CIK: 0001563690 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value ($000): $269,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 567,702 | $19,279 | 7.1% | $31.84 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 141,409 | $16,002 | 5.9% | $117.70 | — | 3 7 YR TREAS BD | 464288661 |
| HYGV | FLEXSHARES TR | 318,335 | $12,657 | 4.7% | $44.50 | — | HIG YLD VL ETF | 33939L662 |
| MBB | ISHARES TR | 137,597 | $12,219 | 4.5% | $97.01 | — | MBS ETF | 464288588 |
| SPDW | SPDR INDEX SHS FDS | 293,080 | $9,088 | 3.4% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 374,708 | $7,393 | 2.7% | $22.65 | — | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 36,157 | $6,190 | 2.3% | $90.46 | +100.4% | COM | 037833100 |
| IJH | ISHARES TR | 23,609 | $5,887 | 2.2% | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 141,977 | $5,742 | 2.1% | $35.10 | — | MORNSTAR UPSTR | 33939L407 |
| SCHE | SCHWAB STRATEGIC TR | 232,285 | $5,561 | 2.1% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 57,596 | $5,433 | 2.0% | $81.50 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 17,112 | $5,403 | 2.0% | $51.49 | +530.3% | COM | 594918104 |
| SKOR | FLEXSHARES TR | 108,466 | $4,991 | 1.8% | $51.97 | — | CR SCD US BD | 33939L761 |
| XLK | SELECT SECTOR SPDR TR | 26,352 | $4,320 | 1.6% | $69.25 | — | TECHNOLOGY | 81369Y803 |
| RAVI | FLEXSHARES TR | 53,890 | $4,048 | 1.5% | $75.43 | — | FLEXSHARES ULTRA | 33939L886 |
| CVX | CHEVRON CORP NEW | 23,118 | $3,898 | 1.4% | $71.95 | +102.6% | COM | 166764100 |
| IEF | ISHARES TR | 41,205 | $3,774 | 1.4% | $104.10 | — | 7-10 YR TRSY BD | 464287440 |
| SPEM | SPDR INDEX SHS FDS | 109,745 | $3,684 | 1.4% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 15,546 | $3,231 | 1.2% | $34.82 | +517.1% | COM | 548661107 |
| GQRE | FLEXSHARES TR | 64,056 | $3,134 | 1.2% | $55.60 | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 63,369 | $3,069 | 1.1% | $51.92 | — | STOXX GLOBR INF | 33939L795 |
| GOOGL | ALPHABET INC | 23,019 | $3,012 | 1.1% | $107.05 | +19.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 25,347 | $2,980 | 1.1% | $56.37 | +79.2% | COM | 30231G102 |
| IGSB | ISHARES TR | 57,720 | $2,876 | 1.1% | $50.73 | — | ISHS 1-5YR INVS | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,515 | $2,772 | 1.0% | $47.62 | +65.3% | COM | 595017104 |
| XLV | SELECT SECTOR SPDR TR | 20,840 | $2,683 | 1.0% | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| TLT | ISHARES TR | 29,695 | $2,634 | 1.0% | $121.85 | — | 20 YR TR BD ETF | 464287432 |
| XLY | SELECT SECTOR SPDR TR | 16,276 | $2,620 | 1.0% | $82.61 | — | SBI CONS DISCR | 81369Y407 |
| SCHB | SCHWAB STRATEGIC TR | 49,407 | $2,463 | 0.9% | $56.28 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 16,129 | $2,339 | 0.9% | $85.82 | +65.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 5,360 | $2,332 | 0.9% | $19.87 | +125.4% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 15,831 | $2,309 | 0.9% | $55.67 | +158.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 8,386 | $2,289 | 0.8% | $90.07 | +190.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 22,815 | $2,210 | 0.8% | $37.89 | +165.1% | COM | 002824100 |
| EFA | ISHARES TR | 32,022 | $2,207 | 0.8% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 23,636 | $2,136 | 0.8% | $41.52 | — | ENERGY | 81369Y506 |
| IGLB | ISHARES TR | 45,060 | $2,124 | 0.8% | $52.14 | — | 10+ YR INVST GRD | 464289511 |
| PFE | PFIZER INC | 63,823 | $2,117 | 0.8% | $21.08 | +45.0% | COM | 717081103 |
| CRM | SALESFORCE INC | 10,371 | $2,103 | 0.8% | $72.34 | +195.1% | COM | 79466L302 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,109 | $2,029 | 0.8% | $47.99 | — | ALLWRLD EX US | 922042775 |
| SUB | ISHARES TR | 18,530 | $1,906 | 0.7% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 13,639 | $1,734 | 0.6% | $119.34 | +12.3% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,569 | $1,713 | 0.6% | $49.34 | +125.3% | COM | 45866F104 |
| KO | COCA COLA CO | 29,154 | $1,632 | 0.6% | $28.16 | +97.9% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 15,928 | $1,615 | 0.6% | $64.17 | — | INDL | 81369Y704 |
| LLY | ELI LILLY & CO | 2,903 | $1,559 | 0.6% | $115.08 | +340.4% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 45,590 | $1,512 | 0.6% | $28.15 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 36,494 | $1,512 | 0.6% | $50.62 | — | US SML CAP ETF | 808524607 |
| META | META PLATFORMS INC | 5,001 | $1,501 | 0.6% | $177.06 | +69.0% | CL A | 30303M102 |
| CMF | ISHARES TR | 25,950 | $1,423 | 0.5% | $69.44 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 16,980 | $1,376 | 0.5% | $70.49 | +18.4% | COM | 254687106 |
| XLC | SELECT SECTOR SPDR TR | 20,050 | $1,315 | 0.5% | $51.83 | — | COMMUNICATION | 81369Y852 |
| ORCL | ORACLE CORP | 12,322 | $1,305 | 0.5% | $59.82 | +88.5% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 14,540 | $1,292 | 0.5% | $46.94 | +81.8% | COM | 872540109 |
| SCHM | SCHWAB STRATEGIC TR | 19,069 | $1,291 | 0.5% | $67.33 | — | US MID-CAP ETF | 808524508 |
| KLAC | KLA CORP | 2,693 | $1,235 | 0.5% | $108.03 | +334.6% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 8,235 | $1,229 | 0.5% | $63.59 | +149.9% | COM | 025816109 |
| TDTT | FLEXSHARES TR | 51,740 | $1,200 | 0.4% | $24.81 | — | IBOXX 3R TARGT | 33939L506 |
| WMT | WALMART INC | 7,432 | $1,189 | 0.4% | $19.90 | +160.4% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 17,090 | $1,176 | 0.4% | $49.69 | — | SBI CONS STPLS | 81369Y308 |
| GNR | SPDR INDEX SHS FDS | 21,070 | $1,174 | 0.4% | $35.90 | — | GLB NAT RESRCE | 78463X541 |
| DHR | DANAHER CORPORATION | 4,525 | $1,123 | 0.4% | $46.06 | +378.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 7,524 | $1,122 | 0.4% | $63.49 | +113.1% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 14,188 | $1,114 | 0.4% | $49.69 | — | SBI MATERIALS | 81369Y100 |
| SPTL | SPDR SER TR | 42,250 | $1,105 | 0.4% | $33.60 | — | PORTFOLIO LN TSR | 78464A664 |
| MRSH | MARSH & MCLENNAN COS INC | 5,582 | $1,062 | 0.4% | $96.58 | +91.1% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,899 | $1,016 | 0.4% | $175.23 | +102.5% | CL B NEW | 084670702 |
| ALL | ALLSTATE CORP | 8,837 | $985 | 0.4% | $58.29 | +77.7% | COM | 020002101 |
| ADBE | ADOBE INC | 1,885 | $961 | 0.4% | $405.13 | +29.5% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 2,276 | $944 | 0.3% | $216.28 | — | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,865 | $930 | 0.3% | $79.47 | +190.9% | COM | 053015103 |
| CME | CME GROUP INC | 4,585 | $918 | 0.3% | $50.57 | +256.3% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 13,122 | $916 | 0.3% | $49.64 | +30.1% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 13,134 | $912 | 0.3% | $35.68 | +88.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 5,371 | $910 | 0.3% | $63.04 | +165.2% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,980 | $900 | 0.3% | $96.45 | +214.1% | COM | 437076102 |
| IGIB | ISHARES TR | 17,609 | $857 | 0.3% | $63.76 | — | ISHS 5-10YR INVT | 464288638 |
| SPMB | SPDR SER TR | 41,075 | $854 | 0.3% | $21.41 | — | PORT MTG BK ETF | 78464A383 |
| ICSH | ISHARES TR | 16,100 | $811 | 0.3% | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 3,780 | $803 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 7,484 | $797 | 0.3% | $89.35 | +49.9% | COM | 256746108 |
| MA | MASTERCARD INCORPORATED | 2,008 | $795 | 0.3% | $327.17 | +21.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,350 | $751 | 0.3% | $114.90 | +14.7% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 12,633 | $744 | 0.3% | $45.07 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | SELECT SECTOR SPDR TR | 21,479 | $732 | 0.3% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 3,779 | $724 | 0.3% | $256.34 | -14.6% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 16,239 | $720 | 0.3% | $36.93 | +12.3% | CL A | 20030N101 |
| AGG | ISHARES TR | 7,550 | $710 | 0.3% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 16,700 | $682 | 0.3% | $29.49 | +38.0% | COM | 949746101 |
| BX | BLACKSTONE INC | 6,113 | $655 | 0.2% | $95.36 | +2.2% | COM | 09260D107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,691 | $639 | 0.2% | $111.73 | +11.1% | COM | 98956P102 |
| CSCO | CISCO SYS INC | 11,515 | $619 | 0.2% | $42.27 | +19.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,958 | $613 | 0.2% | $60.29 | +65.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,540 | $609 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,829 | $595 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 315 | $577 | 0.2% | $29.01 | +34.4% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 3,530 | $550 | 0.2% | $61.40 | +149.7% | COM | 478160104 |
| PLD | PROLOGIS INC. | 4,875 | $547 | 0.2% | $57.67 | +95.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 3,305 | $544 | 0.2% | $122.22 | +37.2% | COM | 03027X100 |
| HON | HONEYWELL INTL INC | 2,882 | $532 | 0.2% | $142.64 | +21.9% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 2,988 | $523 | 0.2% | $153.45 | +15.3% | COM | 032654105 |
| T | AT&T INC | 34,443 | $517 | 0.2% | $14.64 | -11.5% | COM | 00206R102 |
| J | JACOBS SOLUTIONS INC | 3,650 | $498 | 0.2% | $95.66 | +10.4% | COM | 46982L108 |
| — | BLACKROCK INC | 726 | $469 | 0.2% | $739.69 | — | COM | 09247X101 |
| EEM | ISHARES TR | 12,243 | $465 | 0.2% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,726 | $455 | 0.2% | $100.03 | +169.4% | COM | 580135101 |
| INTC | INTEL CORP | 12,675 | $451 | 0.2% | $31.11 | +10.0% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 787 | $445 | 0.2% | $485.69 | +9.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 7,967 | $437 | 0.2% | $69.40 | -15.8% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 7,620 | $437 | 0.2% | $61.23 | +5.2% | COM | 65339F101 |
| NSC | NORFOLK SOUTHN CORP | 2,100 | $414 | 0.2% | $169.62 | +20.9% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 5,425 | $410 | 0.2% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,625 | $407 | 0.2% | $181.09 | +41.9% | COM | 88160R101 |
| TPR | TAPESTRY INC | 13,803 | $397 | 0.1% | $22.01 | +55.9% | COM | 876030107 |
| PANW | PALO ALTO NETWORKS INC | 1,661 | $389 | 0.1% | $87.74 | +34.9% | COM | 697435105 |
| HAL | HALLIBURTON CO | 9,393 | $380 | 0.1% | $16.09 | +129.8% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 2,620 | $379 | 0.1% | $179.49 | -11.4% | CL A | 518439104 |
| FCX | FREEPORT-MCMORAN INC | 10,020 | $374 | 0.1% | $29.68 | +31.5% | CL B | 35671D857 |
| FTV | FORTIVE CORP | 4,860 | $360 | 0.1% | $33.58 | +69.5% | COM | 34959J108 |
| GSK | GSK PLC | 9,788 | $355 | 0.1% | $35.28 | — | SPONSORED ADR | 37733W204 |
| AMD | ADVANCED MICRO DEVICES INC | 3,325 | $342 | 0.1% | $82.30 | +31.9% | COM | 007903107 |
| BMO | BANK MONTREAL QUE | 4,000 | $337 | 0.1% | $49.92 | +59.4% | COM | 063671101 |
| CDW | CDW CORP | 1,632 | $329 | 0.1% | $162.49 | +19.0% | COM | 12514G108 |
| BIIB | BIOGEN INC | 1,257 | $323 | 0.1% | $204.79 | +30.6% | COM | 09062X103 |
| D | DOMINION ENERGY INC | 7,045 | $315 | 0.1% | $53.89 | -18.3% | COM | 25746U109 |
| COR | CENCORA INC | 1,715 | $309 | 0.1% | $139.82 | +29.4% | COM | 03073E105 |
| MCO | MOODYS CORP | 975 | $308 | 0.1% | $101.98 | +227.3% | COM | 615369105 |
| GOOG | ALPHABET INC | 2,315 | $305 | 0.1% | $95.84 | +34.7% | CAP STK CL C | 02079K107 |
| TFC | TRUIST FINL CORP | 10,500 | $300 | 0.1% | $36.24 | -25.1% | COM | 89832Q109 |
| RTX | RTX CORPORATION | 4,020 | $289 | 0.1% | $53.70 | +51.3% | COM | 75513E101 |
| MAS | MASCO CORP | 5,232 | $280 | 0.1% | $50.52 | +9.4% | COM | 574599106 |
| SBUX | STARBUCKS CORP | 2,976 | $272 | 0.1% | $51.60 | +79.2% | COM | 855244109 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 15,800 | $270 | 0.1% | $17.09 | — | FTSE CHINA | 35473P819 |
| VOX | VANGUARD WORLD FDS | 2,531 | $266 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| JCI | JOHNSON CTLS INTL PLC | 4,936 | $263 | 0.1% | $58.09 | +1.9% | SHS | G51502105 |
| USB | US BANCORP DEL | 7,850 | $260 | 0.1% | $22.44 | +44.9% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 1,248 | $254 | 0.1% | $92.85 | +122.0% | COM | 907818108 |
| EWT | ISHARES INC | 5,625 | $251 | 0.1% | $46.43 | — | MSCI TAIWAN ETF | 46434G772 |
| NKE | NIKE INC | 2,612 | $250 | 0.1% | $97.52 | +0.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 1,575 | $245 | 0.1% | $75.84 | +100.0% | CL B | 911312106 |
| MMM | 3M CO | 2,597 | $243 | 0.1% | $125.97 | -36.8% | COM | 88579Y101 |
| REZ | ISHARES TR | 3,600 | $237 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| GWW | GRAINGER W W INC | 336 | $232 | 0.1% | $621.54 | +14.0% | COM | 384802104 |
| VDE | VANGUARD WORLD FDS | 1,800 | $228 | 0.1% | $120.80 | — | ENERGY ETF | 92204A306 |
| INDA | ISHARES TR | 5,150 | $228 | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| MUB | ISHARES TR | 2,200 | $226 | 0.1% | $112.13 | — | NATIONAL MUN ETF | 464288414 |
| NUE | NUCOR CORP | 1,434 | $224 | 0.1% | $152.30 | +4.7% | COM | 670346105 |
| VCR | VANGUARD WORLD FDS | 831 | $224 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| LIN | LINDE PLC | 601 | $224 | 0.1% | $352.90 | +4.6% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,817 | $221 | 0.1% | $38.52 | -24.7% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 1,981 | $208 | 0.1% | $73.87 | +35.7% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,513 | $204 | 0.1% | $38.84 | +39.9% | COM | 110122108 |
| VFH | VANGUARD WORLD FDS | 2,537 | $204 | 0.1% | $81.22 | — | FINANCIALS ETF | 92204A405 |
| MCHI | ISHARES TR | 4,700 | $203 | 0.1% | $48.54 | — | MSCI CHINA ETF | 46429B671 |
| LYG | LLOYDS BANKING GROUP PLC | 10,228 | $22 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |