CIK: 0001563690 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 2, 2019
Total Value ($000): $153,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 216,165 | $6,768 | 4.4% | $30.24 | — | COM | 808524805 |
| CVX | CHEVRON CORP NEW | 36,392 | $4,483 | 2.9% | $70.99 | +23.2% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,316 | $4,279 | 2.8% | $46.67 | — | COM | 922042775 |
| IJR | ISHARES TR | 51,361 | $3,963 | 2.6% | $81.81 | — | COM | 464287804 |
| IJH | ISHARES TR | 20,513 | $3,885 | 2.5% | $122.06 | — | COM | 464287507 |
| CMF | ISHARES TR | 53,804 | $3,206 | 2.1% | $74.28 | — | COM | 464288356 |
| AAPL | APPLE INC | 16,676 | $3,168 | 2.1% | $26.73 | +51.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 37,478 | $3,028 | 2.0% | $55.43 | 0.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 28,234 | $2,938 | 1.9% | $55.67 | +47.4% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 42,598 | $2,899 | 1.9% | $55.48 | — | COM | 808524102 |
| CORP | PIMCO ETF TR | 27,708 | $2,874 | 1.9% | $99.05 | — | COM | 72201R817 |
| WFC | WELLS FARGO CO NEW | 58,895 | $2,846 | 1.9% | $28.81 | +41.5% | COM | 949746101 |
| PFE | PFIZER INC | 66,741 | $2,834 | 1.8% | $19.67 | +48.6% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,770 | $2,760 | 1.8% | $86.87 | — | COM | 92206C870 |
| LOW | LOWES COS INC | 24,730 | $2,707 | 1.8% | $34.82 | +152.9% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 28,045 | $2,573 | 1.7% | $80.22 | — | COM | 81369Y209 |
| DIS | DISNEY WALT CO | 22,879 | $2,540 | 1.7% | $63.31 | +70.4% | COM | 254687106 |
| MSFT | MICROSOFT CORP | 20,962 | $2,472 | 1.6% | $28.07 | +264.5% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 32,273 | $2,388 | 1.6% | $49.05 | — | COM | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 21,644 | $2,366 | 1.5% | $61.35 | +56.2% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 22,792 | $2,307 | 1.5% | $85.34 | 0.0% | COM | 46625H100 |
| ABT | ABBOTT LABS | 27,765 | $2,220 | 1.4% | $37.49 | +76.3% | COM | 002824100 |
| EFA | ISHARES TR | 34,206 | $2,219 | 1.4% | $59.28 | — | COM | 464287465 |
| SCHE | SCHWAB STRATEGIC TR | 82,662 | $2,150 | 1.4% | $24.09 | — | COM | 808524706 |
| CRM | SALESFORCE COM INC | 12,785 | $2,025 | 1.3% | $72.34 | +111.7% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 20,514 | $1,932 | 1.3% | $57.76 | +33.2% | COM | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 16,589 | $1,889 | 1.2% | $64.95 | — | COM | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,905 | $1,820 | 1.2% | $49.34 | +38.9% | COM | 45866F104 |
| KO | COCA COLA CO | 38,083 | $1,785 | 1.2% | $28.16 | +34.1% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 13,605 | $1,754 | 1.1% | $94.63 | — | COM | 913017109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,395 | $1,692 | 1.1% | $20.24 | +79.9% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 22,267 | $1,671 | 1.1% | $57.79 | — | COM | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 11,734 | $1,640 | 1.1% | $61.40 | +79.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,385 | $1,630 | 1.1% | $49.61 | +13.0% | COM | 02079K305 |
| ORCL | ORACLE CORP | 28,476 | $1,529 | 1.0% | $46.07 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 14,648 | $1,429 | 0.9% | $19.90 | +46.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 18,526 | $1,377 | 0.9% | $46.50 | +27.4% | COM | 855244109 |
| — | RED HAT INC | 7,330 | $1,339 | 0.9% | $78.03 | — | COM | 756577102 |
| USB | US BANCORP DEL | 27,000 | $1,301 | 0.8% | $22.44 | +67.6% | COM | 902973304 |
| FTV | FORTIVE CORP | 15,003 | $1,259 | 0.8% | $33.58 | +41.0% | COM | 34959J108 |
| VFC | V F CORP | 14,405 | $1,252 | 0.8% | $52.93 | +47.4% | COM | 918204108 |
| PEP | PEPSICO INC | 10,137 | $1,242 | 0.8% | $56.21 | +64.5% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,070 | $1,237 | 0.8% | $49.35 | +28.1% | COM | 192446102 |
| D | DOMINION ENERGY INC | 15,906 | $1,219 | 0.8% | $53.89 | 0.0% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 10,207 | $1,141 | 0.7% | $71.92 | +12.6% | COM | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,165 | $1,133 | 0.7% | $38.95 | 0.0% | COM | 92343V104 |
| META | FACEBOOK INC | 6,693 | $1,116 | 0.7% | $170.11 | -7.2% | COM | 30303M102 |
| INTC | INTEL CORP | 20,732 | $1,113 | 0.7% | $17.48 | +150.7% | COM | 458140100 |
| — | DOWDUPONT INC | 20,384 | $1,087 | 0.7% | $69.22 | — | COM | 26078J100 |
| CME | CME GROUP INC | 6,500 | $1,070 | 0.7% | $48.46 | +184.7% | COM | 12572Q105 |
| DHR | DANAHER CORP DEL | 7,997 | $1,056 | 0.7% | $42.53 | +133.7% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 40,810 | $1,049 | 0.7% | $23.34 | — | COM | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 18,602 | $1,032 | 0.7% | $48.11 | — | COM | 81369Y100 |
| DLTR | DOLLAR TREE INC | 9,685 | $1,017 | 0.7% | $87.77 | +11.9% | COM | 256746108 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,226 | $1,013 | 0.7% | $34.44 | +11.2% | COM | 110122108 |
| — | ETF MANAGERS TR | 24,470 | $979 | 0.6% | $33.07 | — | COM | 26924G201 |
| CAT | CATERPILLAR INC DEL | 7,049 | $955 | 0.6% | $62.30 | +84.0% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $926 | 0.6% | $76.76 | +63.4% | COM | 053015103 |
| XLRE | SELECT SECTOR SPDR TR | 24,975 | $905 | 0.6% | $31.29 | — | COM | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 15,898 | $892 | 0.6% | $42.81 | — | COM | 81369Y308 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,944 | $887 | 0.6% | $107.44 | 0.0% | COM | 98956P102 |
| XLU | SELECT SECTOR SPDR TR | 15,176 | $883 | 0.6% | $41.69 | — | COM | 81369Y886 |
| UNP | UNION PAC CORP | 5,133 | $858 | 0.6% | $83.63 | +65.1% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 3,481 | $843 | 0.5% | $156.56 | +26.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 4,393 | $843 | 0.5% | $83.98 | +84.2% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 16,852 | $841 | 0.5% | $35.45 | +9.4% | COM | 609207105 |
| TJX | TJX COS INC NEW | 15,730 | $837 | 0.5% | $46.10 | -1.4% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 4,075 | $803 | 0.5% | $118.49 | +23.2% | COM | 03027X100 |
| HYG | ISHARES TR | 8,964 | $775 | 0.5% | $85.16 | — | COM | 464288513 |
| MRK | MERCK & CO INC | 9,101 | $757 | 0.5% | $60.29 | 0.0% | COM | 58933Y105 |
| VOX | VANGUARD WORLD FDS | 9,062 | $757 | 0.5% | $74.07 | — | COM | 92204A884 |
| ABBV | ABBVIE INC | 9,224 | $743 | 0.5% | $61.01 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,472 | $697 | 0.5% | $153.96 | +31.1% | COM | 084670702 |
| KLAC | KLA-TENCOR CORP | 5,700 | $681 | 0.4% | $98.08 | 0.0% | COM | 482480100 |
| AMZN | AMAZON COM INC | 375 | $668 | 0.4% | $39.99 | +108.1% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP | 8,336 | $663 | 0.4% | $65.01 | -3.1% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 2,088 | $628 | 0.4% | $166.15 | +63.5% | COM | 384802104 |
| GNR | SPDR INDEX SHS FDS | 12,968 | $600 | 0.4% | $41.79 | — | COM | 78463X541 |
| — | ALLERGAN PLC | 3,960 | $580 | 0.4% | $146.46 | — | COM | G0177J108 |
| MCD | MCDONALDS CORP | 2,985 | $567 | 0.4% | $86.49 | +78.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,912 | $566 | 0.4% | $104.54 | — | COM | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 7,831 | $548 | 0.4% | $58.69 | — | COM | 808524607 |
| CSCO | CISCO SYS INC | 10,050 | $543 | 0.4% | $39.51 | 0.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 6,218 | $540 | 0.4% | $69.06 | — | COM | 922908553 |
| DUK | DUKE ENERGY CORP NEW | 5,945 | $535 | 0.3% | $48.55 | +37.8% | COM | 26441C204 |
| VGT | VANGUARD WORLD FDS | 2,625 | $527 | 0.3% | $200.76 | — | COM | 92204A702 |
| MMM | 3M CO | 2,487 | $517 | 0.3% | $131.07 | 0.0% | COM | 88579Y101 |
| EOG | EOG RES INC | 5,405 | $514 | 0.3% | $68.66 | +4.8% | COM | 26875P101 |
| BIIB | BIOGEN INC | 2,116 | $500 | 0.3% | $272.55 | +15.5% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 9,080 | $490 | 0.3% | $49.47 | 0.0% | COM | 126650100 |
| GOOG | ALPHABET INC | 413 | $485 | 0.3% | $35.61 | +56.4% | COM | 02079K107 |
| — | JACOBS ENGR GROUP INC DEL | 6,199 | $466 | 0.3% | $63.41 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,155 | $445 | 0.3% | $114.56 | -17.4% | COM | 459200101 |
| VIG | VANGUARD GROUP | 3,917 | $429 | 0.3% | $81.79 | — | COM | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,167 | $419 | 0.3% | $33.41 | +15.5% | COM | 65339F101 |
| XLC | SELECT SECTOR SPDR TR | 8,490 | $397 | 0.3% | $47.67 | — | COM | 81369Y852 |
| T | AT&T INC | 12,251 | $384 | 0.3% | $14.16 | 0.0% | COM | 00206R102 |
| PLD | PROLOGIS INC | 5,200 | $374 | 0.2% | $56.37 | 0.0% | COM | 74340W103 |
| — | XEROX CORP | 11,522 | $368 | 0.2% | $31.94 | — | COM | 984121608 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $360 | 0.2% | $73.21 | 0.0% | COM | 74144T108 |
| SUB | ISHARES TR | 3,373 | $358 | 0.2% | $105.46 | — | COM | 464288158 |
| MAS | MASCO CORP | 8,967 | $352 | 0.2% | $31.91 | 0.0% | COM | 574599106 |
| SLB | SCHLUMBERGER LTD | 8,054 | $351 | 0.2% | $35.74 | 0.0% | COM | 806857108 |
| MCO | MOODYS CORP | 1,848 | $335 | 0.2% | $98.85 | +56.7% | COM | 615369105 |
| BA | BOEING CO | 874 | $333 | 0.2% | $220.44 | +70.2% | COM | 097023105 |
| STIP | ISHARES TR | 3,300 | $329 | 0.2% | $98.48 | — | COM | 46429B747 |
| — | CELGENE CORP | 3,475 | $328 | 0.2% | $102.78 | — | COM | 151020104 |
| MUB | ISHARES TR | 2,910 | $324 | 0.2% | $110.17 | — | COM | 464288414 |
| HAL | HALLIBURTON CO | 10,905 | $320 | 0.2% | $26.24 | 0.0% | COM | 406216101 |
| — | GENERAL ELECTRIC CO | 31,640 | $316 | 0.2% | $23.80 | — | COM | 369604103 |
| RWO | SPDR INDEX SHS FDS | 6,296 | $315 | 0.2% | $47.35 | — | COM | 78463X749 |
| XLE | SELECT SECTOR SPDR TR | 4,730 | $313 | 0.2% | $71.89 | — | COM | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 1,104 | $312 | 0.2% | $275.97 | — | COM | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,200 | $308 | 0.2% | $40.95 | 0.0% | COM | 808513105 |
| AVGO | BROADCOM INC | 999 | $300 | 0.2% | $22.49 | 0.0% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 4,000 | $299 | 0.2% | $49.92 | +10.5% | COM | 063671101 |
| LQD | ISHARES TR | 2,500 | $298 | 0.2% | $115.60 | — | COM | 464287242 |
| IGIB | ISHARES TR | 5,140 | $283 | 0.2% | $107.25 | — | COM | 464288638 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $268 | 0.2% | $64.00 | +44.7% | COM | 101121101 |
| TXN | TEXAS INSTRS INC | 2,500 | $265 | 0.2% | $87.28 | -2.2% | COM | 882508104 |
| BAC | BANK AMER CORP | 9,352 | $258 | 0.2% | $16.34 | +46.3% | COM | 060505104 |
| REZ | ISHARES TR | 3,600 | $255 | 0.2% | $58.89 | — | COM | 464288562 |
| APD | AIR PRODS & CHEMS INC | 1,316 | $251 | 0.2% | $135.57 | +7.4% | COM | 009158106 |
| SCHM | SCHWAB STRATEGIC TR | 4,450 | $246 | 0.2% | $51.85 | — | COM | 808524508 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $213 | 0.1% | $111.57 | 0.0% | COM | 571903202 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,285 | $180 | 0.1% | $15.61 | — | COM | 46428R107 |