Location: Palm Desert, CA
CIK: 0001713697 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 683,931 | $32.99M | 10.3% | $48.38 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 379,692 | $18.69M | 5.8% | $51.14 | — | INT-TRM U.S TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 125,939 | $17.68M | 5.5% | $140.37 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 232,542 | $17.51M | 5.4% | $75.22 | — | SHORT TRM BOND | 921937827 |
| SCHG | SCHWAB STRATEGIC TR | 292,992 | $16.28M | 5.1% | $55.56 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 83,557 | $9.271M | 2.9% | $60.31 | +53.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 70,195 | $9.12M | 2.8% | $89.62 | +57.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 263,154 | $8.476M | 2.6% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SHV | ISHARES TR | 73,712 | $8.102M | 2.5% | $110.00 | — | SHORT TREAS BD | 464288679 |
| IWF | ISHARES TR | 30,843 | $6.608M | 2.1% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| PULS | PGIM ETF TR | 124,106 | $6.094M | 1.9% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| STIP | ISHARES TR | 60,164 | $5.834M | 1.8% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,675 | $5.711M | 1.8% | $77.51 | — | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 74,551 | $5.632M | 1.8% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 57,763 | $4.895M | 1.5% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,574 | $4.739M | 1.5% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 12,186 | $4.682M | 1.5% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 18,998 | $4.556M | 1.4% | $155.29 | +50.7% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 21,710 | $4.425M | 1.4% | $203.81 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 23,433 | $4.206M | 1.3% | $88.13 | +73.9% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 80,891 | $4.138M | 1.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 36,057 | $3.977M | 1.2% | $52.85 | +82.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,044 | $3.955M | 1.2% | $103.16 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,575 | $3.885M | 1.2% | $99.38 | +23.8% | COM | 459200101 |
| PFE | PFIZER INC | 61,985 | $3.176M | 1.0% | $28.32 | +41.9% | COM | 717081103 |
| SPYM | SPDR SER TR | 70,372 | $3.165M | 1.0% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 23,354 | $3.132M | 1.0% | $92.73 | +26.9% | COM | 46625H100 |
| IJH | ISHARES TR | 11,574 | $2.8M | 0.9% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 15,514 | $2.741M | 0.9% | $118.15 | +32.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,853 | $2.426M | 0.8% | $223.63 | +32.8% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 60,700 | $2.373M | 0.7% | $23.13 | +37.7% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 9,356 | $2.241M | 0.7% | $118.40 | +74.5% | COM | 149123101 |
| VWOB | VANGUARD WHITEHALL FDS | 36,493 | $2.225M | 0.7% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| GOOGL | ALPHABET INC | 25,138 | $2.218M | 0.7% | $107.52 | -12.3% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 89,393 | $2.156M | 0.7% | $24.19 | — | COM | 293792107 |
| EFG | ISHARES TR | 25,054 | $2.099M | 0.7% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| SCHH | SCHWAB STRATEGIC TR | 106,311 | $2.051M | 0.6% | $19.29 | — | US REIT ETF | 808524847 |
| VTI | VANGUARD INDEX FDS | 10,704 | $2.046M | 0.6% | $139.79 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 42,902 | $1.968M | 0.6% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 21,981 | $1.961M | 0.6% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| GOOG | ALPHABET INC | 20,655 | $1.833M | 0.6% | $108.08 | -12.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 12,164 | $1.725M | 0.5% | $31.67 | +44.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 20,065 | $1.685M | 0.5% | $124.70 | -20.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 10,326 | $1.669M | 0.5% | $67.76 | +102.5% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 33,378 | $1.652M | 0.5% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| WPC | WP CAREY INC | 20,188 | $1.578M | 0.5% | $67.84 | — | COM | 92936U109 |
| IJR | ISHARES TR | 16,147 | $1.528M | 0.5% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 14,460 | $1.463M | 0.5% | $59.50 | +36.6% | COM | 718172109 |
| MMM | 3M CO | 12,197 | $1.463M | 0.5% | $111.02 | -18.3% | COM | 88579Y101 |
| BAC | BANK AMERICA CORP | 43,285 | $1.434M | 0.4% | $24.38 | +30.1% | COM | 060505104 |
| SUB | ISHARES TR | 13,622 | $1.42M | 0.4% | $106.65 | — | SHRT NAT MUN ETF | 464288158 |
| FFWM | FIRST FNDTN INC | 99,074 | $1.42M | 0.4% | $14.23 | +6.4% | COM | 32026V104 |
| QCOM | QUALCOMM INC | 11,547 | $1.269M | 0.4% | $80.37 | +35.4% | COM | 747525103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,890 | $1.25M | 0.4% | $46.64 | — | COM UNIT RP LP | 559080106 |
| UNH | UNITEDHEALTH GROUP INC | 2,349 | $1.245M | 0.4% | $238.06 | +110.2% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 25,856 | $1.232M | 0.4% | $39.17 | +5.9% | COM | 17275R102 |
| EELV | INVESCO EXCH TRADED FD TR II | 53,330 | $1.227M | 0.4% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| VZ | VERIZON COMMUNICATIONS INC | 29,146 | $1.148M | 0.4% | $39.15 | -21.4% | COM | 92343V104 |
| GBCI | GLACIER BANCORP INC NEW | 21,600 | $1.067M | 0.3% | $33.73 | +43.9% | COM | 37637Q105 |
| ITA | ISHARES TR | 8,862 | $991K | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 3,133 | $990K | 0.3% | $172.82 | +62.7% | COM | 437076102 |
| VLY | VALLEY NATL BANCORP | 84,967 | $961K | 0.3% | $13.35 | -11.8% | COM | 919794107 |
| CVS | CVS HEALTH CORP | 9,481 | $884K | 0.3% | $59.21 | +45.2% | COM | 126650100 |
| T | AT&T INC | 45,447 | $837K | 0.3% | $15.20 | -0.6% | COM | 00206R102 |
| NEM | NEWMONT CORP | 17,296 | $816K | 0.3% | $48.83 | -16.4% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 8,211 | $815K | 0.3% | $72.01 | +21.6% | COM | 855244109 |
| VLUE | ISHARES TR | 8,716 | $794K | 0.2% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| PG | PROCTER AND GAMBLE CO | 5,173 | $784K | 0.2% | $101.68 | +27.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 21,227 | $742K | 0.2% | $33.20 | -9.5% | CL A | 20030N101 |
| — | UNILEVER PLC | 14,403 | $725K | 0.2% | $45.36 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,146 | $721K | 0.2% | $60.88 | +44.0% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 8,499 | $711K | 0.2% | $59.46 | +24.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 3,889 | $703K | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| TFC | TRUIST FINL CORP | 16,128 | $694K | 0.2% | $41.71 | -11.1% | COM | 89832Q109 |
| INTC | INTEL CORP | 26,107 | $690K | 0.2% | $40.02 | -33.4% | COM | 458140100 |
| QUAL | ISHARES TR | 5,789 | $660K | 0.2% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| CMI | CUMMINS INC | 2,700 | $654K | 0.2% | $187.25 | +17.9% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 1,345 | $654K | 0.2% | $347.71 | +22.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,198 | $625K | 0.2% | $115.95 | -19.4% | COM | 254687106 |
| META | META PLATFORMS INC | 4,983 | $600K | 0.2% | $187.05 | -37.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 2,213 | $581K | 0.2% | $155.21 | +56.4% | COM | 031162100 |
| PFFD | GLOBAL X FDS | 29,652 | $574K | 0.2% | $24.69 | — | US PFD ETF | 37954Y657 |
| MUB | ISHARES TR | 5,369 | $567K | 0.2% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $558K | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| EIX | EDISON INTL | 8,692 | $553K | 0.2% | $54.23 | -1.9% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 6,621 | $551K | 0.2% | $62.68 | +18.4% | COM | 808513105 |
| SCHZ | SCHWAB STRATEGIC TR | 11,866 | $542K | 0.2% | $49.06 | — | US AGGREGATE B | 808524839 |
| FTNT | FORTINET INC | 11,005 | $538K | 0.2% | $52.47 | -0.7% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 2,040 | $538K | 0.2% | $163.53 | +50.0% | COM | 580135101 |
| MBB | ISHARES TR | 5,783 | $536K | 0.2% | $109.48 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 3,735 | $521K | 0.2% | $69.56 | +15.4% | COM | 697435105 |
| V | VISA INC | 2,459 | $511K | 0.2% | $161.90 | +21.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,629 | $508K | 0.2% | $65.64 | +48.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 10,890 | $498K | 0.2% | $33.35 | +5.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 1,865 | $497K | 0.2% | $167.32 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 1,683 | $496K | 0.2% | $38.62 | -27.4% | COM | 64110L106 |
| SCHP | SCHWAB STRATEGIC TR | 9,257 | $479K | 0.1% | $62.25 | — | US TIPS ETF | 808524870 |
| XLE | SELECT SECTOR SPDR TR | 5,354 | $468K | 0.1% | $57.37 | — | ENERGY | 81369Y506 |
| LLY | LILLY ELI & CO | 1,278 | $468K | 0.1% | $141.36 | +144.6% | COM | 532457108 |
| USB | US BANCORP DEL | 10,599 | $462K | 0.1% | $35.75 | +2.7% | COM NEW | 902973304 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $455K | 0.1% | $36.51 | +78.7% | COM | 110122108 |
| FDX | FEDEX CORP | 2,576 | $446K | 0.1% | $168.32 | -7.9% | COM | 31428X106 |
| KMI | KINDER MORGAN INC DEL | 24,661 | $446K | 0.1% | $14.43 | +5.2% | COM | 49456B101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,269 | $427K | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,444 | $406K | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 3,393 | $397K | 0.1% | $100.89 | -5.5% | CL B | 654106103 |
| GOVT | ISHARES TR | 17,220 | $391K | 0.1% | $27.64 | — | US TREAS BD ETF | 46429B267 |
| HDV | ISHARES TR | 3,741 | $390K | 0.1% | $91.24 | — | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 2,896 | $384K | 0.1% | $161.03 | -10.5% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 839 | $383K | 0.1% | $251.05 | +86.7% | COM | 22160K105 |
| O | REALTY INCOME CORP | 5,966 | $378K | 0.1% | $48.32 | +8.1% | COM | 756109104 |
| SDY | SPDR SER TR | 2,957 | $370K | 0.1% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 1,873 | $357K | 0.1% | $275.15 | -40.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,006 | $350K | 0.1% | $289.73 | +11.6% | CL A | 57636Q104 |
| MGC | VANGUARD WORLD FD | 2,625 | $348K | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| PECO | PHILLIPS EDISON & CO INC | 10,915 | $348K | 0.1% | $34.41 | — | COMMON STOCK | 71844V201 |
| TGT | TARGET CORP | 2,235 | $333K | 0.1% | $188.25 | -25.1% | COM | 87612E106 |
| IEFA | ISHARES TR | 5,383 | $332K | 0.1% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 2,246 | $328K | 0.1% | $17.07 | -14.2% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,558 | $323K | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| IUSB | ISHARES TR | 7,170 | $322K | 0.1% | $52.25 | — | CORE TOTAL USD | 46434V613 |
| TXN | TEXAS INSTRS INC | 1,941 | $321K | 0.1% | $124.12 | +22.4% | COM | 882508104 |
| DXJ | WISDOMTREE TR | 4,876 | $313K | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 1,791 | $311K | 0.1% | $158.45 | -6.6% | CL B | 911312106 |
| NEAR | ISHARES U S ETF TR | 6,063 | $299K | 0.1% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| GM | GENERAL MTRS CO | 8,785 | $296K | 0.1% | $36.19 | -1.2% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 7,146 | $295K | 0.1% | $39.37 | +3.7% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $295K | 0.1% | $96.06 | +17.3% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 7,749 | $294K | 0.1% | $27.89 | +20.1% | CL B | 35671D857 |
| GILD | GILEAD SCIENCES INC | 3,351 | $288K | 0.1% | $54.25 | +30.5% | COM | 375558103 |
| — | BARRICK GOLD CORP | 16,463 | $283K | 0.1% | $15.57 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 802 | $282K | 0.1% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 3,940 | $281K | 0.1% | $37.42 | +59.3% | COM | 842587107 |
| IYE | ISHARES TR | 6,026 | $280K | 0.1% | $29.83 | — | U.S. ENERGY ETF | 464287796 |
| UBER | UBER TECHNOLOGIES INC | 10,789 | $267K | 0.1% | $27.36 | 0.0% | COM | 90353T100 |
| KLAC | KLA CORP | 707 | $267K | 0.1% | $334.63 | +1.0% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 693 | $265K | 0.1% | $365.40 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 3,390 | $260K | 0.1% | $80.05 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,068 | $255K | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $249K | 0.1% | $121.90 | -34.5% | COM | 70450Y103 |
| VDE | VANGUARD WORLD FDS | 2,000 | $243K | 0.1% | $101.50 | — | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 2,089 | $241K | 0.1% | $61.22 | +74.1% | COM | 704326107 |
| LOW | LOWES COS INC | 1,192 | $237K | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 955 | $237K | 0.1% | $179.01 | +27.8% | COM | 369550108 |
| IWM | ISHARES TR | 1,345 | $235K | 0.1% | $160.20 | — | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,555 | $233K | 0.1% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 3,625 | $231K | 0.1% | $41.40 | +32.7% | COM | 191216100 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $224K | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| NYF | ISHARES TR | 4,207 | $220K | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| SLV | ISHARES SILVER TR | 9,926 | $219K | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| IXN | ISHARES TR | 4,850 | $217K | 0.1% | $85.70 | — | GLOBAL TECH ETF | 464287291 |
| ESGE | ISHARES INC | 7,189 | $216K | 0.1% | $34.60 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK INC | 294 | $208K | 0.1% | $708.63 | — | COM | 09247X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $208K | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| SHM | SPDR SER TR | 4,400 | $207K | 0.1% | $48.07 | — | NUVEEN BLMBRG SH | 78468R739 |
| FALN | ISHARES TR | 8,366 | $206K | 0.1% | $29.51 | — | FALN ANGLS USD | 46435G474 |
| BCE | BCE INC | 4,577 | $201K | 0.1% | $35.41 | 0.0% | COM NEW | 05534B760 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,550 | $184K | 0.1% | $13.35 | — | COM SHS | 09662W109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,909 | $133K | 0.0% | $13.48 | — | PFD ETF | 46138E511 |