CIK: 0001563690 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value ($000): $153,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab International ETF | 242,593 | $8,017 | 5.2% | $29.52 | — | COM | 808524805 |
| CVX | Chevron Corp. | 36,803 | $4,653 | 3.0% | $70.99 | +25.6% | COM | 166764100 |
| VEU | Vanguard FTSE All-World EX-Us | 85,515 | $4,433 | 2.9% | $46.70 | — | COM | 922042775 |
| IJR | iShares S&P Small-Cap | 53,078 | $4,429 | 2.9% | $82.17 | — | COM | 464287804 |
| IJH | iShares S&P Mid-Cap | 21,210 | $4,131 | 2.7% | $121.33 | — | COM | 464287507 |
| AAPL | Apple Inc. | 20,729 | $3,837 | 2.5% | $26.73 | +59.9% | COM | 037833100 |
| WFC | Wells Fargo & Co. | 64,327 | $3,566 | 2.3% | $28.59 | +51.6% | COM | 949746101 |
| — | Exxon Mobil | 40,107 | $3,318 | 2.2% | $83.56 | — | COM | 30231g102 |
| SCHB | Schwab US Broad Market ETF | 49,156 | $3,243 | 2.1% | $52.52 | — | COM | 808524102 |
| LOW | Lowe's Cos. | 30,037 | $2,870 | 1.9% | $34.82 | +126.0% | COM | 548661107 |
| PFE | Pfizer | 77,008 | $2,793 | 1.8% | $19.67 | +23.5% | COM | 717081103 |
| CMF | iShares S&P CA AMT-Free Muni | 45,835 | $2,683 | 1.7% | $79.08 | — | COM | 464288356 |
| SCHZ | Schwab US Aggregate Bond | 50,837 | $2,574 | 1.7% | $52.11 | — | COM | 808524839 |
| — | J.P. Morgan Chase | 23,685 | $2,467 | 1.6% | $60.77 | — | COM | 46625h100 |
| — | Vanguard Interm Corp. | 28,261 | $2,360 | 1.5% | $86.83 | — | COM | 92206c870 |
| DIS | Walt Disney | 22,438 | $2,351 | 1.5% | $62.83 | +54.6% | COM | 254687106 |
| MSFT | Microsoft | 23,837 | $2,350 | 1.5% | $28.07 | +219.8% | COM | 594918104 |
| PG | Procter & Gamble | 28,930 | $2,258 | 1.5% | $55.67 | +11.0% | COM | 742718109 |
| AXP | American Express | 22,648 | $2,219 | 1.4% | $61.35 | +44.4% | COM | 025816109 |
| XLY | Cons. Disc. Sector SPDR | 19,378 | $2,118 | 1.4% | $62.36 | — | COM | 81369Y407 |
| XLK | Technology Sector SPDR | 30,415 | $2,112 | 1.4% | $40.72 | — | COM | 81369Y803 |
| ALL | Allstate Corp. | 22,203 | $2,026 | 1.3% | $57.76 | +37.8% | COM | 020002101 |
| MCHP | Microchip Tech. | 22,125 | $2,012 | 1.3% | $20.24 | +98.6% | COM | 595017104 |
| ICE | Intercontinental Exchange | 25,005 | $1,839 | 1.2% | $49.34 | +33.8% | COM | 45866F104 |
| CRM | Salesforce.com | 13,422 | $1,830 | 1.2% | $72.34 | +74.2% | COM | 79466L302 |
| — | United Technologies | 14,203 | $1,775 | 1.2% | $94.63 | — | COM | 913017109 |
| SCHE | Schwab Emerging Markets ETF | 68,341 | $1,769 | 1.2% | $23.16 | — | COM | 808524706 |
| XLI | Industrial Sector SPDR | 24,279 | $1,739 | 1.1% | $55.65 | — | COM | 81369Y704 |
| KO | Coca Cola | 38,947 | $1,708 | 1.1% | $28.16 | +20.8% | COM | 191216100 |
| ABT | Abbott Labs. | 27,675 | $1,687 | 1.1% | $37.49 | +41.8% | COM | 002824100 |
| USB | U.S. Bancorp | 32,995 | $1,650 | 1.1% | $22.44 | +66.0% | COM | 902973304 |
| META | Facebook, Inc. | 7,663 | $1,489 | 1.0% | $179.45 | 0.0% | COM | 30303M102 |
| — | DowDuPont, Inc. | 22,527 | $1,484 | 1.0% | $69.22 | — | COM | 26078J100 |
| JNJ | Johnson & Johnson | 11,950 | $1,450 | 0.9% | $61.40 | +64.0% | COM | 478160104 |
| VFC | V.F. Corp. | 16,685 | $1,360 | 0.9% | $52.93 | +42.4% | COM | 918204108 |
| — | Verizon Comm. | 26,681 | $1,342 | 0.9% | $53.96 | — | COM | 92343v104 |
| WMT | Wal-Mart Stores | 15,097 | $1,293 | 0.8% | $19.90 | +26.9% | COM | 931142103 |
| PEP | Pepsico | 11,822 | $1,287 | 0.8% | $56.21 | +45.4% | COM | 713448108 |
| CTSH | Cognizant Tech Solutions | 16,209 | $1,280 | 0.8% | $46.51 | +51.4% | COM | 192446102 |
| — | Red Hat Inc | 9,318 | $1,252 | 0.8% | $75.30 | — | COM | 756577102 |
| XLV | Health Care Sector SPDR | 14,899 | $1,243 | 0.8% | $70.77 | — | COM | 81369Y209 |
| — | Oracle | 28,149 | $1,240 | 0.8% | $41.31 | — | COM | 68389x105 |
| — | Dominion Resources | 17,536 | $1,195 | 0.8% | $75.12 | — | COM | 25746u109 |
| FTV | Fortive Corporation | 15,497 | $1,194 | 0.8% | $33.36 | +38.7% | COM | 34959J108 |
| UPS | United Parcel Service | 11,081 | $1,177 | 0.8% | $70.32 | +19.1% | COM | 911312106 |
| XLB | Materials Sector SPDR | 20,204 | $1,173 | 0.8% | $47.85 | — | COM | 81369Y100 |
| GWW | W.W. Grainger, Inc. | 3,723 | $1,148 | 0.7% | $166.15 | +62.2% | COM | 384802104 |
| INTC | Intel | 22,528 | $1,119 | 0.7% | $17.48 | +157.6% | COM | 458140100 |
| CAT | Caterpillar | 8,249 | $1,119 | 0.7% | $62.30 | +103.1% | COM | 149123101 |
| CME | CME Group, Inc. | 6,500 | $1,065 | 0.7% | $48.46 | +157.4% | COM | 12572Q105 |
| BMY | Bristol-Myers Squibb | 18,811 | $1,041 | 0.7% | $33.67 | +20.7% | COM | 110122108 |
| KLAC | KLA-Tencor | 9,790 | $1,003 | 0.7% | $97.03 | 0.0% | COM | 482480100 |
| HD | Home Depot | 4,968 | $969 | 0.6% | $83.98 | +84.6% | COM | 437076102 |
| XLP | Consumer Staples SPDR | 17,980 | $926 | 0.6% | $42.81 | — | COM | 81369Y308 |
| SBUX | Starbucks Corp. | 18,923 | $924 | 0.6% | $46.55 | +3.3% | COM | 855244109 |
| EFA | iShares MSCI EAFE | 13,277 | $889 | 0.6% | $61.21 | — | COM | 464287465 |
| AMG | Affiliated Managers Group | 5,854 | $870 | 0.6% | $142.71 | +12.6% | COM | 008252108 |
| — | Shire PLC | 5,140 | $867 | 0.6% | $155.52 | — | COM | 82481R106 |
| DHR | Danaher Corp. | 8,763 | $864 | 0.6% | $42.53 | +102.2% | COM | 235851102 |
| — | Abbvie | 9,224 | $854 | 0.6% | $57.15 | — | COM | 00287y109 |
| ADP | Automatic Data Proc. | 6,200 | $831 | 0.5% | $76.76 | +40.4% | COM | 053015103 |
| — | Zimmer Biomet Holdings | 7,368 | $821 | 0.5% | $120.34 | — | COM | 98956p102 |
| HAL | Halliburton | 18,039 | $812 | 0.5% | $35.82 | +19.0% | COM | 406216101 |
| — | Allergan, Inc. | 4,811 | $802 | 0.5% | $233.24 | — | COM | G0177J108 |
| XLU | Utilities Sector SPDR | 15,106 | $784 | 0.5% | $41.44 | — | COM | 81369Y886 |
| HYG | iShares IBOXX High Yield Corp. | 9,208 | $783 | 0.5% | $84.96 | — | COM | 464288513 |
| — | L Brands, Inc. | 20,515 | $756 | 0.5% | $55.62 | — | COM | 501797104 |
| UNP | Union Pacific | 5,316 | $753 | 0.5% | $83.63 | +40.8% | COM | 907818108 |
| VTI | Vanguard Total Stock Market | 5,355 | $752 | 0.5% | $94.31 | — | COM | 922908769 |
| XLF | Financial Sector SPDR | 28,144 | $748 | 0.5% | $22.50 | — | COM | 81369Y605 |
| XLRE | Real Estate Select Sector SPDR | 22,677 | $741 | 0.5% | $30.94 | — | COM | 81369Y860 |
| IGSB | iShares Barclays 1-3Yr Credit | 7,120 | $738 | 0.5% | $104.59 | — | COM | 464288646 |
| XLE | Energy Sector SPDR | 9,665 | $733 | 0.5% | $71.89 | — | COM | 81369Y506 |
| SCHA | Schwab US Small Cap ETF | 9,695 | $713 | 0.5% | $56.63 | — | COM | 808524607 |
| COST | Costco Wholesale | 3,400 | $710 | 0.5% | $154.90 | +14.8% | COM | 22160K105 |
| — | PureFunds ISE Cyber Security ETF | 19,110 | $707 | 0.5% | $30.39 | — | COM | 26924G201 |
| COR | AmerisourceBergen | 8,234 | $702 | 0.5% | $66.37 | +2.3% | COM | 03073E105 |
| BRK/B | Berkshire Hathaway - B | 3,697 | $690 | 0.4% | $153.96 | +26.6% | COM | 084670702 |
| MDLZ | Mondelez Int. | 16,772 | $687 | 0.4% | $35.45 | -5.9% | COM | 609207105 |
| GSG | iShares S&P GSCI Commodity | 35,873 | $642 | 0.4% | $15.07 | — | COM | 46428R107 |
| AMZN | Amazon | 375 | $637 | 0.4% | $39.18 | +102.6% | COM | 023135106 |
| EOG | EOG Resources, Inc. | 4,981 | $619 | 0.4% | $68.01 | +28.2% | COM | 26875P101 |
| — | Cisco Systems | 14,174 | $609 | 0.4% | $28.47 | — | COM | 17275r102 |
| IGIB | iShares Barclays Inter Cr Bd Fd | 5,670 | $602 | 0.4% | $107.25 | — | COM | 464288638 |
| — | Celgene Corp. | 7,520 | $597 | 0.4% | $103.72 | — | COM | 151020104 |
| — | General Electric | 43,191 | $587 | 0.4% | $23.80 | — | COM | 369604103 |
| BIIB | Biogen Inc | 1,989 | $577 | 0.4% | $268.42 | +4.7% | COM | 09062X103 |
| — | Merck & Co. | 9,450 | $573 | 0.4% | $53.03 | — | COM | 58933y105 |
| NEE | Nextera Energy, Inc. | 3,334 | $556 | 0.4% | $33.41 | 0.0% | COM | 65339F101 |
| — | AT&T Inc. | 16,985 | $545 | 0.4% | $39.28 | — | COM | 00206r102 |
| GOOG | Alphabet - Cl C | 480 | $535 | 0.3% | $35.61 | +50.6% | COM | 02079K107 |
| MCD | McDonald's | 3,291 | $515 | 0.3% | $86.49 | +56.7% | COM | 580135101 |
| VNQ | Vanguard REIT | 6,318 | $514 | 0.3% | $69.06 | — | COM | 922908553 |
| — | 3M Corp | 2,587 | $508 | 0.3% | $166.49 | — | COM | 88579y101 |
| RWO | Dow Jones Global Real Estate ETF | 10,563 | $508 | 0.3% | $47.30 | — | COM | 78463X749 |
| — | Vanguard Info Tech | 2,725 | $494 | 0.3% | $109.59 | — | COM | 92204a702 |
| GOOGL | Alphabet - Cl A | 431 | $486 | 0.3% | $36.73 | +47.0% | COM | 02079K305 |
| AMT | American Tower Corp | 3,325 | $479 | 0.3% | $115.62 | -1.5% | COM | 03027X100 |
| — | PG&E Corp. | 10,788 | $459 | 0.3% | $59.69 | — | COM | 69331c108 |
| DUK | Duke Energy | 5,690 | $449 | 0.3% | $47.28 | +19.4% | COM | 26441C204 |
| IBM | IBM | 3,155 | $440 | 0.3% | $114.56 | -12.8% | COM | 459200101 |
| — | Jacobs Engineering | 6,766 | $429 | 0.3% | $63.41 | — | COM | 469814107 |
| TIP | iShares Barclays TIPS | 3,782 | $426 | 0.3% | $109.91 | — | COM | 464287176 |
| — | T. Rowe Price | 3,600 | $417 | 0.3% | $73.33 | — | COM | 74144t108 |
| VIG | Vanguard Dividend Appreciation | 3,917 | $398 | 0.3% | $77.87 | — | COM | 921908844 |
| SUB | iShares St Nat. AMT-Free Muni | 3,473 | $364 | 0.2% | $105.46 | — | COM | 464288158 |
| — | Avago Tech. | 1,496 | $362 | 0.2% | $241.98 | — | COM | Y0486S104 |
| — | Prologis Inc. | 5,200 | $341 | 0.2% | $44.23 | — | COM | 74340w103 |
| LQD | iShares IBOXX Inv. Grade Corp. | 2,900 | $332 | 0.2% | $115.60 | — | COM | 464287242 |
| SLB | Schlumberger Ltd. | 4,930 | $330 | 0.2% | $56.81 | -3.0% | COM | 806857108 |
| SCHM | Schwab US Mid Cap ETF | 5,784 | $317 | 0.2% | $51.30 | — | COM | 808524508 |
| MCO | Moody's Corp. | 1,848 | $315 | 0.2% | $98.85 | +60.1% | COM | 615369105 |
| BMO | Bank Of Montreal | 4,000 | $309 | 0.2% | $49.92 | +12.8% | COM | 063671101 |
| MUB | iShares Nat. AMT-Free Muni | 2,710 | $295 | 0.2% | $110.15 | — | COM | 464288414 |
| BA | Boeing Co. | 874 | $293 | 0.2% | $220.44 | +49.9% | COM | 097023105 |
| — | Xerox | 11,983 | $287 | 0.2% | $9.07 | — | COM | 984121103 |
| TXN | Texas Instruments | 2,500 | $275 | 0.2% | $87.28 | 0.0% | COM | 882508104 |
| EFV | iShares MSCI EAFE Value | 5,250 | $269 | 0.2% | $51.24 | — | COM | 464288877 |
| BAC | Bank of America | 9,352 | $263 | 0.2% | $16.34 | +52.1% | COM | 060505104 |
| APD | Air Products & Chemicals, Inc. | 1,666 | $259 | 0.2% | $135.57 | 0.0% | COM | 009158106 |
| BXP | Boston Properties | 2,000 | $250 | 0.2% | $64.00 | +33.6% | COM | 101121101 |
| REZ | iShares FTSE NAREIT Residential | 3,600 | $226 | 0.1% | $58.89 | — | COM | 464288562 |
| SCHW | Charles Schwab | 4,266 | $217 | 0.1% | $49.84 | 0.0% | COM | 808513105 |
| MAR | Marriott Int. | 1,700 | $215 | 0.1% | $114.71 | +11.3% | COM | 571903202 |
| EEM | iShares MSCI Emerging Markets | 4,691 | $203 | 0.1% | $44.62 | — | COM | 464287234 |