Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 420,832 | $15.83M | 7.0% | $37.62 * | $15.57 | +20.8% | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 218,465 | $7.725M | 3.4% | $35.36 | $28.34 | +24.8% | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 125,853 | $6.233M | 2.8% | $49.53 | $47.57 | +4.1% | HIG YLD VL ETF | 33939L662 |
| IJR | ISHARES TR | 53,466 | $5.803M | 2.6% | $108.54 | $60.26 | +80.1% | CORE S&P SCP ETF | 464287804 |
| MBSD | FLEXSHARES TR | 234,340 | $5.597M | 2.5% | $23.88 | $24.06 | -0.7% | DISCP DUR MBS | 33939L779 |
| IJH | ISHARES TR | 21,347 | $5.556M | 2.5% | $260.27 * | $25.82 | +101.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 41,914 | $5.12M | 2.3% | $122.15 * | $85.98 | +38.5% | COM | 037833100 |
| MBB | ISHARES TR | 43,255 | $4.69M | 2.1% | $108.43 | $110.03 | -1.5% | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 145,718 | $4.631M | 2.1% | $31.78 | $25.09 | +26.7% | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 45,875 | $4.437M | 2.0% | $96.72 * | $9.78 | +64.8% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 18,504 | $4.363M | 1.9% | $235.79 * | $28.07 | +707.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 21,650 | $3.995M | 1.8% | $184.53 * | $70.24 | +156.6% | COM | 254687106 |
| LOW | LOWES COS INC | 20,355 | $3.871M | 1.7% | $190.17 * | $34.82 | +399.8% | COM | 548661107 |
| CMF | ISHARES TR | 61,109 | $3.796M | 1.7% | $62.12 | $59.09 | +5.1% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 24,634 | $3.336M | 1.5% | $135.42 * | $55.67 | +116.0% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,616 | $3.193M | 1.4% | $60.68 | $48.62 | +24.8% | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,833 | $3.078M | 1.4% | $155.20 * | $21.44 | +228.1% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 22,818 | $3.03M | 1.3% | $132.79 * | $25.67 | +158.7% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 24,635 | $2.952M | 1.3% | $119.83 * | $37.89 | +190.1% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,400 | $2.888M | 1.3% | $2062.86 * | $51.46 | +98.9% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 27,481 | $2.88M | 1.3% | $104.80 * | $71.16 | +20.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 18,413 | $2.803M | 1.2% | $152.23 * | $85.34 | +57.8% | COM | 46625H100 |
| EFA | ISHARES TR | 34,478 | $2.616M | 1.2% | $75.87 | $65.16 | +16.4% | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 14,825 | $2.492M | 1.1% | $168.09 * | $34.93 | +140.6% | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 67,505 | $2.446M | 1.1% | $36.23 * | $20.84 | +37.7% | COM | 717081103 |
| SKOR | FLEXSHARES TR | 45,243 | $2.421M | 1.1% | $53.51 | $54.65 | -2.1% | CR SCD US BD | 33939L761 |
| CRM | SALESFORCE COM INC | 11,261 | $2.386M | 1.1% | $211.88 | $72.34 | +189.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 10,179 | $2.36M | 1.0% | $231.85 * | $79.27 | +167.4% | COM | 149123101 |
| GUNR | FLEXSHARES TR | 60,500 | $2.189M | 1.0% | $36.18 | $29.22 | +23.9% | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 686 | $2.123M | 0.9% | $3094.75 * | $65.29 | +136.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 17,694 | $2.066M | 0.9% | $116.76 | $82.28 | +41.9% | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 6,994 | $2.06M | 0.9% | $294.54 | $176.82 | +65.4% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,277 | $2.041M | 0.9% | $111.67 * | $49.34 | +112.9% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 17,747 | $2.039M | 0.9% | $114.89 * | $58.29 | +75.6% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 8,280 | $2.011M | 0.9% | $242.87 | $103.97 | +133.0% | COM | 70450Y103 |
| SPEM | SPDR INDEX SHS FDS | 45,365 | $1.986M | 0.9% | $43.78 | $34.50 | +26.9% | PORTFOLIO EMG MK | 78463X509 |
| KLAC | KLA CORP | 5,965 | $1.971M | 0.9% | $330.43 * | $108.03 | +190.6% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 27,923 | $1.959M | 0.9% | $70.16 * | $46.12 | +42.5% | COM | 68389X105 |
| IEI | ISHARES TR | 15,065 | $1.957M | 0.9% | $129.90 | $132.54 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 30,280 | $1.938M | 0.9% | $64.00 * | $32.03 | +81.7% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 33,172 | $1.852M | 0.8% | $55.83 * | $54.32 | -14.6% | COM | 30231G102 |
| WMT | WALMART INC | 13,402 | $1.82M | 0.8% | $135.80 * | $19.90 | +113.5% | COM | 931142103 |
| CORP | PIMCO ETF TR | 16,035 | $1.786M | 0.8% | $111.38 | $100.94 | +10.4% | INV GRD CRP BD | 72201R817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,056 | $1.773M | 0.8% | $93.04 | $86.15 | +8.0% | INT-TERM CORP | 92206C870 |
| NFRA | FLEXSHARES TR | 31,316 | $1.758M | 0.8% | $56.14 | $51.46 | +9.1% | STOXX GLOBR INF | 33939L795 |
| KO | COCA COLA CO | 32,720 | $1.725M | 0.8% | $52.72 * | $28.16 | +62.4% | COM | 191216100 |
| HYG | ISHARES TR | 18,229 | $1.589M | 0.7% | $87.17 | $84.26 | +3.5% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 9,535 | $1.567M | 0.7% | $164.34 * | $61.40 | +133.7% | COM | 478160104 |
| RAVI | FLEXSHARES TR | 20,500 | $1.561M | 0.7% | $76.15 | $76.28 | -0.2% | READY ACC VARI | 33939L886 |
| CMCSA | COMCAST CORP NEW | 28,845 | $1.561M | 0.7% | $54.12 * | $36.87 | +28.2% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 14,481 | $1.426M | 0.6% | $98.47 | $58.29 | +68.9% | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 9,777 | $1.383M | 0.6% | $141.45 * | $56.21 | +117.4% | COM | 713448108 |
| GQRE | FLEXSHARES TR | 22,646 | $1.374M | 0.6% | $60.67 | $54.93 | +10.4% | GLB QLT R/E IDX | 33939L787 |
| XLB | SELECT SECTOR SPDR TR | 16,857 | $1.328M | 0.6% | $78.78 * | $24.46 | +61.1% | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 6,500 | $1.327M | 0.6% | $204.15 * | $48.46 | +250.1% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 5,725 | $1.289M | 0.6% | $225.15 * | $42.53 | +359.5% | COM | 235851102 |
| USB | US BANCORP DEL | 23,200 | $1.283M | 0.6% | $55.30 * | $22.44 | +100.5% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 8,951 | $1.266M | 0.6% | $141.44 * | $61.35 | +117.7% | COM | 025816109 |
| LLY | LILLY ELI & CO | 6,570 | $1.227M | 0.5% | $186.76 * | $107.55 | +65.5% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 24,335 | $1.223M | 0.5% | $50.26 | $39.98 | +25.7% | GLB NAT RESRCE | 78463X541 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,513 | $1.203M | 0.5% | $160.12 * | $109.56 | +36.4% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 10,105 | $1.157M | 0.5% | $114.50 | $89.20 | +28.3% | COM | 256746108 |
| HD | HOME DEPOT INC | 3,640 | $1.111M | 0.5% | $305.22 * | $83.98 | +223.8% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 5,343 | $1.104M | 0.5% | $206.63 | $129.33 | +59.8% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 16,480 | $1.09M | 0.5% | $66.14 * | $46.73 | +31.9% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 16,461 | $1.054M | 0.5% | $64.03 * | $22.30 | +43.6% | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 3,748 | $1.035M | 0.5% | $276.15 * | $214.38 | +20.4% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 13,715 | $1.032M | 0.5% | $75.25 * | $48.86 | +31.8% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,425 | $1.022M | 0.5% | $188.39 * | $76.76 | +122.5% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 13,870 | $1.017M | 0.5% | $73.32 | $50.06 | +46.5% | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 4,525 | $997K | 0.4% | $220.33 * | $83.63 | +136.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 25,097 | $981K | 0.4% | $39.09 * | $28.81 | +21.3% | COM | 949746101 |
| D | DOMINION ENERGY INC | 12,715 | $966K | 0.4% | $75.97 * | $53.89 | +14.2% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 4,019 | $961K | 0.4% | $239.11 * | $120.51 | +71.3% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 13,514 | $923K | 0.4% | $68.30 | $43.28 | +57.8% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 27,063 | $921K | 0.4% | $34.03 | $22.70 | +50.0% | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 8,464 | $916K | 0.4% | $108.22 * | $61.01 | +47.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 2,500 | $896K | 0.4% | $358.40 * | $23.36 | +91.8% | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 22,517 | $889K | 0.4% | $39.48 | $31.55 | +25.2% | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 15,008 | $878K | 0.4% | $58.50 * | $35.68 | +45.4% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 2,968 | $863K | 0.4% | $290.77 * | $176.07 | +54.0% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 17,395 | $853K | 0.4% | $49.04 * | $18.16 | +35.0% | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 14,184 | $825K | 0.4% | $58.16 * | $38.95 | +11.8% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,287 | $766K | 0.3% | $121.84 * | $96.58 | +17.6% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $736K | 0.3% | $255.56 | $153.96 | +65.9% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 6,100 | $708K | 0.3% | $116.07 | $112.09 | +3.5% | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 3,179 | $690K | 0.3% | $217.05 * | $139.74 | +32.8% | COM | 438516106 |
| TPR | TAPESTRY INC | 16,635 | $686K | 0.3% | $41.24 * | $22.01 | +65.4% | COM | 876030107 |
| BA | BOEING CO | 2,660 | $678K | 0.3% | $254.89 | $284.06 | -10.3% | COM | 097023105 |
| MAS | MASCO CORP | 10,997 | $659K | 0.3% | $59.93 * | $33.40 | +64.3% | COM | 574599106 |
| MRK | MERCK & CO. INC | 8,239 | $635K | 0.3% | $77.07 * | $60.29 | +5.0% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,759 | $618K | 0.3% | $223.99 * | $86.49 | +132.6% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $618K | 0.3% | $171.67 * | $73.21 | +89.4% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 2,297 | $617K | 0.3% | $268.61 * | $163.40 | +48.7% | COM | 655844108 |
| — | JACOBS ENGR GROUP INC | 4,700 | $608K | 0.3% | $129.36 | $63.41 | — | COM | 469814107 |
| PINS | PINTEREST INC | 8,034 | $595K | 0.3% | $74.06 | $74.38 | -0.5% | CL A | 72352L106 |
| NVDA | NVIDIA CORPORATION | 1,093 | $584K | 0.3% | $534.31 * | $13.40 | -0.7% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $565K | 0.3% | $147.06 | $81.58 | +80.3% | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $562K | 0.2% | $91.79 | $72.93 | +26.0% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 7,635 | $555K | 0.2% | $72.69 * | $51.84 | +18.4% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 7,822 | $553K | 0.2% | $70.70 * | $33.58 | +55.4% | COM | 34959J108 |
| PLD | PROLOGIS INC. | 5,200 | $551K | 0.2% | $105.96 * | $56.37 | +64.5% | COM | 74340W103 |
| IEF | ISHARES TR | 4,675 | $528K | 0.2% | $112.94 | $120.31 | -6.1% | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 4,528 | $488K | 0.2% | $107.77 | $106.32 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,222 | $481K | 0.2% | $77.31 * | $53.70 | +29.1% | COM | 75513E101 |
| VOX | VANGUARD WORLD FDS | 3,626 | $471K | 0.2% | $129.90 | $85.80 | +51.5% | COMM SRVC ETF | 92204A884 |
| NEE | NEXTERA ENERGY INC | 6,200 | $469K | 0.2% | $75.65 * | $57.58 | +16.2% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 2,975 | $455K | 0.2% | $152.94 | $118.43 | — | COM | 015351109 |
| MMM | 3M CO | 2,319 | $447K | 0.2% | $192.76 * | $131.07 | +3.1% | COM | 88579Y101 |
| — | BLACKROCK INC | 583 | $440K | 0.2% | $754.72 | $754.72 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 5,835 | $434K | 0.2% | $74.38 * | $18.73 | +32.5% | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 3,906 | $427K | 0.2% | $109.32 * | $46.50 | +110.9% | COM | 855244109 |
| EEM | ISHARES TR | 7,848 | $419K | 0.2% | $53.39 | $37.43 | +42.5% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,395 | $417K | 0.2% | $298.92 * | $98.85 | +190.4% | COM | 615369105 |
| SCHA | SCHWAB STRATEGIC TR | 4,100 | $409K | 0.2% | $99.76 * | $16.52 | +50.9% | US SML CAP ETF | 808524607 |
| HYLB | DBX ETF TR | 8,135 | $407K | 0.2% | $50.03 * | $39.07 | +2.4% | XTRACK USD HIGH | 233051432 |
| SPTL | SPDR SER TR | 10,200 | $398K | 0.2% | $39.02 | $41.57 | -6.2% | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 12,375 | $397K | 0.2% | $32.08 | $32.60 | -1.6% | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 12,432 | $376K | 0.2% | $30.24 * | $14.34 | +16.6% | COM | 00206R102 |
| TLT | ISHARES TR | 2,745 | $372K | 0.2% | $135.52 | $158.60 | -14.6% | 20 YR TR BD ETF | 464287432 |
| BMO | BANK MONTREAL QUE | 4,000 | $356K | 0.2% | $89.00 * | $49.92 | +46.7% | COM | 063671101 |
| — | GENERAL ELECTRIC CO | 27,130 | $356K | 0.2% | $13.12 | $23.80 | — | COM | 369604103 |
| STIP | ISHARES TR | 3,300 | $349K | 0.2% | $105.76 | $99.01 | +6.8% | 0-5 YR TIPS ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW | 3,445 | $333K | 0.1% | $96.66 * | $48.55 | +65.2% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,485 | $331K | 0.1% | $133.20 * | $114.56 | -8.4% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 8,242 | $319K | 0.1% | $38.70 * | $20.57 | +67.5% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,150 | $318K | 0.1% | $51.71 * | $39.51 | +13.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,775 | $302K | 0.1% | $170.14 * | $72.18 | +92.8% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $299K | 0.1% | $95.68 * | $42.74 | +77.9% | COM | 34964C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,586 | $290K | 0.1% | $63.24 * | $34.56 | +50.9% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 726 | $288K | 0.1% | $396.69 | $279.86 | +41.6% | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 4,850 | $287K | 0.1% | $59.18 | $54.61 | +8.5% | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 2,050 | $267K | 0.1% | $130.24 | $116.77 | +11.4% | IBOXX INV CP ETF | 464287242 |
| REZ | ISHARES TR | 3,600 | $266K | 0.1% | $73.89 | $58.74 | +26.0% | RESIDENTIAL MULT | 464288562 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 548 | $261K | 0.1% | $476.28 | $294.23 | +61.6% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 7,249 | $259K | 0.1% | $35.73 | $37.56 | — | SPONSORED ADR | 37733W105 |
| XRX | XEROX HOLDINGS CORP | 10,353 | $251K | 0.1% | $24.24 | $34.97 | -30.6% | COM NEW | 98421M106 |
| TSLA | TESLA INC | 375 | $250K | 0.1% | $666.67 * | $118.07 | +88.6% | COM | 88160R101 |
| TGT | TARGET CORP | 1,241 | $246K | 0.1% | $198.23 * | $119.38 | +44.9% | COM | 87612E106 |
| REET | ISHARES TR | 9,620 | $245K | 0.1% | $25.47 | $20.42 | +24.8% | GLOBAL REIT ETF | 46434V647 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $238K | 0.1% | $77.42 * | $23.71 | +24.4% | COM | 26614N102 |
| VCR | VANGUARD WORLD FDS | 803 | $237K | 0.1% | $295.14 | $253.95 | +16.3% | CONSUM DIS ETF | 92204A108 |
| APD | AIR PRODS & CHEMS INC | 825 | $232K | 0.1% | $281.21 * | $251.75 | -0.7% | COM | 009158106 |
| GOOG | ALPHABET INC | 112 | $232K | 0.1% | $2071.43 * | $35.61 | +188.3% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 10,475 | $225K | 0.1% | $21.48 * | $15.62 | +25.8% | COM | 406216101 |
| VAW | VANGUARD WORLD FDS | 1,273 | $220K | 0.1% | $172.82 | $164.60 | +5.1% | MATERIALS ETF | 92204A801 |
| GII | SPDR INDEX SHS FDS | 4,008 | $206K | 0.1% | $51.40 | $48.51 | +6.0% | S&P GBLINF ETF | 78463X855 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $203K | 0.1% | $101.50 * | $75.68 | +4.8% | COM | 101121101 |