Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 220,737 | $7.083M | 4.5% | $32.09 * | $15.14 | +6.0% | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 35,792 | $4.454M | 2.8% | $124.44 * | $70.99 | +31.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,296 | $4.349M | 2.8% | $50.99 | $47.82 | +6.6% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 50,910 | $3.985M | 2.5% | $78.28 | $58.42 | +34.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,287 | $3.941M | 2.5% | $194.26 * | $24.60 | +58.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 16,656 | $3.297M | 2.1% | $197.95 * | $26.73 | +77.4% | COM | 037833100 |
| CMF | ISHARES TR | 54,004 | $3.275M | 2.1% | $60.64 | $58.75 | +3.2% | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 22,879 | $3.195M | 2.0% | $139.65 * | $63.31 | +112.9% | COM DISNEY | 254687106 |
| CORP | PIMCO ETF TR | 29,637 | $3.184M | 2.0% | $107.43 | $99.14 | +8.4% | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 41,641 | $2.937M | 1.9% | $70.53 * | $9.18 | +28.0% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 26,542 | $2.91M | 1.9% | $109.64 * | $55.67 | +67.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 37,719 | $2.89M | 1.8% | $76.62 * | $55.43 | +2.1% | COM | 30231G102 |
| PFE | PFIZER INC | 66,641 | $2.887M | 1.8% | $43.32 * | $19.67 | +54.3% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,770 | $2.855M | 1.8% | $89.86 | $84.77 | +6.0% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 20,854 | $2.794M | 1.8% | $133.98 * | $28.07 | +350.1% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 58,845 | $2.785M | 1.8% | $47.33 * | $28.81 | +37.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 21,504 | $2.654M | 1.7% | $123.42 * | $61.35 | +84.1% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 32,273 | $2.519M | 1.6% | $78.05 * | $25.46 | +53.3% | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 22,427 | $2.507M | 1.6% | $111.78 * | $85.34 | +9.4% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 92,156 | $2.418M | 1.5% | $26.24 | $24.16 | +8.6% | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 27,659 | $2.326M | 1.5% | $84.10 * | $37.49 | +100.2% | COM | 002824100 |
| LOW | LOWES COS INC | 22,550 | $2.276M | 1.5% | $100.93 * | $34.82 | +157.0% | COM | 548661107 |
| EFA | ISHARES TR | 34,206 | $2.248M | 1.4% | $65.72 | $62.72 | +4.8% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 23,414 | $2.169M | 1.4% | $92.64 | $81.78 | +13.3% | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 20,464 | $2.081M | 1.3% | $101.69 * | $57.76 | +51.0% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,555 | $2.024M | 1.3% | $85.93 * | $49.34 | +60.3% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 16,314 | $1.945M | 1.2% | $119.22 * | $32.24 | +84.8% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 12,785 | $1.94M | 1.2% | $151.74 | $72.34 | +107.2% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,265 | $1.844M | 1.2% | $86.72 * | $21.02 | +82.5% | COM | 595017104 |
| KO | COCA COLA CO | 35,357 | $1.8M | 1.1% | $50.91 * | $28.16 | +48.2% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 13,575 | $1.767M | 1.1% | $130.17 | $94.63 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 22,267 | $1.724M | 1.1% | $77.42 | $57.49 | +34.7% | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 11,734 | $1.634M | 1.0% | $139.25 * | $61.40 | +88.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 28,197 | $1.606M | 1.0% | $56.96 * | $46.07 | +12.4% | COM | 68389X105 |
| WMT | WALMART INC | 14,276 | $1.577M | 1.0% | $110.47 * | $19.90 | +68.5% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,384 | $1.499M | 1.0% | $1083.09 * | $49.61 | +8.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 27,000 | $1.415M | 0.9% | $52.41 * | $22.44 | +77.7% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 10,137 | $1.329M | 0.8% | $131.10 * | $56.21 | +91.6% | COM | 713448108 |
| META | FACEBOOK INC | 6,758 | $1.304M | 0.8% | $192.96 | $170.11 | +12.7% | CL A | 30303M102 |
| CME | CME GROUP INC | 6,500 | $1.262M | 0.8% | $194.15 * | $48.46 | +214.7% | COM CL A | 12572Q105 |
| FTV | FORTIVE CORP | 15,068 | $1.228M | 0.8% | $81.50 * | $33.58 | +49.0% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,350 | $1.227M | 0.8% | $63.41 * | $50.53 | +13.8% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 14,749 | $1.14M | 0.7% | $77.29 * | $53.89 | +8.0% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 7,947 | $1.136M | 0.7% | $142.95 * | $42.53 | +189.6% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 40,337 | $1.113M | 0.7% | $27.59 | $22.63 | +22.0% | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 10,532 | $1.088M | 0.7% | $103.30 * | $72.18 | +10.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,966 | $1.084M | 0.7% | $57.15 * | $38.95 | +2.0% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 18,451 | $1.079M | 0.7% | $58.48 * | $24.03 | +21.7% | SBI MATERIALS | 81369Y100 |
| — | ETF MANAGERS TR | 25,470 | $1.013M | 0.6% | $39.77 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| DLTR | DOLLAR TREE INC | 9,310 | $1M | 0.6% | $107.41 | $87.77 | +22.4% | COM | 256746108 |
| — | RED HAT INC | 5,300 | $995K | 0.6% | $187.74 | $78.03 | — | COM | 756577102 |
| XLRE | SELECT SECTOR SPDR TR | 26,972 | $992K | 0.6% | $36.78 | $31.46 | +16.9% | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,626 | $981K | 0.6% | $45.36 * | $34.47 | +2.1% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 7,049 | $961K | 0.6% | $136.33 * | $62.30 | +90.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $959K | 0.6% | $165.34 * | $76.76 | +87.6% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 11,325 | $949K | 0.6% | $83.80 * | $46.50 | +56.5% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 7,030 | $921K | 0.6% | $131.01 | $131.01 | — | COM | 015351109 |
| XLP | SELECT SECTOR SPDR TR | 15,633 | $908K | 0.6% | $58.08 | $43.28 | +34.2% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 18,728 | $897K | 0.6% | $47.90 * | $17.48 | +138.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,293 | $893K | 0.6% | $208.01 * | $83.98 | +111.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 14,551 | $868K | 0.6% | $59.65 * | $21.23 | +40.4% | SBI INT-UTILS | 81369Y886 |
| TPR | TAPESTRY INC | 27,330 | $867K | 0.6% | $31.72 * | $26.16 | +2.6% | COM | 876030107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,359 | $866K | 0.6% | $117.68 * | $107.64 | +0.8% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 4,175 | $854K | 0.5% | $204.55 * | $119.68 | +43.5% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 9,970 | $850K | 0.5% | $85.26 * | $64.71 | +7.1% | COM | 03073E105 |
| — | ALLERGAN PLC | 4,985 | $835K | 0.5% | $167.50 | $150.79 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 3,148 | $832K | 0.5% | $264.29 * | $156.56 | +53.6% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 4,858 | $822K | 0.5% | $169.21 * | $83.63 | +75.0% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 15,202 | $819K | 0.5% | $53.87 * | $35.45 | +29.7% | CL A | 609207105 |
| KLAC | KLA-TENCOR CORP | 6,895 | $815K | 0.5% | $118.20 * | $99.48 | +9.4% | COM | 482480100 |
| VFC | V F CORP | 9,081 | $793K | 0.5% | $87.33 | $52.93 | +65.0% | COM | 918204108 |
| HYG | ISHARES TR | 9,060 | $790K | 0.5% | $87.20 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 14,930 | $789K | 0.5% | $52.85 * | $46.10 | +5.2% | COM | 872540109 |
| VOX | VANGUARD WORLD FDS | 9,062 | $786K | 0.5% | $86.74 | $79.85 | +8.6% | COMM SRVC ETF | 92204A884 |
| MRK | MERCK & CO INC | 9,101 | $763K | 0.5% | $83.84 * | $60.29 | +8.3% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,472 | $740K | 0.5% | $213.13 | $153.96 | +38.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 362 | $685K | 0.4% | $1892.27 * | $39.99 | +136.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,224 | $671K | 0.4% | $72.75 * | $61.01 | -9.8% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 12,020 | $655K | 0.4% | $54.49 * | $48.03 | -8.0% | COM | 126650100 |
| GNR | SPDR INDEX SHS FDS | 13,737 | $630K | 0.4% | $45.86 | $45.43 | +1.0% | GLB NAT RESRCE | 78463X541 |
| MCD | MCDONALDS CORP | 2,985 | $620K | 0.4% | $207.71 * | $86.49 | +106.5% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 8,401 | $600K | 0.4% | $71.42 * | $14.89 | +20.0% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,777 | $567K | 0.4% | $150.12 | $107.35 | +39.8% | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 2,075 | $557K | 0.4% | $268.43 * | $166.15 | +48.6% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 2,625 | $554K | 0.4% | $211.05 * | $23.23 | +13.5% | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 6,170 | $539K | 0.3% | $87.36 | $72.93 | +19.8% | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 9,450 | $517K | 0.3% | $54.71 * | $39.51 | +13.4% | COM | 17275R102 |
| EOG | EOG RES INC | 5,420 | $505K | 0.3% | $93.17 * | $68.66 | +2.7% | COM | 26875P101 |
| — | JACOBS ENGR GROUP INC | 5,666 | $478K | 0.3% | $84.36 | $63.41 | — | COM | 469814107 |
| — | DOWDUPONT INC | 6,124 | $460K | 0.3% | $75.11 | $69.22 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 413 | $446K | 0.3% | $1079.90 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD GROUP | 3,842 | $442K | 0.3% | $115.04 | $81.58 | +41.2% | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,155 | $435K | 0.3% | $137.88 * | $114.56 | -13.2% | COM | 459200101 |
| MMM | 3M CO | 2,487 | $431K | 0.3% | $173.30 * | $131.07 | -12.9% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 8,490 | $418K | 0.3% | $49.23 | $48.63 | +1.2% | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC | 5,200 | $417K | 0.3% | $80.19 * | $56.37 | +18.9% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 4,695 | $414K | 0.3% | $88.18 * | $48.55 | +40.1% | COM NEW | 26441C204 |
| T | AT&T INC | 11,970 | $401K | 0.3% | $33.50 * | $14.16 | +12.6% | COM | 00206R102 |
| — | XEROX CORP | 11,200 | $397K | 0.3% | $35.45 | $31.94 | — | COM NEW | 984121608 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $395K | 0.3% | $109.72 * | $73.21 | +15.3% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 9,304 | $370K | 0.2% | $39.77 * | $35.46 | -5.5% | COM | 806857108 |
| MAS | MASCO CORP | 9,317 | $366K | 0.2% | $39.28 * | $32.01 | +10.0% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 1,750 | $359K | 0.2% | $205.14 * | $33.41 | +30.7% | COM | 65339F101 |
| MCO | MOODYS CORP | 1,823 | $356K | 0.2% | $195.28 * | $98.85 | +87.1% | COM | 615369105 |
| MUB | ISHARES TR | 3,150 | $356K | 0.2% | $113.02 | $110.22 | +2.6% | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 3,273 | $349K | 0.2% | $106.63 | $105.72 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 3,300 | $332K | 0.2% | $100.61 | $99.01 | +1.6% | 0-5 YR TIPS ETF | 46429B747 |
| — | GENERAL ELECTRIC CO | 31,640 | $332K | 0.2% | $10.49 | $23.80 | — | COM | 369604103 |
| — | CELGENE CORP | 3,475 | $321K | 0.2% | $92.37 | $102.78 | — | COM | 151020104 |
| BA | BOEING CO | 874 | $318K | 0.2% | $363.84 | $220.44 | +62.2% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 5,475 | $313K | 0.2% | $57.17 * | $17.44 | +9.1% | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $310K | 0.2% | $293.01 | $279.72 | +4.7% | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 4,000 | $302K | 0.2% | $75.50 * | $49.92 | +14.2% | COM | 063671101 |
| RWO | SPDR INDEX SHS FDS | 5,981 | $298K | 0.2% | $49.82 | $47.70 | +4.6% | DJ GLB RL ES ETF | 78463X749 |
| DOW | DOW INC | 5,984 | $295K | 0.2% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,300 | $293K | 0.2% | $40.14 * | $40.93 | -10.4% | COM | 808513105 |
| IGIB | ISHARES TR | 5,140 | $293K | 0.2% | $57.00 | $54.09 | +5.3% | INTRM TR CRP ETF | 464288638 |
| XLE | SELECT SECTOR SPDR TR | 4,530 | $289K | 0.2% | $63.80 * | $37.04 | -14.0% | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 2,500 | $287K | 0.2% | $114.80 * | $87.28 | +9.3% | COM | 882508104 |
| LQD | ISHARES TR | 2,200 | $274K | 0.2% | $124.55 | $116.53 | +6.7% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 9,252 | $268K | 0.2% | $28.97 * | $16.34 | +51.4% | COM | 060505104 |
| REZ | ISHARES TR | 3,600 | $263K | 0.2% | $73.06 | $56.85 | +28.3% | RESIDNL REAL EST | 464288562 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $258K | 0.2% | $129.00 * | $64.00 | +47.4% | COM | 101121101 |
| HAL | HALLIBURTON CO | 11,255 | $256K | 0.2% | $22.75 * | $26.13 | -23.4% | COM | 406216101 |
| AVGO | BROADCOM INC | 850 | $245K | 0.2% | $288.24 * | $22.49 | +8.0% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $238K | 0.2% | $140.00 * | $111.57 | +19.9% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $232K | 0.1% | $226.34 * | $135.57 | +42.9% | COM | 009158106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,285 | $177K | 0.1% | $15.68 | $15.30 | +2.3% | UNIT BEN INT | 46428R107 |