CIK: 0001632078 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value ($000): $254,859 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 295,946 | $21,128 | 8.3% | $52.33 | — | US LCAP VA ETF | 808524409 |
| IUSB | ISHARES TR | 352,983 | $17,519 | 6.9% | $52.92 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 575,056 | $14,325 | 5.6% | $27.29 | — | US TREAS BD ETF | 46429B267 |
| — | PROSHARES TR | 850,713 | $11,987 | 4.7% | $14.09 | — | SHORT S&P 500 NE | 74347B425 |
| ESGU | ISHARES TR | 108,224 | $10,969 | 4.3% | $93.15 | — | ESG AWR MSCI USA | 46435G425 |
| SCHG | SCHWAB STRATEGIC TR | 123,257 | $9,222 | 3.6% | $63.97 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 52,302 | $8,516 | 3.3% | $75.89 | +61.8% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 213,150 | $7,827 | 3.1% | $34.56 | — | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 93,819 | $7,171 | 2.8% | $57.65 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 17,441 | $5,377 | 2.1% | $80.68 | +261.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 63,403 | $5,237 | 2.1% | $43.41 | +56.4% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 58,314 | $4,916 | 1.9% | $40.93 | +103.7% | COM | 808513105 |
| IAU | GOLD TR | 126,812 | $4,670 | 1.8% | $33.85 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,542 | $4,493 | 1.8% | $82.69 | — | SHRT TRM CORP BD | 92206C409 |
| CSCO | CISCO SYS INC | 75,458 | $4,207 | 1.7% | $40.18 | +25.1% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,410 | $4,027 | 1.6% | $203.25 | +59.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 11,929 | $4,023 | 1.6% | $168.04 | +89.6% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 22,971 | $4,011 | 1.6% | $127.97 | +28.8% | COM | 037833100 |
| GD | GENERAL DYNAMICS CORP | 16,580 | $3,999 | 1.6% | $153.46 | +33.5% | COM | 369550108 |
| ABBV | ABBVIE INC | 24,098 | $3,906 | 1.5% | $57.66 | +119.2% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 12,743 | $3,665 | 1.4% | $113.50 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 18,147 | $3,531 | 1.4% | $134.54 | +26.6% | COM | 438516106 |
| SRE | SEMPRA | 19,606 | $3,296 | 1.3% | $53.08 | +19.5% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 28,053 | $3,113 | 1.2% | $90.46 | +3.5% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 27,834 | $3,108 | 1.2% | $69.22 | +28.9% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 35,660 | $2,950 | 1.2% | $51.16 | +50.5% | COM | 68389X105 |
| INTC | INTEL CORP | 59,470 | $2,947 | 1.2% | $42.24 | +9.3% | COM | 458140100 |
| — | BUNGE LIMITED | 26,565 | $2,944 | 1.2% | $93.37 | — | COM | G16962105 |
| QCOM | QUALCOMM INC | 17,965 | $2,745 | 1.1% | $95.60 | +60.7% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 6,850 | $2,673 | 1.0% | $163.85 | +83.8% | COM | 74460D109 |
| WMT | WALMART INC | 17,755 | $2,644 | 1.0% | $37.47 | +19.0% | COM | 931142103 |
| KMI | KINDER MORGAN INC DEL | 138,559 | $2,620 | 1.0% | $11.59 | +22.5% | COM | 49456B101 |
| EMR | EMERSON ELEC CO | 26,285 | $2,577 | 1.0% | $65.37 | +33.8% | COM | 291011104 |
| BWA | BORGWARNER INC | 60,235 | $2,343 | 0.9% | $37.80 | -6.6% | COM | 099724106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,268 | $2,306 | 0.9% | $38.87 | +6.8% | COM | 92343V104 |
| TSLA | TESLA INC | 2,085 | $2,247 | 0.9% | $258.02 | +20.7% | COM | 88160R101 |
| NEAR | ISHARES U S ETF TR | 44,896 | $2,225 | 0.9% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| USMV | ISHARES TR | 28,037 | $2,175 | 0.9% | $80.91 | — | MSCI USA MIN VOL | 46429B697 |
| COLD | AMERICOLD RLTY TR | 77,520 | $2,161 | 0.8% | $32.78 | — | COM | 03064D108 |
| ABT | ABBOTT LABS | 17,672 | $2,092 | 0.8% | $63.82 | +80.8% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 37,839 | $2,020 | 0.8% | $57.56 | — | US BRD MKT ETF | 808524102 |
| COIN | COINBASE GLOBAL INC | 10,254 | $1,947 | 0.8% | $250.30 | -21.9% | COM CL A | 19260Q107 |
| EFV | ISHARES TR | 31,900 | $1,603 | 0.6% | $51.00 | — | EAFE VALUE ETF | 464288877 |
| CF | CF INDS HLDGS INC | 15,180 | $1,564 | 0.6% | $74.27 | 0.0% | COM | 125269100 |
| COST | COSTCO WHSL CORP NEW | 2,612 | $1,504 | 0.6% | $189.06 | +164.9% | COM | 22160K105 |
| DE | DEERE & CO | 3,593 | $1,493 | 0.6% | $266.86 | +36.0% | COM | 244199105 |
| EFG | ISHARES TR | 15,226 | $1,466 | 0.6% | $103.43 | — | EAFE GRWTH ETF | 464288885 |
| GS | GOLDMAN SACHS GROUP INC | 4,136 | $1,365 | 0.5% | $167.50 | +90.9% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 2,908 | $1,313 | 0.5% | $349.82 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 24,946 | $1,198 | 0.5% | $41.16 | — | FTSE DEV MKT ETF | 921943858 |
| SYK | STRYKER CORPORATION | 3,421 | $915 | 0.4% | $96.67 | +156.8% | COM | 863667101 |
| DHR | DANAHER CORPORATION | 3,089 | $906 | 0.4% | $89.67 | +174.1% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 3,237 | $883 | 0.3% | $19.24 | +30.1% | COM | 67066G104 |
| INTU | INTUIT | 1,754 | $843 | 0.3% | $152.38 | +227.8% | COM | 461202103 |
| ROK | ROCKWELL AUTOMATION INC | 2,960 | $829 | 0.3% | $250.82 | +7.0% | COM | 773903109 |
| TECH | BIO-TECHNE CORP | 1,911 | $828 | 0.3% | $101.38 | 0.0% | COM | 09073M104 |
| VTI | VANGUARD INDEX FDS | 3,577 | $814 | 0.3% | $120.32 | — | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,635 | $796 | 0.3% | $120.34 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 22,249 | $763 | 0.3% | $31.11 | — | PORTFOLIO DEVLPD | 78463X889 |
| A | AGILENT TECHNOLOGIES INC | 5,704 | $755 | 0.3% | $78.89 | +69.8% | COM | 00846U101 |
| ASML | ASML HOLDING N V | 1,069 | $714 | 0.3% | $796.20 | — | N Y REGISTRY SHS | N07059210 |
| GOOGL | ALPHABET INC | 237 | $659 | 0.3% | $60.49 | +122.9% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 1,386 | $629 | 0.2% | $409.83 | — | CORE S&P500 ETF | 464287200 |
| MLPA | GLOBAL X FDS | 15,357 | $619 | 0.2% | $34.12 | — | GLBL X MLP ETF | 37954Y343 |
| IWB | ISHARES TR | 2,463 | $616 | 0.2% | $223.85 | — | RUS 1000 ETF | 464287622 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,940 | $609 | 0.2% | $192.12 | — | VNG RUS1000IDX | 92206C730 |
| NKE | NIKE INC | 4,454 | $599 | 0.2% | $129.56 | +1.8% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 12,334 | $598 | 0.2% | $43.09 | +12.5% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 11,242 | $576 | 0.2% | $51.77 | — | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 5,040 | $553 | 0.2% | $113.14 | — | NATIONAL MUN ETF | 464288414 |
| — | ISHARES TR | 21,809 | $547 | 0.2% | $25.08 | — | IBONDS 23 TRM TS | 46436E882 |
| PEP | PEPSICO INC | 3,260 | $546 | 0.2% | $84.67 | +75.3% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,029 | $525 | 0.2% | $225.48 | +100.1% | COM | 91324P102 |
| MORN | MORNINGSTAR INC | 1,800 | $492 | 0.2% | $120.22 | +135.1% | COM | 617700109 |
| V | VISA INC | 2,182 | $484 | 0.2% | $109.77 | +91.4% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 3,352 | $460 | 0.2% | $163.80 | -13.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 155 | $433 | 0.2% | $75.00 | +79.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 122 | $398 | 0.2% | $87.25 | +77.1% | COM | 023135106 |
| MO | ALTRIA GROUP INC | 7,413 | $387 | 0.2% | $26.47 | +40.3% | COM | 02209S103 |
| AGG | ISHARES TR | 3,554 | $381 | 0.1% | $118.17 | — | CORE US AGGBD ET | 464287226 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,820 | $379 | 0.1% | $54.99 | +57.8% | COM | 75513E101 |
| PFE | PFIZER INC | 7,143 | $370 | 0.1% | $24.63 | +72.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 1,458 | $361 | 0.1% | $169.11 | +34.7% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 2,020 | $355 | 0.1% | $131.67 | +21.8% | CL A | 571903202 |
| SHEL | SHELL PLC | 6,300 | $346 | 0.1% | $54.92 | — | SPON ADS | 780259305 |
| SHY | ISHARES TR | 4,150 | $346 | 0.1% | $84.31 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 2,716 | $320 | 0.1% | $83.43 | +34.5% | COM | 28176E108 |
| EIX | EDISON INTL | 4,559 | $320 | 0.1% | $47.10 | +13.8% | COM | 281020107 |
| BP | BP PLC | 10,784 | $317 | 0.1% | $31.72 | — | SPONSORED ADR | 055622104 |
| ISTB | ISHARES TR | 6,477 | $314 | 0.1% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| TXN | TEXAS INSTRS INC | 1,700 | $312 | 0.1% | $99.52 | +58.0% | COM | 882508104 |
| FALN | ISHARES TR | 11,162 | $310 | 0.1% | $29.76 | — | FALN ANGLS USD | 46435G474 |
| COMT | ISHARES U S ETF TR | 7,472 | $299 | 0.1% | $31.95 | — | GSCI CMDTY STGY | 46431W853 |
| QQQ | INVESCO QQQ TR | 765 | $277 | 0.1% | $265.13 | — | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 790 | $276 | 0.1% | $378.89 | -10.9% | COM | 452327109 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $257 | 0.1% | $333.78 | +16.1% | COM | 666807102 |
| MSOS | ADVISORSHARES TR | 12,070 | $252 | 0.1% | $29.57 | — | PURE US CANNABIS | 00768Y453 |
| BSV | VANGUARD BD INDEX FDS | 3,220 | $251 | 0.1% | $82.95 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 1,875 | $248 | 0.1% | $132.27 | — | 20 YR TR BD ETF | 464287432 |
| MTB | M & T BK CORP | 1,445 | $245 | 0.1% | $126.15 | +23.2% | COM | 55261F104 |
| TIP | ISHARES TR | 1,959 | $244 | 0.1% | $128.54 | — | TIPS BD ETF | 464287176 |
| BAC | BK OF AMERICA CORP | 5,920 | $244 | 0.1% | $30.64 | +33.2% | COM | 060505104 |
| — | PIONEER NAT RES CO | 917 | $229 | 0.1% | $249.73 | — | COM | 723787107 |
| RY | ROYAL BK CDA | 2,000 | $221 | 0.1% | $103.80 | +8.0% | COM | 780087102 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,910 | $215 | 0.1% | $72.19 | -6.1% | COM | 830830105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,300 | $213 | 0.1% | $13.07 | — | COM | 09254L107 |
| IXUS | ISHARES TR | 3,090 | $206 | 0.1% | $70.66 | — | CORE MSCI TOTAL | 46432F834 |
| PNC | PNC FINL SVCS GROUP INC | 1,100 | $203 | 0.1% | $158.69 | +9.7% | COM | 693475105 |
| IJR | ISHARES TR | 1,875 | $202 | 0.1% | $103.97 | — | CORE S&P SCP ETF | 464287804 |
| VNRX | VOLITIONRX LTD | 55,596 | $167 | 0.1% | $4.29 | -33.9% | COM | 928661107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 11,207 | $38 | 0.0% | $4.19 | — | COM | 003009107 |