CIK: 0001631507 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $165,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,724 | $9,250 | 5.6% | $88.15 | +41.9% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 80,658 | $7,746 | 4.7% | $56.96 | — | US LRG CAP ETF | 808524201 |
| SBRA | SABRA HEALTH CARE REIT INC | 331,583 | $5,756 | 3.5% | $19.57 | — | COM | 78573L106 |
| SHM | SPDR SER TR | 109,627 | $5,433 | 3.3% | $48.96 | — | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 23,032 | $5,430 | 3.3% | $56.45 | +294.9% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 15,799 | $3,429 | 2.1% | $136.57 | +29.3% | COM | 438516106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 219,351 | $3,389 | 2.1% | $14.81 | — | COM | 670651108 |
| SCHF | SCHWAB STRATEGIC TR | 89,411 | $3,364 | 2.0% | $31.51 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 24,623 | $3,265 | 2.0% | $53.89 | +140.7% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 20,943 | $3,188 | 1.9% | $51.18 | +148.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,372 | $2,861 | 1.7% | $80.11 | +205.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,364 | $2,854 | 1.7% | $84.03 | +67.5% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 27,351 | $2,726 | 1.6% | $67.47 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 7,519 | $2,650 | 1.6% | $138.90 | +137.4% | COM | 22160K105 |
| SCHM | SCHWAB STRATEGIC TR | 33,218 | $2,472 | 1.5% | $44.53 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 18,192 | $2,464 | 1.5% | $70.04 | +65.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 11,491 | $2,120 | 1.3% | $100.05 | +80.1% | COM | 254687106 |
| PEP | PEPSICO INC | 13,382 | $1,893 | 1.1% | $73.23 | +61.0% | COM | 713448108 |
| LOW | LOWES COS INC | 9,891 | $1,881 | 1.1% | $74.71 | +110.1% | COM | 548661107 |
| GOOGL | ALPHABET INC | 911 | $1,879 | 1.1% | $36.65 | +167.2% | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 5,563 | $1,838 | 1.1% | $106.14 | +169.3% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 15,974 | $1,835 | 1.1% | $60.58 | +61.3% | COM | 020002101 |
| NKE | NIKE INC | 11,926 | $1,585 | 1.0% | $65.55 | +97.7% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 20,532 | $1,583 | 1.0% | $51.64 | +22.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 29,376 | $1,519 | 0.9% | $37.09 | +9.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,031 | $1,517 | 0.9% | $49.66 | +2.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 27,057 | $1,511 | 0.9% | $42.56 | +1.8% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 22,124 | $1,442 | 0.9% | $25.95 | +119.3% | COM | 808513105 |
| DE | DEERE & CO | 3,830 | $1,433 | 0.9% | $142.19 | +116.3% | COM | 244199105 |
| HPQ | HP INC | 44,627 | $1,417 | 0.9% | $13.08 | +78.4% | COM | 40434L105 |
| SCHD | SCHWAB STRATEGIC TR | 19,390 | $1,414 | 0.9% | $67.86 | — | US DIVIDEND EQ | 808524797 |
| — | SEAGATE TECHNOLOGY PLC | 18,374 | $1,410 | 0.9% | $49.67 | — | SHS | G7945M107 |
| CSGP | COSTAR GROUP INC | 1,715 | $1,410 | 0.9% | $39.16 | +120.5% | COM | 22160N109 |
| AN | AUTONATION INC | 14,973 | $1,396 | 0.8% | $46.82 | +71.2% | COM | 05329W102 |
| AVGO | BROADCOM INC | 2,991 | $1,387 | 0.8% | $20.30 | +105.2% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 5,814 | $1,351 | 0.8% | $83.47 | +140.6% | COM | 03076C106 |
| META | FACEBOOK INC | 4,469 | $1,316 | 0.8% | $179.01 | +49.4% | CL A | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 5,943 | $1,316 | 0.8% | $130.26 | +42.0% | COM | 452308109 |
| SBUX | STARBUCKS CORP | 12,025 | $1,314 | 0.8% | $51.11 | +83.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 624 | $1,291 | 0.8% | $35.59 | +176.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 10,681 | $1,280 | 0.8% | $56.02 | +93.9% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 3,298 | $1,227 | 0.7% | $215.49 | +48.3% | COM | 91324P102 |
| — | BLACKROCK INC | 1,619 | $1,221 | 0.7% | $496.83 | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 5,404 | $1,211 | 0.7% | $182.06 | +5.1% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 10,342 | $1,195 | 0.7% | $68.45 | +36.0% | COM | 372460105 |
| FDX | FEDEX CORP | 4,165 | $1,183 | 0.7% | $188.75 | +24.1% | COM | 31428X106 |
| V | VISA INC | 5,500 | $1,165 | 0.7% | $124.77 | +62.8% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS INC | 8,568 | $1,160 | 0.7% | $93.20 | +44.8% | COM | 285512109 |
| AZO | AUTOZONE INC | 797 | $1,119 | 0.7% | $1238.02 | 0.0% | COM | 053332102 |
| — | CORELOGIC INC | 13,490 | $1,069 | 0.6% | $36.12 | — | COM | 21871D103 |
| RSG | REPUBLIC SVCS INC | 10,629 | $1,056 | 0.6% | $63.26 | +38.9% | COM | 760759100 |
| COF | CAPITAL ONE FINL CORP | 8,147 | $1,037 | 0.6% | $81.40 | +32.6% | COM | 14040H105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,680 | $1,037 | 0.6% | $67.82 | +16.4% | COM | 044186104 |
| LMT | LOCKHEED MARTIN CORP | 2,793 | $1,032 | 0.6% | $254.75 | +17.7% | COM | 539830109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,147 | $1,021 | 0.6% | $232.53 | +101.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,372 | $1,014 | 0.6% | $184.73 | +36.2% | COM NEW | 46120E602 |
| DTE | DTE ENERGY CO | 7,605 | $1,013 | 0.6% | $88.75 | +0.6% | COM | 233331107 |
| T | AT&T INC | 33,121 | $1,003 | 0.6% | $15.11 | +6.9% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 18,731 | $992 | 0.6% | $29.42 | +40.7% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,367 | $988 | 0.6% | $20.89 | — | BULSHS 2023 CB | 46138J866 |
| DLR | DIGITAL RLTY TR INC | 6,958 | $980 | 0.6% | $98.42 | +18.4% | COM | 253868103 |
| PAYX | PAYCHEX INC | 9,585 | $940 | 0.6% | $53.16 | +51.2% | COM | 704326107 |
| PPG | PPG INDS INC | 6,238 | $937 | 0.6% | $90.03 | +44.5% | COM | 693506107 |
| MINT | PIMCO ETF TR | 9,093 | $927 | 0.6% | $102.04 | — | ENHAN SHRT MA AC | 72201R833 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,155 | $912 | 0.6% | $40.37 | +21.2% | COM | 744573106 |
| RY | ROYAL BK CDA | 9,728 | $897 | 0.5% | $78.06 | +11.5% | COM | 780087102 |
| TFC | TRUIST FINL CORP | 15,277 | $891 | 0.5% | $40.02 | +8.9% | COM | 89832Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 10,321 | $863 | 0.5% | $62.41 | +35.5% | COM | 28176E108 |
| SCHC | SCHWAB STRATEGIC TR | 21,352 | $842 | 0.5% | $35.37 | — | INTL SCEQT ETF | 808524888 |
| AMZN | AMAZON COM INC | 269 | $832 | 0.5% | $58.34 | +171.7% | COM | 023135106 |
| — | UNILEVER PLC | 14,771 | $825 | 0.5% | $60.20 | — | SPON ADR NEW | 904767704 |
| GS | GOLDMAN SACHS GROUP INC | 2,509 | $820 | 0.5% | $126.69 | +118.6% | COM | 38141G104 |
| BCE | BCE INC | 18,154 | $819 | 0.5% | $31.58 | -0.3% | COM NEW | 05534B760 |
| BOND | PIMCO ETF TR | 7,439 | $814 | 0.5% | $108.49 | — | ACTIVE BD ETF | 72201R775 |
| SPY | SPDR S&P 500 ETF TR | 2,041 | $809 | 0.5% | $276.54 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,187 | $793 | 0.5% | $89.62 | +180.1% | COM | 88160R101 |
| PVH | PVH CORPORATION | 7,476 | $790 | 0.5% | $117.05 | -16.2% | COM | 693656100 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,423 | $788 | 0.5% | $21.43 | — | BULSHS 2022 CB | 46138J882 |
| HRL | HORMEL FOODS CORP | 16,375 | $782 | 0.5% | $29.76 | +37.8% | COM | 440452100 |
| BAC | BK OF AMERICA CORP | 19,763 | $765 | 0.5% | $23.28 | +31.6% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 5,171 | $731 | 0.4% | $60.98 | +103.9% | COM | 025816109 |
| FAF | FIRST AMERN FINL CORP | 12,905 | $731 | 0.4% | $26.85 | +71.5% | COM | 31847R102 |
| BK | BANK NEW YORK MELLON CORP | 15,332 | $725 | 0.4% | $41.86 | -8.5% | COM | 064058100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,490 | $709 | 0.4% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| MO | ALTRIA GROUP INC | 13,633 | $697 | 0.4% | $31.10 | -2.2% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 3,705 | $673 | 0.4% | $107.68 | +36.5% | COM | 369550108 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,149 | $668 | 0.4% | $22.16 | — | BULSHS 2024 CB | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 36,219 | $603 | 0.4% | $10.86 | +6.5% | COM | 49456B101 |
| INTC | INTEL CORP | 9,307 | $596 | 0.4% | $41.51 | +30.3% | COM | 458140100 |
| MUNI | PIMCO ETF TR | 10,427 | $586 | 0.4% | $54.63 | — | INTER MUN BD ACT | 72201R866 |
| SMMU | PIMCO ETF TR | 11,419 | $586 | 0.4% | $51.06 | — | SHTRM MUN BD ACT | 72201R874 |
| ORCL | ORACLE CORP | 8,057 | $565 | 0.3% | $39.57 | +53.2% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 5,341 | $560 | 0.3% | $70.45 | +12.9% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 3,947 | $549 | 0.3% | $76.30 | +45.3% | COM | 494368103 |
| PFE | PFIZER INC | 14,838 | $538 | 0.3% | $18.36 | +52.7% | COM | 717081103 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $537 | 0.3% | $29.91 | +106.3% | COM | 203607106 |
| AMT | AMERICAN TOWER CORP NEW | 2,201 | $526 | 0.3% | $197.80 | -2.8% | COM | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,035 | $520 | 0.3% | $162.18 | +49.7% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $499 | 0.3% | $52.44 | +33.4% | COM | 194162103 |
| EFA | ISHARES TR | 6,490 | $492 | 0.3% | $53.47 | — | MSCI EAFE ETF | 464287465 |
| MELI | MERCADOLIBRE INC | 300 | $442 | 0.3% | $749.93 | +126.3% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 8,182 | $438 | 0.3% | $27.17 | +64.2% | COM | 56585A102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,384 | $437 | 0.3% | $125.23 | +22.1% | COM | 83088M102 |
| IJR | ISHARES TR | 4,000 | $434 | 0.3% | $77.75 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 11,038 | $431 | 0.3% | $38.88 | -18.7% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 898 | $410 | 0.2% | $316.77 | +48.7% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 1,681 | $408 | 0.2% | $139.93 | +80.0% | COM | 70450Y103 |
| EFG | ISHARES TR | 4,000 | $402 | 0.2% | $80.50 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 2,315 | $394 | 0.2% | $78.95 | +67.2% | CL B | 911312106 |
| MCK | MCKESSON CORP | 1,934 | $377 | 0.2% | $140.83 | +25.9% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 2,593 | $346 | 0.2% | $70.69 | +49.5% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 4,081 | $307 | 0.2% | $64.67 | -3.7% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $299 | 0.2% | $96.56 | +1.6% | COM | 459200101 |
| UAL | UNITED AIRLS HLDGS INC | 5,196 | $299 | 0.2% | $40.45 | +20.7% | COM | 910047109 |
| BA | BOEING CO | 1,161 | $296 | 0.2% | $192.22 | +15.6% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $283 | 0.2% | $89.85 | +46.8% | COM | 74144T108 |
| CPT | CAMDEN PPTY TR | 2,564 | $282 | 0.2% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 1,508 | $278 | 0.2% | $147.80 | 0.0% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 796 | $251 | 0.2% | $231.36 | +16.9% | COM | 701094104 |
| IWM | ISHARES TR | 1,131 | $250 | 0.2% | $221.04 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 1,809 | $246 | 0.1% | $33.33 | +29.9% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 455 | $243 | 0.1% | $11.60 | +15.6% | COM | 67066G104 |
| GLW | CORNING INC | 5,575 | $243 | 0.1% | $30.87 | +8.8% | COM | 219350105 |
| PSX | PHILLIPS 66 | 2,967 | $242 | 0.1% | $47.97 | +35.3% | COM | 718546104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,762 | $239 | 0.1% | $63.45 | — | COM | 29472R108 |
| TFI | SPDR SER TR | 4,500 | $232 | 0.1% | $48.14 | — | NUVEEN BRC MUNIC | 78468R721 |
| SUI | SUN CMNTYS INC | 1,539 | $231 | 0.1% | $152.05 | — | COM | 866674104 |
| IYT | ISHARES TR | 875 | $225 | 0.1% | $257.14 | — | TRANS AVG ETF | 464287192 |
| MS | MORGAN STANLEY | 2,871 | $223 | 0.1% | $65.58 | 0.0% | COM NEW | 617446448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,826 | $218 | 0.1% | $58.43 | +11.7% | COM | 75513E101 |
| EEM | ISHARES TR | 4,025 | $215 | 0.1% | $51.68 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 1,000 | $214 | 0.1% | $188.44 | +7.0% | COM | 278865100 |
| LDUR | PIMCO ETF TR | 2,100 | $214 | 0.1% | $101.90 | — | ENHNCD LW DUR AC | 72201R718 |
| GILD | GILEAD SCIENCES INC | 3,249 | $210 | 0.1% | $49.35 | +8.1% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,764 | $209 | 0.1% | $81.04 | — | SPONSORED ADS | 874039100 |
| DBEF | DBX ETF TR | 5,700 | $207 | 0.1% | $36.32 | — | XTRACK MSCI EAFE | 233051200 |
| — | GENERAL ELECTRIC CO | 10,625 | $140 | 0.1% | $10.82 | — | COM | 369604103 |