CIK: 0001563690 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 8, 2024
Total Value ($000): $320,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 603,372 | $23,182 | 7.2% | $32.19 | — | INTL EQTY ETF | 808524805 |
| MBB | ISHARES TR | 136,992 | $12,577 | 3.9% | $96.88 | — | MBS ETF | 464288588 |
| HYGV | FLEXSHARES TR | 293,559 | $11,860 | 3.7% | $44.27 | — | HIG YLD VL ETF | 33939L662 |
| TDTT | FLEXSHARES TR | 500,857 | $11,815 | 3.7% | $23.77 | — | IBOXX 3R TARGT | 33939L506 |
| IEI | ISHARES TR | 91,044 | $10,513 | 3.3% | $117.70 | — | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 281,625 | $9,879 | 3.1% | $27.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 436,685 | $8,859 | 2.8% | $22.32 | — | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 35,646 | $7,508 | 2.3% | $93.00 | +99.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,302 | $7,286 | 2.3% | $51.49 | +710.3% | COM | 594918104 |
| IJH | ISHARES TR | 114,257 | $6,686 | 2.1% | $76.25 | — | CORE S&P MCP ETF | 464287507 |
| SCHE | SCHWAB STRATEGIC TR | 248,529 | $6,601 | 2.1% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| GUNR | FLEXSHARES TR | 157,462 | $6,321 | 2.0% | $35.66 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 57,096 | $6,090 | 1.9% | $81.50 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 24,787 | $5,608 | 1.8% | $69.25 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 45,275 | $5,593 | 1.7% | $92.80 | +8.9% | COM | 67066G104 |
| SHY | ISHARES TR | 59,731 | $4,877 | 1.5% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| IEF | ISHARES TR | 48,192 | $4,513 | 1.4% | $102.51 | — | 7-10 YR TRSY BD | 464287440 |
| HYG | ISHARES TR | 56,560 | $4,363 | 1.4% | $77.28 | — | IBOXX HI YD ETF | 464288513 |
| SKOR | FLEXSHARES TR | 89,765 | $4,261 | 1.3% | $51.97 | — | CR SCD US BD | 33939L761 |
| SPEM | SPDR INDEX SHS FDS | 109,998 | $4,144 | 1.3% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| NFRA | FLEXSHARES TR | 76,437 | $4,066 | 1.3% | $52.31 | — | STOXX GLOBR INF | 33939L795 |
| GOOGL | ALPHABET INC | 21,823 | $3,975 | 1.2% | $107.05 | +56.3% | CAP STK CL A | 02079K305 |
| GQRE | FLEXSHARES TR | 70,057 | $3,824 | 1.2% | $55.70 | — | GLB QLT R/E IDX | 33939L787 |
| IGSB | ISHARES TR | 72,815 | $3,731 | 1.2% | $50.84 | — | ISHS 1-5YR INVS | 464288646 |
| CVX | CHEVRON CORP NEW | 22,798 | $3,566 | 1.1% | $71.95 | +106.2% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,440 | $3,151 | 1.0% | $47.62 | +83.5% | COM | 595017104 |
| LOW | LOWES COS INC | 13,269 | $2,925 | 0.9% | $34.82 | +535.6% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 14,391 | $2,911 | 0.9% | $85.82 | +120.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 25,245 | $2,906 | 0.9% | $56.37 | +95.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 19,322 | $2,816 | 0.9% | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| RAVI | FLEXSHARES TR | 36,790 | $2,777 | 0.9% | $75.43 | — | FLEXSHARES ULTRA | 33939L886 |
| SCHB | SCHWAB STRATEGIC TR | 44,095 | $2,772 | 0.9% | $56.28 | — | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 8,256 | $2,750 | 0.9% | $90.07 | +276.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 13,901 | $2,686 | 0.8% | $120.44 | +52.5% | COM | 023135106 |
| GNR | SPDR INDEX SHS FDS | 46,917 | $2,620 | 0.8% | $47.69 | — | GLB NAT RESRCE | 78463X541 |
| CRM | SALESFORCE INC | 9,873 | $2,538 | 0.8% | $72.34 | +265.9% | COM | 79466L302 |
| EFA | ISHARES TR | 32,332 | $2,533 | 0.8% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 13,364 | $2,438 | 0.8% | $84.29 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 14,363 | $2,369 | 0.7% | $55.67 | +182.4% | COM | 742718109 |
| ABT | ABBOTT LABS | 21,732 | $2,258 | 0.7% | $37.89 | +171.7% | COM | 002824100 |
| META | META PLATFORMS INC | 4,236 | $2,136 | 0.7% | $177.06 | +173.0% | CL A | 30303M102 |
| SPMB | SPDR SER TR | 98,686 | $2,129 | 0.7% | $21.73 | — | PORT MTG BK ETF | 78464A383 |
| XLE | SELECT SECTOR SPDR TR | 23,096 | $2,105 | 0.7% | $42.70 | — | ENERGY | 81369Y506 |
| SCHA | SCHWAB STRATEGIC TR | 42,903 | $2,036 | 0.6% | $50.13 | — | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,849 | $1,985 | 0.6% | $47.99 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 2,170 | $1,965 | 0.6% | $115.08 | +587.3% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,151 | $1,937 | 0.6% | $49.34 | +167.0% | COM | 45866F104 |
| PFE | PFIZER INC | 67,653 | $1,893 | 0.6% | $21.50 | +15.2% | COM | 717081103 |
| XLF | SELECT SECTOR SPDR TR | 45,915 | $1,888 | 0.6% | $28.58 | — | FINANCIAL | 81369Y605 |
| SCHM | SCHWAB STRATEGIC TR | 23,598 | $1,837 | 0.6% | $69.15 | — | US MID-CAP ETF | 808524508 |
| XLI | SELECT SECTOR SPDR TR | 14,580 | $1,777 | 0.6% | $64.17 | — | INDL | 81369Y704 |
| SUB | ISHARES TR | 16,838 | $1,760 | 0.6% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| ORCL | ORACLE CORP | 12,303 | $1,737 | 0.5% | $61.70 | +98.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 7,452 | $1,726 | 0.5% | $63.59 | +257.5% | COM | 025816109 |
| KO | COCA COLA CO | 26,841 | $1,708 | 0.5% | $28.16 | +109.1% | COM | 191216100 |
| KLAC | KLA CORP | 2,061 | $1,699 | 0.5% | $108.03 | +574.3% | COM NEW | 482480100 |
| XLC | SELECT SECTOR SPDR TR | 19,542 | $1,674 | 0.5% | $52.09 | — | COMMUNICATION | 81369Y852 |
| SPTL | SPDR SER TR | 60,578 | $1,649 | 0.5% | $31.88 | — | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 16,371 | $1,625 | 0.5% | $70.49 | +49.7% | COM | 254687106 |
| TJX | TJX COS INC NEW | 14,010 | $1,543 | 0.5% | $46.94 | +110.2% | COM | 872540109 |
| TLT | ISHARES TR | 15,560 | $1,428 | 0.4% | $120.20 | — | 20 YR TR BD ETF | 464287432 |
| WMT | WALMART INC | 20,747 | $1,405 | 0.4% | $43.89 | +41.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 7,210 | $1,237 | 0.4% | $63.49 | +147.5% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 16,089 | $1,232 | 0.4% | $49.69 | — | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 13,506 | $1,193 | 0.4% | $50.69 | — | SBI MATERIALS | 81369Y100 |
| SPLB | SPDR SER TR | 52,225 | $1,178 | 0.4% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| ADBE | ADOBE INC | 2,065 | $1,147 | 0.4% | $417.37 | +16.0% | COM | 00724F101 |
| IGIB | ISHARES TR | 22,070 | $1,131 | 0.4% | $61.30 | — | ISHS 5-10YR INVT | 464288638 |
| ALL | ALLSTATE CORP | 7,049 | $1,125 | 0.4% | $58.29 | +177.0% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,337 | $1,125 | 0.4% | $96.58 | +107.3% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 4,455 | $1,113 | 0.3% | $46.06 | +443.4% | COM | 235851102 |
| CMF | ISHARES TR | 18,820 | $1,070 | 0.3% | $69.44 | — | CALIF MUN BD ETF | 464288356 |
| WFC | WELLS FARGO CO NEW | 16,700 | $992 | 0.3% | $29.49 | +92.8% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,820 | $971 | 0.3% | $98.91 | +231.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,365 | $962 | 0.3% | $175.23 | +133.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,396 | $933 | 0.3% | $115.79 | +43.2% | COM | 459200101 |
| ICSH | ISHARES TR | 18,250 | $922 | 0.3% | $50.17 | — | BLACKROCK ULTRA | 46434V878 |
| CME | CME GROUP INC | 4,585 | $901 | 0.3% | $50.57 | +285.6% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 3,319 | $888 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 5,301 | $874 | 0.3% | $63.04 | +157.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,974 | $871 | 0.3% | $328.43 | +37.5% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,426 | $818 | 0.3% | $79.47 | +197.7% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 12,436 | $814 | 0.3% | $35.68 | +82.6% | CL A | 609207105 |
| RWO | SPDR INDEX SHS FDS | 19,140 | $795 | 0.2% | $42.33 | — | DJ GLB RL ES ETF | 78463X749 |
| ADI | ANALOG DEVICES INC | 3,440 | $785 | 0.2% | $156.55 | +32.6% | COM | 032654105 |
| BX | BLACKSTONE INC | 6,276 | $777 | 0.2% | $95.73 | +23.1% | COM | 09260D107 |
| XLU | SELECT SECTOR SPDR TR | 11,387 | $776 | 0.2% | $45.62 | — | SBI INT-UTILS | 81369Y886 |
| DLTR | DOLLAR TREE INC | 7,194 | $768 | 0.2% | $89.35 | +32.1% | COM | 256746108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,850 | $742 | 0.2% | $61.43 | +1.1% | COM | 169656105 |
| T | AT&T INC | 38,518 | $736 | 0.2% | $14.69 | +10.0% | COM | 00206R102 |
| BA | BOEING CO | 4,033 | $734 | 0.2% | $253.11 | -29.6% | COM | 097023105 |
| MRK | MERCK & CO INC | 5,763 | $713 | 0.2% | $60.29 | +101.9% | COM | 58933Y105 |
| INDA | ISHARES TR | 12,575 | $701 | 0.2% | $48.45 | — | MSCI INDIA ETF | 46429B598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,829 | $699 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 3,155 | $674 | 0.2% | $145.82 | +26.0% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 790 | $671 | 0.2% | $491.94 | +57.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 14,030 | $667 | 0.2% | $43.29 | +4.6% | COM | 17275R102 |
| XLRE | SELECT SECTOR SPDR TR | 17,222 | $662 | 0.2% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| CMCSA | COMCAST CORP NEW | 16,663 | $653 | 0.2% | $37.12 | +0.0% | CL A | 20030N101 |
| — | BLACKROCK INC | 821 | $646 | 0.2% | $748.29 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FD | 1,119 | $645 | 0.2% | $216.28 | — | INF TECH ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,676 | $616 | 0.2% | $112.07 | +3.5% | COM | 98956P102 |
| SCHW | SCHWAB CHARLES CORP | 8,097 | $597 | 0.2% | $68.86 | +5.1% | COM | 808513105 |
| PANW | PALO ALTO NETWORKS INC | 1,714 | $581 | 0.2% | $89.61 | +66.9% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 2,894 | $563 | 0.2% | $122.22 | +44.2% | COM | 03027X100 |
| PLD | PROLOGIS INC. | 5,000 | $562 | 0.2% | $59.02 | +77.0% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 7,655 | $542 | 0.2% | $60.93 | +11.0% | COM | 65339F101 |
| MCHI | ISHARES TR | 12,800 | $540 | 0.2% | $43.65 | — | MSCI CHINA ETF | 46429B671 |
| FCX | FREEPORT-MCMORAN INC | 11,065 | $538 | 0.2% | $30.33 | +62.6% | CL B | 35671D857 |
| CVS | CVS HEALTH CORP | 9,019 | $533 | 0.2% | $49.64 | +17.9% | COM | 126650100 |
| SPTI | SPDR SER TR | 18,400 | $516 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| J | JACOBS SOLUTIONS INC | 3,585 | $501 | 0.2% | $95.66 | +20.8% | COM | 46982L108 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 30,100 | $499 | 0.2% | $16.63 | — | FTSE CHINA | 35473P819 |
| TPR | TAPESTRY INC | 11,563 | $495 | 0.2% | $22.01 | +83.1% | COM | 876030107 |
| EEM | ISHARES TR | 11,288 | $481 | 0.2% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,935 | $479 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $474 | 0.1% | $69.66 | — | REAL ESTATE ETF | 922908553 |
| NSC | NORFOLK SOUTHN CORP | 2,139 | $459 | 0.1% | $172.95 | +29.6% | COM | 655844108 |
| GOOG | ALPHABET INC | 2,475 | $454 | 0.1% | $100.30 | +68.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 3,090 | $452 | 0.1% | $61.40 | +130.4% | COM | 478160104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 9,200 | $447 | 0.1% | $45.11 | — | FTSE TAIWAN | 35473P686 |
| TFC | TRUIST FINL CORP | 11,510 | $447 | 0.1% | $35.76 | -2.3% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 7,700 | $447 | 0.1% | $61.53 | +3.1% | COM | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,675 | $434 | 0.1% | $83.77 | +92.0% | COM | 007903107 |
| GSK | GSK PLC | 11,133 | $429 | 0.1% | $35.64 | — | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 1,611 | $411 | 0.1% | $102.30 | +149.3% | COM | 580135101 |
| COR | CENCORA INC | 1,820 | $410 | 0.1% | $143.51 | +59.3% | COM | 03073E105 |
| MAS | MASCO CORP | 6,057 | $404 | 0.1% | $51.89 | +32.0% | COM | 574599106 |
| JCI | JOHNSON CTLS INTL PLC | 6,003 | $399 | 0.1% | $57.27 | +14.9% | SHS | G51502105 |
| CDW | CDW CORP | 1,765 | $395 | 0.1% | $166.84 | +35.9% | COM | 12514G108 |
| RTX | RTX CORPORATION | 3,817 | $383 | 0.1% | $53.70 | +86.4% | COM | 75513E101 |
| EWJ | ISHARES INC | 5,500 | $375 | 0.1% | $66.99 | — | MSCI JPN ETF NEW | 46434G822 |
| TSLA | TESLA INC | 1,845 | $365 | 0.1% | $185.11 | -5.6% | COM | 88160R101 |
| MCO | MOODYS CORP | 815 | $343 | 0.1% | $101.98 | +285.4% | COM | 615369105 |
| EWY | ISHARES INC | 5,125 | $339 | 0.1% | $65.68 | — | MSCI STH KOR ETF | 464286772 |
| FTV | FORTIVE CORP | 4,568 | $338 | 0.1% | $33.58 | +71.6% | COM | 34959J108 |
| BMO | BANK MONTREAL QUE | 4,000 | $335 | 0.1% | $49.92 | +70.9% | COM | 063671101 |
| VOX | VANGUARD WORLD FD | 2,345 | $324 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| CRWD | CROWDSTRIKE HLDGS INC | 826 | $317 | 0.1% | $209.43 | +58.8% | CL A | 22788C105 |
| HAL | HALLIBURTON CO | 9,203 | $311 | 0.1% | $16.54 | +113.5% | COM | 406216101 |
| INTC | INTEL CORP | 10,025 | $310 | 0.1% | $31.30 | +3.8% | COM | 458140100 |
| GWW | GRAINGER W W INC | 331 | $299 | 0.1% | $621.54 | +49.3% | COM | 384802104 |
| IGF | ISHARES TR | 6,145 | $294 | 0.1% | $47.92 | — | GLB INFRASTR ETF | 464288372 |
| EWU | ISHARES TR | 8,150 | $284 | 0.1% | $34.25 | — | MSCI UK ETF NEW | 46435G334 |
| EWT | ISHARES INC | 5,200 | $282 | 0.1% | $46.30 | — | MSCI TAIWAN ETF | 46434G772 |
| BDX | BECTON DICKINSON & CO | 1,201 | $281 | 0.1% | $234.52 | -2.8% | COM | 075887109 |
| BIIB | BIOGEN INC | 1,204 | $279 | 0.1% | $205.09 | +6.0% | COM | 09062X103 |
| REZ | ISHARES TR | 3,600 | $277 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| USB | US BANCORP DEL | 6,975 | $277 | 0.1% | $22.44 | +68.3% | COM NEW | 902973304 |
| IGLB | ISHARES TR | 5,320 | $266 | 0.1% | $52.14 | — | 10+ YR INVST GRD | 464289511 |
| UNP | UNION PAC CORP | 1,156 | $262 | 0.1% | $95.49 | +136.2% | COM | 907818108 |
| D | DOMINION ENERGY INC | 5,304 | $260 | 0.1% | $53.89 | -12.6% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,260 | $258 | 0.1% | $38.49 | -5.2% | COM | 92343V104 |
| MMM | 3M CO | 2,522 | $258 | 0.1% | $125.65 | -25.0% | COM | 88579Y101 |
| NKE | NIKE INC | 3,352 | $253 | 0.1% | $97.88 | -8.4% | CL B | 654106103 |
| PINS | PINTEREST INC | 5,631 | $248 | 0.1% | $39.42 | 0.0% | CL A | 72352L106 |
| VCR | VANGUARD WORLD FD | 759 | $237 | 0.1% | $254.05 | — | CONSUM DIS ETF | 92204A108 |
| VDE | VANGUARD WORLD FD | 1,810 | $231 | 0.1% | $120.70 | — | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 1,450 | $229 | 0.1% | $152.48 | +10.8% | COM | 670346105 |
| AVGO | BROADCOM INC | 140 | $225 | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,585 | $217 | 0.1% | $75.84 | +71.4% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 2,677 | $208 | 0.1% | $51.60 | +51.3% | COM | 855244109 |
| VAW | VANGUARD WORLD FD | 1,060 | $204 | 0.1% | $189.94 | — | MATERIALS ETF | 92204A801 |
| AGG | ISHARES TR | 2,100 | $204 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 1,991 | $202 | 0.1% | $91.29 | 0.0% | COM | 718172109 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $51 | 0.0% | $4.14 | — | ADR | 05964H105 |