CIK: 0001563690 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 5, 2021
Total Value ($000): $225,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 420,832 | $15,832 | 7.0% | $31.33 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 218,465 | $7,725 | 3.4% | $25.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 125,853 | $6,233 | 2.8% | $48.14 | — | HIG YLD VL ETF | 33939L662 |
| IJR | ISHARES TR | 53,466 | $5,803 | 2.6% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| MBSD | FLEXSHARES TR | 234,340 | $5,597 | 2.5% | $24.02 | — | DISCP DUR MBS | 33939L779 |
| IJH | ISHARES TR | 21,347 | $5,556 | 2.5% | $126.52 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 41,914 | $5,120 | 2.3% | $85.98 | +45.4% | COM | 037833100 |
| MBB | ISHARES TR | 43,255 | $4,690 | 2.1% | $109.53 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 145,718 | $4,631 | 2.1% | $24.80 | — | EMRG MKTEQ ETF | 808524706 |
| SCHB | SCHWAB STRATEGIC TR | 45,875 | $4,437 | 2.0% | $58.91 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 18,504 | $4,363 | 1.9% | $28.07 | +694.2% | COM | 594918104 |
| DIS | DISNEY WALT CO | 21,650 | $3,995 | 1.8% | $70.24 | +156.5% | COM | 254687106 |
| LOW | LOWES COS INC | 20,355 | $3,871 | 1.7% | $34.82 | +350.8% | COM | 548661107 |
| CMF | ISHARES TR | 61,109 | $3,796 | 1.7% | $72.90 | — | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 24,634 | $3,336 | 1.5% | $55.67 | +107.8% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,616 | $3,193 | 1.4% | $47.99 | — | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,833 | $3,078 | 1.4% | $21.44 | +214.9% | COM | 595017104 |
| XLK | SELECT SECTOR SPDR TR | 22,818 | $3,030 | 1.3% | $49.57 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 24,635 | $2,952 | 1.3% | $37.89 | +186.7% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,400 | $2,888 | 1.3% | $51.46 | +90.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 27,481 | $2,880 | 1.3% | $71.16 | +11.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 18,413 | $2,803 | 1.2% | $85.34 | +49.1% | COM | 46625H100 |
| EFA | ISHARES TR | 34,478 | $2,616 | 1.2% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 14,825 | $2,492 | 1.1% | $70.57 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 67,505 | $2,446 | 1.1% | $20.84 | +34.5% | COM | 717081103 |
| SKOR | FLEXSHARES TR | 45,243 | $2,421 | 1.1% | $54.36 | — | CR SCD US BD | 33939L761 |
| CRM | SALESFORCE COM INC | 11,261 | $2,386 | 1.1% | $72.34 | +204.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 10,179 | $2,360 | 1.0% | $79.27 | +138.6% | COM | 149123101 |
| GUNR | FLEXSHARES TR | 60,500 | $2,189 | 1.0% | $29.48 | — | MORNSTAR UPSTR | 33939L407 |
| AMZN | AMAZON COM INC | 686 | $2,123 | 0.9% | $65.29 | +142.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 17,694 | $2,066 | 0.9% | $80.98 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 6,994 | $2,060 | 0.9% | $176.82 | +51.2% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,277 | $2,041 | 0.9% | $49.34 | +115.8% | COM | 45866F104 |
| ALL | ALLSTATE CORP | 17,747 | $2,039 | 0.9% | $58.29 | +67.6% | COM | 020002101 |
| PYPL | PAYPAL HLDGS INC | 8,280 | $2,011 | 0.9% | $103.97 | +142.3% | COM | 70450Y103 |
| SPEM | SPDR INDEX SHS FDS | 45,365 | $1,986 | 0.9% | $31.65 | — | PORTFOLIO EMG MK | 78463X509 |
| KLAC | KLA CORP | 5,965 | $1,971 | 0.9% | $108.03 | +164.6% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 27,923 | $1,959 | 0.9% | $46.12 | +31.4% | COM | 68389X105 |
| IEI | ISHARES TR | 15,065 | $1,957 | 0.9% | $131.70 | — | 3 7 YR TREAS BD | 464288661 |
| INTC | INTEL CORP | 30,280 | $1,938 | 0.9% | $32.03 | +68.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 33,172 | $1,852 | 0.8% | $54.32 | -20.3% | COM | 30231G102 |
| WMT | WALMART INC | 13,402 | $1,820 | 0.8% | $19.90 | +117.6% | COM | 931142103 |
| CORP | PIMCO ETF TR | 16,035 | $1,786 | 0.8% | $101.17 | — | INV GRD CRP BD | 72201R817 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,056 | $1,773 | 0.8% | $88.09 | — | INT-TERM CORP | 92206C870 |
| NFRA | FLEXSHARES TR | 31,316 | $1,758 | 0.8% | $52.00 | — | STOXX GLOBR INF | 33939L795 |
| KO | COCA COLA CO | 32,720 | $1,725 | 0.8% | $28.16 | +54.1% | COM | 191216100 |
| HYG | ISHARES TR | 18,229 | $1,589 | 0.7% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 9,535 | $1,567 | 0.7% | $61.40 | +129.3% | COM | 478160104 |
| RAVI | FLEXSHARES TR | 20,500 | $1,561 | 0.7% | $76.26 | — | READY ACC VARI | 33939L886 |
| CMCSA | COMCAST CORP NEW | 28,845 | $1,561 | 0.7% | $36.87 | +25.2% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 14,481 | $1,426 | 0.6% | $58.70 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 9,777 | $1,383 | 0.6% | $56.21 | +109.8% | COM | 713448108 |
| GQRE | FLEXSHARES TR | 22,646 | $1,374 | 0.6% | $55.96 | — | GLB QLT R/E IDX | 33939L787 |
| XLB | SELECT SECTOR SPDR TR | 16,857 | $1,328 | 0.6% | $49.06 | — | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 6,500 | $1,327 | 0.6% | $48.46 | +236.6% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 5,725 | $1,289 | 0.6% | $42.53 | +367.3% | COM | 235851102 |
| USB | US BANCORP DEL | 23,200 | $1,283 | 0.6% | $22.44 | +79.7% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 8,951 | $1,266 | 0.6% | $61.35 | +102.7% | COM | 025816109 |
| LLY | LILLY ELI & CO | 6,570 | $1,227 | 0.5% | $107.55 | +73.0% | COM | 532457108 |
| GNR | SPDR INDEX SHS FDS | 24,335 | $1,223 | 0.5% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,513 | $1,203 | 0.5% | $109.56 | +35.7% | COM | 98956P102 |
| DLTR | DOLLAR TREE INC | 10,105 | $1,157 | 0.5% | $89.20 | +20.4% | COM | 256746108 |
| HD | HOME DEPOT INC | 3,640 | $1,111 | 0.5% | $83.98 | +191.1% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 5,343 | $1,104 | 0.5% | $128.77 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 16,480 | $1,090 | 0.5% | $46.73 | +33.3% | COM | 872540109 |
| XLU | SELECT SECTOR SPDR TR | 16,461 | $1,054 | 0.5% | $43.69 | — | SBI INT-UTILS | 81369Y886 |
| ACN | ACCENTURE PLC IRELAND | 3,748 | $1,035 | 0.5% | $214.38 | +12.6% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 13,715 | $1,032 | 0.5% | $48.86 | +27.5% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,425 | $1,022 | 0.5% | $76.76 | +104.1% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 13,870 | $1,017 | 0.5% | $47.98 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 4,525 | $997 | 0.4% | $83.63 | +124.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 25,097 | $981 | 0.4% | $28.81 | +9.8% | COM | 949746101 |
| D | DOMINION ENERGY INC | 12,715 | $966 | 0.4% | $53.89 | +8.5% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW | 4,019 | $961 | 0.4% | $120.51 | +59.6% | COM | 03027X100 |
| XLP | SELECT SECTOR SPDR TR | 13,514 | $923 | 0.4% | $42.81 | — | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 27,063 | $921 | 0.4% | $23.42 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 8,464 | $916 | 0.4% | $61.01 | +45.7% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 2,500 | $896 | 0.4% | $200.97 | — | INF TECH ETF | 92204A702 |
| XLRE | SELECT SECTOR SPDR TR | 22,517 | $889 | 0.4% | $31.81 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 15,008 | $878 | 0.4% | $35.68 | +39.5% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 2,968 | $863 | 0.4% | $176.07 | +44.8% | CL A | 518439104 |
| XLE | SELECT SECTOR SPDR TR | 17,395 | $853 | 0.4% | $32.61 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 14,184 | $825 | 0.4% | $38.95 | +8.5% | COM | 92343V104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,287 | $766 | 0.3% | $96.58 | +10.8% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $736 | 0.3% | $153.96 | +57.7% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 6,100 | $708 | 0.3% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 3,179 | $690 | 0.3% | $139.74 | +26.4% | COM | 438516106 |
| TPR | TAPESTRY INC | 16,635 | $686 | 0.3% | $22.01 | +54.6% | COM | 876030107 |
| BA | BOEING CO | 2,660 | $678 | 0.3% | $284.06 | -21.8% | COM | 097023105 |
| MAS | MASCO CORP | 10,997 | $659 | 0.3% | $33.40 | +53.1% | COM | 574599106 |
| MRK | MERCK & CO. INC | 8,239 | $635 | 0.3% | $60.29 | +4.6% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,759 | $618 | 0.3% | $86.49 | +121.1% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 3,600 | $618 | 0.3% | $73.21 | +80.2% | COM | 74144T108 |
| NSC | NORFOLK SOUTHN CORP | 2,297 | $617 | 0.3% | $163.40 | +40.1% | COM | 655844108 |
| — | JACOBS ENGR GROUP INC | 4,700 | $608 | 0.3% | $63.41 | — | COM | 469814107 |
| PINS | PINTEREST INC | 8,034 | $595 | 0.3% | $74.38 | 0.0% | CL A | 72352L106 |
| NVDA | NVIDIA CORPORATION | 1,093 | $584 | 0.3% | $13.40 | 0.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $565 | 0.3% | $81.79 | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $562 | 0.2% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 7,635 | $555 | 0.2% | $51.84 | +8.4% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 7,822 | $553 | 0.2% | $33.58 | +50.9% | COM | 34959J108 |
| PLD | PROLOGIS INC. | 5,200 | $551 | 0.2% | $56.37 | +57.3% | COM | 74340W103 |
| IEF | ISHARES TR | 4,675 | $528 | 0.2% | $119.33 | — | BARCLAYS 7 10 YR | 464287440 |
| SUB | ISHARES TR | 4,528 | $488 | 0.2% | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,222 | $481 | 0.2% | $53.70 | +21.5% | COM | 75513E101 |
| VOX | VANGUARD WORLD FDS | 3,626 | $471 | 0.2% | $85.32 | — | COMM SRVC ETF | 92204A884 |
| NEE | NEXTERA ENERGY INC | 6,200 | $469 | 0.2% | $57.58 | +19.5% | COM | 65339F101 |
| — | ALEXION PHARMACEUTICALS INC | 2,975 | $455 | 0.2% | $118.43 | — | COM | 015351109 |
| MMM | 3M CO | 2,319 | $447 | 0.2% | $131.07 | -4.6% | COM | 88579Y101 |
| — | BLACKROCK INC | 583 | $440 | 0.2% | $754.72 | — | COM | 09247X101 |
| SCHM | SCHWAB STRATEGIC TR | 5,835 | $434 | 0.2% | $57.51 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP | 3,906 | $427 | 0.2% | $46.50 | +102.2% | COM | 855244109 |
| EEM | ISHARES TR | 7,848 | $419 | 0.2% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,395 | $417 | 0.2% | $98.85 | +173.5% | COM | 615369105 |
| SCHA | SCHWAB STRATEGIC TR | 4,100 | $409 | 0.2% | $67.65 | — | US SML CAP ETF | 808524607 |
| HYLB | DBX ETF TR | 8,135 | $407 | 0.2% | $49.21 | — | XTRACK USD HIGH | 233051432 |
| SPTL | SPDR SER TR | 10,200 | $398 | 0.2% | $39.02 | — | PORTFOLIO LN TSR | 78464A664 |
| SPTI | SPDR SER TR | 12,375 | $397 | 0.2% | $32.08 | — | PORTFLI INTRMDIT | 78464A672 |
| T | AT&T INC | 12,432 | $376 | 0.2% | $14.34 | +12.6% | COM | 00206R102 |
| TLT | ISHARES TR | 2,745 | $372 | 0.2% | $154.09 | — | 20 YR TR BD ETF | 464287432 |
| — | GENERAL ELECTRIC CO | 27,130 | $356 | 0.2% | $23.80 | — | COM | 369604103 |
| BMO | BANK MONTREAL QUE | 4,000 | $356 | 0.2% | $49.92 | +33.8% | COM | 063671101 |
| STIP | ISHARES TR | 3,300 | $349 | 0.2% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| DUK | DUKE ENERGY CORP NEW | 3,445 | $333 | 0.1% | $48.55 | +55.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,485 | $331 | 0.1% | $114.56 | -14.4% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 8,242 | $319 | 0.1% | $20.57 | +48.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,150 | $318 | 0.1% | $39.51 | +2.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 1,775 | $302 | 0.1% | $72.18 | +82.9% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $299 | 0.1% | $42.74 | +64.2% | COM | 34964C106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,586 | $290 | 0.1% | $34.56 | +47.6% | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 726 | $288 | 0.1% | $276.31 | — | TR UNIT | 78462F103 |
| IGIB | ISHARES TR | 4,850 | $287 | 0.1% | $99.83 | — | ISHS 5-10YR INVT | 464288638 |
| LQD | ISHARES TR | 2,050 | $267 | 0.1% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| REZ | ISHARES TR | 3,600 | $266 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 548 | $261 | 0.1% | $294.23 | +58.9% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 7,249 | $259 | 0.1% | $37.56 | — | SPONSORED ADR | 37733W105 |
| XRX | XEROX HOLDINGS CORP | 10,353 | $251 | 0.1% | $34.97 | -31.6% | COM NEW | 98421M106 |
| TSLA | TESLA INC | 375 | $250 | 0.1% | $118.07 | +112.6% | COM | 88160R101 |
| TGT | TARGET CORP | 1,241 | $246 | 0.1% | $119.38 | +36.7% | COM | 87612E106 |
| REET | ISHARES TR | 9,620 | $245 | 0.1% | $20.93 | — | GLOBAL REIT ETF | 46434V647 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $238 | 0.1% | $23.71 | +22.6% | COM | 26614N102 |
| VCR | VANGUARD WORLD FDS | 803 | $237 | 0.1% | $275.22 | — | CONSUM DIS ETF | 92204A108 |
| APD | AIR PRODS & CHEMS INC | 825 | $232 | 0.1% | $251.75 | -4.6% | COM | 009158106 |
| GOOG | ALPHABET INC | 112 | $232 | 0.1% | $35.61 | +176.5% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 10,475 | $225 | 0.1% | $15.62 | +22.5% | COM | 406216101 |
| VAW | VANGUARD WORLD FDS | 1,273 | $220 | 0.1% | $172.82 | — | MATERIALS ETF | 92204A801 |
| GII | SPDR INDEX SHS FDS | 4,008 | $206 | 0.1% | $40.37 | — | S&P GBLINF ETF | 78463X855 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $203 | 0.1% | $75.68 | 0.0% | COM | 101121101 |