Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 5, 2020
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 352,557 | $11.07M | 6.2% | $31.40 * | $15.14 | +3.7% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 212,730 | $6.224M | 3.5% | $29.26 | $28.29 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 45,952 | $5.322M | 3.0% | $115.82 * | $85.98 | +30.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,529 | $4.108M | 2.3% | $210.35 * | $28.07 | +617.2% | COM | 594918104 |
| IJH | ISHARES TR | 22,052 | $4.086M | 2.3% | $185.29 * | $25.82 | +43.5% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 56,063 | $3.937M | 2.2% | $70.22 | $60.26 | +16.5% | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 58,799 | $3.669M | 2.0% | $62.40 | $58.97 | +5.8% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 25,214 | $3.504M | 2.0% | $138.97 * | $55.67 | +119.1% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 43,735 | $3.483M | 1.9% | $79.64 * | $9.39 | +41.3% | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 20,875 | $3.462M | 1.9% | $165.84 * | $34.82 | +332.9% | COM | 548661107 |
| SCHE | SCHWAB STRATEGIC TR | 127,878 | $3.422M | 1.9% | $26.76 | $24.34 | +10.0% | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 26,523 | $3.095M | 1.7% | $116.69 * | $25.67 | +127.3% | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE COM INC | 11,864 | $2.982M | 1.7% | $251.35 | $72.34 | +243.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 23,841 | $2.958M | 1.7% | $124.07 * | $70.24 | +72.6% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 26,512 | $2.885M | 1.6% | $108.82 * | $37.89 | +161.6% | COM | 002824100 |
| PFE | PFIZER INC | 73,685 | $2.704M | 1.5% | $36.70 * | $20.84 | +29.6% | COM | 717081103 |
| CORP | PIMCO ETF TR | 23,424 | $2.686M | 1.5% | $114.67 | $100.94 | +13.6% | INV GRD CRP BD | 72201R817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,828 | $2.666M | 1.5% | $95.80 | $86.15 | +11.2% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,034 | $2.423M | 1.4% | $50.44 | $48.05 | +5.0% | ALLWRLD EX US | 922042775 |
| HYGV | FLEXSHARES TR | 51,517 | $2.396M | 1.3% | $46.51 | $46.48 | +0.0% | HIG YLD VL ETF | 33939L662 |
| XLY | SELECT SECTOR SPDR TR | 15,680 | $2.305M | 1.3% | $147.00 * | $34.93 | +110.4% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 720 | $2.267M | 1.3% | $3148.61 * | $65.29 | +141.1% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 21,130 | $2.229M | 1.2% | $105.49 | $82.28 | +28.2% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 1,503 | $2.203M | 1.2% | $1465.74 * | $51.46 | +41.3% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,698 | $2.127M | 1.2% | $102.76 * | $21.44 | +116.0% | COM | 595017104 |
| EFA | ISHARES TR | 33,357 | $2.123M | 1.2% | $63.64 | $64.93 | -2.0% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 27,421 | $1.974M | 1.1% | $71.99 * | $70.99 | -19.2% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,385 | $1.939M | 1.1% | $100.03 * | $49.34 | +89.7% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 9,820 | $1.935M | 1.1% | $197.05 | $103.97 | +89.1% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 19,953 | $1.921M | 1.1% | $96.28 * | $85.34 | -1.8% | COM | 46625H100 |
| META | FACEBOOK INC | 7,262 | $1.902M | 1.1% | $261.91 | $176.82 | +47.1% | CL A | 30303M102 |
| WMT | WALMART INC | 13,402 | $1.875M | 1.0% | $139.90 * | $19.90 | +118.2% | COM | 931142103 |
| ALL | ALLSTATE CORP | 18,872 | $1.777M | 1.0% | $94.16 * | $58.29 | +42.1% | COM | 020002101 |
| INTC | INTEL CORP | 32,735 | $1.695M | 0.9% | $51.78 * | $32.03 | +45.1% | COM | 458140100 |
| ORCL | ORACLE CORP | 28,238 | $1.686M | 0.9% | $59.71 * | $46.12 | +20.3% | COM | 68389X105 |
| MBB | ISHARES TR | 14,845 | $1.639M | 0.9% | $110.41 | $110.58 | -0.2% | MBS ETF | 464288588 |
| HYG | ISHARES TR | 19,435 | $1.631M | 0.9% | $83.92 | $84.26 | -0.4% | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 33,019 | $1.63M | 0.9% | $49.37 * | $28.16 | +49.6% | COM | 191216100 |
| CAT | CATERPILLAR INC DEL | 10,769 | $1.606M | 0.9% | $149.13 * | $79.27 | +70.1% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 43,740 | $1.599M | 0.9% | $36.56 | $34.23 | +6.8% | PORTFOLIO EMG MK | 78463X509 |
| MBSD | FLEXSHARES TR | 62,850 | $1.519M | 0.8% | $24.17 | $24.16 | +0.0% | DISCP DUR MBS | 33939L779 |
| JNJ | JOHNSON & JOHNSON | 9,925 | $1.478M | 0.8% | $148.92 * | $61.40 | +108.9% | COM | 478160104 |
| KLAC | KLA CORP | 7,445 | $1.442M | 0.8% | $193.69 * | $108.03 | +69.3% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 29,565 | $1.368M | 0.8% | $46.27 * | $36.87 | +8.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 9,852 | $1.365M | 0.8% | $138.55 * | $56.21 | +109.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 6,275 | $1.351M | 0.8% | $215.30 * | $42.53 | +338.8% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 34,900 | $1.198M | 0.7% | $34.33 * | $54.32 | -49.6% | COM | 30231G102 |
| GUNR | FLEXSHARES TR | 42,750 | $1.187M | 0.7% | $27.77 | $28.12 | -1.3% | MORNSTAR UPSTR | 33939L407 |
| SKOR | FLEXSHARES TR | 20,961 | $1.149M | 0.6% | $54.82 | $54.91 | -0.2% | CR SCD US BD | 33939L761 |
| XLB | SELECT SECTOR SPDR TR | 17,502 | $1.114M | 0.6% | $63.65 * | $24.46 | +30.1% | SBI MATERIALS | 81369Y100 |
| XLI | SELECT SECTOR SPDR TR | 14,461 | $1.113M | 0.6% | $76.97 | $57.85 | +33.1% | SBI INT-INDS | 81369Y704 |
| D | DOMINION ENERGY INC | 13,954 | $1.101M | 0.6% | $78.90 * | $53.89 | +16.6% | COM | 25746U109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,078 | $1.1M | 0.6% | $136.17 * | $109.56 | +15.6% | COM | 98956P102 |
| HD | HOME DEPOT INC | 3,925 | $1.09M | 0.6% | $277.71 * | $83.98 | +191.2% | COM | 437076102 |
| LLY | LILLY ELI & CO | 7,350 | $1.088M | 0.6% | $148.03 * | $107.55 | +29.9% | COM | 532457108 |
| CME | CME GROUP INC | 6,500 | $1.088M | 0.6% | $167.38 * | $48.46 | +180.3% | COM | 12572Q105 |
| GNR | SPDR INDEX SHS FDS | 27,885 | $1.047M | 0.6% | $37.55 | $39.98 | -6.1% | GLB NAT RESRCE | 78463X541 |
| AMT | AMERICAN TOWER CORP NEW | 4,169 | $1.008M | 0.6% | $241.78 * | $120.51 | +72.2% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 27,867 | $983K | 0.5% | $35.27 | $31.55 | +11.8% | RL EST SEL SEC | 81369Y860 |
| VTI | VANGUARD INDEX FDS | 5,668 | $965K | 0.5% | $170.25 | $129.33 | +31.7% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 9,573 | $960K | 0.5% | $100.28 * | $61.35 | +52.6% | COM | 025816109 |
| XLP | SELECT SECTOR SPDR TR | 14,733 | $944K | 0.5% | $64.07 | $43.28 | +48.1% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 15,621 | $928K | 0.5% | $59.41 * | $21.82 | +36.1% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 15,439 | $918K | 0.5% | $59.46 * | $38.95 | +12.0% | COM | 92343V104 |
| XLC | SELECT SECTOR SPDR TR | 15,438 | $917K | 0.5% | $59.40 | $50.06 | +18.7% | COMMUNICATION | 81369Y852 |
| DLTR | DOLLAR TREE INC | 9,895 | $904K | 0.5% | $91.36 | $88.69 | +3.0% | COM | 256746108 |
| TJX | TJX COS INC NEW | 16,125 | $897K | 0.5% | $55.63 * | $46.42 | +11.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 4,525 | $891K | 0.5% | $196.91 * | $83.63 | +109.5% | COM | 907818108 |
| NFRA | FLEXSHARES TR | 17,824 | $889K | 0.5% | $49.88 | $50.04 | -0.4% | STOXX GLOBR INF | 33939L795 |
| MDLZ | MONDELEZ INTL INC | 15,207 | $874K | 0.5% | $57.47 * | $35.68 | +41.2% | CL A | 609207105 |
| USB | US BANCORP DEL | 23,200 | $832K | 0.5% | $35.86 * | $22.44 | +27.8% | COM NEW | 902973304 |
| VGT | VANGUARD WORLD FDS | 2,600 | $810K | 0.5% | $311.54 * | $23.36 | +66.6% | INF TECH ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND | 3,573 | $807K | 0.5% | $225.86 * | $212.28 | -1.3% | SHS CLASS A | G1151C101 |
| IEI | ISHARES TR | 5,975 | $798K | 0.4% | $133.56 | $133.64 | -0.0% | 3 7 YR TREAS BD | 464288661 |
| CVS | CVS HEALTH CORP | 13,600 | $794K | 0.4% | $58.38 * | $48.73 | +1.1% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 33,755 | $794K | 0.4% | $23.52 * | $28.81 | -27.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,600 | $781K | 0.4% | $139.46 * | $76.76 | +62.9% | COM | 053015103 |
| — | GLAXOSMITHKLINE PLC | 20,231 | $761K | 0.4% | $37.62 | $37.93 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 8,606 | $754K | 0.4% | $87.61 * | $61.01 | +16.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 8,835 | $733K | 0.4% | $82.97 * | $60.29 | +11.1% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 30,308 | $730K | 0.4% | $24.09 | $22.70 | +6.0% | SBI INT-FINL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 6,190 | $710K | 0.4% | $114.70 * | $96.58 | +9.3% | COM | 571748102 |
| MUB | ISHARES TR | 6,100 | $707K | 0.4% | $115.90 | $112.09 | +3.4% | NATIONAL MUN ETF | 464288414 |
| EL | LAUDER ESTEE COS INC | 3,230 | $705K | 0.4% | $218.27 * | $176.07 | +15.1% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,977 | $634K | 0.4% | $212.97 | $153.96 | +38.3% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 2,868 | $629K | 0.4% | $219.32 * | $86.49 | +125.0% | COM | 580135101 |
| C | CITIGROUP INC | 14,520 | $626K | 0.3% | $43.11 * | $51.19 | -30.4% | COM NEW | 172967424 |
| HYLB | DBX ETF TR | 12,940 | $622K | 0.3% | $48.07 * | $39.07 | -1.5% | XTRACK USD HIGH | 233051432 |
| FTV | FORTIVE CORP | 8,112 | $618K | 0.3% | $76.18 * | $33.58 | +40.0% | COM | 34959J108 |
| MAS | MASCO CORP | 10,772 | $594K | 0.3% | $55.14 * | $33.13 | +51.7% | COM | 574599106 |
| GQRE | FLEXSHARES TR | 10,284 | $540K | 0.3% | $52.51 | $52.87 | -0.7% | GLB QLT R/E IDX | 33939L787 |
| PLD | PROLOGIS INC. | 5,200 | $523K | 0.3% | $100.58 * | $56.37 | +54.3% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 3,120 | $514K | 0.3% | $164.74 * | $138.92 | +0.4% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 2,330 | $499K | 0.3% | $214.16 * | $163.40 | +17.5% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $494K | 0.3% | $128.58 | $81.58 | +57.7% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $483K | 0.3% | $78.88 | $72.93 | +8.3% | REAL ESTATE ETF | 922908553 |
| MCO | MOODYS CORP | 1,602 | $464K | 0.3% | $289.64 * | $98.85 | +180.6% | COM | 615369105 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $462K | 0.3% | $128.33 * | $73.21 | +39.8% | COM | 74144T108 |
| — | JACOBS ENGR GROUP INC | 4,800 | $445K | 0.2% | $92.71 | $63.41 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY INC | 1,600 | $444K | 0.2% | $277.50 * | $33.41 | +81.9% | COM | 65339F101 |
| VOX | VANGUARD WORLD FDS | 4,226 | $431K | 0.2% | $101.99 | $85.80 | +18.7% | COMM SRVC ETF | 92204A884 |
| BA | BOEING CO | 2,525 | $417K | 0.2% | $165.15 | $290.19 | -43.1% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 13,783 | $413K | 0.2% | $29.96 * | $17.75 | -15.6% | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 4,671 | $401K | 0.2% | $85.85 * | $46.50 | +64.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,622 | $381K | 0.2% | $57.54 * | $53.70 | -5.2% | COM | 75513E101 |
| — | ALEXION PHARMACEUTICALS INC | 3,330 | $381K | 0.2% | $114.41 | $118.43 | — | COM | 015351109 |
| MMM | 3M CO | 2,319 | $371K | 0.2% | $159.98 * | $131.07 | -15.7% | COM | 88579Y101 |
| T | AT&T INC | 12,532 | $357K | 0.2% | $28.49 * | $14.34 | +4.7% | COM | 00206R102 |
| SUB | ISHARES TR | 3,278 | $354K | 0.2% | $107.99 | $105.72 | +2.3% | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 7,848 | $346K | 0.2% | $44.09 | $37.43 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 1,031 | $345K | 0.2% | $334.63 | $279.86 | +19.7% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 3,300 | $343K | 0.2% | $103.94 | $99.01 | +5.1% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,810 | $342K | 0.2% | $121.71 * | $114.56 | -18.6% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,481 | $330K | 0.2% | $60.21 * | $34.56 | +40.8% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 3,595 | $318K | 0.2% | $88.46 * | $48.55 | +48.5% | COM NEW | 26441C204 |
| TPR | TAPESTRY INC | 19,975 | $312K | 0.2% | $15.62 * | $22.01 | -37.3% | COM | 876030107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 633 | $310K | 0.2% | $489.73 | $294.23 | +66.7% | COM | 00724F101 |
| IEF | ISHARES TR | 2,535 | $309K | 0.2% | $121.89 | $121.99 | -0.1% | BARCLAYS 7 10 YR | 464287440 |
| LQD | ISHARES TR | 2,250 | $303K | 0.2% | $134.67 | $116.77 | +15.4% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 7,650 | $301K | 0.2% | $39.35 * | $39.51 | -15.2% | COM | 17275R102 |
| SCHM | SCHWAB STRATEGIC TR | 5,350 | $297K | 0.2% | $55.51 * | $18.48 | +0.1% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 1,775 | $296K | 0.2% | $166.76 * | $72.18 | +86.7% | CL B | 911312106 |
| IGIB | ISHARES TR | 4,850 | $295K | 0.2% | $60.82 | $54.61 | +11.4% | ISHS 5-10YR INVT | 464288638 |
| REET | ISHARES TR | 13,620 | $286K | 0.2% | $21.00 | $20.42 | +3.0% | GLOBAL REIT ETF | 46434V647 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,173 | $275K | 0.2% | $86.67 * | $42.74 | +59.7% | COM | 34964C106 |
| TSLA | TESLA INC | 625 | $268K | 0.1% | $428.80 * | $118.07 | +21.1% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 3,875 | $265K | 0.1% | $68.39 * | $16.34 | +4.5% | US SML CAP ETF | 808524607 |
| RWO | SPDR INDEX SHS FDS | 6,567 | $259K | 0.1% | $39.44 | $47.58 | -17.0% | DJ GLB RL ES ETF | 78463X749 |
| GOOG | ALPHABET INC | 171 | $251K | 0.1% | $1467.84 * | $35.61 | +104.8% | CAP STK CL C | 02079K107 |
| GII | SPDR INDEX SHS FDS | 5,580 | $248K | 0.1% | $44.44 | $48.51 | -8.4% | S&P GBLINF ETF | 78463X855 |
| TLT | ISHARES TR | 1,515 | $247K | 0.1% | $163.04 | $165.85 | -1.6% | 20 YR TR BD ETF | 464287432 |
| APD | AIR PRODS & CHEMS INC | 825 | $246K | 0.1% | $298.18 * | $251.75 | +4.0% | COM | 009158106 |
| BMO | BANK MONTREAL QUE | 4,000 | $234K | 0.1% | $58.50 * | $49.92 | -6.1% | COM | 063671101 |
| REZ | ISHARES TR | 3,600 | $219K | 0.1% | $60.83 | $58.74 | +3.8% | RESIDENTIAL MULT | 464288562 |
| BAC | BK OF AMERICA CORP | 8,942 | $215K | 0.1% | $24.04 * | $20.57 | +3.1% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,450 | $207K | 0.1% | $142.76 * | $87.28 | +40.9% | COM | 882508104 |
| TGT | TARGET CORP | 1,271 | $200K | 0.1% | $157.36 * | $118.66 | +15.0% | COM | 87612E106 |
| XRX | XEROX HOLDINGS CORP | 10,353 | $194K | 0.1% | $18.74 | $34.97 | -46.3% | COM NEW | 98421M106 |
| — | GENERAL ELECTRIC CO | 27,905 | $174K | 0.1% | $6.24 | $23.80 | — | COM | 369604103 |
| HAL | HALLIBURTON CO | 11,650 | $140K | 0.1% | $12.02 * | $15.62 | -29.7% | COM | 406216101 |