CIK: 0001563690 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value ($000): $267,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 556,214 | $19,356 | 7.2% | $31.80 | — | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 286,911 | $11,686 | 4.4% | $45.27 | — | HIG YLD VL ETF | 33939L662 |
| IEI | ISHARES TR | 92,336 | $10,863 | 4.1% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 110,710 | $10,488 | 3.9% | $98.54 | — | MBS ETF | 464288588 |
| MBSD | FLEXSHARES TR | 462,441 | $9,550 | 3.6% | $22.65 | — | DISCP DUR MBS | 33939L779 |
| SPDW | SPDR INDEX SHS FDS | 288,655 | $9,272 | 3.5% | $27.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 36,472 | $6,014 | 2.2% | $90.46 | +60.8% | COM | 037833100 |
| IJH | ISHARES TR | 23,296 | $5,828 | 2.2% | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 59,193 | $5,724 | 2.1% | $81.37 | — | CORE S&P SCP ETF | 464287804 |
| SKOR | FLEXSHARES TR | 116,243 | $5,513 | 2.1% | $51.97 | — | CR SCD US BD | 33939L761 |
| SCHE | SCHWAB STRATEGIC TR | 224,455 | $5,504 | 2.1% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 125,415 | $5,304 | 2.0% | $34.42 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 17,533 | $5,055 | 1.9% | $51.49 | +384.4% | COM | 594918104 |
| RAVI | FLEXSHARES TR | 57,240 | $4,282 | 1.6% | $75.43 | — | READY ACC VARI | 33939L886 |
| XLK | SELECT SECTOR SPDR TR | 27,199 | $4,107 | 1.5% | $69.25 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 39,555 | $3,921 | 1.5% | $104.53 | — | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORP NEW | 23,944 | $3,907 | 1.5% | $71.95 | +106.3% | COM | 166764100 |
| TLT | ISHARES TR | 35,720 | $3,800 | 1.4% | $121.85 | — | 20 YR TR BD ETF | 464287432 |
| SPEM | SPDR INDEX SHS FDS | 99,250 | $3,387 | 1.3% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 16,531 | $3,306 | 1.2% | $34.82 | +451.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 27,537 | $3,020 | 1.1% | $56.37 | +77.7% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,925 | $3,010 | 1.1% | $47.62 | +56.0% | COM | 595017104 |
| NFRA | FLEXSHARES TR | 57,216 | $2,972 | 1.1% | $52.16 | — | STOXX GLOBR INF | 33939L795 |
| GQRE | FLEXSHARES TR | 55,653 | $2,950 | 1.1% | $56.38 | — | GLB QLT R/E IDX | 33939L787 |
| SCHB | SCHWAB STRATEGIC TR | 58,311 | $2,790 | 1.0% | $56.28 | — | US BRD MKT ETF | 808524102 |
| XLV | SELECT SECTOR SPDR TR | 21,073 | $2,728 | 1.0% | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | ISHARES TR | 53,695 | $2,714 | 1.0% | $50.79 | — | ISHS 1-5YR INVS | 464288646 |
| PFE | PFIZER INC | 63,768 | $2,602 | 1.0% | $21.08 | +73.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 17,330 | $2,577 | 1.0% | $55.67 | +139.3% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 16,385 | $2,450 | 0.9% | $82.61 | — | SBI CONS DISCR | 81369Y407 |
| GOOGL | ALPHABET INC | 23,517 | $2,439 | 0.9% | $107.05 | -11.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 23,417 | $2,371 | 0.9% | $37.89 | +163.9% | COM | 002824100 |
| TDTT | FLEXSHARES TR | 96,515 | $2,333 | 0.9% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| EFA | ISHARES TR | 32,252 | $2,307 | 0.9% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 41,359 | $2,211 | 0.8% | $47.99 | — | ALLWRLD EX US | 922042775 |
| JPM | JPMORGAN CHASE & CO | 16,661 | $2,171 | 0.8% | $85.82 | +49.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 10,526 | $2,103 | 0.8% | $72.34 | +130.7% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 8,547 | $1,956 | 0.7% | $90.07 | +156.0% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 23,589 | $1,954 | 0.7% | $41.52 | — | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 30,947 | $1,920 | 0.7% | $28.16 | +96.7% | COM | 191216100 |
| IGLB | ISHARES TR | 34,170 | $1,790 | 0.7% | $53.22 | — | 10+ YR INVST GRD | 464289511 |
| NVDA | NVIDIA CORPORATION | 6,210 | $1,725 | 0.6% | $19.87 | +8.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 16,906 | $1,693 | 0.6% | $70.24 | +40.2% | COM | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,168 | $1,686 | 0.6% | $49.34 | +103.2% | COM | 45866F104 |
| SUB | ISHARES TR | 15,723 | $1,646 | 0.6% | $106.16 | — | SHRT NAT MUN ETF | 464288158 |
| XLI | SELECT SECTOR SPDR TR | 16,146 | $1,634 | 0.6% | $64.17 | — | SBI INT-INDS | 81369Y704 |
| SPTL | SPDR SER TR | 47,775 | $1,475 | 0.6% | $34.15 | — | PORTFOLIO LN TSR | 78464A664 |
| CMF | ISHARES TR | 25,625 | $1,471 | 0.6% | $70.71 | — | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 13,845 | $1,430 | 0.5% | $119.34 | -19.0% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 8,380 | $1,382 | 0.5% | $63.59 | +151.6% | COM | 025816109 |
| XLF | SELECT SECTOR SPDR TR | 41,307 | $1,328 | 0.5% | $27.59 | — | FINANCIAL | 81369Y605 |
| ABBV | ABBVIE INC | 7,764 | $1,237 | 0.5% | $63.49 | +117.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 4,880 | $1,230 | 0.5% | $46.06 | +386.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 3,571 | $1,226 | 0.5% | $115.08 | +186.7% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 16,176 | $1,208 | 0.5% | $48.40 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 6,584 | $1,200 | 0.4% | $63.04 | +151.8% | COM | 713448108 |
| WMT | WALMART INC | 8,107 | $1,195 | 0.4% | $19.90 | +130.1% | COM | 931142103 |
| DLTR | DOLLAR TREE INC | 8,248 | $1,184 | 0.4% | $89.35 | +62.4% | COM | 256746108 |
| TJX | TJX COS INC NEW | 15,055 | $1,180 | 0.4% | $46.94 | +61.2% | COM | 872540109 |
| XLB | SELECT SECTOR SPDR TR | 14,606 | $1,178 | 0.4% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| KLAC | KLA CORP | 2,883 | $1,151 | 0.4% | $108.03 | +254.9% | COM NEW | 482480100 |
| SCHM | SCHWAB STRATEGIC TR | 16,663 | $1,131 | 0.4% | $67.05 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 12,062 | $1,121 | 0.4% | $58.90 | +44.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 5,226 | $1,108 | 0.4% | $177.06 | -4.5% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,345 | $1,105 | 0.4% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| XLC | SELECT SECTOR SPDR TR | 19,042 | $1,104 | 0.4% | $51.11 | — | COMMUNICATION | 81369Y852 |
| GNR | SPDR INDEX SHS FDS | 18,980 | $1,084 | 0.4% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| SCHA | SCHWAB STRATEGIC TR | 25,424 | $1,066 | 0.4% | $53.81 | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,771 | $1,062 | 0.4% | $79.47 | +166.1% | COM | 053015103 |
| ALL | ALLSTATE CORP | 9,012 | $999 | 0.4% | $58.29 | +102.7% | COM | 020002101 |
| ICSH | ISHARES TR | 19,500 | $980 | 0.4% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| CVS | CVS HEALTH CORP | 13,137 | $976 | 0.4% | $49.64 | +51.5% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 13,726 | $957 | 0.4% | $35.68 | +71.3% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,689 | $948 | 0.4% | $96.58 | +65.0% | COM | 571748102 |
| VGT | VANGUARD WORLD FDS | 2,446 | $943 | 0.4% | $216.28 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 3,160 | $933 | 0.3% | $96.45 | +195.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,914 | $900 | 0.3% | $172.89 | +78.2% | CL B NEW | 084670702 |
| XLU | SELECT SECTOR SPDR TR | 13,051 | $883 | 0.3% | $44.77 | — | SBI INT-UTILS | 81369Y886 |
| CME | CME GROUP INC | 4,585 | $878 | 0.3% | $50.57 | +220.3% | COM | 12572Q105 |
| XLRE | SELECT SECTOR SPDR TR | 22,447 | $839 | 0.3% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 3,884 | $825 | 0.3% | $256.34 | -18.9% | COM | 097023105 |
| IGIB | ISHARES TR | 16,045 | $823 | 0.3% | $65.12 | — | ISHS 5-10YR INVT | 464288638 |
| VTI | VANGUARD INDEX FDS | 4,002 | $817 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,911 | $764 | 0.3% | $111.73 | +9.5% | COM | 98956P102 |
| MA | MASTERCARD INCORPORATED | 2,070 | $752 | 0.3% | $327.17 | +9.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,679 | $752 | 0.3% | $122.22 | +55.1% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,930 | $744 | 0.3% | $405.13 | -12.3% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 18,700 | $699 | 0.3% | $29.49 | +37.2% | COM | 949746101 |
| EL | LAUDER ESTEE COS INC | 2,827 | $697 | 0.3% | $179.49 | +34.1% | CL A | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,120 | $671 | 0.3% | $114.15 | +5.8% | COM | 459200101 |
| PLD | PROLOGIS INC. | 5,325 | $664 | 0.2% | $57.67 | +94.1% | COM | 74340W103 |
| MRK | MERCK & CO INC | 6,233 | $663 | 0.2% | $60.29 | +63.7% | COM | 58933Y105 |
| TPR | TAPESTRY INC | 14,328 | $618 | 0.2% | $22.01 | +80.1% | COM | 876030107 |
| NEE | NEXTERA ENERGY INC | 7,890 | $608 | 0.2% | $61.23 | +15.4% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 15,999 | $607 | 0.2% | $36.87 | -6.1% | CL A | 20030N101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,822 | $589 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,715 | $576 | 0.2% | $61.40 | +140.9% | COM | 478160104 |
| CSCO | CISCO SYS INC | 10,465 | $547 | 0.2% | $41.47 | +8.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,784 | $532 | 0.2% | $141.48 | +24.9% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 307 | $524 | 0.2% | $28.65 | +9.7% | COM | 169656105 |
| MCD | MCDONALDS CORP | 1,866 | $522 | 0.2% | $100.03 | +150.4% | COM | 580135101 |
| D | DOMINION ENERGY INC | 9,262 | $518 | 0.2% | $53.89 | -6.1% | COM | 25746U109 |
| ADI | ANALOG DEVICES INC | 2,611 | $515 | 0.2% | $150.06 | +13.6% | COM | 032654105 |
| VNQ | VANGUARD INDEX FDS | 6,060 | $503 | 0.2% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| BX | BLACKSTONE INC | 5,581 | $490 | 0.2% | $96.97 | -16.3% | COM | 09260D107 |
| SPTI | SPDR SER TR | 16,750 | $485 | 0.2% | $29.99 | — | PORTFLI INTRMDIT | 78464A672 |
| — | ACTIVISION BLIZZARD INC | 5,594 | $479 | 0.2% | $85.82 | — | COM | 00507V109 |
| — | BLACKROCK INC | 707 | $473 | 0.2% | $741.49 | — | COM | 09247X101 |
| EEM | ISHARES TR | 11,933 | $471 | 0.2% | $43.50 | — | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 3,950 | $464 | 0.2% | $95.66 | +1.7% | COM | 46982L108 |
| NSC | NORFOLK SOUTHN CORP | 2,036 | $432 | 0.2% | $168.47 | +28.6% | COM | 655844108 |
| INTC | INTEL CORP | 12,905 | $422 | 0.2% | $31.11 | -11.5% | COM | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 7,982 | $418 | 0.2% | $70.22 | 0.0% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,165 | $408 | 0.2% | $53.70 | +71.8% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 816 | $405 | 0.2% | $485.69 | -3.0% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 9,710 | $397 | 0.1% | $29.35 | +36.2% | CL B | 35671D857 |
| HYG | ISHARES TR | 5,240 | $396 | 0.1% | $75.55 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 9,301 | $362 | 0.1% | $38.52 | -15.1% | COM | 92343V104 |
| FTV | FORTIVE CORP | 5,255 | $358 | 0.1% | $33.58 | +48.0% | COM | 34959J108 |
| TFC | TRUIST FINL CORP | 10,505 | $358 | 0.1% | $39.58 | -5.8% | COM | 89832Q109 |
| BIIB | BIOGEN INC | 1,288 | $358 | 0.1% | $204.79 | +35.1% | COM | 09062X103 |
| BMO | BANK MONTREAL QUE | 4,000 | $356 | 0.1% | $49.92 | +68.1% | COM | 063671101 |
| DE | DEERE & CO | 831 | $343 | 0.1% | $389.57 | +1.9% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 3,276 | $341 | 0.1% | $51.60 | +88.1% | COM | 855244109 |
| T | AT&T INC | 17,426 | $335 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| GSK | GSK PLC | 9,423 | $335 | 0.1% | $35.26 | — | SPONSORED ADR | 37733W204 |
| PANW | PALO ALTO NETWORKS INC | 1,611 | $322 | 0.1% | $86.97 | -2.6% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,205 | $314 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| HAL | HALLIBURTON CO | 9,868 | $312 | 0.1% | $16.09 | +115.3% | COM | 406216101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,700 | $312 | 0.1% | $50.11 | — | MTG-BKD SECS ETF | 92206C771 |
| MCHI | ISHARES TR | 6,200 | $309 | 0.1% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| CDW | CDW CORP | 1,585 | $309 | 0.1% | $161.58 | +17.1% | COM | 12514G108 |
| MCO | MOODYS CORP | 1,000 | $306 | 0.1% | $98.85 | +198.4% | COM | 615369105 |
| UPS | UNITED PARCEL SERVICE INC | 1,551 | $301 | 0.1% | $75.84 | +108.5% | CL B | 911312106 |
| USB | US BANCORP DEL | 8,283 | $299 | 0.1% | $22.44 | +72.2% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,425 | $296 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| LKOR | FLEXSHARES TR | 6,600 | $293 | 0.1% | $52.18 | — | CR SCORED LONG | 33939L753 |
| COR | AMERISOURCEBERGEN CORP | 1,752 | $281 | 0.1% | $139.82 | +10.6% | COM | 03073E105 |
| UNP | UNION PAC CORP | 1,343 | $270 | 0.1% | $92.85 | +104.0% | COM | 907818108 |
| VOX | VANGUARD WORLD FDS | 2,781 | $269 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| MMM | 3M CO | 2,497 | $262 | 0.1% | $127.87 | -33.6% | COM | 88579Y101 |
| REZ | ISHARES TR | 3,600 | $254 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| GOOG | ALPHABET INC | 2,420 | $252 | 0.1% | $95.84 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 2,300 | $248 | 0.1% | $112.13 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,013 | $247 | 0.1% | $96.66 | +20.7% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 4,085 | $246 | 0.1% | $57.91 | +4.8% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,488 | $242 | 0.1% | $38.55 | +59.5% | COM | 110122108 |
| GWW | GRAINGER W W INC | 346 | $238 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| TGT | TARGET CORP | 1,431 | $237 | 0.1% | $148.63 | 0.0% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $232 | 0.1% | $51.19 | +72.2% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 1,981 | $224 | 0.1% | $73.87 | +34.7% | COM | 74144T108 |
| NUE | NUCOR CORP | 1,434 | $222 | 0.1% | $152.30 | 0.0% | COM | 670346105 |
| — | LINDE PLC | 611 | $217 | 0.1% | $355.44 | — | SHS | G5494J103 |
| VCR | VANGUARD WORLD FDS | 849 | $214 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| STM | STMICROELECTRONICS N V | 3,944 | $211 | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| APD | AIR PRODS & CHEMS INC | 727 | $209 | 0.1% | $260.40 | +3.7% | COM | 009158106 |
| VDE | VANGUARD WORLD FDS | 1,825 | $208 | 0.1% | $120.80 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 2,365 | $202 | 0.1% | $71.95 | 0.0% | COM | 370334104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,228 | $24 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |