CIK: 0001563690 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 1, 2019
Total Value ($000): $156,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 220,737 | $7,083 | 4.5% | $30.28 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 35,792 | $4,454 | 2.8% | $70.99 | +27.1% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,296 | $4,349 | 2.8% | $46.67 | — | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 50,910 | $3,985 | 2.5% | $81.81 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,287 | $3,941 | 2.5% | $122.06 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 16,656 | $3,297 | 2.1% | $26.73 | +74.4% | COM | 037833100 |
| CMF | ISHARES TR | 54,004 | $3,275 | 2.1% | $74.28 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 22,879 | $3,195 | 2.0% | $63.31 | +102.2% | COM DISNEY | 254687106 |
| CORP | PIMCO ETF TR | 29,637 | $3,184 | 2.0% | $99.59 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 41,641 | $2,937 | 1.9% | $55.48 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 26,542 | $2,910 | 1.9% | $55.67 | +62.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 37,719 | $2,890 | 1.8% | $55.43 | +2.6% | COM | 30231G102 |
| PFE | PFIZER INC | 66,641 | $2,887 | 1.8% | $19.67 | +48.5% | COM | 717081103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,770 | $2,855 | 1.8% | $86.87 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 20,854 | $2,794 | 1.8% | $28.07 | +325.8% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 58,845 | $2,785 | 1.8% | $28.81 | +35.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 21,504 | $2,654 | 1.7% | $61.35 | +75.2% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 32,273 | $2,519 | 1.6% | $49.05 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 22,427 | $2,507 | 1.6% | $85.34 | +7.8% | COM | 46625H100 |
| SCHE | SCHWAB STRATEGIC TR | 92,156 | $2,418 | 1.5% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 27,659 | $2,326 | 1.5% | $37.49 | +87.3% | COM | 002824100 |
| LOW | LOWES COS INC | 22,550 | $2,276 | 1.5% | $34.82 | +168.3% | COM | 548661107 |
| EFA | ISHARES TR | 34,206 | $2,248 | 1.4% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 23,414 | $2,169 | 1.4% | $80.22 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 20,464 | $2,081 | 1.3% | $57.76 | +44.6% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,555 | $2,024 | 1.3% | $49.34 | +52.0% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 16,314 | $1,945 | 1.2% | $64.95 | — | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE COM INC | 12,785 | $1,940 | 1.2% | $72.34 | +114.0% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,265 | $1,844 | 1.2% | $21.02 | +86.5% | COM | 595017104 |
| KO | COCA COLA CO | 35,357 | $1,800 | 1.1% | $28.16 | +41.8% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 13,575 | $1,767 | 1.1% | $94.63 | — | COM | 913017109 |
| XLI | SELECT SECTOR SPDR TR | 22,267 | $1,724 | 1.1% | $57.79 | — | SBI INT-INDS | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 11,734 | $1,634 | 1.0% | $61.40 | +86.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 28,197 | $1,606 | 1.0% | $46.07 | +6.7% | COM | 68389X105 |
| WMT | WALMART INC | 14,276 | $1,577 | 1.0% | $19.90 | +57.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,384 | $1,499 | 1.0% | $49.61 | +15.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 27,000 | $1,415 | 0.9% | $22.44 | +73.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 10,137 | $1,329 | 0.8% | $56.21 | +86.3% | COM | 713448108 |
| META | FACEBOOK INC | 6,758 | $1,304 | 0.8% | $170.11 | +6.7% | CL A | 30303M102 |
| CME | CME GROUP INC | 6,500 | $1,262 | 0.8% | $48.46 | +198.1% | COM CL A | 12572Q105 |
| FTV | FORTIVE CORP | 15,068 | $1,228 | 0.8% | $33.58 | +50.4% | COM | 34959J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,350 | $1,227 | 0.8% | $50.53 | +17.6% | CL A | 192446102 |
| D | DOMINION ENERGY INC | 14,749 | $1,140 | 0.7% | $53.89 | +5.5% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 7,947 | $1,136 | 0.7% | $42.53 | +170.3% | COM | 235851102 |
| XLF | SELECT SECTOR SPDR TR | 40,337 | $1,113 | 0.7% | $23.34 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 10,532 | $1,088 | 0.7% | $72.18 | +11.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,966 | $1,084 | 0.7% | $38.95 | +2.8% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 18,451 | $1,079 | 0.7% | $48.11 | — | SBI MATERIALS | 81369Y100 |
| — | ETF MANAGERS TR | 25,470 | $1,013 | 0.6% | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| DLTR | DOLLAR TREE INC | 9,310 | $1,000 | 0.6% | $87.77 | +19.9% | COM | 256746108 |
| — | RED HAT INC | 5,300 | $995 | 0.6% | $78.03 | — | COM | 756577102 |
| XLRE | SELECT SECTOR SPDR TR | 26,972 | $992 | 0.6% | $31.70 | — | RL EST SEL SEC | 81369Y860 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,626 | $981 | 0.6% | $34.47 | +4.8% | COM | 110122108 |
| CAT | CATERPILLAR INC DEL | 7,049 | $961 | 0.6% | $62.30 | +84.1% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $959 | 0.6% | $76.76 | +83.7% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 11,325 | $949 | 0.6% | $46.50 | +46.1% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 7,030 | $921 | 0.6% | $131.01 | — | COM | 015351109 |
| XLP | SELECT SECTOR SPDR TR | 15,633 | $908 | 0.6% | $42.81 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 18,728 | $897 | 0.6% | $17.48 | +146.5% | COM | 458140100 |
| HD | HOME DEPOT INC | 4,293 | $893 | 0.6% | $83.98 | +101.9% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 14,551 | $868 | 0.6% | $41.69 | — | SBI INT-UTILS | 81369Y886 |
| TPR | TAPESTRY INC | 27,330 | $867 | 0.6% | $26.16 | 0.0% | COM | 876030107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,359 | $866 | 0.6% | $107.64 | +3.1% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 4,175 | $854 | 0.5% | $119.68 | +40.5% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 9,970 | $850 | 0.5% | $64.71 | -2.4% | COM | 03073E105 |
| — | ALLERGAN PLC | 4,985 | $835 | 0.5% | $150.79 | — | SHS | G0177J108 |
| COST | COSTCO WHSL CORP NEW | 3,148 | $832 | 0.5% | $156.56 | +44.7% | COM | 22160K105 |
| UNP | UNION PACIFIC CORP | 4,858 | $822 | 0.5% | $83.63 | +76.7% | COM | 907818108 |
| MDLZ | MONDELEZ INTL INC | 15,202 | $819 | 0.5% | $35.45 | +24.4% | CL A | 609207105 |
| KLAC | KLA-TENCOR CORP | 6,895 | $815 | 0.5% | $99.48 | +6.7% | COM | 482480100 |
| VFC | V F CORP | 9,081 | $793 | 0.5% | $52.93 | +62.8% | COM | 918204108 |
| HYG | ISHARES TR | 9,060 | $790 | 0.5% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 14,930 | $789 | 0.5% | $46.10 | +5.6% | COM | 872540109 |
| VOX | VANGUARD WORLD FDS | 9,062 | $786 | 0.5% | $74.07 | — | COMM SRVC ETF | 92204A884 |
| MRK | MERCK & CO INC | 9,101 | $763 | 0.5% | $60.29 | +3.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,472 | $740 | 0.5% | $153.96 | +34.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 362 | $685 | 0.4% | $39.99 | +132.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 9,224 | $671 | 0.4% | $61.01 | -2.7% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 12,020 | $655 | 0.4% | $48.03 | -9.3% | COM | 126650100 |
| GNR | SPDR INDEX SHS FDS | 13,737 | $630 | 0.4% | $42.01 | — | GLB NAT RESRCE | 78463X541 |
| MCD | MCDONALDS CORP | 2,985 | $620 | 0.4% | $86.49 | +96.3% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 8,401 | $600 | 0.4% | $59.55 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,777 | $567 | 0.4% | $104.54 | — | TOTAL STK MKT | 922908769 |
| GWW | GRAINGER W W INC | 2,075 | $557 | 0.4% | $166.15 | +55.1% | COM | 384802104 |
| VGT | VANGUARD WORLD FDS | 2,625 | $554 | 0.4% | $200.76 | — | INF TECH ETF | 92204A702 |
| VNQ | VANGUARD INDEX FDS | 6,170 | $539 | 0.3% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 9,450 | $517 | 0.3% | $39.51 | +14.4% | COM | 17275R102 |
| EOG | EOG RES INC | 5,420 | $505 | 0.3% | $68.66 | +2.4% | COM | 26875P101 |
| — | JACOBS ENGR GROUP INC | 5,666 | $478 | 0.3% | $63.41 | — | COM | 469814107 |
| — | DOWDUPONT INC | 6,124 | $460 | 0.3% | $69.22 | — | COM | 26078J100 |
| GOOG | ALPHABET INC | 413 | $446 | 0.3% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD GROUP | 3,842 | $442 | 0.3% | $81.79 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,155 | $435 | 0.3% | $114.56 | -13.9% | COM | 459200101 |
| MMM | 3M CO | 2,487 | $431 | 0.3% | $131.07 | -8.0% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 8,490 | $418 | 0.3% | $47.67 | — | COMMUNICATION | 81369Y852 |
| PLD | PROLOGIS INC | 5,200 | $417 | 0.3% | $56.37 | +12.4% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 4,695 | $414 | 0.3% | $48.55 | +39.6% | COM NEW | 26441C204 |
| T | AT&T INC | 11,970 | $401 | 0.3% | $14.16 | +6.5% | COM | 00206R102 |
| — | XEROX CORP | 11,200 | $397 | 0.3% | $31.94 | — | COM NEW | 984121608 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $395 | 0.3% | $73.21 | +9.9% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 9,304 | $370 | 0.2% | $35.46 | -5.1% | COM | 806857108 |
| MAS | MASCO CORP | 9,317 | $366 | 0.2% | $32.01 | +8.1% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 1,750 | $359 | 0.2% | $33.41 | +25.1% | COM | 65339F101 |
| MCO | MOODYS CORP | 1,823 | $356 | 0.2% | $98.85 | +81.5% | COM | 615369105 |
| MUB | ISHARES TR | 3,150 | $356 | 0.2% | $110.39 | — | NATIONAL MUN ETF | 464288414 |
| SUB | ISHARES TR | 3,273 | $349 | 0.2% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| STIP | ISHARES TR | 3,300 | $332 | 0.2% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GENERAL ELECTRIC CO | 31,640 | $332 | 0.2% | $23.80 | — | COM | 369604103 |
| — | CELGENE CORP | 3,475 | $321 | 0.2% | $102.78 | — | COM | 151020104 |
| BA | BOEING CO | 874 | $318 | 0.2% | $220.44 | +62.1% | COM | 097023105 |
| SCHM | SCHWAB STRATEGIC TR | 5,475 | $313 | 0.2% | $52.85 | — | US MID-CAP ETF | 808524508 |
| SPY | SPDR S&P 500 ETF TR | 1,058 | $310 | 0.2% | $275.97 | — | TR UNIT | 78462F103 |
| BMO | BANK MONTREAL QUE | 4,000 | $302 | 0.2% | $49.92 | +15.5% | COM | 063671101 |
| RWO | SPDR INDEX SHS FDS | 5,981 | $298 | 0.2% | $47.35 | — | DJ GLB RL ES ETF | 78463X749 |
| DOW | DOW INC | 5,984 | $295 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| IGIB | ISHARES TR | 5,140 | $293 | 0.2% | $107.25 | — | INTRM TR CRP ETF | 464288638 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,300 | $293 | 0.2% | $40.93 | -3.1% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 4,530 | $289 | 0.2% | $71.89 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 2,500 | $287 | 0.2% | $87.28 | +6.3% | COM | 882508104 |
| LQD | ISHARES TR | 2,200 | $274 | 0.2% | $115.60 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 9,252 | $268 | 0.2% | $16.34 | +50.0% | COM | 060505104 |
| REZ | ISHARES TR | 3,600 | $263 | 0.2% | $58.89 | — | RESIDNL REAL EST | 464288562 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $258 | 0.2% | $64.00 | +52.4% | COM | 101121101 |
| HAL | HALLIBURTON CO | 11,255 | $256 | 0.2% | $26.13 | -13.1% | COM | 406216101 |
| AVGO | BROADCOM INC | 850 | $245 | 0.2% | $22.49 | +8.4% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $238 | 0.2% | $111.57 | +13.2% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $232 | 0.1% | $135.57 | +30.0% | COM | 009158106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,285 | $177 | 0.1% | $15.61 | — | UNIT BEN INT | 46428R107 |