Location: Palm Desert, CA
CIK: 0001713697 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 675,279 | $32.95M | 10.1% | $48.38 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 307,311 | $20.03M | 6.1% | $56.01 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 133,386 | $18.42M | 5.6% | $140.24 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 364,254 | $18.37M | 5.6% | $51.14 | — | INT-TRM U.S TRES | 808524854 |
| BSV | VANGUARD BD INDEX FDS | 236,576 | $18.1M | 5.5% | $75.24 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 69,568 | $11.47M | 3.5% | $89.62 | +62.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 286,776 | $9.98M | 3.1% | $32.42 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 83,357 | $8.868M | 2.7% | $60.31 | +63.6% | COM | 58933Y105 |
| IWF | ISHARES TR | 29,727 | $7.263M | 2.2% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| SHV | ISHARES TR | 61,044 | $6.745M | 2.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| VCIT | VANGUARD SCOTTSDALE FDS | 80,998 | $6.498M | 2.0% | $77.76 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 64,681 | $6.418M | 2.0% | $97.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 18,986 | $5.474M | 1.7% | $155.29 | +60.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 134,854 | $5.448M | 1.7% | $39.12 | — | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 71,381 | $5.222M | 1.6% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 103,848 | $5.12M | 1.6% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| VO | VANGUARD INDEX FDS | 24,153 | $5.094M | 1.6% | $204.53 | — | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 11,673 | $4.799M | 1.5% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| DFAS | DIMENSIONAL ETF TRUST | 90,479 | $4.768M | 1.5% | $51.31 | — | US SMALL CAP ETF | 25434V500 |
| ESGU | ISHARES TR | 48,406 | $4.378M | 1.3% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,009 | $4.006M | 1.2% | $103.16 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 35,721 | $3.917M | 1.2% | $52.85 | +89.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 23,303 | $3.802M | 1.2% | $88.13 | +68.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,125 | $3.687M | 1.1% | $99.79 | +21.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 23,304 | $3.037M | 0.9% | $92.73 | +38.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 28,115 | $2.916M | 0.9% | $106.22 | -10.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 11,374 | $2.845M | 0.9% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| VWOB | VANGUARD WHITEHALL FDS | 40,693 | $2.536M | 0.8% | $61.12 | — | EM MK GOV BD ETF | 921946885 |
| SPYM | SPDR SER TR | 52,100 | $2.509M | 0.8% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,853 | $2.425M | 0.7% | $223.63 | +37.8% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 58,503 | $2.387M | 0.7% | $28.32 | +29.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 22,610 | $2.351M | 0.7% | $107.02 | -10.5% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,493 | $2.344M | 0.7% | $24.21 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 60,400 | $2.304M | 0.7% | $23.13 | +40.3% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 14,322 | $2.22M | 0.7% | $118.15 | +25.2% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 10,704 | $2.185M | 0.7% | $139.79 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 9,356 | $2.141M | 0.7% | $118.40 | +94.8% | COM | 149123101 |
| AMZN | AMAZON COM INC | 20,359 | $2.103M | 0.6% | $124.30 | -22.3% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 106,769 | $2.082M | 0.6% | $19.29 | — | US REIT ETF | 808524847 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 21,556 | $1.966M | 0.6% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| WMT | WALMART INC | 12,704 | $1.873M | 0.6% | $32.27 | +41.9% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 36,767 | $1.863M | 0.6% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| EFG | ISHARES TR | 19,865 | $1.861M | 0.6% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 8,032 | $1.702M | 0.5% | $180.25 | -6.2% | CL A | 30303M102 |
| EFV | ISHARES TR | 32,945 | $1.599M | 0.5% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| QCOM | QUALCOMM INC | 11,557 | $1.474M | 0.5% | $80.37 | +44.8% | COM | 747525103 |
| WPC | WP CAREY INC | 18,809 | $1.457M | 0.4% | $67.84 | — | COM | 92936U109 |
| SUB | ISHARES TR | 13,904 | $1.455M | 0.4% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 14,460 | $1.406M | 0.4% | $59.50 | +46.1% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,390 | $1.378M | 0.4% | $46.79 | — | COM UNIT RP LP | 559080106 |
| BAC | BANK AMERICA CORP | 47,434 | $1.357M | 0.4% | $24.92 | +22.7% | COM | 060505104 |
| IJR | ISHARES TR | 13,751 | $1.33M | 0.4% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 25,134 | $1.314M | 0.4% | $39.17 | +14.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,032 | $1.28M | 0.4% | $67.76 | +103.8% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,349 | $1.11M | 0.3% | $238.06 | +92.1% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,529 | $1.032M | 0.3% | $39.15 | -16.5% | COM | 92343V104 |
| ITA | ISHARES TR | 8,862 | $1.02M | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| EELV | INVESCO EXCH TRADED FD TR II | 41,767 | $970K | 0.3% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| PEP | PEPSICO INC | 5,116 | $933K | 0.3% | $160.37 | -1.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,135 | $925K | 0.3% | $172.82 | +64.7% | COM | 437076102 |
| GBCI | GLACIER BANCORP INC NEW | 21,600 | $907K | 0.3% | $33.73 | +22.6% | COM | 37637Q105 |
| SBUX | STARBUCKS CORP | 8,310 | $865K | 0.3% | $72.30 | +34.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 21,125 | $801K | 0.2% | $33.20 | +4.3% | CL A | 20030N101 |
| T | AT&T INC | 40,809 | $786K | 0.2% | $15.20 | +7.6% | COM | 00206R102 |
| VLY | VALLEY NATL BANCORP | 84,967 | $785K | 0.2% | $13.35 | -17.2% | COM | 919794107 |
| PG | PROCTER AND GAMBLE CO | 5,173 | $769K | 0.2% | $101.68 | +31.0% | COM | 742718109 |
| — | UNILEVER PLC | 14,403 | $748K | 0.2% | $45.36 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 3,735 | $746K | 0.2% | $69.56 | +21.8% | COM | 697435105 |
| MMM | 3M CO | 6,936 | $729K | 0.2% | $111.02 | -23.5% | COM | 88579Y101 |
| FFWM | FIRST FNDTN INC | 96,424 | $718K | 0.2% | $14.23 | -7.6% | COM | 32026V104 |
| QUAL | ISHARES TR | 5,717 | $709K | 0.2% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| CVS | CVS HEALTH CORP | 9,431 | $701K | 0.2% | $59.21 | +27.0% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,146 | $700K | 0.2% | $60.88 | +51.6% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 6,971 | $698K | 0.2% | $115.95 | -15.1% | COM | 254687106 |
| BA | BOEING CO | 3,275 | $696K | 0.2% | $246.30 | -15.6% | COM | 097023105 |
| VLUE | ISHARES TR | 7,225 | $669K | 0.2% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 8,499 | $655K | 0.2% | $59.46 | +18.8% | COM | 65339F101 |
| FTNT | FORTINET INC | 9,805 | $652K | 0.2% | $52.47 | +8.3% | COM | 34959E109 |
| CMI | CUMMINS INC | 2,645 | $632K | 0.2% | $187.25 | +21.7% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 2,250 | $625K | 0.2% | $17.07 | +26.7% | COM | 67066G104 |
| INTC | INTEL CORP | 18,934 | $619K | 0.2% | $40.02 | -31.2% | COM | 458140100 |
| QQQ | INVESCO QQQ TR | 1,865 | $599K | 0.2% | $167.32 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,254 | $593K | 0.2% | $347.71 | +24.6% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,683 | $581K | 0.2% | $38.62 | -14.3% | COM | 64110L106 |
| EIX | EDISON INTL | 8,217 | $580K | 0.2% | $54.23 | +9.2% | COM | 281020107 |
| CRM | SALESFORCE INC | 2,896 | $579K | 0.2% | $161.03 | +3.6% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,040 | $570K | 0.2% | $163.53 | +53.2% | COM | 580135101 |
| FDX | FEDEX CORP | 2,476 | $566K | 0.2% | $168.32 | +13.3% | COM | 31428X106 |
| TFC | TRUIST FINL CORP | 16,453 | $561K | 0.2% | $41.62 | -10.4% | COM | 89832Q109 |
| V | VISA INC | 2,389 | $539K | 0.2% | $161.90 | +34.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 2,213 | $535K | 0.2% | $155.21 | +44.3% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $532K | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,354 | $522K | 0.2% | $322.06 | +10.4% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,444 | $506K | 0.2% | $74.49 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 10,890 | $486K | 0.1% | $33.35 | +8.8% | COM | 02209S103 |
| NEM | NEWMONT CORP | 9,848 | $483K | 0.1% | $48.83 | -8.2% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 25,661 | $449K | 0.1% | $14.47 | +5.3% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 5,354 | $443K | 0.1% | $57.37 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 4,339 | $439K | 0.1% | $65.64 | +52.3% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,278 | $439K | 0.1% | $141.36 | +133.4% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $439K | 0.1% | $36.51 | +68.5% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 8,121 | $425K | 0.1% | $64.07 | +9.6% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 839 | $417K | 0.1% | $251.05 | +87.7% | COM | 22160K105 |
| NKE | NIKE INC | 3,393 | $416K | 0.1% | $100.89 | +15.7% | CL B | 654106103 |
| MGC | VANGUARD WORLD FD | 2,625 | $376K | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| TGT | TARGET CORP | 2,235 | $370K | 0.1% | $188.25 | -21.0% | COM | 87612E106 |
| SDY | SPDR SER TR | 2,957 | $366K | 0.1% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 1,006 | $366K | 0.1% | $289.73 | +23.4% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 1,941 | $361K | 0.1% | $124.12 | +30.0% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,791 | $347K | 0.1% | $158.45 | -0.2% | CL B | 911312106 |
| DXJ | WISDOMTREE TR | 4,876 | $345K | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| UBER | UBER TECHNOLOGIES INC | 10,789 | $342K | 0.1% | $27.36 | +15.9% | COM | 90353T100 |
| GSK | GSK PLC | 9,561 | $340K | 0.1% | $35.58 | — | SPONSORED ADR | 37733W204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,618 | $340K | 0.1% | $67.86 | +12.4% | SHS - A - | N53745100 |
| SCHZ | SCHWAB STRATEGIC TR | 7,226 | $339K | 0.1% | $49.06 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 3,052 | $329K | 0.1% | $109.76 | — | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,572 | $326K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| HDV | ISHARES TR | 3,186 | $324K | 0.1% | $91.24 | — | CORE HIGH DV ETF | 46429B663 |
| FCX | FREEPORT-MCMORAN INC | 7,749 | $317K | 0.1% | $27.89 | +43.4% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 1,558 | $314K | 0.1% | $190.19 | -0.4% | COM | 907818108 |
| GM | GENERAL MTRS CO | 8,485 | $311K | 0.1% | $36.19 | +1.3% | COM | 37045V100 |
| WFC | WELLS FARGO CO NEW | 8,146 | $304K | 0.1% | $39.51 | +2.4% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 802 | $302K | 0.1% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| KLAC | KLA CORP | 747 | $298K | 0.1% | $337.24 | +13.7% | COM NEW | 482480100 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $292K | 0.1% | $96.06 | +21.0% | COM | 494368103 |
| IEFA | ISHARES TR | 4,307 | $288K | 0.1% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 693 | $284K | 0.1% | $365.40 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 4,483 | $278K | 0.1% | $44.08 | +25.7% | COM | 191216100 |
| SO | SOUTHERN CO | 3,940 | $274K | 0.1% | $37.42 | +62.1% | COM | 842587107 |
| — | BARRICK GOLD CORP | 14,572 | $271K | 0.1% | $15.57 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 3,500 | $266K | 0.1% | $121.90 | -37.0% | COM | 70450Y103 |
| SCHP | SCHWAB STRATEGIC TR | 4,896 | $262K | 0.1% | $62.25 | — | US TIPS ETF | 808524870 |
| PECO | PHILLIPS EDISON & CO INC | 7,991 | $261K | 0.1% | $34.41 | — | COMMON STOCK | 71844V201 |
| PFFD | GLOBAL X FDS | 13,095 | $260K | 0.1% | $24.69 | — | US PFD ETF | 37954Y657 |
| IAT | ISHARES TR | 7,197 | $258K | 0.1% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,555 | $251K | 0.1% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| SCHA | SCHWAB STRATEGIC TR | 5,739 | $241K | 0.1% | $41.93 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,345 | $240K | 0.1% | $160.20 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 2,089 | $239K | 0.1% | $61.22 | +70.4% | COM | 704326107 |
| LOW | LOWES COS INC | 1,192 | $238K | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| GILD | GILEAD SCIENCES INC | 2,831 | $235K | 0.1% | $54.25 | +37.7% | COM | 375558103 |
| USB | US BANCORP DEL | 6,477 | $233K | 0.1% | $35.75 | +8.1% | COM NEW | 902973304 |
| IYE | ISHARES TR | 5,331 | $233K | 0.1% | $29.83 | — | U.S. ENERGY ETF | 464287796 |
| VDE | VANGUARD WORLD FDS | 2,000 | $228K | 0.1% | $101.50 | — | ENERGY ETF | 92204A306 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $226K | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| NYF | ISHARES TR | 4,207 | $225K | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| SLV | ISHARES SILVER TR | 9,926 | $220K | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| NVO | NOVO-NORDISK A S | 1,375 | $219K | 0.1% | $159.14 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP | 955 | $218K | 0.1% | $179.01 | +21.6% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 6,086 | $214K | 0.1% | $35.12 | — | SPONSORED ADR | 110448107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $212K | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,550 | $203K | 0.1% | $13.35 | — | COM SHS | 09662W109 |