CIK: 0001713697 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $370,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 723,957 | $35,076 | 9.5% | $48.37 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 311,254 | $25,822 | 7.0% | $57.20 | — | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 494,888 | $24,606 | 6.6% | $50.75 | — | INT-TRM U.S TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 161,681 | $24,171 | 6.5% | $141.10 | — | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 224,344 | $20,503 | 5.5% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 70,883 | $13,647 | 3.7% | $91.62 | +99.5% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 362,514 | $13,399 | 3.6% | $33.25 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 85,571 | $9,329 | 2.5% | $61.46 | +57.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 28,413 | $8,614 | 2.3% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,615 | $8,097 | 2.2% | $78.19 | — | INT-TERM CORP | 92206C870 |
| EMXC | ISHARES INC | 135,481 | $7,507 | 2.0% | $55.04 | — | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 19,945 | $7,500 | 2.0% | $168.24 | +108.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 47,077 | $7,022 | 1.9% | $113.15 | +21.8% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 29,728 | $6,916 | 1.9% | $208.45 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 113,305 | $6,755 | 1.8% | $52.30 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 11,181 | $5,340 | 1.4% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 64,780 | $4,932 | 1.3% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,728 | $4,698 | 1.3% | $100.52 | +40.8% | COM | 459200101 |
| XAR | SPDR SER TR | 34,366 | $4,654 | 1.3% | $132.54 | — | AEROSPACE DEF | 78464A631 |
| SHV | ISHARES TR | 40,277 | $4,436 | 1.2% | $110.00 | — | SHORT TREAS BD | 464288679 |
| AMZN | AMAZON COM INC | 29,077 | $4,418 | 1.2% | $124.20 | +12.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,784 | $4,394 | 1.2% | $103.16 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 29,143 | $4,071 | 1.1% | $107.26 | +24.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 37,607 | $3,760 | 1.0% | $55.41 | +76.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 20,625 | $3,508 | 0.9% | $93.95 | +54.2% | COM | 46625H100 |
| VWOB | VANGUARD WHITEHALL FDS | 54,280 | $3,460 | 0.9% | $61.58 | — | EM MK GOV BD ETF | 921946885 |
| PULS | PGIM ETF TR | 69,030 | $3,409 | 0.9% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 23,383 | $3,295 | 0.9% | $107.50 | +25.3% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 30,821 | $3,234 | 0.9% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| SPHY | SPDR SER TR | 133,308 | $3,117 | 0.8% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,147 | $2,906 | 0.8% | $231.44 | +51.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,875 | $2,787 | 0.8% | $182.46 | +77.2% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 77,300 | $2,784 | 0.8% | $25.02 | +17.5% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 105,593 | $2,782 | 0.8% | $24.56 | — | COM | 293792107 |
| IJH | ISHARES TR | 9,338 | $2,588 | 0.7% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 10,681 | $2,534 | 0.7% | $139.79 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 8,287 | $2,450 | 0.7% | $118.40 | +112.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 13,344 | $2,092 | 0.6% | $118.15 | +21.5% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 39,740 | $2,029 | 0.5% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 12,325 | $1,943 | 0.5% | $32.27 | +60.0% | COM | 931142103 |
| DIS | DISNEY WALT CO | 17,375 | $1,569 | 0.4% | $94.88 | -9.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 10,707 | $1,549 | 0.4% | $80.37 | +47.2% | COM | 747525103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 16,655 | $1,516 | 0.4% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| BAC | BANK AMERICA CORP | 43,563 | $1,467 | 0.4% | $25.32 | +9.1% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 15,472 | $1,456 | 0.4% | $62.04 | +34.9% | COM | 718172109 |
| BA | BOEING CO | 5,380 | $1,402 | 0.4% | $231.69 | -7.7% | COM | 097023105 |
| SUB | ISHARES TR | 12,487 | $1,317 | 0.4% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 25,221 | $1,274 | 0.3% | $39.44 | +21.6% | COM | 17275R102 |
| FFWM | FIRST FNDTN INC | 126,997 | $1,229 | 0.3% | $11.96 | -46.9% | COM | 32026V104 |
| NVDA | NVIDIA CORPORATION | 2,450 | $1,213 | 0.3% | $23.82 | +94.4% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 4,005 | $1,181 | 0.3% | $73.89 | +81.0% | COM | 697435105 |
| IJR | ISHARES TR | 10,570 | $1,144 | 0.3% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 8,862 | $1,122 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| ABBV | ABBVIE INC | 6,892 | $1,068 | 0.3% | $67.76 | +100.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,572 | $1,053 | 0.3% | $223.93 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 34,350 | $989 | 0.3% | $28.32 | -6.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,860 | $979 | 0.3% | $238.06 | +114.8% | COM | 91324P102 |
| MMM | 3M CO | 8,886 | $971 | 0.3% | $97.11 | -22.2% | COM | 88579Y101 |
| RTX | RTX CORPORATION | 11,182 | $941 | 0.3% | $66.46 | +13.8% | COM | 75513E101 |
| VLY | VALLEY NATL BANCORP | 84,967 | $923 | 0.2% | $13.35 | -32.8% | COM | 919794107 |
| ADBE | ADOBE INC | 1,545 | $922 | 0.2% | $357.17 | +61.5% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 20,913 | $917 | 0.2% | $33.56 | +19.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 17,902 | $900 | 0.2% | $40.02 | +0.0% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,530 | $877 | 0.2% | $172.82 | +70.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 3,200 | $842 | 0.2% | $169.20 | +32.1% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 1,897 | $829 | 0.2% | $376.65 | — | S&P 500 ETF SHS | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,847 | $816 | 0.2% | $80.59 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 3,325 | $797 | 0.2% | $192.50 | +12.6% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 8,061 | $774 | 0.2% | $72.30 | +27.5% | COM | 855244109 |
| NFLX | NETFLIX INC | 1,547 | $753 | 0.2% | $38.98 | +12.0% | COM | 64110L106 |
| QUAL | ISHARES TR | 5,047 | $743 | 0.2% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $738 | 0.2% | $330.67 | +73.4% | COM | 22160K105 |
| V | VISA INC | 2,811 | $732 | 0.2% | $175.52 | +38.3% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 4,291 | $729 | 0.2% | $160.37 | -4.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,632 | $702 | 0.2% | $39.15 | -20.8% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,202 | $701 | 0.2% | $141.36 | +306.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,736 | $694 | 0.2% | $102.20 | +37.6% | COM | 742718109 |
| TSLA | TESLA INC | 2,791 | $694 | 0.2% | $191.69 | +24.0% | COM | 88160R101 |
| WPC | WP CAREY INC | 10,550 | $684 | 0.2% | $67.84 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 16,183 | $653 | 0.2% | $34.66 | +0.4% | COM | 02209S103 |
| GBCI | GLACIER BANCORP INC NEW | 15,600 | $645 | 0.2% | $33.73 | -5.7% | COM | 37637Q105 |
| MA | MASTERCARD INCORPORATED | 1,487 | $634 | 0.2% | $324.47 | +22.4% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 10,198 | $628 | 0.2% | $28.77 | +81.8% | COM | 90353T100 |
| — | UNILEVER PLC | 12,762 | $619 | 0.2% | $45.76 | — | SPON ADR NEW | 904767704 |
| FTNT | FORTINET INC | 10,475 | $613 | 0.2% | $53.35 | +3.6% | COM | 34959E109 |
| MCD | MCDONALDS CORP | 2,040 | $605 | 0.2% | $163.53 | +58.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,881 | $600 | 0.2% | $58.62 | -8.8% | COM | 65339F101 |
| ALB | ALBEMARLE CORP | 4,150 | $600 | 0.2% | $182.92 | -27.8% | COM | 012653101 |
| EIX | EDISON INTL | 8,217 | $587 | 0.2% | $54.23 | +9.8% | COM | 281020107 |
| AMGN | AMGEN INC | 2,036 | $586 | 0.2% | $155.21 | +64.4% | COM | 031162100 |
| TFC | TRUIST FINL CORP | 15,869 | $586 | 0.2% | $41.62 | -32.2% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 8,396 | $578 | 0.2% | $63.04 | -11.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $559 | 0.2% | $348.56 | +19.8% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 4,734 | $545 | 0.1% | $95.50 | -4.9% | COM | 22822V101 |
| FDX | FEDEX CORP | 2,122 | $537 | 0.1% | $175.47 | +38.1% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,799 | $518 | 0.1% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 4,482 | $453 | 0.1% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| MGC | VANGUARD WORLD FD | 2,625 | $444 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| AVGO | BROADCOM INC | 394 | $440 | 0.1% | $75.71 | +21.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,983 | $438 | 0.1% | $65.64 | +46.4% | COM | 002824100 |
| T | AT&T INC | 25,953 | $435 | 0.1% | $14.96 | -5.0% | COM | 00206R102 |
| KLAC | KLA CORP | 747 | $434 | 0.1% | $337.24 | +51.5% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 1,752 | $430 | 0.1% | $192.30 | +8.8% | COM | 907818108 |
| DXJ | WISDOMTREE TR | 4,876 | $429 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| KMI | KINDER MORGAN INC DEL | 23,218 | $410 | 0.1% | $14.49 | +5.8% | COM | 49456B101 |
| CVS | CVS HEALTH CORP | 5,110 | $403 | 0.1% | $59.40 | +10.1% | COM | 126650100 |
| SPYM | SPDR SER TR | 7,161 | $400 | 0.1% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| XLE | SELECT SECTOR SPDR TR | 4,588 | $385 | 0.1% | $58.35 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,852 | $374 | 0.1% | $83.63 | +0.3% | COM NEW | 26441C204 |
| NKE | NIKE INC | 3,393 | $368 | 0.1% | $100.89 | +2.1% | CL B | 654106103 |
| CB | CHUBB LIMITED | 1,591 | $360 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,618 | $344 | 0.1% | $67.86 | +17.7% | SHS - A - | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 2,178 | $342 | 0.1% | $154.15 | -12.9% | CL B | 911312106 |
| MUB | ISHARES TR | 3,112 | $337 | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 1,296 | $337 | 0.1% | $198.53 | +18.0% | COM | 369550108 |
| NOW | SERVICENOW INC | 476 | $336 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| LOW | LOWES COS INC | 1,490 | $332 | 0.1% | $189.49 | +2.8% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 7,564 | $322 | 0.1% | $27.89 | +28.7% | CL B | 35671D857 |
| MDT | MEDTRONIC PLC | 3,869 | $319 | 0.1% | $71.45 | 0.0% | SHS | G5960L103 |
| BSV | VANGUARD BD INDEX FDS | 4,116 | $317 | 0.1% | $75.26 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,968 | $306 | 0.1% | $36.51 | +28.8% | COM | 110122108 |
| EFG | ISHARES TR | 3,152 | $305 | 0.1% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| TXN | TEXAS INSTRS INC | 1,749 | $298 | 0.1% | $124.12 | +17.2% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 2,750 | $284 | 0.1% | $125.04 | — | ADR | 670100205 |
| SCHA | SCHWAB STRATEGIC TR | 5,954 | $281 | 0.1% | $42.37 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,345 | $270 | 0.1% | $164.45 | — | RUSSELL 2000 ETF | 464287655 |
| SO | SOUTHERN CO | 3,840 | $269 | 0.1% | $37.42 | +70.4% | COM | 842587107 |
| — | BARRICK GOLD CORP | 14,860 | $269 | 0.1% | $16.00 | — | COM | 067901108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,555 | $266 | 0.1% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,809 | $264 | 0.1% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $264 | 0.1% | $96.06 | +15.8% | COM | 494368103 |
| NVS | NOVARTIS AG | 2,486 | $251 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| PAYX | PAYCHEX INC | 2,089 | $249 | 0.1% | $61.22 | +81.4% | COM | 704326107 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,800 | $245 | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| VDE | VANGUARD WORLD FDS | 2,000 | $235 | 0.1% | $101.50 | — | ENERGY ETF | 92204A306 |
| KO | COCA COLA CO | 3,900 | $230 | 0.1% | $44.84 | +18.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 2,831 | $229 | 0.1% | $54.25 | +33.1% | COM | 375558103 |
| TGT | TARGET CORP | 1,600 | $228 | 0.1% | $188.25 | -40.0% | COM | 87612E106 |
| ALL | ALLSTATE CORP | 1,626 | $228 | 0.1% | $124.75 | 0.0% | COM | 020002101 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $223 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| O | REALTY INCOME CORP | 3,823 | $220 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $216 | 0.1% | $156.99 | 0.0% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 9,926 | $216 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| — | BLACKROCK INC | 266 | $216 | 0.1% | $811.80 | — | COM | 09247X101 |
| COR | CENCORA INC | 1,048 | $215 | 0.1% | $191.75 | 0.0% | COM | 03073E105 |
| IYE | ISHARES TR | 4,820 | $213 | 0.1% | $29.83 | — | U.S. ENERGY ETF | 464287796 |
| DOW | DOW INC | 3,841 | $211 | 0.1% | $44.66 | 0.0% | COM | 260557103 |
| EFA | ISHARES TR | 2,786 | $210 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| OEF | ISHARES TR | 936 | $209 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $208 | 0.1% | $57.28 | 0.0% | COM | 744573106 |
| PYPL | PAYPAL HLDGS INC | 3,370 | $207 | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 1,771 | $206 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| — | BNY MELLON MUN BD INFRASTRUC | 13,550 | $140 | 0.0% | $13.35 | — | COM SHS | 09662W109 |