CIK: 0001563690 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value ($000): $270,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 451,912 | $17,566 | 6.5% | $31.87 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 249,640 | $9,107 | 3.4% | $26.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 174,112 | $8,530 | 3.2% | $48.63 | — | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 327,151 | $7,580 | 2.8% | $23.85 | — | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 35,145 | $6,241 | 2.3% | $85.98 | +79.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,069 | $6,077 | 2.2% | $28.07 | +1016.7% | COM | 594918104 |
| MBB | ISHARES TR | 56,315 | $6,050 | 2.2% | $108.70 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 51,976 | $5,952 | 2.2% | $79.93 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,787 | $5,884 | 2.2% | $126.52 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 188,462 | $5,582 | 2.1% | $26.06 | — | EMRG MKTEQ ETF | 808524706 |
| LOW | LOWES COS INC | 19,151 | $4,950 | 1.8% | $34.82 | +531.2% | COM | 548661107 |
| CMF | ISHARES TR | 73,472 | $4,580 | 1.7% | $71.10 | — | CALIF MUN BD ETF | 464288356 |
| SCHB | SCHWAB STRATEGIC TR | 40,099 | $4,532 | 1.7% | $58.91 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 25,748 | $4,477 | 1.7% | $62.36 | — | TECHNOLOGY | 81369Y803 |
| SKOR | FLEXSHARES TR | 82,996 | $4,379 | 1.6% | $54.01 | — | CR SCD US BD | 33939L761 |
| PG | PROCTER AND GAMBLE CO | 24,053 | $3,935 | 1.5% | $55.67 | +141.0% | COM | 742718109 |
| PFE | PFIZER INC | 66,575 | $3,931 | 1.5% | $20.84 | +93.0% | COM | 717081103 |
| GOOGL | ALPHABET INC | 1,333 | $3,862 | 1.4% | $51.46 | +177.8% | CAP STK CL A | 02079K305 |
| GUNR | FLEXSHARES TR | 95,781 | $3,782 | 1.4% | $32.44 | — | MORNSTAR UPSTR | 33939L407 |
| ABT | ABBOTT LABS | 24,521 | $3,451 | 1.3% | $37.89 | +213.3% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,600 | $3,448 | 1.3% | $47.62 | +55.1% | COM | 595017104 |
| DIS | DISNEY WALT CO | 21,559 | $3,339 | 1.2% | $70.24 | +124.6% | COM | 254687106 |
| XLY | SELECT SECTOR SPDR TR | 16,017 | $3,275 | 1.2% | $79.35 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 26,776 | $3,142 | 1.2% | $71.16 | +35.0% | COM | 166764100 |
| RAVI | FLEXSHARES TR | 41,300 | $3,121 | 1.2% | $76.22 | — | READY ACC VARI | 33939L886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,606 | $2,979 | 1.1% | $47.99 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 18,138 | $2,872 | 1.1% | $85.34 | +73.2% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 11,154 | $2,835 | 1.0% | $72.34 | +283.7% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 19,751 | $2,783 | 1.0% | $86.40 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 18,633 | $2,761 | 1.0% | $147.41 | — | 20 YR TR BD ETF | 464287432 |
| EFA | ISHARES TR | 34,698 | $2,730 | 1.0% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,373 | $2,513 | 0.9% | $49.34 | +154.1% | COM | 45866F104 |
| KLAC | KLA CORP | 5,772 | $2,483 | 0.9% | $108.03 | +242.0% | COM NEW | 482480100 |
| SPEM | SPDR INDEX SHS FDS | 57,300 | $2,377 | 0.9% | $34.14 | — | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 18,115 | $2,331 | 0.9% | $131.41 | — | 3 7 YR TREAS BD | 464288661 |
| CAT | CATERPILLAR INC | 11,247 | $2,325 | 0.9% | $90.07 | +107.3% | COM | 149123101 |
| META | FACEBOOK INC | 6,846 | $2,303 | 0.9% | $176.82 | +86.5% | CL A | 30303M102 |
| NFRA | FLEXSHARES TR | 39,645 | $2,274 | 0.8% | $52.96 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 29,432 | $2,181 | 0.8% | $58.70 | — | GLB QLT R/E IDX | 33939L787 |
| AMZN | AMAZON COM INC | 651 | $2,171 | 0.8% | $65.29 | +162.1% | COM | 023135106 |
| ALL | ALLSTATE CORP | 17,270 | $2,032 | 0.8% | $58.29 | +83.4% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 32,852 | $2,010 | 0.7% | $54.32 | -0.8% | COM | 30231G102 |
| HYG | ISHARES TR | 22,644 | $1,970 | 0.7% | $82.04 | — | IBOXX HI YD ETF | 464288513 |
| WMT | WALMART INC | 13,349 | $1,931 | 0.7% | $19.90 | +127.0% | COM | 931142103 |
| KO | COCA COLA CO | 31,975 | $1,893 | 0.7% | $28.16 | +74.6% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,116 | $1,866 | 0.7% | $89.52 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 5,500 | $1,810 | 0.7% | $42.53 | +535.2% | COM | 235851102 |
| LLY | LILLY ELI & CO | 6,481 | $1,790 | 0.7% | $107.55 | +126.7% | COM | 532457108 |
| IEF | ISHARES TR | 14,936 | $1,718 | 0.6% | $116.47 | — | BARCLAYS 7 10 YR | 464287440 |
| PEP | PEPSICO INC | 9,676 | $1,681 | 0.6% | $56.21 | +155.2% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 15,821 | $1,674 | 0.6% | $62.49 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 8,411 | $1,586 | 0.6% | $106.77 | +102.2% | COM | 70450Y103 |
| XLB | SELECT SECTOR SPDR TR | 17,320 | $1,569 | 0.6% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| ACN | ACCENTURE PLC IRELAND | 3,772 | $1,564 | 0.6% | $214.38 | +60.1% | SHS CLASS A | G1151C101 |
| CORP | PIMCO ETF TR | 13,785 | $1,555 | 0.6% | $101.17 | — | INV GRD CRP BD | 72201R817 |
| JNJ | JOHNSON & JOHNSON | 9,085 | $1,554 | 0.6% | $61.40 | +136.3% | COM | 478160104 |
| CME | CME GROUP INC | 6,500 | $1,485 | 0.5% | $48.46 | +281.4% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 3,575 | $1,484 | 0.5% | $90.62 | +278.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 8,901 | $1,456 | 0.5% | $61.35 | +163.7% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 4,916 | $1,446 | 0.5% | $19.29 | +42.3% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 28,300 | $1,424 | 0.5% | $36.87 | +25.1% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 13,522 | $1,395 | 0.5% | $48.86 | +64.7% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 9,675 | $1,360 | 0.5% | $89.35 | +35.9% | COM | 256746108 |
| INTC | INTEL CORP | 25,740 | $1,326 | 0.5% | $32.43 | +45.8% | COM | 458140100 |
| SUB | ISHARES TR | 12,328 | $1,324 | 0.5% | $107.00 | — | SHRT NAT MUN ETF | 464288158 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,350 | $1,319 | 0.5% | $76.76 | +170.1% | COM | 053015103 |
| XLF | SELECT SECTOR SPDR TR | 33,748 | $1,318 | 0.5% | $26.31 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 23,000 | $1,292 | 0.5% | $22.44 | +117.7% | COM NEW | 902973304 |
| GNR | SPDR INDEX SHS FDS | 23,215 | $1,253 | 0.5% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| VGT | VANGUARD WORLD FDS | 2,707 | $1,240 | 0.5% | $216.28 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 15,875 | $1,205 | 0.4% | $46.73 | +39.7% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 24,780 | $1,189 | 0.4% | $28.81 | +54.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 4,897 | $1,182 | 0.4% | $128.77 | — | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 20,848 | $1,157 | 0.4% | $36.01 | — | ENERGY | 81369Y506 |
| XLRE | SELECT SECTOR SPDR TR | 21,804 | $1,130 | 0.4% | $32.12 | — | RL EST SEL SEC | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 14,510 | $1,127 | 0.4% | $50.18 | — | COMMUNICATION | 81369Y852 |
| UNP | UNION PAC CORP | 4,475 | $1,127 | 0.4% | $83.63 | +157.1% | COM | 907818108 |
| XLP | SELECT SECTOR SPDR TR | 14,602 | $1,126 | 0.4% | $45.38 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | ABBVIE INC | 8,080 | $1,094 | 0.4% | $61.01 | +66.7% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 3,729 | $1,091 | 0.4% | $120.51 | +98.7% | COM | 03027X100 |
| EL | LAUDER ESTEE COS INC | 2,935 | $1,087 | 0.4% | $178.63 | +77.9% | CL A | 518439104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,197 | $1,077 | 0.4% | $96.58 | +61.7% | COM | 571748102 |
| XLU | SELECT SECTOR SPDR TR | 14,592 | $1,045 | 0.4% | $44.08 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 14,596 | $968 | 0.4% | $35.68 | +55.0% | CL A | 609207105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,663 | $943 | 0.3% | $448.47 | +39.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 10,725 | $935 | 0.3% | $46.12 | +92.8% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 11,827 | $929 | 0.3% | $53.89 | +15.3% | COM | 25746U109 |
| PLD | PROLOGIS INC. | 5,200 | $875 | 0.3% | $56.37 | +134.1% | COM | 74340W103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,925 | $875 | 0.3% | $155.91 | +83.7% | CL B NEW | 084670702 |
| SCHM | SCHWAB STRATEGIC TR | 9,746 | $784 | 0.3% | $65.89 | — | US MID-CAP ETF | 808524508 |
| MAS | MASCO CORP | 10,447 | $734 | 0.3% | $33.94 | +76.3% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 7,760 | $724 | 0.3% | $60.71 | +27.4% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $710 | 0.3% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 6,100 | $709 | 0.3% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 2,573 | $690 | 0.3% | $86.49 | +165.4% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 6,743 | $690 | 0.3% | $81.11 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 3,413 | $687 | 0.3% | $270.42 | -21.9% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 2,273 | $677 | 0.3% | $166.29 | +53.5% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,827 | $657 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 10,250 | $650 | 0.2% | $43.45 | +16.1% | COM | 17275R102 |
| — | JACOBS ENGR GROUP INC | 4,600 | $640 | 0.2% | $63.41 | — | COM | 469814107 |
| TPR | TAPESTRY INC | 15,560 | $632 | 0.2% | $22.01 | +66.4% | COM | 876030107 |
| HON | HONEYWELL INTL INC | 3,018 | $629 | 0.2% | $141.02 | +31.2% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,881 | $620 | 0.2% | $111.13 | +13.6% | COM | 98956P102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,806 | $613 | 0.2% | $38.95 | +3.7% | COM | 92343V104 |
| VOX | VANGUARD WORLD FDS | 4,400 | $596 | 0.2% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| — | BLACKROCK INC | 636 | $582 | 0.2% | $764.67 | — | COM | 09247X101 |
| IGIB | ISHARES TR | 8,864 | $525 | 0.2% | $81.57 | — | ISHS 5-10YR INVT | 464288638 |
| MCO | MOODYS CORP | 1,340 | $523 | 0.2% | $98.85 | +276.6% | COM | 615369105 |
| FTV | FORTIVE CORP | 6,805 | $519 | 0.2% | $33.58 | +65.3% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 287 | $502 | 0.2% | $28.63 | +23.0% | COM | 169656105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,659 | $487 | 0.2% | $53.70 | +47.7% | COM | 75513E101 |
| MRK | MERCK & CO INC | 6,333 | $485 | 0.2% | $60.29 | +15.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 7,785 | $470 | 0.2% | $52.12 | +9.7% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 1,736 | $449 | 0.2% | $247.97 | -11.3% | COM | 31428X106 |
| BMO | BANK MONTREAL QUE | 4,000 | $431 | 0.2% | $49.92 | +81.5% | COM | 063671101 |
| SPTL | SPDR SER TR | 10,025 | $423 | 0.2% | $39.59 | — | PORTFOLIO LN TSR | 78464A664 |
| MMM | 3M CO | 2,319 | $412 | 0.2% | $131.07 | -2.9% | COM | 88579Y101 |
| HYLB | DBX ETF TR | 10,147 | $404 | 0.1% | $47.44 | — | XTRACK USD HIGH | 233051432 |
| TSLA | TESLA INC | 375 | $396 | 0.1% | $118.07 | +184.1% | COM | 88160R101 |
| EEM | ISHARES TR | 7,923 | $387 | 0.1% | $45.92 | — | MSCI EMG MKT ETF | 464287234 |
| TROW | PRICE T ROWE GROUP INC | 1,931 | $380 | 0.1% | $73.21 | +130.4% | COM | 74144T108 |
| BAC | BK OF AMERICA CORP | 8,442 | $376 | 0.1% | $21.33 | +92.3% | COM | 060505104 |
| — | GLAXOSMITHKLINE PLC | 8,492 | $374 | 0.1% | $37.78 | — | SPONSORED ADR | 37733W105 |
| — | ACTIVISION BLIZZARD INC | 5,597 | $372 | 0.1% | $86.14 | — | COM | 00507V109 |
| SBUX | STARBUCKS CORP | 3,111 | $364 | 0.1% | $46.50 | +119.8% | COM | 855244109 |
| REZ | ISHARES TR | 3,600 | $354 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| STIP | ISHARES TR | 3,300 | $349 | 0.1% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| UPS | UNITED PARCEL SERVICE INC | 1,560 | $334 | 0.1% | $72.18 | +133.5% | CL B | 911312106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $334 | 0.1% | $42.74 | +89.2% | COM | 34964C106 |
| PINS | PINTEREST INC | 9,159 | $333 | 0.1% | $73.80 | -39.8% | CL A | 72352L106 |
| IGSB | ISHARES TR | 6,125 | $330 | 0.1% | $53.88 | — | ISHS 1-5YR INVS | 464288646 |
| SPY | SPDR S&P 500 ETF TR | 661 | $314 | 0.1% | $276.31 | — | TR UNIT | 78462F103 |
| T | AT&T INC | 12,366 | $304 | 0.1% | $14.34 | +2.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $299 | 0.1% | $114.56 | -7.0% | COM | 459200101 |
| REET | ISHARES TR | 9,620 | $294 | 0.1% | $20.93 | — | GLOBAL REIT ETF | 46434V647 |
| SPTI | SPDR SER TR | 8,950 | $287 | 0.1% | $32.14 | — | PORTFLI INTRMDIT | 78464A672 |
| TGT | TARGET CORP | 1,241 | $287 | 0.1% | $119.38 | +79.4% | COM | 87612E106 |
| GE | GENERAL ELECTRIC CO | 3,037 | $287 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| — | XILINX INC | 1,340 | $284 | 0.1% | $211.94 | — | COM | 983919101 |
| LKOR | FLEXSHARES TR | 4,649 | $275 | 0.1% | $59.70 | — | CR SCORED LONG | 33939L753 |
| VCR | VANGUARD WORLD FDS | 803 | $274 | 0.1% | $275.22 | — | CONSUM DIS ETF | 92204A108 |
| LQD | ISHARES TR | 2,050 | $272 | 0.1% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $262 | 0.1% | $48.55 | +77.7% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 825 | $251 | 0.1% | $251.75 | +4.7% | COM | 009158106 |
| VAW | VANGUARD WORLD FDS | 1,262 | $248 | 0.1% | $172.82 | — | MATERIALS ETF | 92204A801 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $248 | 0.1% | $23.71 | +23.2% | COM | 26614N102 |
| GOOG | ALPHABET INC | 82 | $237 | 0.1% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 411 | $233 | 0.1% | $488.10 | 0.0% | COM | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $230 | 0.1% | $75.68 | +21.2% | COM | 101121101 |
| HAL | HALLIBURTON CO | 9,975 | $228 | 0.1% | $15.62 | +39.4% | COM | 406216101 |
| XRX | XEROX HOLDINGS CORP | 9,823 | $222 | 0.1% | $20.32 | 0.0% | COM NEW | 98421M106 |
| GII | SPDR INDEX SHS FDS | 4,008 | $217 | 0.1% | $40.37 | — | S&P GBLINF ETF | 78463X855 |
| RWO | SPDR INDEX SHS FDS | 3,795 | $215 | 0.1% | $56.65 | — | DJ GLB RL ES ETF | 78463X749 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,360 | $209 | 0.1% | $34.56 | +42.4% | COM | 110122108 |
| IGLB | ISHARES TR | 2,929 | $204 | 0.1% | $69.65 | — | 10+ YR INVST GRD | 464289511 |