CIK: 0001713697 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $330,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 708,178 | $33,915 | 10.3% | $48.36 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 327,456 | $23,813 | 7.2% | $57.20 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 149,099 | $20,565 | 6.2% | $140.39 | — | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 244,658 | $18,391 | 5.6% | $75.26 | — | SHORT TRM BOND | 921937827 |
| SCHR | SCHWAB STRATEGIC TR | 374,127 | $17,936 | 5.4% | $51.09 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 69,365 | $11,876 | 3.6% | $89.62 | +102.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 314,811 | $10,691 | 3.2% | $32.68 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 82,874 | $8,532 | 2.6% | $60.31 | +65.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 29,375 | $7,813 | 2.4% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,800 | $6,899 | 2.1% | $77.89 | — | INT-TERM CORP | 92206C870 |
| STIP | ISHARES TR | 70,193 | $6,803 | 2.1% | $97.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| SHV | ISHARES TR | 53,481 | $5,908 | 1.8% | $110.00 | — | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 18,621 | $5,880 | 1.8% | $155.29 | +109.0% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 26,704 | $5,561 | 1.7% | $205.72 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 104,235 | $5,471 | 1.7% | $51.66 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,517 | $5,470 | 1.7% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 11,255 | $4,833 | 1.5% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| SCHD | SCHWAB STRATEGIC TR | 67,191 | $4,754 | 1.4% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| PULS | PGIM ETF TR | 90,645 | $4,486 | 1.4% | $49.08 | — | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXON MOBIL CORP | 35,456 | $4,169 | 1.3% | $52.85 | +91.1% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,938 | $4,030 | 1.2% | $103.16 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,224 | $3,960 | 1.2% | $99.79 | +32.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 23,363 | $3,939 | 1.2% | $88.13 | +65.4% | COM | 166764100 |
| GOOGL | ALPHABET INC | 28,228 | $3,694 | 1.1% | $106.41 | +20.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 26,325 | $3,346 | 1.0% | $122.52 | +9.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,978 | $3,030 | 0.9% | $107.02 | +20.6% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 31,841 | $2,990 | 0.9% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 20,144 | $2,921 | 0.9% | $92.73 | +53.5% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,058 | $2,821 | 0.9% | $24.51 | — | COM | 293792107 |
| VWOB | VANGUARD WHITEHALL FDS | 46,239 | $2,735 | 0.8% | $61.20 | — | EM MK GOV BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,648 | $2,679 | 0.8% | $223.63 | +58.6% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 79,275 | $2,659 | 0.8% | $25.02 | +21.4% | COM | 29250N105 |
| IJH | ISHARES TR | 9,632 | $2,402 | 0.7% | $174.00 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 8,726 | $2,382 | 0.7% | $118.40 | +120.8% | COM | 149123101 |
| META | META PLATFORMS INC | 7,753 | $2,328 | 0.7% | $180.25 | +66.0% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 10,704 | $2,274 | 0.7% | $139.79 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 13,507 | $2,104 | 0.6% | $118.15 | +29.7% | COM | 478160104 |
| WMT | WALMART INC | 12,449 | $1,991 | 0.6% | $32.27 | +60.5% | COM | 931142103 |
| SCHH | SCHWAB STRATEGIC TR | 110,285 | $1,958 | 0.6% | $19.31 | — | US REIT ETF | 808524847 |
| VTEB | VANGUARD MUN BD FDS | 38,579 | $1,856 | 0.6% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,655 | $1,570 | 0.5% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| PFE | PFIZER INC | 47,257 | $1,568 | 0.5% | $28.32 | +7.9% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 3,463 | $1,360 | 0.4% | $376.65 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 49,637 | $1,359 | 0.4% | $25.32 | +9.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 24,434 | $1,314 | 0.4% | $39.17 | +28.4% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 13,852 | $1,282 | 0.4% | $59.50 | +44.8% | COM | 718172109 |
| QCOM | QUALCOMM INC | 10,907 | $1,211 | 0.4% | $80.37 | +36.9% | COM | 747525103 |
| DIS | DISNEY WALT CO | 14,908 | $1,208 | 0.4% | $96.32 | -13.4% | COM | 254687106 |
| SUB | ISHARES TR | 11,144 | $1,146 | 0.3% | $106.38 | — | SHRT NAT MUN ETF | 464288158 |
| IJR | ISHARES TR | 11,912 | $1,124 | 0.3% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,193 | $1,106 | 0.3% | $238.06 | +97.4% | COM | 91324P102 |
| MMM | 3M CO | 11,273 | $1,055 | 0.3% | $97.11 | -18.1% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 6,952 | $1,036 | 0.3% | $67.76 | +99.7% | COM | 00287Y109 |
| ITA | ISHARES TR | 8,862 | $939 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| EFG | ISHARES TR | 10,682 | $922 | 0.3% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| CMCSA | COMCAST CORP NEW | 19,837 | $880 | 0.3% | $33.20 | +25.0% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 3,735 | $876 | 0.3% | $69.56 | +70.1% | COM | 697435105 |
| PEP | PEPSICO INC | 5,116 | $867 | 0.3% | $160.37 | +4.2% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 2,365 | $847 | 0.3% | $207.69 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 16,765 | $843 | 0.3% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 1,884 | $820 | 0.2% | $17.07 | +162.3% | COM | 67066G104 |
| EFV | ISHARES TR | 16,516 | $808 | 0.2% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| FFWM | FIRST FNDTN INC | 129,463 | $787 | 0.2% | $11.96 | -45.2% | COM | 32026V104 |
| MO | ALTRIA GROUP INC | 18,576 | $781 | 0.2% | $34.66 | +5.1% | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,529 | $764 | 0.2% | $172.82 | +75.3% | COM | 437076102 |
| CMI | CUMMINS INC | 3,325 | $760 | 0.2% | $192.50 | +18.7% | COM | 231021106 |
| SBUX | STARBUCKS CORP | 8,061 | $736 | 0.2% | $72.30 | +27.9% | COM | 855244109 |
| BIL | SPDR SER TR | 7,938 | $729 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VLY | VALLEY NATL BANCORP | 84,967 | $727 | 0.2% | $13.35 | -32.0% | COM | 919794107 |
| WPC | WP CAREY INC | 13,432 | $726 | 0.2% | $67.84 | — | COM | 92936U109 |
| BA | BOEING CO | 3,766 | $722 | 0.2% | $239.34 | -8.6% | COM | 097023105 |
| TSLA | TESLA INC | 2,861 | $716 | 0.2% | $191.69 | +34.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,673 | $682 | 0.2% | $101.68 | +41.7% | COM | 742718109 |
| ADBE | ADOBE INC | 1,332 | $679 | 0.2% | $322.06 | +62.9% | COM | 00724F101 |
| QUAL | ISHARES TR | 5,047 | $665 | 0.2% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 7,172 | $651 | 0.2% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| LLY | ELI LILLY & CO | 1,202 | $646 | 0.2% | $141.36 | +258.5% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 19,032 | $617 | 0.2% | $39.15 | -25.9% | COM | 92343V104 |
| FTNT | FORTINET INC | 10,475 | $615 | 0.2% | $53.35 | +24.1% | COM | 34959E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,907 | $600 | 0.2% | $77.41 | — | SPONSORED ADS | 874039100 |
| ALB | ALBEMARLE CORP | 3,423 | $582 | 0.2% | $193.70 | -1.2% | COM | 012653101 |
| CRM | SALESFORCE INC | 2,782 | $564 | 0.2% | $161.03 | +32.6% | COM | 79466L302 |
| — | UNILEVER PLC | 11,140 | $550 | 0.2% | $45.36 | — | SPON ADR NEW | 904767704 |
| AMGN | AMGEN INC | 2,036 | $547 | 0.2% | $155.21 | +49.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 1,436 | $542 | 0.2% | $38.62 | +9.8% | COM | 64110L106 |
| V | VISA INC | 2,337 | $538 | 0.2% | $161.90 | +45.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 2,040 | $537 | 0.2% | $163.53 | +64.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 7,398 | $532 | 0.2% | $61.78 | +31.5% | COM | 75513E101 |
| GBCI | GLACIER BANCORP INC NEW | 18,600 | $530 | 0.2% | $33.73 | -15.5% | COM | 37637Q105 |
| EIX | EDISON INTL | 8,217 | $520 | 0.2% | $54.23 | +15.1% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 1,270 | $519 | 0.2% | $348.56 | +19.1% | COM | 539830109 |
| INTC | INTEL CORP | 14,414 | $512 | 0.2% | $40.02 | -14.5% | COM | 458140100 |
| FDX | FEDEX CORP | 1,917 | $508 | 0.2% | $168.32 | +46.6% | COM | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 3,799 | $489 | 0.1% | $93.04 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 8,499 | $487 | 0.1% | $59.46 | +8.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 856 | $484 | 0.1% | $256.63 | +107.4% | COM | 22160K105 |
| XAR | SPDR SER TR | 4,248 | $476 | 0.1% | $112.10 | — | AEROSPACE DEF | 78464A631 |
| UBER | UBER TECHNOLOGIES INC | 10,299 | $474 | 0.1% | $28.77 | +58.8% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 8,396 | $461 | 0.1% | $63.04 | -7.3% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 15,849 | $453 | 0.1% | $41.62 | -34.8% | COM | 89832Q109 |
| EMXC | ISHARES INC | 9,020 | $449 | 0.1% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 4,780 | $432 | 0.1% | $58.35 | — | ENERGY | 81369Y506 |
| DXJ | WISDOMTREE TR | 4,876 | $430 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| ABT | ABBOTT LABS | 4,339 | $420 | 0.1% | $65.64 | +53.0% | COM | 002824100 |
| KMI | KINDER MORGAN INC DEL | 25,318 | $420 | 0.1% | $14.49 | +5.3% | COM | 49456B101 |
| MGC | VANGUARD WORLD FD | 2,625 | $399 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| MA | MASTERCARD INCORPORATED | 1,006 | $398 | 0.1% | $289.73 | +36.8% | CL A | 57636Q104 |
| MUB | ISHARES TR | 3,815 | $391 | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| CCI | CROWN CASTLE INC | 4,115 | $379 | 0.1% | $96.21 | -6.0% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,245 | $362 | 0.1% | $36.51 | +48.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,951 | $346 | 0.1% | $59.21 | +9.1% | COM | 126650100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,618 | $343 | 0.1% | $67.86 | +19.4% | SHS - A - | N53745100 |
| KLAC | KLA CORP | 747 | $343 | 0.1% | $337.24 | +39.2% | COM NEW | 482480100 |
| NKE | NIKE INC | 3,393 | $324 | 0.1% | $100.89 | -2.6% | CL B | 654106103 |
| IWM | ISHARES TR | 1,810 | $320 | 0.1% | $164.45 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,558 | $317 | 0.1% | $190.19 | +8.4% | COM | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 7,513 | $311 | 0.1% | $42.37 | — | US SML CAP ETF | 808524607 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,474 | $303 | 0.1% | $20.99 | — | S&P EMRNG MKTS | 46138E297 |
| TXN | TEXAS INSTRS INC | 1,887 | $300 | 0.1% | $124.12 | +28.0% | COM | 882508104 |
| T | AT&T INC | 19,525 | $293 | 0.1% | $15.20 | -14.8% | COM | 00206R102 |
| VYMI | VANGUARD WHITEHALL FDS | 4,639 | $287 | 0.1% | $63.14 | — | INTL HIGH ETF | 921946794 |
| FCX | FREEPORT-MCMORAN INC | 7,564 | $282 | 0.1% | $27.89 | +39.9% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 1,791 | $279 | 0.1% | $158.45 | -4.3% | CL B | 911312106 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $263 | 0.1% | $96.06 | +22.6% | COM | 494368103 |
| VDE | VANGUARD WORLD FDS | 2,000 | $253 | 0.1% | $101.50 | — | ENERGY ETF | 92204A306 |
| NVO | NOVO-NORDISK A S | 2,750 | $250 | 0.1% | $125.04 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 2,831 | $250 | 0.1% | $83.56 | 0.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,840 | $249 | 0.1% | $37.42 | +70.5% | COM | 842587107 |
| LOW | LOWES COS INC | 1,192 | $248 | 0.1% | $188.18 | +14.2% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,555 | $243 | 0.1% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| PAYX | PAYCHEX INC | 2,089 | $241 | 0.1% | $61.22 | +83.3% | COM | 704326107 |
| TGT | TARGET CORP | 2,176 | $241 | 0.1% | $188.25 | -38.2% | COM | 87612E106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,809 | $235 | 0.1% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| IYE | ISHARES TR | 4,929 | $234 | 0.1% | $29.83 | — | U.S. ENERGY ETF | 464287796 |
| IEFA | ISHARES TR | 3,590 | $231 | 0.1% | $56.39 | — | CORE MSCI EAFE | 46432F842 |
| AVGO | BROADCOM INC | 277 | $230 | 0.1% | $68.73 | +22.2% | COM | 11135F101 |
| PECO | PHILLIPS EDISON & CO INC | 6,580 | $221 | 0.1% | $34.41 | — | COMMON STOCK | 71844V201 |
| KO | COCA COLA CO | 3,880 | $217 | 0.1% | $44.84 | +24.3% | COM | 191216100 |
| NYF | ISHARES TR | 4,207 | $215 | 0.1% | $55.86 | — | NEW YORK MUN ETF | 464288323 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $213 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| GILD | GILEAD SCIENCES INC | 2,831 | $212 | 0.1% | $54.25 | +30.3% | COM | 375558103 |
| SLV | ISHARES SILVER TR | 9,926 | $202 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| GD | GENERAL DYNAMICS CORP | 907 | $200 | 0.1% | $183.21 | +15.2% | COM | 369550108 |
| — | BARRICK GOLD CORP | 13,560 | $197 | 0.1% | $15.80 | — | COM | 067901108 |
| — | BNY MELLON MUN BD INFRASTRUC | 17,550 | $174 | 0.1% | $13.35 | — | COM SHS | 09662W109 |