CIK: 0001631507 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $217,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,925 | $16,323 | 7.5% | $99.81 | +55.0% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 88,166 | $10,035 | 4.6% | $61.13 | — | US LRG CAP ETF | 808524201 |
| SHM | SPDR SER TR | 178,818 | $8,794 | 4.0% | $49.12 | — | NUVEEN BLMBRG SH | 78468R739 |
| MSFT | MICROSOFT CORP | 22,871 | $7,692 | 3.5% | $56.45 | +455.2% | COM | 594918104 |
| QCOM | QUALCOMM INC | 24,257 | $4,436 | 2.0% | $53.89 | +171.0% | COM | 747525103 |
| SBRA | SABRA HEALTH CARE REIT INC | 326,790 | $4,425 | 2.0% | $19.46 | — | COM | 78573L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 265,079 | $4,196 | 1.9% | $15.03 | — | COM | 670651108 |
| COST | COSTCO WHSL CORP NEW | 7,344 | $4,169 | 1.9% | $138.90 | +251.4% | COM | 22160K105 |
| SCHF | SCHWAB STRATEGIC TR | 102,703 | $3,992 | 1.8% | $32.44 | — | INTL EQTY ETF | 808524805 |
| HD | HOME DEPOT INC | 9,259 | $3,842 | 1.8% | $80.11 | +328.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,035 | $3,489 | 1.6% | $56.52 | +161.5% | COM | 46625H100 |
| EFG | ISHARES TR | 30,890 | $3,407 | 1.6% | $106.44 | — | EAFE GRWTH ETF | 464288885 |
| HON | HONEYWELL INTL INC | 15,799 | $3,294 | 1.5% | $136.57 | +35.5% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 18,965 | $3,102 | 1.4% | $72.30 | +85.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 17,877 | $3,058 | 1.4% | $86.23 | +68.2% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 28,548 | $2,923 | 1.3% | $68.90 | — | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 966 | $2,799 | 1.3% | $51.95 | +175.2% | CAP STK CL A | 02079K305 |
| SCHM | SCHWAB STRATEGIC TR | 33,637 | $2,705 | 1.2% | $45.17 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 9,959 | $2,574 | 1.2% | $74.71 | +194.2% | COM | 548661107 |
| PEP | PEPSICO INC | 13,975 | $2,428 | 1.1% | $76.09 | +88.5% | COM | 713448108 |
| BOND | PIMCO ETF TR | 21,152 | $2,314 | 1.1% | $109.24 | — | ACTIVE BD ETF | 72201R775 |
| KLAC | KLA CORP | 5,334 | $2,294 | 1.1% | $106.14 | +248.1% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 767 | $2,219 | 1.0% | $55.00 | +160.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 3,077 | $2,047 | 0.9% | $21.10 | +145.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 6,046 | $2,034 | 0.9% | $217.17 | +51.8% | CL A | 30303M102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,852 | $2,017 | 0.9% | $77.78 | +8.9% | ORD SHS | G7997R103 |
| CSCO | CISCO SYS INC | 31,024 | $1,966 | 0.9% | $37.79 | +33.6% | COM | 17275R102 |
| NKE | NIKE INC | 11,699 | $1,950 | 0.9% | $65.55 | +135.8% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 16,484 | $1,939 | 0.9% | $62.15 | +72.0% | COM | 020002101 |
| DIS | DISNEY WALT CO | 11,753 | $1,820 | 0.8% | $102.77 | +53.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 21,238 | $1,786 | 0.8% | $25.95 | +194.8% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 3,484 | $1,749 | 0.8% | $226.68 | +86.3% | COM | 91324P102 |
| AZO | AUTOZONE INC | 832 | $1,744 | 0.8% | $1255.81 | +48.3% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 5,750 | $1,735 | 0.8% | $83.47 | +233.4% | COM | 03076C106 |
| HPQ | HP INC | 44,971 | $1,694 | 0.8% | $13.72 | +105.5% | COM | 40434L105 |
| ABT | ABBOTT LABS | 11,907 | $1,676 | 0.8% | $61.95 | +91.6% | COM | 002824100 |
| AN | AUTONATION INC | 13,813 | $1,614 | 0.7% | $46.82 | +157.0% | COM | 05329W102 |
| MCD | MCDONALDS CORP | 5,999 | $1,608 | 0.7% | $186.19 | +23.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 4,503 | $1,600 | 0.7% | $276.40 | +11.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 6,485 | $1,600 | 0.7% | $136.15 | +54.5% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 26,138 | $1,599 | 0.7% | $42.56 | +26.6% | COM | 30231G102 |
| GPC | GENUINE PARTS CO | 11,232 | $1,575 | 0.7% | $72.09 | +63.7% | COM | 372460105 |
| RSG | REPUBLIC SVCS INC | 11,231 | $1,566 | 0.7% | $66.01 | +90.9% | COM | 760759100 |
| — | BLACKROCK INC | 1,704 | $1,560 | 0.7% | $519.25 | — | COM | 09247X101 |
| LDUR | PIMCO ETF TR | 15,053 | $1,514 | 0.7% | $100.77 | — | ENHNCD LW DUR AC | 72201R718 |
| ISRG | INTUITIVE SURGICAL INC | 4,215 | $1,514 | 0.7% | $292.61 | +17.6% | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 20,487 | $1,479 | 0.7% | $31.36 | +99.7% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC | 33,507 | $1,478 | 0.7% | $44.11 | — | SPONSORED ADR | 37733W105 |
| SBUX | STARBUCKS CORP | 12,625 | $1,477 | 0.7% | $53.86 | +89.8% | COM | 855244109 |
| PAYX | PAYCHEX INC | 10,689 | $1,459 | 0.7% | $57.92 | +89.7% | COM | 704326107 |
| ABBV | ABBVIE INC | 10,767 | $1,458 | 0.7% | $95.27 | +6.8% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 18,414 | $1,455 | 0.7% | $81.93 | +2.4% | COM | 22160N109 |
| V | VISA INC | 6,631 | $1,437 | 0.7% | $139.44 | +49.3% | COM CL A | 92826C839 |
| MUNI | PIMCO ETF TR | 24,738 | $1,390 | 0.6% | $55.56 | — | INTER MUN BD ACT | 72201R866 |
| DLR | DIGITAL RLTY TR INC | 7,828 | $1,385 | 0.6% | $102.50 | +34.7% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 10,619 | $1,376 | 0.6% | $65.48 | +78.1% | COM | 28176E108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,780 | $1,376 | 0.6% | $69.43 | +33.8% | COM | 044186104 |
| SCHC | SCHWAB STRATEGIC TR | 32,260 | $1,320 | 0.6% | $37.26 | — | INTL SCEQT ETF | 808524888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,281 | $1,293 | 0.6% | $253.01 | +147.1% | COM | 00724F101 |
| TSLA | TESLA INC | 1,200 | $1,268 | 0.6% | $92.28 | +263.4% | COM | 88160R101 |
| DE | DEERE & CO | 3,677 | $1,261 | 0.6% | $149.84 | +119.3% | COM | 244199105 |
| EA | ELECTRONIC ARTS INC | 9,225 | $1,217 | 0.6% | $95.92 | +37.1% | COM | 285512109 |
| COF | CAPITAL ONE FINL CORP | 8,152 | $1,183 | 0.5% | $84.49 | +69.7% | COM | 14040H105 |
| FDX | FEDEX CORP | 4,564 | $1,180 | 0.5% | $192.40 | +14.3% | COM | 31428X106 |
| AMZN | AMAZON COM INC | 351 | $1,170 | 0.5% | $90.50 | +89.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,457 | $1,167 | 0.5% | $306.44 | — | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,265 | $1,152 | 0.5% | $42.08 | +30.7% | COM | 744573106 |
| RY | ROYAL BK CDA | 10,683 | $1,134 | 0.5% | $80.21 | +29.4% | COM | 780087102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,733 | $1,129 | 0.5% | $42.32 | -4.6% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 13,701 | $1,107 | 0.5% | $67.86 | — | US DIVIDEND EQ | 808524797 |
| BCE | BCE INC | 20,943 | $1,090 | 0.5% | $32.33 | +17.6% | COM NEW | 05534B760 |
| MINT | PIMCO ETF TR | 10,672 | $1,084 | 0.5% | $101.97 | — | ENHAN SHRT MA AC | 72201R833 |
| DTE | DTE ENERGY CO | 8,876 | $1,061 | 0.5% | $90.36 | +10.1% | COM | 233331107 |
| PPG | PPG INDS INC | 6,037 | $1,041 | 0.5% | $90.03 | +63.8% | COM | 693506107 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,898 | $1,028 | 0.5% | $20.93 | — | BULSHS 2023 CB | 46138J866 |
| BK | BANK NEW YORK MELLON CORP | 17,547 | $1,019 | 0.5% | $42.68 | +19.6% | COM | 064058100 |
| TFC | TRUIST FINL CORP | 17,375 | $1,017 | 0.5% | $40.99 | +21.3% | COM | 89832Q109 |
| HRL | HORMEL FOODS CORP | 19,994 | $976 | 0.4% | $31.51 | +22.6% | COM | 440452100 |
| FAF | FIRST AMERN FINL CORP | 12,451 | $974 | 0.4% | $26.85 | +139.9% | COM | 31847R102 |
| GS | GOLDMAN SACHS GROUP INC | 2,409 | $922 | 0.4% | $126.69 | +181.4% | COM | 38141G104 |
| BAC | BK OF AMERICA CORP | 19,763 | $879 | 0.4% | $23.40 | +75.3% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,666 | $870 | 0.4% | $21.45 | — | BULSHS 2022 CB | 46138J882 |
| PVH | PVH CORPORATION | 8,062 | $860 | 0.4% | $116.42 | -6.8% | COM | 693656100 |
| PFE | PFIZER INC | 14,094 | $832 | 0.4% | $18.36 | +119.1% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 5,075 | $830 | 0.4% | $60.98 | +165.3% | COM | 025816109 |
| — | UNILEVER PLC | 15,359 | $826 | 0.4% | $59.97 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 15,782 | $748 | 0.3% | $31.45 | +4.3% | COM | 02209S103 |
| MRK | MERCK & CO INC | 9,671 | $741 | 0.3% | $51.92 | +34.6% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 3,538 | $738 | 0.3% | $107.68 | +72.0% | COM | 369550108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,390 | $720 | 0.3% | $352.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,926 | $697 | 0.3% | $22.15 | — | BULSHS 2024 CB | 46138J841 |
| KMI | KINDER MORGAN INC DEL | 43,283 | $686 | 0.3% | $11.25 | +17.3% | COM | 49456B101 |
| SMMU | PIMCO ETF TR | 12,718 | $652 | 0.3% | $51.13 | — | SHTRM MUN BD ACT | 72201R874 |
| CVX | CHEVRON CORP NEW | 5,341 | $627 | 0.3% | $70.45 | +36.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,995 | $597 | 0.3% | $162.18 | +76.6% | CL B NEW | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 4,105 | $587 | 0.3% | $77.69 | +48.4% | COM | 494368103 |
| ORCL | ORACLE CORP | 6,637 | $579 | 0.3% | $39.57 | +124.7% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 863 | $576 | 0.3% | $316.77 | +94.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 1,945 | $572 | 0.3% | $18.74 | +46.5% | COM | 67066G104 |
| IWO | ISHARES TR | 1,924 | $564 | 0.3% | $293.14 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 4,847 | $555 | 0.3% | $83.85 | — | CORE S&P SCP ETF | 464287804 |
| CL | COLGATE PALMOLIVE CO | 6,336 | $541 | 0.2% | $52.44 | +35.2% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 11,038 | $530 | 0.2% | $38.88 | +14.2% | COM | 949746101 |
| CBU | COMMUNITY BK SYS INC | 7,000 | $521 | 0.2% | $29.91 | +112.9% | COM | 203607106 |
| MPC | MARATHON PETE CORP | 8,134 | $520 | 0.2% | $27.17 | +115.0% | COM | 56585A102 |
| VOO | VANGUARD INDEX FDS | 1,171 | $511 | 0.2% | $436.38 | — | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 6,490 | $511 | 0.2% | $53.47 | — | MSCI EAFE ETF | 464287465 |
| AMT | AMERICAN TOWER CORP NEW | 1,685 | $493 | 0.2% | $197.80 | +21.1% | COM | 03027X100 |
| SUI | SUN CMNTYS INC | 2,302 | $483 | 0.2% | $168.95 | — | COM | 866674104 |
| MCK | MCKESSON CORP | 1,934 | $481 | 0.2% | $141.91 | +51.3% | COM | 58155Q103 |
| UPS | UNITED PARCEL SERVICE INC | 2,205 | $473 | 0.2% | $78.95 | +113.5% | CL B | 911312106 |
| VICI | VICI PPTYS INC | 15,481 | $466 | 0.2% | $23.15 | 0.0% | COM | 925652109 |
| CVS | CVS HEALTH CORP | 4,345 | $448 | 0.2% | $65.63 | +22.6% | COM | 126650100 |
| QQQ | INVESCO QQQ TR | 1,035 | $412 | 0.2% | $357.38 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 7,923 | $408 | 0.2% | $41.60 | +13.7% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,593 | $408 | 0.2% | $72.27 | +93.2% | COM | 038222105 |
| ILMN | ILLUMINA INC | 921 | $350 | 0.2% | $378.89 | 0.0% | COM | 452327109 |
| IWS | ISHARES TR | 2,852 | $349 | 0.2% | $122.37 | — | RUS MDCP VAL ETF | 464287473 |
| INVH | INVITATION HOMES INC | 7,480 | $339 | 0.2% | $36.05 | 0.0% | COM | 46187W107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,871 | $333 | 0.2% | $63.29 | +25.3% | COM | 75513E101 |
| VTEB | VANGUARD MUN BD FDS | 5,923 | $325 | 0.1% | $54.73 | — | TAX EXEMPT BD | 922907746 |
| TROW | PRICE T ROWE GROUP INC | 1,647 | $324 | 0.1% | $89.85 | +87.7% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 1,681 | $317 | 0.1% | $139.93 | +54.3% | COM | 70450Y103 |
| PANW | PALO ALTO NETWORKS INC | 559 | $311 | 0.1% | $59.25 | +46.0% | COM | 697435105 |
| CRM | SALESFORCE COM INC | 1,213 | $308 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 3,232 | $302 | 0.1% | $66.57 | +16.2% | COM | 65339F101 |
| IJT | ISHARES TR | 2,175 | $302 | 0.1% | $138.85 | — | S&P SML 600 GWT | 464287887 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,246 | $300 | 0.1% | $96.56 | +10.3% | COM | 459200101 |
| MS | MORGAN STANLEY | 2,871 | $282 | 0.1% | $65.58 | +32.3% | COM NEW | 617446448 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 38,018 | $273 | 0.1% | $7.58 | — | COM | 48661E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,671 | $259 | 0.1% | $125.23 | +13.4% | COM | 83088M102 |
| PH | PARKER-HANNIFIN CORP | 796 | $253 | 0.1% | $232.27 | +26.0% | COM | 701094104 |
| — | BLACKROCK ENHANCED INTL DIV | 39,424 | $248 | 0.1% | $6.54 | — | COM BENE INTER | 092524107 |
| MELI | MERCADOLIBRE INC | 180 | $243 | 0.1% | $749.93 | +87.3% | COM | 58733R102 |
| IYT | ISHARES TR | 875 | $242 | 0.1% | $257.14 | — | US TRSPRTION | 464287192 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,688 | $236 | 0.1% | $66.42 | — | COM | 29472R108 |
| BA | BOEING CO | 1,171 | $236 | 0.1% | $192.22 | +9.9% | COM | 097023105 |
| ECL | ECOLAB INC | 1,000 | $235 | 0.1% | $188.44 | +14.4% | COM | 278865100 |
| WMT | WALMART INC | 1,609 | $233 | 0.1% | $34.10 | +32.5% | COM | 931142103 |
| TFI | SPDR SER TR | 4,500 | $233 | 0.1% | $48.14 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTR | VENTAS INC | 4,502 | $230 | 0.1% | $45.11 | 0.0% | COM | 92276F100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,708 | $229 | 0.1% | $48.64 | — | COM | 36467J108 |
| DBEF | DBX ETF TR | 5,700 | $224 | 0.1% | $36.32 | — | XTRACK MSCI EAFE | 233051200 |
| IUSG | ISHARES TR | 1,924 | $222 | 0.1% | $115.38 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,500 | $214 | 0.1% | $41.64 | — | SHS BEN INT | 09260K101 |
| GILD | GILEAD SCIENCES INC | 2,901 | $211 | 0.1% | $58.80 | 0.0% | COM | 375558103 |
| EIX | EDISON INTL | 3,069 | $209 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,664 | $200 | 0.1% | $120.19 | — | SPONSORED ADS | 874039100 |
| — | CBRE GBL REAL ESTATE INC FD | 20,000 | $196 | 0.1% | $8.80 | — | COM | 12504G100 |
| — | BLACKROCK RES & COMMODITIES | 20,000 | $187 | 0.1% | $9.40 | — | SHS | 09257A108 |
| ET | ENERGY TRANSFER L P | 17,000 | $140 | 0.1% | $10.65 | — | COM UT LTD PTN | 29273V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,500 | $101 | 0.0% | $9.62 | — | COM | 252784301 |
| — | AGENUS INC | 15,763 | $51 | 0.0% | $4.84 | — | COM NEW | 00847G705 |