CIK: 0001563690 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2024
Total Value ($000): $301,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 597,580 | $22,087 | 7.3% | $32.10 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 137,860 | $12,970 | 4.3% | $97.01 | — | MBS ETF | 464288588 |
| HYGV | FLEXSHARES TR | 300,080 | $12,264 | 4.1% | $44.50 | — | HIG YLD VL ETF | 33939L662 |
| IEI | ISHARES TR | 104,571 | $12,248 | 4.1% | $117.70 | — | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 286,085 | $9,730 | 3.2% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 444,918 | $9,148 | 3.0% | $22.32 | — | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 37,178 | $7,158 | 2.4% | $93.00 | +96.6% | COM | 037833100 |
| TDTT | FLEXSHARES TR | 287,481 | $6,790 | 2.2% | $23.83 | — | IBOXX 3R TARGT | 33939L506 |
| IJH | ISHARES TR | 23,695 | $6,567 | 2.2% | $137.93 | — | CORE S&P MCP ETF | 464287507 |
| GUNR | FLEXSHARES TR | 157,082 | $6,433 | 2.1% | $35.66 | — | MORNSTAR UPSTR | 33939L407 |
| MSFT | MICROSOFT CORP | 17,082 | $6,424 | 2.1% | $51.49 | +580.4% | COM | 594918104 |
| IJR | ISHARES TR | 57,811 | $6,258 | 2.1% | $81.50 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 245,455 | $6,085 | 2.0% | $25.36 | — | EMRG MKTEQ ETF | 808524706 |
| XLK | SELECT SECTOR SPDR TR | 25,963 | $4,997 | 1.7% | $69.25 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 46,175 | $4,451 | 1.5% | $103.27 | — | 7-10 YR TRSY BD | 464287440 |
| SKOR | FLEXSHARES TR | 92,662 | $4,444 | 1.5% | $51.97 | — | CR SCD US BD | 33939L761 |
| RAVI | FLEXSHARES TR | 55,015 | $4,128 | 1.4% | $75.43 | — | FLEXSHARES ULTRA | 33939L886 |
| SPEM | SPDR INDEX SHS FDS | 107,568 | $3,809 | 1.3% | $34.23 | — | PORTFOLIO EMG MK | 78463X509 |
| GQRE | FLEXSHARES TR | 66,811 | $3,727 | 1.2% | $55.60 | — | GLB QLT R/E IDX | 33939L787 |
| NFRA | FLEXSHARES TR | 66,092 | $3,536 | 1.2% | $51.99 | — | STOXX GLOBR INF | 33939L795 |
| CVX | CHEVRON CORP NEW | 22,948 | $3,423 | 1.1% | $71.95 | +91.5% | COM | 166764100 |
| LOW | LOWES COS INC | 15,078 | $3,356 | 1.1% | $34.82 | +459.2% | COM | 548661107 |
| IGSB | ISHARES TR | 62,780 | $3,219 | 1.1% | $50.77 | — | ISHS 1-5YR INVS | 464288646 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,555 | $3,206 | 1.1% | $47.62 | +61.6% | COM | 595017104 |
| GOOGL | ALPHABET INC | 22,709 | $3,172 | 1.1% | $107.05 | +24.6% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 37,435 | $3,071 | 1.0% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 16,566 | $2,962 | 1.0% | $84.29 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 20,901 | $2,850 | 0.9% | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 10,349 | $2,723 | 0.9% | $72.34 | +209.1% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 15,871 | $2,700 | 0.9% | $85.82 | +68.8% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 47,635 | $2,652 | 0.9% | $56.28 | — | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 25,445 | $2,544 | 0.8% | $56.37 | +73.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,128 | $2,539 | 0.8% | $19.87 | +133.1% | COM | 67066G104 |
| ABT | ABBOTT LABS | 22,650 | $2,493 | 0.8% | $37.89 | +153.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 8,428 | $2,492 | 0.8% | $90.07 | +178.9% | COM | 149123101 |
| EFA | ISHARES TR | 32,337 | $2,437 | 0.8% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 15,401 | $2,257 | 0.7% | $55.67 | +152.6% | COM | 742718109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 37,509 | $2,106 | 0.7% | $47.99 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 13,714 | $2,084 | 0.7% | $119.34 | +17.5% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 24,316 | $2,039 | 0.7% | $42.70 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 69,415 | $1,998 | 0.7% | $21.50 | +22.8% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 42,004 | $1,984 | 0.7% | $50.18 | — | US SML CAP ETF | 808524607 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,288 | $1,963 | 0.7% | $49.34 | +123.8% | COM | 45866F104 |
| SPMB | SPDR SER TR | 85,725 | $1,892 | 0.6% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| SUB | ISHARES TR | 17,460 | $1,841 | 0.6% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| HYG | ISHARES TR | 23,700 | $1,834 | 0.6% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| XLI | SELECT SECTOR SPDR TR | 16,082 | $1,833 | 0.6% | $64.17 | — | INDL | 81369Y704 |
| SPTL | SPDR SER TR | 62,850 | $1,824 | 0.6% | $32.10 | — | PORTFOLIO LN TSR | 78464A664 |
| XLF | SELECT SECTOR SPDR TR | 47,745 | $1,795 | 0.6% | $28.58 | — | FINANCIAL | 81369Y605 |
| KO | COCA COLA CO | 28,786 | $1,696 | 0.6% | $28.16 | +89.1% | COM | 191216100 |
| META | META PLATFORMS INC | 4,785 | $1,694 | 0.6% | $177.06 | +82.6% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 22,139 | $1,668 | 0.6% | $68.44 | — | US MID-CAP ETF | 808524508 |
| LLY | ELI LILLY & CO | 2,664 | $1,553 | 0.5% | $115.08 | +399.7% | COM | 532457108 |
| DIS | DISNEY WALT CO | 16,987 | $1,534 | 0.5% | $70.49 | +22.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 8,050 | $1,508 | 0.5% | $63.59 | +146.9% | COM | 025816109 |
| XLC | SELECT SECTOR SPDR TR | 20,305 | $1,475 | 0.5% | $52.09 | — | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 14,675 | $1,451 | 0.5% | $121.85 | — | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 24,375 | $1,412 | 0.5% | $69.44 | — | CALIF MUN BD ETF | 464288356 |
| ORCL | ORACLE CORP | 12,837 | $1,353 | 0.4% | $61.70 | +73.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 14,280 | $1,340 | 0.4% | $46.94 | +85.9% | COM | 872540109 |
| SPLB | SPDR SER TR | 54,775 | $1,303 | 0.4% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| GNR | SPDR INDEX SHS FDS | 22,655 | $1,283 | 0.4% | $37.35 | — | GLB NAT RESRCE | 78463X541 |
| KLAC | KLA CORP | 2,171 | $1,262 | 0.4% | $108.03 | +372.9% | COM NEW | 482480100 |
| XLB | SELECT SECTOR SPDR TR | 14,598 | $1,249 | 0.4% | $50.69 | — | SBI MATERIALS | 81369Y100 |
| XLP | SELECT SECTOR SPDR TR | 17,257 | $1,243 | 0.4% | $49.69 | — | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 8,492 | $1,189 | 0.4% | $58.29 | +114.0% | COM | 020002101 |
| WMT | WALMART INC | 7,407 | $1,168 | 0.4% | $19.90 | +159.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,474 | $1,158 | 0.4% | $63.49 | +113.8% | COM | 00287Y109 |
| ADBE | ADOBE INC | 1,915 | $1,142 | 0.4% | $407.81 | +41.4% | COM | 00724F101 |
| DLTR | DOLLAR TREE INC | 7,454 | $1,059 | 0.4% | $89.35 | +32.5% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,544 | $1,050 | 0.3% | $96.58 | +93.6% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 4,500 | $1,041 | 0.3% | $46.06 | +356.7% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 2,121 | $1,027 | 0.3% | $216.28 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,915 | $1,010 | 0.3% | $96.45 | +204.5% | COM | 437076102 |
| IGIB | ISHARES TR | 19,275 | $1,002 | 0.3% | $62.75 | — | ISHS 5-10YR INVT | 464288638 |
| BA | BOEING CO | 3,810 | $993 | 0.3% | $256.34 | -16.6% | COM | 097023105 |
| CME | CME GROUP INC | 4,585 | $966 | 0.3% | $50.57 | +284.9% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 12,167 | $961 | 0.3% | $49.64 | +31.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 12,844 | $930 | 0.3% | $35.68 | +80.2% | CL A | 609207105 |
| PEP | PEPSICO INC | 5,346 | $908 | 0.3% | $63.04 | +143.9% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,535 | $905 | 0.3% | $115.79 | +22.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,840 | $895 | 0.3% | $79.47 | +179.4% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,752 | $890 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 17,600 | $886 | 0.3% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,484 | $886 | 0.3% | $175.23 | +100.3% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,960 | $836 | 0.3% | $327.17 | +21.4% | CL A | 57636Q104 |
| XLU | SELECT SECTOR SPDR TR | 13,029 | $825 | 0.3% | $45.62 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 16,700 | $822 | 0.3% | $29.49 | +39.1% | COM | 949746101 |
| XLRE | SELECT SECTOR SPDR TR | 20,498 | $821 | 0.3% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| BX | BLACKSTONE INC | 6,138 | $804 | 0.3% | $95.36 | +7.0% | COM | 09260D107 |
| AGG | ISHARES TR | 7,550 | $749 | 0.2% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 16,749 | $734 | 0.2% | $37.03 | +8.3% | CL A | 20030N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,581 | $679 | 0.2% | $111.73 | -2.1% | COM | 98956P102 |
| AMT | AMERICAN TOWER CORP NEW | 3,139 | $678 | 0.2% | $122.22 | +43.3% | COM | 03027X100 |
| — | BLACKROCK INC | 815 | $662 | 0.2% | $747.56 | — | COM | 09247X101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,829 | $652 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 12,905 | $652 | 0.2% | $42.89 | +11.9% | COM | 17275R102 |
| PLD | PROLOGIS INC. | 4,875 | $650 | 0.2% | $57.67 | +83.1% | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 3,254 | $646 | 0.2% | $154.99 | +11.1% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 3,009 | $631 | 0.2% | $143.89 | +19.8% | COM | 438516106 |
| MRK | MERCK & CO INC | 5,758 | $628 | 0.2% | $60.29 | +60.6% | COM | 58933Y105 |
| T | AT&T INC | 36,853 | $618 | 0.2% | $14.61 | -2.7% | COM | 00206R102 |
| INTC | INTEL CORP | 11,975 | $602 | 0.2% | $31.11 | +28.7% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 254 | $581 | 0.2% | $29.01 | +43.4% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP | 8,307 | $572 | 0.2% | $68.86 | -18.5% | COM | 808513105 |
| IGLB | ISHARES TR | 10,260 | $541 | 0.2% | $52.14 | — | 10+ YR INVST GRD | 464289511 |
| SPTI | SPDR SER TR | 18,825 | $538 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| COST | COSTCO WHSL CORP NEW | 801 | $529 | 0.2% | $487.22 | +17.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 1,751 | $519 | 0.2% | $102.30 | +152.9% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 2,145 | $507 | 0.2% | $170.26 | +17.5% | COM | 655844108 |
| PANW | PALO ALTO NETWORKS INC | 1,696 | $500 | 0.2% | $88.69 | +50.8% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 3,145 | $493 | 0.2% | $61.40 | +133.9% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,940 | $491 | 0.2% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,930 | $482 | 0.2% | $60.93 | -12.3% | COM | 65339F101 |
| VNQ | VANGUARD INDEX FDS | 5,425 | $479 | 0.2% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| TPR | TAPESTRY INC | 12,948 | $477 | 0.2% | $22.01 | +32.6% | COM | 876030107 |
| J | JACOBS SOLUTIONS INC | 3,665 | $476 | 0.2% | $95.66 | +11.7% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 10,910 | $464 | 0.2% | $30.18 | +18.9% | CL B | 35671D857 |
| EEM | ISHARES TR | 11,178 | $449 | 0.1% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 1,720 | $427 | 0.1% | $184.21 | +29.0% | COM | 88160R101 |
| TFC | TRUIST FINL CORP | 11,020 | $407 | 0.1% | $35.86 | -21.3% | COM | 89832Q109 |
| BMO | BANK MONTREAL QUE | 4,000 | $396 | 0.1% | $49.92 | +53.4% | COM | 063671101 |
| GSK | GSK PLC | 10,653 | $395 | 0.1% | $35.43 | — | SPONSORED ADR | 37733W204 |
| CDW | CDW CORP | 1,722 | $391 | 0.1% | $164.77 | +25.1% | COM | 12514G108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,625 | $387 | 0.1% | $82.30 | +43.2% | COM | 007903107 |
| MAS | MASCO CORP | 5,777 | $387 | 0.1% | $51.04 | +9.8% | COM | 574599106 |
| INDA | ISHARES TR | 7,900 | $386 | 0.1% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| EWT | ISHARES INC | 8,200 | $377 | 0.1% | $46.30 | — | MSCI TAIWAN ETF | 46434G772 |
| MCHI | ISHARES TR | 9,050 | $369 | 0.1% | $44.79 | — | MSCI CHINA ETF | 46429B671 |
| MCO | MOODYS CORP | 935 | $365 | 0.1% | $101.98 | +235.1% | COM | 615369105 |
| COR | CENCORA INC | 1,774 | $364 | 0.1% | $141.55 | +35.5% | COM | 03073E105 |
| FTV | FORTIVE CORP | 4,770 | $351 | 0.1% | $33.58 | +55.6% | COM | 34959J108 |
| HAL | HALLIBURTON CO | 9,493 | $343 | 0.1% | $16.31 | +123.5% | COM | 406216101 |
| RTX | RTX CORPORATION | 3,970 | $334 | 0.1% | $53.70 | +40.8% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 5,736 | $331 | 0.1% | $57.06 | -11.1% | SHS | G51502105 |
| USB | US BANCORP DEL | 7,600 | $329 | 0.1% | $22.44 | +47.5% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 2,315 | $326 | 0.1% | $95.84 | +40.5% | CAP STK CL C | 02079K107 |
| BIIB | BIOGEN INC | 1,247 | $323 | 0.1% | $204.79 | +19.9% | COM | 09062X103 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 20,000 | $321 | 0.1% | $16.87 | — | FTSE CHINA | 35473P819 |
| EWY | ISHARES INC | 4,750 | $311 | 0.1% | $65.53 | — | MSCI STH KOR ETF | 464286772 |
| NKE | NIKE INC | 2,797 | $304 | 0.1% | $97.89 | +5.2% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 6,359 | $299 | 0.1% | $53.89 | -25.5% | COM | 25746U109 |
| VOX | VANGUARD WORLD FDS | 2,506 | $295 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| UNP | UNION PAC CORP | 1,153 | $283 | 0.1% | $92.85 | +125.4% | COM | 907818108 |
| RWO | SPDR INDEX SHS FDS | 6,434 | $281 | 0.1% | $43.71 | — | DJ GLB RL ES ETF | 78463X749 |
| GWW | GRAINGER W W INC | 336 | $278 | 0.1% | $621.54 | +21.7% | COM | 384802104 |
| MMM | 3M CO | 2,512 | $275 | 0.1% | $125.97 | -40.0% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,826 | $271 | 0.1% | $51.60 | +78.6% | COM | 855244109 |
| REZ | ISHARES TR | 3,600 | $265 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| NUE | NUCOR CORP | 1,434 | $250 | 0.1% | $152.30 | +0.7% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 1,585 | $249 | 0.1% | $75.84 | +77.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,562 | $247 | 0.1% | $38.52 | -19.5% | COM | 92343V104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,055 | $233 | 0.1% | $63.36 | 0.0% | COM | 34964C106 |
| VCR | VANGUARD WORLD FDS | 739 | $225 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| EL | LAUDER ESTEE COS INC | 1,518 | $222 | 0.1% | $179.49 | -29.2% | CL A | 518439104 |
| VDE | VANGUARD WORLD FDS | 1,850 | $217 | 0.1% | $120.70 | — | ENERGY ETF | 92204A306 |
| CRWD | CROWDSTRIKE HLDGS INC | 826 | $211 | 0.1% | $209.43 | 0.0% | CL A | 22788C105 |
| BDX | BECTON DICKINSON & CO | 862 | $210 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| VFH | VANGUARD WORLD FDS | 2,270 | $209 | 0.1% | $81.22 | — | FINANCIALS ETF | 92204A405 |
| PINS | PINTEREST INC | 5,631 | $209 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 588 | $206 | 0.1% | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| VAW | VANGUARD WORLD FDS | 1,086 | $206 | 0.1% | $189.94 | — | MATERIALS ETF | 92204A801 |
| EWJ | ISHARES INC | 3,150 | $202 | 0.1% | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| IGF | ISHARES TR | 4,270 | $201 | 0.1% | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $46 | 0.0% | $4.14 | — | ADR | 05964H105 |