Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 211,985 | $11.74M | 8.7% | $55.39 * | $17.47 | +5.7% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 49,470 | $7.782M | 5.7% | $157.31 | $149.60 | +5.2% | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 138,679 | $7.195M | 5.3% | $51.88 * | $25.03 | +3.6% | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 74,366 | $6.463M | 4.8% | $86.91 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 65,067 | $6.388M | 4.7% | $98.18 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 85,378 | $5.772M | 4.3% | $67.61 * | $10.73 | +5.0% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,733 | $5.703M | 4.2% | $21.22 | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| SCHH | SCHWAB STRATEGIC TR | 127,741 | $5.676M | 4.2% | $44.43 * | $20.42 | +8.8% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 59,061 | $4.13M | 3.0% | $69.93 * | $16.90 | +3.5% | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 40,829 | $3.531M | 2.6% | $86.48 | $83.75 | +3.2% | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 135,405 | $3.522M | 2.6% | $26.01 | $24.23 | +7.3% | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 28,077 | $3.343M | 2.5% | $119.07 | $112.43 | +5.9% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 105,475 | $3.302M | 2.4% | $31.31 * | $15.30 | +2.3% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 16,464 | $3.127M | 2.3% | $189.93 * | $41.32 | +9.7% | COM | 037833100 |
| EMB | ISHARES TR | 28,354 | $3.121M | 2.3% | $110.07 | $104.67 | +5.1% | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SERIES TRUST | 93,113 | $3.087M | 2.3% | $33.15 | $32.79 | +1.1% | BLOMBRG BRC INTL | 78464A151 |
| BA | BOEING CO | 8,000 | $3.051M | 2.2% | $381.38 * | $375.20 | -0.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 10,100 | $2.853M | 2.1% | $282.48 | $269.65 | +4.8% | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 147,595 | $2.753M | 2.0% | $18.65 | $18.13 | +2.9% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 95,411 | $2.672M | 2.0% | $28.01 | $26.39 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| MDYV | SPDR SERIES TRUST | 49,343 | $2.486M | 1.8% | $50.38 | $49.11 | +2.6% | S&P 400 MDCP VAL | 78464A839 |
| RWO | SPDR INDEX SHS FDS | 49,223 | $2.463M | 1.8% | $50.04 | $46.30 | +8.1% | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 20,378 | $2.223M | 1.6% | $109.09 | $105.20 | +3.7% | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 22,944 | $1.997M | 1.5% | $87.04 | $79.46 | +9.5% | U.S. REAL ES ETF | 464287739 |
| SCHC | SCHWAB STRATEGIC TR | 61,693 | $1.99M | 1.5% | $32.26 | $31.83 | +1.3% | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 21,726 | $1.676M | 1.2% | $77.14 | $77.16 | -0.0% | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SER TR | 33,103 | $1.631M | 1.2% | $49.27 | $47.32 | +4.1% | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,291 | $1.607M | 1.2% | $21.06 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| IVV | ISHARES TR | 5,555 | $1.581M | 1.2% | $284.61 | $271.86 | +4.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,542 | $1.239M | 0.9% | $189.39 * | $36.58 | +3.5% | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 26,810 | $1.195M | 0.9% | $44.57 | $42.25 | +5.5% | S&P EMKTSC ETF | 78463X756 |
| — | INDEXIQ ETF TR | 61,505 | $1.158M | 0.9% | $18.83 | $18.61 | — | IQ ENCH BD US | 45409B487 |
| CMF | ISHARES TR | 19,400 | $1.156M | 0.9% | $59.59 | $57.65 | +3.4% | CALIF MUN BD ETF | 464288356 |
| SHM | SPDR SER TR | 22,777 | $1.104M | 0.8% | $48.47 | $47.76 | +1.5% | NUVEEN BLMBRG SR | 78468R739 |
| IJJ | ISHARES TR | 6,874 | $1.079M | 0.8% | $156.97 * | $76.77 | +2.2% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 17,290 | $1.051M | 0.8% | $60.79 | $58.75 | +3.4% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 20,228 | $1.046M | 0.8% | $51.71 | $48.91 | +5.7% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 17,690 | $1.016M | 0.7% | $57.43 | $56.00 | +2.6% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 5,608 | $1.008M | 0.7% | $179.74 | $168.56 | +6.6% | UNIT SER 1 | 46090E103 |
| IGOV | ISHARES TR | 19,909 | $976K | 0.7% | $49.02 | $47.84 | +2.5% | INTL TREA BD ETF | 464288117 |
| SCHK | SCHWAB STRATEGIC TR | 33,509 | $933K | 0.7% | $27.84 * | $13.23 | +5.2% | 1000 INDEX ETF | 808524722 |
| HYLB | DBX ETF TR | 18,490 | $919K | 0.7% | $49.70 * | $38.65 | +2.9% | XTRACK USD HIGH | 233051432 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 18,480 | $889K | 0.7% | $48.11 | $45.72 | +5.2% | USD EMRNG MKT | 46641Q746 |
| JHMD | JOHN HANCOCK ETF TRUST | 28,453 | $799K | 0.6% | $28.08 | $26.94 | +4.2% | MULTI INTL ETF | 47804J859 |
| V | VISA INC | 4,312 | $673K | 0.5% | $156.08 * | $132.19 | +12.7% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 6,902 | $548K | 0.4% | $79.40 * | $9.46 | +5.0% | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 15,938 | $531K | 0.4% | $33.32 | $32.56 | +2.4% | PORTFOLIO MD ETF | 78464A847 |
| EEMS | ISHARES INC | 11,459 | $516K | 0.4% | $45.03 | $43.06 | +4.5% | EM MKT SM-CP ETF | 464286475 |
| IWL | ISHARES TR | 7,670 | $503K | 0.4% | $65.58 | $62.80 | +4.5% | RUS TOP 200 ETF | 464289446 |
| DGRS | WISDOMTREE TR | 14,002 | $486K | 0.4% | $34.71 | $34.36 | +0.9% | US S CAP QTY DIV | 97717X651 |
| IJK | ISHARES TR | 2,028 | $444K | 0.3% | $218.93 * | $52.34 | +4.7% | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 2,275 | $400K | 0.3% | $175.82 * | $142.86 | +11.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879 | $377K | 0.3% | $200.64 | $208.87 | -3.8% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,246 | $361K | 0.3% | $160.73 * | $37.54 | +7.0% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 3,167 | $336K | 0.2% | $106.09 | $104.85 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| FREL | FIDELITY | 12,955 | $336K | 0.2% | $25.94 | $23.58 | +10.2% | MSCI RL EST ETF | 316092857 |
| APH | AMPHENOL CORP NEW | 2,929 | $277K | 0.2% | $94.57 * | $20.05 | +10.5% | CL A | 032095101 |
| NFLX | NETFLIX INC | 703 | $251K | 0.2% | $357.04 * | $34.67 | +2.9% | COM | 64110L106 |
| IXUS | ISHARES TR | 4,222 | $245K | 0.2% | $58.03 | $55.49 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 4,049 | $244K | 0.2% | $60.26 | $57.37 | +5.2% | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 6,135 | $224K | 0.2% | $36.51 | $35.93 | +1.7% | PFD AND INCM SEC | 464288687 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 4,020 | $218K | 0.2% | $54.23 | $51.51 | +5.3% | DIV RTN EM EQT | 46641Q308 |
| IWC | ISHARES TR | 2,276 | $211K | 0.2% | $92.71 | $92.15 | +0.7% | MICRO-CAP ETF | 464288869 |