CIK: 0001563690 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value ($000): $179,209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 352,557 | $11,070 | 6.2% | $30.26 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 212,730 | $6,224 | 3.5% | $25.16 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 45,952 | $5,322 | 3.0% | $85.98 | +23.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,529 | $4,108 | 2.3% | $28.07 | +615.3% | COM | 594918104 |
| IJH | ISHARES TR | 22,052 | $4,086 | 2.3% | $126.52 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 56,063 | $3,937 | 2.2% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 58,799 | $3,669 | 2.0% | $73.27 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 25,214 | $3,504 | 2.0% | $55.67 | +109.0% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 43,735 | $3,483 | 1.9% | $56.46 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 20,875 | $3,462 | 1.9% | $34.82 | +301.7% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 127,878 | $3,422 | 1.9% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 26,523 | $3,095 | 1.7% | $49.57 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 11,864 | $2,982 | 1.7% | $72.34 | +199.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 23,841 | $2,958 | 1.7% | $70.24 | +73.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 26,512 | $2,885 | 1.6% | $37.89 | +143.7% | COM | 002824100 |
| PFE | PFIZER INC | 73,685 | $2,704 | 1.5% | $20.84 | +30.1% | COM | 717081103 |
| CORP | PIMCO ETF TR | 23,424 | $2,686 | 1.5% | $101.17 | — | INV GRD CRP BD | 72201R817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,828 | $2,666 | 1.5% | $88.09 | — | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,034 | $2,423 | 1.4% | $47.00 | — | ALLWRLD EX US | 922042775 |
| HYGV | FLEXSHARES TR | 51,517 | $2,396 | 1.3% | $46.51 | — | HIG YLD VL ETF | 33939L662 |
| XLY | SELECT SECTOR SPDR TR | 15,680 | $2,305 | 1.3% | $70.57 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 720 | $2,267 | 1.3% | $65.29 | +141.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 21,130 | $2,229 | 1.2% | $80.98 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,503 | $2,203 | 1.2% | $51.46 | +46.9% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,698 | $2,127 | 1.2% | $21.44 | +118.4% | COM | 595017104 |
| EFA | ISHARES TR | 33,357 | $2,123 | 1.2% | $63.95 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 27,421 | $1,974 | 1.1% | $70.99 | -6.3% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,385 | $1,939 | 1.1% | $49.34 | +86.4% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 9,820 | $1,935 | 1.1% | $103.97 | +80.7% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 19,953 | $1,921 | 1.1% | $85.34 | +0.1% | COM | 46625H100 |
| META | FACEBOOK INC | 7,262 | $1,902 | 1.1% | $176.82 | +44.8% | CL A | 30303M102 |
| WMT | WALMART INC | 13,402 | $1,875 | 1.0% | $19.90 | +107.6% | COM | 931142103 |
| ALL | ALLSTATE CORP | 18,872 | $1,777 | 1.0% | $58.29 | +40.3% | COM | 020002101 |
| INTC | INTEL CORP | 32,735 | $1,695 | 0.9% | $32.03 | +45.3% | COM | 458140100 |
| ORCL | ORACLE CORP | 28,238 | $1,686 | 0.9% | $46.12 | +14.4% | COM | 68389X105 |
| MBB | ISHARES TR | 14,845 | $1,639 | 0.9% | $110.41 | — | MBS ETF | 464288588 |
| HYG | ISHARES TR | 19,435 | $1,631 | 0.9% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 33,019 | $1,630 | 0.9% | $28.16 | +44.8% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 10,769 | $1,606 | 0.9% | $79.27 | +60.0% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 43,740 | $1,599 | 0.9% | $31.24 | — | PORTFOLIO EMG MK | 78463X509 |
| MBSD | FLEXSHARES TR | 62,850 | $1,519 | 0.8% | $24.17 | — | DISCP DUR MBS | 33939L779 |
| JNJ | JOHNSON & JOHNSON | 9,925 | $1,478 | 0.8% | $61.40 | +106.9% | COM | 478160104 |
| KLAC | KLA CORP | 7,445 | $1,442 | 0.8% | $108.03 | +72.3% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 29,565 | $1,368 | 0.8% | $36.87 | +2.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 9,852 | $1,365 | 0.8% | $56.21 | +104.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 6,275 | $1,351 | 0.8% | $42.53 | +308.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 34,900 | $1,198 | 0.7% | $54.32 | -40.5% | COM | 30231G102 |
| GUNR | FLEXSHARES TR | 42,750 | $1,187 | 0.7% | $27.73 | — | MORNSTAR UPSTR | 33939L407 |
| SKOR | FLEXSHARES TR | 20,961 | $1,149 | 0.6% | $54.82 | — | CR SCD US BD | 33939L761 |
| XLB | SELECT SECTOR SPDR TR | 17,502 | $1,114 | 0.6% | $49.06 | — | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 14,461 | $1,113 | 0.6% | $58.17 | — | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 13,954 | $1,101 | 0.6% | $53.89 | +15.1% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,078 | $1,100 | 0.6% | $109.56 | +14.1% | COM | 98956P102 |
| HD | HOME DEPOT INC | 3,925 | $1,090 | 0.6% | $83.98 | +183.0% | COM | 437076102 |
| LLY | LILLY ELI & CO | 7,350 | $1,088 | 0.6% | $107.55 | +35.5% | COM | 532457108 |
| CME | CME GROUP INC | 6,500 | $1,088 | 0.6% | $48.46 | +181.2% | COM | 12572Q105 |
| GNR | SPDR INDEX SHS FDS | 27,885 | $1,047 | 0.6% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| AMT | AMERICAN TOWER CORP NEW | 4,169 | $1,008 | 0.6% | $120.51 | +79.8% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 27,867 | $983 | 0.5% | $31.81 | — | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 5,668 | $965 | 0.5% | $128.77 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 9,573 | $960 | 0.5% | $61.35 | +49.8% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 14,733 | $944 | 0.5% | $42.81 | — | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 15,621 | $928 | 0.5% | $42.62 | — | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 15,439 | $918 | 0.5% | $38.95 | +9.3% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 15,438 | $917 | 0.5% | $47.98 | — | COMMUNICATION | 81369Y852 |
| DLTR | DOLLAR TREE INC | 9,895 | $904 | 0.5% | $88.69 | +6.1% | COM | 256746108 |
| TJX | TJX COS INC NEW | 16,125 | $897 | 0.5% | $46.42 | +7.8% | COM | 872540109 |
| UNP | UNION PAC CORP | 4,525 | $891 | 0.5% | $83.63 | +97.1% | COM | 907818108 |
| NFRA | FLEXSHARES TR | 17,824 | $889 | 0.5% | $49.88 | — | STOXX GLOBR INF | 33939L795 |
| MDLZ | MONDELEZ INTL INC | 15,207 | $874 | 0.5% | $35.68 | +36.1% | CL A | 609207105 |
| USB | US BANCORP DEL | 23,200 | $832 | 0.5% | $22.44 | +29.0% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 2,600 | $810 | 0.5% | $200.97 | — | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 3,573 | $807 | 0.5% | $212.28 | 0.0% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 5,975 | $798 | 0.4% | $133.56 | — | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 13,600 | $794 | 0.4% | $48.73 | +7.5% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 33,755 | $794 | 0.4% | $28.81 | -24.2% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $781 | 0.4% | $76.76 | +62.8% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 20,231 | $761 | 0.4% | $37.93 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 8,606 | $754 | 0.4% | $61.01 | +25.1% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 8,835 | $733 | 0.4% | $60.29 | +9.3% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 30,308 | $730 | 0.4% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 6,190 | $710 | 0.4% | $96.58 | +9.4% | COM | 571748102 |
| MUB | ISHARES TR | 6,100 | $707 | 0.4% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 3,230 | $705 | 0.4% | $176.07 | +8.4% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $634 | 0.4% | $153.96 | +32.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,868 | $629 | 0.4% | $86.49 | +109.7% | COM | 580135101 |
| C | CITIGROUP INC | 14,520 | $626 | 0.3% | $51.19 | -19.9% | COM NEW | 172967424 |
| HYLB | DBX ETF TR | 12,940 | $622 | 0.3% | $49.21 | — | XTRACK USD HIGH | 233051432 |
| FTV | FORTIVE CORP | 8,112 | $618 | 0.3% | $33.58 | +32.8% | COM | 34959J108 |
| MAS | MASCO CORP | 10,772 | $594 | 0.3% | $33.13 | +54.0% | COM | 574599106 |
| GQRE | FLEXSHARES TR | 10,284 | $540 | 0.3% | $52.51 | — | GLB QLT R/E IDX | 33939L787 |
| PLD | PROLOGIS INC. | 5,200 | $523 | 0.3% | $56.37 | +52.9% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 3,120 | $514 | 0.3% | $138.92 | -4.1% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,330 | $499 | 0.3% | $163.40 | +10.1% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $494 | 0.3% | $81.79 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $483 | 0.3% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| MCO | MOODYS CORP | 1,602 | $464 | 0.3% | $98.85 | +176.1% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $462 | 0.3% | $73.21 | +43.4% | COM | 74144T108 |
| — | JACOBS ENGR GROUP INC | 4,800 | $445 | 0.2% | $63.41 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 1,600 | $444 | 0.2% | $33.41 | +80.4% | COM | 65339F101 |
| VOX | VANGUARD WORLD FDS | 4,226 | $431 | 0.2% | $85.32 | — | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 2,525 | $417 | 0.2% | $290.19 | -41.3% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 13,783 | $413 | 0.2% | $29.96 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,671 | $401 | 0.2% | $46.50 | +52.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,622 | $381 | 0.2% | $53.70 | 0.0% | COM | 75513E101 |
| — | ALEXION PHARMACEUTICALS INC | 3,330 | $381 | 0.2% | $118.43 | — | COM | 015351109 |
| MMM | 3M CO | 2,319 | $371 | 0.2% | $131.07 | -15.8% | COM | 88579Y101 |
| T | AT&T INC | 12,532 | $357 | 0.2% | $14.34 | +8.5% | COM | 00206R102 |
| SUB | ISHARES TR | 3,278 | $354 | 0.2% | $105.46 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 7,848 | $346 | 0.2% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $345 | 0.2% | $276.31 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 3,300 | $343 | 0.2% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810 | $342 | 0.2% | $114.56 | -18.1% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,481 | $330 | 0.2% | $34.56 | +40.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,595 | $318 | 0.2% | $48.55 | +37.4% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 19,975 | $312 | 0.2% | $22.01 | -40.9% | COM | 876030107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 633 | $310 | 0.2% | $294.23 | +58.1% | COM | 00724F101 |
| IEF | ISHARES TR | 2,535 | $309 | 0.2% | $121.89 | — | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 2,250 | $303 | 0.2% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 7,650 | $301 | 0.2% | $39.51 | -6.2% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 5,350 | $297 | 0.2% | $56.45 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 1,775 | $296 | 0.2% | $72.18 | +62.6% | CL B | 911312106 |
| IGIB | ISHARES TR | 4,850 | $295 | 0.2% | $99.83 | — | ISHS 5-10YR INVT | 464288638 |
| REET | ISHARES TR | 13,620 | $286 | 0.2% | $20.93 | — | GLOBAL REIT ETF | 46434V647 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,173 | $275 | 0.2% | $42.74 | +44.2% | COM | 34964C106 |
| TSLA | TESLA INC | 625 | $268 | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 3,875 | $265 | 0.1% | $66.54 | — | US SML CAP ETF | 808524607 |
| RWO | SPDR INDEX SHS FDS | 6,567 | $259 | 0.1% | $39.79 | — | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 171 | $251 | 0.1% | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| GII | SPDR INDEX SHS FDS | 5,580 | $248 | 0.1% | $40.37 | — | S&P GBLINF ETF | 78463X855 |
| TLT | ISHARES TR | 1,515 | $247 | 0.1% | $163.04 | — | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 825 | $246 | 0.1% | $251.75 | 0.0% | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 4,000 | $234 | 0.1% | $49.92 | -7.4% | COM | 063671101 |
| REZ | ISHARES TR | 3,600 | $219 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| BAC | BK OF AMERICA CORP | 8,942 | $215 | 0.1% | $20.57 | +6.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,450 | $207 | 0.1% | $87.28 | +33.9% | COM | 882508104 |
| TGT | TARGET CORP | 1,271 | $200 | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| XRX | XEROX HOLDINGS CORP | 10,353 | $194 | 0.1% | $34.97 | -49.9% | COM NEW | 98421M106 |
| — | GENERAL ELECTRIC CO | 27,905 | $174 | 0.1% | $23.80 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 11,650 | $140 | 0.1% | $15.62 | -15.7% | COM | 406216101 |