CIK: 0001563690 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value ($000): $218,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 508,757 | $14,311 | 6.6% | $31.75 | — | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 266,441 | $10,415 | 4.8% | $45.67 | — | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 478,333 | $9,665 | 4.4% | $22.89 | — | DISCP DUR MBS | 33939L779 |
| SPDW | SPDR INDEX SHS FDS | 313,200 | $8,081 | 3.7% | $27.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 65,187 | $7,450 | 3.4% | $121.41 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 59,230 | $5,424 | 2.5% | $102.73 | — | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 233,897 | $5,239 | 2.4% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 58,082 | $5,064 | 2.3% | $81.18 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 22,794 | $4,998 | 2.3% | $135.55 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 33,921 | $4,688 | 2.1% | $85.98 | +79.4% | COM | 037833100 |
| SKOR | FLEXSHARES TR | 96,472 | $4,402 | 2.0% | $53.05 | — | CR SCD US BD | 33939L761 |
| GUNR | FLEXSHARES TR | 110,792 | $4,165 | 1.9% | $33.31 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 16,601 | $3,866 | 1.8% | $39.16 | +555.9% | COM | 594918104 |
| RAVI | FLEXSHARES TR | 50,765 | $3,776 | 1.7% | $75.54 | — | READY ACC VARI | 33939L886 |
| CVX | CHEVRON CORP NEW | 23,892 | $3,433 | 1.6% | $71.16 | +86.6% | COM | 166764100 |
| LOW | LOWES COS INC | 17,398 | $3,268 | 1.5% | $34.82 | +423.7% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 25,668 | $3,049 | 1.4% | $64.87 | — | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 65,233 | $2,855 | 1.3% | $20.84 | +93.9% | COM | 717081103 |
| TLT | ISHARES TR | 26,122 | $2,676 | 1.2% | $129.38 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 63,354 | $2,660 | 1.2% | $56.28 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 20,348 | $2,464 | 1.1% | $87.85 | — | SBI HEALTHCARE | 81369Y209 |
| TDTT | FLEXSHARES TR | 105,020 | $2,455 | 1.1% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| SPEM | SPDR INDEX SHS FDS | 75,820 | $2,353 | 1.1% | $34.63 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 26,867 | $2,346 | 1.1% | $54.87 | +48.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 24,116 | $2,333 | 1.1% | $37.89 | +164.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 18,462 | $2,331 | 1.1% | $55.67 | +134.6% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,800 | $2,307 | 1.1% | $47.62 | +27.3% | COM | 595017104 |
| GOOGL | ALPHABET INC | 24,085 | $2,304 | 1.1% | $107.05 | +2.8% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 23,900 | $2,294 | 1.1% | $109.73 | — | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 16,082 | $2,291 | 1.0% | $81.04 | — | SBI CONS DISCR | 81369Y407 |
| NFRA | FLEXSHARES TR | 49,595 | $2,265 | 1.0% | $52.35 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 39,799 | $1,994 | 0.9% | $57.83 | — | GLB QLT R/E IDX | 33939L787 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,686 | $1,982 | 0.9% | $47.99 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 33,231 | $1,861 | 0.9% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 18,617 | $1,756 | 0.8% | $70.24 | +48.9% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 16,771 | $1,753 | 0.8% | $85.34 | +23.8% | COM | 46625H100 |
| KO | COCA COLA CO | 31,097 | $1,742 | 0.8% | $28.16 | +99.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 22,606 | $1,628 | 0.7% | $39.17 | — | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 32,585 | $1,606 | 0.7% | $51.12 | — | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 5,261 | $1,592 | 0.7% | $108.03 | +209.8% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,111 | $1,546 | 0.7% | $49.34 | +94.2% | COM | 45866F104 |
| CRM | SALESFORCE INC | 10,718 | $1,542 | 0.7% | $72.34 | +131.6% | COM | 79466L302 |
| SUB | ISHARES TR | 14,678 | $1,507 | 0.7% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 26,150 | $1,418 | 0.6% | $71.10 | — | CALIF MUN BD ETF | 464288356 |
| CAT | CATERPILLAR INC | 8,507 | $1,396 | 0.6% | $90.07 | +91.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 12,305 | $1,390 | 0.6% | $122.16 | +3.5% | COM | 023135106 |
| ALL | ALLSTATE CORP | 10,518 | $1,310 | 0.6% | $58.29 | +96.6% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 15,288 | $1,266 | 0.6% | $62.49 | — | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 4,870 | $1,258 | 0.6% | $42.53 | +466.0% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 13,002 | $1,240 | 0.6% | $48.86 | +79.4% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,718 | $1,202 | 0.6% | $107.55 | +186.5% | COM | 532457108 |
| SPTI | SPDR SER TR | 42,315 | $1,190 | 0.5% | $30.37 | — | PORTFLI INTRMDIT | 78464A672 |
| DLTR | DOLLAR TREE INC | 8,689 | $1,183 | 0.5% | $89.35 | +74.2% | COM | 256746108 |
| WMT | WALMART INC | 8,825 | $1,145 | 0.5% | $19.90 | +111.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 37,253 | $1,131 | 0.5% | $26.82 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 8,265 | $1,115 | 0.5% | $61.35 | +136.3% | COM | 025816109 |
| PEP | PEPSICO INC | 6,630 | $1,082 | 0.5% | $58.18 | +165.4% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,750 | $1,074 | 0.5% | $76.76 | +185.4% | COM | 053015103 |
| ABBV | ABBVIE INC | 7,686 | $1,031 | 0.5% | $61.01 | +108.3% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 15,298 | $1,021 | 0.5% | $46.73 | — | SBI CONS STPLS | 81369Y308 |
| GNR | SPDR INDEX SHS FDS | 20,220 | $1,000 | 0.5% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| XLB | SELECT SECTOR SPDR TR | 14,640 | $996 | 0.5% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 15,800 | $981 | 0.4% | $46.94 | +27.6% | COM | 872540109 |
| META | META PLATFORMS INC | 6,966 | $945 | 0.4% | $177.06 | -9.1% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,775 | $937 | 0.4% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 19,315 | $933 | 0.4% | $65.51 | — | ISHS 5-10YR INVT | 464288638 |
| SCHM | SCHWAB STRATEGIC TR | 15,219 | $921 | 0.4% | $67.29 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 3,215 | $887 | 0.4% | $90.62 | +198.7% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,787 | $864 | 0.4% | $96.58 | +57.7% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 22,623 | $855 | 0.4% | $55.99 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 12,851 | $842 | 0.4% | $44.08 | — | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 17,497 | $838 | 0.4% | $51.47 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 22,324 | $804 | 0.4% | $32.23 | — | RL EST SEL SEC | 81369Y860 |
| CME | CME GROUP INC | 4,500 | $797 | 0.4% | $48.46 | +251.8% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 3,669 | $788 | 0.4% | $122.22 | +87.2% | COM | 03027X100 |
| SPTL | SPDR SER TR | 26,550 | $787 | 0.4% | $37.80 | — | PORTFOLIO LN TSR | 78464A664 |
| VGT | VANGUARD WORLD FDS | 2,562 | $787 | 0.4% | $216.28 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 14,091 | $773 | 0.4% | $35.68 | +58.6% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 4,142 | $743 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 18,400 | $740 | 0.3% | $28.81 | +36.7% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,942 | $721 | 0.3% | $19.77 | -20.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,634 | $703 | 0.3% | $155.91 | +82.5% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 10,122 | $700 | 0.3% | $53.89 | +26.8% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 4,242 | $693 | 0.3% | $61.40 | +149.0% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,083 | $636 | 0.3% | $111.54 | -4.5% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 21,585 | $633 | 0.3% | $36.87 | -8.7% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 2,881 | $622 | 0.3% | $179.49 | +34.0% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 7,645 | $599 | 0.3% | $60.90 | +26.6% | COM | 65339F101 |
| IGLB | ISHARES TR | 12,300 | $593 | 0.3% | $57.57 | — | 10+ YR INVST GRD | 464289511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,822 | $573 | 0.3% | $113.64 | +1.8% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,333 | $545 | 0.2% | $60.29 | +33.4% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 5,200 | $528 | 0.2% | $56.37 | +97.8% | COM | 74340W103 |
| INTC | INTEL CORP | 20,135 | $519 | 0.2% | $32.93 | -1.9% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,822 | $517 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,766 | $502 | 0.2% | $325.17 | 0.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,175 | $499 | 0.2% | $46.12 | +52.1% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 6,095 | $489 | 0.2% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| MAS | MASCO CORP | 10,083 | $471 | 0.2% | $34.47 | +41.7% | COM | 574599106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309 | $464 | 0.2% | $28.60 | +8.4% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 2,777 | $464 | 0.2% | $141.02 | +15.0% | COM | 438516106 |
| ICSH | ISHARES TR | 8,975 | $449 | 0.2% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| BA | BOEING CO | 3,629 | $439 | 0.2% | $259.59 | -40.9% | COM | 097023105 |
| — | JACOBS ENGR GROUP INC | 4,050 | $439 | 0.2% | $63.41 | — | COM | 469814107 |
| TPR | TAPESTRY INC | 15,390 | $438 | 0.2% | $22.01 | +38.0% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 1,976 | $414 | 0.2% | $166.29 | +34.0% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 5,537 | $412 | 0.2% | $85.82 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 1,769 | $408 | 0.2% | $86.49 | +173.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,907 | $402 | 0.2% | $53.70 | +56.1% | COM | 75513E101 |
| — | BLACKROCK INC | 723 | $398 | 0.2% | $741.49 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,925 | $373 | 0.2% | $75.74 | — | INT-TERM CORP | 92206C870 |
| SOXX | ISHARES TR | 1,165 | $371 | 0.2% | $318.45 | — | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 4,410 | $369 | 0.2% | $101.70 | -14.2% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,290 | $355 | 0.2% | $446.23 | -15.2% | COM | 00724F101 |
| BIIB | BIOGEN INC | 1,317 | $352 | 0.2% | $204.79 | +3.7% | COM | 09062X103 |
| USB | US BANCORP DEL | 8,733 | $352 | 0.2% | $22.44 | +74.8% | COM NEW | 902973304 |
| BMO | BANK MONTREAL QUE | 4,000 | $351 | 0.2% | $49.92 | +67.6% | COM | 063671101 |
| C | CITIGROUP INC | 8,373 | $349 | 0.2% | $50.98 | -14.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 9,042 | $343 | 0.2% | $38.95 | -8.2% | COM | 92343V104 |
| LKOR | FLEXSHARES TR | 8,405 | $341 | 0.2% | $52.18 | — | CR SCORED LONG | 33939L753 |
| FTV | FORTIVE CORP | 5,693 | $332 | 0.2% | $33.58 | +37.2% | COM | 34959J108 |
| STIP | ISHARES TR | 3,300 | $317 | 0.1% | $98.48 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 7,110 | $310 | 0.1% | $40.68 | -1.2% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,125 | $298 | 0.1% | $225.54 | +23.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 619 | $292 | 0.1% | $490.44 | +1.6% | COM | 22160K105 |
| MMM | 3M CO | 2,615 | $289 | 0.1% | $127.87 | -24.6% | COM | 88579Y101 |
| EEM | ISHARES TR | 8,173 | $285 | 0.1% | $45.87 | — | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,150 | $280 | 0.1% | $98.85 | +185.6% | COM | 615369105 |
| REZ | ISHARES TR | 3,600 | $259 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| MUB | ISHARES TR | 2,515 | $258 | 0.1% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 1,559 | $255 | 0.1% | $87.22 | -0.7% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $253 | 0.1% | $119.38 | -28.7% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,291 | $252 | 0.1% | $83.63 | +144.2% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,970 | $250 | 0.1% | $46.50 | +68.5% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 3,026 | $249 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $244 | 0.1% | $72.18 | +122.4% | CL B | 911312106 |
| CDW | CDW CORP | 1,524 | $238 | 0.1% | $160.86 | +2.1% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 9,625 | $237 | 0.1% | $15.62 | +69.9% | COM | 406216101 |
| COR | AMERISOURCEBERGEN CORP | 1,691 | $229 | 0.1% | $139.06 | 0.0% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,228 | $229 | 0.1% | $36.39 | +71.2% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 8,265 | $226 | 0.1% | $27.89 | 0.0% | CL B | 35671D857 |
| PINS | PINTEREST INC | 9,159 | $213 | 0.1% | $21.93 | 0.0% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $211 | 0.1% | $48.55 | +93.7% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 1,931 | $203 | 0.1% | $73.21 | +38.9% | COM | 74144T108 |