CIK: 0001631507 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $124,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 79,358 | $6,096 | 4.9% | $55.27 | — | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 237,267 | $5,063 | 4.1% | $20.52 | — | COM | 78573L106 |
| AAPL | APPLE INC | 17,109 | $5,024 | 4.0% | $28.45 | +118.0% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 81,478 | $4,901 | 3.9% | $41.57 | — | US MID-CAP ETF | 808524508 |
| SHM | SPDR SERIES TRUST | 75,572 | $3,711 | 3.0% | $48.68 | — | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 20,495 | $3,232 | 2.6% | $39.94 | +248.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 19,792 | $2,759 | 2.2% | $46.62 | +133.1% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 78,368 | $2,636 | 2.1% | $30.23 | — | INTL EQTY ETF | 808524805 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 169,745 | $2,582 | 2.1% | $14.62 | — | COM | 670651108 |
| JNJ | JOHNSON & JOHNSON | 14,981 | $2,185 | 1.7% | $78.13 | +46.0% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 28,837 | $2,181 | 1.7% | $63.14 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 7,375 | $2,168 | 1.7% | $128.06 | +112.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,450 | $2,064 | 1.7% | $77.64 | +151.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 23,237 | $2,050 | 1.6% | $52.27 | +39.4% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 16,010 | $2,000 | 1.6% | $64.73 | +62.6% | COM | 742718109 |
| ALL | ALLSTATE CORP | 16,055 | $1,805 | 1.4% | $59.97 | +57.1% | COM | 020002101 |
| DIS | DISNEY WALT CO | 11,483 | $1,661 | 1.3% | $99.61 | +36.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 12,145 | $1,660 | 1.3% | $68.95 | +63.6% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,994 | $1,613 | 1.3% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,917 | $1,528 | 1.2% | $20.89 | — | BULSHS 2021 CB | 46138J700 |
| GOOGL | ALPHABET INC | 1,053 | $1,410 | 1.1% | $36.65 | +74.7% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,408 | $1,329 | 1.1% | $21.13 | — | BULSHS 2020 CB | 46138J502 |
| MRK | MERCK & CO INC | 13,626 | $1,239 | 1.0% | $44.21 | +52.8% | COM | 58933Y105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,904 | $1,232 | 1.0% | $25.11 | +61.2% | COM | 808513105 |
| LOW | LOWES COS INC | 9,884 | $1,184 | 0.9% | $71.61 | +42.9% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 18,102 | $1,177 | 0.9% | $28.92 | +63.1% | COM | 20825C104 |
| KLAC | KLA CORPORATION | 6,028 | $1,074 | 0.9% | $106.14 | +46.7% | COM NEW | 482480100 |
| CSGP | COSTAR GROUP INC | 1,754 | $1,049 | 0.8% | $37.68 | +54.9% | COM | 22160N109 |
| V | VISA INC | 5,529 | $1,039 | 0.8% | $123.11 | +40.2% | COM CL A | 92826C839 |
| GD | GENERAL DYNAMICS CORP | 5,846 | $1,031 | 0.8% | $107.68 | +44.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 5,692 | $1,022 | 0.8% | $127.59 | +14.7% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 2,625 | $1,022 | 0.8% | $249.92 | +30.0% | COM | 539830109 |
| UAL | UNITED AIRLINES HLDGS INC | 11,318 | $997 | 0.8% | $55.46 | +61.8% | COM | 910047109 |
| EA | ELECTRONIC ARTS INC | 9,221 | $991 | 0.8% | $92.11 | +4.8% | COM | 285512109 |
| META | FACEBOOK INC | 4,793 | $984 | 0.8% | $175.14 | +9.8% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 11,092 | $975 | 0.8% | $47.98 | +55.2% | COM | 855244109 |
| T | AT&T INC | 24,502 | $958 | 0.8% | $14.84 | +27.1% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 11,554 | $957 | 0.8% | $49.98 | +24.9% | COM | 25746U109 |
| VFC | V F CORP | 9,584 | $955 | 0.8% | $76.94 | +16.5% | COM | 918204108 |
| PPG | PPG INDS INC | 7,134 | $952 | 0.8% | $89.45 | +25.8% | COM | 693506107 |
| AVGO | BROADCOM INC | 2,936 | $928 | 0.7% | $19.62 | +31.9% | COM | 11135F101 |
| ABT | ABBOTT LABS | 10,633 | $924 | 0.7% | $53.17 | +41.6% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 7,320 | $911 | 0.7% | $60.98 | +80.6% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 3,097 | $910 | 0.7% | $210.28 | +12.5% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 5,390 | $898 | 0.7% | $72.94 | +91.2% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 10,017 | $898 | 0.7% | $61.22 | +30.7% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 2,679 | $862 | 0.7% | $252.66 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 640 | $856 | 0.7% | $35.59 | +80.0% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 17,453 | $837 | 0.7% | $28.09 | +37.3% | COM | 17275R102 |
| SYY | SYSCO CORP | 9,507 | $813 | 0.7% | $51.15 | +33.9% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 11,600 | $809 | 0.6% | $51.96 | +0.2% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,422 | $799 | 0.6% | $221.66 | +32.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 6,595 | $795 | 0.6% | $70.47 | +27.2% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 6,595 | $790 | 0.6% | $97.55 | +1.9% | COM | 253868103 |
| PAYX | PAYCHEX INC | 9,266 | $788 | 0.6% | $52.58 | +34.4% | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,315 | $786 | 0.6% | $39.64 | +24.0% | COM | 744573106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 10,173 | $779 | 0.6% | $68.45 | -0.4% | COM | 044186104 |
| — | BLACKROCK INC | 1,547 | $778 | 0.6% | $492.41 | — | COM | 09247X101 |
| CAH | CARDINAL HEALTH INC | 15,356 | $777 | 0.6% | $40.94 | +6.5% | COM | 14149Y108 |
| PFE | PFIZER INC | 19,678 | $771 | 0.6% | $18.24 | +46.4% | COM | 717081103 |
| BCE | BCE INC | 16,342 | $757 | 0.6% | $31.73 | 0.0% | COM NEW | 05534B760 |
| VBK | VANGUARD INDEX FDS | 3,728 | $741 | 0.6% | $198.77 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 13,746 | $740 | 0.6% | $38.88 | +15.0% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 16,294 | $735 | 0.6% | $29.07 | +25.1% | COM | 440452100 |
| MAS | MASCO CORP | 15,262 | $732 | 0.6% | $35.15 | +16.8% | COM | 574599106 |
| TFC | TRUIST FINL CORP | 12,986 | $731 | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| FAF | FIRST AMERN FINL CORP | 12,426 | $725 | 0.6% | $26.38 | +87.7% | COM | 31847R102 |
| — | UNITED TECHNOLOGIES CORP | 4,786 | $717 | 0.6% | $113.83 | — | COM | 913017109 |
| DRI | DARDEN RESTAURANTS INC | 6,516 | $710 | 0.6% | $76.10 | +25.9% | COM | 237194105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,401 | $709 | 0.6% | $95.55 | +58.9% | COM NEW | 620076307 |
| AMZN | AMAZON COM INC | 381 | $704 | 0.6% | $58.34 | +51.7% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 6,828 | $703 | 0.6% | $83.20 | +4.3% | COM | 14040H105 |
| AN | AUTONATION INC | 13,965 | $679 | 0.5% | $47.19 | +7.3% | COM | 05329W102 |
| NKE | NIKE INC | 6,674 | $676 | 0.5% | $49.53 | +75.3% | CL B | 654106103 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,540 | $676 | 0.5% | $78.54 | +2.6% | COM | 780087102 |
| DE | DEERE & CO | 3,884 | $673 | 0.5% | $137.75 | +14.7% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 31,500 | $667 | 0.5% | $10.90 | +28.9% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 5,681 | $665 | 0.5% | $73.85 | +25.7% | CL B | 911312106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,797 | $653 | 0.5% | $38.12 | +104.9% | COM | 28176E108 |
| KMB | KIMBERLY CLARK CORP | 4,668 | $642 | 0.5% | $76.30 | +42.6% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $638 | 0.5% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| DY | DYCOM INDS INC | 13,272 | $626 | 0.5% | $50.47 | -3.6% | COM | 267475101 |
| LUV | SOUTHWEST AIRLS CO | 11,509 | $621 | 0.5% | $52.91 | -3.1% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 12,227 | $615 | 0.5% | $43.82 | -8.9% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $577 | 0.5% | $126.69 | +48.0% | COM | 38141G104 |
| — | CORELOGIC INC | 13,011 | $569 | 0.5% | $34.98 | — | COM | 21871D103 |
| CBU | COMMUNITY BK SYS INC | 8,000 | $568 | 0.5% | $29.91 | +85.8% | COM | 203607106 |
| SCHC | SCHWAB STRATEGIC TR | 16,196 | $561 | 0.4% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| PVH | PVH CORP | 5,292 | $556 | 0.4% | $138.95 | -32.0% | COM | 693656100 |
| MO | ALTRIA GROUP INC | 11,007 | $549 | 0.4% | $32.21 | -10.6% | COM | 02209S103 |
| — | EATON VANCE SR FLTNG RTE TR | 40,291 | $546 | 0.4% | $13.55 | — | COM | 27828Q105 |
| SMMU | PIMCO ETF TR | 10,472 | $530 | 0.4% | $50.60 | — | SHTRM MUN BD ACT | 72201R874 |
| VBR | VANGUARD INDEX FDS | 3,763 | $516 | 0.4% | $137.12 | — | SM CP VAL ETF | 922908611 |
| FDX | FEDEX CORP | 3,407 | $515 | 0.4% | $199.49 | -31.1% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 8,328 | $502 | 0.4% | $54.25 | -4.8% | COM | 56585A102 |
| MUNI | PIMCO ETF TR | 9,079 | $501 | 0.4% | $52.89 | — | INTER MUN BD ACT | 72201R866 |
| PSX | PHILLIPS 66 | 4,088 | $455 | 0.4% | $49.66 | +75.9% | COM | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $455 | 0.4% | $161.09 | +34.8% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $436 | 0.3% | $52.44 | +12.7% | COM | 194162103 |
| BAC | BANK AMER CORP | 12,351 | $435 | 0.3% | $24.57 | +13.1% | COM | 060505104 |
| ORCL | ORACLE CORP | 7,806 | $414 | 0.3% | $31.95 | +57.9% | COM | 68389X105 |
| BA | BOEING CO | 1,210 | $394 | 0.3% | $214.98 | +63.3% | COM | 097023105 |
| CMF | ISHARES TR | 6,300 | $386 | 0.3% | $61.27 | — | CALIF MUN BD ETF | 464288356 |
| CVS | CVS HEALTH CORP | 4,886 | $363 | 0.3% | $64.67 | -10.7% | COM | 126650100 |
| EFG | ISHARES TR | 4,000 | $346 | 0.3% | $80.50 | — | EAFE GRWTH ETF | 464288885 |
| IJR | ISHARES TR | 4,000 | $335 | 0.3% | $77.75 | — | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 3,079 | $332 | 0.3% | $107.74 | — | ACTIVE BD ETF | 72201R775 |
| INTC | INTEL CORP | 5,054 | $302 | 0.2% | $36.99 | +33.2% | COM | 458140100 |
| IWS | ISHARES TR | 2,720 | $258 | 0.2% | $94.85 | — | RUS MDCP VAL ETF | 464287473 |
| CB | CHUBB LIMITED | 1,624 | $253 | 0.2% | $118.54 | +16.8% | COM | H1467J104 |
| EIX | EDISON INTL | 3,269 | $246 | 0.2% | $54.19 | -0.8% | COM | 281020107 |
| TFI | SPDR SERIES TRUST | 4,500 | $228 | 0.2% | $48.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | JPMORGAN CHASE & CO | 10,411 | $227 | 0.2% | $25.50 | — | ALERIAN ML ETN | 46625H365 |
| WMT | WALMART INC | 1,852 | $220 | 0.2% | $31.30 | +16.2% | COM | 931142103 |
| WEN | WENDYS CO | 9,243 | $205 | 0.2% | $21.21 | 0.0% | COM | 95058W100 |
| SEIC | SEI INVESTMENTS CO | 3,071 | $201 | 0.2% | $57.17 | 0.0% | COM | 784117103 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,693 | $174 | 0.1% | $12.91 | — | COM | 67066Y105 |