CIK: 0001563690 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 2, 2020
Total Value ($000): $165,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 340,711 | $10,136 | 6.1% | $30.22 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 209,400 | $5,784 | 3.5% | $25.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 11,588 | $4,227 | 2.6% | $26.73 | +180.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,844 | $4,038 | 2.4% | $28.07 | +516.6% | COM | 594918104 |
| IJH | ISHARES TR | 22,202 | $3,948 | 2.4% | $126.52 | — | CORE S&P MCP ETF | 464287507 |
| CORP | PIMCO ETF TR | 34,473 | $3,939 | 2.4% | $101.17 | — | INV GRD CRP BD | 72201R817 |
| IJR | ISHARES TR | 56,865 | $3,883 | 2.3% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,023 | $3,808 | 2.3% | $88.09 | — | INT-TERM CORP | 92206C870 |
| CMF | ISHARES TR | 57,864 | $3,597 | 2.2% | $73.45 | — | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 44,019 | $3,234 | 2.0% | $56.46 | — | US BRD MKT ETF | 808524102 |
| SCHE | SCHWAB STRATEGIC TR | 128,698 | $3,134 | 1.9% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 29,409 | $3,073 | 1.9% | $49.57 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 25,274 | $3,022 | 1.8% | $55.67 | +82.4% | COM | 742718109 |
| LOW | LOWES COS INC | 21,360 | $2,886 | 1.7% | $34.82 | +196.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 32,036 | $2,859 | 1.7% | $70.99 | -1.6% | COM | 166764100 |
| DIS | DISNEY WALT CO | 24,736 | $2,758 | 1.7% | $70.24 | +53.5% | COM DISNEY | 254687106 |
| HYG | ISHARES TR | 30,019 | $2,450 | 1.5% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 26,597 | $2,432 | 1.5% | $37.89 | +116.3% | COM | 002824100 |
| PFE | PFIZER INC | 73,610 | $2,407 | 1.5% | $20.84 | +24.7% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 12,579 | $2,356 | 1.4% | $72.34 | +130.1% | COM | 79466L302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,023 | $2,214 | 1.3% | $21.44 | +88.2% | COM | 595017104 |
| GOOGL | ALPHABET INC | 1,555 | $2,205 | 1.3% | $51.46 | +30.0% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 17,126 | $2,187 | 1.3% | $70.57 | — | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,082 | $2,146 | 1.3% | $46.77 | — | ALLWRLD EX US | 922042775 |
| XLV | SELECT SECTOR SPDR TR | 21,230 | $2,124 | 1.3% | $80.98 | — | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 737 | $2,033 | 1.2% | $65.29 | +85.0% | COM | 023135106 |
| EFA | ISHARES TR | 33,007 | $2,009 | 1.2% | $63.96 | — | MSCI EAFE ETF | 464287465 |
| GNR | SPDR INDEX SHS FDS | 52,396 | $1,935 | 1.2% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| INTC | INTEL CORP | 32,315 | $1,933 | 1.2% | $31.84 | +67.1% | COM | 458140100 |
| META | FACEBOOK INC | 8,437 | $1,916 | 1.2% | $176.82 | +17.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 19,963 | $1,878 | 1.1% | $85.34 | -4.2% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 18,822 | $1,826 | 1.1% | $58.29 | +46.9% | COM | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,690 | $1,804 | 1.1% | $49.34 | +72.6% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 38,425 | $1,718 | 1.0% | $54.32 | -35.9% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 9,860 | $1,718 | 1.0% | $103.97 | +32.6% | COM | 70450Y103 |
| WMT | WALMART INC | 13,402 | $1,605 | 1.0% | $19.90 | +91.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 28,263 | $1,562 | 0.9% | $46.12 | +6.2% | COM | 68389X105 |
| KLAC | KLA CORPORATION | 7,580 | $1,474 | 0.9% | $108.03 | +48.4% | COM NEW | 482480100 |
| KO | COCA COLA CO | 32,919 | $1,471 | 0.9% | $28.16 | +37.5% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 42,015 | $1,406 | 0.8% | $31.02 | — | PORTFOLIO EMG MK | 78463X509 |
| JNJ | JOHNSON & JOHNSON | 9,925 | $1,396 | 0.8% | $61.40 | +102.4% | COM | 478160104 |
| CAT | CATERPILLAR INC DEL | 10,734 | $1,358 | 0.8% | $79.27 | +34.0% | COM | 149123101 |
| PEP | PEPSICO INC | 9,852 | $1,303 | 0.8% | $56.21 | +97.1% | COM | 713448108 |
| HYLB | DBX ETF TR | 26,947 | $1,260 | 0.8% | $49.21 | — | XTRACK USD HIGH | 233051432 |
| LLY | LILLY ELI & CO | 7,340 | $1,205 | 0.7% | $107.55 | +33.8% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 30,610 | $1,193 | 0.7% | $36.87 | -11.1% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 13,954 | $1,133 | 0.7% | $53.89 | +16.2% | COM | 25746U109 |
| DHR | DANAHER CORPORATION | 6,275 | $1,110 | 0.7% | $42.53 | +229.3% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 4,189 | $1,083 | 0.7% | $120.51 | +74.7% | COM | 03027X100 |
| CME | CME GROUP INC | 6,500 | $1,057 | 0.6% | $48.46 | +197.8% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 4,025 | $1,008 | 0.6% | $83.98 | +137.8% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 14,586 | $1,002 | 0.6% | $58.17 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 17,702 | $998 | 0.6% | $49.06 | — | SBI MATERIALS | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 27,867 | $970 | 0.6% | $31.81 | — | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 6,176 | $967 | 0.6% | $128.77 | — | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,008 | $956 | 0.6% | $109.56 | +0.4% | COM | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 9,623 | $916 | 0.6% | $61.35 | +39.5% | COM | 025816109 |
| DLTR | DOLLAR TREE INC | 9,785 | $907 | 0.5% | $88.62 | -5.9% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 34,780 | $890 | 0.5% | $28.81 | -16.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 13,480 | $876 | 0.5% | $48.73 | +7.9% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 16,088 | $869 | 0.5% | $47.98 | — | COMMUNICATION | 81369Y852 |
| XLP | SELECT SECTOR SPDR TR | 14,818 | $869 | 0.5% | $42.81 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 15,346 | $866 | 0.5% | $42.32 | — | SBI INT-UTILS | 81369Y886 |
| USB | US BANCORP DEL | 23,200 | $854 | 0.5% | $22.44 | +24.1% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 15,439 | $851 | 0.5% | $38.95 | +4.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,649 | $849 | 0.5% | $61.01 | +15.6% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,745 | $838 | 0.5% | $50.83 | -3.0% | CL A | 192446102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $834 | 0.5% | $76.76 | +65.4% | COM | 053015103 |
| GII | SPDR INDEX SHS FDS | 18,993 | $831 | 0.5% | $40.37 | — | S&P GBLINF ETF | 78463X855 |
| — | GLAXOSMITHKLINE PLC | 19,981 | $815 | 0.5% | $37.93 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 16,025 | $810 | 0.5% | $46.42 | +0.5% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 15,267 | $781 | 0.5% | $35.68 | +24.9% | CL A | 609207105 |
| UNP | UNION PAC CORP | 4,525 | $765 | 0.5% | $83.63 | +69.1% | COM | 907818108 |
| VGT | VANGUARD WORLD FDS | 2,650 | $739 | 0.4% | $200.97 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 31,158 | $721 | 0.4% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 13,945 | $713 | 0.4% | $51.61 | -25.1% | COM NEW | 172967424 |
| MRK | MERCK & CO. INC | 8,835 | $683 | 0.4% | $60.29 | +4.3% | COM | 58933Y105 |
| MUB | ISHARES TR | 5,900 | $681 | 0.4% | $112.08 | — | NATIONAL MUN ETF | 464288414 |
| MRSH | MARSH & MCLENNAN COS INC | 6,115 | $657 | 0.4% | $96.47 | -3.6% | COM | 571748102 |
| FTV | FORTIVE CORP | 9,212 | $623 | 0.4% | $33.58 | +13.5% | COM | 34959J108 |
| RWO | SPDR INDEX SHS FDS | 15,495 | $605 | 0.4% | $39.79 | — | DJ GLB RL ES ETF | 78463X749 |
| EL | LAUDER ESTEE COS INC | 3,205 | $605 | 0.4% | $176.07 | -6.0% | CL A | 518439104 |
| BA | BOEING CO | 3,087 | $566 | 0.3% | $290.19 | -47.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,047 | $544 | 0.3% | $153.96 | +18.6% | CL B NEW | 084670702 |
| MAS | MASCO CORP | 10,777 | $541 | 0.3% | $33.13 | +18.9% | COM | 574599106 |
| MCD | MCDONALDS CORP | 2,918 | $538 | 0.3% | $86.49 | +86.1% | COM | 580135101 |
| PLD | PROLOGIS INC. | 5,200 | $485 | 0.3% | $56.37 | +35.3% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 6,148 | $483 | 0.3% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 3,180 | $460 | 0.3% | $138.92 | -15.1% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $450 | 0.3% | $81.79 | — | DIV APP ETF | 921908844 |
| VOX | VANGUARD WORLD FDS | 4,801 | $447 | 0.3% | $85.32 | — | COMM SRVC ETF | 92204A884 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $445 | 0.3% | $73.21 | +22.7% | COM | 74144T108 |
| MCO | MOODYS CORP | 1,602 | $440 | 0.3% | $98.85 | +145.2% | COM | 615369105 |
| — | JACOBS ENGR GROUP INC | 4,900 | $416 | 0.3% | $63.41 | — | COM | 469814107 |
| GUNR | FLEXSHARES TR | 14,935 | $413 | 0.2% | $27.65 | — | MORNSTAR UPSTR | 33939L407 |
| — | UNITED TECHNOLOGIES CORP | 6,622 | $408 | 0.2% | $94.63 | — | COM | 913017109 |
| NSC | NORFOLK SOUTHERN CORP | 2,305 | $405 | 0.2% | $163.22 | -7.5% | COM | 655844108 |
| NEE | NEXTERA ENERGY INC | 1,600 | $384 | 0.2% | $33.41 | +55.6% | COM | 65339F101 |
| T | AT&T INC | 12,532 | $379 | 0.2% | $14.34 | +8.0% | COM | 00206R102 |
| — | ALEXION PHARMACEUTICALS INC | 3,325 | $373 | 0.2% | $118.43 | — | COM | 015351109 |
| MMM | 3M CO | 2,319 | $362 | 0.2% | $131.07 | -21.9% | COM | 88579Y101 |
| IGIB | ISHARES TR | 5,990 | $362 | 0.2% | $99.83 | — | INTRM TR CRP ETF | 464288638 |
| SBUX | STARBUCKS CORP | 4,846 | $357 | 0.2% | $46.50 | +42.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 7,650 | $357 | 0.2% | $39.51 | -6.4% | COM | 17275R102 |
| SUB | ISHARES TR | 3,273 | $353 | 0.2% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,835 | $342 | 0.2% | $114.56 | -20.2% | COM | 459200101 |
| STIP | ISHARES TR | 3,300 | $338 | 0.2% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,481 | $322 | 0.2% | $34.56 | +38.7% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 1,041 | $321 | 0.2% | $276.31 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 7,848 | $314 | 0.2% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 2,250 | $303 | 0.2% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 3,595 | $287 | 0.2% | $48.55 | +39.3% | COM NEW | 26441C204 |
| SCHM | SCHWAB STRATEGIC TR | 5,450 | $287 | 0.2% | $56.45 | — | US MID-CAP ETF | 808524508 |
| ADBE | ADOBE INC | 633 | $276 | 0.2% | $294.23 | +25.9% | COM | 00724F101 |
| GOOG | ALPHABET INC | 186 | $263 | 0.2% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 3,825 | $250 | 0.2% | $66.52 | — | US SML CAP ETF | 808524607 |
| SLB | SCHLUMBERGER LTD | 13,305 | $245 | 0.1% | $27.68 | -44.1% | COM | 806857108 |
| TPR | TAPESTRY INC | 18,400 | $244 | 0.1% | $22.78 | -45.0% | COM | 876030107 |
| UPS | UNITED PARCEL SERVICE INC | 2,175 | $242 | 0.1% | $72.18 | +10.5% | CL B | 911312106 |
| REET | ISHARES TR | 11,285 | $236 | 0.1% | $20.91 | — | GLOBAL REIT ETF | 46434V647 |
| TXN | TEXAS INSTRS INC | 1,800 | $229 | 0.1% | $87.28 | +14.0% | COM | 882508104 |
| REZ | ISHARES TR | 3,600 | $216 | 0.1% | $60.00 | — | RESIDNL REAL EST | 464288562 |
| BMO | BANK MONTREAL | 4,000 | $212 | 0.1% | $49.92 | -19.6% | COM | 063671101 |
| BAC | BK OF AMERICA CORP | 8,942 | $212 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| VFC | V F CORP | 3,470 | $211 | 0.1% | $52.93 | +10.0% | COM | 918204108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,173 | $203 | 0.1% | $42.74 | 0.0% | COM | 34964C106 |
| — | GENERAL ELECTRIC CO | 27,905 | $191 | 0.1% | $23.80 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 12,800 | $166 | 0.1% | $15.62 | -37.4% | COM | 406216101 |
| XRX | XEROX HOLDINGS CORP | 10,353 | $158 | 0.1% | $34.97 | -50.7% | COM NEW | 98421M106 |