CIK: 0001713697 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value ($000): $395,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 720,449 | $34,733 | 8.8% | $48.37 | — | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 314,757 | $29,184 | 7.4% | $57.60 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 165,814 | $27,004 | 6.8% | $141.64 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 501,382 | $24,593 | 6.2% | $50.73 | — | INT-TRM U.S TRES | 808524854 |
| BIL | SPDR SER TR | 223,195 | $20,489 | 5.2% | $91.41 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 381,576 | $14,889 | 3.8% | $33.53 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 72,773 | $12,479 | 3.2% | $93.92 | +91.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 84,603 | $11,163 | 2.8% | $61.46 | +88.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 27,853 | $9,388 | 2.4% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 20,162 | $8,483 | 2.1% | $170.73 | +133.9% | COM | 594918104 |
| EMXC | ISHARES INC | 147,162 | $8,472 | 2.1% | $55.24 | — | MSCI EMRG CHN | 46434G764 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,319 | $8,077 | 2.0% | $78.19 | — | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORP NEW | 47,533 | $7,498 | 1.9% | $113.15 | +22.9% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 29,870 | $7,463 | 1.9% | $208.45 | — | MID CAP ETF | 922908629 |
| DFAS | DIMENSIONAL ETF TRUST | 115,554 | $7,204 | 1.8% | $52.50 | — | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 10,683 | $5,616 | 1.4% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,984 | $5,344 | 1.3% | $100.52 | +71.7% | COM | 459200101 |
| AMZN | AMAZON COM INC | 29,009 | $5,233 | 1.3% | $124.20 | +34.4% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 63,675 | $5,134 | 1.3% | $49.20 | — | US DIVIDEND EQ | 808524797 |
| XAR | SPDR SER TR | 36,042 | $5,064 | 1.3% | $132.91 | — | AEROSPACE DEF | 78464A631 |
| SHV | ISHARES TR | 44,388 | $4,907 | 1.2% | $110.05 | — | SHORT TREAS BD | 464288679 |
| XOM | EXXON MOBIL CORP | 40,013 | $4,651 | 1.2% | $57.98 | +69.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 29,663 | $4,477 | 1.1% | $107.87 | +31.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 20,656 | $4,137 | 1.0% | $93.95 | +84.8% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,443 | $4,098 | 1.0% | $103.16 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 8,075 | $3,921 | 1.0% | $188.92 | +134.6% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 77,054 | $3,830 | 1.0% | $49.15 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 23,983 | $3,652 | 0.9% | $108.40 | +32.2% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 55,818 | $3,564 | 0.9% | $61.64 | — | EM MK GOV BD ETF | 921946885 |
| ESGU | ISHARES TR | 30,134 | $3,464 | 0.9% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,147 | $3,426 | 0.9% | $231.44 | +70.0% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 134,841 | $3,163 | 0.8% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| ENB | ENBRIDGE INC | 86,900 | $3,144 | 0.8% | $25.74 | +22.6% | COM | 29250N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,423 | $2,989 | 0.8% | $24.56 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 8,052 | $2,950 | 0.7% | $118.40 | +162.7% | COM | 149123101 |
| IJH | ISHARES TR | 46,690 | $2,836 | 0.7% | $83.39 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 10,783 | $2,803 | 0.7% | $139.79 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 37,875 | $2,279 | 0.6% | $48.31 | +16.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,280 | $2,060 | 0.5% | $23.82 | +204.1% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 38,956 | $1,971 | 0.5% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 12,076 | $1,910 | 0.5% | $118.15 | +27.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 15,160 | $1,855 | 0.5% | $94.88 | +7.9% | COM | 254687106 |
| QCOM | QUALCOMM INC | 10,417 | $1,764 | 0.4% | $80.37 | +84.8% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 42,073 | $1,595 | 0.4% | $25.32 | +29.6% | COM | 060505104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 15,110 | $1,443 | 0.4% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| PM | PHILIP MORRIS INTL INC | 14,597 | $1,337 | 0.3% | $62.04 | +36.9% | COM | 718172109 |
| SUB | ISHARES TR | 12,487 | $1,308 | 0.3% | $106.28 | — | SHRT NAT MUN ETF | 464288158 |
| CSCO | CISCO SYS INC | 25,127 | $1,254 | 0.3% | $39.44 | +19.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 6,757 | $1,231 | 0.3% | $67.76 | +139.1% | COM | 00287Y109 |
| ITA | ISHARES TR | 8,862 | $1,169 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 10,534 | $1,164 | 0.3% | $75.73 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 4,005 | $1,138 | 0.3% | $73.89 | +113.5% | COM | 697435105 |
| RTX | RTX CORPORATION | 10,828 | $1,056 | 0.3% | $66.46 | +30.6% | COM | 75513E101 |
| BA | BOEING CO | 5,375 | $1,037 | 0.3% | $231.69 | -11.3% | COM | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,611 | $1,035 | 0.3% | $80.59 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 36,666 | $1,017 | 0.3% | $28.09 | -12.2% | COM | 717081103 |
| CRM | SALESFORCE INC | 3,200 | $964 | 0.2% | $169.20 | +68.5% | COM | 79466L302 |
| FFWM | FIRST FNDTN INC | 126,997 | $959 | 0.2% | $11.96 | -28.6% | COM | 32026V104 |
| NFLX | NETFLIX INC | 1,547 | $940 | 0.2% | $38.98 | +44.6% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 1,184 | $921 | 0.2% | $141.36 | +396.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 1,897 | $912 | 0.2% | $376.65 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 21,627 | $907 | 0.2% | $38.70 | -7.2% | COM | 92343V104 |
| MMM | 3M CO | 8,506 | $902 | 0.2% | $97.11 | -18.4% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 2,260 | $867 | 0.2% | $172.82 | +101.7% | COM | 437076102 |
| PEP | PEPSICO INC | 4,921 | $861 | 0.2% | $159.97 | -1.7% | COM | 713448108 |
| CMI | CUMMINS INC | 2,920 | $860 | 0.2% | $192.50 | +28.6% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,716 | $849 | 0.2% | $238.06 | +105.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,117 | $819 | 0.2% | $330.67 | +113.7% | COM | 22160K105 |
| QUAL | ISHARES TR | 4,977 | $818 | 0.2% | $81.59 | — | MSCI USA QLT FCT | 46432F339 |
| CMCSA | COMCAST CORP NEW | 18,825 | $816 | 0.2% | $33.56 | +21.1% | CL A | 20030N101 |
| INTC | INTEL CORP | 17,902 | $791 | 0.2% | $40.02 | +10.1% | COM | 458140100 |
| V | VISA INC | 2,824 | $788 | 0.2% | $175.52 | +55.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,555 | $785 | 0.2% | $357.17 | +60.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 8,461 | $773 | 0.2% | $73.07 | +21.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 1,587 | $764 | 0.2% | $332.54 | +36.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 4,636 | $752 | 0.2% | $102.20 | +46.6% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 9,648 | $743 | 0.2% | $28.77 | +149.5% | COM | 90353T100 |
| FTNT | FORTINET INC | 10,475 | $716 | 0.2% | $53.35 | +24.8% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 10,386 | $664 | 0.2% | $58.47 | -5.2% | COM | 65339F101 |
| — | UNILEVER PLC | 12,762 | $641 | 0.2% | $45.76 | — | SPON ADR NEW | 904767704 |
| GBCI | GLACIER BANCORP INC NEW | 15,600 | $628 | 0.2% | $33.73 | +8.0% | COM | 37637Q105 |
| TSLA | TESLA INC | 3,531 | $621 | 0.2% | $192.46 | +1.5% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 15,849 | $618 | 0.2% | $41.62 | -19.8% | COM | 89832Q109 |
| FDX | FEDEX CORP | 2,122 | $615 | 0.2% | $175.47 | +36.7% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 13,842 | $604 | 0.2% | $34.66 | +3.0% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 3,999 | $591 | 0.1% | $95.77 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,036 | $579 | 0.1% | $155.21 | +77.9% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,240 | $564 | 0.1% | $348.56 | +19.3% | COM | 539830109 |
| DXJ | WISDOMTREE TR | 4,876 | $529 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| EIX | EDISON INTL | 7,404 | $524 | 0.1% | $54.23 | +15.5% | COM | 281020107 |
| KLAC | KLA CORP | 747 | $522 | 0.1% | $337.24 | +87.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,843 | $520 | 0.1% | $163.53 | +70.0% | COM | 580135101 |
| WPC | WP CAREY INC | 8,811 | $497 | 0.1% | $67.84 | — | COM | 92936U109 |
| VLY | VALLEY NATL BANCORP | 62,003 | $494 | 0.1% | $13.35 | -33.3% | COM | 919794107 |
| MGC | VANGUARD WORLD FD | 2,625 | $491 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| ALB | ALBEMARLE CORP | 3,713 | $489 | 0.1% | $182.92 | -35.0% | COM | 012653101 |
| VLUE | ISHARES TR | 4,482 | $485 | 0.1% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| ABT | ABBOTT LABS | 3,983 | $453 | 0.1% | $65.64 | +68.8% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 6,131 | $444 | 0.1% | $63.04 | +1.9% | COM | 808513105 |
| SPYM | SPDR SER TR | 7,161 | $441 | 0.1% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 328 | $435 | 0.1% | $75.71 | +60.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 1,752 | $431 | 0.1% | $192.30 | +22.5% | COM | 907818108 |
| CB | CHUBB LIMITED | 1,591 | $412 | 0.1% | $213.74 | +12.9% | COM | H1467J104 |
| XLE | SELECT SECTOR SPDR TR | 4,361 | $412 | 0.1% | $58.35 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 22,925 | $403 | 0.1% | $14.96 | +4.4% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 3,787 | $401 | 0.1% | $95.50 | +2.3% | COM | 22822V101 |
| QQQ | INVESCO QQQ TR | 872 | $387 | 0.1% | $223.93 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 1,490 | $380 | 0.1% | $189.49 | +17.2% | COM | 548661107 |
| DUK | DUKE ENERGY CORP NEW | 3,869 | $374 | 0.1% | $83.63 | +5.8% | COM NEW | 26441C204 |
| NOW | SERVICENOW INC | 476 | $363 | 0.1% | $126.04 | +20.2% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 1,282 | $362 | 0.1% | $198.53 | +30.0% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 19,708 | $361 | 0.1% | $14.49 | +10.3% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 7,564 | $356 | 0.1% | $27.89 | +41.3% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 2,750 | $353 | 0.1% | $125.04 | — | ADR | 670100205 |
| MDT | MEDTRONIC PLC | 3,869 | $337 | 0.1% | $71.45 | +12.9% | SHS | G5960L103 |
| FUTY | FIDELITY COVINGTON TRUST | 7,928 | $336 | 0.1% | $42.42 | — | MSCI UTILS INDEX | 316092865 |
| MUB | ISHARES TR | 3,112 | $335 | 0.1% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| CVS | CVS HEALTH CORP | 4,172 | $333 | 0.1% | $59.40 | +19.2% | COM | 126650100 |
| NKE | NIKE INC | 3,493 | $328 | 0.1% | $100.80 | -3.0% | CL B | 654106103 |
| EFG | ISHARES TR | 3,152 | $327 | 0.1% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| — | BARRICK GOLD CORP | 19,360 | $322 | 0.1% | $16.15 | — | COM | 067901108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,695 | $309 | 0.1% | $36.51 | +26.5% | COM | 110122108 |
| BSV | VANGUARD BD INDEX FDS | 3,981 | $305 | 0.1% | $75.26 | — | SHORT TRM BOND | 921937827 |
| TXN | TEXAS INSTRS INC | 1,749 | $305 | 0.1% | $124.12 | +27.2% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 1,997 | $297 | 0.1% | $154.15 | -11.5% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,897 | $296 | 0.1% | $67.86 | +24.0% | SHS - A - | N53745100 |
| SCHA | SCHWAB STRATEGIC TR | 5,954 | $293 | 0.1% | $42.37 | — | US SML CAP ETF | 808524607 |
| ARCC | ARES CAPITAL CORP | 13,720 | $286 | 0.1% | $16.97 | 0.0% | COM | 04010L103 |
| TGT | TARGET CORP | 1,600 | $284 | 0.1% | $188.25 | -24.6% | COM | 87612E106 |
| IWM | ISHARES TR | 1,345 | $283 | 0.1% | $164.45 | — | RUSSELL 2000 ETF | 464287655 |
| ALL | ALLSTATE CORP | 1,626 | $281 | 0.1% | $124.75 | +21.8% | COM | 020002101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,555 | $279 | 0.1% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| SO | SOUTHERN CO | 3,840 | $275 | 0.1% | $37.42 | +73.1% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 2,073 | $268 | 0.1% | $96.06 | +18.8% | COM | 494368103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,800 | $266 | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| VDE | VANGUARD WORLD FD | 2,000 | $263 | 0.1% | $101.50 | — | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $263 | 0.1% | $156.99 | +29.2% | COM | 025816109 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 5,809 | $263 | 0.1% | $40.51 | — | NASDQ ARTFCIAL | 33738R720 |
| — | BLACKROCK INC | 311 | $259 | 0.1% | $814.97 | — | COM | 09247X101 |
| PAYX | PAYCHEX INC | 2,089 | $257 | 0.1% | $61.22 | +87.3% | COM | 704326107 |
| COR | CENCORA INC | 1,048 | $255 | 0.1% | $191.75 | +18.1% | COM | 03073E105 |
| KO | COCA COLA CO | 3,900 | $239 | 0.1% | $44.84 | +26.4% | COM | 191216100 |
| FSTA | FIDELITY COVINGTON TRUST | 5,000 | $238 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,076 | $233 | 0.1% | $11.07 | — | COM | 670657105 |
| OEF | ISHARES TR | 936 | $232 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $227 | 0.1% | $57.28 | +0.6% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 9,926 | $226 | 0.1% | $22.02 | — | ISHARES | 46428Q109 |
| PYPL | PAYPAL HLDGS INC | 3,370 | $226 | 0.1% | $57.15 | +7.1% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 1,771 | $225 | 0.1% | $109.73 | -1.9% | COM | 20825C104 |
| DOW | DOW INC | 3,841 | $223 | 0.1% | $44.66 | +9.6% | COM | 260557103 |
| EFA | ISHARES TR | 2,786 | $222 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| O | REALTY INCOME CORP | 4,102 | $222 | 0.1% | $46.63 | +4.3% | COM | 756109104 |
| IHI | ISHARES TR | 3,762 | $220 | 0.1% | $58.59 | — | U.S. MED DVC ETF | 464288810 |
| NVS | NOVARTIS AG | 2,266 | $219 | 0.1% | $100.97 | — | SPONSORED ADR | 66987V109 |
| GE | GENERAL ELECTRIC CO | 1,221 | $214 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| DECK | DECKERS OUTDOOR CORP | 225 | $212 | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| GILD | GILEAD SCIENCES INC | 2,831 | $207 | 0.1% | $54.25 | +32.7% | COM | 375558103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,480 | $207 | 0.1% | $46.21 | — | SENIOR LN FD | 33738D309 |
| SAP | SAP SE | 1,059 | $207 | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| ET | ENERGY TRANSFER L P | 13,000 | $204 | 0.1% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| IYE | ISHARES TR | 4,077 | $201 | 0.1% | $29.83 | — | U.S. ENERGY ETF | 464287796 |
| MCK | MCKESSON CORP | 375 | $201 | 0.1% | $503.45 | 0.0% | COM | 58155Q103 |
| — | BNY MELLON MUN BD INFRASTRUC | 13,550 | $141 | 0.0% | $13.35 | — | COM SHS | 09662W109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,000 | $122 | 0.0% | $12.15 | — | COM | 670651108 |