CIK: 0001713697 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $341,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 713,899 | $34,310 | 10.0% | $48.36 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 328,020 | $24,585 | 7.2% | $57.20 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 147,453 | $20,953 | 6.1% | $140.42 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 253,072 | $19,125 | 5.6% | $75.26 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 375,438 | $18,502 | 5.4% | $51.09 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 69,422 | $13,466 | 3.9% | $89.62 | +92.0% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 309,560 | $11,036 | 3.2% | $32.66 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 83,357 | $9,619 | 2.8% | $60.31 | +73.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 29,647 | $8,158 | 2.4% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 73,570 | $7,180 | 2.1% | $97.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,539 | $7,155 | 2.1% | $77.89 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 18,777 | $6,394 | 1.9% | $155.29 | +97.8% | COM | 594918104 |
| SHV | ISHARES TR | 56,446 | $6,234 | 1.8% | $110.00 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,404 | $6,118 | 1.8% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 26,016 | $5,728 | 1.7% | $205.65 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 99,258 | $5,439 | 1.6% | $51.62 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 11,439 | $5,098 | 1.5% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 68,794 | $4,996 | 1.5% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 95,622 | $4,725 | 1.4% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,938 | $4,213 | 1.2% | $103.16 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 35,761 | $3,835 | 1.1% | $52.85 | +88.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,079 | $3,757 | 1.1% | $99.79 | +18.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 23,253 | $3,659 | 1.1% | $88.13 | +62.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 28,818 | $3,450 | 1.0% | $106.41 | +7.4% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 23,202 | $3,374 | 1.0% | $92.73 | +39.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,639 | $3,342 | 1.0% | $122.22 | -6.6% | COM | 023135106 |
| ESGU | ISHARES TR | 34,258 | $3,339 | 1.0% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 11,137 | $2,912 | 0.9% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| VWOB | VANGUARD WHITEHALL FDS | 45,445 | $2,830 | 0.8% | $61.24 | — | EM MK GOV BD ETF | 921946885 |
| GOOG | ALPHABET INC | 22,790 | $2,757 | 0.8% | $107.02 | +7.4% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,810 | $2,663 | 0.8% | $223.63 | +45.9% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,058 | $2,610 | 0.8% | $24.40 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 10,704 | $2,358 | 0.7% | $139.79 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 13,922 | $2,304 | 0.7% | $118.15 | +26.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 9,356 | $2,302 | 0.7% | $118.40 | +80.5% | COM | 149123101 |
| META | META PLATFORMS INC | 7,915 | $2,271 | 0.7% | $180.25 | +36.0% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 114,419 | $2,235 | 0.7% | $19.31 | — | US REIT ETF | 808524847 |
| ENB | ENBRIDGE INC | 58,600 | $2,177 | 0.6% | $23.13 | +38.7% | COM | 29250N105 |
| PFE | PFIZER INC | 54,695 | $2,006 | 0.6% | $28.32 | +17.3% | COM | 717081103 |
| WMT | WALMART INC | 12,404 | $1,950 | 0.6% | $32.27 | +51.7% | COM | 931142103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 21,556 | $1,870 | 0.5% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| VTEB | VANGUARD MUN BD FDS | 36,895 | $1,853 | 0.5% | $49.60 | — | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 61,860 | $1,775 | 0.5% | $25.32 | +5.2% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 14,602 | $1,425 | 0.4% | $59.50 | +42.0% | COM | 718172109 |
| CSCO | CISCO SYS INC | 25,134 | $1,300 | 0.4% | $39.17 | +16.2% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 10,907 | $1,298 | 0.4% | $80.37 | +34.8% | COM | 747525103 |
| IJR | ISHARES TR | 12,699 | $1,265 | 0.4% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 11,868 | $1,188 | 0.3% | $97.11 | -20.1% | COM | 88579Y101 |
| EFG | ISHARES TR | 11,915 | $1,137 | 0.3% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 2,349 | $1,129 | 0.3% | $238.06 | +95.3% | COM | 91324P102 |
| SUB | ISHARES TR | 10,472 | $1,090 | 0.3% | $106.61 | — | SHRT NAT MUN ETF | 464288158 |
| ITA | ISHARES TR | 8,862 | $1,034 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| SPYM | SPDR SER TR | 19,228 | $1,002 | 0.3% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 3,735 | $954 | 0.3% | $69.56 | +49.6% | COM | 697435105 |
| PEP | PEPSICO INC | 5,116 | $948 | 0.3% | $160.37 | +6.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 7,032 | $947 | 0.3% | $67.76 | +97.3% | COM | 00287Y109 |
| EFV | ISHARES TR | 19,122 | $936 | 0.3% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| VZ | VERIZON COMMUNICATIONS INC | 25,160 | $936 | 0.3% | $39.15 | -20.3% | COM | 92343V104 |
| WPC | WP CAREY INC | 13,432 | $907 | 0.3% | $67.84 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 2,882 | $895 | 0.3% | $172.82 | +59.9% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 20,668 | $859 | 0.3% | $33.20 | +10.4% | CL A | 20030N101 |
| BA | BOEING CO | 3,997 | $844 | 0.2% | $239.34 | -13.2% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,958 | $828 | 0.2% | $17.07 | +94.4% | COM | 67066G104 |
| CMI | CUMMINS INC | 3,325 | $815 | 0.2% | $192.50 | +10.6% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 8,061 | $799 | 0.2% | $72.30 | +34.5% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 5,173 | $785 | 0.2% | $101.68 | +39.0% | COM | 742718109 |
| QUAL | ISHARES TR | 5,622 | $758 | 0.2% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| — | UNILEVER PLC | 14,403 | $751 | 0.2% | $45.36 | — | SPON ADR NEW | 904767704 |
| FTNT | FORTINET INC | 9,805 | $741 | 0.2% | $52.47 | +29.6% | COM | 34959E109 |
| MO | ALTRIA GROUP INC | 16,222 | $735 | 0.2% | $34.41 | +6.3% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,636 | $721 | 0.2% | $38.62 | -4.6% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,073 | $693 | 0.2% | $60.88 | +51.6% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 1,865 | $689 | 0.2% | $167.32 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,572 | $673 | 0.2% | $184.37 | +8.5% | COM | 88160R101 |
| VLUE | ISHARES TR | 7,172 | $673 | 0.2% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,354 | $662 | 0.2% | $322.06 | +25.1% | COM | 00724F101 |
| VLY | VALLEY NATL BANCORP | 84,967 | $658 | 0.2% | $13.35 | -40.4% | COM | 919794107 |
| NEE | NEXTERA ENERGY INC | 8,499 | $631 | 0.2% | $59.46 | +17.7% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,896 | $612 | 0.2% | $161.03 | +25.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 2,040 | $609 | 0.2% | $163.53 | +67.0% | COM | 580135101 |
| FDX | FEDEX CORP | 2,452 | $608 | 0.2% | $168.32 | +28.4% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 1,268 | $595 | 0.2% | $141.36 | +191.1% | COM | 532457108 |
| GBCI | GLACIER BANCORP INC NEW | 18,600 | $580 | 0.2% | $33.73 | -10.8% | COM | 37637Q105 |
| LMT | LOCKHEED MARTIN CORP | 1,254 | $577 | 0.2% | $347.71 | +24.1% | COM | 539830109 |
| EIX | EDISON INTL | 8,217 | $571 | 0.2% | $54.23 | +14.9% | COM | 281020107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,587 | $564 | 0.2% | $75.17 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 2,337 | $555 | 0.2% | $161.90 | +38.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 4,109 | $545 | 0.2% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 12,599 | $544 | 0.2% | $28.77 | +29.2% | COM | 90353T100 |
| INTC | INTEL CORP | 15,934 | $533 | 0.2% | $40.02 | -23.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,904 | $527 | 0.2% | $115.95 | -20.2% | COM | 254687106 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,410 | $527 | 0.2% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| TFC | TRUIST FINL CORP | 16,453 | $499 | 0.1% | $41.62 | -35.3% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 8,784 | $498 | 0.1% | $63.04 | -20.0% | COM | 808513105 |
| T | AT&T INC | 31,199 | $498 | 0.1% | $15.20 | -2.7% | COM | 00206R102 |
| FFWM | FIRST FNDTN INC | 124,306 | $493 | 0.1% | $12.18 | -58.1% | COM | 32026V104 |
| AMGN | AMGEN INC | 2,213 | $491 | 0.1% | $155.21 | +37.7% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 27,838 | $479 | 0.1% | $14.49 | +2.0% | COM | 49456B101 |
| ABT | ABBOTT LABS | 4,339 | $473 | 0.1% | $65.64 | +54.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 839 | $452 | 0.1% | $251.05 | +94.0% | COM | 22160K105 |
| MGC | VANGUARD WORLD FD | 2,625 | $411 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| DXJ | WISDOMTREE TR | 4,876 | $406 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,330 | $405 | 0.1% | $36.51 | +61.5% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 1,006 | $396 | 0.1% | $289.73 | +27.7% | CL A | 57636Q104 |
| ALB | ALBEMARLE CORP | 1,740 | $388 | 0.1% | $196.03 | 0.0% | COM | 012653101 |
| XLE | SELECT SECTOR SPDR TR | 4,637 | $376 | 0.1% | $57.37 | — | ENERGY | 81369Y506 |
| CVS | CVS HEALTH CORP | 5,431 | $375 | 0.1% | $59.21 | +8.6% | COM | 126650100 |
| NKE | NIKE INC | 3,393 | $374 | 0.1% | $100.89 | +10.4% | CL B | 654106103 |
| SDY | SPDR SER TR | 2,957 | $362 | 0.1% | $89.51 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 747 | $362 | 0.1% | $337.24 | +20.9% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 1,887 | $340 | 0.1% | $124.12 | +28.2% | COM | 882508104 |
| MUB | ISHARES TR | 3,147 | $336 | 0.1% | $109.67 | — | NATIONAL MUN ETF | 464288414 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,618 | $332 | 0.1% | $67.86 | +11.9% | SHS - A - | N53745100 |
| SCHA | SCHWAB STRATEGIC TR | 7,513 | $329 | 0.1% | $42.37 | — | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 7,687 | $328 | 0.1% | $48.83 | -13.2% | COM | 651639106 |
| UPS | UNITED PARCEL SERVICE INC | 1,791 | $321 | 0.1% | $158.45 | -2.5% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,558 | $319 | 0.1% | $190.19 | -1.7% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 7,749 | $310 | 0.1% | $27.89 | +31.8% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $300 | 0.1% | $96.06 | +30.9% | COM | 494368103 |
| — | BARRICK GOLD CORP | 17,572 | $297 | 0.1% | $15.80 | — | COM | 067901108 |
| VOO | VANGUARD INDEX FDS | 725 | $295 | 0.1% | $316.02 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 2,170 | $286 | 0.1% | $188.25 | -28.3% | COM | 87612E106 |
| VYMI | VANGUARD WHITEHALL FDS | 4,439 | $281 | 0.1% | $63.20 | — | INTL HIGH ETF | 921946794 |
| SO | SOUTHERN CO | 3,940 | $277 | 0.1% | $37.42 | +74.5% | COM | 842587107 |
| LOW | LOWES COS INC | 1,192 | $269 | 0.1% | $188.18 | +5.1% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,555 | $257 | 0.1% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 1,345 | $252 | 0.1% | $160.20 | — | RUSSELL 2000 ETF | 464287655 |
| GD | GENERAL DYNAMICS CORP | 1,143 | $246 | 0.1% | $183.21 | +11.7% | COM | 369550108 |
| IEFA | ISHARES TR | 3,590 | $242 | 0.1% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 277 | $240 | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 3,526 | $235 | 0.1% | $121.90 | -44.2% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 2,089 | $234 | 0.1% | $61.22 | +65.0% | COM | 704326107 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $227 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| CCI | CROWN CASTLE INC | 1,992 | $227 | 0.1% | $102.41 | 0.0% | COM | 22822V101 |
| VDE | VANGUARD WORLD FDS | 2,000 | $226 | 0.1% | $101.50 | — | ENERGY ETF | 92204A306 |
| PECO | PHILLIPS EDISON & CO INC | 6,580 | $224 | 0.1% | $34.41 | — | COMMON STOCK | 71844V201 |
| NYF | ISHARES TR | 4,207 | $224 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| NVO | NOVO-NORDISK A S | 1,375 | $223 | 0.1% | $159.14 | — | ADR | 670100205 |
| KO | COCA COLA CO | 3,625 | $218 | 0.1% | $44.08 | +30.1% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 2,831 | $218 | 0.1% | $54.25 | +33.8% | COM | 375558103 |
| HDV | ISHARES TR | 2,163 | $218 | 0.1% | $91.24 | — | CORE HIGH DV ETF | 46429B663 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $213 | 0.1% | $52.12 | +9.6% | COM | 744573106 |
| IYE | ISHARES TR | 4,929 | $211 | 0.1% | $29.83 | — | U.S. ENERGY ETF | 464287796 |
| SLV | ISHARES SILVER TR | 9,926 | $207 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| MDT | MEDTRONIC PLC | 2,348 | $207 | 0.1% | $79.38 | 0.0% | SHS | G5960L103 |
| PFFD | GLOBAL X FDS | 10,545 | $204 | 0.1% | $24.69 | — | US PFD ETF | 37954Y657 |
| EFA | ISHARES TR | 2,786 | $202 | 0.1% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,550 | $189 | 0.1% | $13.35 | — | COM SHS | 09662W109 |