Location: Walnut Creek, CA
CIK: 0001563690 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 562,347 | $18.11M | 7.4% | $32.21 * | $15.96 | +0.9% | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 280,986 | $11.2M | 4.5% | $39.85 | $46.00 | -13.4% | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 528,345 | $10.76M | 4.4% | $20.37 | $22.82 | -10.7% | DISCP DUR MBS | 33939L779 |
| IEI | ISHARES TR | 88,750 | $10.2M | 4.1% | $114.89 | $120.74 | -4.8% | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 294,105 | $8.732M | 3.5% | $29.69 | $30.01 | -1.1% | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 85,145 | $7.897M | 3.2% | $92.75 | $100.84 | -8.0% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 58,941 | $5.578M | 2.3% | $94.64 | $64.83 | +46.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 23,033 | $5.571M | 2.3% | $241.89 * | $28.12 | +72.1% | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 219,151 | $5.187M | 2.1% | $23.67 | $26.25 | -9.8% | EMRG MKTEQ ETF | 808524706 |
| SKOR | FLEXSHARES TR | 110,898 | $5.143M | 2.1% | $46.38 | $52.57 | -11.8% | CR SCD US BD | 33939L761 |
| GUNR | FLEXSHARES TR | 117,683 | $5.116M | 2.1% | $43.47 | $34.06 | +27.6% | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 33,727 | $4.382M | 1.8% | $129.93 | $85.98 | +48.9% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 23,700 | $4.254M | 1.7% | $179.49 * | $71.16 | +122.4% | COM | 166764100 |
| RAVI | FLEXSHARES TR | 53,890 | $4.009M | 1.6% | $74.40 | $75.50 | -1.5% | READY ACC VARI | 33939L886 |
| MSFT | MICROSOFT CORP | 16,505 | $3.958M | 1.6% | $239.82 * | $39.16 | +498.0% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 27,704 | $3.447M | 1.4% | $124.44 * | $35.57 | +74.9% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 35,723 | $3.422M | 1.4% | $95.78 | $106.23 | -9.8% | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 16,703 | $3.328M | 1.4% | $199.24 * | $34.82 | +439.1% | COM | 548661107 |
| TLT | ISHARES TR | 33,165 | $3.302M | 1.3% | $99.56 | $127.13 | -21.7% | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 99,595 | $3.283M | 1.3% | $32.96 | $35.63 | -7.5% | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 62,823 | $3.219M | 1.3% | $51.24 * | $20.84 | +106.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 26,624 | $2.937M | 1.2% | $110.30 * | $54.87 | +81.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 21,192 | $2.879M | 1.2% | $135.85 | $90.62 | +49.9% | SBI HEALTHCARE | 81369Y209 |
| NFRA | FLEXSHARES TR | 54,959 | $2.77M | 1.1% | $50.41 | $52.62 | -4.2% | STOXX GLOBR INF | 33939L795 |
| PG | PROCTER AND GAMBLE CO | 17,968 | $2.723M | 1.1% | $151.56 * | $55.67 | +152.4% | COM | 742718109 |
| GQRE | FLEXSHARES TR | 51,549 | $2.714M | 1.1% | $52.64 | $57.46 | -8.4% | GLB QLT R/E IDX | 33939L787 |
| SCHB | SCHWAB STRATEGIC TR | 60,116 | $2.694M | 1.1% | $44.81 * | $13.48 | +10.8% | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,801 | $2.585M | 1.0% | $70.25 * | $47.62 | +37.1% | COM | 595017104 |
| ABT | ABBOTT LABS | 23,428 | $2.572M | 1.0% | $109.79 * | $37.89 | +173.3% | COM | 002824100 |
| TDTT | FLEXSHARES TR | 99,085 | $2.33M | 0.9% | $23.52 | $25.37 | -7.3% | IBOXX 3R TARGT | 33939L506 |
| JPM | JPMORGAN CHASE & CO | 16,474 | $2.209M | 0.9% | $134.10 * | $85.34 | +45.9% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,609 | $2.187M | 0.9% | $50.14 | $48.62 | +3.1% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 16,623 | $2.147M | 0.9% | $129.16 * | $41.28 | +56.5% | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 32,087 | $2.106M | 0.9% | $65.64 | $65.16 | +0.7% | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 23,764 | $2.079M | 0.8% | $87.47 * | $22.20 | +97.0% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 23,490 | $2.073M | 0.8% | $88.23 | $107.05 | -18.2% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 8,487 | $2.033M | 0.8% | $239.56 * | $90.07 | +152.7% | COM | 149123101 |
| IGSB | ISHARES TR | 40,410 | $2.013M | 0.8% | $49.82 | $51.24 | -2.8% | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 30,653 | $1.95M | 0.8% | $63.61 * | $28.16 | +106.4% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,451 | $1.688M | 0.7% | $102.59 * | $49.34 | +100.0% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 16,046 | $1.576M | 0.6% | $98.21 | $63.67 | +54.2% | SBI INT-INDS | 81369Y704 |
| SUB | ISHARES TR | 14,793 | $1.542M | 0.6% | $104.27 | $106.23 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 17,032 | $1.48M | 0.6% | $86.88 * | $70.24 | +20.8% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 41,563 | $1.421M | 0.6% | $34.20 | $27.39 | +24.9% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 10,571 | $1.402M | 0.6% | $132.59 | $72.34 | +81.1% | COM | 79466L302 |
| CMF | ISHARES TR | 24,900 | $1.397M | 0.6% | $56.11 | $59.68 | -6.0% | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 9,633 | $1.306M | 0.5% | $135.60 * | $58.29 | +116.9% | COM | 020002101 |
| IGLB | ISHARES TR | 25,945 | $1.292M | 0.5% | $49.79 | $54.22 | -8.2% | 10+ YR INVST GRD | 464289511 |
| DHR | DANAHER CORPORATION | 4,785 | $1.27M | 0.5% | $265.42 * | $42.53 | +445.0% | COM | 235851102 |
| LLY | LILLY ELI & CO | 3,450 | $1.262M | 0.5% | $365.84 * | $107.55 | +232.2% | COM | 532457108 |
| WMT | WALMART INC | 8,625 | $1.223M | 0.5% | $141.79 * | $19.90 | +129.0% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,514 | $1.214M | 0.5% | $161.61 * | $61.01 | +137.3% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 16,275 | $1.213M | 0.5% | $74.55 | $48.79 | +52.8% | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 8,190 | $1.21M | 0.5% | $147.75 * | $61.35 | +131.5% | COM | 025816109 |
| SPTL | SPDR SER TR | 41,575 | $1.207M | 0.5% | $29.03 | $35.94 | -19.2% | PORTFOLIO LN TSR | 78464A664 |
| TJX | TJX COS INC NEW | 15,125 | $1.204M | 0.5% | $79.60 * | $46.94 | +62.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 12,747 | $1.188M | 0.5% | $93.19 * | $48.86 | +70.1% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 8,339 | $1.179M | 0.5% | $141.44 | $89.35 | +58.3% | COM | 256746108 |
| SCHM | SCHWAB STRATEGIC TR | 17,719 | $1.163M | 0.5% | $65.61 * | $22.49 | -2.7% | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 3,057 | $1.153M | 0.5% | $377.03 * | $108.03 | +238.9% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 14,631 | $1.137M | 0.5% | $77.68 * | $24.79 | +56.7% | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 6,266 | $1.132M | 0.5% | $180.66 * | $58.18 | +181.2% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,675 | $1.117M | 0.5% | $238.86 * | $76.76 | +191.3% | COM | 053015103 |
| GNR | SPDR INDEX SHS FDS | 19,220 | $1.096M | 0.4% | $57.02 | $39.98 | +42.6% | GLB NAT RESRCE | 78463X541 |
| SCHA | SCHWAB STRATEGIC TR | 26,345 | $1.067M | 0.4% | $40.51 * | $21.92 | -7.6% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 12,320 | $1.035M | 0.4% | $84.00 | $122.16 | -31.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,065 | $968K | 0.4% | $315.86 * | $90.62 | +223.0% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,710 | $945K | 0.4% | $165.48 * | $96.58 | +63.9% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 19,492 | $935K | 0.4% | $47.99 | $53.53 | -10.3% | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 13,194 | $930K | 0.4% | $70.50 * | $22.81 | +54.6% | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 13,746 | $916K | 0.4% | $66.65 * | $35.68 | +72.3% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 5,898 | $862K | 0.3% | $146.14 * | $19.77 | -26.2% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 22,831 | $843K | 0.3% | $36.93 | $32.21 | +14.7% | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 2,504 | $800K | 0.3% | $319.41 * | $25.54 | +56.3% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,589 | $800K | 0.3% | $308.90 | $155.91 | +98.1% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,693 | $782K | 0.3% | $211.86 * | $122.22 | +56.6% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 4,092 | $782K | 0.3% | $191.19 | $129.33 | +47.8% | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 15,600 | $772K | 0.3% | $49.51 | $54.84 | -9.7% | ISHS 5-10YR INVT | 464288638 |
| CME | CME GROUP INC | 4,500 | $757K | 0.3% | $168.16 * | $48.46 | +210.3% | COM | 12572Q105 |
| INTC | INTEL CORP | 28,315 | $748K | 0.3% | $26.43 * | $31.11 | -18.1% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,808 | $741K | 0.3% | $127.50 * | $111.54 | +11.4% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 4,185 | $739K | 0.3% | $176.65 * | $61.40 | +162.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 17,600 | $727K | 0.3% | $41.29 * | $28.81 | +32.5% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,037 | $710K | 0.3% | $140.89 * | $114.04 | +10.7% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 2,837 | $704K | 0.3% | $248.11 * | $179.49 | +30.8% | CL A | 518439104 |
| MRK | MERCK & CO INC | 6,283 | $697K | 0.3% | $110.95 * | $60.29 | +67.9% | COM | 58933Y105 |
| BA | BOEING CO | 3,640 | $693K | 0.3% | $190.49 | $259.59 | -26.6% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,933 | $672K | 0.3% | $347.73 | $325.02 | +5.1% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,075 | $660K | 0.3% | $81.74 * | $46.12 | +70.8% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,730 | $646K | 0.3% | $83.60 * | $61.04 | +25.5% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,886 | $635K | 0.3% | $336.53 | $406.29 | -17.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 5,190 | $625K | 0.3% | $120.34 | $177.06 | -32.5% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 10,122 | $621K | 0.3% | $61.32 * | $53.89 | -2.1% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 2,748 | $589K | 0.2% | $214.30 * | $141.02 | +34.3% | COM | 438516106 |
| PLD | PROLOGIS INC. | 5,200 | $586K | 0.2% | $112.73 * | $56.37 | +81.9% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,822 | $580K | 0.2% | $151.85 | $83.74 | +81.3% | DIV APP ETF | 921908844 |
| TPR | TAPESTRY INC | 15,220 | $580K | 0.2% | $38.08 * | $22.01 | +59.5% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 16,030 | $561K | 0.2% | $34.97 * | $36.87 | -13.8% | CL A | 20030N101 |
| — | BLACKROCK INC | 724 | $513K | 0.2% | $708.63 | $741.49 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 10,650 | $507K | 0.2% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 6,060 | $500K | 0.2% | $82.48 | $72.93 | +13.1% | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,765 | $481K | 0.2% | $100.92 * | $53.70 | +75.6% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,948 | $480K | 0.2% | $246.42 * | $166.29 | +38.3% | COM | 655844108 |
| J | JACOBS SOLUTIONS INC | 3,975 | $477K | 0.2% | $120.07 * | $95.66 | +1.1% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 1,712 | $451K | 0.2% | $263.53 * | $86.49 | +184.3% | COM | 580135101 |
| ICSH | ISHARES TR | 9,000 | $450K | 0.2% | $50.04 | $50.06 | -0.0% | BLACKROCK ULTRA | 46434V878 |
| — | ACTIVISION BLIZZARD INC | 5,532 | $423K | 0.2% | $76.55 | $85.82 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302 | $419K | 0.2% | $1387.49 * | $28.60 | -3.0% | COM | 169656105 |
| EEM | ISHARES TR | 10,848 | $411K | 0.2% | $37.90 | $43.63 | -13.1% | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 8,783 | $397K | 0.2% | $45.23 * | $50.50 | -19.7% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 5,323 | $395K | 0.2% | $74.19 * | $97.74 | -30.7% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 2,346 | $385K | 0.2% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| HAL | HALLIBURTON CO | 9,625 | $379K | 0.2% | $39.35 * | $15.62 | +135.3% | COM | 406216101 |
| USB | US BANCORP DEL | 8,433 | $368K | 0.1% | $43.61 * | $22.44 | +68.5% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 5,693 | $366K | 0.1% | $64.25 * | $33.58 | +42.4% | COM | 34959J108 |
| BMO | BANK MONTREAL QUE | 4,000 | $362K | 0.1% | $90.60 * | $49.92 | +59.3% | COM | 063671101 |
| BIIB | BIOGEN INC | 1,290 | $357K | 0.1% | $276.92 | $204.79 | +35.2% | COM | 09062X103 |
| SPTI | SPDR SER TR | 12,300 | $347K | 0.1% | $28.24 | $30.95 | -8.8% | PORTFLI INTRMDIT | 78464A672 |
| VZ | VERIZON COMMUNICATIONS INC | 8,667 | $341K | 0.1% | $39.40 * | $38.95 | -17.3% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 8,765 | $333K | 0.1% | $38.00 * | $28.21 | +29.1% | CL B | 35671D857 |
| LKOR | FLEXSHARES TR | 7,595 | $320K | 0.1% | $42.13 | $52.18 | — | CR SCORED LONG | 33939L753 |
| DE | DEERE & CO | 745 | $319K | 0.1% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 7,400 | $318K | 0.1% | $43.03 * | $40.54 | -9.8% | COM | 89832Q109 |
| MMM | 3M CO | 2,577 | $309K | 0.1% | $119.92 * | $127.87 | -29.9% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,700 | $305K | 0.1% | $45.52 | $51.33 | -11.3% | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHSL CORP NEW | 660 | $301K | 0.1% | $456.50 * | $489.09 | -10.4% | COM | 22160K105 |
| MCO | MOODYS CORP | 1,050 | $293K | 0.1% | $278.62 * | $98.85 | +174.9% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 2,945 | $292K | 0.1% | $99.20 * | $46.50 | +98.4% | COM | 855244109 |
| CDW | CDW CORP | 1,553 | $277K | 0.1% | $178.58 * | $161.01 | +6.7% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 1,666 | $276K | 0.1% | $165.71 * | $139.06 | +15.9% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 1,485 | $258K | 0.1% | $173.84 * | $72.18 | +106.8% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,226 | $254K | 0.1% | $207.07 * | $83.63 | +130.8% | COM | 907818108 |
| VOX | VANGUARD WORLD FDS | 3,016 | $248K | 0.1% | $82.25 | $96.70 | -14.9% | COMM SRVC ETF | 92204A884 |
| REZ | ISHARES TR | 3,600 | $246K | 0.1% | $68.34 | $58.74 | +16.3% | RESIDENTIAL MULT | 464288562 |
| GSK | GSK PLC | 6,943 | $244K | 0.1% | $35.14 | $33.31 | +5.5% | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 3,790 | $243K | 0.1% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| MUB | ISHARES TR | 2,265 | $239K | 0.1% | $105.52 | $112.09 | -5.9% | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 2,240 | $231K | 0.1% | $102.99 * | $48.55 | +88.4% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,188 | $229K | 0.1% | $71.94 * | $36.39 | +71.1% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,618 | $226K | 0.1% | $139.54 * | $86.97 | -19.8% | COM | 697435105 |
| NKE | NIKE INC | 1,885 | $221K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 1,931 | $211K | 0.1% | $109.06 * | $73.21 | +29.4% | COM | 74144T108 |
| VDE | VANGUARD WORLD FDS | 1,700 | $206K | 0.1% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 665 | $205K | 0.1% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |