CIK: 0001563690 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 6, 2025
Total Value ($000): $328,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 1,185,387 | $21,930 | 6.7% | $25.32 | — | INTL EQTY ETF | 808524805 |
| TDTT | FLEXSHARES TR | 565,629 | $13,343 | 4.1% | $23.78 | — | IBOXX 3R TARGT | 33939L506 |
| HYGV | FLEXSHARES TR | 323,006 | $13,140 | 4.0% | $44.00 | — | HIG YLD VL ETF | 33939L662 |
| MBB | ISHARES TR | 137,122 | $12,571 | 3.8% | $96.75 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 97,629 | $11,281 | 3.4% | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| SPDW | SPDR INDEX SHS FDS | 288,560 | $9,849 | 3.0% | $27.77 | — | PORTFOLIO DEVLPD | 78463X889 |
| MBSD | FLEXSHARES TR | 411,523 | $8,327 | 2.5% | $22.32 | — | DISCP DUR MBS | 33939L779 |
| AAPL | APPLE INC | 31,858 | $7,978 | 2.4% | $97.81 | +139.8% | COM | 037833100 |
| IJH | ISHARES TR | 113,345 | $7,063 | 2.2% | $76.25 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 16,254 | $6,851 | 2.1% | $57.99 | +628.3% | COM | 594918104 |
| IJR | ISHARES TR | 56,046 | $6,458 | 2.0% | $81.50 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 175,902 | $6,396 | 1.9% | $35.95 | — | MORNSTAR UPSTR | 33939L407 |
| NVDA | NVIDIA CORPORATION | 47,450 | $6,372 | 1.9% | $94.56 | +45.7% | COM | 67066G104 |
| SCHE | SCHWAB STRATEGIC TR | 238,329 | $6,347 | 1.9% | $25.35 | — | EMRG MKTEQ ETF | 808524706 |
| SHY | ISHARES TR | 72,452 | $5,940 | 1.8% | $82.07 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 24,322 | $5,655 | 1.7% | $69.25 | — | TECHNOLOGY | 81369Y803 |
| HYG | ISHARES TR | 66,435 | $5,225 | 1.6% | $77.65 | — | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 23,593 | $4,466 | 1.4% | $111.81 | +55.8% | CAP STK CL A | 02079K305 |
| SPEM | SPDR INDEX SHS FDS | 111,395 | $4,274 | 1.3% | $34.38 | — | PORTFOLIO EMG MK | 78463X509 |
| NFRA | FLEXSHARES TR | 78,497 | $4,256 | 1.3% | $52.41 | — | STOXX GLOBR INF | 33939L795 |
| SKOR | FLEXSHARES TR | 88,571 | $4,225 | 1.3% | $51.97 | — | CR SCD US BD | 33939L761 |
| GQRE | FLEXSHARES TR | 71,954 | $4,100 | 1.2% | $55.72 | — | GLB QLT R/E IDX | 33939L787 |
| IGSB | ISHARES TR | 78,546 | $4,061 | 1.2% | $50.96 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 14,450 | $3,464 | 1.1% | $85.82 | +165.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 15,042 | $3,300 | 1.0% | $125.65 | +62.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 22,665 | $3,283 | 1.0% | $71.95 | +102.2% | COM | 166764100 |
| IEF | ISHARES TR | 35,144 | $3,249 | 1.0% | $102.51 | — | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 9,448 | $3,159 | 1.0% | $72.34 | +337.9% | COM | 79466L302 |
| LOW | LOWES COS INC | 12,770 | $3,152 | 1.0% | $34.82 | +651.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 8,235 | $2,987 | 0.9% | $90.07 | +323.8% | COM | 149123101 |
| GNR | SPDR INDEX SHS FDS | 59,236 | $2,948 | 0.9% | $49.07 | — | GLB NAT RESRCE | 78463X541 |
| XOM | EXXON MOBIL CORP | 25,205 | $2,711 | 0.8% | $56.37 | +99.3% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 12,070 | $2,708 | 0.8% | $84.29 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 18,221 | $2,507 | 0.8% | $89.76 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 4,245 | $2,485 | 0.8% | $182.73 | +220.0% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 21,940 | $2,482 | 0.8% | $37.89 | +199.1% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 108,924 | $2,473 | 0.8% | $34.31 | — | US BRD MKT ETF | 808524102 |
| EFA | ISHARES TR | 32,504 | $2,458 | 0.7% | $64.30 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER AND GAMBLE CO | 14,185 | $2,378 | 0.7% | $55.67 | +197.7% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 87,446 | $2,261 | 0.7% | $38.09 | — | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 7,343 | $2,179 | 0.7% | $63.59 | +346.0% | COM | 025816109 |
| SPMB | SPDR SER TR | 98,588 | $2,125 | 0.6% | $21.73 | — | PORT MTG BK ETF | 78464A383 |
| RAVI | FLEXSHARES TR | 27,290 | $2,051 | 0.6% | $75.43 | — | FLEXSHARES ULTRA | 33939L886 |
| SCHM | SCHWAB STRATEGIC TR | 73,294 | $2,031 | 0.6% | $41.71 | — | US MID-CAP ETF | 808524508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,507 | $2,013 | 0.6% | $49.34 | +216.7% | COM | 45866F104 |
| XLE | SELECT SECTOR SPDR TR | 22,753 | $1,949 | 0.6% | $42.70 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,649 | $1,932 | 0.6% | $47.99 | — | ALLWRLD EX US | 922042775 |
| XLF | SELECT SECTOR SPDR TR | 39,566 | $1,912 | 0.6% | $28.58 | — | FINANCIAL | 81369Y605 |
| ORCL | ORACLE CORP | 11,002 | $1,833 | 0.6% | $61.70 | +185.0% | COM | 68389X105 |
| SPTL | SPDR SER TR | 69,726 | $1,826 | 0.6% | $31.16 | — | PORTFOLIO LN TSR | 78464A664 |
| WMT | WALMART INC | 20,097 | $1,816 | 0.6% | $43.89 | +95.5% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 30,865 | $1,770 | 0.5% | $47.62 | +39.3% | COM | 595017104 |
| XLI | SELECT SECTOR SPDR TR | 13,301 | $1,753 | 0.5% | $64.17 | — | INDL | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 17,687 | $1,712 | 0.5% | $52.09 | — | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 26,550 | $1,653 | 0.5% | $28.16 | +124.0% | COM | 191216100 |
| PFE | PFIZER INC | 60,337 | $1,601 | 0.5% | $21.50 | +16.8% | COM | 717081103 |
| TJX | TJX COS INC NEW | 13,151 | $1,589 | 0.5% | $46.94 | +150.8% | COM | 872540109 |
| LLY | ELI LILLY & CO | 2,057 | $1,588 | 0.5% | $115.08 | +613.5% | COM | 532457108 |
| DIS | DISNEY WALT CO | 13,558 | $1,510 | 0.5% | $70.49 | +46.9% | COM | 254687106 |
| TLT | ISHARES TR | 17,151 | $1,498 | 0.5% | $117.14 | — | 20 YR TR BD ETF | 464287432 |
| ALL | ALLSTATE CORP | 7,710 | $1,486 | 0.5% | $70.75 | +168.3% | COM | 020002101 |
| SUB | ISHARES TR | 14,080 | $1,485 | 0.5% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| ABBV | ABBVIE INC | 7,065 | $1,255 | 0.4% | $63.49 | +179.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,985 | $1,251 | 0.4% | $108.03 | +519.4% | COM NEW | 482480100 |
| XLP | SELECT SECTOR SPDR TR | 15,481 | $1,217 | 0.4% | $49.69 | — | SBI CONS STPLS | 81369Y308 |
| IGIB | ISHARES TR | 23,467 | $1,209 | 0.4% | $60.90 | — | ISHS 5-10YR INVT | 464288638 |
| WFC | WELLS FARGO CO NEW | 16,975 | $1,192 | 0.4% | $29.88 | +123.2% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 1,260 | $1,155 | 0.4% | $647.34 | +42.5% | COM | 22160K105 |
| SPLB | SPDR SER TR | 51,300 | $1,140 | 0.3% | $23.79 | — | PORTFOLIO LN COR | 78464A367 |
| HD | HOME DEPOT INC | 2,790 | $1,085 | 0.3% | $98.91 | +301.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 2,055 | $1,082 | 0.3% | $332.42 | +54.8% | CL A | 57636Q104 |
| XLB | SELECT SECTOR SPDR TR | 12,844 | $1,081 | 0.3% | $50.69 | — | SBI MATERIALS | 81369Y100 |
| CME | CME GROUP INC | 4,600 | $1,068 | 0.3% | $50.57 | +334.4% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,996 | $1,061 | 0.3% | $96.58 | +125.5% | COM | 571748102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,306 | $1,045 | 0.3% | $175.23 | +163.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 4,445 | $1,020 | 0.3% | $46.06 | +429.6% | COM | 235851102 |
| BX | BLACKSTONE INC | 5,901 | $1,017 | 0.3% | $95.73 | +76.3% | COM | 09260D107 |
| ICSH | ISHARES TR | 19,900 | $1,004 | 0.3% | $50.21 | — | BLACKROCK ULTRA | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,412 | $999 | 0.3% | $79.47 | +262.3% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 3,246 | $941 | 0.3% | $128.77 | — | TOTAL STK MKT | 922908769 |
| RWO | SPDR INDEX SHS FDS | 20,490 | $879 | 0.3% | $42.49 | — | DJ GLB RL ES ETF | 78463X749 |
| — | BLACKROCK INC | 845 | $866 | 0.3% | $768.93 | — | COM | 09247X101 |
| CMF | ISHARES TR | 14,960 | $857 | 0.3% | $69.44 | — | CALIF MUN BD ETF | 464288356 |
| ADBE | ADOBE INC | 1,915 | $852 | 0.3% | $417.37 | +18.6% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 10,983 | $831 | 0.3% | $45.62 | — | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 13,270 | $793 | 0.2% | $37.56 | +69.4% | CL A | 609207105 |
| PEP | PEPSICO INC | 5,196 | $790 | 0.2% | $63.04 | +148.4% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,025 | $785 | 0.2% | $61.28 | -1.6% | COM | 169656105 |
| TSLA | TESLA INC | 1,920 | $775 | 0.2% | $186.79 | +72.3% | COM | 88160R101 |
| INDA | ISHARES TR | 14,675 | $772 | 0.2% | $50.56 | — | MSCI INDIA ETF | 46429B598 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 41,200 | $758 | 0.2% | $17.49 | — | FTSE CHINA | 35473P819 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,802 | $745 | 0.2% | $83.79 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 4,068 | $740 | 0.2% | $146.95 | +28.6% | COM | 697435105 |
| CSCO | CISCO SYS INC | 12,018 | $711 | 0.2% | $43.29 | +27.9% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 3,095 | $699 | 0.2% | $146.47 | +39.0% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 3,255 | $692 | 0.2% | $156.55 | +38.5% | COM | 032654105 |
| XLRE | SELECT SECTOR SPDR TR | 16,906 | $688 | 0.2% | $32.33 | — | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 3,574 | $633 | 0.2% | $253.11 | -38.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,782 | $612 | 0.2% | $115.79 | +86.8% | COM | 459200101 |
| TPR | TAPESTRY INC | 9,178 | $600 | 0.2% | $22.01 | +143.1% | COM | 876030107 |
| SCHW | SCHWAB CHARLES CORP | 7,812 | $578 | 0.2% | $68.86 | +7.2% | COM | 808513105 |
| MRK | MERCK & CO INC | 5,738 | $571 | 0.2% | $60.97 | +61.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 15,129 | $568 | 0.2% | $37.12 | +7.8% | CL A | 20030N101 |
| MCHI | ISHARES TR | 11,850 | $555 | 0.2% | $43.85 | — | MSCI CHINA ETF | 46429B671 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 11,600 | $549 | 0.2% | $45.65 | — | FTSE TAIWAN | 35473P686 |
| T | AT&T INC | 24,073 | $548 | 0.2% | $14.69 | +46.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,882 | $546 | 0.2% | $126.41 | +129.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,535 | $540 | 0.2% | $60.93 | +23.1% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,025 | $531 | 0.2% | $59.02 | +86.7% | COM | 74340W103 |
| IGF | ISHARES TR | 10,095 | $528 | 0.2% | $50.12 | — | GLB INFRASTR ETF | 464288372 |
| NSC | NORFOLK SOUTHN CORP | 2,227 | $523 | 0.2% | $175.53 | +41.5% | COM | 655844108 |
| VGT | VANGUARD WORLD FD | 835 | $519 | 0.2% | $216.28 | — | INF TECH ETF | 92204A702 |
| SPTI | SPDR SER TR | 18,400 | $513 | 0.2% | $28.56 | — | PORTFLI INTRMDIT | 78464A672 |
| VNQ | VANGUARD INDEX FDS | 5,656 | $504 | 0.2% | $70.15 | — | REAL ESTATE ETF | 922908553 |
| JCI | JOHNSON CTLS INTL PLC | 6,318 | $499 | 0.2% | $59.84 | +32.4% | SHS | G51502105 |
| PYPL | PAYPAL HLDGS INC | 5,830 | $498 | 0.2% | $61.53 | +36.3% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 2,600 | $495 | 0.2% | $102.94 | +70.7% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,935 | $482 | 0.1% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 2,617 | $480 | 0.1% | $122.22 | +62.3% | COM | 03027X100 |
| EEM | ISHARES TR | 11,338 | $474 | 0.1% | $43.25 | — | MSCI EMG MKT ETF | 464287234 |
| J | JACOBS SOLUTIONS INC | 3,540 | $473 | 0.1% | $95.66 | +42.4% | COM | 46982L108 |
| RTX | RTX CORPORATION | 3,783 | $438 | 0.1% | $53.70 | +120.2% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 3,025 | $437 | 0.1% | $62.56 | +139.1% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 9,935 | $431 | 0.1% | $35.76 | +18.4% | COM | 89832Q109 |
| GSK | GSK PLC | 12,453 | $421 | 0.1% | $35.56 | — | SPONSORED ADR | 37733W204 |
| BMO | BANK MONTREAL QUE | 4,300 | $417 | 0.1% | $52.50 | +73.4% | COM | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 10,930 | $416 | 0.1% | $30.33 | +45.2% | CL B | 35671D857 |
| COR | CENCORA INC | 1,843 | $414 | 0.1% | $143.51 | +62.4% | COM | 03073E105 |
| CVS | CVS HEALTH CORP | 9,200 | $413 | 0.1% | $49.68 | +8.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 1,775 | $412 | 0.1% | $157.45 | +16.1% | COM | 11135F101 |
| EWJ | ISHARES INC | 6,100 | $409 | 0.1% | $67.02 | — | MSCI JPN ETF NEW | 46434G822 |
| MAS | MASCO CORP | 5,637 | $409 | 0.1% | $51.89 | +51.1% | COM | 574599106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,758 | $397 | 0.1% | $112.07 | -5.4% | COM | 98956P102 |
| MCO | MOODYS CORP | 810 | $383 | 0.1% | $101.98 | +364.0% | COM | 615369105 |
| EWU | ISHARES TR | 11,250 | $381 | 0.1% | $34.43 | — | MSCI UK ETF NEW | 46435G334 |
| EWT | ISHARES INC | 7,050 | $365 | 0.1% | $48.21 | — | MSCI TAIWAN ETF | 46434G772 |
| VOX | VANGUARD WORLD FD | 2,307 | $357 | 0.1% | $95.56 | — | COMM SRVC ETF | 92204A884 |
| GWW | GRAINGER W W INC | 331 | $349 | 0.1% | $621.54 | +79.6% | COM | 384802104 |
| FTV | FORTIVE CORP | 4,453 | $334 | 0.1% | $33.58 | +70.1% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 976 | $334 | 0.1% | $228.35 | +45.6% | CL A | 22788C105 |
| USB | US BANCORP DEL | 6,575 | $314 | 0.1% | $22.44 | +107.9% | COM NEW | 902973304 |
| MMM | 3M CO | 2,377 | $307 | 0.1% | $125.65 | +2.2% | COM | 88579Y101 |
| EWY | ISHARES INC | 5,900 | $300 | 0.1% | $65.18 | — | MSCI STH KOR ETF | 464286772 |
| CDW | CDW CORP | 1,720 | $299 | 0.1% | $166.84 | +14.4% | COM | 12514G108 |
| REZ | ISHARES TR | 3,600 | $292 | 0.1% | $60.00 | — | RESIDENTIAL MULT | 464288562 |
| AMD | ADVANCED MICRO DEVICES INC | 2,413 | $291 | 0.1% | $91.74 | +56.8% | COM | 007903107 |
| VCR | VANGUARD WORLD FD | 760 | $285 | 0.1% | $254.05 | — | CONSUM DIS ETF | 92204A108 |
| EWQ | ISHARES INC | 7,800 | $280 | 0.1% | $38.86 | — | MSCI FRANCE ETF | 464286707 |
| ACN | ACCENTURE PLC IRELAND | 772 | $272 | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,705 | $266 | 0.1% | $45.09 | +16.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,460 | $258 | 0.1% | $38.49 | +2.4% | COM | 92343V104 |
| EWL | ISHARES INC | 5,575 | $256 | 0.1% | $50.50 | — | MSCI SWITZERLAND | 464286749 |
| UNP | UNION PAC CORP | 1,120 | $255 | 0.1% | $95.49 | +141.1% | COM | 907818108 |
| VDE | VANGUARD WORLD FD | 2,070 | $251 | 0.1% | $120.98 | — | ENERGY ETF | 92204A306 |
| GS | GOLDMAN SACHS GROUP INC | 435 | $249 | 0.1% | $475.08 | +14.7% | COM | 38141G104 |
| HAL | HALLIBURTON CO | 9,160 | $249 | 0.1% | $16.92 | +67.1% | COM | 406216101 |
| BDX | BECTON DICKINSON & CO | 1,087 | $247 | 0.1% | $234.52 | -4.0% | COM | 075887109 |
| PM | PHILIP MORRIS INTL INC | 2,011 | $242 | 0.1% | $91.66 | +31.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 2,622 | $239 | 0.1% | $51.60 | +82.0% | COM | 855244109 |
| VFH | VANGUARD WORLD FD | 1,936 | $229 | 0.1% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| D | DOMINION ENERGY INC | 4,185 | $225 | 0.1% | $53.89 | +0.3% | COM | 25746U109 |
| EWC | ISHARES INC | 5,575 | $225 | 0.1% | $40.30 | — | MSCI CDA ETF | 464286509 |
| NOW | SERVICENOW INC | 207 | $219 | 0.1% | $202.58 | 0.0% | COM | 81762P102 |
| MUB | ISHARES TR | 1,975 | $210 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,055 | $209 | 0.1% | $74.52 | +4.8% | COM | 34964C106 |
| GII | SPDR INDEX SHS FDS | 3,470 | $205 | 0.1% | $61.69 | — | S&P GBLINF ETF | 78463X855 |
| EWG | ISHARES INC | 6,450 | $205 | 0.1% | $31.82 | — | MSCI GERMANY ETF | 464286806 |
| AGG | ISHARES TR | 2,100 | $203 | 0.1% | $94.04 | — | CORE US AGGBD ET | 464287226 |
| GE | GE AEROSPACE | 1,216 | $203 | 0.1% | $167.93 | +5.5% | COM NEW | 369604301 |
| SAN | BANCO SANTANDER S.A. | 11,000 | $50 | 0.0% | $4.14 | — | ADR | 05964H105 |