CIK: 0001569765 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value ($000): $182,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 431,162 | $60,867 | 33.3% | $98.15 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 224,366 | $17,922 | 9.8% | $63.05 | — | S&P 500 DV ARIST | 74348A467 |
| MSFT | MICROSOFT CORP | 77,319 | $17,197 | 9.4% | $78.58 | +162.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 24,589 | $9,193 | 5.0% | $254.16 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 70,363 | $8,316 | 4.5% | $112.06 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FD INC | 112,703 | $6,220 | 3.4% | $53.41 | — | TAX EXEMPT BD | 922907746 |
| VTV | VANGUARD INDEX FDS | 41,007 | $4,878 | 2.7% | $103.27 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 26,502 | $3,517 | 1.9% | $105.97 | +10.4% | COM | 037833100 |
| MUB | ISHARES TR | 24,269 | $2,844 | 1.6% | $23555.66 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 28,968 | $2,555 | 1.4% | $86.65 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 15,500 | $1,979 | 1.1% | $96422.91 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 12,249 | $1,928 | 1.1% | $69.46 | +83.6% | COM | 478160104 |
| EFA | ISHARES TR | 26,128 | $1,906 | 1.0% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 9,927 | $1,629 | 0.9% | $52.18 | +157.9% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 17,116 | $1,464 | 0.8% | $46.92 | +56.5% | COM | 194162103 |
| CMF | ISHARES TR | 21,697 | $1,363 | 0.7% | $62.82 | — | CALIF MUN BD ETF | 464288356 |
| IWD | ISHARES TR | 9,727 | $1,330 | 0.7% | $110.17 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER AND GAMBLE CO | 9,363 | $1,303 | 0.7% | $57.27 | +115.1% | COM | 742718109 |
| TGT | TARGET CORP | 6,603 | $1,166 | 0.6% | $118.66 | +22.1% | COM | 87612E106 |
| VXUS | VANGUARD STAR FD | 19,297 | $1,161 | 0.6% | $54.19 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 21,859 | $1,145 | 0.6% | $28.30 | +47.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,182 | $1,005 | 0.5% | $81.94 | +21.1% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,293 | $996 | 0.5% | $35.33 | +123.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 5,429 | $984 | 0.5% | $107.88 | +30.0% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 26,597 | $979 | 0.5% | $27.11 | +5.6% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,478 | $967 | 0.5% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 4,733 | $827 | 0.5% | $110.37 | +6.5% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $774 | 0.4% | $338.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| ORCL | ORACLE CORP | 11,126 | $720 | 0.4% | $52.75 | +5.2% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,372 | $683 | 0.4% | $85.44 | +14.9% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $667 | 0.4% | $79.13 | +161.2% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 14,717 | $659 | 0.4% | $21.38 | +65.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,820 | $648 | 0.4% | $191.68 | +2.4% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 5,638 | $640 | 0.4% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $597 | 0.3% | $199.01 | +85.1% | COM | 25754A201 |
| WMT | WAL-MART STORES INC | 4,122 | $594 | 0.3% | $20.83 | +117.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,107 | $560 | 0.3% | $84.30 | +187.6% | COM | 437076102 |
| PEP | PEPSICO INC | 3,735 | $554 | 0.3% | $68.48 | +77.0% | COM | 713448108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $554 | 0.3% | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| INTC | INTEL CORP | 10,422 | $519 | 0.3% | $31.93 | +37.9% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,290 | $514 | 0.3% | $95.27 | — | INT-TERM CORP | 92206C870 |
| KO | COCA COLA CO | 9,379 | $514 | 0.3% | $40.79 | +8.5% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,168 | $513 | 0.3% | $82.66 | — | SHRT TRM CORP BD | 92206C409 |
| MRK | MERCK & CO INC | 6,113 | $500 | 0.3% | $65.93 | -1.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,288 | $491 | 0.3% | $181.40 | +6.5% | COM | 580135101 |
| TAP | MOLSON COORS BREWING CO | 10,429 | $471 | 0.3% | $42.84 | -16.2% | CL B | 60871R209 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $452 | 0.2% | $104.58 | +73.1% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 5,323 | $452 | 0.2% | $87.43 | — | REIT ETF | 922908553 |
| META | FACEBOOK INC | 1,622 | $443 | 0.2% | $194.43 | +40.0% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 5,123 | $442 | 0.2% | $58.88 | +20.1% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 1,129 | $401 | 0.2% | $157.88 | +102.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,489 | $381 | 0.2% | $36.97 | +19.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $380 | 0.2% | $281.21 | +9.6% | COM | 91324P102 |
| IJT | ISHARES TR | 3,254 | $372 | 0.2% | $141.98 | — | SP SMCP600GR ETF | 464287887 |
| FISV | FISERV INC | 3,200 | $364 | 0.2% | $66.22 | +62.7% | COM | 337738108 |
| YUM | YUM BRANDS INC | 3,239 | $352 | 0.2% | $59.63 | +55.6% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 1,401 | $351 | 0.2% | $220.31 | -2.6% | COM | 075887109 |
| GLD | SPDR GOLD TRUST | 1,955 | $349 | 0.2% | $142.71 | — | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 1,188 | $344 | 0.2% | $234.47 | — | MRNGSTR LG-CP GR | 464287119 |
| T | AT&T INC | 11,744 | $338 | 0.2% | $15.56 | -1.2% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,039 | $334 | 0.2% | $25.81 | — | COM | 293792107 |
| GIS | GENERAL MLS INC | 5,643 | $332 | 0.2% | $35.98 | +41.3% | COM | 370334104 |
| TFI | SPDR SER TR | 6,292 | $330 | 0.2% | $51.97 | — | NUVN BRCLY MUNI | 78468R721 |
| IWN | ISHARES TR | 2,496 | $329 | 0.2% | $107.53 | — | RUS 2000 VAL ETF | 464287630 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $324 | 0.2% | $294.31 | -4.5% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $316 | 0.2% | $91.89 | +13.0% | COM | 025816109 |
| BA | BOEING CO | 1,423 | $305 | 0.2% | $153.71 | +25.1% | COM | 097023105 |
| MUNI | PIMCO ETF TR | 5,346 | $303 | 0.2% | $51819.94 | — | INTER MUN BD ACT | 72201R866 |
| SYY | SYSCO CORP | 4,039 | $300 | 0.2% | $45.18 | +32.8% | COM | 871829107 |
| DEO | DIAGEO P L C | 1,750 | $278 | 0.2% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 1,304 | $277 | 0.2% | $133.22 | +22.9% | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 2,728 | $274 | 0.1% | $68.32 | +13.4% | COM | 277432100 |
| LLY | LILLY ELI & CO | 1,617 | $273 | 0.1% | $107.55 | +31.4% | COM | 532457108 |
| CLX | CLOROX CO DEL | 1,350 | $273 | 0.1% | $99.35 | +77.5% | COM | 189054109 |
| BAX | BAXTER INTL INC | 3,361 | $270 | 0.1% | $77.66 | -8.5% | COM | 071813109 |
| FHN | FIRST HORIZON NATL CORP | 20,629 | $263 | 0.1% | $7.37 | +32.4% | COM | 320517105 |
| WU | WESTERN UN CO | 11,800 | $259 | 0.1% | $5.45 | — | COM | 959802109 |
| ROK | ROCKWELL AUTOMATION INC | 1,026 | $257 | 0.1% | $203.70 | +10.0% | COM | 773903109 |
| CMI | CUMMINS INC | 1,101 | $250 | 0.1% | $174.85 | +13.4% | COM | 231021106 |
| DVN | DEVON ENERGY CORP NEW | 15,439 | $244 | 0.1% | $9.51 | 0.0% | COM | 25179M103 |
| LOW | LOWES COS INC | 1,450 | $233 | 0.1% | $139.87 | +5.8% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,463 | $225 | 0.1% | $30.36 | 0.0% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 1,480 | $225 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| VHT | VANGUARD WORLD FDS | 1,000 | $224 | 0.1% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| KMB | KIMBERLY CLARK CORP | 1,650 | $222 | 0.1% | $86.55 | +34.0% | COM | 494368103 |
| WDFC | WD-40 CO | 831 | $221 | 0.1% | $223.09 | 0.0% | COM | 929236107 |
| CVX | CHEVRON CORP NEW | 2,587 | $218 | 0.1% | $65.02 | 0.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,448 | $214 | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| CB | CHUBB LIMITED | 1,377 | $212 | 0.1% | $130.07 | 0.0% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 1,067 | $208 | 0.1% | $194.94 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMER CORP | 6,662 | $202 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| PHM | PULTE GROUP INC | 4,680 | $202 | 0.1% | $28.36 | +48.4% | COM | 745867101 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $202 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| — | LIBERTY GLOBAL PLC | 8,523 | $202 | 0.1% | $23.70 | — | SHS CL C | G5480U120 |
| — | XILINX INC | 1,416 | $201 | 0.1% | $141.95 | — | COM | 983919101 |
| VOD | VODAFONE GROUP PLC NEW | 11,729 | $193 | 0.1% | $13.39 | — | SPNSR ADR | 92857W308 |
| IVZ | INVESCO LTD | 10,540 | $184 | 0.1% | $7.05 | +76.4% | SHS | G491BT108 |
| — | NUVEEN CALIF MUN VALUE FD | 15,000 | $162 | 0.1% | $10.20 | — | COM | 67062C107 |
| MTG | MGIC INVT CORP WIS | 12,824 | $161 | 0.1% | $7.48 | +51.2% | COM | 552848103 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,120 | $150 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| — | GENERAL ELECTRIC CO | 13,100 | $141 | 0.1% | $6.25 | — | COM | 369604103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,137 | $132 | 0.1% | $11.34 | -20.7% | COM | 42824C109 |
| — | ANNALY CAP MGMT INC | 13,047 | $110 | 0.1% | $6.57 | — | COM | 035710409 |
| VLY | VALLEY NATL BANCORP | 11,295 | $110 | 0.1% | $11.90 | -26.9% | COM | 919794107 |
| FNB | FNB CORP PA | 11,168 | $106 | 0.1% | $5.97 | +17.3% | COM | 302520101 |
| — | PARAMOUNT GROUP INC | 10,124 | $92 | 0.1% | $7.73 | — | COM | 69924R108 |