Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 214,271 | $10.27M | 9.1% | $47.93 * | $17.47 | -8.6% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 51,964 | $7.207M | 6.4% | $138.69 | $149.60 | -7.3% | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 123,050 | $6.225M | 5.5% | $50.59 * | $24.97 | +1.3% | US AGGREGATE B | 808524839 |
| DVY | ISHARES TR | 66,048 | $5.899M | 5.2% | $89.31 | $95.78 | -6.8% | SELECT DIVID ETF | 464287168 |
| VNQ | VANGUARD INDEX FDS | 73,770 | $5.501M | 4.9% | $74.57 | $78.78 | -5.3% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 89,502 | $5.343M | 4.7% | $59.70 * | $10.73 | -7.3% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 126,438 | $4.869M | 4.3% | $38.51 * | $20.41 | -5.7% | US REIT ETF | 808524847 |
| — | INVESCO EXCH TRD SLF IDX FD | 209,082 | $4.403M | 3.9% | $21.06 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| SCHA | SCHWAB STRATEGIC TR | 60,968 | $3.7M | 3.3% | $60.69 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 117,835 | $3.341M | 2.9% | $28.35 * | $15.30 | -7.4% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 29,314 | $3.307M | 2.9% | $112.81 | $112.43 | +0.3% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 139,871 | $3.291M | 2.9% | $23.53 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 39,434 | $3.198M | 2.8% | $81.10 | $83.71 | -3.1% | IBOXX HI YD ETF | 464288513 |
| IBND | SPDR SERIES TRUST | 91,889 | $3.027M | 2.7% | $32.94 | $32.79 | +0.5% | BLOMBRG BRC INTL | 78464A151 |
| EMB | ISHARES TR | 27,396 | $2.847M | 2.5% | $103.92 | $104.56 | -0.6% | JPMORGAN USD EMG | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 10,392 | $2.597M | 2.3% | $249.90 | $269.65 | -7.3% | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 141,851 | $2.507M | 2.2% | $17.67 | $18.12 | -2.5% | FNDMNTL HY CRP | 46138E719 |
| MDYV | SPDR SERIES TRUST | 51,364 | $2.278M | 2.0% | $44.35 | $49.11 | -9.7% | S&P 400 MDCP VAL | 78464A839 |
| PCY | INVESCO EXCHNG TRADED FD TR | 85,781 | $2.266M | 2.0% | $26.42 | $26.28 | +0.5% | EMRNG MKT SVRG | 46138E784 |
| RWO | SPDR INDEX SHS FDS | 50,481 | $2.234M | 2.0% | $44.25 | $46.30 | -4.4% | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 17,709 | $1.886M | 1.7% | $106.50 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| — | INDEXIQ ETF TR | 98,005 | $1.824M | 1.6% | $18.61 | $18.61 | — | IQ ENCH BD US | 45409B487 |
| SCHC | SCHWAB STRATEGIC TR | 58,127 | $1.692M | 1.5% | $29.11 | $31.85 | -8.6% | INTL SCEQT ETF | 808524888 |
| TFI | SPDR SER TR | 33,006 | $1.588M | 1.4% | $48.11 | $47.32 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,358 | $1.356M | 1.2% | $21.07 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| IYR | ISHARES TR | 18,052 | $1.353M | 1.2% | $74.95 | $78.58 | -4.6% | U.S. REAL ES ETF | 464287739 |
| IVV | ISHARES TR | 4,666 | $1.174M | 1.0% | $251.61 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 16,177 | $1.121M | 1.0% | $69.30 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 18,213 | $1.064M | 0.9% | $58.42 | $57.58 | +1.5% | CALIF MUN BD ETF | 464288356 |
| EWX | SPDR INDEX SHS FDS | 25,516 | $1.045M | 0.9% | $40.95 | $42.18 | -2.9% | S&P EMKTSC ETF | 78463X756 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 22,853 | $1.044M | 0.9% | $45.68 | $45.72 | -0.1% | USD EMRNG MKT | 46641Q746 |
| SHM | SPDR SER TR | 20,813 | $1M | 0.9% | $48.05 | $47.71 | +0.7% | NUVEEN BLMBRG SR | 78468R739 |
| SCHK | SCHWAB STRATEGIC TR | 38,467 | $943K | 0.8% | $24.51 * | $13.23 | -7.3% | 1000 INDEX ETF | 808524722 |
| HYLB | DBX ETF TR | 18,667 | $873K | 0.8% | $46.77 * | $38.65 | -3.1% | XTRACK USD HIGH | 233051432 |
| IGOV | ISHARES TR | 17,957 | $870K | 0.8% | $48.45 | $47.74 | +1.5% | INTL TREA BD ETF | 464288117 |
| IJH | ISHARES TR | 5,105 | $848K | 0.7% | $166.11 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 31,618 | $807K | 0.7% | $25.52 | $26.94 | -5.3% | MULTI INTL ETF | 47804J859 |
| IEMG | ISHARES INC | 15,238 | $718K | 0.6% | $47.12 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 12,950 | $712K | 0.6% | $54.98 | $58.66 | -6.2% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 13,274 | $688K | 0.6% | $51.83 | $56.00 | -7.5% | EAFE SML CP ETF | 464288273 |
| IJJ | ISHARES TR | 4,538 | $628K | 0.6% | $138.39 * | $76.44 | -9.5% | S&P MC 400VL ETF | 464287705 |
| SPMD | SPDR SERIES TRUST | 17,405 | $512K | 0.5% | $29.42 | $32.56 | -9.6% | PORTFOLIO MD ETF | 78464A847 |
| V | VISA INC | 3,747 | $494K | 0.4% | $131.84 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| IWL | ISHARES TR | 8,200 | $479K | 0.4% | $58.41 | $62.80 | -7.0% | RUS TOP 200 ETF | 464289446 |
| DGRS | WISDOMTREE TR | 14,216 | $443K | 0.4% | $31.16 | $34.36 | -9.3% | US S CAP QTY DIV | 97717X651 |
| AAPL | APPLE INC | 2,614 | $412K | 0.4% | $157.61 * | $46.01 | -18.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 2,587 | $399K | 0.4% | $154.23 | $167.25 | -7.8% | UNIT SER 1 | 46090E103 |
| IJK | ISHARES TR | 2,028 | $388K | 0.3% | $191.32 * | $52.34 | -8.7% | S&P MC 400GR ETF | 464287606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,890 | $386K | 0.3% | $204.23 | $208.87 | -2.2% | CL B NEW | 084670702 |
| EEMS | ISHARES INC | 8,305 | $347K | 0.3% | $41.78 | $42.64 | -2.0% | EM MKT SM-CP ETF | 464286475 |
| ACN | ACCENTURE PLC IRELAND | 2,275 | $321K | 0.3% | $141.10 * | $142.86 | -10.7% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,246 | $310K | 0.3% | $138.02 * | $37.54 | -8.0% | MID CAP ETF | 922908629 |
| FREL | FIDELITY | 13,387 | $300K | 0.3% | $22.41 | $23.58 | -5.0% | MSCI RL EST ETF | 316092857 |
| SUB | ISHARES TR | 2,685 | $283K | 0.2% | $105.40 | $104.72 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| APH | AMPHENOL CORP NEW | 2,990 | $242K | 0.2% | $80.94 * | $20.05 | -5.5% | CL A | 032095101 |
| IXUS | ISHARES TR | 4,224 | $222K | 0.2% | $52.56 | $55.49 | -5.3% | CORE MSCI TOTAL | 46432F834 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 4,301 | $219K | 0.2% | $50.92 | $51.51 | -1.3% | DIV RTN EM EQT | 46641Q308 |