Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2019
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 233,982 | $7.455M | 4.7% | $31.86 * | $15.17 | +5.0% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,946 | $4.239M | 2.7% | $49.90 | $47.82 | +4.4% | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 34,477 | $4.089M | 2.6% | $118.60 * | $70.99 | +26.6% | COM | 166764100 |
| IJR | ISHARES TR | 50,241 | $3.911M | 2.5% | $77.84 | $58.42 | +33.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,042 | $3.873M | 2.4% | $193.24 * | $24.60 | +57.1% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 16,500 | $3.696M | 2.3% | $224.00 * | $26.73 | +101.6% | COM | 037833100 |
| CORP | PIMCO ETF TR | 31,585 | $3.466M | 2.2% | $109.74 | $99.72 | +10.0% | INV GRD CRP BD | 72201R817 |
| CMF | ISHARES TR | 54,804 | $3.358M | 2.1% | $61.27 | $58.79 | +4.2% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 25,879 | $3.219M | 2.0% | $124.39 * | $55.67 | +91.2% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 43,330 | $3.077M | 1.9% | $71.01 * | $9.28 | +27.5% | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,985 | $2.918M | 1.8% | $91.23 | $84.77 | +7.6% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 20,834 | $2.897M | 1.8% | $139.05 * | $28.07 | +368.7% | COM | 594918104 |
| DIS | DISNEY WALT CO | 21,979 | $2.864M | 1.8% | $130.31 * | $63.31 | +99.9% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 22,258 | $2.62M | 1.6% | $117.71 * | $85.34 | +15.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 32,288 | $2.6M | 1.6% | $80.53 * | $25.46 | +58.1% | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 22,515 | $2.476M | 1.6% | $109.97 * | $34.82 | +181.6% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 35,041 | $2.474M | 1.6% | $70.60 * | $55.43 | -4.7% | COM | 30231G102 |
| PFE | PFIZER INC | 67,151 | $2.413M | 1.5% | $35.93 * | $19.67 | +29.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 27,789 | $2.325M | 1.5% | $83.67 * | $37.49 | +99.9% | COM | 002824100 |
| ALL | ALLSTATE CORP | 20,814 | $2.262M | 1.4% | $108.68 * | $58.29 | +60.6% | COM | 020002101 |
| SCHE | SCHWAB STRATEGIC TR | 89,617 | $2.252M | 1.4% | $25.13 | $24.16 | +4.0% | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 34,206 | $2.231M | 1.4% | $65.22 | $62.72 | +4.0% | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,555 | $2.173M | 1.4% | $92.25 * | $49.34 | +72.7% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 23,574 | $2.125M | 1.3% | $90.14 | $81.78 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 41,695 | $2.103M | 1.3% | $50.44 * | $28.81 | +48.6% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,750 | $2.021M | 1.3% | $92.92 * | $21.44 | +92.4% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 16,634 | $2.008M | 1.3% | $120.72 * | $32.78 | +84.1% | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 35,142 | $1.913M | 1.2% | $54.44 * | $28.16 | +59.6% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 12,835 | $1.905M | 1.2% | $148.42 | $72.34 | +102.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 16,017 | $1.894M | 1.2% | $118.25 * | $61.35 | +77.0% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,404 | $1.714M | 1.1% | $1220.80 * | $49.74 | +21.8% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 14,276 | $1.694M | 1.1% | $118.66 * | $19.90 | +81.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 21,358 | $1.658M | 1.0% | $77.63 | $57.49 | +35.0% | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 28,462 | $1.566M | 1.0% | $55.02 * | $46.07 | +9.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 11,599 | $1.501M | 0.9% | $129.41 * | $61.40 | +76.8% | COM | 478160104 |
| USB | US BANCORP DEL | 27,000 | $1.494M | 0.9% | $55.33 * | $22.44 | +89.1% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 24,719 | $1.463M | 0.9% | $59.19 * | $31.49 | -6.0% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 10,062 | $1.38M | 0.9% | $137.15 * | $56.21 | +101.7% | COM | 713448108 |
| CME | CME GROUP INC | 6,500 | $1.374M | 0.9% | $211.38 * | $48.46 | +243.8% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 10,559 | $1.334M | 0.8% | $126.34 * | $78.52 | +40.9% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 9,530 | $1.301M | 0.8% | $136.52 | $94.63 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,220 | $1.219M | 0.8% | $60.29 * | $50.83 | +7.9% | CL A | 192446102 |
| META | FACEBOOK INC | 6,745 | $1.201M | 0.8% | $178.06 | $170.11 | +4.0% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 14,499 | $1.175M | 0.7% | $81.04 * | $53.89 | +14.5% | COM | 25746U109 |
| KLAC | KLA-TENCOR CORP | 7,360 | $1.174M | 0.7% | $159.51 * | $101.35 | +45.7% | COM | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 19,853 | $1.155M | 0.7% | $58.18 * | $24.37 | +19.4% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,536 | $1.143M | 0.7% | $50.72 * | $34.56 | +14.8% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 7,897 | $1.141M | 0.7% | $144.49 * | $42.53 | +193.0% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 9,570 | $1.093M | 0.7% | $114.21 | $88.22 | +29.4% | COM | 256746108 |
| XLRE | SELECT SECTOR SPDR TR | 27,352 | $1.076M | 0.7% | $39.34 | $31.55 | +24.7% | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 37,192 | $1.041M | 0.7% | $27.99 | $22.63 | +23.7% | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 17,148 | $1.035M | 0.7% | $60.36 * | $38.95 | +8.9% | COM | 92343V104 |
| FTV | FORTIVE CORP | 15,099 | $1.035M | 0.7% | $68.55 * | $33.58 | +25.4% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,489 | $1.028M | 0.6% | $137.27 * | $107.90 | +17.4% | COM | 98956P102 |
| HD | HOME DEPOT INC | 4,293 | $996K | 0.6% | $232.01 * | $83.98 | +137.4% | COM | 437076102 |
| — | ETF MANAGERS TR | 25,645 | $959K | 0.6% | $37.40 | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| XLU | SELECT SECTOR SPDR TR | 14,661 | $949K | 0.6% | $64.73 * | $21.23 | +52.5% | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $936K | 0.6% | $161.38 * | $76.76 | +84.1% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 4,230 | $935K | 0.6% | $221.04 * | $120.51 | +54.8% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 14,948 | $918K | 0.6% | $61.41 | $43.28 | +41.9% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 17,673 | $911K | 0.6% | $51.55 * | $17.48 | +158.6% | COM | 458140100 |
| TJX | TJX COS INC NEW | 15,655 | $873K | 0.5% | $55.76 * | $46.29 | +11.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 15,527 | $859K | 0.5% | $55.32 * | $35.68 | +33.0% | CL A | 609207105 |
| BA | BOEING CO | 2,221 | $845K | 0.5% | $380.46 | $300.45 | +25.2% | COM | 097023105 |
| — | ALLERGAN PLC | 5,015 | $844K | 0.5% | $168.30 | $150.79 | — | SHS | G0177J108 |
| TPR | TAPESTRY INC | 32,245 | $840K | 0.5% | $26.05 * | $25.58 | -12.5% | COM | 876030107 |
| COR | AMERISOURCEBERGEN CORP | 10,150 | $836K | 0.5% | $82.36 * | $64.80 | +5.3% | COM | 03073E105 |
| C | CITIGROUP INC | 11,780 | $814K | 0.5% | $69.10 * | $54.15 | +1.8% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 6,773 | $812K | 0.5% | $119.89 * | $72.18 | +29.7% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 12,845 | $810K | 0.5% | $63.06 * | $48.05 | +7.4% | COM | 126650100 |
| HYG | ISHARES TR | 9,051 | $789K | 0.5% | $87.17 | $85.62 | +1.8% | IBOXX HI YD ETF | 464288513 |
| VOX | VANGUARD WORLD FDS | 8,936 | $775K | 0.5% | $86.73 | $79.85 | +8.6% | COMM SRVC ETF | 92204A884 |
| MRK | MERCK & CO INC | 8,901 | $749K | 0.5% | $84.15 * | $60.29 | +9.4% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 4,625 | $749K | 0.5% | $161.95 * | $83.63 | +68.6% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 16,450 | $742K | 0.5% | $45.11 * | $37.51 | +1.8% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,472 | $722K | 0.5% | $207.95 | $153.96 | +35.1% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 7,270 | $712K | 0.4% | $97.94 | $129.92 | — | COM | 015351109 |
| ABBV | ABBVIE INC | 9,224 | $698K | 0.4% | $75.67 * | $61.01 | -4.6% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 9,685 | $666K | 0.4% | $68.77 | $68.77 | — | COM | 867914103 |
| SCHA | SCHWAB STRATEGIC TR | 9,526 | $664K | 0.4% | $69.70 * | $15.21 | +14.6% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 381 | $661K | 0.4% | $1734.91 * | $42.62 | +103.6% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC | 3,320 | $661K | 0.4% | $199.10 * | $176.07 | +4.2% | CL A | 518439104 |
| GNR | SPDR INDEX SHS FDS | 15,057 | $649K | 0.4% | $43.10 | $45.26 | -4.8% | GLB NAT RESRCE | 78463X541 |
| MCD | MCDONALDS CORP | 2,985 | $641K | 0.4% | $214.74 * | $86.49 | +114.7% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,170 | $575K | 0.4% | $93.19 | $72.93 | +27.9% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 6,489 | $574K | 0.4% | $88.46 * | $46.50 | +65.7% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 2,625 | $566K | 0.4% | $215.62 * | $23.23 | +16.0% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 3,727 | $563K | 0.4% | $151.06 | $107.35 | +40.7% | TOTAL STK MKT | 922908769 |
| — | JACOBS ENGR GROUP INC | 5,533 | $506K | 0.3% | $91.45 | $63.41 | — | COM | 469814107 |
| T | AT&T INC | 12,782 | $484K | 0.3% | $37.87 * | $14.34 | +28.0% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 8,325 | $471K | 0.3% | $56.58 * | $17.94 | +5.1% | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 9,450 | $467K | 0.3% | $49.42 * | $39.51 | +3.0% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 13,456 | $461K | 0.3% | $34.26 | $34.70 | -1.2% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,155 | $459K | 0.3% | $145.48 * | $114.56 | -7.3% | COM | 459200101 |
| VIG | VANGUARD GROUP | 3,842 | $459K | 0.3% | $119.47 | $81.58 | +46.6% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC | 5,200 | $443K | 0.3% | $85.19 * | $56.37 | +27.3% | COM | 74340W103 |
| VFC | V F CORP | 4,914 | $437K | 0.3% | $88.93 | $52.93 | +68.1% | COM | 918204108 |
| GOOG | ALPHABET INC | 357 | $435K | 0.3% | $1218.49 * | $35.61 | +69.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,510 | $425K | 0.3% | $169.32 * | $139.31 | +0.5% | COM | 438516106 |
| MUB | ISHARES TR | 3,675 | $419K | 0.3% | $114.01 | $110.77 | +3.0% | NATIONAL MUN ETF | 464288414 |
| XLC | SELECT SECTOR SPDR TR | 8,445 | $418K | 0.3% | $49.50 | $48.63 | +1.8% | COMMUNICATION | 81369Y852 |
| MAS | MASCO CORP | 9,952 | $415K | 0.3% | $41.70 * | $32.27 | +16.3% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $411K | 0.3% | $114.17 * | $73.21 | +20.8% | COM | 74144T108 |
| MMM | 3M CO | 2,487 | $409K | 0.3% | $164.46 * | $131.07 | -16.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,750 | $408K | 0.3% | $233.14 * | $33.41 | +49.5% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,970 | $381K | 0.2% | $95.97 * | $48.55 | +53.9% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 1,823 | $373K | 0.2% | $204.61 * | $98.85 | +96.7% | COM | 615369105 |
| SUB | ISHARES TR | 3,273 | $349K | 0.2% | $106.63 | $105.72 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| — | CELGENE CORP | 3,435 | $341K | 0.2% | $99.27 | $102.78 | — | COM | 151020104 |
| DD | DUPONT DE NEMOURS INC | 4,724 | $337K | 0.2% | $71.34 * | $25.91 | +1.8% | COM | 26614N102 |
| — | XEROX CORP | 11,200 | $335K | 0.2% | $29.91 | $31.94 | — | COM NEW | 984121608 |
| STIP | ISHARES TR | 3,300 | $331K | 0.2% | $100.30 | $99.01 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 2,500 | $323K | 0.2% | $129.20 * | $87.28 | +23.9% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 10,709 | $314K | 0.2% | $29.32 | $29.00 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $310K | 0.2% | $297.22 | $279.72 | +6.1% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 5,140 | $298K | 0.2% | $57.98 | $54.09 | +7.1% | INTRM TR CRP ETF | 464288638 |
| BMO | BANK MONTREAL QUE | 4,000 | $295K | 0.2% | $73.75 * | $49.92 | +12.8% | COM | 063671101 |
| RWO | SPDR INDEX SHS FDS | 5,551 | $288K | 0.2% | $51.88 | $47.70 | +8.7% | DJ GLB RL ES ETF | 78463X749 |
| REZ | ISHARES TR | 3,600 | $286K | 0.2% | $79.44 | $56.85 | +39.8% | RESIDNL REAL EST | 464288562 |
| — | GENERAL ELECTRIC CO | 31,438 | $281K | 0.2% | $8.94 | $23.80 | — | COM | 369604103 |
| LQD | ISHARES TR | 2,200 | $280K | 0.2% | $127.27 | $116.53 | +9.4% | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 9,252 | $270K | 0.2% | $29.18 * | $16.34 | +53.3% | COM | 060505104 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $259K | 0.2% | $129.50 * | $64.00 | +49.3% | COM | 101121101 |
| EOG | EOG RES INC | 3,280 | $243K | 0.2% | $74.09 * | $68.66 | -17.9% | COM | 26875P101 |
| AVGO | BROADCOM INC | 850 | $235K | 0.1% | $276.47 * | $22.49 | +4.5% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $227K | 0.1% | $221.46 * | $135.57 | +40.8% | COM | 009158106 |
| DOW | DOW INC | 4,657 | $222K | 0.1% | $47.67 * | $36.37 | -7.4% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $211K | 0.1% | $124.12 * | $111.57 | +6.7% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 701 | $208K | 0.1% | $296.72 * | $166.15 | +65.5% | COM | 384802104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,285 | $170K | 0.1% | $15.06 | $15.30 | -1.6% | UNIT BEN INT | 46428R107 |