CIK: 0001631507 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $123,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20,130 | $7,344 | 5.9% | $35.48 | +111.6% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 78,282 | $5,801 | 4.7% | $55.27 | — | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 22,928 | $4,666 | 3.8% | $52.66 | +228.6% | COM | 594918104 |
| SHM | SPDR SER TR | 89,045 | $4,441 | 3.6% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| SBRA | SABRA HEALTH CARE REIT INC | 240,297 | $3,467 | 2.8% | $20.45 | — | COM | 78573L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 179,289 | $2,677 | 2.2% | $14.64 | — | COM | 670651108 |
| JNJ | JOHNSON & JOHNSON | 17,068 | $2,400 | 1.9% | $83.23 | +49.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 9,456 | $2,369 | 1.9% | $80.11 | +149.3% | COM | 437076102 |
| QCOM | QUALCOMM INC | 25,411 | $2,318 | 1.9% | $53.89 | +31.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 15,799 | $2,284 | 1.8% | $136.57 | -13.7% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 7,510 | $2,277 | 1.8% | $134.29 | +107.9% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 18,471 | $2,209 | 1.8% | $70.04 | +45.0% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 72,167 | $2,147 | 1.7% | $30.23 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 20,961 | $1,972 | 1.6% | $50.39 | +62.2% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 81,483 | $1,778 | 1.4% | $21.42 | — | BULSHS 2022 CB | 46138J882 |
| PEP | PEPSICO INC | 13,268 | $1,755 | 1.4% | $72.62 | +52.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 15,491 | $1,722 | 1.4% | $78.95 | +1.0% | CL B | 911312106 |
| SCHM | SCHWAB STRATEGIC TR | 30,512 | $1,606 | 1.3% | $41.57 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO. INC | 20,744 | $1,604 | 1.3% | $51.32 | +22.5% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,139 | $1,563 | 1.3% | $20.91 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,300 | $1,530 | 1.2% | $20.77 | — | BULSHS 2023 CB | 46138J866 |
| ALL | ALLSTATE CORP | 15,749 | $1,527 | 1.2% | $59.97 | +42.8% | COM | 020002101 |
| SCHA | SCHWAB STRATEGIC TR | 23,198 | $1,516 | 1.2% | $63.14 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 1,005 | $1,425 | 1.2% | $36.65 | +82.6% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 10,167 | $1,374 | 1.1% | $72.61 | +42.3% | COM | 548661107 |
| DIS | DISNEY WALT CO | 11,773 | $1,313 | 1.1% | $100.05 | +7.8% | COM DISNEY | 254687106 |
| CSGP | COSTAR GROUP INC | 1,793 | $1,274 | 1.0% | $38.21 | +69.2% | COM | 22160N109 |
| BOND | PIMCO ETF TR | 11,150 | $1,244 | 1.0% | $108.27 | — | ACTIVE BD ETF | 72201R775 |
| XOM | EXXON MOBIL CORP | 27,674 | $1,238 | 1.0% | $42.56 | -18.2% | COM | 30231G102 |
| EA | ELECTRONIC ARTS INC | 8,973 | $1,185 | 1.0% | $92.11 | +24.7% | COM | 285512109 |
| NKE | NIKE INC | 11,926 | $1,169 | 0.9% | $65.55 | +30.4% | CL B | 654106103 |
| KLAC | KLA CORP | 5,940 | $1,155 | 0.9% | $106.14 | +51.0% | COM NEW | 482480100 |
| META | FACEBOOK INC | 4,923 | $1,118 | 0.9% | $175.75 | +18.0% | CL A | 30303M102 |
| V | VISA INC | 5,540 | $1,070 | 0.9% | $123.11 | +42.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 379 | $1,046 | 0.8% | $58.34 | +107.0% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 5,874 | $1,027 | 0.8% | $128.33 | +11.3% | COM | 452308109 |
| ABT | ABBOTT LABS | 11,117 | $1,016 | 0.8% | $54.17 | +51.3% | COM | 002824100 |
| ADBE | ADOBE INC | 2,334 | $1,016 | 0.8% | $221.66 | +67.2% | COM | 00724F101 |
| AVGO | BROADCOM INC | 3,142 | $992 | 0.8% | $19.93 | +23.0% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 2,699 | $985 | 0.8% | $252.37 | +28.3% | COM | 539830109 |
| DLR | DIGITAL RLTY TR INC | 6,791 | $965 | 0.8% | $97.78 | +19.0% | COM | 253868103 |
| UNH | UNITEDHEALTH GROUP INC | 3,262 | $962 | 0.8% | $212.53 | +22.9% | COM | 91324P102 |
| T | AT&T INC | 31,544 | $954 | 0.8% | $15.05 | +2.9% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 11,628 | $944 | 0.8% | $49.98 | +25.3% | COM | 25746U109 |
| — | CORELOGIC INC | 13,490 | $907 | 0.7% | $36.12 | — | COM | 21871D103 |
| — | BLACKROCK INC | 1,664 | $905 | 0.7% | $490.65 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 5,989 | $899 | 0.7% | $83.47 | +40.0% | COM | 03076C106 |
| GOOG | ALPHABET INC | 632 | $893 | 0.7% | $35.59 | +88.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 11,995 | $883 | 0.7% | $49.56 | +33.8% | COM | 855244109 |
| GPC | GENUINE PARTS CO | 10,062 | $875 | 0.7% | $67.34 | 0.0% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 10,557 | $866 | 0.7% | $62.24 | +19.7% | COM | 760759100 |
| CAH | CARDINAL HEALTH INC | 16,277 | $849 | 0.7% | $41.13 | +7.9% | COM | 14149Y108 |
| — | SEAGATE TECHNOLOGY PLC | 17,338 | $839 | 0.7% | $48.80 | — | SHS | G7945M107 |
| COP | CONOCOPHILLIPS | 19,920 | $837 | 0.7% | $29.40 | +12.0% | COM | 20825C104 |
| HRL | HORMEL FOODS CORP | 16,629 | $803 | 0.6% | $29.36 | +39.0% | COM | 440452100 |
| ISRG | INTUITIVE SURGICAL INC | 1,369 | $780 | 0.6% | $183.03 | -2.1% | COM NEW | 46120E602 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,250 | $777 | 0.6% | $67.49 | -16.8% | COM | 044186104 |
| HPQ | HP INC | 44,128 | $769 | 0.6% | $13.08 | 0.0% | COM | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 5,050 | $755 | 0.6% | $107.68 | +15.4% | COM | 369550108 |
| PAYX | PAYCHEX INC | 9,894 | $749 | 0.6% | $53.16 | +10.9% | COM | 704326107 |
| SCHW | SCHWAB CHARLES CORP | 21,831 | $737 | 0.6% | $25.11 | +32.1% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 10,521 | $727 | 0.6% | $62.41 | +13.9% | COM | 28176E108 |
| BCE | BCE INC | 17,163 | $717 | 0.6% | $31.61 | -11.1% | COM NEW | 05534B760 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,358 | $706 | 0.6% | $39.88 | +3.1% | COM | 744573106 |
| DE | DEERE & CO | 4,204 | $661 | 0.5% | $137.85 | -2.6% | COM | 244199105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,653 | $652 | 0.5% | $98.33 | +33.8% | COM NEW | 620076307 |
| PPG | PPG INDS INC | 6,148 | $652 | 0.5% | $89.45 | -3.5% | COM | 693506107 |
| VFC | V F CORP | 10,585 | $645 | 0.5% | $75.39 | -22.8% | COM | 918204108 |
| RY | ROYAL BK CDA | 9,242 | $627 | 0.5% | $77.81 | -18.3% | COM | 780087102 |
| FAF | FIRST AMERN FINL CORP | 12,905 | $620 | 0.5% | $26.85 | +44.6% | COM | 31847R102 |
| CVX | CHEVRON CORP NEW | 6,720 | $600 | 0.5% | $70.45 | -0.9% | COM | 166764100 |
| AN | AUTONATION INC | 15,697 | $590 | 0.5% | $46.10 | -21.5% | COM | 05329W102 |
| SYY | SYSCO CORP | 10,505 | $574 | 0.5% | $51.35 | -12.0% | COM | 871829107 |
| KMB | KIMBERLY CLARK CORP | 4,059 | $574 | 0.5% | $76.30 | +47.7% | COM | 494368103 |
| FDX | FEDEX CORP | 4,090 | $573 | 0.5% | $186.73 | -39.4% | COM | 31428X106 |
| AXP | AMERICAN EXPRESS CO | 5,887 | $560 | 0.5% | $60.98 | +40.4% | COM | 025816109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,700 | $552 | 0.4% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 16,592 | $543 | 0.4% | $18.24 | +42.5% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 14,427 | $542 | 0.4% | $39.86 | -30.4% | COM | 89832Q109 |
| BK | BANK NEW YORK MELLON CORP | 14,032 | $542 | 0.4% | $42.29 | -26.5% | COM | 064058100 |
| KMI | KINDER MORGAN INC DEL | 35,121 | $533 | 0.4% | $10.89 | -0.4% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 15,364 | $525 | 0.4% | $48.45 | -39.0% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 12,980 | $509 | 0.4% | $31.25 | -20.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,631 | $503 | 0.4% | $255.53 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $496 | 0.4% | $126.69 | +29.6% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 7,790 | $488 | 0.4% | $81.05 | -30.1% | COM | 14040H105 |
| SCHC | SCHWAB STRATEGIC TR | 16,381 | $484 | 0.4% | $34.53 | — | INTL SCEQT ETF | 808524888 |
| TSLA | TESLA INC | 440 | $475 | 0.4% | $41.46 | +30.5% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $464 | 0.4% | $52.44 | +18.9% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $436 | 0.4% | $197.22 | +6.8% | COM | 03027X100 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $399 | 0.3% | $29.91 | +65.4% | COM | 203607106 |
| EFA | ISHARES TR | 6,490 | $395 | 0.3% | $53.47 | — | MSCI EAFE ETF | 464287465 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,610 | $389 | 0.3% | $48.55 | -1.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 6,798 | $376 | 0.3% | $33.49 | +46.3% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,995 | $362 | 0.3% | $96.56 | -5.3% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,008 | $358 | 0.3% | $161.09 | +13.4% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 13,261 | $339 | 0.3% | $38.88 | -38.3% | COM | 949746101 |
| PVH | PVH CORPORATION | 6,966 | $335 | 0.3% | $119.74 | -61.4% | COM | 693656100 |
| EFG | ISHARES TR | 4,000 | $332 | 0.3% | $80.50 | — | EAFE GRWTH ETF | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $313 | 0.3% | $310.51 | +6.4% | COM | 883556102 |
| MPC | MARATHON PETE CORP | 8,328 | $311 | 0.3% | $27.17 | 0.0% | COM | 56585A102 |
| MCK | MCKESSON CORP | 2,014 | $309 | 0.2% | $140.83 | -1.1% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 300 | $296 | 0.2% | $749.93 | 0.0% | COM | 58733R102 |
| BAC | BK OF AMERICA CORP | 12,019 | $285 | 0.2% | $24.48 | -16.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 1,631 | $284 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| INTC | INTEL CORP | 4,738 | $283 | 0.2% | $36.99 | +43.8% | COM | 458140100 |
| WMT | WALMART INC | 2,352 | $282 | 0.2% | $32.74 | +16.3% | COM | 931142103 |
| MUNI | PIMCO ETF TR | 4,951 | $275 | 0.2% | $52.89 | — | INTER MUN BD ACT | 72201R866 |
| IJR | ISHARES TR | 4,000 | $273 | 0.2% | $77.75 | — | CORE S&P SCP ETF | 464287804 |
| CVS | CVS HEALTH CORP | 4,181 | $272 | 0.2% | $64.67 | -18.7% | COM | 126650100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,172 | $257 | 0.2% | $54.61 | 0.0% | COM | 75513E101 |
| TFI | SPDR SER TR | 4,500 | $232 | 0.2% | $48.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| BA | BOEING CO | 1,161 | $213 | 0.2% | $153.71 | 0.0% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 2,749 | $212 | 0.2% | $54.92 | +11.9% | COM | 375558103 |
| SMMU | PIMCO ETF TR | 4,104 | $210 | 0.2% | $50.60 | — | SHTRM MUN BD ACT | 72201R874 |
| PSX | PHILLIPS 66 | 2,867 | $206 | 0.2% | $49.66 | +13.2% | COM | 718546104 |
| CSCO | CISCO SYS INC | 4,393 | $205 | 0.2% | $37.00 | 0.0% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $203 | 0.2% | $89.85 | 0.0% | COM | 74144T108 |
| UAL | UNITED AIRLS HLDGS INC | 5,835 | $202 | 0.2% | $55.46 | -45.9% | COM | 910047109 |
| WEN | WENDYS CO | 9,243 | $201 | 0.2% | $19.88 | 0.0% | COM | 95058W100 |
| — | MFS CHARTER INCOME TR | 15,000 | $119 | 0.1% | $7.93 | — | SH BEN INT | 552727109 |