CIK: 0001569765 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 21, 2021
Total Value ($000): $192,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 408,291 | $60,051 | 31.1% | $98.15 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 76,495 | $18,035 | 9.4% | $78.58 | +183.7% | COM | 594918104 |
| NOBL | PROSHARES TR | 203,762 | $17,577 | 9.1% | $63.05 | — | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 23,245 | $9,213 | 4.8% | $254.16 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 71,217 | $8,107 | 4.2% | $112.08 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FD INC | 126,470 | $6,910 | 3.6% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 31,327 | $5,188 | 2.7% | $165.61 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 37,010 | $4,865 | 2.5% | $103.27 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 24,395 | $2,980 | 1.5% | $105.97 | +18.0% | COM | 037833100 |
| MUB | ISHARES TR | 23,832 | $2,766 | 1.4% | $23555.66 | — | NATIONAL MUN ETF | 464288414 |
| BND | VANGUARD BD INDEX FD INC | 32,161 | $2,725 | 1.4% | $86.46 | — | TOTAL BND MRKT | 921937835 |
| TIP | ISHARES TR | 15,500 | $1,945 | 1.0% | $96422.91 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 11,745 | $1,930 | 1.0% | $69.46 | +102.7% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 9,927 | $1,876 | 1.0% | $52.18 | +190.0% | COM | 882508104 |
| EFA | ISHARES TR | 24,204 | $1,836 | 1.0% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| CMF | ISHARES TR | 28,105 | $1,746 | 0.9% | $62.66 | — | CALIF MUN BD ETF | 464288356 |
| TGT | TARGET CORP | 6,603 | $1,308 | 0.7% | $118.66 | +37.5% | COM | 87612E106 |
| PG | PROCTER AND GAMBLE CO | 9,330 | $1,264 | 0.7% | $57.27 | +102.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 15,700 | $1,238 | 0.6% | $46.92 | +49.1% | COM | 194162103 |
| VXUS | VANGUARD STAR FD | 19,297 | $1,210 | 0.6% | $54.19 | — | VG TL INTL STK F | 921909768 |
| CMCSA | COMCAST CORP NEW | 21,859 | $1,183 | 0.6% | $28.30 | +63.1% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,183 | $1,101 | 0.6% | $81.94 | +32.6% | COM | 002824100 |
| ICSH | ISHARES TR | 20,000 | $1,010 | 0.5% | $50.50 | — | ULTR SH TRM BD | 46434V878 |
| ABBV | ABBVIE INC | 9,238 | $1,000 | 0.5% | $35.33 | +151.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 5,379 | $993 | 0.5% | $107.88 | +67.0% | COM DISNEY | 254687106 |
| IWD | ISHARES TR | 6,147 | $932 | 0.5% | $110.17 | — | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 25,446 | $922 | 0.5% | $27.11 | +3.4% | COM | 717081103 |
| MMM | 3M CO | 4,593 | $885 | 0.5% | $110.37 | +13.3% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,843 | $877 | 0.5% | $338.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,495 | $859 | 0.4% | $41.61 | — | FTSE DEV MKT ETF | 921943858 |
| JPM | JPMORGAN CHASE & CO | 5,375 | $818 | 0.4% | $85.44 | +48.9% | COM | 46625H100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $815 | 0.4% | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| ORCL | ORACLE CORP | 11,127 | $781 | 0.4% | $52.75 | +14.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 14,739 | $762 | 0.4% | $21.38 | +90.0% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,820 | $702 | 0.4% | $191.68 | +6.8% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $692 | 0.4% | $79.13 | +218.4% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 5,123 | $684 | 0.4% | $58.88 | +79.5% | COM | 038222105 |
| INTC | INTEL CORP | 10,416 | $667 | 0.3% | $31.93 | +69.4% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 5,638 | $658 | 0.3% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,937 | $591 | 0.3% | $84.30 | +190.0% | COM | 437076102 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $573 | 0.3% | $199.01 | +74.2% | COM | 25754A201 |
| WMT | WAL-MART STORES INC | 4,122 | $560 | 0.3% | $20.83 | +107.9% | COM | 931142103 |
| TAP | MOLSON COORS BREWING CO | 10,391 | $531 | 0.3% | $42.84 | -1.3% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 2,288 | $513 | 0.3% | $181.40 | +5.4% | COM | 580135101 |
| KO | COCA COLA CO | 9,379 | $494 | 0.3% | $40.79 | +6.4% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $491 | 0.3% | $104.58 | +76.9% | COM | 452308109 |
| META | FACEBOOK INC | 1,622 | $478 | 0.2% | $194.43 | +37.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 6,119 | $472 | 0.2% | $65.93 | -4.3% | COM | 58933Y105 |
| IWN | ISHARES TR | 2,914 | $465 | 0.2% | $115.00 | — | RUS 2000 VAL ETF | 464287630 |
| PEP | PEPSICO INC | 3,280 | $464 | 0.2% | $68.48 | +72.2% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,085 | $404 | 0.2% | $281.21 | +13.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 1,036 | $383 | 0.2% | $157.88 | +90.0% | COM | 539830109 |
| FISV | FISERV INC | 3,200 | $381 | 0.2% | $66.22 | +73.3% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,053 | $376 | 0.2% | $25.81 | — | COM | 293792107 |
| IJT | ISHARES TR | 2,904 | $372 | 0.2% | $141.98 | — | SP SMCP600GR ETF | 464287887 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $369 | 0.2% | $91.89 | +35.3% | COM | 025816109 |
| BA | BOEING CO | 1,423 | $362 | 0.2% | $153.71 | +44.6% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 3,883 | $357 | 0.2% | $87.43 | — | REIT ETF | 922908553 |
| T | AT&T INC | 11,770 | $356 | 0.2% | $15.56 | +3.8% | COM | 00206R102 |
| YUM | YUM BRANDS INC | 3,239 | $350 | 0.2% | $59.63 | +62.2% | COM | 988498101 |
| FHN | FIRST HORIZON NATL CORP | 20,629 | $349 | 0.2% | $7.37 | +80.7% | COM | 320517105 |
| GIS | GENERAL MLS INC | 5,654 | $347 | 0.2% | $35.98 | +36.0% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $344 | 0.2% | $294.31 | -5.5% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 1,401 | $341 | 0.2% | $220.31 | +2.4% | COM | 075887109 |
| DVN | DEVON ENERGY CORP NEW | 15,439 | $337 | 0.2% | $9.51 | +67.4% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,689 | $331 | 0.2% | $36.97 | +14.3% | COM | 92343V104 |
| ILCG | ISHARES TR | 1,112 | $321 | 0.2% | $234.47 | — | MRNGSTR LG-CP GR | 464287119 |
| SYY | SYSCO CORP | 4,043 | $318 | 0.2% | $45.18 | +50.7% | COM | 871829107 |
| GLD | SPDR GOLD TRUST | 1,955 | $313 | 0.2% | $142.71 | — | GOLD SHS | 78463V107 |
| MUNI | PIMCO ETF TR | 5,495 | $309 | 0.2% | $50416.34 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 5,467 | $305 | 0.2% | $30.36 | +42.7% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 1,619 | $303 | 0.2% | $107.55 | +73.0% | COM | 532457108 |
| EMN | EASTMAN CHEM CO | 2,728 | $300 | 0.2% | $68.32 | +33.6% | COM | 277432100 |
| WU | WESTERN UN CO | 11,800 | $291 | 0.2% | $5.45 | — | COM | 959802109 |
| DEO | DIAGEO P L C | 1,750 | $287 | 0.1% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| BAX | BAXTER INTL INC | 3,361 | $283 | 0.1% | $77.66 | -8.0% | COM | 071813109 |
| HON | HONEYWELL INTL INC | 1,304 | $283 | 0.1% | $133.22 | +32.6% | COM | 438516106 |
| CMI | CUMMINS INC | 1,090 | $282 | 0.1% | $174.85 | +26.9% | COM | 231021106 |
| LOW | LOWES COS INC | 1,451 | $276 | 0.1% | $139.87 | +12.2% | COM | 548661107 |
| IWM | ISHARES TR | 1,240 | $274 | 0.1% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,239 | $273 | 0.1% | $52.11 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 2,593 | $272 | 0.1% | $65.02 | +22.4% | COM | 166764100 |
| IVZ | INVESCO LTD | 10,540 | $266 | 0.1% | $7.05 | +159.2% | SHS | G491BT108 |
| CLX | CLOROX CO DEL | 1,350 | $260 | 0.1% | $99.35 | +66.1% | COM | 189054109 |
| BAC | BANK AMER CORP | 6,662 | $258 | 0.1% | $23.66 | +29.5% | COM | 060505104 |
| WDFC | WD-40 CO | 831 | $254 | 0.1% | $223.09 | +25.6% | COM | 929236107 |
| KSS | KOHLS CORP | 4,250 | $253 | 0.1% | $51.34 | 0.0% | COM | 500255104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,657 | $251 | 0.1% | $74.55 | 0.0% | COM | 957638109 |
| PHM | PULTE GROUP INC | 4,680 | $245 | 0.1% | $28.36 | +56.9% | COM | 745867101 |
| VHT | VANGUARD WORLD FDS | 1,000 | $229 | 0.1% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $226 | 0.1% | $110.17 | +19.5% | CL A | 571903202 |
| VTI | VANGUARD INDEX FDS | 1,069 | $221 | 0.1% | $194.94 | — | TOTAL STK MKT | 922908769 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,746 | $220 | 0.1% | $69.94 | 0.0% | COM | 70959W103 |
| — | LIBERTY GLOBAL PLC | 8,523 | $218 | 0.1% | $23.70 | — | SHS CL C | G5480U120 |
| CB | CHUBB LIMITED | 1,377 | $218 | 0.1% | $130.07 | +15.5% | COM | H1467J104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,453 | $218 | 0.1% | $50.03 | +2.0% | COM | 110122108 |
| PSX | PHILLIPS 66 | 2,669 | $218 | 0.1% | $64.91 | 0.0% | COM | 718546104 |
| VOD | VODAFONE GROUP PLC NEW | 11,840 | $218 | 0.1% | $13.39 | — | SPNSR ADR | 92857W308 |
| — | WESTROCK CO | 4,129 | $215 | 0.1% | $52.07 | — | COM | 96145D105 |
| DRI | DARDEN RESTAURANTS INC | 1,493 | $212 | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| WM | WASTE MGMT INC DEL | 1,639 | $211 | 0.1% | $108.17 | 0.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $209 | 0.1% | $86.55 | +28.1% | COM | 494368103 |
| OC | OWENS CORNING NEW | 2,245 | $207 | 0.1% | $83.83 | 0.0% | COM | 690742101 |
| — | PINNACLE FINL PARTNERS INC | 2,330 | $207 | 0.1% | $88.84 | — | COM | 72346Q104 |
| — | FOOT LOCKER INC | 3,670 | $206 | 0.1% | $56.13 | — | COM | 344849104 |
| TOL | TOLL BROTHERS INC | 3,608 | $205 | 0.1% | $52.34 | 0.0% | COM | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $204 | 0.1% | $203.70 | +15.2% | COM | 773903109 |
| WBS | WEBSTER FINL CORP CONN | 3,678 | $203 | 0.1% | $53.24 | 0.0% | COM | 947890109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,077 | $203 | 0.1% | $156.66 | 0.0% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 2,021 | $201 | 0.1% | $87.87 | 0.0% | COM | 760759100 |
| MTG | MGIC INVT CORP WIS | 12,824 | $178 | 0.1% | $7.48 | +70.4% | COM | 552848103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,137 | $175 | 0.1% | $11.34 | +5.6% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 13,100 | $172 | 0.1% | $6.25 | — | COM | 369604103 |
| RITM | NEW RESIDENTIAL INVT CORP | 15,120 | $170 | 0.1% | $7.42 | — | COM NEW | 64828T201 |
| VLY | VALLEY NATL BANCORP | 11,295 | $155 | 0.1% | $11.90 | +1.2% | COM | 919794107 |
| — | NUVEEN CALIF MUN VALUE FD | 15,000 | $153 | 0.1% | $10.20 | — | COM | 67062C107 |
| FNB | FNB CORP PA | 11,168 | $142 | 0.1% | $5.97 | +62.1% | COM | 302520101 |
| — | ANNALY CAP MGMT INC | 13,047 | $112 | 0.1% | $6.57 | — | COM | 035710409 |
| — | PARAMOUNT GROUP INC | 10,124 | $103 | 0.1% | $7.73 | — | COM | 69924R108 |