Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 216,165 | $6.768M | 4.4% | $31.31 * | $15.12 | +3.5% | COM | 808524805 |
| CVX | CHEVRON CORP NEW | 36,392 | $4.483M | 2.9% | $123.19 * | $70.99 | +28.9% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,316 | $4.279M | 2.8% | $50.15 | $47.82 | +4.9% | COM | 922042775 |
| IJR | ISHARES TR | 51,361 | $3.963M | 2.6% | $77.16 | $58.42 | +32.1% | COM | 464287804 |
| IJH | ISHARES TR | 20,513 | $3.885M | 2.5% | $189.39 * | $24.60 | +54.0% | COM | 464287507 |
| CMF | ISHARES TR | 53,804 | $3.206M | 2.1% | $59.59 | $58.75 | +1.4% | COM | 464288356 |
| AAPL | APPLE INC | 16,676 | $3.168M | 2.1% | $189.97 * | $26.73 | +69.6% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 37,478 | $3.028M | 2.0% | $80.79 * | $55.43 | +6.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 28,234 | $2.938M | 1.9% | $104.06 * | $55.67 | +57.8% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 42,598 | $2.899M | 1.9% | $68.05 * | $9.18 | +23.5% | COM | 808524102 |
| CORP | PIMCO ETF TR | 27,708 | $2.874M | 1.9% | $103.72 | $98.77 | +5.0% | COM | 72201R817 |
| WFC | WELLS FARGO CO NEW | 58,895 | $2.846M | 1.9% | $48.32 * | $28.81 | +39.4% | COM | 949746101 |
| PFE | PFIZER INC | 66,741 | $2.834M | 1.8% | $42.46 * | $19.67 | +50.0% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,770 | $2.76M | 1.8% | $86.87 | $84.77 | +2.5% | COM | 92206C870 |
| LOW | LOWES COS INC | 24,730 | $2.707M | 1.8% | $109.46 * | $34.82 | +177.7% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 28,045 | $2.573M | 1.7% | $91.75 | $81.78 | +12.2% | COM | 81369Y209 |
| DIS | DISNEY WALT CO | 22,879 | $2.54M | 1.7% | $111.02 * | $63.31 | +69.3% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 20,962 | $2.472M | 1.6% | $117.93 * | $28.07 | +294.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 32,273 | $2.388M | 1.6% | $73.99 * | $25.46 | +45.3% | COM | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 21,644 | $2.366M | 1.5% | $109.31 * | $61.35 | +62.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 22,792 | $2.307M | 1.5% | $101.22 * | $85.34 | -1.7% | COM | 46625H100 |
| ABT | ABBOTT LABS | 27,765 | $2.22M | 1.4% | $79.96 * | $37.49 | +89.5% | COM | 002824100 |
| EFA | ISHARES TR | 34,206 | $2.219M | 1.4% | $64.87 | $62.72 | +3.4% | COM | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 82,662 | $2.15M | 1.4% | $26.01 | $23.96 | +8.6% | COM | 808524706 |
| CRM | SALESFORCE COM INC | 12,785 | $2.025M | 1.3% | $158.39 | $72.34 | +116.3% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 20,514 | $1.932M | 1.3% | $94.18 * | $57.76 | +39.1% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 16,589 | $1.889M | 1.2% | $113.87 * | $32.24 | +76.5% | COM | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,905 | $1.82M | 1.2% | $76.13 * | $49.34 | +41.6% | COM | 45866F104 |
| KO | COCA COLA CO | 38,083 | $1.785M | 1.2% | $46.87 * | $28.16 | +35.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 13,605 | $1.754M | 1.1% | $128.92 | $94.63 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,395 | $1.692M | 1.1% | $82.96 * | $20.24 | +80.5% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 22,267 | $1.671M | 1.1% | $75.04 | $57.49 | +30.5% | COM | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 11,734 | $1.64M | 1.1% | $139.76 * | $61.40 | +88.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,385 | $1.63M | 1.1% | $1176.90 * | $49.61 | +17.7% | COM | 02079K305 |
| ORCL | ORACLE CORP | 28,476 | $1.529M | 1.0% | $53.69 * | $46.07 | +5.5% | COM | 68389X105 |
| WMT | WALMART INC | 14,648 | $1.429M | 0.9% | $97.56 * | $19.90 | +47.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 18,526 | $1.377M | 0.9% | $74.33 * | $46.50 | +38.1% | COM | 855244109 |
| — | RED HAT INC | 7,330 | $1.339M | 0.9% | $182.67 | $78.03 | — | COM | 756577102 |
| USB | US BANCORP DEL | 27,000 | $1.301M | 0.8% | $48.19 * | $22.44 | +62.3% | COM | 902973304 |
| FTV | FORTIVE CORP | 15,003 | $1.259M | 0.8% | $83.92 * | $33.58 | +53.2% | COM | 34959J108 |
| VFC | V F CORP | 14,405 | $1.252M | 0.8% | $86.91 * | $52.93 | +54.6% | COM | 918204108 |
| PEP | PEPSICO INC | 10,137 | $1.242M | 0.8% | $122.52 * | $56.21 | +77.8% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,070 | $1.237M | 0.8% | $72.47 * | $49.35 | +32.8% | COM | 192446102 |
| D | DOMINION ENERGY INC | 15,906 | $1.219M | 0.8% | $76.64 * | $53.89 | +5.8% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 10,207 | $1.141M | 0.7% | $111.79 * | $71.92 | +19.2% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,165 | $1.133M | 0.7% | $59.12 * | $38.95 | +4.5% | COM | 92343V104 |
| META | FACEBOOK INC | 6,693 | $1.116M | 0.7% | $166.74 | $170.11 | -2.7% | COM | 30303M102 |
| INTC | INTEL CORP | 20,732 | $1.113M | 0.7% | $53.69 * | $17.48 | +166.0% | COM | 458140100 |
| — | DOWDUPONT INC | 20,384 | $1.087M | 0.7% | $53.33 | $69.22 | — | COM | 26078J100 |
| CME | CME GROUP INC | 6,500 | $1.07M | 0.7% | $164.62 * | $48.46 | +165.9% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 7,997 | $1.056M | 0.7% | $132.05 * | $42.53 | +167.2% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 40,810 | $1.049M | 0.7% | $25.70 | $22.63 | +13.6% | COM | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 18,602 | $1.032M | 0.7% | $55.48 * | $24.03 | +15.5% | COM | 81369Y100 |
| DLTR | DOLLAR TREE INC | 9,685 | $1.017M | 0.7% | $105.01 | $87.77 | +19.7% | COM | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,226 | $1.013M | 0.7% | $47.72 * | $34.44 | +6.5% | COM | 110122108 |
| — | ETF MANAGERS TR | 24,470 | $979K | 0.6% | $40.01 | $33.07 | — | COM | 26924G201 |
| CAT | CATERPILLAR INC DEL | 7,049 | $955K | 0.6% | $135.48 * | $62.30 | +87.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $926K | 0.6% | $159.66 * | $76.76 | +80.4% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 24,975 | $905K | 0.6% | $36.24 | $31.05 | +16.6% | COM | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 15,898 | $892K | 0.6% | $56.11 | $43.28 | +29.6% | COM | 81369Y308 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,944 | $887K | 0.6% | $127.74 * | $107.44 | +9.3% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 15,176 | $883K | 0.6% | $58.18 * | $21.23 | +37.0% | COM | 81369Y886 |
| UNP | UNION PAC CORP | 5,133 | $858K | 0.6% | $167.15 * | $83.63 | +72.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 3,481 | $843K | 0.5% | $242.17 * | $156.56 | +40.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,393 | $843K | 0.5% | $191.90 * | $83.98 | +93.8% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 16,852 | $841K | 0.5% | $49.91 * | $35.45 | +19.6% | COM | 609207105 |
| TJX | TJX COS INC NEW | 15,730 | $837K | 0.5% | $53.21 * | $46.10 | +5.4% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 4,075 | $803K | 0.5% | $197.06 * | $118.49 | +38.5% | COM | 03027X100 |
| HYG | ISHARES TR | 8,964 | $775K | 0.5% | $86.46 | $85.61 | +1.0% | COM | 464288513 |
| MRK | MERCK & CO INC | 9,101 | $757K | 0.5% | $83.18 * | $60.29 | +6.7% | COM | 58933Y105 |
| VOX | VANGUARD WORLD FDS | 9,062 | $757K | 0.5% | $83.54 | $79.85 | +4.6% | COM | 92204A884 |
| ABBV | ABBVIE INC | 9,224 | $743K | 0.5% | $80.55 * | $61.01 | -1.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,472 | $697K | 0.5% | $200.75 | $153.96 | +30.5% | COM | 084670702 |
| KLAC | KLA-TENCOR CORP | 5,700 | $681K | 0.4% | $119.47 * | $98.08 | +11.4% | COM | 482480100 |
| AMZN | AMAZON COM INC | 375 | $668K | 0.4% | $1781.33 * | $39.99 | +122.6% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 8,336 | $663K | 0.4% | $79.53 * | $65.01 | -2.6% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 2,088 | $628K | 0.4% | $300.77 * | $166.15 | +65.8% | COM | 384802104 |
| GNR | SPDR INDEX SHS FDS | 12,968 | $600K | 0.4% | $46.27 | $45.44 | +1.7% | COM | 78463X541 |
| — | ALLERGAN PLC | 3,960 | $580K | 0.4% | $146.46 | $146.46 | — | COM | G0177J108 |
| MCD | MCDONALDS CORP | 2,985 | $567K | 0.4% | $189.95 * | $86.49 | +87.8% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,912 | $566K | 0.4% | $144.68 | $107.35 | +34.8% | COM | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 7,831 | $548K | 0.4% | $69.98 * | $14.68 | +19.1% | COM | 808524607 |
| CSCO | CISCO SYS INC | 10,050 | $543K | 0.4% | $54.03 * | $39.51 | +11.1% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 6,218 | $540K | 0.4% | $86.84 | $72.93 | +19.2% | COM | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 5,945 | $535K | 0.3% | $89.99 * | $48.55 | +41.4% | COM | 26441C204 |
| VGT | VANGUARD WORLD FDS | 2,625 | $527K | 0.3% | $200.76 * | $23.23 | +8.0% | COM | 92204A702 |
| MMM | 3M CO | 2,487 | $517K | 0.3% | $207.88 * | $131.07 | +3.5% | COM | 88579Y101 |
| EOG | EOG RES INC | 5,405 | $514K | 0.3% | $95.10 * | $68.66 | +4.7% | COM | 26875P101 |
| BIIB | BIOGEN INC | 2,116 | $500K | 0.3% | $236.29 | $272.55 | -13.3% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 9,080 | $490K | 0.3% | $53.96 * | $49.47 | -12.4% | COM | 126650100 |
| GOOG | ALPHABET INC | 413 | $485K | 0.3% | $1174.33 * | $35.61 | +63.5% | COM | 02079K107 |
| — | JACOBS ENGR GROUP INC DEL | 6,199 | $466K | 0.3% | $75.17 | $63.41 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,155 | $445K | 0.3% | $141.05 * | $114.56 | -12.2% | COM | 459200101 |
| VIG | VANGUARD GROUP | 3,917 | $429K | 0.3% | $109.52 | $81.58 | +34.4% | COM | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,167 | $419K | 0.3% | $193.35 * | $33.41 | +22.6% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 8,490 | $397K | 0.3% | $46.76 | $48.63 | -3.8% | COM | 81369Y852 |
| T | AT&T INC | 12,251 | $384K | 0.3% | $31.34 * | $14.16 | +3.1% | COM | 00206R102 |
| PLD | PROLOGIS INC | 5,200 | $374K | 0.2% | $71.92 * | $56.37 | +6.1% | COM | 74340W103 |
| — | XEROX CORP | 11,522 | $368K | 0.2% | $31.94 | $31.94 | — | COM | 984121608 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $360K | 0.2% | $100.00 * | $73.21 | +4.5% | COM | 74144T108 |
| SUB | ISHARES TR | 3,373 | $358K | 0.2% | $106.14 | $105.72 | +0.3% | COM | 464288158 |
| MAS | MASCO CORP | 8,967 | $352K | 0.2% | $39.26 * | $31.91 | +10.2% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 8,054 | $351K | 0.2% | $43.58 * | $35.74 | +1.3% | COM | 806857108 |
| MCO | MOODYS CORP | 1,848 | $335K | 0.2% | $181.28 * | $98.85 | +73.0% | COM | 615369105 |
| BA | BOEING CO | 874 | $333K | 0.2% | $381.01 * | $220.44 | +69.0% | COM | 097023105 |
| STIP | ISHARES TR | 3,300 | $329K | 0.2% | $99.70 | $99.01 | +0.7% | COM | 46429B747 |
| — | CELGENE CORP | 3,475 | $328K | 0.2% | $94.39 | $102.78 | — | COM | 151020104 |
| MUB | ISHARES TR | 2,910 | $324K | 0.2% | $111.34 | $110.08 | +1.0% | COM | 464288414 |
| HAL | HALLIBURTON CO | 10,905 | $320K | 0.2% | $29.34 * | $26.24 | -2.6% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 31,640 | $316K | 0.2% | $9.99 | $23.80 | — | COM | 369604103 |
| RWO | SPDR INDEX SHS FDS | 6,296 | $315K | 0.2% | $50.03 | $47.70 | +4.9% | COM | 78463X749 |
| XLE | SELECT SECTOR SPDR TR | 4,730 | $313K | 0.2% | $66.17 * | $37.04 | -10.7% | COM | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $312K | 0.2% | $282.61 | $279.72 | +1.0% | COM | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,200 | $308K | 0.2% | $42.78 * | $40.95 | -5.1% | COM | 808513105 |
| AVGO | BROADCOM INC | 999 | $300K | 0.2% | $300.30 * | $22.49 | +11.8% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 4,000 | $299K | 0.2% | $74.75 * | $49.92 | +12.2% | COM | 063671101 |
| LQD | ISHARES TR | 2,500 | $298K | 0.2% | $119.20 | $116.53 | +2.2% | COM | 464287242 |
| IGIB | ISHARES TR | 5,140 | $283K | 0.2% | $55.06 | $54.09 | +1.9% | COM | 464288638 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $268K | 0.2% | $134.00 * | $64.00 | +51.9% | COM | 101121101 |
| TXN | TEXAS INSTRS INC | 2,500 | $265K | 0.2% | $106.00 * | $87.28 | +0.4% | COM | 882508104 |
| BAC | BANK AMER CORP | 9,352 | $258K | 0.2% | $27.59 * | $16.34 | +43.3% | COM | 060505104 |
| REZ | ISHARES TR | 3,600 | $255K | 0.2% | $70.83 | $56.85 | +24.4% | COM | 464288562 |
| APD | AIR PRODS & CHEMS INC | 1,316 | $251K | 0.2% | $190.73 * | $135.57 | +19.9% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 4,450 | $246K | 0.2% | $55.28 * | $17.15 | +7.7% | COM | 808524508 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $213K | 0.1% | $125.29 * | $111.57 | +6.5% | COM | 571903202 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,285 | $180K | 0.1% | $15.95 | $15.30 | +4.2% | COM | 46428R107 |