CIK: 0001563690 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 6, 2023
Total Value ($000): $246,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 562,347 | $18,113 | 7.4% | $31.80 | — | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 280,986 | $11,197 | 4.5% | $45.37 | — | HIG YLD VL ETF | 33939L662 |
| MBSD | FLEXSHARES TR | 528,345 | $10,762 | 4.4% | $22.65 | — | DISCP DUR MBS | 33939L779 |
| IEI | ISHARES TR | 88,750 | $10,196 | 4.1% | $119.68 | — | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 294,105 | $8,732 | 3.5% | $27.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBB | ISHARES TR | 85,145 | $7,897 | 3.2% | $99.69 | — | MBS ETF | 464288588 |
| IJR | ISHARES TR | 58,941 | $5,578 | 2.3% | $81.37 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 23,033 | $5,571 | 2.3% | $136.65 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 219,151 | $5,187 | 2.1% | $25.51 | — | EMRG MKTEQ ETF | 808524706 |
| SKOR | FLEXSHARES TR | 110,898 | $5,143 | 2.1% | $52.18 | — | CR SCD US BD | 33939L761 |
| GUNR | FLEXSHARES TR | 117,683 | $5,116 | 2.1% | $33.90 | — | MORNSTAR UPSTR | 33939L407 |
| AAPL | APPLE INC | 33,727 | $4,382 | 1.8% | $85.98 | +63.6% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 23,700 | $4,254 | 1.7% | $71.16 | +115.3% | COM | 166764100 |
| RAVI | FLEXSHARES TR | 53,890 | $4,009 | 1.6% | $75.47 | — | READY ACC VARI | 33939L886 |
| MSFT | MICROSOFT CORP | 16,505 | $3,958 | 1.6% | $39.16 | +497.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 27,704 | $3,447 | 1.4% | $69.25 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 35,723 | $3,422 | 1.4% | $105.11 | — | 7-10 YR TRSY BD | 464287440 |
| LOW | LOWES COS INC | 16,703 | $3,328 | 1.4% | $34.82 | +440.4% | COM | 548661107 |
| TLT | ISHARES TR | 33,165 | $3,302 | 1.3% | $123.04 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 99,595 | $3,283 | 1.3% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| PFE | PFIZER INC | 62,823 | $3,219 | 1.3% | $20.84 | +92.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 26,624 | $2,937 | 1.2% | $54.87 | +75.5% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 21,192 | $2,879 | 1.2% | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| NFRA | FLEXSHARES TR | 54,959 | $2,770 | 1.1% | $52.16 | — | STOXX GLOBR INF | 33939L795 |
| PG | PROCTER AND GAMBLE CO | 17,968 | $2,723 | 1.1% | $55.67 | +133.1% | COM | 742718109 |
| GQRE | FLEXSHARES TR | 51,549 | $2,714 | 1.1% | $56.64 | — | GLB QLT R/E IDX | 33939L787 |
| SCHB | SCHWAB STRATEGIC TR | 60,116 | $2,694 | 1.1% | $56.28 | — | US BRD MKT ETF | 808524102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,801 | $2,585 | 1.0% | $47.62 | +34.1% | COM | 595017104 |
| ABT | ABBOTT LABS | 23,428 | $2,572 | 1.0% | $37.89 | +157.6% | COM | 002824100 |
| TDTT | FLEXSHARES TR | 99,085 | $2,330 | 0.9% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| JPM | JPMORGAN CHASE & CO | 16,474 | $2,209 | 0.9% | $85.34 | +37.9% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,609 | $2,187 | 0.9% | $47.99 | — | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 16,623 | $2,147 | 0.9% | $82.61 | — | SBI CONS DISCR | 81369Y407 |
| EFA | ISHARES TR | 32,087 | $2,106 | 0.9% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 23,764 | $2,079 | 0.8% | $41.52 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 23,490 | $2,073 | 0.8% | $107.05 | -11.9% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 8,487 | $2,033 | 0.8% | $90.07 | +129.4% | COM | 149123101 |
| IGSB | ISHARES TR | 40,410 | $2,013 | 0.8% | $50.87 | — | ISHS 1-5YR INVS | 464288646 |
| KO | COCA COLA CO | 30,653 | $1,950 | 0.8% | $28.16 | +95.0% | COM | 191216100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,451 | $1,688 | 0.7% | $49.34 | +93.6% | COM | 45866F104 |
| XLI | SELECT SECTOR SPDR TR | 16,046 | $1,576 | 0.6% | $64.17 | — | SBI INT-INDS | 81369Y704 |
| SUB | ISHARES TR | 14,793 | $1,542 | 0.6% | $106.26 | — | SHRT NAT MUN ETF | 464288158 |
| DIS | DISNEY WALT CO | 17,032 | $1,480 | 0.6% | $70.24 | +33.0% | COM | 254687106 |
| XLF | SELECT SECTOR SPDR TR | 41,563 | $1,421 | 0.6% | $27.59 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE INC | 10,571 | $1,402 | 0.6% | $72.34 | +99.3% | COM | 79466L302 |
| CMF | ISHARES TR | 24,900 | $1,397 | 0.6% | $71.10 | — | CALIF MUN BD ETF | 464288356 |
| ALL | ALLSTATE CORP | 9,633 | $1,306 | 0.5% | $58.29 | +108.3% | COM | 020002101 |
| IGLB | ISHARES TR | 25,945 | $1,292 | 0.5% | $53.48 | — | 10+ YR INVST GRD | 464289511 |
| DHR | DANAHER CORPORATION | 4,785 | $1,270 | 0.5% | $42.53 | +436.4% | COM | 235851102 |
| LLY | LILLY ELI & CO | 3,450 | $1,262 | 0.5% | $107.55 | +221.5% | COM | 532457108 |
| WMT | WALMART INC | 8,625 | $1,223 | 0.5% | $19.90 | +129.4% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,514 | $1,214 | 0.5% | $61.01 | +124.9% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 16,275 | $1,213 | 0.5% | $48.40 | — | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 8,190 | $1,210 | 0.5% | $61.35 | +132.1% | COM | 025816109 |
| SPTL | SPDR SER TR | 41,575 | $1,207 | 0.5% | $34.63 | — | PORTFOLIO LN TSR | 78464A664 |
| TJX | TJX COS INC NEW | 15,125 | $1,204 | 0.5% | $46.94 | +50.7% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 12,747 | $1,188 | 0.5% | $48.86 | +75.9% | COM | 126650100 |
| DLTR | DOLLAR TREE INC | 8,339 | $1,179 | 0.5% | $89.35 | +66.6% | COM | 256746108 |
| SCHM | SCHWAB STRATEGIC TR | 17,719 | $1,163 | 0.5% | $67.05 | — | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 3,057 | $1,153 | 0.5% | $108.03 | +212.8% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 14,631 | $1,137 | 0.5% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| PEP | PEPSICO INC | 6,266 | $1,132 | 0.5% | $58.18 | +176.5% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,675 | $1,117 | 0.5% | $76.76 | +198.3% | COM | 053015103 |
| GNR | SPDR INDEX SHS FDS | 19,220 | $1,096 | 0.4% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| SCHA | SCHWAB STRATEGIC TR | 26,345 | $1,067 | 0.4% | $53.81 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 12,320 | $1,035 | 0.4% | $122.16 | -19.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,065 | $968 | 0.4% | $90.62 | +210.3% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 5,710 | $945 | 0.4% | $96.58 | +61.5% | COM | 571748102 |
| XLC | SELECT SECTOR SPDR TR | 19,492 | $935 | 0.4% | $51.11 | — | COMMUNICATION | 81369Y852 |
| XLU | SELECT SECTOR SPDR TR | 13,194 | $930 | 0.4% | $44.77 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 13,746 | $916 | 0.4% | $35.68 | +62.6% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 5,898 | $862 | 0.3% | $19.77 | -25.9% | COM | 67066G104 |
| XLRE | SELECT SECTOR SPDR TR | 22,831 | $843 | 0.3% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| VGT | VANGUARD WORLD FDS | 2,504 | $800 | 0.3% | $216.28 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,589 | $800 | 0.3% | $155.91 | +90.5% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 3,693 | $782 | 0.3% | $122.22 | +52.8% | COM | 03027X100 |
| VTI | VANGUARD INDEX FDS | 4,092 | $782 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| IGIB | ISHARES TR | 15,600 | $772 | 0.3% | $65.51 | — | ISHS 5-10YR INVT | 464288638 |
| CME | CME GROUP INC | 4,500 | $757 | 0.3% | $48.46 | +211.5% | COM | 12572Q105 |
| INTC | INTEL CORP | 28,315 | $748 | 0.3% | $31.11 | -14.3% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,808 | $741 | 0.3% | $111.54 | +1.2% | COM | 98956P102 |
| JNJ | JOHNSON & JOHNSON | 4,185 | $739 | 0.3% | $61.40 | +155.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 17,600 | $727 | 0.3% | $28.81 | +41.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,037 | $710 | 0.3% | $114.04 | +7.9% | COM | 459200101 |
| EL | LAUDER ESTEE COS INC | 2,837 | $704 | 0.3% | $179.49 | +17.6% | CL A | 518439104 |
| MRK | MERCK & CO INC | 6,283 | $697 | 0.3% | $60.29 | +53.9% | COM | 58933Y105 |
| BA | BOEING CO | 3,640 | $693 | 0.3% | $259.59 | -37.0% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,933 | $672 | 0.3% | $325.02 | -0.5% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 8,075 | $660 | 0.3% | $46.12 | +58.7% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 7,730 | $646 | 0.3% | $61.04 | +20.9% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,886 | $635 | 0.3% | $406.29 | -21.3% | COM | 00724F101 |
| META | META PLATFORMS INC | 5,190 | $625 | 0.3% | $177.06 | -34.1% | CL A | 30303M102 |
| D | DOMINION ENERGY INC | 10,122 | $621 | 0.3% | $53.89 | -0.4% | COM | 25746U109 |
| HON | HONEYWELL INTL INC | 2,748 | $589 | 0.2% | $141.02 | +26.8% | COM | 438516106 |
| PLD | PROLOGIS INC. | 5,200 | $586 | 0.2% | $56.37 | +77.8% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,822 | $580 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| TPR | TAPESTRY INC | 15,220 | $580 | 0.2% | $22.01 | +42.6% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 16,030 | $561 | 0.2% | $36.87 | -18.5% | CL A | 20030N101 |
| — | BLACKROCK INC | 724 | $513 | 0.2% | $741.49 | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 10,650 | $507 | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 6,060 | $500 | 0.2% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,765 | $481 | 0.2% | $53.70 | +63.2% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 1,948 | $480 | 0.2% | $166.29 | +32.6% | COM | 655844108 |
| J | JACOBS SOLUTIONS INC | 3,975 | $477 | 0.2% | $95.66 | 0.0% | COM | 46982L108 |
| MCD | MCDONALDS CORP | 1,712 | $451 | 0.2% | $86.49 | +183.5% | COM | 580135101 |
| ICSH | ISHARES TR | 9,000 | $450 | 0.2% | $50.01 | — | BLACKROCK ULTRA | 46434V878 |
| — | ACTIVISION BLIZZARD INC | 5,532 | $423 | 0.2% | $85.82 | — | COM | 00507V109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302 | $419 | 0.2% | $28.60 | +4.5% | COM | 169656105 |
| EEM | ISHARES TR | 10,848 | $411 | 0.2% | $43.90 | — | MSCI EMG MKT ETF | 464287234 |
| C | CITIGROUP INC | 8,783 | $397 | 0.2% | $50.50 | -19.7% | COM NEW | 172967424 |
| BX | BLACKSTONE INC | 5,323 | $395 | 0.2% | $97.74 | -19.5% | COM | 09260D107 |
| ADI | ANALOG DEVICES INC | 2,346 | $385 | 0.2% | $147.75 | 0.0% | COM | 032654105 |
| HAL | HALLIBURTON CO | 9,625 | $379 | 0.2% | $15.62 | +111.1% | COM | 406216101 |
| USB | US BANCORP DEL | 8,433 | $368 | 0.1% | $22.44 | +63.6% | COM NEW | 902973304 |
| FTV | FORTIVE CORP | 5,693 | $366 | 0.1% | $33.58 | +42.3% | COM | 34959J108 |
| BMO | BANK MONTREAL QUE | 4,000 | $362 | 0.1% | $49.92 | +62.2% | COM | 063671101 |
| BIIB | BIOGEN INC | 1,290 | $357 | 0.1% | $204.79 | +37.9% | COM | 09062X103 |
| SPTI | SPDR SER TR | 12,300 | $347 | 0.1% | $30.37 | — | PORTFLI INTRMDIT | 78464A672 |
| VZ | VERIZON COMMUNICATIONS INC | 8,667 | $341 | 0.1% | $38.95 | -21.0% | COM | 92343V104 |
| FCX | FREEPORT-MCMORAN INC | 8,765 | $333 | 0.1% | $28.21 | +18.7% | CL B | 35671D857 |
| LKOR | FLEXSHARES TR | 7,595 | $320 | 0.1% | $52.18 | — | CR SCORED LONG | 33939L753 |
| DE | DEERE & CO | 745 | $319 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 7,400 | $318 | 0.1% | $40.54 | -8.6% | COM | 89832Q109 |
| MMM | 3M CO | 2,577 | $309 | 0.1% | $127.87 | -29.1% | COM | 88579Y101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,700 | $305 | 0.1% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| COST | COSTCO WHSL CORP NEW | 660 | $301 | 0.1% | $489.09 | -4.2% | COM | 22160K105 |
| MCO | MOODYS CORP | 1,050 | $293 | 0.1% | $98.85 | +169.5% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 2,945 | $292 | 0.1% | $46.50 | +88.3% | COM | 855244109 |
| CDW | CDW CORP | 1,553 | $277 | 0.1% | $161.01 | +4.9% | COM | 12514G108 |
| COR | AMERISOURCEBERGEN CORP | 1,666 | $276 | 0.1% | $139.06 | +10.4% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 1,485 | $258 | 0.1% | $72.18 | +105.1% | CL B | 911312106 |
| UNP | UNION PAC CORP | 1,226 | $254 | 0.1% | $83.63 | +127.4% | COM | 907818108 |
| VOX | VANGUARD WORLD FDS | 3,016 | $248 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| REZ | ISHARES TR | 3,600 | $246 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| GSK | GSK PLC | 6,943 | $244 | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 3,790 | $243 | 0.1% | $57.70 | 0.0% | SHS | G51502105 |
| MUB | ISHARES TR | 2,265 | $239 | 0.1% | $112.20 | — | NATIONAL MUN ETF | 464288414 |
| DUK | DUKE ENERGY CORP NEW | 2,240 | $231 | 0.1% | $48.55 | +74.7% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,188 | $229 | 0.1% | $36.39 | +79.2% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 1,618 | $226 | 0.1% | $86.97 | -7.7% | COM | 697435105 |
| NKE | NIKE INC | 1,885 | $221 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 1,931 | $211 | 0.1% | $73.21 | +33.1% | COM | 74144T108 |
| VDE | VANGUARD WORLD FDS | 1,700 | $206 | 0.1% | $121.28 | — | ENERGY ETF | 92204A306 |
| APD | AIR PRODS & CHEMS INC | 665 | $205 | 0.1% | $259.49 | 0.0% | COM | 009158106 |