CIK: 0001563690 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $258,830 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 440,329 | $16,169 | 6.2% | $31.87 | — | INTL EQTY ETF | 808524805 |
| SPDW | SPDR INDEX SHS FDS | 291,429 | $9,990 | 3.9% | $27.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| HYGV | FLEXSHARES TR | 174,993 | $8,106 | 3.1% | $48.63 | — | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 338,503 | $7,452 | 2.9% | $23.79 | — | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 34,706 | $6,060 | 2.3% | $85.98 | +91.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,864 | $5,816 | 2.2% | $39.16 | +644.0% | COM | 594918104 |
| IJR | ISHARES TR | 52,569 | $5,671 | 2.2% | $80.25 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 21,027 | $5,642 | 2.2% | $128.14 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 197,740 | $5,491 | 2.1% | $26.14 | — | EMRG MKTEQ ETF | 808524706 |
| SKOR | FLEXSHARES TR | 104,031 | $5,179 | 2.0% | $53.16 | — | CR SCD US BD | 33939L761 |
| GUNR | FLEXSHARES TR | 97,345 | $4,559 | 1.8% | $32.67 | — | MORNSTAR UPSTR | 33939L407 |
| CVX | CHEVRON CORP NEW | 26,485 | $4,313 | 1.7% | $71.16 | +72.5% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 76,592 | $4,089 | 1.6% | $56.28 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 24,477 | $3,890 | 1.5% | $62.36 | — | TECHNOLOGY | 81369Y803 |
| LOW | LOWES COS INC | 18,644 | $3,770 | 1.5% | $34.82 | +512.7% | COM | 548661107 |
| MBB | ISHARES TR | 36,950 | $3,764 | 1.5% | $108.70 | — | MBS ETF | 464288588 |
| CMF | ISHARES TR | 63,963 | $3,721 | 1.4% | $71.10 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 1,296 | $3,605 | 1.4% | $51.46 | +162.0% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 23,538 | $3,597 | 1.4% | $55.67 | +155.3% | COM | 742718109 |
| PFE | PFIZER INC | 64,830 | $3,356 | 1.3% | $20.84 | +103.8% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,950 | $2,927 | 1.1% | $47.62 | +44.8% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 15,740 | $2,912 | 1.1% | $79.35 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 21,227 | $2,911 | 1.1% | $70.24 | +101.1% | COM | 254687106 |
| ABT | ABBOTT LABS | 24,249 | $2,870 | 1.1% | $37.89 | +204.5% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,200 | $2,816 | 1.1% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| TLT | ISHARES TR | 21,110 | $2,788 | 1.1% | $145.61 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD INTL EQUITY INDEX F | 46,741 | $2,692 | 1.0% | $47.99 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 32,588 | $2,691 | 1.0% | $54.32 | +25.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 19,506 | $2,672 | 1.0% | $86.40 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 30,405 | $2,502 | 1.0% | $82.11 | — | IBOXX HI YD ETF | 464288513 |
| IEI | ISHARES TR | 20,402 | $2,490 | 1.0% | $130.36 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 33,829 | $2,490 | 1.0% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| CAT | CATERPILLAR INC | 11,108 | $2,475 | 1.0% | $90.07 | +117.0% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 63,357 | $2,448 | 0.9% | $34.57 | — | PORTFOLIO EMG MK | 78463X509 |
| JPM | JPMORGAN CHASE & CO | 17,547 | $2,392 | 0.9% | $85.34 | +56.6% | COM | 46625H100 |
| RAVI | FLEXSHARES TR | 31,875 | $2,386 | 0.9% | $76.22 | — | READY ACC VARI | 33939L886 |
| NFRA | FLEXSHARES TR | 41,509 | $2,383 | 0.9% | $53.16 | — | STOXX GLOBR INF | 33939L795 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,931 | $2,369 | 0.9% | $49.34 | +148.4% | COM | 45866F104 |
| CRM | SALESFORCE COM INC | 10,912 | $2,317 | 0.9% | $72.34 | +193.9% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 16,291 | $2,256 | 0.9% | $58.29 | +96.1% | COM | 020002101 |
| GQRE | FLEXSHARES TR | 30,455 | $2,141 | 0.8% | $59.09 | — | GLB QLT R/E IDX | 33939L787 |
| KLAC | KLA CORP | 5,573 | $2,040 | 0.8% | $108.03 | +232.3% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 621 | $2,024 | 0.8% | $65.29 | +136.7% | COM | 023135106 |
| WMT | WALMART INC | 13,202 | $1,966 | 0.8% | $19.90 | +124.1% | COM | 931142103 |
| KO | COCA COLA CO | 31,516 | $1,954 | 0.8% | $28.16 | +92.0% | COM | 191216100 |
| LLY | LILLY ELI & CO | 6,391 | $1,830 | 0.7% | $107.55 | +131.1% | COM | 532457108 |
| PEP | PEPSICO INC | 9,616 | $1,610 | 0.6% | $56.21 | +164.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 9,020 | $1,599 | 0.6% | $61.40 | +147.3% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 8,492 | $1,588 | 0.6% | $61.35 | +180.0% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 20,614 | $1,576 | 0.6% | $36.01 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 15,287 | $1,574 | 0.6% | $62.49 | — | SBI INT-INDS | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 5,595 | $1,527 | 0.6% | $19.99 | +25.2% | COM | 67066G104 |
| IEF | ISHARES TR | 14,144 | $1,520 | 0.6% | $116.47 | — | BARCLAYS 7 10 YR | 464287440 |
| DHR | DANAHER CORPORATION | 5,175 | $1,518 | 0.6% | $42.53 | +477.8% | COM | 235851102 |
| DLTR | DOLLAR TREE INC | 9,410 | $1,507 | 0.6% | $89.35 | +58.3% | COM | 256746108 |
| META | META PLATFORMS INC | 6,695 | $1,489 | 0.6% | $176.82 | +40.4% | CL A | 30303M102 |
| GNR | SPDR INDEX SHS FDS | 22,910 | $1,438 | 0.6% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| XLB | SELECT SECTOR SPDR TR | 16,051 | $1,415 | 0.5% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| SUB | ISHARES TR | 13,278 | $1,389 | 0.5% | $106.83 | — | SHRT NAT MUN ETF | 464288158 |
| CVS | CVS HEALTH CORP | 13,077 | $1,324 | 0.5% | $48.86 | +88.3% | COM | 126650100 |
| INTC | INTEL CORP | 26,025 | $1,290 | 0.5% | $32.58 | +41.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 27,370 | $1,281 | 0.5% | $36.87 | +16.2% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 7,829 | $1,269 | 0.5% | $61.01 | +107.2% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 32,997 | $1,264 | 0.5% | $26.31 | — | FINANCIAL | 81369Y605 |
| USB | US BANCORP DEL | 23,000 | $1,222 | 0.5% | $22.44 | +113.2% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,325 | $1,212 | 0.5% | $76.76 | +156.6% | COM | 053015103 |
| UNP | UNION PAC CORP | 4,404 | $1,203 | 0.5% | $83.63 | +175.7% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 24,500 | $1,187 | 0.5% | $28.81 | +68.3% | COM | 949746101 |
| SPTI | SPDR SER TR | 39,085 | $1,184 | 0.5% | $30.72 | — | PORTFLI INTRMDIT | 78464A672 |
| VGT | VANGUARD WORLD FDS | 2,706 | $1,127 | 0.4% | $216.28 | — | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 14,412 | $1,094 | 0.4% | $45.38 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 4,500 | $1,070 | 0.4% | $48.46 | +314.1% | COM | 12572Q105 |
| XLC | SELECT SECTOR SPDR TR | 15,455 | $1,063 | 0.4% | $51.32 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 21,688 | $1,048 | 0.4% | $32.12 | — | RL EST SEL SEC | 81369Y860 |
| XLU | SELECT SECTOR SPDR TR | 13,946 | $1,038 | 0.4% | $44.08 | — | SBI INT-UTILS | 81369Y886 |
| PYPL | PAYPAL HLDGS INC | 8,837 | $1,022 | 0.4% | $108.02 | +22.9% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,415 | $1,022 | 0.4% | $90.62 | +246.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,925 | $1,010 | 0.4% | $96.58 | +53.9% | COM | 571748102 |
| D | DOMINION ENERGY INC | 11,727 | $996 | 0.4% | $53.89 | +24.2% | COM | 25746U109 |
| SCHM | SCHWAB STRATEGIC TR | 12,907 | $979 | 0.4% | $68.33 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 16,075 | $974 | 0.4% | $46.94 | +34.7% | COM | 872540109 |
| VTI | VANGUARD INDEX FDS | 4,274 | $973 | 0.4% | $128.77 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,749 | $970 | 0.4% | $155.91 | +107.5% | CL B NEW | 084670702 |
| CORP | PIMCO ETF TR | 9,270 | $965 | 0.4% | $101.17 | — | INV GRD CRP BD | 72201R817 |
| AMT | AMERICAN TOWER CORP NEW | 3,684 | $925 | 0.4% | $120.51 | +78.3% | COM | 03027X100 |
| SPTL | SPDR SER TR | 24,375 | $922 | 0.4% | $38.55 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHA | SCHWAB STRATEGIC TR | 19,001 | $900 | 0.3% | $59.34 | — | US SML CAP ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC | 14,251 | $895 | 0.3% | $35.68 | +64.4% | CL A | 609207105 |
| ORCL | ORACLE CORP | 10,185 | $843 | 0.3% | $46.12 | +66.9% | COM | 68389X105 |
| PLD | PROLOGIS INC. | 5,200 | $840 | 0.3% | $56.37 | +140.3% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 2,318 | $782 | 0.3% | $214.38 | +48.6% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 2,836 | $772 | 0.3% | $178.63 | +58.0% | CL A | 518439104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,647 | $750 | 0.3% | $448.47 | +7.3% | COM | 00724F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,600 | $740 | 0.3% | $89.52 | — | INT-TERM CORP | 92206C870 |
| VNQ | VANGUARD INDEX FDS | 6,123 | $664 | 0.3% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 5,950 | $652 | 0.3% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,009 | $641 | 0.2% | $111.27 | +4.7% | COM | 98956P102 |
| NEE | NEXTERA ENERGY INC | 7,510 | $636 | 0.2% | $60.71 | +18.7% | COM | 65339F101 |
| BA | BOEING CO | 3,295 | $631 | 0.2% | $270.42 | -25.8% | COM | 097023105 |
| MCD | MCDONALDS CORP | 2,518 | $623 | 0.2% | $86.49 | +163.3% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,177 | $621 | 0.2% | $166.29 | +52.1% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,822 | $620 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC | 4,390 | $605 | 0.2% | $63.41 | — | COM | 469814107 |
| AMD | ADVANCED MICRO DEVICES INC | 5,453 | $596 | 0.2% | $119.38 | 0.0% | COM | 007903107 |
| IGIB | ISHARES TR | 10,734 | $589 | 0.2% | $76.92 | — | ISHS 5-10YR INVT | 464288638 |
| HON | HONEYWELL INTL INC | 3,003 | $584 | 0.2% | $141.02 | +20.8% | COM | 438516106 |
| TPR | TAPESTRY INC | 15,195 | $564 | 0.2% | $22.01 | +56.0% | COM | 876030107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,262 | $554 | 0.2% | $113.39 | -1.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,333 | $520 | 0.2% | $60.29 | +15.9% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,205 | $516 | 0.2% | $53.70 | +61.6% | COM | 75513E101 |
| MAS | MASCO CORP | 10,092 | $515 | 0.2% | $33.94 | +62.5% | COM | 574599106 |
| IGSB | ISHARES TR | 9,935 | $514 | 0.2% | $53.06 | — | ISHS 1-5YR INVS | 464288646 |
| VZ | VERIZON COMMUNICATIONS INC | 9,573 | $488 | 0.2% | $38.95 | +6.6% | COM | 92343V104 |
| — | BLACKROCK INC | 636 | $486 | 0.2% | $764.67 | — | COM | 09247X101 |
| BMO | BANK MONTREAL QUE | 4,000 | $472 | 0.2% | $49.92 | +96.9% | COM | 063671101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291 | $460 | 0.2% | $28.65 | +5.1% | COM | 169656105 |
| VOX | VANGUARD WORLD FDS | 3,768 | $452 | 0.2% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| — | ACTIVISION BLIZZARD INC | 5,464 | $438 | 0.2% | $86.14 | — | COM | 00507V109 |
| MCO | MOODYS CORP | 1,290 | $435 | 0.2% | $98.85 | +229.0% | COM | 615369105 |
| FDX | FEDEX CORP | 1,763 | $408 | 0.2% | $247.48 | -12.7% | COM | 31428X106 |
| FTV | FORTIVE CORP | 6,623 | $404 | 0.2% | $33.58 | +44.8% | COM | 34959J108 |
| TSLA | TESLA INC | 375 | $404 | 0.2% | $118.07 | +163.8% | COM | 88160R101 |
| C | CITIGROUP INC | 7,240 | $387 | 0.1% | $52.12 | +2.6% | COM NEW | 172967424 |
| EEM | ISHARES TR | 8,498 | $384 | 0.1% | $45.87 | — | MSCI EMG MKT ETF | 464287234 |
| BX | BLACKSTONE INC | 2,977 | $378 | 0.1% | $107.20 | 0.0% | COM | 09260D107 |
| — | GLAXOSMITHKLINE PLC | 8,506 | $371 | 0.1% | $37.78 | — | SPONSORED ADR | 37733W105 |
| HYLB | DBX ETF TR | 9,710 | $366 | 0.1% | $47.44 | — | XTRACK USD HIGH | 233051432 |
| HAL | HALLIBURTON CO | 9,625 | $364 | 0.1% | $15.62 | +91.1% | COM | 406216101 |
| STIP | ISHARES TR | 3,300 | $346 | 0.1% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 6,200 | $346 | 0.1% | $43.45 | +15.7% | COM | 17275R102 |
| REZ | ISHARES TR | 3,600 | $345 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| BAC | BK OF AMERICA CORP | 8,342 | $344 | 0.1% | $21.33 | +91.4% | COM | 060505104 |
| MMM | 3M CO | 2,307 | $343 | 0.1% | $131.07 | -12.6% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 1,545 | $331 | 0.1% | $72.18 | +145.5% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 553 | $318 | 0.1% | $491.37 | +1.9% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 1,931 | $292 | 0.1% | $73.21 | +76.3% | COM | 74144T108 |
| T | AT&T INC | 12,285 | $290 | 0.1% | $14.34 | +3.9% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 634 | $286 | 0.1% | $276.31 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 1,328 | $282 | 0.1% | $124.09 | +54.2% | COM | 87612E106 |
| REET | ISHARES TR | 9,610 | $281 | 0.1% | $20.93 | — | GLOBAL REIT ETF | 46434V647 |
| IGLB | ISHARES TR | 4,544 | $279 | 0.1% | $66.72 | — | 10+ YR INVST GRD | 464289511 |
| SBUX | STARBUCKS CORP | 3,011 | $274 | 0.1% | $46.50 | +84.9% | COM | 855244109 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $258 | 0.1% | $75.68 | +28.7% | COM | 101121101 |
| DUK | DUKE ENERGY CORP NEW | 2,315 | $258 | 0.1% | $48.55 | +83.7% | COM NEW | 26441C204 |
| VCR | VANGUARD WORLD FDS | 806 | $246 | 0.1% | $275.22 | — | CONSUM DIS ETF | 92204A108 |
| GE | GENERAL ELECTRIC CO | 2,641 | $242 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| VAW | VANGUARD WORLD FDS | 1,237 | $240 | 0.1% | $172.82 | — | MATERIALS ETF | 92204A801 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,125 | $232 | 0.1% | $42.74 | +68.6% | COM | 34964C106 |
| LKOR | FLEXSHARES TR | 4,369 | $228 | 0.1% | $59.70 | — | CR SCORED LONG | 33939L753 |
| GII | SPDR INDEX SHS FDS | 3,933 | $228 | 0.1% | $40.37 | — | S&P GBLINF ETF | 78463X855 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,090 | $226 | 0.1% | $34.56 | +64.4% | COM | 110122108 |
| DD | DUPONT DE NEMOURS INC | 3,074 | $226 | 0.1% | $23.71 | +26.8% | COM | 26614N102 |
| PINS | PINTEREST INC | 9,159 | $225 | 0.1% | $73.80 | -63.0% | CL A | 72352L106 |
| LQD | ISHARES TR | 1,850 | $224 | 0.1% | $115.88 | — | IBOXX INV CP ETF | 464287242 |
| NUE | NUCOR CORP | 1,400 | $208 | 0.1% | $115.55 | 0.0% | COM | 670346105 |
| RWO | SPDR INDEX SHS FDS | 3,745 | $202 | 0.1% | $56.65 | — | DJ GLB RL ES ETF | 78463X749 |