM | SPDR SER TR | 4,400 | $203 | 0.1% | $48.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| GILD | GILEAD SCIENCES INC | 3,256 | $201 | 0.1% | $53.77 | +3.7% | COM | 375558103 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $201 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |