Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 7, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 287,748 | $7.435M | 5.3% | $25.84 * | $15.32 | -15.7% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 173,125 | $4.145M | 2.9% | $23.94 | $28.71 | -16.6% | PORTFOLIO DEVLPD | 78463X889 |
| CORP | PIMCO ETF TR | 36,094 | $3.821M | 2.7% | $105.86 | $100.94 | +4.9% | INV GRD CRP BD | 72201R817 |
| CMF | ISHARES TR | 56,799 | $3.437M | 2.4% | $60.51 | $58.86 | +2.8% | CALIF MUN BD ETF | 464288356 |
| MSFT | MICROSOFT CORP | 20,409 | $3.219M | 2.3% | $157.72 * | $28.07 | +435.0% | COM | 594918104 |
| IJH | ISHARES TR | 21,806 | $3.137M | 2.2% | $143.86 * | $25.68 | +12.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 55,752 | $3.128M | 2.2% | $56.11 | $60.20 | -6.8% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 12,298 | $3.127M | 2.2% | $254.27 * | $26.73 | +130.1% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,103 | $3.057M | 2.2% | $87.09 | $85.33 | +2.1% | INT-TERM CORP | 92206C870 |
| PG | PROCTER & GAMBLE CO | 25,454 | $2.8M | 2.0% | $110.00 * | $55.67 | +71.2% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 45,031 | $2.721M | 1.9% | $60.43 * | $9.39 | +7.2% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 31,825 | $2.558M | 1.8% | $80.38 * | $25.67 | +56.5% | TECHNOLOGY | 81369Y803 |
| SCHE | SCHWAB STRATEGIC TR | 119,075 | $2.464M | 1.7% | $20.69 | $24.47 | -15.4% | EMRG MKTEQ ETF | 808524706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 59,427 | $2.438M | 1.7% | $41.03 | $47.88 | -14.3% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 74,360 | $2.427M | 1.7% | $32.64 * | $20.84 | +13.0% | COM | 717081103 |
| DIS | DISNEY WALT CO | 24,958 | $2.411M | 1.7% | $96.60 * | $70.24 | +34.4% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 32,111 | $2.327M | 1.6% | $72.47 * | $70.99 | -21.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 27,085 | $2.137M | 1.5% | $78.90 * | $37.89 | +88.1% | COM | 002824100 |
| EFA | ISHARES TR | 37,855 | $2.024M | 1.4% | $53.47 | $64.94 | -17.7% | MSCI EAFE ETF | 464287465 |
| XLV | SELECT SECTOR SPDR TR | 22,470 | $1.99M | 1.4% | $88.56 | $82.28 | +7.7% | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 22,395 | $1.927M | 1.4% | $86.05 * | $34.82 | +122.5% | COM | 548661107 |
| HYG | ISHARES TR | 24,956 | $1.923M | 1.4% | $77.06 | $85.00 | -9.3% | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 20,656 | $1.86M | 1.3% | $90.05 * | $85.34 | -10.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 12,909 | $1.859M | 1.3% | $144.01 | $72.34 | +96.6% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,578 | $1.834M | 1.3% | $1162.23 * | $51.46 | +12.0% | CAP STK CL A | 02079K305 |
| ALL | ALLSTATE CORP | 19,387 | $1.778M | 1.3% | $91.71 * | $58.29 | +36.9% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,871 | $1.766M | 1.2% | $80.75 * | $49.34 | +52.1% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 17,839 | $1.75M | 1.2% | $98.10 * | $34.93 | +40.4% | SBI CONS DISCR | 81369Y407 |
| INTC | INTEL CORP | 32,265 | $1.746M | 1.2% | $54.11 * | $31.84 | +50.7% | COM | 458140100 |
| WMT | WALMART INC | 13,882 | $1.577M | 1.1% | $113.60 * | $19.90 | +75.7% | COM | 931142103 |
| META | FACEBOOK INC | 9,377 | $1.564M | 1.1% | $166.79 | $176.82 | -6.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 33,712 | $1.492M | 1.1% | $44.26 * | $28.16 | +31.8% | COM | 191216100 |
| AMZN | AMAZON COM INC | 755 | $1.472M | 1.0% | $1949.67 * | $65.29 | +49.3% | COM | 023135106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,578 | $1.463M | 1.0% | $67.80 * | $21.44 | +41.5% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 38,203 | $1.451M | 1.0% | $37.98 * | $54.32 | -46.3% | COM | 30231G102 |
| GNR | SPDR INDEX SHS FDS | 45,976 | $1.422M | 1.0% | $30.93 | $40.61 | -23.8% | GLB NAT RESRCE | 78463X541 |
| ORCL | ORACLE CORP | 28,213 | $1.364M | 1.0% | $48.35 * | $46.12 | -3.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 10,025 | $1.315M | 0.9% | $131.17 * | $61.40 | +81.5% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 10,734 | $1.246M | 0.9% | $116.08 * | $79.27 | +30.1% | COM | 149123101 |
| PEP | PEPSICO INC | 9,962 | $1.196M | 0.8% | $120.06 * | $56.21 | +79.2% | COM | 713448108 |
| KLAC | KLA CORPORATION | 8,195 | $1.178M | 0.8% | $143.75 * | $108.03 | +24.5% | COM NEW | 482480100 |
| CME | CME GROUP INC | 6,500 | $1.124M | 0.8% | $172.92 * | $48.46 | +187.0% | COM | 12572Q105 |
| WFC | WELLS FARGO CO NEW | 39,090 | $1.122M | 0.8% | $28.70 * | $28.81 | -13.7% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 30,860 | $1.061M | 0.8% | $34.38 * | $36.87 | -19.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 12,383 | $1.06M | 0.8% | $85.60 * | $61.35 | +29.0% | COM | 025816109 |
| SPEM | SPDR INDEX SHS FDS | 37,015 | $1.053M | 0.7% | $28.45 | $34.52 | -17.6% | PORTFOLIO EMG MK | 78463X509 |
| LLY | LILLY ELI & CO | 7,365 | $1.022M | 0.7% | $138.76 * | $107.55 | +20.6% | COM | 532457108 |
| D | DOMINION ENERGY INC | 13,954 | $1.007M | 0.7% | $72.17 * | $53.89 | +4.3% | COM | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 10,065 | $964K | 0.7% | $95.78 | $103.97 | -8.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 4,240 | $923K | 0.7% | $217.69 * | $120.51 | +53.1% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 6,475 | $896K | 0.6% | $138.38 * | $42.53 | +181.5% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 14,811 | $874K | 0.6% | $59.01 | $57.85 | +2.0% | SBI INT-INDS | 81369Y704 |
| HYLB | DBX ETF TR | 19,797 | $872K | 0.6% | $44.05 * | $39.89 | -11.6% | XTRACK USD HIGH | 233051432 |
| VTI | VANGUARD INDEX FDS | 6,755 | $871K | 0.6% | $128.94 | $129.33 | -0.3% | TOTAL STK MKT | 922908769 |
| XLRE | SELECT SECTOR SPDR TR | 27,664 | $858K | 0.6% | $31.02 | $31.55 | -1.8% | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 15,171 | $841K | 0.6% | $55.43 * | $21.59 | +28.3% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 15,539 | $835K | 0.6% | $53.74 * | $38.95 | -1.0% | COM | 92343V104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,073 | $816K | 0.6% | $101.08 * | $109.56 | -14.5% | COM | 98956P102 |
| XLP | SELECT SECTOR SPDR TR | 14,868 | $810K | 0.6% | $54.48 | $43.28 | +25.9% | SBI CONS STPLS | 81369Y308 |
| USB | US BANCORP DEL | 23,200 | $799K | 0.6% | $34.44 * | $22.44 | +20.0% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 13,405 | $795K | 0.6% | $59.31 * | $48.73 | +1.0% | COM | 126650100 |
| XLB | SELECT SECTOR SPDR TR | 17,502 | $788K | 0.6% | $45.02 * | $24.44 | -7.8% | SBI MATERIALS | 81369Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $779K | 0.6% | $136.67 * | $76.76 | +57.7% | COM | 053015103 |
| HD | HOME DEPOT INC | 4,109 | $767K | 0.5% | $186.66 * | $83.98 | +93.6% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 15,267 | $765K | 0.5% | $50.11 * | $35.68 | +21.7% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 15,950 | $763K | 0.5% | $47.84 * | $46.42 | -4.4% | COM | 872540109 |
| — | GLAXOSMITHKLINE PLC | 19,615 | $743K | 0.5% | $37.88 | $37.88 | — | SPONSORED ADR | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,485 | $720K | 0.5% | $46.50 * | $50.83 | -16.3% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 9,785 | $719K | 0.5% | $73.48 | $88.62 | -17.1% | COM | 256746108 |
| XLC | SELECT SECTOR SPDR TR | 16,138 | $714K | 0.5% | $44.24 | $50.06 | -11.6% | COMMUNICATION | 81369Y852 |
| MRK | MERCK & CO. INC | 8,835 | $680K | 0.5% | $76.97 * | $60.29 | +1.5% | COM | 58933Y105 |
| — | ALLERGAN PLC | 3,830 | $678K | 0.5% | $177.02 | $150.79 | — | SHS | G0177J108 |
| XLF | SELECT SECTOR SPDR TR | 32,394 | $674K | 0.5% | $20.81 | $22.70 | -8.3% | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 8,704 | $663K | 0.5% | $76.17 * | $61.01 | -1.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,525 | $638K | 0.5% | $140.99 * | $83.63 | +48.5% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 6,622 | $625K | 0.4% | $94.38 | $94.63 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,272 | $598K | 0.4% | $182.76 | $153.96 | +18.8% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 5,200 | $588K | 0.4% | $113.08 | $111.74 | +1.1% | NATIONAL MUN ETF | 464288414 |
| RWO | SPDR INDEX SHS FDS | 15,884 | $572K | 0.4% | $36.01 | $47.58 | -24.3% | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD WORLD FDS | 2,675 | $567K | 0.4% | $211.96 * | $23.36 | +13.4% | INF TECH ETF | 92204A702 |
| FTV | FORTIVE CORP | 9,937 | $548K | 0.4% | $55.15 * | $33.58 | +1.2% | COM | 34959J108 |
| GII | SPDR INDEX SHS FDS | 13,717 | $536K | 0.4% | $39.08 | $50.77 | -23.1% | S&P GBLINF ETF | 78463X855 |
| EL | LAUDER ESTEE COS INC | 3,260 | $519K | 0.4% | $159.20 * | $176.07 | -16.1% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 2,985 | $494K | 0.3% | $165.49 * | $86.49 | +67.4% | COM | 580135101 |
| C | CITIGROUP INC | 11,660 | $491K | 0.3% | $42.11 * | $54.15 | -37.0% | COM NEW | 172967424 |
| BA | BOEING CO | 3,032 | $452K | 0.3% | $149.08 | $292.66 | -49.0% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 6,148 | $429K | 0.3% | $69.78 | $72.93 | -4.2% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 3,180 | $425K | 0.3% | $133.65 * | $138.92 | -19.5% | COM | 438516106 |
| TFC | TRUIST FINL CORP | 13,726 | $423K | 0.3% | $30.82 * | $40.89 | -42.4% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,875 | $421K | 0.3% | $86.36 * | $97.35 | -18.6% | COM | 571748102 |
| NEE | NEXTERA ENERGY INC | 1,750 | $421K | 0.3% | $240.57 * | $33.41 | +56.1% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,200 | $418K | 0.3% | $80.38 * | $56.37 | +21.8% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $397K | 0.3% | $103.33 | $81.58 | +26.7% | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC | 4,900 | $388K | 0.3% | $79.18 | $63.41 | — | COM | 469814107 |
| MAS | MASCO CORP | 11,177 | $386K | 0.3% | $34.54 * | $33.13 | -5.5% | COM | 574599106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,901 | $385K | 0.3% | $55.79 * | $34.56 | +28.2% | COM | 110122108 |
| MCO | MOODYS CORP | 1,730 | $366K | 0.3% | $211.56 * | $98.85 | +103.9% | COM | 615369105 |
| T | AT&T INC | 12,532 | $365K | 0.3% | $29.13 * | $14.34 | +2.2% | COM | 00206R102 |
| VOX | VANGUARD WORLD FDS | 4,751 | $362K | 0.3% | $76.19 | $85.77 | -11.2% | COMM SRVC ETF | 92204A884 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $352K | 0.2% | $97.78 * | $73.21 | +4.9% | COM | 74144T108 |
| SUB | ISHARES TR | 3,273 | $348K | 0.2% | $106.32 | $105.72 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SCHM | SCHWAB STRATEGIC TR | 7,975 | $336K | 0.2% | $42.13 * | $18.48 | -24.0% | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 5,089 | $335K | 0.2% | $65.83 * | $46.50 | +24.4% | COM | 855244109 |
| STIP | ISHARES TR | 3,300 | $330K | 0.2% | $100.00 | $99.01 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| IGIB | ISHARES TR | 5,990 | $329K | 0.2% | $54.92 | $54.61 | +0.6% | INTRM TR CRP ETF | 464288638 |
| NSC | NORFOLK SOUTHERN CORP | 2,230 | $326K | 0.2% | $146.19 * | $163.63 | -20.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,935 | $326K | 0.2% | $111.07 * | $114.56 | -27.7% | COM | 459200101 |
| MMM | 3M CO | 2,319 | $317K | 0.2% | $136.70 * | $131.07 | -29.5% | COM | 88579Y101 |
| SCHA | SCHWAB STRATEGIC TR | 6,000 | $309K | 0.2% | $51.50 * | $16.33 | -21.1% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 7,650 | $301K | 0.2% | $39.35 * | $39.51 | -16.8% | COM | 17275R102 |
| — | ALEXION PHARMACEUTICALS INC | 3,325 | $299K | 0.2% | $89.92 | $118.43 | — | COM | 015351109 |
| DUK | DUKE ENERGY CORP NEW | 3,595 | $291K | 0.2% | $80.95 * | $48.55 | +32.5% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 2,250 | $278K | 0.2% | $123.56 | $116.77 | +5.8% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 1,030 | $265K | 0.2% | $257.28 | $279.72 | -7.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 227 | $264K | 0.2% | $1163.00 * | $35.61 | +62.0% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 31,438 | $250K | 0.2% | $7.95 | $23.80 | — | COM | 369604103 |
| VFH | VANGUARD WORLD FDS | 4,614 | $234K | 0.2% | $50.72 | $72.98 | -30.5% | FINANCIALS ETF | 92204A405 |
| TXN | TEXAS INSTRS INC | 2,200 | $220K | 0.2% | $100.00 * | $87.28 | -2.8% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 2,330 | $218K | 0.2% | $93.56 * | $72.18 | +2.9% | CL B | 911312106 |
| XRX | XEROX HOLDINGS CORP | 11,200 | $212K | 0.2% | $18.93 | $34.97 | -45.8% | COM NEW | 98421M106 |
| ADBE | ADOBE INC | 663 | $211K | 0.1% | $318.25 | $294.23 | +8.2% | COM | 00724F101 |
| VFC | V F CORP | 3,860 | $209K | 0.1% | $54.15 | $52.93 | +2.2% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 1,025 | $205K | 0.1% | $200.00 * | $135.57 | +28.1% | COM | 009158106 |
| BMO | BANK MONTREAL | 4,000 | $201K | 0.1% | $50.25 * | $49.92 | -21.5% | COM | 063671101 |
| SLB | SCHLUMBERGER LTD | 14,155 | $191K | 0.1% | $13.49 * | $27.68 | -57.1% | COM | 806857108 |
| TPR | TAPESTRY INC | 14,700 | $190K | 0.1% | $12.93 * | $25.36 | -54.9% | COM | 876030107 |
| HAL | HALLIBURTON CO | 13,800 | $95,000 | 0.1% | $6.88 * | $15.62 | -60.3% | COM | 406216101 |