Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 4, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 508,757 | $14.31M | 6.6% | $28.13 * | $15.99 | -12.1% | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 266,441 | $10.41M | 4.8% | $39.09 | $46.32 | -15.6% | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 478,333 | $9.665M | 4.4% | $20.21 | $23.09 | -12.5% | DISCP DUR MBS | 33939L779 |
| SPDW | SPDR INDEX SHS FDS | 313,200 | $8.081M | 3.7% | $25.80 | $30.01 | -14.0% | PORTFOLIO DEVLPD | 78463X889 |
| IEI | ISHARES TR | 65,187 | $7.45M | 3.4% | $114.29 | $122.94 | -7.0% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 59,230 | $5.424M | 2.5% | $91.58 | $104.61 | -12.5% | MBS ETF | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 233,897 | $5.239M | 2.4% | $22.40 | $26.25 | -14.7% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 58,082 | $5.064M | 2.3% | $87.19 | $64.37 | +35.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 22,794 | $4.998M | 2.3% | $219.27 * | $27.90 | +57.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 33,921 | $4.688M | 2.1% | $138.20 | $85.98 | +58.1% | COM | 037833100 |
| SKOR | FLEXSHARES TR | 96,472 | $4.402M | 2.0% | $45.63 | $53.54 | -14.8% | CR SCD US BD | 33939L761 |
| GUNR | FLEXSHARES TR | 110,792 | $4.165M | 1.9% | $37.59 | $33.54 | +12.1% | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 16,601 | $3.866M | 1.8% | $232.88 * | $39.16 | +479.1% | COM | 594918104 |
| RAVI | FLEXSHARES TR | 50,765 | $3.776M | 1.7% | $74.38 | $75.58 | -1.6% | READY ACC VARI | 33939L886 |
| CVX | CHEVRON CORP NEW | 23,892 | $3.433M | 1.6% | $143.69 * | $71.16 | +76.6% | COM | 166764100 |
| LOW | LOWES COS INC | 17,398 | $3.268M | 1.5% | $187.84 * | $34.82 | +405.5% | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 25,668 | $3.049M | 1.4% | $118.79 * | $33.35 | +78.1% | TECHNOLOGY | 81369Y803 |
| PFE | PFIZER INC | 65,233 | $2.855M | 1.3% | $43.77 * | $20.84 | +75.0% | COM | 717081103 |
| TLT | ISHARES TR | 26,122 | $2.676M | 1.2% | $102.44 | $134.24 | -23.7% | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 63,354 | $2.66M | 1.2% | $41.99 * | $13.48 | +3.8% | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 20,348 | $2.464M | 1.1% | $121.09 | $88.88 | +36.3% | SBI HEALTHCARE | 81369Y209 |
| TDTT | FLEXSHARES TR | 105,020 | $2.455M | 1.1% | $23.38 | $25.37 | -7.8% | IBOXX 3R TARGT | 33939L506 |
| SPEM | SPDR INDEX SHS FDS | 75,820 | $2.353M | 1.1% | $31.03 | $36.65 | -15.3% | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 26,867 | $2.346M | 1.1% | $87.32 * | $54.87 | +42.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 24,116 | $2.333M | 1.1% | $96.74 * | $37.89 | +139.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 18,462 | $2.331M | 1.1% | $126.26 * | $55.67 | +108.8% | COM | 742718109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 37,800 | $2.307M | 1.1% | $61.03 * | $47.62 | +18.6% | COM | 595017104 |
| GOOGL | ALPHABET INC | 24,085 | $2.304M | 1.1% | $95.66 | $107.05 | -11.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 23,900 | $2.294M | 1.1% | $95.98 | $111.28 | -13.7% | 7-10 YR TRSY BD | 464287440 |
| XLY | SELECT SECTOR SPDR TR | 16,082 | $2.291M | 1.0% | $142.46 * | $40.32 | +76.6% | SBI CONS DISCR | 81369Y407 |
| NFRA | FLEXSHARES TR | 49,595 | $2.265M | 1.0% | $45.67 | $52.97 | -13.8% | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 39,799 | $1.994M | 0.9% | $50.10 | $58.96 | -15.0% | GLB QLT R/E IDX | 33939L787 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,686 | $1.982M | 0.9% | $44.35 | $48.62 | -8.8% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 33,231 | $1.861M | 0.9% | $56.00 | $65.16 | -14.0% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 18,617 | $1.756M | 0.8% | $94.32 * | $70.24 | +31.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 16,771 | $1.753M | 0.8% | $104.53 * | $85.34 | +12.7% | COM | 46625H100 |
| KO | COCA COLA CO | 31,097 | $1.742M | 0.8% | $56.02 * | $28.16 | +80.5% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 22,606 | $1.628M | 0.7% | $72.02 * | $21.11 | +70.6% | ENERGY | 81369Y506 |
| IGSB | ISHARES TR | 32,585 | $1.606M | 0.7% | $49.29 | $51.66 | -4.6% | ISHS 1-5YR INVS | 464288646 |
| KLAC | KLA CORP | 5,261 | $1.592M | 0.7% | $302.60 * | $108.03 | +171.1% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,111 | $1.546M | 0.7% | $90.35 * | $49.34 | +75.5% | COM | 45866F104 |
| CRM | SALESFORCE INC | 10,718 | $1.542M | 0.7% | $143.87 | $72.34 | +96.4% | COM | 79466L302 |
| SUB | ISHARES TR | 14,678 | $1.507M | 0.7% | $102.67 | $106.23 | -3.4% | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 26,150 | $1.418M | 0.6% | $54.23 | $59.68 | -9.1% | CALIF MUN BD ETF | 464288356 |
| CAT | CATERPILLAR INC | 8,507 | $1.396M | 0.6% | $164.10 * | $90.07 | +71.9% | COM | 149123101 |
| AMZN | AMAZON COM INC | 12,305 | $1.39M | 0.6% | $112.96 | $122.16 | -7.5% | COM | 023135106 |
| ALL | ALLSTATE CORP | 10,518 | $1.31M | 0.6% | $124.55 * | $58.29 | +97.9% | COM | 020002101 |
| XLI | SELECT SECTOR SPDR TR | 15,288 | $1.266M | 0.6% | $82.81 | $62.11 | +33.4% | SBI INT-INDS | 81369Y704 |
| DHR | DANAHER CORPORATION | 4,870 | $1.258M | 0.6% | $258.32 * | $42.53 | +429.9% | COM | 235851102 |
| CVS | CVS HEALTH CORP | 13,002 | $1.24M | 0.6% | $95.37 * | $48.86 | +73.0% | COM | 126650100 |
| LLY | LILLY ELI & CO | 3,718 | $1.202M | 0.6% | $323.29 * | $107.55 | +192.8% | COM | 532457108 |
| SPTI | SPDR SER TR | 42,315 | $1.19M | 0.5% | $28.12 | $30.95 | -9.1% | PORTFLI INTRMDIT | 78464A672 |
| DLTR | DOLLAR TREE INC | 8,689 | $1.183M | 0.5% | $136.15 | $89.35 | +52.3% | COM | 256746108 |
| WMT | WALMART INC | 8,825 | $1.145M | 0.5% | $129.75 * | $19.90 | +108.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 37,253 | $1.131M | 0.5% | $30.36 | $26.64 | +14.0% | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 8,265 | $1.115M | 0.5% | $134.91 * | $61.35 | +110.6% | COM | 025816109 |
| PEP | PEPSICO INC | 6,630 | $1.082M | 0.5% | $163.20 * | $58.18 | +152.6% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,750 | $1.074M | 0.5% | $226.11 * | $76.76 | +174.5% | COM | 053015103 |
| ABBV | ABBVIE INC | 7,686 | $1.031M | 0.5% | $134.14 * | $61.01 | +95.1% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 15,298 | $1.021M | 0.5% | $66.74 | $47.26 | +41.2% | SBI CONS STPLS | 81369Y308 |
| GNR | SPDR INDEX SHS FDS | 20,220 | $1M | 0.5% | $49.46 | $39.98 | +23.7% | GLB NAT RESRCE | 78463X541 |
| XLB | SELECT SECTOR SPDR TR | 14,640 | $996K | 0.5% | $68.03 * | $24.79 | +37.2% | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 15,800 | $981K | 0.4% | $62.09 * | $46.94 | +26.4% | COM | 872540109 |
| META | META PLATFORMS INC | 6,966 | $945K | 0.4% | $135.66 | $177.06 | -23.9% | CL A | 30303M102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,775 | $937K | 0.4% | $45.10 | $51.33 | -12.2% | MTG-BKD SECS ETF | 92206C771 |
| IGIB | ISHARES TR | 19,315 | $933K | 0.4% | $48.30 | $54.84 | -12.0% | ISHS 5-10YR INVT | 464288638 |
| SCHM | SCHWAB STRATEGIC TR | 15,219 | $921K | 0.4% | $60.52 * | $22.58 | -10.7% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 3,215 | $887K | 0.4% | $275.89 * | $90.62 | +180.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,787 | $864K | 0.4% | $149.30 * | $96.58 | +46.5% | COM | 571748102 |
| SCHA | SCHWAB STRATEGIC TR | 22,623 | $855K | 0.4% | $37.79 * | $22.16 | -14.7% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 12,851 | $842K | 0.4% | $65.52 * | $22.51 | +45.5% | SBI INT-UTILS | 81369Y886 |
| XLC | SELECT SECTOR SPDR TR | 17,497 | $838K | 0.4% | $47.89 | $54.05 | -11.4% | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 22,324 | $804K | 0.4% | $36.02 | $32.10 | +12.2% | RL EST SEL SEC | 81369Y860 |
| CME | CME GROUP INC | 4,500 | $797K | 0.4% | $177.11 * | $48.46 | +216.5% | COM | 12572Q105 |
| AMT | AMERICAN TOWER CORP NEW | 3,669 | $788K | 0.4% | $214.77 * | $122.22 | +56.4% | COM | 03027X100 |
| VGT | VANGUARD WORLD FDS | 2,562 | $787K | 0.4% | $307.18 * | $25.54 | +50.4% | INF TECH ETF | 92204A702 |
| SPTL | SPDR SER TR | 26,550 | $787K | 0.4% | $29.64 | $39.71 | -25.4% | PORTFOLIO LN TSR | 78464A664 |
| MDLZ | MONDELEZ INTL INC | 14,091 | $773K | 0.4% | $54.86 * | $35.68 | +40.9% | CL A | 609207105 |
| VTI | VANGUARD INDEX FDS | 4,142 | $743K | 0.3% | $179.38 | $129.33 | +38.8% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 18,400 | $740K | 0.3% | $40.22 * | $28.81 | +28.3% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,942 | $721K | 0.3% | $121.34 * | $19.77 | -38.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,634 | $703K | 0.3% | $266.89 | $155.91 | +71.3% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 10,122 | $700K | 0.3% | $69.16 * | $53.89 | +9.2% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 4,242 | $693K | 0.3% | $163.37 * | $61.40 | +141.3% | COM | 478160104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,083 | $636K | 0.3% | $104.55 * | $111.54 | -8.9% | COM | 98956P102 |
| CMCSA | COMCAST CORP NEW | 21,585 | $633K | 0.3% | $29.33 * | $36.87 | -28.3% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 2,881 | $622K | 0.3% | $215.90 * | $179.49 | +13.5% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 7,645 | $599K | 0.3% | $78.35 * | $60.90 | +17.4% | COM | 65339F101 |
| IGLB | ISHARES TR | 12,300 | $593K | 0.3% | $48.21 | $59.65 | -19.1% | 10+ YR INVST GRD | 464289511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,822 | $573K | 0.3% | $118.83 * | $113.64 | -7.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 6,333 | $545K | 0.2% | $86.06 * | $60.29 | +29.5% | COM | 58933Y105 |
| PLD | PROLOGIS INC. | 5,200 | $528K | 0.2% | $101.54 * | $56.37 | +62.8% | COM | 74340W103 |
| INTC | INTEL CORP | 20,135 | $519K | 0.2% | $25.78 * | $32.93 | -25.5% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,822 | $517K | 0.2% | $135.27 | $83.74 | +61.4% | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,766 | $502K | 0.2% | $284.26 | $325.17 | -14.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,175 | $499K | 0.2% | $61.04 * | $46.12 | +26.9% | COM | 68389X105 |
| VNQ | VANGUARD INDEX FDS | 6,095 | $489K | 0.2% | $80.23 | $72.93 | +9.9% | REAL ESTATE ETF | 922908553 |
| MAS | MASCO CORP | 10,083 | $471K | 0.2% | $46.71 * | $34.47 | +27.4% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 2,777 | $464K | 0.2% | $167.09 * | $141.02 | +4.1% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309 | $464K | 0.2% | $1501.62 * | $28.60 | +5.1% | COM | 169656105 |
| ICSH | ISHARES TR | 8,975 | $449K | 0.2% | $50.03 | $50.06 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| — | JACOBS ENGR GROUP INC | 4,050 | $439K | 0.2% | $108.40 | $63.41 | — | COM | 469814107 |
| BA | BOEING CO | 3,629 | $439K | 0.2% | $120.97 | $259.59 | -53.4% | COM | 097023105 |
| TPR | TAPESTRY INC | 15,390 | $438K | 0.2% | $28.46 * | $22.01 | +18.1% | COM | 876030107 |
| NSC | NORFOLK SOUTHN CORP | 1,976 | $414K | 0.2% | $209.51 * | $166.29 | +17.0% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 5,537 | $412K | 0.2% | $74.41 | $85.82 | — | COM | 00507V109 |
| MCD | MCDONALDS CORP | 1,769 | $408K | 0.2% | $230.64 * | $86.49 | +147.5% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,907 | $402K | 0.2% | $81.92 * | $53.70 | +41.6% | COM | 75513E101 |
| — | BLACKROCK INC | 723 | $398K | 0.2% | $550.48 | $741.49 | — | COM | 09247X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,925 | $373K | 0.2% | $75.74 | $80.13 | -5.6% | INT-TERM CORP | 92206C870 |
| SOXX | ISHARES TR | 1,165 | $371K | 0.2% | $318.45 * | $125.38 | -15.3% | ISHARES SEMICDTR | 464287523 |
| BX | BLACKSTONE INC | 4,410 | $369K | 0.2% | $83.67 * | $101.70 | -25.6% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,290 | $355K | 0.2% | $275.19 | $446.23 | -38.3% | COM | 00724F101 |
| BIIB | BIOGEN INC | 1,317 | $352K | 0.2% | $267.27 | $204.79 | +30.4% | COM | 09062X103 |
| USB | US BANCORP DEL | 8,733 | $352K | 0.2% | $40.31 * | $22.44 | +54.1% | COM NEW | 902973304 |
| BMO | BANK MONTREAL QUE | 4,000 | $351K | 0.2% | $87.75 * | $49.92 | +52.4% | COM | 063671101 |
| C | CITIGROUP INC | 8,373 | $349K | 0.2% | $41.68 * | $50.98 | -27.6% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 9,042 | $343K | 0.2% | $37.93 * | $38.95 | -21.7% | COM | 92343V104 |
| LKOR | FLEXSHARES TR | 8,405 | $341K | 0.2% | $40.57 | $52.18 | — | CR SCORED LONG | 33939L753 |
| FTV | FORTIVE CORP | 5,693 | $332K | 0.2% | $58.32 * | $33.58 | +29.0% | COM | 34959J108 |
| STIP | ISHARES TR | 3,300 | $317K | 0.1% | $96.06 | $99.01 | -2.9% | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 7,110 | $310K | 0.1% | $43.60 * | $40.68 | -10.2% | COM | 89832Q109 |
| TSLA | TESLA INC | 1,125 | $298K | 0.1% | $264.89 | $225.54 | +17.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 619 | $292K | 0.1% | $471.73 * | $490.44 | -7.7% | COM | 22160K105 |
| MMM | 3M CO | 2,615 | $289K | 0.1% | $110.52 * | $127.87 | -36.1% | COM | 88579Y101 |
| EEM | ISHARES TR | 8,173 | $285K | 0.1% | $34.87 | $45.84 | -23.9% | MSCI EMG MKT ETF | 464287234 |
| MCO | MOODYS CORP | 1,150 | $280K | 0.1% | $243.48 * | $98.85 | +139.3% | COM | 615369105 |
| REZ | ISHARES TR | 3,600 | $259K | 0.1% | $71.94 | $58.74 | +22.3% | RESIDENTIAL MULT | 464288562 |
| MUB | ISHARES TR | 2,515 | $258K | 0.1% | $102.58 | $112.09 | -8.5% | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 1,559 | $255K | 0.1% | $163.57 * | $87.22 | -6.1% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,000 | $253K | 0.1% | $63.25 | $119.38 | -46.9% | COM | 007903107 |
| UNP | UNION PAC CORP | 1,291 | $252K | 0.1% | $195.20 * | $83.63 | +115.8% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 2,970 | $250K | 0.1% | $84.18 * | $46.50 | +67.6% | COM | 855244109 |
| VOX | VANGUARD WORLD FDS | 3,026 | $249K | 0.1% | $82.29 | $96.70 | -14.8% | COMM SRVC ETF | 92204A884 |
| UPS | UNITED PARCEL SERVICE INC | 1,510 | $244K | 0.1% | $161.59 * | $72.18 | +90.4% | CL B | 911312106 |
| CDW | CDW CORP | 1,524 | $238K | 0.1% | $156.17 * | $160.86 | -6.9% | COM | 12514G108 |
| HAL | HALLIBURTON CO | 9,625 | $237K | 0.1% | $24.62 * | $15.62 | +46.7% | COM | 406216101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,228 | $229K | 0.1% | $70.94 * | $36.39 | +67.8% | COM | 110122108 |
| COR | AMERISOURCEBERGEN CORP | 1,691 | $229K | 0.1% | $135.42 * | $139.06 | -5.6% | COM | 03073E105 |
| FCX | FREEPORT-MCMORAN INC | 8,265 | $226K | 0.1% | $27.34 * | $27.89 | -6.6% | CL B | 35671D857 |
| PINS | PINTEREST INC | 9,159 | $213K | 0.1% | $23.26 | $21.93 | +6.2% | CL A | 72352L106 |
| DUK | DUKE ENERGY CORP NEW | 2,265 | $211K | 0.1% | $93.16 * | $48.55 | +68.4% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 1,931 | $203K | 0.1% | $105.13 * | $73.21 | +23.3% | COM | 74144T108 |