CIK: 0001563690 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value ($000): $277,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 555,914 | $19,818 | 7.1% | $31.80 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 115,109 | $13,267 | 4.8% | $118.74 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 122,105 | $11,388 | 4.1% | $98.05 | — | MBS ETF | 464288588 |
| HYGV | FLEXSHARES TR | 273,828 | $11,074 | 4.0% | $45.27 | — | HIG YLD VL ETF | 33939L662 |
| SPDW | SPDR INDEX SHS FDS | 289,390 | $9,417 | 3.4% | $27.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 406,065 | $8,278 | 3.0% | $22.65 | — | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 36,172 | $7,016 | 2.5% | $90.46 | +90.2% | COM | 037833100 |
| IJH | ISHARES TR | 23,393 | $6,117 | 2.2% | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,273 | $5,882 | 2.1% | $51.49 | +496.6% | COM | 594918104 |
| IJR | ISHARES TR | 57,016 | $5,682 | 2.0% | $81.37 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 218,183 | $5,374 | 1.9% | $25.48 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 133,223 | $5,338 | 1.9% | $34.75 | — | MORNSTAR UPSTR | 33939L407 |
| SKOR | FLEXSHARES TR | 109,080 | $5,111 | 1.8% | $51.97 | — | CR SCD US BD | 33939L761 |
| XLK | SELECT SECTOR SPDR TR | 26,796 | $4,659 | 1.7% | $69.25 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 41,810 | $4,039 | 1.5% | $104.10 | — | 7-10 YR TRSY BD | 464287440 |
| RAVI | FLEXSHARES TR | 53,415 | $4,004 | 1.4% | $75.43 | — | FLEXSHARES ULTRA | 33939L886 |
| SPEM | SPDR INDEX SHS FDS | 107,570 | $3,698 | 1.3% | $34.24 | — | PORTFOLIO EMG MK | 78463X509 |
| CVX | CHEVRON CORP NEW | 23,104 | $3,635 | 1.3% | $71.95 | +99.1% | COM | 166764100 |
| LOW | LOWES COS INC | 15,871 | $3,582 | 1.3% | $34.82 | +467.9% | COM | 548661107 |
| TLT | ISHARES TR | 32,845 | $3,381 | 1.2% | $121.85 | — | 20 YR TR BD ETF | 464287432 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,785 | $3,206 | 1.2% | $47.62 | +55.0% | COM | 595017104 |
| GQRE | FLEXSHARES TR | 58,738 | $3,115 | 1.1% | $56.20 | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 59,294 | $3,105 | 1.1% | $52.16 | — | STOXX GLOBR INF | 33939L795 |
| XLV | SELECT SECTOR SPDR TR | 21,190 | $2,813 | 1.0% | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 23,392 | $2,800 | 1.0% | $107.05 | +6.7% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 16,375 | $2,781 | 1.0% | $82.61 | — | SBI CONS DISCR | 81369Y407 |
| IGSB | ISHARES TR | 55,220 | $2,770 | 1.0% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| XOM | EXXON MOBIL CORP | 25,717 | $2,758 | 1.0% | $56.37 | +76.7% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 53,102 | $2,745 | 1.0% | $56.28 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 6,175 | $2,612 | 0.9% | $19.87 | +67.0% | COM | 67066G104 |
| ABT | ABBOTT LABS | 23,242 | $2,534 | 0.9% | $37.89 | +167.8% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 16,418 | $2,491 | 0.9% | $55.67 | +153.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 16,659 | $2,423 | 0.9% | $85.82 | +51.1% | COM | 46625H100 |
| PFE | PFIZER INC | 64,003 | $2,348 | 0.8% | $21.08 | +57.6% | COM | 717081103 |
| EFA | ISHARES TR | 31,987 | $2,319 | 0.8% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 10,531 | $2,225 | 0.8% | $72.34 | +178.8% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 40,709 | $2,215 | 0.8% | $47.99 | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 8,488 | $2,088 | 0.8% | $90.07 | +137.3% | COM | 149123101 |
| IGLB | ISHARES TR | 38,195 | $1,969 | 0.7% | $53.04 | — | 10+ YR INVST GRD | 464289511 |
| XLE | SELECT SECTOR SPDR TR | 23,738 | $1,927 | 0.7% | $41.52 | — | ENERGY | 81369Y506 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,138 | $1,825 | 0.7% | $49.34 | +112.2% | COM | 45866F104 |
| SUB | ISHARES TR | 17,523 | $1,823 | 0.7% | $105.95 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 29,767 | $1,793 | 0.6% | $28.16 | +103.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 13,660 | $1,781 | 0.6% | $119.34 | -4.3% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 16,275 | $1,747 | 0.6% | $64.17 | — | SBI INT-INDS | 81369Y704 |
| TDTT | FLEXSHARES TR | 72,990 | $1,717 | 0.6% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| SPTL | SPDR SER TR | 54,825 | $1,639 | 0.6% | $33.60 | — | PORTFOLIO LN TSR | 78464A664 |
| LLY | LILLY ELI & CO | 3,236 | $1,518 | 0.5% | $115.08 | +257.6% | COM | 532457108 |
| META | META PLATFORMS INC | 5,226 | $1,500 | 0.5% | $177.06 | +38.4% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 34,224 | $1,499 | 0.5% | $51.23 | — | US SML CAP ETF | 808524607 |
| XLF | SELECT SECTOR SPDR TR | 44,337 | $1,495 | 0.5% | $28.01 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 16,666 | $1,488 | 0.5% | $70.24 | +31.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,325 | $1,450 | 0.5% | $63.59 | +145.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 12,112 | $1,442 | 0.5% | $58.90 | +70.4% | COM | 68389X105 |
| KLAC | KLA CORP | 2,833 | $1,374 | 0.5% | $108.03 | +277.5% | COM NEW | 482480100 |
| CMF | ISHARES TR | 23,875 | $1,360 | 0.5% | $70.71 | — | CALIF MUN BD ETF | 464288356 |
| XLC | SELECT SECTOR SPDR TR | 19,454 | $1,266 | 0.5% | $51.41 | — | COMMUNICATION | 81369Y852 |
| SCHM | SCHWAB STRATEGIC TR | 17,801 | $1,264 | 0.5% | $67.30 | — | US MID-CAP ETF | 808524508 |
| TJX | TJX COS INC NEW | 14,860 | $1,260 | 0.5% | $46.94 | +62.2% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 16,829 | $1,248 | 0.5% | $49.40 | — | SBI CONS STPLS | 81369Y308 |
| HYG | ISHARES TR | 16,540 | $1,242 | 0.4% | $75.22 | — | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 14,306 | $1,186 | 0.4% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 7,472 | $1,174 | 0.4% | $19.90 | +146.0% | COM | 931142103 |
| PEP | PEPSICO INC | 6,219 | $1,152 | 0.4% | $63.04 | +170.6% | COM | 713448108 |
| DLTR | DOLLAR TREE INC | 7,728 | $1,109 | 0.4% | $89.35 | +64.7% | COM | 256746108 |
| DHR | DANAHER CORPORATION | 4,585 | $1,100 | 0.4% | $46.06 | +353.2% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 2,421 | $1,070 | 0.4% | $216.28 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 5,689 | $1,070 | 0.4% | $96.58 | +76.5% | COM | 571748102 |
| ABBV | ABBVIE INC | 7,644 | $1,030 | 0.4% | $63.49 | +110.6% | COM | 00287Y109 |
| GNR | SPDR INDEX SHS FDS | 18,980 | $1,023 | 0.4% | $33.72 | — | GLB NAT RESRCE | 78463X541 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,959 | $1,009 | 0.4% | $175.23 | +86.3% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 8,962 | $977 | 0.4% | $58.29 | +83.2% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 13,234 | $965 | 0.3% | $35.68 | +92.1% | CL A | 609207105 |
| HD | HOME DEPOT INC | 3,105 | $965 | 0.3% | $96.45 | +186.6% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,930 | $944 | 0.3% | $405.13 | -0.6% | COM | 00724F101 |
| ICSH | ISHARES TR | 18,300 | $920 | 0.3% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| CVS | CVS HEALTH CORP | 13,112 | $906 | 0.3% | $49.64 | +29.5% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,055 | $897 | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 3,985 | $878 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| XLU | SELECT SECTOR SPDR TR | 13,242 | $867 | 0.3% | $45.07 | — | SBI INT-UTILS | 81369Y886 |
| IGIB | ISHARES TR | 17,050 | $862 | 0.3% | $64.26 | — | ISHS 5-10YR INVT | 464288638 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,900 | $857 | 0.3% | $79.47 | +155.8% | COM | 053015103 |
| CME | CME GROUP INC | 4,585 | $850 | 0.3% | $50.57 | +229.3% | COM | 12572Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,791 | $843 | 0.3% | $111.73 | +18.7% | COM | 98956P102 |
| XLRE | SELECT SECTOR SPDR TR | 22,165 | $835 | 0.3% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| MA | MASTERCARD INCORPORATED | 2,070 | $814 | 0.3% | $327.17 | +13.0% | CL A | 57636Q104 |
| BA | BOEING CO | 3,839 | $811 | 0.3% | $256.34 | -19.0% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 16,700 | $713 | 0.3% | $29.49 | +27.6% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 3,624 | $703 | 0.3% | $122.22 | +45.7% | COM | 03027X100 |
| MRK | MERCK & CO INC | 6,083 | $702 | 0.3% | $60.29 | +73.3% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,120 | $685 | 0.2% | $114.15 | +3.4% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 15,999 | $665 | 0.2% | $36.87 | -0.6% | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 304 | $650 | 0.2% | $28.65 | +38.1% | COM | 169656105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,829 | $622 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 3,710 | $614 | 0.2% | $61.40 | +142.5% | COM | 478160104 |
| TPR | TAPESTRY INC | 14,173 | $607 | 0.2% | $22.01 | +76.0% | COM | 876030107 |
| PLD | PROLOGIS INC. | 4,875 | $598 | 0.2% | $57.67 | +95.7% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 7,840 | $582 | 0.2% | $61.23 | +14.3% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 2,779 | $577 | 0.2% | $141.48 | +24.1% | COM | 438516106 |
| BX | BLACKSTONE INC | 6,173 | $574 | 0.2% | $95.36 | -15.9% | COM | 09260D107 |
| EL | LAUDER ESTEE COS INC | 2,780 | $546 | 0.2% | $179.49 | +12.3% | CL A | 518439104 |
| CSCO | CISCO SYS INC | 10,465 | $541 | 0.2% | $41.47 | +9.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,786 | $533 | 0.2% | $100.03 | +173.0% | COM | 580135101 |
| SPTI | SPDR SER TR | 18,575 | $525 | 0.2% | $29.83 | — | PORTFLI INTRMDIT | 78464A672 |
| ADI | ANALOG DEVICES INC | 2,611 | $509 | 0.2% | $150.06 | +17.9% | COM | 032654105 |
| EEM | ISHARES TR | 12,733 | $504 | 0.2% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | BLACKROCK INC | 718 | $496 | 0.2% | $740.72 | — | COM | 09247X101 |
| SPMB | SPDR SER TR | 22,465 | $492 | 0.2% | $21.91 | — | PORT MTG BK ETF | 78464A383 |
| SCHW | SCHWAB CHARLES CORP | 8,327 | $472 | 0.2% | $69.40 | -27.3% | COM | 808513105 |
| NSC | NORFOLK SOUTHN CORP | 2,034 | $461 | 0.2% | $168.47 | +18.9% | COM | 655844108 |
| — | ACTIVISION BLIZZARD INC | 5,444 | $459 | 0.2% | $85.82 | — | COM | 00507V109 |
| J | JACOBS SOLUTIONS INC | 3,835 | $456 | 0.2% | $95.66 | -2.6% | COM | 46982L108 |
| VNQ | VANGUARD INDEX FDS | 5,450 | $455 | 0.2% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 819 | $441 | 0.2% | $485.69 | +0.3% | COM | 22160K105 |
| INTC | INTEL CORP | 12,775 | $427 | 0.2% | $31.11 | -1.3% | COM | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 1,631 | $417 | 0.2% | $87.18 | +19.4% | COM | 697435105 |
| D | DOMINION ENERGY INC | 8,033 | $416 | 0.2% | $53.89 | -11.7% | COM | 25746U109 |
| TSLA | TESLA INC | 1,525 | $399 | 0.1% | $176.12 | +13.5% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,995 | $391 | 0.1% | $53.70 | +71.8% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 9,685 | $387 | 0.1% | $29.35 | +25.2% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 5,030 | $376 | 0.1% | $33.58 | +48.7% | COM | 34959J108 |
| MCHI | ISHARES TR | 8,400 | $376 | 0.1% | $48.54 | — | MSCI CHINA ETF | 46429B671 |
| AMD | ADVANCED MICRO DEVICES INC | 3,250 | $370 | 0.1% | $81.69 | +27.3% | COM | 007903107 |
| BMO | BANK MONTREAL QUE | 4,000 | $361 | 0.1% | $49.92 | +58.4% | COM | 063671101 |
| BIIB | BIOGEN INC | 1,268 | $361 | 0.1% | $204.79 | +45.4% | COM | 09062X103 |
| MCO | MOODYS CORP | 1,015 | $353 | 0.1% | $101.98 | +204.3% | COM | 615369105 |
| GSK | GSK PLC | 9,613 | $343 | 0.1% | $35.26 | — | SPONSORED ADR | 37733W204 |
| COR | AMERISOURCEBERGEN CORP | 1,737 | $334 | 0.1% | $139.82 | +20.9% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,967 | $333 | 0.1% | $38.52 | -19.0% | COM | 92343V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,058 | $325 | 0.1% | $49.90 | — | MTG-BKD SECS ETF | 92206C771 |
| HAL | HALLIBURTON CO | 9,768 | $322 | 0.1% | $16.09 | +84.5% | COM | 406216101 |
| SBUX | STARBUCKS CORP | 3,126 | $310 | 0.1% | $51.60 | +88.5% | COM | 855244109 |
| JCI | JOHNSON CTLS INTL PLC | 4,466 | $304 | 0.1% | $57.98 | +1.2% | SHS | G51502105 |
| VOX | VANGUARD WORLD FDS | 2,786 | $296 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| CDW | CDW CORP | 1,585 | $291 | 0.1% | $161.58 | +4.5% | COM | 12514G108 |
| GOOG | ALPHABET INC | 2,370 | $287 | 0.1% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,565 | $281 | 0.1% | $75.84 | +103.8% | CL B | 911312106 |
| USB | US BANCORP DEL | 8,300 | $274 | 0.1% | $22.44 | +26.6% | COM NEW | 902973304 |
| T | AT&T INC | 17,018 | $271 | 0.1% | $16.36 | -9.6% | COM | 00206R102 |
| MAS | MASCO CORP | 4,647 | $267 | 0.1% | $49.92 | 0.0% | COM | 574599106 |
| GWW | GRAINGER W W INC | 336 | $265 | 0.1% | $621.54 | +8.3% | COM | 384802104 |
| REZ | ISHARES TR | 3,600 | $264 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| UNP | UNION PAC CORP | 1,283 | $263 | 0.1% | $92.85 | +101.4% | COM | 907818108 |
| MMM | 3M CO | 2,547 | $255 | 0.1% | $126.88 | -38.9% | COM | 88579Y101 |
| LKOR | FLEXSHARES TR | 5,575 | $243 | 0.1% | $52.18 | — | CR SCORED LONG | 33939L753 |
| VCR | VANGUARD WORLD FDS | 849 | $240 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| NUE | NUCOR CORP | 1,434 | $235 | 0.1% | $152.30 | -7.9% | COM | 670346105 |
| MUB | ISHARES TR | 2,200 | $235 | 0.1% | $112.13 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 2,113 | $233 | 0.1% | $97.35 | +14.4% | CL B | 654106103 |
| TFC | TRUIST FINL CORP | 7,680 | $233 | 0.1% | $39.58 | -31.9% | COM | 89832Q109 |
| LIN | LINDE PLC | 606 | $231 | 0.1% | $352.90 | 0.0% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,538 | $226 | 0.1% | $38.84 | +51.8% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 1,981 | $222 | 0.1% | $73.87 | +30.5% | COM | 74144T108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,055 | $220 | 0.1% | $60.80 | 0.0% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $215 | 0.1% | $51.19 | +66.3% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 682 | $204 | 0.1% | $260.40 | +1.9% | COM | 009158106 |
| VDE | VANGUARD WORLD FDS | 1,801 | $203 | 0.1% | $120.80 | — | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FDS | 2,485 | $202 | 0.1% | $81.24 | — | FINANCIALS ETF | 92204A405 |
| EWT | ISHARES INC | 4,275 | $201 | 0.1% | $47.02 | — | MSCI TAIWAN ETF | 46434G772 |
| LYG | LLOYDS BANKING GROUP PLC | 10,228 | $23 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |