CIK: 0001563690 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 8, 2021
Total Value ($000): $247,988 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 451,612 | $17,477 | 7.0% | $31.87 | — | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 174,085 | $8,676 | 3.5% | $48.63 | — | HIG YLD VL ETF | 33939L662 |
| SPDW | SPDR INDEX SHS FDS | 233,540 | $8,456 | 3.4% | $26.04 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 297,199 | $6,984 | 2.8% | $23.92 | — | DISCP DUR MBS | 33939L779 |
| IJR | ISHARES TR | 52,026 | $5,681 | 2.3% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,802 | $5,472 | 2.2% | $126.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 169,747 | $5,174 | 2.1% | $25.67 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 18,267 | $5,150 | 2.1% | $28.07 | +900.2% | COM | 594918104 |
| AAPL | APPLE INC | 35,054 | $4,960 | 2.0% | $85.98 | +67.4% | COM | 037833100 |
| MBB | ISHARES TR | 42,080 | $4,551 | 1.8% | $109.13 | — | MBS ETF | 464288588 |
| CMF | ISHARES TR | 72,372 | $4,492 | 1.8% | $71.23 | — | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 42,289 | $4,392 | 1.8% | $58.91 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 19,245 | $3,904 | 1.6% | $34.82 | +427.1% | COM | 548661107 |
| SKOR | FLEXSHARES TR | 71,885 | $3,872 | 1.6% | $54.21 | — | CR SCD US BD | 33939L761 |
| DIS | DISNEY WALT CO | 21,478 | $3,633 | 1.5% | $70.24 | +147.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 24,207 | $3,615 | 1.5% | $55.27 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,329 | $3,553 | 1.4% | $51.46 | +162.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 24,094 | $3,368 | 1.4% | $55.67 | +128.6% | COM | 742718109 |
| RAVI | FLEXSHARES TR | 43,150 | $3,286 | 1.3% | $76.22 | — | READY ACC VARI | 33939L886 |
| GUNR | FLEXSHARES TR | 87,431 | $3,200 | 1.3% | $31.77 | — | MORNSTAR UPSTR | 33939L407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,825 | $3,043 | 1.2% | $21.44 | +218.3% | COM | 595017104 |
| CRM | SALESFORCE COM INC | 11,085 | $3,006 | 1.2% | $72.34 | +246.8% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,081 | $2,992 | 1.2% | $47.99 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 18,268 | $2,990 | 1.2% | $85.34 | +64.4% | COM | 46625H100 |
| PFE | PFIZER INC | 67,510 | $2,904 | 1.2% | $20.84 | +71.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 24,586 | $2,904 | 1.2% | $37.89 | +199.5% | COM | 002824100 |
| XLY | SELECT SECTOR SPDR TR | 15,575 | $2,795 | 1.1% | $75.79 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 26,801 | $2,719 | 1.1% | $71.16 | +17.1% | COM | 166764100 |
| EFA | ISHARES TR | 34,743 | $2,710 | 1.1% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| IEI | ISHARES TR | 18,932 | $2,464 | 1.0% | $131.41 | — | 3 7 YR TREAS BD | 464288661 |
| XLV | SELECT SECTOR SPDR TR | 18,821 | $2,396 | 1.0% | $83.70 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 6,811 | $2,312 | 0.9% | $176.82 | +102.3% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 17,670 | $2,250 | 0.9% | $58.29 | +103.6% | COM | 020002101 |
| AMZN | AMAZON COM INC | 659 | $2,165 | 0.9% | $65.29 | +164.2% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 8,201 | $2,134 | 0.9% | $103.97 | +172.3% | COM | 70450Y103 |
| CAT | CATERPILLAR INC | 11,047 | $2,121 | 0.9% | $88.32 | +117.5% | COM | 149123101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,433 | $2,116 | 0.9% | $49.34 | +127.0% | COM | 45866F104 |
| NFRA | FLEXSHARES TR | 37,635 | $2,099 | 0.8% | $52.73 | — | STOXX GLOBR INF | 33939L795 |
| SPEM | SPDR INDEX SHS FDS | 46,750 | $1,988 | 0.8% | $32.49 | — | PORTFOLIO EMG MK | 78463X509 |
| KLAC | KLA CORP | 5,841 | $1,954 | 0.8% | $108.03 | +195.0% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 32,852 | $1,932 | 0.8% | $54.32 | -10.8% | COM | 30231G102 |
| WMT | WALMART INC | 13,302 | $1,854 | 0.7% | $19.90 | +128.5% | COM | 931142103 |
| GQRE | FLEXSHARES TR | 27,990 | $1,848 | 0.7% | $57.91 | — | GLB QLT R/E IDX | 33939L787 |
| CORP | PIMCO ETF TR | 14,835 | $1,685 | 0.7% | $101.17 | — | INV GRD CRP BD | 72201R817 |
| DHR | DANAHER CORPORATION | 5,500 | $1,674 | 0.7% | $42.53 | +527.4% | COM | 235851102 |
| KO | COCA COLA CO | 31,825 | $1,670 | 0.7% | $28.16 | +73.2% | COM | 191216100 |
| INTC | INTEL CORP | 31,005 | $1,652 | 0.7% | $32.43 | +53.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 28,100 | $1,572 | 0.6% | $36.87 | +39.4% | CL A | 20030N101 |
| HYG | ISHARES TR | 17,744 | $1,552 | 0.6% | $80.67 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 10,650 | $1,537 | 0.6% | $146.84 | — | 20 YR TR BD ETF | 464287432 |
| JNJ | JOHNSON & JOHNSON | 9,335 | $1,508 | 0.6% | $61.40 | +144.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 8,951 | $1,500 | 0.6% | $61.35 | +158.0% | COM | 025816109 |
| LLY | LILLY ELI & CO | 6,463 | $1,493 | 0.6% | $107.55 | +120.1% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 15,027 | $1,470 | 0.6% | $60.20 | — | SBI INT-INDS | 81369Y704 |
| PEP | PEPSICO INC | 9,727 | $1,463 | 0.6% | $56.21 | +140.2% | COM | 713448108 |
| USB | US BANCORP DEL | 23,200 | $1,379 | 0.6% | $22.44 | +108.0% | COM NEW | 902973304 |
| XLB | SELECT SECTOR SPDR TR | 17,177 | $1,359 | 0.5% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| SPMB | SPDR SER TR | 52,650 | $1,354 | 0.5% | $25.86 | — | PORTFLI MORTGAGE | 78464A383 |
| IEF | ISHARES TR | 11,670 | $1,345 | 0.5% | $116.87 | — | BARCLAYS 7 10 YR | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,946 | $1,317 | 0.5% | $88.09 | — | INT-TERM CORP | 92206C870 |
| CME | CME GROUP INC | 6,500 | $1,257 | 0.5% | $48.46 | +249.1% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 3,775 | $1,208 | 0.5% | $214.38 | +42.5% | SHS CLASS A | G1151C101 |
| XLC | SELECT SECTOR SPDR TR | 14,995 | $1,201 | 0.5% | $50.18 | — | COMMUNICATION | 81369Y852 |
| GNR | SPDR INDEX SHS FDS | 23,340 | $1,199 | 0.5% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| HD | HOME DEPOT INC | 3,650 | $1,198 | 0.5% | $90.62 | +225.0% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 31,243 | $1,173 | 0.5% | $25.29 | — | FINANCIAL | 81369Y605 |
| WFC | WELLS FARGO CO NEW | 24,947 | $1,158 | 0.5% | $28.81 | +44.4% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 13,582 | $1,153 | 0.5% | $48.86 | +48.4% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,851 | $1,149 | 0.5% | $111.13 | +27.4% | COM | 98956P102 |
| VTI | VANGUARD INDEX FDS | 5,063 | $1,124 | 0.5% | $128.77 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 2,707 | $1,086 | 0.4% | $216.28 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,350 | $1,070 | 0.4% | $76.76 | +144.6% | COM | 053015103 |
| XLE | SELECT SECTOR SPDR TR | 20,295 | $1,057 | 0.4% | $35.48 | — | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 15,843 | $1,045 | 0.4% | $46.73 | +40.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 3,699 | $982 | 0.4% | $120.51 | +106.4% | COM | 03027X100 |
| NVDA | NVIDIA CORPORATION | 4,727 | $979 | 0.4% | $18.97 | +9.2% | COM | 67066G104 |
| DLTR | DOLLAR TREE INC | 10,170 | $973 | 0.4% | $89.35 | +7.6% | COM | 256746108 |
| XLU | SELECT SECTOR SPDR TR | 14,956 | $955 | 0.4% | $44.08 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 21,468 | $954 | 0.4% | $31.81 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 13,793 | $950 | 0.4% | $43.52 | — | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 10,725 | $934 | 0.4% | $46.12 | +80.7% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,157 | $932 | 0.4% | $96.58 | +46.6% | COM | 571748102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,615 | $930 | 0.4% | $443.22 | +42.0% | COM | 00724F101 |
| EEM | ISHARES TR | 18,173 | $916 | 0.4% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 8,138 | $878 | 0.4% | $61.01 | +59.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,475 | $877 | 0.4% | $83.63 | +133.4% | COM | 907818108 |
| D | DOMINION ENERGY INC | 11,927 | $871 | 0.4% | $53.89 | +15.8% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 2,882 | $864 | 0.3% | $176.07 | +73.4% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 14,596 | $849 | 0.3% | $35.68 | +55.3% | CL A | 609207105 |
| SUB | ISHARES TR | 7,728 | $831 | 0.3% | $106.76 | — | SHRT NAT MUN ETF | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $798 | 0.3% | $155.91 | +80.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 3,230 | $710 | 0.3% | $273.77 | -18.5% | COM | 097023105 |
| MUB | ISHARES TR | 6,100 | $709 | 0.3% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 12,784 | $690 | 0.3% | $38.95 | +8.7% | COM | 92343V104 |
| PLD | PROLOGIS INC. | 5,200 | $652 | 0.3% | $56.37 | +102.6% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 3,048 | $647 | 0.3% | $141.02 | +38.0% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 8,255 | $633 | 0.3% | $63.26 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 2,609 | $629 | 0.3% | $86.49 | +149.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $623 | 0.3% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| — | JACOBS ENGR GROUP INC | 4,600 | $610 | 0.2% | $63.41 | — | COM | 469814107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,952 | $607 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 8,039 | $604 | 0.2% | $60.29 | +9.7% | COM | 58933Y105 |
| SCHA | SCHWAB STRATEGIC TR | 5,955 | $596 | 0.2% | $78.30 | — | US SML CAP ETF | 808524607 |
| TPR | TAPESTRY INC | 15,750 | $583 | 0.2% | $22.01 | +65.4% | COM | 876030107 |
| MAS | MASCO CORP | 10,467 | $581 | 0.2% | $33.94 | +61.0% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 7,385 | $580 | 0.2% | $59.87 | +20.0% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 10,350 | $563 | 0.2% | $43.45 | +13.3% | COM | 17275R102 |
| C | CITIGROUP INC | 7,860 | $552 | 0.2% | $52.12 | +14.5% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 2,298 | $550 | 0.2% | $166.29 | +40.4% | COM | 655844108 |
| — | BLACKROCK INC | 626 | $525 | 0.2% | $762.26 | — | COM | 09247X101 |
| SPTI | SPDR SER TR | 15,900 | $514 | 0.2% | $32.14 | — | PORTFLI INTRMDIT | 78464A672 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 283 | $514 | 0.2% | $28.53 | +27.5% | COM | 169656105 |
| VOX | VANGUARD WORLD FDS | 3,501 | $493 | 0.2% | $85.32 | — | COMM SRVC ETF | 92204A884 |
| FTV | FORTIVE CORP | 6,942 | $490 | 0.2% | $33.58 | +60.0% | COM | 34959J108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,659 | $486 | 0.2% | $53.70 | +44.1% | COM | 75513E101 |
| MCO | MOODYS CORP | 1,340 | $476 | 0.2% | $98.85 | +267.4% | COM | 615369105 |
| SPTL | SPDR SER TR | 11,375 | $470 | 0.2% | $39.59 | — | PORTFOLIO LN TSR | 78464A664 |
| PINS | PINTEREST INC | 9,159 | $467 | 0.2% | $73.80 | -16.8% | CL A | 72352L106 |
| MMM | 3M CO | 2,319 | $407 | 0.2% | $131.07 | +4.8% | COM | 88579Y101 |
| HYLB | DBX ETF TR | 10,147 | $407 | 0.2% | $47.44 | — | XTRACK USD HIGH | 233051432 |
| BMO | BANK MONTREAL QUE | 4,000 | $399 | 0.2% | $49.92 | +68.2% | COM | 063671101 |
| TROW | PRICE T ROWE GROUP INC | 2,025 | $398 | 0.2% | $73.21 | +137.6% | COM | 74144T108 |
| FDX | FEDEX CORP | 1,736 | $381 | 0.2% | $247.97 | 0.0% | COM | 31428X106 |
| IGIB | ISHARES TR | 6,350 | $381 | 0.2% | $90.42 | — | ISHS 5-10YR INVT | 464288638 |
| BAC | BK OF AMERICA CORP | 8,442 | $358 | 0.1% | $21.33 | +69.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,211 | $354 | 0.1% | $46.50 | +127.3% | COM | 855244109 |
| STIP | ISHARES TR | 3,300 | $349 | 0.1% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| T | AT&T INC | 12,366 | $334 | 0.1% | $14.34 | +12.0% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC | 8,573 | $328 | 0.1% | $37.78 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 4,150 | $321 | 0.1% | $92.99 | — | COM | 00507V109 |
| GE | GENERAL ELECTRIC CO | 3,037 | $313 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $311 | 0.1% | $114.56 | -2.1% | COM | 459200101 |
| REZ | ISHARES TR | 3,600 | $308 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| TSLA | TESLA INC | 375 | $291 | 0.1% | $118.07 | +99.3% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 665 | $285 | 0.1% | $276.31 | — | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $284 | 0.1% | $72.18 | +125.5% | CL B | 911312106 |
| TGT | TARGET CORP | 1,241 | $284 | 0.1% | $119.38 | +84.2% | COM | 87612E106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $279 | 0.1% | $42.74 | +81.3% | COM | 34964C106 |
| LQD | ISHARES TR | 2,050 | $273 | 0.1% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| REET | ISHARES TR | 9,620 | $264 | 0.1% | $20.93 | — | GLOBAL REIT ETF | 46434V647 |
| VCR | VANGUARD WORLD FDS | 803 | $249 | 0.1% | $275.22 | — | CONSUM DIS ETF | 92204A108 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $244 | 0.1% | $48.55 | +79.7% | COM NEW | 26441C204 |
| XYZ | SQUARE INC | 1,000 | $240 | 0.1% | $256.87 | 0.0% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,760 | $222 | 0.1% | $34.56 | +58.6% | COM | 110122108 |
| VAW | VANGUARD WORLD FDS | 1,262 | $219 | 0.1% | $172.82 | — | MATERIALS ETF | 92204A801 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $217 | 0.1% | $75.68 | +19.3% | COM | 101121101 |
| HAL | HALLIBURTON CO | 9,975 | $216 | 0.1% | $15.62 | +20.4% | COM | 406216101 |
| LKOR | FLEXSHARES TR | 3,575 | $214 | 0.1% | $59.86 | — | CR SCORED LONG | 33939L753 |
| GII | SPDR INDEX SHS FDS | 4,008 | $211 | 0.1% | $40.37 | — | S&P GBLINF ETF | 78463X855 |
| APD | AIR PRODS & CHEMS INC | 825 | $211 | 0.1% | $251.75 | -1.9% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $209 | 0.1% | $23.71 | +19.6% | COM | 26614N102 |