CIK: 0001563690 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value ($000): $205,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 385,590 | $13,885 | 6.7% | $30.76 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 216,505 | $7,307 | 3.5% | $25.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 42,789 | $5,678 | 2.8% | $85.98 | +36.1% | COM | 037833100 |
| IJR | ISHARES TR | 55,241 | $5,077 | 2.5% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,772 | $5,004 | 2.4% | $126.52 | — | CORE S&P MCP ETF | 464287507 |
| HYGV | FLEXSHARES TR | 98,090 | $4,818 | 2.3% | $47.75 | — | HIG YLD VL ETF | 33939L662 |
| MSFT | MICROSOFT CORP | 19,169 | $4,264 | 2.1% | $28.07 | +634.1% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 138,301 | $4,239 | 2.1% | $24.43 | — | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 23,257 | $4,214 | 2.0% | $70.24 | +99.6% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 43,077 | $3,920 | 1.9% | $56.46 | — | US BRD MKT ETF | 808524102 |
| CMF | ISHARES TR | 60,974 | $3,831 | 1.9% | $72.90 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 24,999 | $3,478 | 1.7% | $55.67 | +121.2% | COM | 742718109 |
| MBSD | FLEXSHARES TR | 142,160 | $3,420 | 1.7% | $24.11 | — | DISCP DUR MBS | 33939L779 |
| LOW | LOWES COS INC | 20,285 | $3,256 | 1.6% | $34.82 | +325.1% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 24,953 | $3,244 | 1.6% | $49.57 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,641 | $3,072 | 1.5% | $47.99 | — | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 26,236 | $2,873 | 1.4% | $37.89 | +162.0% | COM | 002824100 |
| MBB | ISHARES TR | 25,440 | $2,802 | 1.4% | $110.30 | — | MBS ETF | 464288588 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,998 | $2,762 | 1.3% | $21.44 | +162.1% | COM | 595017104 |
| PFE | PFIZER INC | 71,960 | $2,649 | 1.3% | $20.84 | +37.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,457 | $2,554 | 1.2% | $51.46 | +62.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 19,878 | $2,526 | 1.2% | $85.34 | +15.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 11,289 | $2,512 | 1.2% | $72.34 | +232.1% | COM | 79466L302 |
| EFA | ISHARES TR | 33,878 | $2,472 | 1.2% | $64.09 | — | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,218 | $2,450 | 1.2% | $88.09 | — | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 14,880 | $2,392 | 1.2% | $70.57 | — | SBI CONS DISCR | 81369Y407 |
| CORP | PIMCO ETF TR | 20,094 | $2,353 | 1.1% | $101.17 | — | INV GRD CRP BD | 72201R817 |
| CVX | CHEVRON CORP NEW | 26,921 | $2,273 | 1.1% | $70.99 | -8.4% | COM | 166764100 |
| AMZN | AMAZON COM INC | 695 | $2,264 | 1.1% | $65.29 | +144.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 19,846 | $2,251 | 1.1% | $80.98 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,225 | $2,216 | 1.1% | $49.34 | +96.8% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 9,185 | $2,151 | 1.0% | $103.97 | +98.8% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 18,997 | $2,088 | 1.0% | $58.29 | +48.6% | COM | 020002101 |
| WMT | WALMART INC | 13,402 | $1,932 | 0.9% | $19.90 | +127.4% | COM | 931142103 |
| META | FACEBOOK INC | 7,052 | $1,926 | 0.9% | $176.82 | +54.0% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 44,665 | $1,883 | 0.9% | $31.46 | — | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC DEL | 10,274 | $1,870 | 0.9% | $79.27 | +94.3% | COM | 149123101 |
| KLAC | KLA CORP | 7,050 | $1,825 | 0.9% | $108.03 | +104.1% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 27,723 | $1,793 | 0.9% | $46.12 | +20.4% | COM | 68389X105 |
| KO | COCA COLA CO | 32,595 | $1,788 | 0.9% | $28.16 | +57.2% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 54,810 | $1,784 | 0.9% | $28.79 | — | MORNSTAR UPSTR | 33939L407 |
| HYG | ISHARES TR | 18,474 | $1,613 | 0.8% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| SKOR | FLEXSHARES TR | 28,916 | $1,587 | 0.8% | $54.83 | — | CR SCD US BD | 33939L761 |
| JNJ | JOHNSON & JOHNSON | 9,925 | $1,562 | 0.8% | $61.40 | +107.7% | COM | 478160104 |
| INTC | INTEL CORP | 30,600 | $1,524 | 0.7% | $32.03 | +37.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 29,060 | $1,523 | 0.7% | $36.87 | +13.0% | CL A | 20030N101 |
| PEP | PEPSICO INC | 9,802 | $1,454 | 0.7% | $56.21 | +115.7% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 34,417 | $1,419 | 0.7% | $54.32 | -44.1% | COM | 30231G102 |
| NFRA | FLEXSHARES TR | 25,402 | $1,366 | 0.7% | $51.04 | — | STOXX GLOBR INF | 33939L795 |
| RAVI | FLEXSHARES TR | 17,750 | $1,354 | 0.7% | $76.28 | — | READY ACC VARI | 33939L886 |
| DHR | DANAHER CORPORATION | 6,050 | $1,344 | 0.7% | $42.53 | +360.9% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 14,291 | $1,265 | 0.6% | $58.17 | — | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 16,902 | $1,224 | 0.6% | $49.06 | — | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,898 | $1,217 | 0.6% | $109.56 | +23.6% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 7,190 | $1,214 | 0.6% | $107.55 | +31.4% | COM | 532457108 |
| CME | CME GROUP INC | 6,500 | $1,183 | 0.6% | $48.46 | +185.6% | COM | 12572Q105 |
| GNR | SPDR INDEX SHS FDS | 26,115 | $1,169 | 0.6% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| AXP | AMERICAN EXPRESS CO | 9,523 | $1,151 | 0.6% | $61.35 | +69.3% | COM | 025816109 |
| TJX | TJX COS INC NEW | 16,150 | $1,103 | 0.5% | $46.42 | +21.7% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 5,588 | $1,088 | 0.5% | $128.77 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 23,200 | $1,081 | 0.5% | $22.44 | +50.9% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 9,825 | $1,061 | 0.5% | $88.69 | +13.2% | COM | 256746108 |
| D | DOMINION ENERGY INC | 13,804 | $1,038 | 0.5% | $53.89 | +17.7% | COM | 25746U109 |
| IEI | ISHARES TR | 7,688 | $1,022 | 0.5% | $133.42 | — | 3 7 YR TREAS BD | 464288661 |
| GQRE | FLEXSHARES TR | 17,618 | $1,014 | 0.5% | $54.61 | — | GLB QLT R/E IDX | 33939L787 |
| HD | HOME DEPOT INC | 3,775 | $1,003 | 0.5% | $83.98 | +188.7% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 15,921 | $998 | 0.5% | $43.00 | — | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,550 | $978 | 0.5% | $76.76 | +92.1% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 13,875 | $948 | 0.5% | $48.86 | +13.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 4,525 | $942 | 0.5% | $83.63 | +112.9% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 13,887 | $937 | 0.5% | $47.98 | — | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 8,606 | $922 | 0.4% | $61.01 | +29.4% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 2,600 | $920 | 0.4% | $200.97 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 13,537 | $913 | 0.4% | $42.81 | — | SBI CONS STPLS | 81369Y308 |
| WFC | WELLS FARGO CO NEW | 30,077 | $908 | 0.4% | $28.81 | -20.0% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 4,044 | $908 | 0.4% | $120.51 | +65.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 3,477 | $908 | 0.4% | $212.28 | +5.1% | SHS CLASS A | G1151C101 |
| XLRE | SELECT SECTOR SPDR TR | 24,823 | $908 | 0.4% | $31.81 | — | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 15,364 | $903 | 0.4% | $38.95 | +12.9% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 15,083 | $882 | 0.4% | $35.68 | +40.5% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 3,175 | $845 | 0.4% | $176.07 | +27.0% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 28,008 | $826 | 0.4% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 6,250 | $731 | 0.4% | $96.58 | +9.0% | COM | 571748102 |
| MUB | ISHARES TR | 6,100 | $715 | 0.3% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO. INC | 8,683 | $710 | 0.3% | $60.29 | +7.6% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,952 | $684 | 0.3% | $153.96 | +43.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 3,110 | $661 | 0.3% | $138.92 | +17.9% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 15,845 | $601 | 0.3% | $31.00 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,801 | $601 | 0.3% | $86.49 | +123.4% | COM | 580135101 |
| MAS | MASCO CORP | 10,832 | $595 | 0.3% | $33.13 | +51.9% | COM | 574599106 |
| TPR | TAPESTRY INC | 18,525 | $576 | 0.3% | $22.01 | +1.6% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 2,350 | $558 | 0.3% | $163.40 | +25.3% | COM | 655844108 |
| FTV | FORTIVE CORP | 7,822 | $554 | 0.3% | $33.58 | +49.9% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $545 | 0.3% | $73.21 | +56.2% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $542 | 0.3% | $81.79 | — | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC | 4,800 | $523 | 0.3% | $63.41 | — | COM | 469814107 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $520 | 0.3% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 5,200 | $518 | 0.3% | $56.37 | +55.1% | COM | 74340W103 |
| BA | BOEING CO | 2,420 | $518 | 0.3% | $290.19 | -33.8% | COM | 097023105 |
| — | ALEXION PHARMACEUTICALS INC | 3,170 | $495 | 0.2% | $118.43 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC | 6,400 | $494 | 0.2% | $57.58 | +14.0% | COM | 65339F101 |
| HYLB | DBX ETF TR | 9,605 | $481 | 0.2% | $49.21 | — | XTRACK USD HIGH | 233051432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,372 | $456 | 0.2% | $53.70 | +8.8% | COM | 75513E101 |
| VOX | VANGUARD WORLD FDS | 3,726 | $448 | 0.2% | $85.32 | — | COMM SRVC ETF | 92204A884 |
| MCO | MOODYS CORP | 1,537 | $446 | 0.2% | $98.85 | +171.0% | COM | 615369105 |
| TSLA | TESLA INC | 625 | $441 | 0.2% | $118.07 | +44.5% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 4,031 | $431 | 0.2% | $46.50 | +83.1% | COM | 855244109 |
| IEF | ISHARES TR | 3,550 | $426 | 0.2% | $121.35 | — | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 3,928 | $425 | 0.2% | $105.91 | — | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 6,640 | $409 | 0.2% | $51.19 | -17.2% | COM NEW | 172967424 |
| EEM | ISHARES TR | 7,848 | $406 | 0.2% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 2,319 | $405 | 0.2% | $131.07 | -10.3% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 5,750 | $392 | 0.2% | $57.26 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 4,075 | $363 | 0.2% | $67.65 | — | US SML CAP ETF | 808524607 |
| T | AT&T INC | 12,532 | $360 | 0.2% | $14.34 | +7.2% | COM | 00206R102 |
| STIP | ISHARES TR | 3,300 | $345 | 0.2% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 893 | $334 | 0.2% | $276.31 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,635 | $332 | 0.2% | $114.56 | -18.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,150 | $320 | 0.2% | $39.51 | -10.7% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,445 | $315 | 0.2% | $48.55 | +55.9% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 2,250 | $311 | 0.2% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 618 | $309 | 0.2% | $294.23 | +64.2% | COM | 00724F101 |
| TLT | ISHARES TR | 1,935 | $305 | 0.1% | $161.86 | — | 20 YR TR BD ETF | 464287432 |
| BMO | BANK MONTREAL QUE | 4,000 | $304 | 0.1% | $49.92 | +11.0% | COM | 063671101 |
| IGIB | ISHARES TR | 4,850 | $300 | 0.1% | $99.83 | — | ISHS 5-10YR INVT | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 1,775 | $299 | 0.1% | $72.18 | +89.7% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,801 | $298 | 0.1% | $34.56 | +44.7% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 27,530 | $297 | 0.1% | $23.80 | — | COM | 369604103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $268 | 0.1% | $42.74 | +57.7% | COM | 34964C106 |
| GOOG | ALPHABET INC | 151 | $265 | 0.1% | $35.61 | +135.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 8,642 | $262 | 0.1% | $20.57 | +15.0% | COM | 060505104 |
| REZ | ISHARES TR | 3,600 | $244 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| XRX | XEROX HOLDINGS CORP | 10,353 | $240 | 0.1% | $34.97 | -39.5% | COM NEW | 98421M106 |
| REET | ISHARES TR | 9,680 | $232 | 0.1% | $20.93 | — | GLOBAL REIT ETF | 46434V647 |
| VFC | V F CORP | 2,670 | $228 | 0.1% | $79.91 | 0.0% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 825 | $225 | 0.1% | $251.75 | -1.7% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC | 6,043 | $222 | 0.1% | $37.93 | — | SPONSORED ADR | 37733W105 |
| VCR | VANGUARD WORLD FDS | 803 | $221 | 0.1% | $275.22 | — | CONSUM DIS ETF | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $219 | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| TGT | TARGET CORP | 1,221 | $216 | 0.1% | $118.66 | +22.1% | COM | 87612E106 |
| GII | SPDR INDEX SHS FDS | 4,288 | $214 | 0.1% | $40.37 | — | S&P GBLINF ETF | 78463X855 |
| HAL | HALLIBURTON CO | 11,250 | $213 | 0.1% | $15.62 | -9.4% | COM | 406216101 |
| RWO | SPDR INDEX SHS FDS | 4,665 | $207 | 0.1% | $39.79 | — | DJ GLB RL ES ETF | 78463X749 |