CIK: 0001563690 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2019
Total Value ($000): $158,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 233,982 | $7,455 | 4.7% | $30.37 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 84,946 | $4,239 | 2.7% | $46.67 | — | ALLWRLD EX US | 922042775 |
| CVX | CHEVRON CORP NEW | 34,477 | $4,089 | 2.6% | $70.99 | +28.9% | COM | 166764100 |
| IJR | ISHARES TR | 50,241 | $3,911 | 2.5% | $81.81 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,042 | $3,873 | 2.4% | $122.06 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 16,500 | $3,696 | 2.3% | $26.73 | +87.9% | COM | 037833100 |
| CORP | PIMCO ETF TR | 31,585 | $3,466 | 2.2% | $100.22 | — | INV GRD CRP BD | 72201R817 |
| CMF | ISHARES TR | 54,804 | $3,358 | 2.1% | $74.09 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 25,879 | $3,219 | 2.0% | $55.67 | +81.4% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 43,330 | $3,077 | 1.9% | $56.09 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,985 | $2,918 | 1.8% | $86.87 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 20,834 | $2,897 | 1.8% | $28.07 | +362.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 21,979 | $2,864 | 1.8% | $63.31 | +112.0% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 22,258 | $2,620 | 1.6% | $85.34 | +11.4% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 32,288 | $2,600 | 1.6% | $49.05 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 22,515 | $2,476 | 1.6% | $34.82 | +170.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 35,041 | $2,474 | 1.6% | $55.43 | -3.0% | COM | 30231G102 |
| PFE | PFIZER INC | 67,151 | $2,413 | 1.5% | $19.67 | +37.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 27,789 | $2,325 | 1.5% | $37.49 | +102.9% | COM | 002824100 |
| ALL | ALLSTATE CORP | 20,814 | $2,262 | 1.4% | $58.29 | +53.8% | COM | 020002101 |
| SCHE | SCHWAB STRATEGIC TR | 89,617 | $2,252 | 1.4% | $24.31 | — | EMRG MKTEQ ETF | 808524706 |
| EFA | ISHARES TR | 34,206 | $2,231 | 1.4% | $59.28 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,555 | $2,173 | 1.4% | $49.34 | +70.4% | COM | 45866F104 |
| XLV | SELECT SECTOR SPDR TR | 23,574 | $2,125 | 1.3% | $80.22 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 41,695 | $2,103 | 1.3% | $28.81 | +38.1% | COM | 949746101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,750 | $2,021 | 1.3% | $21.44 | +87.4% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 16,634 | $2,008 | 1.3% | $66.02 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 35,142 | $1,913 | 1.2% | $28.16 | +56.1% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 12,835 | $1,905 | 1.2% | $72.34 | +107.6% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 16,017 | $1,894 | 1.2% | $61.35 | +83.5% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,404 | $1,714 | 1.1% | $49.74 | +18.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 14,276 | $1,694 | 1.1% | $19.90 | +73.2% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 21,358 | $1,658 | 1.0% | $57.79 | — | SBI INT-INDS | 81369Y704 |
| ORCL | ORACLE CORP | 28,462 | $1,566 | 1.0% | $46.07 | +9.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 11,599 | $1,501 | 0.9% | $61.40 | +79.2% | COM | 478160104 |
| USB | US BANCORP DEL | 27,000 | $1,494 | 0.9% | $22.44 | +83.3% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 24,719 | $1,463 | 0.9% | $61.51 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 10,062 | $1,380 | 0.9% | $56.21 | +94.5% | COM | 713448108 |
| CME | CME GROUP INC | 6,500 | $1,374 | 0.9% | $48.46 | +239.1% | COM | 12572Q105 |
| CAT | CATERPILLAR INC DEL | 10,559 | $1,334 | 0.8% | $78.52 | +41.5% | COM | 149123101 |
| — | UNITED TECHNOLOGIES CORP | 9,530 | $1,301 | 0.8% | $94.63 | — | COM | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,220 | $1,219 | 0.8% | $50.83 | +13.0% | CL A | 192446102 |
| META | FACEBOOK INC | 6,745 | $1,201 | 0.8% | $170.11 | +11.0% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 14,499 | $1,175 | 0.7% | $53.89 | +8.4% | COM | 25746U109 |
| KLAC | KLA-TENCOR CORP | 7,360 | $1,174 | 0.7% | $101.35 | +27.4% | COM | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 19,853 | $1,155 | 0.7% | $48.82 | — | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,536 | $1,143 | 0.7% | $34.56 | +6.4% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 7,897 | $1,141 | 0.7% | $42.53 | +186.2% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 9,570 | $1,093 | 0.7% | $88.22 | +18.6% | COM | 256746108 |
| XLRE | SELECT SECTOR SPDR TR | 27,352 | $1,076 | 0.7% | $31.81 | — | RL EST SEL SEC | 81369Y860 |
| XLF | SELECT SECTOR SPDR TR | 37,192 | $1,041 | 0.7% | $23.34 | — | SBI INT-FINL | 81369Y605 |
| VZ | VERIZON COMMUNICATIONS INC | 17,148 | $1,035 | 0.7% | $38.95 | +3.8% | COM | 92343V104 |
| FTV | FORTIVE CORP | 15,099 | $1,035 | 0.7% | $33.58 | +33.6% | COM | 34959J108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,489 | $1,028 | 0.6% | $107.90 | +13.6% | COM | 98956P102 |
| HD | HOME DEPOT INC | 4,293 | $996 | 0.6% | $83.98 | +122.8% | COM | 437076102 |
| — | ETF MANAGERS TR | 25,645 | $959 | 0.6% | $33.33 | — | PRIME CYBR SCRTY | 26924G201 |
| XLU | SELECT SECTOR SPDR TR | 14,661 | $949 | 0.6% | $41.69 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,800 | $936 | 0.6% | $76.76 | +87.6% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 4,230 | $935 | 0.6% | $120.51 | +52.2% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 14,948 | $918 | 0.6% | $42.81 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 17,673 | $911 | 0.6% | $17.48 | +146.1% | COM | 458140100 |
| TJX | TJX COS INC NEW | 15,655 | $873 | 0.5% | $46.29 | +8.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 15,527 | $859 | 0.5% | $35.68 | +30.8% | CL A | 609207105 |
| BA | BOEING CO | 2,221 | $845 | 0.5% | $300.45 | +17.3% | COM | 097023105 |
| — | ALLERGAN PLC | 5,015 | $844 | 0.5% | $150.79 | — | SHS | G0177J108 |
| TPR | TAPESTRY INC | 32,245 | $840 | 0.5% | $25.58 | -12.5% | COM | 876030107 |
| COR | AMERISOURCEBERGEN CORP | 10,150 | $836 | 0.5% | $64.80 | +8.1% | COM | 03073E105 |
| C | CITIGROUP INC | 11,780 | $814 | 0.5% | $54.15 | 0.0% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 6,773 | $812 | 0.5% | $72.18 | +23.2% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 12,845 | $810 | 0.5% | $48.05 | +0.7% | COM | 126650100 |
| HYG | ISHARES TR | 9,051 | $789 | 0.5% | $85.18 | — | IBOXX HI YD ETF | 464288513 |
| VOX | VANGUARD WORLD FDS | 8,936 | $775 | 0.5% | $74.07 | — | COMM SRVC ETF | 92204A884 |
| UNP | UNION PACIFIC CORP | 4,625 | $749 | 0.5% | $83.63 | +74.3% | COM | 907818108 |
| MRK | MERCK & CO INC | 8,901 | $749 | 0.5% | $60.29 | +8.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 16,450 | $742 | 0.5% | $37.51 | 0.0% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,472 | $722 | 0.5% | $153.96 | +33.8% | CL B NEW | 084670702 |
| — | ALEXION PHARMACEUTICALS INC | 7,270 | $712 | 0.4% | $129.92 | — | COM | 015351109 |
| ABBV | ABBVIE INC | 9,224 | $698 | 0.4% | $61.01 | -13.8% | COM | 00287Y109 |
| — | SUNTRUST BKS INC | 9,685 | $666 | 0.4% | $68.77 | — | COM | 867914103 |
| SCHA | SCHWAB STRATEGIC TR | 9,526 | $664 | 0.4% | $60.75 | — | US SML CAP ETF | 808524607 |
| EL | LAUDER ESTEE COS INC | 3,320 | $661 | 0.4% | $176.07 | 0.0% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 381 | $661 | 0.4% | $42.62 | +117.6% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 15,057 | $649 | 0.4% | $42.11 | — | GLB NAT RESRCE | 78463X541 |
| MCD | MCDONALDS CORP | 2,985 | $641 | 0.4% | $86.49 | +113.6% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,170 | $575 | 0.4% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 6,489 | $574 | 0.4% | $46.50 | +73.4% | COM | 855244109 |
| VGT | VANGUARD WORLD FDS | 2,625 | $566 | 0.4% | $200.76 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 3,727 | $563 | 0.4% | $104.54 | — | TOTAL STK MKT | 922908769 |
| — | JACOBS ENGR GROUP INC | 5,533 | $506 | 0.3% | $63.41 | — | COM | 469814107 |
| T | AT&T INC | 12,782 | $484 | 0.3% | $14.34 | +18.5% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 8,325 | $471 | 0.3% | $54.12 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 9,450 | $467 | 0.3% | $39.51 | +8.3% | COM | 17275R102 |
| SPEM | SPDR INDEX SHS FDS | 13,456 | $461 | 0.3% | $34.26 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,155 | $459 | 0.3% | $114.56 | -10.6% | COM | 459200101 |
| VIG | VANGUARD GROUP | 3,842 | $459 | 0.3% | $81.79 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC | 5,200 | $443 | 0.3% | $56.37 | +22.9% | COM | 74340W103 |
| VFC | V F CORP | 4,914 | $437 | 0.3% | $52.93 | +61.4% | COM | 918204108 |
| GOOG | ALPHABET INC | 357 | $435 | 0.3% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,510 | $425 | 0.3% | $139.31 | 0.0% | COM | 438516106 |
| MUB | ISHARES TR | 3,675 | $419 | 0.3% | $110.91 | — | NATIONAL MUN ETF | 464288414 |
| XLC | SELECT SECTOR SPDR TR | 8,445 | $418 | 0.3% | $47.67 | — | COMMUNICATION | 81369Y852 |
| MAS | MASCO CORP | 9,952 | $415 | 0.3% | $32.27 | +11.8% | COM | 574599106 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $411 | 0.3% | $73.21 | +17.1% | COM | 74144T108 |
| MMM | 3M CO | 2,487 | $409 | 0.3% | $131.07 | -15.6% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 1,750 | $408 | 0.3% | $33.41 | +38.4% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 3,970 | $381 | 0.2% | $48.55 | +45.3% | COM NEW | 26441C204 |
| MCO | MOODYS CORP | 1,823 | $373 | 0.2% | $98.85 | +101.0% | COM | 615369105 |
| SUB | ISHARES TR | 3,273 | $349 | 0.2% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| — | CELGENE CORP | 3,435 | $341 | 0.2% | $102.78 | — | COM | 151020104 |
| DD | DUPONT DE NEMOURS INC | 4,724 | $337 | 0.2% | $25.91 | 0.0% | COM | 26614N102 |
| — | XEROX CORP | 11,200 | $335 | 0.2% | $31.94 | — | COM NEW | 984121608 |
| STIP | ISHARES TR | 3,300 | $331 | 0.2% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 2,500 | $323 | 0.2% | $87.28 | +17.9% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 10,709 | $314 | 0.2% | $29.32 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,043 | $310 | 0.2% | $275.97 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 5,140 | $298 | 0.2% | $107.25 | — | INTRM TR CRP ETF | 464288638 |
| BMO | BANK MONTREAL QUE | 4,000 | $295 | 0.2% | $49.92 | +11.1% | COM | 063671101 |
| RWO | SPDR INDEX SHS FDS | 5,551 | $288 | 0.2% | $47.35 | — | DJ GLB RL ES ETF | 78463X749 |
| REZ | ISHARES TR | 3,600 | $286 | 0.2% | $58.89 | — | RESIDNL REAL EST | 464288562 |
| — | GENERAL ELECTRIC CO | 31,438 | $281 | 0.2% | $23.80 | — | COM | 369604103 |
| LQD | ISHARES TR | 2,200 | $280 | 0.2% | $115.60 | — | IBOXX INV CP ETF | 464287242 |
| BAC | BANK AMER CORP | 9,252 | $270 | 0.2% | $16.34 | +50.4% | COM | 060505104 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $259 | 0.2% | $64.00 | +48.5% | COM | 101121101 |
| EOG | EOG RES INC | 3,280 | $243 | 0.2% | $68.66 | -10.5% | COM | 26875P101 |
| AVGO | BROADCOM INC | 850 | $235 | 0.1% | $22.49 | +6.8% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $227 | 0.1% | $135.57 | +42.0% | COM | 009158106 |
| DOW | DOW INC | 4,657 | $222 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $211 | 0.1% | $111.57 | +13.6% | CL A | 571903202 |
| GWW | GRAINGER W W INC | 701 | $208 | 0.1% | $166.15 | +54.5% | COM | 384802104 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,285 | $170 | 0.1% | $15.61 | — | UNIT BEN INT | 46428R107 |