CIK: 0001563690 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value ($000): $231,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 500,214 | $15,732 | 6.8% | $31.82 | — | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 239,018 | $9,654 | 4.2% | $46.42 | — | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 408,645 | $8,678 | 3.8% | $23.35 | — | DISCP DUR MBS | 33939L779 |
| SPDW | SPDR INDEX SHS FDS | 270,725 | $7,808 | 3.4% | $27.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 47,377 | $5,654 | 2.4% | $124.09 | — | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 55,561 | $5,134 | 2.2% | $80.90 | — | CORE S&P SCP ETF | 464287804 |
| SKOR | FLEXSHARES TR | 105,983 | $5,025 | 2.2% | $53.05 | — | CR SCD US BD | 33939L761 |
| IJH | ISHARES TR | 22,154 | $5,012 | 2.2% | $133.13 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 194,227 | $4,929 | 2.1% | $26.14 | — | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 18,976 | $4,874 | 2.1% | $39.16 | +572.6% | COM | 594918104 |
| AAPL | APPLE INC | 34,171 | $4,672 | 2.0% | $85.98 | +72.9% | COM | 037833100 |
| MBB | ISHARES TR | 41,648 | $4,060 | 1.8% | $107.43 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 26,702 | $3,866 | 1.7% | $71.16 | +100.5% | COM | 166764100 |
| GUNR | FLEXSHARES TR | 96,557 | $3,830 | 1.7% | $32.67 | — | MORNSTAR UPSTR | 33939L407 |
| PG | PROCTER AND GAMBLE CO | 23,654 | $3,401 | 1.5% | $55.67 | +146.6% | COM | 742718109 |
| PFE | PFIZER INC | 64,728 | $3,394 | 1.5% | $20.84 | +101.5% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 91,115 | $3,168 | 1.4% | $34.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHB | SCHWAB STRATEGIC TR | 71,693 | $3,168 | 1.4% | $56.28 | — | US BRD MKT ETF | 808524102 |
| LOW | LOWES COS INC | 18,010 | $3,146 | 1.4% | $34.82 | +415.6% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 24,526 | $3,118 | 1.3% | $62.36 | — | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 33,312 | $2,853 | 1.2% | $54.87 | +45.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,236 | $2,694 | 1.2% | $51.46 | +127.1% | CAP STK CL A | 02079K305 |
| TDTT | FLEXSHARES TR | 106,795 | $2,650 | 1.1% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| ABT | ABBOTT LABS | 24,030 | $2,611 | 1.1% | $37.89 | +180.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 19,498 | $2,500 | 1.1% | $86.40 | — | SBI HEALTHCARE | 81369Y209 |
| RAVI | FLEXSHARES TR | 32,740 | $2,438 | 1.1% | $76.18 | — | READY ACC VARI | 33939L886 |
| NFRA | FLEXSHARES TR | 44,925 | $2,322 | 1.0% | $53.05 | — | STOXX GLOBR INF | 33939L795 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,811 | $2,289 | 1.0% | $47.99 | — | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,065 | $2,211 | 1.0% | $47.62 | +27.8% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 15,649 | $2,151 | 0.9% | $79.35 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 33,776 | $2,111 | 0.9% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 20,270 | $2,074 | 0.9% | $112.19 | — | 7-10 YR TRSY BD | 464287440 |
| GQRE | FLEXSHARES TR | 35,382 | $2,014 | 0.9% | $58.79 | — | GLB QLT R/E IDX | 33939L787 |
| KO | COCA COLA CO | 31,502 | $1,982 | 0.9% | $28.16 | +101.5% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,310 | $1,975 | 0.9% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 10,958 | $1,959 | 0.8% | $90.07 | +119.1% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 17,387 | $1,958 | 0.8% | $85.34 | +32.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 20,551 | $1,940 | 0.8% | $70.24 | +54.4% | COM | 254687106 |
| SUB | ISHARES TR | 18,138 | $1,899 | 0.8% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 16,297 | $1,872 | 0.8% | $145.61 | — | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 32,660 | $1,844 | 0.8% | $71.10 | — | CALIF MUN BD ETF | 464288356 |
| CRM | SALESFORCE INC | 10,612 | $1,751 | 0.8% | $72.34 | +141.3% | COM | 79466L302 |
| KLAC | KLA CORP | 5,289 | $1,688 | 0.7% | $108.03 | +199.7% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 9,823 | $1,637 | 0.7% | $58.18 | +157.5% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,301 | $1,627 | 0.7% | $49.34 | +106.2% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 8,952 | $1,589 | 0.7% | $61.40 | +160.5% | COM | 478160104 |
| WMT | WALMART INC | 13,025 | $1,584 | 0.7% | $19.90 | +121.3% | COM | 931142103 |
| SPTI | SPDR SER TR | 53,730 | $1,583 | 0.7% | $30.37 | — | PORTFLI INTRMDIT | 78464A672 |
| XLE | SELECT SECTOR SPDR TR | 21,388 | $1,529 | 0.7% | $37.30 | — | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 11,898 | $1,508 | 0.7% | $58.29 | +105.9% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 8,949 | $1,395 | 0.6% | $89.35 | +77.3% | COM | 256746108 |
| IGSB | ISHARES TR | 27,435 | $1,387 | 0.6% | $51.46 | — | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 4,245 | $1,376 | 0.6% | $107.55 | +170.5% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 15,344 | $1,340 | 0.6% | $62.49 | — | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 12,480 | $1,326 | 0.6% | $122.16 | +2.4% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 4,980 | $1,263 | 0.5% | $42.53 | +432.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 13,042 | $1,208 | 0.5% | $48.86 | +75.8% | COM | 126650100 |
| ABBV | ABBVIE INC | 7,777 | $1,191 | 0.5% | $61.01 | +119.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 8,315 | $1,153 | 0.5% | $61.35 | +156.8% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 15,357 | $1,130 | 0.5% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 6,891 | $1,111 | 0.5% | $177.24 | +8.1% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 34,738 | $1,093 | 0.5% | $26.57 | — | FINANCIAL | 81369Y605 |
| GNR | SPDR INDEX SHS FDS | 20,940 | $1,091 | 0.5% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| XLP | SELECT SECTOR SPDR TR | 14,721 | $1,063 | 0.5% | $45.94 | — | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 27,205 | $1,018 | 0.4% | $32.93 | +23.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $1,008 | 0.4% | $76.76 | +163.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 25,310 | $993 | 0.4% | $36.87 | +4.0% | CL A | 20030N101 |
| IGIB | ISHARES TR | 19,200 | $980 | 0.4% | $65.51 | — | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 13,888 | $974 | 0.4% | $44.08 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 24,400 | $956 | 0.4% | $28.81 | +38.7% | COM | 949746101 |
| D | DOMINION ENERGY INC | 11,821 | $943 | 0.4% | $53.89 | +28.7% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,370 | $924 | 0.4% | $90.62 | +196.9% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,611 | $923 | 0.4% | $120.51 | +84.4% | COM | 03027X100 |
| CME | CME GROUP INC | 4,500 | $921 | 0.4% | $48.46 | +275.4% | COM | 12572Q105 |
| XLC | SELECT SECTOR SPDR TR | 16,950 | $920 | 0.4% | $51.58 | — | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 12,270 | $903 | 0.4% | $82.11 | — | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 5,775 | $897 | 0.4% | $96.58 | +57.1% | COM | 571748102 |
| UNP | UNION PAC CORP | 4,176 | $891 | 0.4% | $83.63 | +149.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 15,900 | $888 | 0.4% | $46.94 | +22.3% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 21,675 | $886 | 0.4% | $32.12 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 14,166 | $880 | 0.4% | $35.68 | +60.4% | CL A | 609207105 |
| SCHM | SCHWAB STRATEGIC TR | 13,921 | $873 | 0.4% | $67.92 | — | US MID-CAP ETF | 808524508 |
| VGT | VANGUARD WORLD FDS | 2,672 | $873 | 0.4% | $216.28 | — | INF TECH ETF | 92204A702 |
| NVDA | NVIDIA CORPORATION | 5,654 | $857 | 0.4% | $19.98 | -5.7% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 20,925 | $816 | 0.4% | $57.47 | — | US SML CAP ETF | 808524607 |
| SPTL | SPDR SER TR | 24,325 | $804 | 0.3% | $38.55 | — | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 4,167 | $786 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,664 | $727 | 0.3% | $155.91 | +101.2% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 2,841 | $724 | 0.3% | $178.63 | +33.5% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 9,517 | $665 | 0.3% | $106.49 | -18.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,741 | $637 | 0.3% | $446.23 | -8.8% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 5,200 | $612 | 0.3% | $56.37 | +118.8% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,818 | $611 | 0.3% | $111.77 | +2.8% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,302 | $607 | 0.3% | $113.39 | +3.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,425 | $589 | 0.3% | $46.12 | +51.4% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,560 | $586 | 0.3% | $60.71 | +13.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 6,333 | $577 | 0.2% | $60.29 | +31.4% | COM | 58933Y105 |
| IGLB | ISHARES TR | 10,615 | $566 | 0.2% | $59.06 | — | 10+ YR INVST GRD | 464289511 |
| VNQ | VANGUARD INDEX FDS | 6,095 | $555 | 0.2% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,822 | $548 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC | 4,150 | $528 | 0.2% | $63.41 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 2,847 | $495 | 0.2% | $141.02 | +17.9% | COM | 438516106 |
| MAS | MASCO CORP | 9,727 | $492 | 0.2% | $33.94 | +45.3% | COM | 574599106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,067 | $487 | 0.2% | $53.70 | +64.8% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,442 | $479 | 0.2% | $38.95 | +3.0% | COM | 92343V104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,250 | $468 | 0.2% | $24.31 | — | CALIF AMT MUN | 46138E206 |
| TPR | TAPESTRY INC | 15,320 | $468 | 0.2% | $22.01 | +34.1% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 2,032 | $462 | 0.2% | $166.29 | +36.2% | COM | 655844108 |
| BA | BOEING CO | 3,330 | $455 | 0.2% | $269.13 | -45.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,824 | $450 | 0.2% | $86.49 | +161.7% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 5,389 | $420 | 0.2% | $86.14 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,453 | $417 | 0.2% | $119.38 | -21.6% | COM | 007903107 |
| USB | US BANCORP DEL | 8,968 | $413 | 0.2% | $22.44 | +86.8% | COM NEW | 902973304 |
| — | BLACKROCK INC | 668 | $407 | 0.2% | $757.22 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309 | $404 | 0.2% | $28.60 | -2.6% | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 4,000 | $385 | 0.2% | $49.92 | +82.2% | COM | 063671101 |
| FDX | FEDEX CORP | 1,566 | $355 | 0.2% | $247.48 | -20.5% | COM | 31428X106 |
| C | CITIGROUP INC | 7,608 | $350 | 0.2% | $51.72 | -15.4% | COM NEW | 172967424 |
| LKOR | FLEXSHARES TR | 7,705 | $345 | 0.1% | $53.24 | — | CR SCORED LONG | 33939L753 |
| MUB | ISHARES TR | 3,230 | $344 | 0.1% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 3,300 | $335 | 0.1% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 2,569 | $332 | 0.1% | $128.43 | -18.1% | COM | 88579Y101 |
| EEM | ISHARES TR | 8,249 | $331 | 0.1% | $45.87 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,210 | $329 | 0.1% | $98.85 | +193.4% | COM | 615369105 |
| BX | BLACKSTONE INC | 3,462 | $316 | 0.1% | $105.64 | -9.0% | COM | 09260D107 |
| FTV | FORTIVE CORP | 5,818 | $316 | 0.1% | $33.58 | +29.7% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 646 | $310 | 0.1% | $490.44 | -1.1% | COM | 22160K105 |
| VOX | VANGUARD WORLD FDS | 3,221 | $303 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| HAL | HALLIBURTON CO | 9,625 | $302 | 0.1% | $15.62 | +120.8% | COM | 406216101 |
| REZ | ISHARES TR | 3,600 | $288 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| TFC | TRUIST FINL CORP | 5,890 | $279 | 0.1% | $40.78 | 0.0% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $276 | 0.1% | $72.18 | +112.5% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 8,694 | $271 | 0.1% | $21.79 | +50.2% | COM | 060505104 |
| T | AT&T INC | 12,444 | $261 | 0.1% | $14.37 | +13.5% | COM | 00206R102 |
| BIIB | BIOGEN INC | 1,257 | $256 | 0.1% | $204.43 | 0.0% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,288 | $253 | 0.1% | $36.39 | +78.5% | COM | 110122108 |
| TSLA | TESLA INC | 375 | $253 | 0.1% | $118.07 | +131.2% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $243 | 0.1% | $48.55 | +96.5% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 467 | $231 | 0.1% | $88.67 | 0.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 3,011 | $230 | 0.1% | $46.50 | +51.4% | COM | 855244109 |
| TROW | PRICE T ROWE GROUP INC | 1,931 | $219 | 0.1% | $73.21 | +46.4% | COM | 74144T108 |
| CDW | CDW CORP | 1,388 | $219 | 0.1% | $160.53 | 0.0% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 759 | $211 | 0.1% | $214.38 | +32.8% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 4,200 | $210 | 0.1% | $50.00 | — | BLACKROCK ULTRA | 46434V878 |
| GII | SPDR INDEX SHS FDS | 3,898 | $208 | 0.1% | $40.37 | — | S&P GBLINF ETF | 78463X855 |
| CSCO | CISCO SYS INC | 4,750 | $203 | 0.1% | $43.45 | -1.5% | COM | 17275R102 |
| REET | ISHARES TR | 8,300 | $201 | 0.1% | $20.93 | — | GLOBAL REIT ETF | 46434V647 |