CIK: 0001563690 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 6, 2021
Total Value ($000): $240,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 440,327 | $17,371 | 7.2% | $31.69 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 217,690 | $8,009 | 3.3% | $25.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 137,928 | $6,913 | 2.9% | $48.31 | — | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 264,050 | $6,229 | 2.6% | $23.97 | — | DISCP DUR MBS | 33939L779 |
| IJR | ISHARES TR | 53,266 | $6,018 | 2.5% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,262 | $5,714 | 2.4% | $126.52 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 18,467 | $5,003 | 2.1% | $28.07 | +771.9% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 150,078 | $4,935 | 2.0% | $25.04 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 35,754 | $4,897 | 2.0% | $85.98 | +47.1% | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 45,325 | $4,726 | 2.0% | $58.91 | — | US BRD MKT ETF | 808524102 |
| CMF | ISHARES TR | 63,559 | $3,980 | 1.7% | $72.50 | — | CALIF MUN BD ETF | 464288356 |
| LOW | LOWES COS INC | 19,785 | $3,838 | 1.6% | $34.82 | +415.5% | COM | 548661107 |
| DIS | DISNEY WALT CO | 21,476 | $3,775 | 1.6% | $70.24 | +150.1% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 23,232 | $3,430 | 1.4% | $51.32 | — | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 52,466 | $3,326 | 1.4% | $47.99 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 24,594 | $3,318 | 1.4% | $55.67 | +116.8% | COM | 742718109 |
| RAVI | FLEXSHARES TR | 43,250 | $3,295 | 1.4% | $76.22 | — | READY ACC VARI | 33939L886 |
| GOOGL | ALPHABET INC | 1,339 | $3,270 | 1.4% | $51.46 | +125.3% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 29,850 | $3,231 | 1.3% | $109.53 | — | MBS ETF | 464288588 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,745 | $2,957 | 1.2% | $21.44 | +222.5% | COM | 595017104 |
| SKOR | FLEXSHARES TR | 53,838 | $2,915 | 1.2% | $54.32 | — | CR SCD US BD | 33939L761 |
| ABT | ABBOTT LABS | 24,720 | $2,866 | 1.2% | $37.89 | +183.1% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 27,246 | $2,854 | 1.2% | $71.16 | +22.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 18,270 | $2,842 | 1.2% | $85.34 | +63.7% | COM | 46625H100 |
| EFA | ISHARES TR | 34,713 | $2,738 | 1.1% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 11,118 | $2,716 | 1.1% | $72.34 | +214.8% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 15,095 | $2,695 | 1.1% | $72.50 | — | SBI CONS DISCR | 81369Y407 |
| PFE | PFIZER INC | 67,390 | $2,639 | 1.1% | $20.84 | +48.7% | COM | 717081103 |
| GUNR | FLEXSHARES TR | 65,453 | $2,506 | 1.0% | $30.15 | — | MORNSTAR UPSTR | 33939L407 |
| PYPL | PAYPAL HLDGS INC | 8,261 | $2,408 | 1.0% | $103.97 | +153.5% | COM | 70450Y103 |
| META | FACEBOOK INC | 6,845 | $2,380 | 1.0% | $176.82 | +80.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 18,443 | $2,323 | 1.0% | $82.81 | — | SBI HEALTHCARE | 81369Y209 |
| ALL | ALLSTATE CORP | 17,705 | $2,309 | 1.0% | $58.29 | +97.8% | COM | 020002101 |
| AMZN | AMAZON COM INC | 666 | $2,291 | 1.0% | $65.29 | +154.6% | COM | 023135106 |
| CAT | CATERPILLAR INC | 10,284 | $2,238 | 0.9% | $80.62 | +162.8% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 48,265 | $2,196 | 0.9% | $32.49 | — | PORTFOLIO EMG MK | 78463X509 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,261 | $2,168 | 0.9% | $49.34 | +119.6% | COM | 45866F104 |
| IEI | ISHARES TR | 16,553 | $2,161 | 0.9% | $131.59 | — | 3 7 YR TREAS BD | 464288661 |
| XOM | EXXON MOBIL CORP | 33,097 | $2,088 | 0.9% | $54.32 | -7.9% | COM | 30231G102 |
| NFRA | FLEXSHARES TR | 33,346 | $1,916 | 0.8% | $52.33 | — | STOXX GLOBR INF | 33939L795 |
| SPMB | SPDR SER TR | 74,100 | $1,916 | 0.8% | $25.86 | — | PORTFLI MORTGAGE | 78464A383 |
| KLAC | KLA CORP | 5,881 | $1,907 | 0.8% | $108.03 | +182.3% | COM NEW | 482480100 |
| WMT | WALMART INC | 13,402 | $1,890 | 0.8% | $19.90 | +120.1% | COM | 931142103 |
| CORP | PIMCO ETF TR | 15,570 | $1,782 | 0.7% | $101.17 | — | INV GRD CRP BD | 72201R817 |
| KO | COCA COLA CO | 32,305 | $1,748 | 0.7% | $28.16 | +67.8% | COM | 191216100 |
| INTC | INTEL CORP | 30,310 | $1,702 | 0.7% | $32.03 | +67.3% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,431 | $1,657 | 0.7% | $88.09 | — | INT-TERM CORP | 92206C870 |
| GQRE | FLEXSHARES TR | 24,300 | $1,618 | 0.7% | $56.68 | — | GLB QLT R/E IDX | 33939L787 |
| CMCSA | COMCAST CORP NEW | 28,335 | $1,616 | 0.7% | $36.87 | +33.1% | CL A | 20030N101 |
| HYG | ISHARES TR | 17,894 | $1,575 | 0.7% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 9,535 | $1,571 | 0.7% | $61.40 | +136.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 5,675 | $1,523 | 0.6% | $42.53 | +410.6% | COM | 235851102 |
| XLI | SELECT SECTOR SPDR TR | 14,726 | $1,508 | 0.6% | $59.43 | — | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 6,550 | $1,503 | 0.6% | $107.55 | +78.4% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 8,951 | $1,479 | 0.6% | $61.35 | +141.0% | COM | 025816109 |
| PEP | PEPSICO INC | 9,752 | $1,445 | 0.6% | $56.21 | +124.5% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 17,182 | $1,414 | 0.6% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| ORCL | ORACLE CORP | 18,015 | $1,402 | 0.6% | $46.12 | +59.6% | COM | 68389X105 |
| CME | CME GROUP INC | 6,500 | $1,382 | 0.6% | $48.46 | +262.3% | COM | 12572Q105 |
| USB | US BANCORP DEL | 23,200 | $1,322 | 0.5% | $22.44 | +112.7% | COM NEW | 902973304 |
| GNR | SPDR INDEX SHS FDS | 24,180 | $1,282 | 0.5% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,619 | $1,225 | 0.5% | $110.21 | +41.3% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 5,258 | $1,172 | 0.5% | $128.77 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 25,097 | $1,137 | 0.5% | $28.81 | +38.8% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 13,567 | $1,132 | 0.5% | $48.86 | +44.2% | COM | 126650100 |
| XLC | SELECT SECTOR SPDR TR | 13,965 | $1,131 | 0.5% | $47.98 | — | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 3,535 | $1,127 | 0.5% | $83.98 | +238.0% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 3,783 | $1,115 | 0.5% | $214.38 | +25.1% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 16,400 | $1,106 | 0.5% | $46.73 | +36.2% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,400 | $1,073 | 0.4% | $76.76 | +129.6% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 16,801 | $1,062 | 0.4% | $44.08 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 27,938 | $1,025 | 0.4% | $23.84 | — | SBI INT-FINL | 81369Y605 |
| AMT | AMERICAN TOWER CORP NEW | 3,746 | $1,012 | 0.4% | $120.51 | +83.6% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 2,500 | $997 | 0.4% | $200.97 | — | INF TECH ETF | 92204A702 |
| UNP | UNION PAC CORP | 4,525 | $995 | 0.4% | $83.63 | +139.6% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 9,965 | $992 | 0.4% | $89.20 | +21.9% | COM | 256746108 |
| XLE | SELECT SECTOR SPDR TR | 18,410 | $992 | 0.4% | $33.78 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 21,822 | $967 | 0.4% | $31.81 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 13,417 | $939 | 0.4% | $42.81 | — | SBI CONS STPLS | 81369Y308 |
| MDLZ | MONDELEZ INTL INC | 14,978 | $935 | 0.4% | $35.68 | +53.1% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 12,715 | $935 | 0.4% | $53.89 | +16.3% | COM | 25746U109 |
| ABBV | ABBVIE INC | 8,288 | $934 | 0.4% | $61.01 | +55.3% | COM | 00287Y109 |
| EL | LAUDER ESTEE COS INC | 2,920 | $929 | 0.4% | $176.07 | +60.7% | CL A | 518439104 |
| NVDA | NVIDIA CORPORATION | 1,155 | $924 | 0.4% | $13.54 | +18.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,575 | $922 | 0.4% | $438.49 | +17.6% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 6,174 | $869 | 0.4% | $96.58 | +29.6% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,880 | $800 | 0.3% | $153.96 | +81.5% | CL B NEW | 084670702 |
| PINS | PINTEREST INC | 9,159 | $723 | 0.3% | $73.80 | -5.5% | CL A | 72352L106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,859 | $720 | 0.3% | $38.95 | +11.5% | COM | 92343V104 |
| MUB | ISHARES TR | 6,100 | $715 | 0.3% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| HON | HONEYWELL INTL INC | 3,259 | $715 | 0.3% | $141.02 | +36.3% | COM | 438516106 |
| TPR | TAPESTRY INC | 15,985 | $695 | 0.3% | $22.01 | +79.1% | COM | 876030107 |
| TLT | ISHARES TR | 4,760 | $687 | 0.3% | $149.96 | — | 20 YR TR BD ETF | 464287432 |
| MAS | MASCO CORP | 11,262 | $663 | 0.3% | $33.94 | +66.6% | COM | 574599106 |
| BA | BOEING CO | 2,744 | $657 | 0.3% | $282.76 | -14.5% | COM | 097023105 |
| MRK | MERCK & CO. INC | 8,139 | $633 | 0.3% | $60.29 | +6.4% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 2,734 | $632 | 0.3% | $86.49 | +142.0% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,376 | $631 | 0.3% | $166.29 | +50.5% | COM | 655844108 |
| — | JACOBS ENGR GROUP INC | 4,700 | $627 | 0.3% | $63.41 | — | COM | 469814107 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $623 | 0.3% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| PLD | PROLOGIS INC. | 5,200 | $622 | 0.3% | $56.37 | +81.6% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,842 | $595 | 0.2% | $81.79 | — | DIV APP ETF | 921908844 |
| SUB | ISHARES TR | 5,378 | $580 | 0.2% | $106.42 | — | SHRT NAT MUN ETF | 464288158 |
| C | CITIGROUP INC | 7,775 | $550 | 0.2% | $52.04 | +20.5% | COM NEW | 172967424 |
| FTV | FORTIVE CORP | 7,822 | $546 | 0.2% | $33.58 | +57.4% | COM | 34959J108 |
| — | BLACKROCK INC | 614 | $537 | 0.2% | $760.77 | — | COM | 09247X101 |
| IEF | ISHARES TR | 4,630 | $535 | 0.2% | $119.33 | — | BARCLAYS 7 10 YR | 464287440 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,222 | $531 | 0.2% | $53.70 | +41.0% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 4,895 | $510 | 0.2% | $73.58 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 6,490 | $508 | 0.2% | $59.61 | — | US MID-CAP ETF | 808524508 |
| VOX | VANGUARD WORLD FDS | 3,501 | $504 | 0.2% | $85.32 | — | COMM SRVC ETF | 92204A884 |
| MCO | MOODYS CORP | 1,360 | $493 | 0.2% | $98.85 | +224.0% | COM | 615369105 |
| SPTI | SPDR SER TR | 14,650 | $474 | 0.2% | $32.12 | — | PORTFLI INTRMDIT | 78464A672 |
| MMM | 3M CO | 2,319 | $461 | 0.2% | $131.07 | +7.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 6,200 | $454 | 0.2% | $57.58 | +15.5% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $451 | 0.2% | $28.53 | 0.0% | COM | 169656105 |
| EEM | ISHARES TR | 7,848 | $433 | 0.2% | $40.01 | — | MSCI EMG MKT ETF | 464287234 |
| HYLB | DBX ETF TR | 10,165 | $410 | 0.2% | $47.44 | — | XTRACK USD HIGH | 233051432 |
| BMO | BANK MONTREAL QUE | 4,000 | $410 | 0.2% | $49.92 | +63.5% | COM | 063671101 |
| TROW | PRICE T ROWE GROUP INC | 2,025 | $401 | 0.2% | $73.21 | +106.9% | COM | 74144T108 |
| SBUX | STARBUCKS CORP | 3,546 | $396 | 0.2% | $46.50 | +118.7% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 27,130 | $365 | 0.2% | $23.80 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,435 | $357 | 0.1% | $114.56 | -1.0% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 8,654 | $357 | 0.1% | $21.33 | +71.4% | COM | 060505104 |
| SPTL | SPDR SER TR | 8,550 | $353 | 0.1% | $39.02 | — | PORTFOLIO LN TSR | 78464A664 |
| T | AT&T INC | 12,273 | $353 | 0.1% | $14.34 | +18.4% | COM | 00206R102 |
| STIP | ISHARES TR | 3,300 | $351 | 0.1% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 1,660 | $345 | 0.1% | $72.18 | +127.4% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 3,595 | $343 | 0.1% | $95.41 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP NEW | 3,445 | $340 | 0.1% | $48.55 | +72.8% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 6,150 | $326 | 0.1% | $39.51 | +16.0% | COM | 17275R102 |
| — | GLAXOSMITHKLINE PLC | 7,830 | $312 | 0.1% | $37.73 | — | SPONSORED ADR | 37733W105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $311 | 0.1% | $42.74 | +90.3% | COM | 34964C106 |
| SPY | SPDR S&P 500 ETF TR | 726 | $311 | 0.1% | $276.31 | — | TR UNIT | 78462F103 |
| REZ | ISHARES TR | 3,600 | $300 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| TGT | TARGET CORP | 1,241 | $300 | 0.1% | $119.38 | +60.4% | COM | 87612E106 |
| IGIB | ISHARES TR | 4,850 | $294 | 0.1% | $99.83 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,386 | $293 | 0.1% | $34.56 | +55.9% | COM | 110122108 |
| LQD | ISHARES TR | 2,050 | $275 | 0.1% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| REET | ISHARES TR | 9,620 | $267 | 0.1% | $20.93 | — | GLOBAL REIT ETF | 46434V647 |
| TSLA | TESLA INC | 375 | $255 | 0.1% | $118.07 | +83.9% | COM | 88160R101 |
| VCR | VANGUARD WORLD FDS | 803 | $252 | 0.1% | $275.22 | — | CONSUM DIS ETF | 92204A108 |
| HAL | HALLIBURTON CO | 10,475 | $242 | 0.1% | $15.62 | +30.3% | COM | 406216101 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $238 | 0.1% | $23.71 | +29.0% | COM | 26614N102 |
| APD | AIR PRODS & CHEMS INC | 825 | $237 | 0.1% | $251.75 | +3.6% | COM | 009158106 |
| GOOG | ALPHABET INC | 93 | $233 | 0.1% | $35.61 | +232.2% | CAP STK CL C | 02079K107 |
| XRX | XEROX HOLDINGS CORP | 9,823 | $231 | 0.1% | $34.97 | -30.8% | COM NEW | 98421M106 |
| VAW | VANGUARD WORLD FDS | 1,273 | $230 | 0.1% | $172.82 | — | MATERIALS ETF | 92204A801 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $229 | 0.1% | $75.68 | +16.2% | COM | 101121101 |
| GII | SPDR INDEX SHS FDS | 4,008 | $209 | 0.1% | $40.37 | — | S&P GBLINF ETF | 78463X855 |