Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 7, 2022
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 500,214 | $15.73M | 6.8% | $31.45 * | $16.00 | -1.7% | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 239,018 | $9.654M | 4.2% | $40.39 | $46.89 | -13.9% | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 408,645 | $8.678M | 3.8% | $21.24 | $23.43 | -9.4% | DISCP DUR MBS | 33939L779 |
| SPDW | SPDR INDEX SHS FDS | 270,725 | $7.808M | 3.4% | $28.84 | $30.20 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 47,377 | $5.654M | 2.4% | $119.34 | $124.66 | -4.3% | 3 7 YR TREAS BD | 464288661 |
| IJR | ISHARES TR | 55,561 | $5.134M | 2.2% | $92.40 | $62.88 | +47.0% | CORE S&P SCP ETF | 464287804 |
| SKOR | FLEXSHARES TR | 105,983 | $5.025M | 2.2% | $47.41 | $53.54 | -11.4% | CR SCD US BD | 33939L761 |
| IJH | ISHARES TR | 22,154 | $5.012M | 2.2% | $226.23 * | $27.31 | +65.7% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 194,227 | $4.929M | 2.1% | $25.38 | $26.56 | -4.4% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 18,976 | $4.874M | 2.1% | $256.85 * | $39.16 | +537.3% | COM | 594918104 |
| AAPL | APPLE INC | 34,171 | $4.672M | 2.0% | $136.72 | $85.98 | +56.2% | COM | 037833100 |
| MBB | ISHARES TR | 41,648 | $4.06M | 1.8% | $97.48 | $107.85 | -9.6% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 26,702 | $3.866M | 1.7% | $144.78 * | $71.16 | +76.4% | COM | 166764100 |
| GUNR | FLEXSHARES TR | 96,557 | $3.83M | 1.7% | $39.67 | $32.55 | +21.9% | MORNSTAR UPSTR | 33939L407 |
| PG | PROCTER AND GAMBLE CO | 23,654 | $3.401M | 1.5% | $143.78 * | $55.67 | +136.2% | COM | 742718109 |
| PFE | PFIZER INC | 64,728 | $3.394M | 1.5% | $52.43 * | $20.84 | +108.1% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 71,693 | $3.168M | 1.4% | $44.19 * | $13.48 | +9.2% | US BRD MKT ETF | 808524102 |
| SPEM | SPDR INDEX SHS FDS | 91,115 | $3.168M | 1.4% | $34.77 | $36.65 | -5.1% | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 18,010 | $3.146M | 1.4% | $174.68 * | $34.82 | +367.4% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 24,526 | $3.118M | 1.3% | $127.13 * | $31.73 | +100.3% | TECHNOLOGY | 81369Y803 |
| XOM | EXXON MOBIL CORP | 33,312 | $2.853M | 1.2% | $85.64 * | $54.87 | +38.3% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,236 | $2.694M | 1.2% | $2179.61 * | $51.46 | +110.1% | CAP STK CL A | 02079K305 |
| TDTT | FLEXSHARES TR | 106,795 | $2.65M | 1.1% | $24.81 | $25.37 | -2.2% | IBOXX 3R TARGT | 33939L506 |
| ABT | ABBOTT LABS | 24,030 | $2.611M | 1.1% | $108.66 * | $37.89 | +168.0% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 19,498 | $2.5M | 1.1% | $128.22 | $87.14 | +47.2% | SBI HEALTHCARE | 81369Y209 |
| RAVI | FLEXSHARES TR | 32,740 | $2.438M | 1.1% | $74.47 | $76.19 | -2.3% | READY ACC VARI | 33939L886 |
| NFRA | FLEXSHARES TR | 44,925 | $2.322M | 1.0% | $51.69 | $53.08 | -2.6% | STOXX GLOBR INF | 33939L795 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,811 | $2.289M | 1.0% | $49.97 | $48.62 | +2.8% | ALLWRLD EX US | 922042775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38,065 | $2.211M | 1.0% | $58.08 * | $47.62 | +12.4% | COM | 595017104 |
| XLY | SELECT SECTOR SPDR TR | 15,649 | $2.151M | 0.9% | $137.45 * | $39.27 | +75.0% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 33,776 | $2.111M | 0.9% | $62.50 | $65.16 | -4.1% | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 20,270 | $2.074M | 0.9% | $102.32 | $113.03 | -9.5% | 7-10 YR TRSY BD | 464287440 |
| GQRE | FLEXSHARES TR | 35,382 | $2.014M | 0.9% | $56.92 | $59.07 | -3.6% | GLB QLT R/E IDX | 33939L787 |
| KO | COCA COLA CO | 31,502 | $1.982M | 0.9% | $62.92 * | $28.16 | +101.2% | COM | 191216100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,310 | $1.975M | 0.9% | $47.81 | $51.33 | -6.9% | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 10,958 | $1.959M | 0.8% | $178.77 * | $90.07 | +86.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 17,387 | $1.958M | 0.8% | $112.61 * | $85.34 | +20.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 20,551 | $1.94M | 0.8% | $94.40 * | $70.24 | +31.3% | COM | 254687106 |
| SUB | ISHARES TR | 18,138 | $1.899M | 0.8% | $104.70 | $106.23 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| TLT | ISHARES TR | 16,297 | $1.872M | 0.8% | $114.87 | $147.29 | -22.0% | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 32,660 | $1.844M | 0.8% | $56.46 | $59.68 | -5.4% | CALIF MUN BD ETF | 464288356 |
| CRM | SALESFORCE INC | 10,612 | $1.751M | 0.8% | $165.00 | $72.34 | +125.4% | COM | 79466L302 |
| KLAC | KLA CORP | 5,289 | $1.688M | 0.7% | $319.15 * | $108.03 | +184.8% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 9,823 | $1.637M | 0.7% | $166.65 * | $58.18 | +156.1% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,301 | $1.627M | 0.7% | $94.04 * | $49.34 | +82.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 8,952 | $1.589M | 0.7% | $177.50 * | $61.40 | +160.5% | COM | 478160104 |
| WMT | WALMART INC | 13,025 | $1.584M | 0.7% | $121.61 * | $19.90 | +94.8% | COM | 931142103 |
| SPTI | SPDR SER TR | 53,730 | $1.583M | 0.7% | $29.46 | $30.95 | -4.8% | PORTFLI INTRMDIT | 78464A672 |
| XLE | SELECT SECTOR SPDR TR | 21,388 | $1.529M | 0.7% | $71.49 * | $20.16 | +77.4% | ENERGY | 81369Y506 |
| ALL | ALLSTATE CORP | 11,898 | $1.508M | 0.7% | $126.74 * | $58.29 | +100.0% | COM | 020002101 |
| DLTR | DOLLAR TREE INC | 8,949 | $1.395M | 0.6% | $155.88 | $89.35 | +74.4% | COM | 256746108 |
| IGSB | ISHARES TR | 27,435 | $1.387M | 0.6% | $50.56 | $51.88 | -2.6% | ISHS 1-5YR INVS | 464288646 |
| LLY | LILLY ELI & CO | 4,245 | $1.376M | 0.6% | $324.15 * | $107.55 | +192.6% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 15,344 | $1.34M | 0.6% | $87.33 | $62.11 | +40.6% | SBI INT-INDS | 81369Y704 |
| AMZN | AMAZON COM INC | 12,480 | $1.326M | 0.6% | $106.25 | $122.16 | -13.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 4,980 | $1.263M | 0.5% | $253.61 * | $42.53 | +419.6% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 13,042 | $1.208M | 0.5% | $92.62 * | $48.86 | +67.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 7,777 | $1.191M | 0.5% | $153.14 * | $61.01 | +120.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 8,315 | $1.153M | 0.5% | $138.67 * | $61.35 | +116.4% | COM | 025816109 |
| XLB | SELECT SECTOR SPDR TR | 15,357 | $1.13M | 0.5% | $73.58 * | $24.79 | +48.4% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 6,891 | $1.111M | 0.5% | $161.22 | $177.24 | -9.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 34,738 | $1.093M | 0.5% | $31.46 | $26.18 | +20.1% | FINANCIAL | 81369Y605 |
| GNR | SPDR INDEX SHS FDS | 20,940 | $1.091M | 0.5% | $52.10 | $39.98 | +30.3% | GLB NAT RESRCE | 78463X541 |
| XLP | SELECT SECTOR SPDR TR | 14,721 | $1.063M | 0.5% | $72.21 | $46.24 | +56.1% | SBI CONS STPLS | 81369Y308 |
| INTC | INTEL CORP | 27,205 | $1.018M | 0.4% | $37.42 * | $32.93 | +7.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,800 | $1.008M | 0.4% | $210.00 * | $76.76 | +153.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 25,310 | $993K | 0.4% | $39.23 * | $36.87 | -4.8% | CL A | 20030N101 |
| IGIB | ISHARES TR | 19,200 | $980K | 0.4% | $51.04 | $54.84 | -6.9% | ISHS 5-10YR INVT | 464288638 |
| XLU | SELECT SECTOR SPDR TR | 13,888 | $974K | 0.4% | $70.13 * | $22.51 | +55.8% | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 24,400 | $956K | 0.4% | $39.18 * | $28.81 | +24.1% | COM | 949746101 |
| D | DOMINION ENERGY INC | 11,821 | $943K | 0.4% | $79.77 * | $53.89 | +25.1% | COM | 25746U109 |
| HD | HOME DEPOT INC | 3,370 | $924K | 0.4% | $274.18 * | $90.62 | +176.9% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 3,611 | $923K | 0.4% | $255.61 * | $120.51 | +88.9% | COM | 03027X100 |
| CME | CME GROUP INC | 4,500 | $921K | 0.4% | $204.67 * | $48.46 | +264.0% | COM | 12572Q105 |
| XLC | SELECT SECTOR SPDR TR | 16,950 | $920K | 0.4% | $54.28 | $54.02 | +0.5% | COMMUNICATION | 81369Y852 |
| HYG | ISHARES TR | 12,270 | $903K | 0.4% | $73.59 | $84.50 | -12.9% | IBOXX HI YD ETF | 464288513 |
| MRSH | MARSH & MCLENNAN COS INC | 5,775 | $897K | 0.4% | $155.32 * | $96.58 | +51.8% | COM | 571748102 |
| UNP | UNION PAC CORP | 4,176 | $891K | 0.4% | $213.36 * | $83.63 | +134.9% | COM | 907818108 |
| TJX | TJX COS INC NEW | 15,900 | $888K | 0.4% | $55.85 * | $46.94 | +13.1% | COM | 872540109 |
| XLRE | SELECT SECTOR SPDR TR | 21,675 | $886K | 0.4% | $40.88 | $31.81 | +28.5% | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 14,166 | $880K | 0.4% | $62.12 * | $35.68 | +58.6% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 2,672 | $873K | 0.4% | $326.72 * | $25.54 | +59.8% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 13,921 | $873K | 0.4% | $62.71 * | $22.61 | -7.5% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 5,654 | $857K | 0.4% | $151.57 * | $19.98 | -24.2% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 20,925 | $816K | 0.4% | $39.00 * | $22.26 | -12.4% | US SML CAP ETF | 808524607 |
| SPTL | SPDR SER TR | 24,325 | $804K | 0.3% | $33.05 | $40.38 | -18.1% | PORTFOLIO LN TSR | 78464A664 |
| VTI | VANGUARD INDEX FDS | 4,167 | $786K | 0.3% | $188.62 | $129.33 | +45.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,664 | $727K | 0.3% | $272.90 | $155.91 | +75.1% | CL B NEW | 084670702 |
| EL | LAUDER ESTEE COS INC | 2,841 | $724K | 0.3% | $254.84 * | $178.63 | +34.2% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 9,517 | $665K | 0.3% | $69.87 | $106.49 | -34.6% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,741 | $637K | 0.3% | $365.88 | $446.23 | -18.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 5,200 | $612K | 0.3% | $117.69 * | $56.37 | +87.4% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,818 | $611K | 0.3% | $105.02 * | $111.77 | -8.8% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,302 | $607K | 0.3% | $141.10 * | $113.39 | +8.9% | COM | 459200101 |
| ORCL | ORACLE CORP | 8,425 | $589K | 0.3% | $69.91 * | $46.12 | +44.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,560 | $586K | 0.3% | $77.51 * | $60.71 | +15.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 6,333 | $577K | 0.2% | $91.11 * | $60.29 | +36.0% | COM | 58933Y105 |
| IGLB | ISHARES TR | 10,615 | $566K | 0.2% | $53.32 | $60.66 | -12.1% | 10+ YR INVST GRD | 464289511 |
| VNQ | VANGUARD INDEX FDS | 6,095 | $555K | 0.2% | $91.06 | $72.93 | +24.9% | REAL ESTATE ETF | 922908553 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,822 | $548K | 0.2% | $143.38 | $83.74 | +71.3% | DIV APP ETF | 921908844 |
| — | JACOBS ENGR GROUP INC | 4,150 | $528K | 0.2% | $127.23 | $63.41 | — | COM | 469814107 |
| HON | HONEYWELL INTL INC | 2,847 | $495K | 0.2% | $173.87 * | $141.02 | +7.8% | COM | 438516106 |
| MAS | MASCO CORP | 9,727 | $492K | 0.2% | $50.58 * | $33.94 | +39.5% | COM | 574599106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,067 | $487K | 0.2% | $96.11 * | $53.70 | +65.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,442 | $479K | 0.2% | $50.73 * | $38.95 | +3.4% | COM | 92343V104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,250 | $468K | 0.2% | $24.31 | $24.63 | -1.3% | CALIF AMT MUN | 46138E206 |
| TPR | TAPESTRY INC | 15,320 | $468K | 0.2% | $30.55 * | $22.01 | +25.7% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 2,032 | $462K | 0.2% | $227.36 * | $166.29 | +26.3% | COM | 655844108 |
| BA | BOEING CO | 3,330 | $455K | 0.2% | $136.64 | $269.13 | -49.2% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,824 | $450K | 0.2% | $246.71 * | $86.49 | +163.4% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 5,389 | $420K | 0.2% | $77.94 | $86.14 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,453 | $417K | 0.2% | $76.47 | $119.38 | -35.9% | COM | 007903107 |
| USB | US BANCORP DEL | 8,968 | $413K | 0.2% | $46.05 * | $22.44 | +73.8% | COM NEW | 902973304 |
| — | BLACKROCK INC | 668 | $407K | 0.2% | $609.28 | $757.22 | — | COM | 09247X101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309 | $404K | 0.2% | $1307.44 * | $28.60 | -8.6% | COM | 169656105 |
| BMO | BANK MONTREAL QUE | 4,000 | $385K | 0.2% | $96.25 * | $49.92 | +65.4% | COM | 063671101 |
| FDX | FEDEX CORP | 1,566 | $355K | 0.2% | $226.69 * | $247.48 | -15.2% | COM | 31428X106 |
| C | CITIGROUP INC | 7,608 | $350K | 0.2% | $46.00 * | $51.72 | -21.9% | COM NEW | 172967424 |
| LKOR | FLEXSHARES TR | 7,705 | $345K | 0.1% | $44.78 | $53.24 | — | CR SCORED LONG | 33939L753 |
| MUB | ISHARES TR | 3,230 | $344K | 0.1% | $106.50 | $112.09 | -5.1% | NATIONAL MUN ETF | 464288414 |
| STIP | ISHARES TR | 3,300 | $335K | 0.1% | $101.52 | $99.01 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| MMM | 3M CO | 2,569 | $332K | 0.1% | $129.23 * | $128.43 | -26.3% | COM | 88579Y101 |
| EEM | ISHARES TR | 8,249 | $331K | 0.1% | $40.13 | $45.84 | -12.5% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,210 | $329K | 0.1% | $271.90 * | $98.85 | +167.1% | COM | 615369105 |
| BX | BLACKSTONE INC | 3,462 | $316K | 0.1% | $91.28 * | $105.64 | -22.9% | COM | 09260D107 |
| FTV | FORTIVE CORP | 5,818 | $316K | 0.1% | $54.31 * | $33.58 | +20.2% | COM | 34959J108 |
| COST | COSTCO WHSL CORP NEW | 646 | $310K | 0.1% | $479.88 * | $490.44 | -6.5% | COM | 22160K105 |
| VOX | VANGUARD WORLD FDS | 3,221 | $303K | 0.1% | $94.07 | $96.70 | -2.8% | COMM SRVC ETF | 92204A884 |
| HAL | HALLIBURTON CO | 9,625 | $302K | 0.1% | $31.38 * | $15.62 | +86.1% | COM | 406216101 |
| REZ | ISHARES TR | 3,600 | $288K | 0.1% | $80.00 | $58.74 | +36.2% | RESIDENTIAL MULT | 464288562 |
| TFC | TRUIST FINL CORP | 5,890 | $279K | 0.1% | $47.37 * | $40.78 | -3.4% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $276K | 0.1% | $182.78 * | $72.18 | +113.5% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 8,694 | $271K | 0.1% | $31.17 * | $21.79 | +30.4% | COM | 060505104 |
| T | AT&T INC | 12,444 | $261K | 0.1% | $20.97 * | $14.37 | +19.5% | COM | 00206R102 |
| BIIB | BIOGEN INC | 1,257 | $256K | 0.1% | $203.66 | $204.43 | -0.2% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,288 | $253K | 0.1% | $76.95 * | $36.39 | +81.7% | COM | 110122108 |
| TSLA | TESLA INC | 375 | $253K | 0.1% | $674.67 * | $118.07 | +90.1% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $243K | 0.1% | $107.28 * | $48.55 | +92.3% | COM NEW | 26441C204 |
| PANW | PALO ALTO NETWORKS INC | 467 | $231K | 0.1% | $494.65 * | $88.67 | -7.2% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 3,011 | $230K | 0.1% | $76.39 * | $46.50 | +51.0% | COM | 855244109 |
| CDW | CDW CORP | 1,388 | $219K | 0.1% | $157.78 * | $160.53 | -6.1% | COM | 12514G108 |
| TROW | PRICE T ROWE GROUP INC | 1,931 | $219K | 0.1% | $113.41 * | $73.21 | +32.1% | COM | 74144T108 |
| ACN | ACCENTURE PLC IRELAND | 759 | $211K | 0.1% | $278.00 * | $214.38 | +22.7% | SHS CLASS A | G1151C101 |
| ICSH | ISHARES TR | 4,200 | $210K | 0.1% | $50.00 | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| GII | SPDR INDEX SHS FDS | 3,898 | $208K | 0.1% | $53.36 | $48.51 | +10.2% | S&P GBLINF ETF | 78463X855 |
| CSCO | CISCO SYS INC | 4,750 | $203K | 0.1% | $42.74 * | $43.45 | -12.2% | COM | 17275R102 |
| REET | ISHARES TR | 8,300 | $201K | 0.1% | $24.22 | $20.42 | +18.4% | GLOBAL REIT ETF | 46434V647 |