Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 385,590 | $13.88M | 6.7% | $36.01 * | $15.29 | +17.8% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 216,505 | $7.307M | 3.5% | $33.75 | $28.34 | +19.1% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 42,789 | $5.678M | 2.8% | $132.70 * | $85.98 | +50.2% | COM | 037833100 |
| IJR | ISHARES TR | 55,241 | $5.077M | 2.5% | $91.91 | $60.26 | +52.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,772 | $5.004M | 2.4% | $229.84 * | $25.82 | +78.0% | CORE S&P MCP ETF | 464287507 |
| HYGV | FLEXSHARES TR | 98,090 | $4.818M | 2.3% | $49.12 | $47.07 | +4.4% | HIG YLD VL ETF | 33939L662 |
| MSFT | MICROSOFT CORP | 19,169 | $4.264M | 2.1% | $222.44 * | $28.07 | +660.4% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 138,301 | $4.239M | 2.1% | $30.65 | $24.69 | +24.2% | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 23,257 | $4.214M | 2.0% | $181.19 * | $70.24 | +152.0% | COM DISNEY | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 43,077 | $3.92M | 1.9% | $91.00 * | $9.39 | +61.5% | US BRD MKT ETF | 808524102 |
| CMF | ISHARES TR | 60,974 | $3.831M | 1.9% | $62.83 | $59.09 | +6.3% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 24,999 | $3.478M | 1.7% | $139.13 * | $55.67 | +120.6% | COM | 742718109 |
| MBSD | FLEXSHARES TR | 142,160 | $3.42M | 1.7% | $24.06 | $24.12 | -0.2% | DISCP DUR MBS | 33939L779 |
| LOW | LOWES COS INC | 20,285 | $3.256M | 1.6% | $160.51 * | $34.82 | +320.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 24,953 | $3.244M | 1.6% | $130.00 * | $25.67 | +153.2% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,641 | $3.072M | 1.5% | $58.36 | $48.62 | +20.0% | ALLWRLD EX US | 922042775 |
| ABT | ABBOTT LABS | 26,236 | $2.873M | 1.4% | $109.51 * | $37.89 | +164.0% | COM | 002824100 |
| MBB | ISHARES TR | 25,440 | $2.802M | 1.4% | $110.14 | $110.38 | -0.2% | MBS ETF | 464288588 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,998 | $2.762M | 1.3% | $138.11 * | $21.44 | +191.2% | COM | 595017104 |
| PFE | PFIZER INC | 71,960 | $2.649M | 1.3% | $36.81 * | $20.84 | +38.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,457 | $2.554M | 1.2% | $1752.92 * | $51.46 | +69.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 19,878 | $2.526M | 1.2% | $127.08 * | $85.34 | +30.8% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 11,289 | $2.512M | 1.2% | $222.52 | $72.34 | +203.9% | COM | 79466L302 |
| EFA | ISHARES TR | 33,878 | $2.472M | 1.2% | $72.97 | $64.98 | +12.3% | MSCI EAFE ETF | 464287465 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,218 | $2.45M | 1.2% | $97.15 | $86.15 | +12.8% | INT-TERM CORP | 92206C870 |
| XLY | SELECT SECTOR SPDR TR | 14,880 | $2.392M | 1.2% | $160.75 * | $34.93 | +130.1% | SBI CONS DISCR | 81369Y407 |
| CORP | PIMCO ETF TR | 20,094 | $2.353M | 1.1% | $117.10 | $100.94 | +16.0% | INV GRD CRP BD | 72201R817 |
| CVX | CHEVRON CORP NEW | 26,921 | $2.273M | 1.1% | $84.43 * | $70.99 | -3.8% | COM | 166764100 |
| AMZN | AMAZON COM INC | 695 | $2.264M | 1.1% | $3257.55 * | $65.29 | +149.4% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 19,846 | $2.251M | 1.1% | $113.42 | $82.28 | +37.9% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,225 | $2.216M | 1.1% | $115.27 * | $49.34 | +119.2% | COM | 45866F104 |
| PYPL | PAYPAL HLDGS INC | 9,185 | $2.151M | 1.0% | $234.19 | $103.97 | +124.7% | COM | 70450Y103 |
| ALL | ALLSTATE CORP | 18,997 | $2.088M | 1.0% | $109.91 * | $58.29 | +66.8% | COM | 020002101 |
| WMT | WALMART INC | 13,402 | $1.932M | 0.9% | $144.16 * | $19.90 | +125.6% | COM | 931142103 |
| META | FACEBOOK INC | 7,052 | $1.926M | 0.9% | $273.11 | $176.82 | +53.4% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 44,665 | $1.883M | 0.9% | $42.16 | $34.34 | +22.8% | PORTFOLIO EMG MK | 78463X509 |
| CAT | CATERPILLAR INC DEL | 10,274 | $1.87M | 0.9% | $182.01 * | $79.27 | +108.8% | COM | 149123101 |
| KLAC | KLA CORP | 7,050 | $1.825M | 0.9% | $258.87 * | $108.03 | +127.1% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 27,723 | $1.793M | 0.9% | $64.68 * | $46.12 | +30.8% | COM | 68389X105 |
| KO | COCA COLA CO | 32,595 | $1.788M | 0.9% | $54.86 * | $28.16 | +67.5% | COM | 191216100 |
| GUNR | FLEXSHARES TR | 54,810 | $1.784M | 0.9% | $32.55 | $28.56 | +13.9% | MORNSTAR UPSTR | 33939L407 |
| HYG | ISHARES TR | 18,474 | $1.613M | 0.8% | $87.31 | $84.26 | +3.6% | IBOXX HI YD ETF | 464288513 |
| SKOR | FLEXSHARES TR | 28,916 | $1.587M | 0.8% | $54.88 | $54.93 | -0.1% | CR SCD US BD | 33939L761 |
| JNJ | JOHNSON & JOHNSON | 9,925 | $1.562M | 0.8% | $157.38 * | $61.40 | +122.4% | COM | 478160104 |
| INTC | INTEL CORP | 30,600 | $1.524M | 0.7% | $49.80 * | $32.03 | +40.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 29,060 | $1.523M | 0.7% | $52.41 * | $36.87 | +23.6% | CL A | 20030N101 |
| PEP | PEPSICO INC | 9,802 | $1.454M | 0.7% | $148.34 * | $56.21 | +126.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 34,417 | $1.419M | 0.7% | $41.23 * | $54.32 | -38.0% | COM | 30231G102 |
| NFRA | FLEXSHARES TR | 25,402 | $1.366M | 0.7% | $53.78 | $50.68 | +6.1% | STOXX GLOBR INF | 33939L795 |
| RAVI | FLEXSHARES TR | 17,750 | $1.354M | 0.7% | $76.28 | $76.28 | -0.0% | READY ACC VARI | 33939L886 |
| DHR | DANAHER CORPORATION | 6,050 | $1.344M | 0.7% | $222.15 * | $42.53 | +353.0% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 14,291 | $1.265M | 0.6% | $88.52 | $57.85 | +53.1% | SBI INT-INDS | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR | 16,902 | $1.224M | 0.6% | $72.42 * | $24.46 | +48.0% | SBI MATERIALS | 81369Y100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,898 | $1.217M | 0.6% | $154.09 * | $109.56 | +31.1% | COM | 98956P102 |
| LLY | LILLY ELI & CO | 7,190 | $1.214M | 0.6% | $168.85 * | $107.55 | +49.0% | COM | 532457108 |
| CME | CME GROUP INC | 6,500 | $1.183M | 0.6% | $182.00 * | $48.46 | +210.8% | COM | 12572Q105 |
| GNR | SPDR INDEX SHS FDS | 26,115 | $1.169M | 0.6% | $44.76 | $39.98 | +12.0% | GLB NAT RESRCE | 78463X541 |
| AXP | AMERICAN EXPRESS CO | 9,523 | $1.151M | 0.6% | $120.87 * | $61.35 | +84.9% | COM | 025816109 |
| TJX | TJX COS INC NEW | 16,150 | $1.103M | 0.5% | $68.30 * | $46.42 | +36.6% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 5,588 | $1.088M | 0.5% | $194.70 | $129.33 | +50.5% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 23,200 | $1.081M | 0.5% | $46.59 * | $22.44 | +67.6% | COM NEW | 902973304 |
| DLTR | DOLLAR TREE INC | 9,825 | $1.061M | 0.5% | $107.99 | $88.69 | +21.8% | COM | 256746108 |
| D | DOMINION ENERGY INC | 13,804 | $1.038M | 0.5% | $75.20 * | $53.89 | +12.0% | COM | 25746U109 |
| IEI | ISHARES TR | 7,688 | $1.022M | 0.5% | $132.93 | $133.48 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| GQRE | FLEXSHARES TR | 17,618 | $1.014M | 0.5% | $57.55 | $53.84 | +6.9% | GLB QLT R/E IDX | 33939L787 |
| HD | HOME DEPOT INC | 3,775 | $1.003M | 0.5% | $265.70 * | $83.98 | +180.0% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 15,921 | $998K | 0.5% | $62.68 * | $22.00 | +42.5% | SBI INT-UTILS | 81369Y886 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,550 | $978K | 0.5% | $176.22 * | $76.76 | +106.9% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 13,875 | $948K | 0.5% | $68.32 * | $48.86 | +18.9% | COM | 126650100 |
| UNP | UNION PAC CORP | 4,525 | $942K | 0.5% | $208.18 * | $83.63 | +122.6% | COM | 907818108 |
| XLC | SELECT SECTOR SPDR TR | 13,887 | $937K | 0.5% | $67.47 | $50.06 | +34.8% | COMMUNICATION | 81369Y852 |
| ABBV | ABBVIE INC | 8,606 | $922K | 0.4% | $107.13 * | $61.01 | +44.5% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 2,600 | $920K | 0.4% | $353.85 * | $23.36 | +89.3% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 13,537 | $913K | 0.4% | $67.44 | $43.28 | +55.8% | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 3,477 | $908K | 0.4% | $261.14 * | $212.28 | +14.5% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 30,077 | $908K | 0.4% | $30.19 * | $28.81 | -6.6% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 4,044 | $908K | 0.4% | $224.53 * | $120.51 | +60.8% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 24,823 | $908K | 0.4% | $36.58 | $31.55 | +15.9% | RL EST SEL SEC | 81369Y860 |
| VZ | VERIZON COMMUNICATIONS INC | 15,364 | $903K | 0.4% | $58.77 * | $38.95 | +11.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 15,083 | $882K | 0.4% | $58.48 * | $35.68 | +44.5% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 3,175 | $845K | 0.4% | $266.14 * | $176.07 | +40.7% | CL A | 518439104 |
| XLF | SELECT SECTOR SPDR TR | 28,008 | $826K | 0.4% | $29.49 | $22.70 | +29.9% | SBI INT-FINL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 6,250 | $731K | 0.4% | $116.96 * | $96.58 | +12.0% | COM | 571748102 |
| MUB | ISHARES TR | 6,100 | $715K | 0.3% | $117.21 | $112.09 | +4.6% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO. INC | 8,683 | $710K | 0.3% | $81.77 * | $60.29 | +10.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,952 | $684K | 0.3% | $231.71 | $153.96 | +50.6% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 3,110 | $661K | 0.3% | $212.54 * | $138.92 | +30.3% | COM | 438516106 |
| XLE | SELECT SECTOR SPDR TR | 15,845 | $601K | 0.3% | $37.93 * | $17.69 | +7.2% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,801 | $601K | 0.3% | $214.57 * | $86.49 | +121.3% | COM | 580135101 |
| MAS | MASCO CORP | 10,832 | $595K | 0.3% | $54.93 * | $33.13 | +51.5% | COM | 574599106 |
| TPR | TAPESTRY INC | 18,525 | $576K | 0.3% | $31.09 * | $22.01 | +24.7% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 2,350 | $558K | 0.3% | $237.45 * | $163.40 | +31.1% | COM | 655844108 |
| FTV | FORTIVE CORP | 7,822 | $554K | 0.3% | $70.83 * | $33.58 | +55.6% | COM | 34959J108 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $545K | 0.3% | $151.39 * | $73.21 | +66.1% | COM | 74144T108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $542K | 0.3% | $141.07 | $81.58 | +73.0% | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC | 4,800 | $523K | 0.3% | $108.96 | $63.41 | — | COM | 469814107 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $520K | 0.3% | $84.93 | $72.93 | +16.5% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 2,420 | $518K | 0.3% | $214.05 | $290.19 | -26.2% | COM | 097023105 |
| PLD | PROLOGIS INC. | 5,200 | $518K | 0.3% | $99.62 * | $56.37 | +53.7% | COM | 74340W103 |
| — | ALEXION PHARMACEUTICALS INC | 3,170 | $495K | 0.2% | $156.15 | $118.43 | — | COM | 015351109 |
| NEE | NEXTERA ENERGY INC | 6,400 | $494K | 0.2% | $77.19 * | $57.58 | +17.9% | COM | 65339F101 |
| HYLB | DBX ETF TR | 9,605 | $481K | 0.2% | $50.08 * | $39.07 | +2.6% | XTRACK USD HIGH | 233051432 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,372 | $456K | 0.2% | $71.56 * | $53.70 | +18.7% | COM | 75513E101 |
| VOX | VANGUARD WORLD FDS | 3,726 | $448K | 0.2% | $120.24 | $85.80 | +40.1% | COMM SRVC ETF | 92204A884 |
| MCO | MOODYS CORP | 1,537 | $446K | 0.2% | $290.18 * | $98.85 | +181.6% | COM | 615369105 |
| TSLA | TESLA INC | 625 | $441K | 0.2% | $705.60 * | $118.07 | +99.2% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 4,031 | $431K | 0.2% | $106.92 * | $46.50 | +105.6% | COM | 855244109 |
| IEF | ISHARES TR | 3,550 | $426K | 0.2% | $120.00 | $121.51 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 3,928 | $425K | 0.2% | $108.20 | $106.08 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 6,640 | $409K | 0.2% | $61.60 * | $51.19 | +0.7% | COM NEW | 172967424 |
| EEM | ISHARES TR | 7,848 | $406K | 0.2% | $51.73 | $37.43 | +38.0% | MSCI EMG MKT ETF | 464287234 |
| MMM | 3M CO | 2,319 | $405K | 0.2% | $174.64 * | $131.07 | -7.3% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 5,750 | $392K | 0.2% | $68.17 * | $18.65 | +21.9% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 4,075 | $363K | 0.2% | $89.08 * | $16.52 | +34.7% | US SML CAP ETF | 808524607 |
| T | AT&T INC | 12,532 | $360K | 0.2% | $28.73 * | $14.34 | +8.2% | COM | 00206R102 |
| STIP | ISHARES TR | 3,300 | $345K | 0.2% | $104.55 | $99.01 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 893 | $334K | 0.2% | $374.02 | $279.86 | +33.6% | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,635 | $332K | 0.2% | $126.00 * | $114.56 | -14.6% | COM | 459200101 |
| CSCO | CISCO SYS INC | 7,150 | $320K | 0.2% | $44.76 * | $39.51 | -2.8% | COM | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 3,445 | $315K | 0.2% | $91.44 * | $48.55 | +55.0% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 2,250 | $311K | 0.2% | $138.22 | $116.77 | +18.3% | IBOXX INV CP ETF | 464287242 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 618 | $309K | 0.2% | $500.00 | $294.23 | +70.0% | COM | 00724F101 |
| TLT | ISHARES TR | 1,935 | $305K | 0.1% | $157.62 | $164.31 | -4.0% | 20 YR TR BD ETF | 464287432 |
| BMO | BANK MONTREAL QUE | 4,000 | $304K | 0.1% | $76.00 * | $49.92 | +23.8% | COM | 063671101 |
| IGIB | ISHARES TR | 4,850 | $300K | 0.1% | $61.86 | $54.61 | +13.1% | ISHS 5-10YR INVT | 464288638 |
| UPS | UNITED PARCEL SERVICE INC | 1,775 | $299K | 0.1% | $168.45 * | $72.18 | +89.8% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,801 | $298K | 0.1% | $62.07 * | $34.56 | +47.2% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 27,530 | $297K | 0.1% | $10.79 | $23.80 | — | COM | 369604103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $268K | 0.1% | $85.76 * | $42.74 | +58.7% | COM | 34964C106 |
| GOOG | ALPHABET INC | 151 | $265K | 0.1% | $1754.97 * | $35.61 | +144.1% | CAP STK CL C | 02079K107 |
| BAC | BK OF AMERICA CORP | 8,642 | $262K | 0.1% | $30.32 * | $20.57 | +30.6% | COM | 060505104 |
| REZ | ISHARES TR | 3,600 | $244K | 0.1% | $67.78 | $58.74 | +15.5% | RESIDENTIAL MULT | 464288562 |
| XRX | XEROX HOLDINGS CORP | 10,353 | $240K | 0.1% | $23.18 | $34.97 | -33.7% | COM NEW | 98421M106 |
| REET | ISHARES TR | 9,680 | $232K | 0.1% | $23.97 | $20.42 | +17.2% | GLOBAL REIT ETF | 46434V647 |
| VFC | V F CORP | 2,670 | $228K | 0.1% | $85.39 | $79.91 | +6.9% | COM | 918204108 |
| APD | AIR PRODS & CHEMS INC | 825 | $225K | 0.1% | $272.73 * | $251.75 | -4.1% | COM | 009158106 |
| — | GLAXOSMITHKLINE PLC | 6,043 | $222K | 0.1% | $36.74 | $37.93 | — | SPONSORED ADR | 37733W105 |
| VCR | VANGUARD WORLD FDS | 803 | $221K | 0.1% | $275.22 | $253.95 | +8.4% | CONSUM DIS ETF | 92204A108 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $219K | 0.1% | $71.24 * | $23.71 | +14.0% | COM | 26614N102 |
| TGT | TARGET CORP | 1,221 | $216K | 0.1% | $176.90 * | $118.66 | +29.5% | COM | 87612E106 |
| GII | SPDR INDEX SHS FDS | 4,288 | $214K | 0.1% | $49.91 | $48.51 | +2.9% | S&P GBLINF ETF | 78463X855 |
| HAL | HALLIBURTON CO | 11,250 | $213K | 0.1% | $18.93 * | $15.62 | +10.5% | COM | 406216101 |
| RWO | SPDR INDEX SHS FDS | 4,665 | $207K | 0.1% | $44.37 | $47.58 | -6.6% | DJ GLB RL ES ETF | 78463X749 |