Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 340,711 | $10.14M | 6.1% | $29.75 * | $15.12 | -1.6% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 209,400 | $5.784M | 3.5% | $27.62 | $28.27 | -2.3% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 11,588 | $4.227M | 2.6% | $364.77 * | $26.73 | +231.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,844 | $4.038M | 2.4% | $203.49 * | $28.07 | +592.3% | COM | 594918104 |
| IJH | ISHARES TR | 22,202 | $3.948M | 2.4% | $177.82 * | $25.82 | +37.7% | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 34,473 | $3.939M | 2.4% | $114.26 | $100.94 | +13.2% | INV GRD CRP BD | 72201R817 |
| IJR | ISHARES TR | 56,865 | $3.883M | 2.3% | $68.28 | $60.26 | +13.3% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,023 | $3.808M | 2.3% | $95.15 | $86.15 | +10.4% | INT-TERM CORP | 92206C870 |
| CMF | ISHARES TR | 57,864 | $3.597M | 2.2% | $62.16 | $58.91 | +5.5% | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 44,019 | $3.234M | 2.0% | $73.47 * | $9.39 | +30.4% | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 128,698 | $3.134M | 1.9% | $24.35 | $24.34 | +0.1% | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 29,409 | $3.073M | 1.9% | $104.49 * | $25.67 | +103.5% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 25,274 | $3.022M | 1.8% | $119.57 * | $55.67 | +87.3% | COM | 742718109 |
| LOW | LOWES COS INC | 21,360 | $2.886M | 1.7% | $135.11 * | $34.82 | +251.3% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 32,036 | $2.859M | 1.7% | $89.24 * | $70.99 | -1.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 24,736 | $2.758M | 1.7% | $111.50 * | $70.24 | +55.1% | COM DISNEY | 254687106 |
| HYG | ISHARES TR | 30,019 | $2.45M | 1.5% | $81.61 | $84.26 | -3.1% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 26,597 | $2.432M | 1.5% | $91.44 * | $37.89 | +118.9% | COM | 002824100 |
| PFE | PFIZER INC | 73,610 | $2.407M | 1.5% | $32.70 * | $20.84 | +14.3% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 12,579 | $2.356M | 1.4% | $187.30 | $72.34 | +155.8% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,023 | $2.214M | 1.3% | $105.31 * | $21.44 | +120.6% | COM | 595017104 |
| GOOGL | ALPHABET INC | 1,555 | $2.205M | 1.3% | $1418.01 * | $51.46 | +36.7% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 17,126 | $2.187M | 1.3% | $127.70 * | $34.93 | +82.8% | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,082 | $2.146M | 1.3% | $47.60 | $47.88 | -0.6% | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 21,230 | $2.124M | 1.3% | $100.05 | $82.28 | +21.6% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 737 | $2.033M | 1.2% | $2758.48 * | $65.29 | +111.3% | COM | 023135106 |
| EFA | ISHARES TR | 33,007 | $2.009M | 1.2% | $60.87 | $64.94 | -6.3% | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 52,396 | $1.935M | 1.2% | $36.93 | $39.98 | -7.6% | GLB NAT RESRCE | 78463X541 |
| INTC | INTEL CORP | 32,315 | $1.933M | 1.2% | $59.82 * | $31.84 | +67.5% | COM | 458140100 |
| META | FACEBOOK INC | 8,437 | $1.916M | 1.2% | $227.09 | $176.82 | +27.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 19,963 | $1.878M | 1.1% | $94.07 * | $85.34 | -5.0% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 18,822 | $1.826M | 1.1% | $97.01 * | $58.29 | +45.5% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,690 | $1.804M | 1.1% | $91.62 * | $49.34 | +73.1% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 38,425 | $1.718M | 1.0% | $44.71 * | $54.32 | -35.6% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 9,860 | $1.718M | 1.0% | $174.24 | $103.97 | +67.2% | COM | 70450Y103 |
| WMT | WALMART INC | 13,402 | $1.605M | 1.0% | $119.76 * | $19.90 | +86.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 28,263 | $1.562M | 0.9% | $55.27 * | $46.12 | +10.9% | COM | 68389X105 |
| KLAC | KLA CORPORATION | 7,580 | $1.474M | 0.9% | $194.46 * | $108.03 | +69.2% | COM NEW | 482480100 |
| KO | COCA COLA CO | 32,919 | $1.471M | 0.9% | $44.69 * | $28.16 | +34.3% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 42,015 | $1.406M | 0.8% | $33.46 | $34.13 | -2.0% | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 9,925 | $1.396M | 0.8% | $140.65 * | $61.40 | +96.1% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 10,734 | $1.358M | 0.8% | $126.51 * | $79.27 | +43.2% | COM | 149123101 |
| PEP | PEPSICO INC | 9,852 | $1.303M | 0.8% | $132.26 * | $56.21 | +98.8% | COM | 713448108 |
| HYLB | DBX ETF TR | 26,947 | $1.26M | 0.8% | $46.76 * | $39.07 | -4.3% | XTRACK USD HIGH | 233051432 |
| LLY | LILLY ELI & CO | 7,340 | $1.205M | 0.7% | $164.17 * | $107.55 | +43.4% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 30,610 | $1.193M | 0.7% | $38.97 * | $36.87 | -8.5% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 13,954 | $1.133M | 0.7% | $81.20 * | $53.89 | +18.5% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 6,275 | $1.11M | 0.7% | $176.89 * | $42.53 | +260.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 4,189 | $1.083M | 0.7% | $258.53 * | $120.51 | +83.3% | COM | 03027X100 |
| CME | CME GROUP INC | 6,500 | $1.057M | 0.6% | $162.62 * | $48.46 | +171.0% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 4,025 | $1.008M | 0.6% | $250.43 * | $83.98 | +161.3% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 14,586 | $1.002M | 0.6% | $68.70 | $57.85 | +18.8% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 17,702 | $998K | 0.6% | $56.38 * | $24.46 | +15.2% | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 27,867 | $970K | 0.6% | $34.81 | $31.55 | +10.3% | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 6,176 | $967K | 0.6% | $156.57 | $129.33 | +21.0% | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,008 | $956K | 0.6% | $119.38 * | $109.56 | +1.2% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 9,623 | $916K | 0.6% | $95.19 * | $61.35 | +44.3% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 9,785 | $907K | 0.5% | $92.69 | $88.62 | +4.6% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 34,780 | $890K | 0.5% | $25.59 * | $28.81 | -21.5% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 13,480 | $876K | 0.5% | $64.99 * | $48.73 | +11.6% | COM | 126650100 |
| XLP | SELECT SECTOR SPDR TR | 14,818 | $869K | 0.5% | $58.64 | $43.28 | +35.5% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 16,088 | $869K | 0.5% | $54.02 | $50.06 | +8.0% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 15,346 | $866K | 0.5% | $56.43 * | $21.68 | +30.2% | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 23,200 | $854K | 0.5% | $36.81 * | $22.44 | +29.7% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 15,439 | $851K | 0.5% | $55.12 * | $38.95 | +2.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,649 | $849K | 0.5% | $98.16 * | $61.01 | +29.1% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,745 | $838K | 0.5% | $56.83 * | $50.83 | +2.8% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $834K | 0.5% | $148.93 * | $76.76 | +72.8% | COM | 053015103 |
| GII | SPDR INDEX SHS FDS | 18,993 | $831K | 0.5% | $43.75 | $48.51 | -9.8% | S&P GBLINF ETF | 78463X855 |
| — | GLAXOSMITHKLINE PLC | 19,981 | $815K | 0.5% | $40.79 | $37.93 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 16,025 | $810K | 0.5% | $50.55 * | $46.42 | +1.1% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 15,267 | $781K | 0.5% | $51.16 * | $35.68 | +25.0% | CL A | 609207105 |
| UNP | UNION PAC CORP | 4,525 | $765K | 0.5% | $169.06 * | $83.63 | +79.0% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 2,650 | $739K | 0.4% | $278.87 * | $23.36 | +49.1% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 31,158 | $721K | 0.4% | $23.14 | $22.70 | +1.9% | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 13,945 | $713K | 0.4% | $51.13 * | $51.61 | -19.0% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 8,835 | $683K | 0.4% | $77.31 * | $60.29 | +2.9% | COM | 58933Y105 |
| MUB | ISHARES TR | 5,900 | $681K | 0.4% | $115.42 | $111.95 | +3.1% | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 6,115 | $657K | 0.4% | $107.44 * | $96.47 | +2.5% | COM | 571748102 |
| FTV | FORTIVE CORP | 9,212 | $623K | 0.4% | $67.63 * | $33.58 | +24.2% | COM | 34959J108 |
| RWO | SPDR INDEX SHS FDS | 15,495 | $605K | 0.4% | $39.04 | $47.58 | -18.0% | DJ GLB RL ES ETF | 78463X749 |
| EL | LAUDER ESTEE COS INC | 3,205 | $605K | 0.4% | $188.77 * | $176.07 | -0.7% | CL A | 518439104 |
| BA | BOEING CO | 3,087 | $566K | 0.3% | $183.35 | $290.19 | -36.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,047 | $544K | 0.3% | $178.54 | $153.96 | +15.9% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 10,777 | $541K | 0.3% | $50.20 * | $33.13 | +37.8% | COM | 574599106 |
| MCD | MCDONALDS CORP | 2,918 | $538K | 0.3% | $184.37 * | $86.49 | +88.0% | COM | 580135101 |
| PLD | PROLOGIS INC. | 5,200 | $485K | 0.3% | $93.27 * | $56.37 | +42.3% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 6,148 | $483K | 0.3% | $78.56 | $72.93 | +7.7% | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 3,180 | $460K | 0.3% | $144.65 * | $138.92 | -12.3% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $450K | 0.3% | $117.13 | $81.58 | +43.6% | DIV APP ETF | 921908844 |
| VOX | VANGUARD WORLD FDS | 4,801 | $447K | 0.3% | $93.11 | $85.80 | +8.4% | COMM SRVC ETF | 92204A884 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $445K | 0.3% | $123.61 * | $73.21 | +33.7% | COM | 74144T108 |
| MCO | MOODYS CORP | 1,602 | $440K | 0.3% | $274.66 * | $98.85 | +165.5% | COM | 615369105 |
| — | JACOBS ENGR GROUP INC | 4,900 | $416K | 0.3% | $84.90 | $63.41 | — | COM | 469814107 |
| GUNR | FLEXSHARES TR | 14,935 | $413K | 0.2% | $27.65 | $26.23 | +5.4% | MORNSTAR UPSTR | 33939L407 |
| — | UNITED TECHNOLOGIES CORP | 6,622 | $408K | 0.2% | $61.61 | $94.63 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 2,305 | $405K | 0.2% | $175.70 * | $163.22 | -3.9% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 1,600 | $384K | 0.2% | $240.00 * | $33.41 | +56.6% | COM | 65339F101 |
| T | AT&T INC | 12,532 | $379K | 0.2% | $30.24 * | $14.34 | +8.5% | COM | 00206R102 |
| — | ALEXION PHARMACEUTICALS INC | 3,325 | $373K | 0.2% | $112.18 | $118.43 | — | COM | 015351109 |
| MMM | 3M CO | 2,319 | $362K | 0.2% | $156.10 * | $131.07 | -18.7% | COM | 88579Y101 |
| IGIB | ISHARES TR | 5,990 | $362K | 0.2% | $60.43 | $54.61 | +10.6% | INTRM TR CRP ETF | 464288638 |
| CSCO | CISCO SYS INC | 7,650 | $357K | 0.2% | $46.67 * | $39.51 | -0.4% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 4,846 | $357K | 0.2% | $73.67 * | $46.50 | +40.0% | COM | 855244109 |
| SUB | ISHARES TR | 3,273 | $353K | 0.2% | $107.85 | $105.72 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,835 | $342K | 0.2% | $120.63 * | $114.56 | -20.3% | COM | 459200101 |
| STIP | ISHARES TR | 3,300 | $338K | 0.2% | $102.42 | $99.01 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,481 | $322K | 0.2% | $58.75 * | $34.56 | +36.3% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,041 | $321K | 0.2% | $308.36 | $279.86 | +10.2% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 7,848 | $314K | 0.2% | $40.01 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,250 | $303K | 0.2% | $134.67 | $116.77 | +15.2% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 3,595 | $287K | 0.2% | $79.83 * | $48.55 | +32.4% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 5,450 | $287K | 0.2% | $52.66 * | $18.48 | -5.1% | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 633 | $276K | 0.2% | $436.02 | $294.23 | +48.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 186 | $263K | 0.2% | $1413.98 * | $35.61 | +97.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 3,825 | $250K | 0.2% | $65.36 * | $16.33 | +0.0% | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 13,305 | $245K | 0.1% | $18.41 * | $27.68 | -41.1% | COM | 806857108 |
| TPR | TAPESTRY INC | 18,400 | $244K | 0.1% | $13.26 * | $22.78 | -48.5% | COM | 876030107 |
| UPS | UNITED PARCEL SERVICE INC | 2,175 | $242K | 0.1% | $111.26 * | $72.18 | +23.8% | CL B | 911312106 |
| REET | ISHARES TR | 11,285 | $236K | 0.1% | $20.91 | $20.22 | +3.3% | GLOBAL REIT ETF | 46434V647 |
| TXN | TEXAS INSTRS INC | 1,800 | $229K | 0.1% | $127.22 * | $87.28 | +24.5% | COM | 882508104 |
| REZ | ISHARES TR | 3,600 | $216K | 0.1% | $60.00 | $58.74 | +2.3% | RESIDNL REAL EST | 464288562 |
| BMO | BANK MONTREAL | 4,000 | $212K | 0.1% | $53.00 * | $49.92 | -16.0% | COM | 063671101 |
| BAC | BK OF AMERICA CORP | 8,942 | $212K | 0.1% | $23.71 * | $20.57 | +1.0% | COM | 060505104 |
| VFC | V F CORP | 3,470 | $211K | 0.1% | $60.81 | $52.93 | +15.1% | COM | 918204108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,173 | $203K | 0.1% | $63.98 * | $42.74 | +17.7% | COM | 34964C106 |
| — | GENERAL ELECTRIC CO | 27,905 | $191K | 0.1% | $6.84 | $23.80 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 12,800 | $166K | 0.1% | $12.97 * | $15.62 | -24.5% | COM | 406216101 |
| XRX | XEROX HOLDINGS CORP | 10,353 | $158K | 0.1% | $15.26 | $34.97 | -56.3% | COM NEW | 98421M106 |