CIK: 0001569765 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value ($000): $214,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED PORTFOL | 404,080 | $62,548 | 29.2% | $98.15 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 76,382 | $20,692 | 9.6% | $78.58 | +211.4% | COM | 594918104 |
| NOBL | PROSHARES TR | 199,733 | $18,102 | 8.4% | $63.05 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 82,661 | $9,533 | 4.4% | $112.53 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 22,169 | $9,490 | 4.4% | $254.16 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FD INC | 127,051 | $7,026 | 3.3% | $53.54 | — | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 37,017 | $6,428 | 3.0% | $166.84 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 37,100 | $5,100 | 2.4% | $103.27 | — | VALUE ETF | 922908744 |
| ICSH | ISHARES TR | 91,040 | $4,599 | 2.1% | $50.51 | — | ULTR SH TRM BD | 46434V878 |
| TMUS | T MOBILE US INC | 26,849 | $3,889 | 1.8% | $133.21 | 0.0% | COM | 872590104 |
| AAPL | APPLE INC | 24,360 | $3,336 | 1.6% | $105.97 | +19.3% | COM | 037833100 |
| BND | VANGUARD BD INDEX FD INC | 31,012 | $2,664 | 1.2% | $86.46 | — | TOTAL BND MRKT | 921937835 |
| MUB | ISHARES TR | 20,927 | $2,453 | 1.1% | $23555.66 | — | NATIONAL MUN ETF | 464288414 |
| TIP | ISHARES TR | 15,500 | $1,984 | 0.9% | $96422.91 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 11,747 | $1,935 | 0.9% | $69.46 | +108.6% | COM | 478160104 |
| EFA | ISHARES TR | 24,236 | $1,912 | 0.9% | $60.39 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC | 9,817 | $1,888 | 0.9% | $52.18 | +214.7% | COM | 882508104 |
| CMF | ISHARES TR | 28,113 | $1,760 | 0.8% | $62.66 | — | CALIF MUN BD ETF | 464288356 |
| TGT | TARGET CORP | 6,603 | $1,596 | 0.7% | $118.66 | +61.4% | COM | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 15,701 | $1,277 | 0.6% | $46.92 | +56.5% | COM | 194162103 |
| VXUS | VANGUARD STAR FD | 19,297 | $1,267 | 0.6% | $54.19 | — | VG TL INTL STK F | 921909768 |
| PG | PROCTER AND GAMBLE CO | 9,330 | $1,259 | 0.6% | $57.27 | +110.8% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 21,860 | $1,246 | 0.6% | $28.30 | +73.4% | CL A | 20030N101 |
| PFE | PFIZER INC | 30,248 | $1,185 | 0.6% | $27.73 | +11.8% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,185 | $1,065 | 0.5% | $81.94 | +30.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,243 | $1,041 | 0.5% | $35.33 | +168.2% | COM | 00287Y109 |
| IWD | ISHARES TR | 6,165 | $978 | 0.5% | $110.17 | — | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 5,379 | $946 | 0.4% | $107.88 | +62.9% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,822 | $918 | 0.4% | $41.79 | — | FTSE DEV MKT ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,837 | $902 | 0.4% | $338.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 4,510 | $896 | 0.4% | $110.37 | +27.2% | COM | 88579Y101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 29,200 | $875 | 0.4% | $13.12 | — | UNIT LTD PARTNER | 226344208 |
| ORCL | ORACLE CORP | 11,128 | $866 | 0.4% | $52.75 | +39.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,379 | $837 | 0.4% | $85.44 | +63.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 2,850 | $831 | 0.4% | $79.13 | +233.0% | COM | 70450Y103 |
| CSCO | CISCO SYS INC | 14,759 | $782 | 0.4% | $21.38 | +114.4% | COM | 17275R102 |
| INTC | INTEL CORP | 13,773 | $773 | 0.4% | $37.21 | +44.0% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 5,123 | $730 | 0.3% | $58.88 | +118.8% | COM | 038222105 |
| DPZ | DOMINOS PIZZA INC | 1,557 | $726 | 0.3% | $199.01 | +100.6% | COM | 25754A201 |
| XLV | SELECT SECTOR SPDR TR | 5,638 | $710 | 0.3% | $86.47 | — | SBI HEALTHCARE | 81369Y209 |
| AMGN | AMGEN INC | 2,820 | $687 | 0.3% | $191.68 | +10.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,938 | $618 | 0.3% | $84.30 | +236.7% | COM | 437076102 |
| MRK | MERCK & CO INC | 7,928 | $617 | 0.3% | $65.52 | -2.1% | COM | 58933Y105 |
| IWN | ISHARES TR | 3,711 | $615 | 0.3% | $125.89 | — | RUS 2000 VAL ETF | 464287630 |
| WMT | WAL-MART STORES INC | 4,123 | $581 | 0.3% | $20.83 | +110.3% | COM | 931142103 |
| META | FACEBOOK INC | 1,622 | $564 | 0.3% | $194.43 | +63.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,365 | $547 | 0.3% | $299.22 | +23.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,288 | $529 | 0.2% | $181.40 | +15.4% | COM | 580135101 |
| KO | COCA COLA CO | 9,379 | $507 | 0.2% | $40.79 | +15.9% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $496 | 0.2% | $104.58 | +96.0% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 16,439 | $480 | 0.2% | $10.17 | +99.2% | COM | 25179M103 |
| TAP | MOLSON COORS BREWING CO | 8,436 | $453 | 0.2% | $42.84 | +13.5% | CL B | 60871R209 |
| PEP | PEPSICO INC | 2,930 | $434 | 0.2% | $68.48 | +84.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,612 | $432 | 0.2% | $91.89 | +60.9% | COM | 025816109 |
| T | AT&T INC | 14,694 | $423 | 0.2% | $15.84 | +7.2% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,067 | $412 | 0.2% | $25.81 | — | COM | 293792107 |
| VNQ | VANGUARD INDEX FDS | 3,890 | $396 | 0.2% | $87.43 | — | REIT ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 1,040 | $393 | 0.2% | $157.88 | +114.4% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 1,064 | $387 | 0.2% | $294.31 | +13.4% | COM | 666807102 |
| IJT | ISHARES TR | 2,904 | $385 | 0.2% | $141.98 | — | SP SMCP600GR ETF | 464287887 |
| YUM | YUM BRANDS INC | 3,239 | $373 | 0.2% | $59.63 | +81.3% | COM | 988498101 |
| LLY | LILLY ELI & CO | 1,622 | $372 | 0.2% | $107.55 | +78.4% | COM | 532457108 |
| ILCG | ISHARES TR | 5,560 | $360 | 0.2% | $98.69 | — | MRNGSTR LG-CP GR | 464287119 |
| FISV | FISERV INC | 3,200 | $342 | 0.2% | $66.22 | +75.6% | COM | 337738108 |
| BA | BOEING CO | 1,423 | $341 | 0.2% | $153.71 | +57.3% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 1,401 | $341 | 0.2% | $220.31 | +0.8% | COM | 075887109 |
| DEO | DIAGEO P L C | 1,750 | $335 | 0.2% | $127.10 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 5,194 | $328 | 0.2% | $30.36 | +64.8% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 1,955 | $324 | 0.2% | $142.71 | — | GOLD SHS | 78463V107 |
| SJM | SMUCKER J M CO | 2,488 | $322 | 0.2% | $113.87 | 0.0% | COM NEW | 832696405 |
| IWM | ISHARES TR | 1,399 | $321 | 0.1% | $221.93 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 5,689 | $319 | 0.1% | $36.97 | +17.4% | COM | 92343V104 |
| SYY | SYSCO CORP | 4,046 | $315 | 0.1% | $45.18 | +57.8% | COM | 871829107 |
| MUNI | PIMCO ETF TR | 5,495 | $312 | 0.1% | $50416.34 | — | INTER MUN BD ACT | 72201R866 |
| CVX | CHEVRON CORP NEW | 2,855 | $299 | 0.1% | $67.04 | +29.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,304 | $286 | 0.1% | $133.22 | +44.2% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,266 | $286 | 0.1% | $52.11 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 1,452 | $282 | 0.1% | $139.87 | +28.3% | COM | 548661107 |
| WU | WESTERN UN CO | 11,800 | $271 | 0.1% | $5.45 | — | COM | 959802109 |
| BAX | BAXTER INTL INC | 3,361 | $271 | 0.1% | $77.66 | -2.5% | COM | 071813109 |
| ALL | ALLSTATE CORP | 2,065 | $269 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,072 | $267 | 0.1% | $52.64 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 14,210 | $259 | 0.1% | $13.72 | 0.0% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,366 | $257 | 0.1% | $170.87 | 0.0% | COM | 369550108 |
| — | WESTROCK CO | 4,730 | $252 | 0.1% | $52.22 | — | COM | 96145D105 |
| PHM | PULTE GROUP INC | 4,608 | $251 | 0.1% | $28.36 | +88.4% | COM | 745867101 |
| VHT | VANGUARD WORLD FDS | 1,000 | $247 | 0.1% | $204.00 | — | HEALTH CAR ETF | 92204A504 |
| CMI | CUMMINS INC | 1,011 | $246 | 0.1% | $174.85 | +30.6% | COM | 231021106 |
| CLX | CLOROX CO DEL | 1,350 | $243 | 0.1% | $99.35 | +58.5% | COM | 189054109 |
| VTI | VANGUARD INDEX FDS | 1,072 | $239 | 0.1% | $194.94 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,458 | $231 | 0.1% | $50.03 | +7.7% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 1,641 | $230 | 0.1% | $108.17 | +18.8% | COM | 94106L109 |
| — | LIBERTY GLOBAL PLC | 8,337 | $225 | 0.1% | $23.70 | — | SHS CL C | G5480U120 |
| GIS | GENERAL MLS INC | 3,658 | $223 | 0.1% | $35.98 | +47.0% | COM | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 2,204 | $221 | 0.1% | $77.52 | 0.0% | COM | 253393102 |
| ROK | ROCKWELL AUTOMATION INC | 770 | $220 | 0.1% | $203.70 | +22.3% | COM | 773903109 |
| AFL | AFLAC INC | 4,077 | $219 | 0.1% | $49.03 | 0.0% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 2,603 | $217 | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,480 | $216 | 0.1% | $59.60 | 0.0% | COM | 416515104 |
| NUE | NUCOR CORP | 2,242 | $215 | 0.1% | $87.00 | 0.0% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,537 | $214 | 0.1% | $55.76 | 0.0% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 3,593 | $214 | 0.1% | $54.47 | 0.0% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,078 | $214 | 0.1% | $156.66 | +12.5% | COM | 053015103 |
| WDFC | WD-40 CO | 831 | $213 | 0.1% | $223.09 | +6.1% | COM | 929236107 |
| QCOM | QUALCOMM INC | 1,480 | $212 | 0.1% | $122.15 | 0.0% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 1,370 | $212 | 0.1% | $138.58 | 0.0% | COM | 14040H105 |
| RSG | REPUBLIC SVCS INC | 1,897 | $209 | 0.1% | $87.87 | +15.0% | COM | 760759100 |
| MAR | MARRIOTT INTL INC NEW | 1,528 | $209 | 0.1% | $110.17 | +26.2% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 704 | $208 | 0.1% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 3,471 | $208 | 0.1% | $55.07 | 0.0% | COM | 59156R108 |
| — | XILINX INC | 1,416 | $205 | 0.1% | $144.77 | — | COM | 983919101 |
| DGX | QUEST DIAGNOSTICS INC | 1,552 | $205 | 0.1% | $119.77 | 0.0% | COM | 74834L100 |
| PRGO | PERRIGO CO PLC | 4,481 | $205 | 0.1% | $44.33 | 0.0% | SHS | G97822103 |
| — | FOOT LOCKER INC | 3,329 | $205 | 0.1% | $56.13 | — | COM | 344849104 |
| DRI | DARDEN RESTAURANTS INC | 1,402 | $205 | 0.1% | $112.72 | +7.5% | COM | 237194105 |
| VOD | VODAFONE GROUP PLC NEW | 11,840 | $203 | 0.1% | $13.39 | — | SPNSR ADR | 92857W308 |
| TSN | TYSON FOODS INC | 2,731 | $201 | 0.1% | $67.25 | 0.0% | CL A | 902494103 |
| KMB | KIMBERLY CLARK CORP | 1,500 | $201 | 0.1% | $86.55 | +29.9% | COM | 494368103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,729 | $200 | 0.1% | $11.79 | +16.6% | COM | 42824C109 |
| FHN | FIRST HORIZON NATL CORP | 11,111 | $192 | 0.1% | $7.37 | +109.1% | COM | 320517105 |
| SBRA | SABRA HEALTH CARE REIT INC | 10,458 | $190 | 0.1% | $18.17 | — | COM | 78573L106 |
| — | UMPQUA HLDGS CORP | 10,117 | $187 | 0.1% | $18.48 | — | COM | 904214103 |
| RITM | NEW RESIDENTIAL INVT CORP | 17,559 | $186 | 0.1% | $7.86 | — | COM NEW | 64828T201 |
| VLY | VALLEY NATL BANCORP | 13,711 | $184 | 0.1% | $12.27 | +13.8% | COM | 919794107 |
| — | ANNALY CAP MGMT INC | 20,765 | $184 | 0.1% | $7.42 | — | COM | 035710409 |
| FNB | FNB CORP PA | 14,623 | $180 | 0.1% | $7.15 | +53.4% | COM | 302520101 |
| — | PEOPLES UNITED FINANCIAL INC | 10,470 | $179 | 0.1% | $17.10 | — | COM | 712704105 |
| MTG | MGIC INVT CORP WIS | 13,062 | $178 | 0.1% | $7.61 | +88.8% | COM | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,396 | $177 | 0.1% | $12.39 | 0.0% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 13,100 | $176 | 0.1% | $6.25 | — | COM | 369604103 |
| — | NUVEEN CALIF MUN VALUE FD | 15,000 | $161 | 0.1% | $10.20 | — | COM | 67062C107 |
| BTG | B2GOLD CORP | 37,932 | $160 | 0.1% | $4.03 | 0.0% | COM | 11777Q209 |