CIK: 0001563690 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 4, 2024
Total Value ($000): $322,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 605,268 | $23,618 | 7.3% | $32.19 | — | INTL EQTY ETF | 808524805 |
| HYGV | FLEXSHARES TR | 322,422 | $13,255 | 4.1% | $44.27 | — | HIG YLD VL ETF | 33939L662 |
| MBB | ISHARES TR | 142,025 | $13,126 | 4.1% | $96.88 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 99,734 | $11,550 | 3.6% | $117.70 | — | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 287,870 | $10,317 | 3.2% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| TDTT | FLEXSHARES TR | 398,745 | $9,470 | 2.9% | $23.81 | — | IBOXX 3R TARGT | 33939L506 |
| MBSD | FLEXSHARES TR | 441,413 | $8,994 | 2.8% | $22.32 | — | DISCP DUR MBS | 33939L779 |
| IJH | ISHARES TR | 117,905 | $7,162 | 2.2% | $76.25 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 17,007 | $7,155 | 2.2% | $51.49 | +675.3% | COM | 594918104 |
| SCHE | SCHWAB STRATEGIC TR | 255,775 | $6,458 | 2.0% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 156,445 | $6,425 | 2.0% | $35.66 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 57,976 | $6,408 | 2.0% | $81.50 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 36,373 | $6,237 | 1.9% | $93.00 | +93.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 25,071 | $5,222 | 1.6% | $69.25 | — | TECHNOLOGY | 81369Y803 |
| SKOR | FLEXSHARES TR | 88,925 | $4,249 | 1.3% | $51.97 | — | CR SCD US BD | 33939L761 |
| IEF | ISHARES TR | 44,345 | $4,198 | 1.3% | $103.27 | — | 7-10 YR TRSY BD | 464287440 |
| NVDA | NVIDIA CORPORATION | 4,603 | $4,159 | 1.3% | $19.87 | +264.6% | COM | 67066G104 |
| GQRE | FLEXSHARES TR | 72,500 | $4,119 | 1.3% | $55.70 | — | GLB QLT R/E IDX | 33939L787 |
| SHY | ISHARES TR | 49,955 | $4,085 | 1.3% | $81.97 | — | 1 3 YR TREAS BD | 464287457 |
| NFRA | FLEXSHARES TR | 74,596 | $4,072 | 1.3% | $52.28 | — | STOXX GLOBR INF | 33939L795 |
| SPEM | SPDR INDEX SHS FDS | 110,655 | $4,005 | 1.2% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| LOW | LOWES COS INC | 14,620 | $3,724 | 1.2% | $34.82 | +537.6% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 22,738 | $3,587 | 1.1% | $71.95 | +93.2% | COM | 166764100 |
| RAVI | FLEXSHARES TR | 47,265 | $3,566 | 1.1% | $75.43 | — | FLEXSHARES ULTRA | 33939L886 |
| IGSB | ISHARES TR | 67,460 | $3,459 | 1.1% | $50.81 | — | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 22,614 | $3,413 | 1.1% | $107.05 | +32.6% | CAP STK CL A | 02079K305 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,340 | $3,170 | 1.0% | $47.62 | +72.0% | COM | 595017104 |
| JPM | JPMORGAN CHASE & CO | 15,516 | $3,108 | 1.0% | $85.82 | +102.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 8,279 | $3,034 | 0.9% | $90.07 | +245.4% | COM | 149123101 |
| CRM | SALESFORCE INC | 10,042 | $3,024 | 0.9% | $72.34 | +294.2% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 16,409 | $3,017 | 0.9% | $84.29 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 20,393 | $3,013 | 0.9% | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 25,334 | $2,945 | 0.9% | $56.37 | +74.0% | COM | 30231G102 |
| SCHB | SCHWAB STRATEGIC TR | 44,910 | $2,742 | 0.8% | $56.28 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 32,257 | $2,576 | 0.8% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 22,067 | $2,508 | 0.8% | $37.89 | +192.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 13,663 | $2,465 | 0.8% | $119.34 | +39.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 14,936 | $2,423 | 0.8% | $55.67 | +169.2% | COM | 742718109 |
| GNR | SPDR INDEX SHS FDS | 40,015 | $2,318 | 0.7% | $46.28 | — | GLB NAT RESRCE | 78463X541 |
| XLE | SELECT SECTOR SPDR TR | 24,141 | $2,279 | 0.7% | $42.70 | — | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 4,678 | $2,272 | 0.7% | $177.06 | +150.3% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 44,373 | $2,185 | 0.7% | $50.13 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 27,330 | $2,124 | 0.7% | $77.44 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 16,807 | $2,057 | 0.6% | $70.49 | +45.3% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,009 | $2,053 | 0.6% | $47.99 | — | ALLWRLD EX US | 922042775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,923 | $2,051 | 0.6% | $49.34 | +163.1% | COM | 45866F104 |
| XLF | SELECT SECTOR SPDR TR | 47,895 | $2,017 | 0.6% | $28.58 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 16,003 | $2,016 | 0.6% | $64.17 | — | INDL | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 23,423 | $1,907 | 0.6% | $69.15 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 67,393 | $1,870 | 0.6% | $21.50 | +14.6% | COM | 717081103 |
| SPMB | SPDR SER TR | 85,725 | $1,862 | 0.6% | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| AXP | AMERICAN EXPRESS CO | 7,960 | $1,812 | 0.6% | $63.59 | +219.1% | COM | 025816109 |
| LLY | ELI LILLY & CO | 2,303 | $1,792 | 0.6% | $115.08 | +510.4% | COM | 532457108 |
| KO | COCA COLA CO | 28,391 | $1,737 | 0.5% | $28.16 | +101.3% | COM | 191216100 |
| XLC | SELECT SECTOR SPDR TR | 20,430 | $1,668 | 0.5% | $52.09 | — | COMMUNICATION | 81369Y852 |
| SPTL | SPDR SER TR | 57,850 | $1,616 | 0.5% | $32.10 | — | PORTFOLIO LN TSR | 78464A664 |
| SUB | ISHARES TR | 15,360 | $1,609 | 0.5% | $105.78 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 12,797 | $1,607 | 0.5% | $61.70 | +82.1% | COM | 68389X105 |
| KLAC | KLA CORP | 2,091 | $1,461 | 0.5% | $108.03 | +484.9% | COM NEW | 482480100 |
| ALL | ALLSTATE CORP | 8,372 | $1,448 | 0.4% | $58.29 | +160.6% | COM | 020002101 |
| TJX | TJX COS INC NEW | 14,215 | $1,442 | 0.4% | $46.94 | +101.6% | COM | 872540109 |
| TLT | ISHARES TR | 14,995 | $1,419 | 0.4% | $121.27 | — | 20 YR TR BD ETF | 464287432 |
| CMF | ISHARES TR | 24,560 | $1,413 | 0.4% | $69.44 | — | CALIF MUN BD ETF | 464288356 |
| XLB | SELECT SECTOR SPDR TR | 14,365 | $1,334 | 0.4% | $50.69 | — | SBI MATERIALS | 81369Y100 |
| WMT | WALMART INC | 22,041 | $1,326 | 0.4% | $43.89 | +27.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,200 | $1,311 | 0.4% | $63.49 | +155.1% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 17,049 | $1,302 | 0.4% | $49.69 | — | SBI CONS STPLS | 81369Y308 |
| SPLB | SPDR SER TR | 52,225 | $1,214 | 0.4% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| MRSH | MARSH & MCLENNAN COS INC | 5,494 | $1,132 | 0.4% | $96.58 | +100.2% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 4,430 | $1,106 | 0.3% | $46.06 | +424.3% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 2,086 | $1,094 | 0.3% | $216.28 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 2,790 | $1,070 | 0.3% | $96.45 | +261.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,430 | $1,037 | 0.3% | $115.79 | +49.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,449 | $1,030 | 0.3% | $175.23 | +124.5% | CL B NEW | 084670702 |
| IGIB | ISHARES TR | 19,705 | $1,017 | 0.3% | $62.50 | — | ISHS 5-10YR INVT | 464288638 |
| ADBE | ADOBE INC | 2,008 | $1,013 | 0.3% | $415.47 | +38.0% | COM | 00724F101 |
| CME | CME GROUP INC | 4,585 | $987 | 0.3% | $50.57 | +290.0% | COM | 12572Q105 |
| DLTR | DOLLAR TREE INC | 7,384 | $983 | 0.3% | $89.35 | +54.1% | COM | 256746108 |
| WFC | WELLS FARGO CO NEW | 16,700 | $968 | 0.3% | $29.49 | +70.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 12,132 | $968 | 0.3% | $49.64 | +42.7% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,815 | $953 | 0.3% | $79.47 | +194.8% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,954 | $941 | 0.3% | $327.17 | +38.3% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 5,271 | $922 | 0.3% | $63.04 | +149.5% | COM | 713448108 |
| ICSH | ISHARES TR | 17,600 | $890 | 0.3% | $50.16 | — | BLACKROCK ULTRA | 46434V878 |
| VTI | VANGUARD INDEX FDS | 3,419 | $889 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| MDLZ | MONDELEZ INTL INC | 12,614 | $883 | 0.3% | $35.68 | +93.1% | CL A | 609207105 |
| XLU | SELECT SECTOR SPDR TR | 12,724 | $835 | 0.3% | $45.62 | — | SBI INT-UTILS | 81369Y886 |
| BX | BLACKSTONE INC | 6,173 | $811 | 0.3% | $95.36 | +24.5% | COM | 09260D107 |
| BA | BOEING CO | 4,068 | $785 | 0.2% | $253.11 | -18.8% | COM | 097023105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,761 | $760 | 0.2% | $112.07 | +9.4% | COM | 98956P102 |
| XLRE | SELECT SECTOR SPDR TR | 19,154 | $757 | 0.2% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 5,733 | $756 | 0.2% | $60.29 | +92.0% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 17,150 | $743 | 0.2% | $37.12 | +9.5% | CL A | 20030N101 |
| AGG | ISHARES TR | 7,550 | $739 | 0.2% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 249 | $724 | 0.2% | $29.01 | +76.3% | COM | 169656105 |
| CSCO | CISCO SYS INC | 14,230 | $710 | 0.2% | $43.29 | +9.1% | COM | 17275R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,829 | $699 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 3,425 | $677 | 0.2% | $156.55 | +19.0% | COM | 032654105 |
| — | BLACKROCK INC | 806 | $672 | 0.2% | $747.56 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 3,175 | $652 | 0.2% | $145.82 | +24.0% | COM | 438516106 |
| PLD | PROLOGIS INC. | 4,925 | $641 | 0.2% | $58.33 | +109.7% | COM | 74340W103 |
| T | AT&T INC | 36,393 | $641 | 0.2% | $14.61 | +6.9% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 3,081 | $609 | 0.2% | $122.22 | +52.3% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 8,182 | $592 | 0.2% | $68.86 | -6.7% | COM | 808513105 |
| INDA | ISHARES TR | 11,125 | $574 | 0.2% | $47.49 | — | MSCI INDIA ETF | 46429B598 |
| NSC | NORFOLK SOUTHN CORP | 2,234 | $569 | 0.2% | $172.95 | +37.5% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 777 | $569 | 0.2% | $487.22 | +45.1% | COM | 22160K105 |
| TPR | TAPESTRY INC | 11,938 | $567 | 0.2% | $22.01 | +86.7% | COM | 876030107 |
| J | JACOBS SOLUTIONS INC | 3,605 | $554 | 0.2% | $95.66 | +20.5% | COM | 46982L108 |
| INTC | INTEL CORP | 12,150 | $537 | 0.2% | $31.30 | +40.7% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 11,085 | $521 | 0.2% | $30.33 | +29.9% | CL B | 35671D857 |
| SPTI | SPDR SER TR | 18,400 | $519 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| JNJ | JOHNSON & JOHNSON | 3,105 | $491 | 0.2% | $61.40 | +144.7% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,719 | $488 | 0.2% | $89.61 | +76.0% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 7,605 | $486 | 0.2% | $60.93 | -9.1% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,625 | $474 | 0.1% | $82.30 | +112.4% | COM | 007903107 |
| MAS | MASCO CORP | 5,987 | $472 | 0.1% | $51.70 | +34.9% | COM | 574599106 |
| VNQ | VANGUARD INDEX FDS | 5,425 | $469 | 0.1% | $69.06 | — | REAL ESTATE ETF | 922908553 |
| GSK | GSK PLC | 10,863 | $466 | 0.1% | $35.57 | — | SPONSORED ADR | 37733W204 |
| EEM | ISHARES TR | 11,263 | $463 | 0.1% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 1,621 | $457 | 0.1% | $102.30 | +171.8% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,935 | $457 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| CDW | CDW CORP | 1,777 | $455 | 0.1% | $166.84 | +38.8% | COM | 12514G108 |
| TFC | TRUIST FINL CORP | 11,515 | $449 | 0.1% | $35.76 | -6.6% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 6,665 | $446 | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| MCHI | ISHARES TR | 11,000 | $437 | 0.1% | $43.89 | — | MSCI CHINA ETF | 46429B671 |
| COR | CENCORA INC | 1,779 | $432 | 0.1% | $141.55 | +60.0% | COM | 03073E105 |
| IGLB | ISHARES TR | 7,820 | $403 | 0.1% | $52.14 | — | 10+ YR INVST GRD | 464289511 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 25,300 | $399 | 0.1% | $16.64 | — | FTSE CHINA | 35473P819 |
| FTV | FORTIVE CORP | 4,598 | $396 | 0.1% | $33.58 | +79.3% | COM | 34959J108 |
| BMO | BANK MONTREAL QUE | 4,000 | $391 | 0.1% | $49.92 | +75.6% | COM | 063671101 |
| JCI | JOHNSON CTLS INTL PLC | 5,858 | $383 | 0.1% | $57.05 | -0.8% | SHS | G51502105 |
| RTX | RTX CORPORATION | 3,915 | $382 | 0.1% | $53.70 | +61.7% | COM | 75513E101 |
| HAL | HALLIBURTON CO | 9,618 | $379 | 0.1% | $16.54 | +106.3% | COM | 406216101 |
| EWJ | ISHARES INC | 5,100 | $364 | 0.1% | $66.90 | — | MSCI JPN ETF NEW | 46434G822 |
| GOOG | ALPHABET INC | 2,340 | $356 | 0.1% | $96.35 | +48.7% | CAP STK CL C | 02079K107 |
| EWY | ISHARES INC | 5,250 | $352 | 0.1% | $65.68 | — | MSCI STH KOR ETF | 464286772 |
| GWW | GRAINGER W W INC | 331 | $337 | 0.1% | $621.54 | +47.6% | COM | 384802104 |
| USB | US BANCORP DEL | 7,375 | $330 | 0.1% | $22.44 | +72.2% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,870 | $329 | 0.1% | $185.11 | +5.5% | COM | 88160R101 |
| MCO | MOODYS CORP | 820 | $322 | 0.1% | $101.98 | +272.6% | COM | 615369105 |
| RWO | SPDR INDEX SHS FDS | 7,504 | $321 | 0.1% | $43.58 | — | DJ GLB RL ES ETF | 78463X749 |
| NKE | NIKE INC | 3,372 | $317 | 0.1% | $97.88 | -0.1% | CL B | 654106103 |
| VOX | VANGUARD WORLD FDS | 2,354 | $309 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,750 | $296 | 0.1% | $43.83 | — | FTSE TAIWAN | 35473P686 |
| D | DOMINION ENERGY INC | 6,009 | $296 | 0.1% | $53.89 | -20.9% | COM | 25746U109 |
| NUE | NUCOR CORP | 1,434 | $284 | 0.1% | $152.30 | +16.4% | COM | 670346105 |
| UNP | UNION PAC CORP | 1,133 | $279 | 0.1% | $92.85 | +153.7% | COM | 907818108 |
| EWT | ISHARES INC | 5,600 | $273 | 0.1% | $46.30 | — | MSCI TAIWAN ETF | 46434G772 |
| BIIB | BIOGEN INC | 1,260 | $272 | 0.1% | $205.09 | +14.2% | COM | 09062X103 |
| MMM | 3M CO | 2,497 | $265 | 0.1% | $125.97 | -37.1% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 826 | $265 | 0.1% | $209.43 | +46.2% | CL A | 22788C105 |
| EWU | ISHARES TR | 7,700 | $263 | 0.1% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| BDX | BECTON DICKINSON & CO | 1,057 | $262 | 0.1% | $235.42 | -2.0% | COM | 075887109 |
| REZ | ISHARES TR | 3,600 | $259 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,055 | $259 | 0.1% | $63.36 | +21.1% | COM | 34964C106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,160 | $258 | 0.1% | $38.52 | -6.7% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 2,826 | $258 | 0.1% | $51.60 | +71.7% | COM | 855244109 |
| VDE | VANGUARD WORLD FDS | 1,820 | $240 | 0.1% | $120.70 | — | ENERGY ETF | 92204A306 |
| UPS | UNITED PARCEL SERVICE INC | 1,585 | $236 | 0.1% | $75.84 | +79.9% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 740 | $235 | 0.1% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| VFH | VANGUARD WORLD FDS | 2,220 | $227 | 0.1% | $81.22 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FDS | 1,081 | $221 | 0.1% | $189.94 | — | MATERIALS ETF | 92204A801 |
| EL | LAUDER ESTEE COS INC | 1,428 | $220 | 0.1% | $179.49 | -23.9% | CL A | 518439104 |
| GE | GENERAL ELECTRIC CO | 1,250 | $219 | 0.1% | $116.41 | 0.0% | COM NEW | 369604301 |
| TGT | TARGET CORP | 1,222 | $217 | 0.1% | $142.02 | 0.0% | COM | 87612E106 |
| BBWI | BATH & BODY WORKS INC | 4,114 | $206 | 0.1% | $42.31 | 0.0% | COM | 070830104 |
| LIN | LINDE PLC | 438 | $203 | 0.1% | $422.36 | 0.0% | SHS | G54950103 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $53 | 0.0% | $4.14 | — | ADR | 05964H105 |