CIK: 0001563690 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 7, 2020
Total Value ($000): $178,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 263,168 | $8,850 | 5.0% | $30.73 | — | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 86,187 | $4,633 | 2.6% | $46.77 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 63,365 | $4,400 | 2.5% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 52,047 | $4,364 | 2.4% | $81.88 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,662 | $4,253 | 2.4% | $124.58 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 33,766 | $4,069 | 2.3% | $70.99 | +26.3% | COM | 166764100 |
| AAPL | APPLE INC | 12,650 | $3,715 | 2.1% | $26.73 | +132.0% | COM | 037833100 |
| CORP | PIMCO ETF TR | 33,743 | $3,710 | 2.1% | $100.84 | — | INV GRD CRP BD | 72201R817 |
| SCHB | SCHWAB STRATEGIC TR | 43,892 | $3,374 | 1.9% | $56.35 | — | US BRD MKT ETF | 808524102 |
| CMF | ISHARES TR | 55,004 | $3,368 | 1.9% | $74.09 | — | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 20,584 | $3,246 | 1.8% | $28.07 | +396.1% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 25,834 | $3,227 | 1.8% | $55.67 | +89.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 22,084 | $3,194 | 1.8% | $63.31 | +114.4% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 80,541 | $3,156 | 1.8% | $20.84 | +28.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 22,288 | $3,107 | 1.7% | $85.34 | +27.3% | COM | 46625H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,710 | $3,079 | 1.7% | $87.10 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 32,685 | $2,996 | 1.7% | $49.57 | — | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 98,043 | $2,683 | 1.5% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| LOW | LOWES COS INC | 22,395 | $2,682 | 1.5% | $34.82 | +193.9% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 24,434 | $2,489 | 1.4% | $80.98 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 35,013 | $2,443 | 1.4% | $55.43 | -6.1% | COM | 30231G102 |
| ABT | ABBOTT LABS | 28,086 | $2,440 | 1.4% | $37.89 | +98.7% | COM | 002824100 |
| ALL | ALLSTATE CORP | 20,709 | $2,329 | 1.3% | $58.29 | +61.6% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,870 | $2,290 | 1.3% | $21.44 | +100.4% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 18,014 | $2,259 | 1.3% | $70.57 | — | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 41,645 | $2,241 | 1.3% | $28.81 | +55.2% | COM | 949746101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,675 | $2,191 | 1.2% | $49.34 | +73.8% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 12,934 | $2,104 | 1.2% | $72.34 | +114.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,505 | $2,016 | 1.1% | $50.70 | +26.3% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 15,667 | $1,950 | 1.1% | $61.35 | +79.5% | COM | 025816109 |
| INTC | INTEL CORP | 32,240 | $1,930 | 1.1% | $31.84 | +54.7% | COM | 458140100 |
| VOX | VANGUARD WORLD FDS | 20,433 | $1,919 | 1.1% | $85.24 | — | COMM SRVC ETF | 92204A884 |
| KO | COCA COLA CO | 33,767 | $1,869 | 1.0% | $28.16 | +58.0% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 21,706 | $1,768 | 1.0% | $58.17 | — | SBI INT-INDS | 81369Y704 |
| WMT | WALMART INC | 14,132 | $1,679 | 0.9% | $19.90 | +82.8% | COM | 931142103 |
| USB | US BANCORP DEL | 27,000 | $1,601 | 0.9% | $22.44 | +97.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 10,739 | $1,586 | 0.9% | $79.27 | +55.2% | COM | 149123101 |
| ORCL | ORACLE CORP | 28,753 | $1,523 | 0.9% | $46.12 | +9.4% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 25,234 | $1,515 | 0.8% | $61.48 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 10,300 | $1,502 | 0.8% | $61.40 | +85.8% | COM | 478160104 |
| KLAC | KLA CORPORATION | 8,390 | $1,495 | 0.8% | $108.03 | +44.2% | COM NEW | 482480100 |
| META | FACEBOOK INC | 7,270 | $1,492 | 0.8% | $171.72 | +12.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 753 | $1,391 | 0.8% | $65.29 | +35.6% | COM | 023135106 |
| PEP | PEPSICO INC | 10,062 | $1,375 | 0.8% | $56.21 | +100.6% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 9,022 | $1,351 | 0.8% | $94.63 | — | COM | 913017109 |
| CME | CME GROUP INC | 6,500 | $1,305 | 0.7% | $48.46 | +234.3% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 20,103 | $1,235 | 0.7% | $48.97 | — | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,064 | $1,207 | 0.7% | $109.56 | +19.8% | COM | 98956P102 |
| SCHA | SCHWAB STRATEGIC TR | 15,545 | $1,176 | 0.7% | $66.52 | — | US SML CAP ETF | 808524607 |
| D | DOMINION ENERGY INC | 14,054 | $1,164 | 0.7% | $53.89 | +15.8% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 37,588 | $1,157 | 0.6% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| DHR | DANAHER CORPORATION | 7,219 | $1,108 | 0.6% | $42.53 | +189.2% | COM | 235851102 |
| FTV | FORTIVE CORP | 14,312 | $1,093 | 0.6% | $33.58 | +31.1% | COM | 34959J108 |
| PYPL | PAYPAL HLDGS INC | 10,025 | $1,084 | 0.6% | $103.97 | 0.0% | COM | 70450Y103 |
| XLRE | SELECT SECTOR SPDR TR | 27,399 | $1,060 | 0.6% | $31.81 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 17,018 | $1,045 | 0.6% | $38.95 | +9.9% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 6,311 | $1,033 | 0.6% | $128.76 | — | TOTAL STK MKT | 922908769 |
| CVS | CVS HEALTH CORP | 13,815 | $1,026 | 0.6% | $48.73 | +18.6% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,775 | $985 | 0.6% | $76.76 | +89.0% | COM | 053015103 |
| LLY | LILLY ELI & CO | 7,410 | $974 | 0.5% | $107.55 | 0.0% | COM | 532457108 |
| TJX | TJX COS INC NEW | 15,905 | $971 | 0.5% | $46.42 | +17.6% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,635 | $970 | 0.5% | $50.83 | +10.8% | CL A | 192446102 |
| AMT | AMERICAN TOWER CORP NEW | 4,210 | $968 | 0.5% | $120.51 | +52.5% | COM | 03027X100 |
| HYLB | DBX ETF TR | 18,918 | $953 | 0.5% | $50.38 | — | XTRACK USD HIGH | 233051432 |
| XLU | SELECT SECTOR SPDR TR | 14,656 | $947 | 0.5% | $41.69 | — | SBI INT-UTILS | 81369Y886 |
| C | CITIGROUP INC | 11,820 | $944 | 0.5% | $54.15 | +9.4% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 14,808 | $933 | 0.5% | $42.81 | — | SBI CONS STPLS | 81369Y308 |
| DLTR | DOLLAR TREE INC | 9,805 | $922 | 0.5% | $88.62 | +18.4% | COM | 256746108 |
| HD | HOME DEPOT INC | 4,159 | $908 | 0.5% | $83.98 | +132.2% | COM | 437076102 |
| HYG | ISHARES TR | 10,154 | $893 | 0.5% | $85.48 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 15,217 | $838 | 0.5% | $35.68 | +28.6% | CL A | 609207105 |
| UNP | UNION PACIFIC CORP | 4,625 | $836 | 0.5% | $83.63 | +78.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 9,224 | $817 | 0.5% | $61.01 | +5.9% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 13,511 | $813 | 0.5% | $56.45 | — | US MID-CAP ETF | 808524508 |
| MRK | MERCK & CO INC | 8,901 | $810 | 0.5% | $60.29 | +12.0% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 13,993 | $788 | 0.4% | $40.89 | 0.0% | COM | 89832Q109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,472 | $786 | 0.4% | $153.96 | +41.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 17,150 | $771 | 0.4% | $37.52 | +0.9% | CL A | 20030N101 |
| COR | AMERISOURCEBERGEN CORP | 8,630 | $734 | 0.4% | $64.80 | +9.9% | COM | 03073E105 |
| — | ALLERGAN PLC | 3,830 | $732 | 0.4% | $150.79 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 6,197 | $725 | 0.4% | $72.18 | +28.6% | CL B | 911312106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,287 | $724 | 0.4% | $44.45 | — | FTSE EMR MKT ETF | 922042858 |
| BA | BOEING CO | 2,177 | $709 | 0.4% | $300.45 | +16.8% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 3,280 | $677 | 0.4% | $176.07 | +1.8% | CL A | 518439104 |
| VGT | VANGUARD WORLD FDS | 2,625 | $643 | 0.4% | $200.76 | — | INF TECH ETF | 92204A702 |
| XLC | SELECT SECTOR SPDR TR | 11,782 | $632 | 0.4% | $49.36 | — | COMMUNICATION | 81369Y852 |
| MCD | MCDONALDS CORP | 2,985 | $590 | 0.3% | $86.49 | +98.8% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,101 | $584 | 0.3% | $34.56 | +30.7% | COM | 110122108 |
| — | E TRADE FINANCIAL CORP | 12,805 | $581 | 0.3% | $45.37 | — | COM NEW | 269246401 |
| VNQ | VANGUARD INDEX FDS | 6,170 | $573 | 0.3% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| SPDW | SPDR INDEX SHS FDS | 17,345 | $544 | 0.3% | $30.10 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 13,973 | $525 | 0.3% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| T | AT&T INC | 12,782 | $500 | 0.3% | $14.34 | +31.5% | COM | 00206R102 |
| MAS | MASCO CORP | 10,417 | $500 | 0.3% | $32.66 | +25.7% | COM | 574599106 |
| — | JACOBS ENGR GROUP INC | 5,533 | $497 | 0.3% | $63.41 | — | COM | 469814107 |
| SBUX | STARBUCKS CORP | 5,639 | $496 | 0.3% | $46.50 | +60.2% | COM | 855244109 |
| VIG | VANGUARD GROUP | 3,842 | $479 | 0.3% | $81.79 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 4,150 | $473 | 0.3% | $111.26 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 352 | $471 | 0.3% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC | 5,200 | $464 | 0.3% | $56.37 | +32.5% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 2,590 | $458 | 0.3% | $139.45 | +3.2% | COM | 438516106 |
| GNR | SPDR INDEX SHS FDS | 9,611 | $444 | 0.2% | $42.11 | — | GLB NAT RESRCE | 78463X541 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $439 | 0.2% | $73.21 | +25.0% | COM | 74144T108 |
| NEE | NEXTERA ENERGY INC | 1,750 | $424 | 0.2% | $33.41 | +50.2% | COM | 65339F101 |
| VFC | V F CORP | 4,214 | $420 | 0.2% | $52.93 | +69.4% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,085 | $414 | 0.2% | $114.56 | -12.8% | COM | 459200101 |
| XRX | XEROX HOLDINGS CORP | 11,200 | $413 | 0.2% | $34.97 | 0.0% | COM NEW | 98421M106 |
| MCO | MOODYS CORP | 1,730 | $411 | 0.2% | $98.85 | +113.6% | COM | 615369105 |
| MMM | 3M CO | 2,319 | $409 | 0.2% | $131.07 | -14.7% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 8,450 | $405 | 0.2% | $39.51 | -2.4% | COM | 17275R102 |
| TPR | TAPESTRY INC | 14,050 | $379 | 0.2% | $25.58 | -12.1% | COM | 876030107 |
| VFH | VANGUARD WORLD FDS | 4,879 | $372 | 0.2% | $76.25 | — | FINANCIALS ETF | 92204A405 |
| DUK | DUKE ENERGY CORP NEW | 3,970 | $362 | 0.2% | $48.55 | +47.9% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 31,438 | $351 | 0.2% | $23.80 | — | COM | 369604103 |
| SUB | ISHARES TR | 3,273 | $349 | 0.2% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 1,035 | $333 | 0.2% | $275.97 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 3,300 | $332 | 0.2% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| BAC | BANK AMER CORP | 9,252 | $326 | 0.2% | $16.34 | +70.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 2,500 | $321 | 0.2% | $87.28 | +18.9% | COM | 882508104 |
| BMO | BANK MONTREAL QUE | 4,000 | $310 | 0.2% | $49.92 | +15.9% | COM | 063671101 |
| IGIB | ISHARES TR | 5,140 | $298 | 0.2% | $107.25 | — | INTRM TR CRP ETF | 464288638 |
| NANR | SPDR INDEX SHS FDS | 8,832 | $298 | 0.2% | $33.74 | — | S&P NORTH AMER | 78463X152 |
| LQD | ISHARES TR | 2,250 | $288 | 0.2% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| DD | DUPONT DE NEMOURS INC | 4,475 | $287 | 0.2% | $25.91 | -5.4% | COM | 26614N102 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $276 | 0.2% | $64.00 | +55.1% | COM | 101121101 |
| EOG | EOG RES INC | 3,250 | $272 | 0.2% | $68.66 | -18.7% | COM | 26875P101 |
| RWO | SPDR INDEX SHS FDS | 5,288 | $272 | 0.2% | $47.35 | — | DJ GLB RL ES ETF | 78463X749 |
| REZ | ISHARES TR | 3,600 | $271 | 0.2% | $58.89 | — | RESIDNL REAL EST | 464288562 |
| MAR | MARRIOTT INTL INC NEW | 1,700 | $257 | 0.1% | $111.57 | +15.1% | CL A | 571903202 |
| — | ALEXION PHARMACEUTICALS INC | 2,370 | $256 | 0.1% | $129.92 | — | COM | 015351109 |
| SLB | SCHLUMBERGER LTD | 6,231 | $250 | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| DOW | DOW INC | 4,408 | $241 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $241 | 0.1% | $135.57 | +43.2% | COM | 009158106 |
| AVGO | BROADCOM INC | 725 | $229 | 0.1% | $22.49 | +15.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 663 | $219 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,173 | $207 | 0.1% | $47.96 | 0.0% | COM | 34964C106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,215 | $182 | 0.1% | $15.61 | — | UNIT BEN INT | 46428R107 |