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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 211,985 | $11.74M | 8.7% | $47.93 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 49,470 | $7.782M | 5.7% | $138.69 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 138,679 | $7.195M | 5.3% | $50.73 | — | US AGGREGATE B | 808524839 |
| VNQ | VANGUARD INDEX FDS | 74,366 | $6.463M | 4.8% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 65,067 | $6.388M | 4.7% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 85,378 | $5.772M | 4.3% | $59.70 | — | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 268,733 | $5.703M | 4.2% | $21.19 | — | BULSHS 2020 CB | 46138J502 |
| SCHH | SCHWAB STRATEGIC TR | 127,741 | $5.676M | 4.2% | $38.57 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 59,061 | $4.13M | 3.0% | $60.69 | — | US SML CAP ETF | 808524607 |
| HYG | ISHARES TR | 40,829 | $3.531M | 2.6% | $81.28 | — | IBOXX HI YD ETF | 464288513 |
| SCHE | SCHWAB STRATEGIC TR | 135,405 | $3.522M | 2.6% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| LQD | ISHARES TR | 28,077 | $3.343M | 2.5% | $112.81 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 105,475 | $3.302M | 2.4% | $28.35 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 16,464 | $3.127M | 2.3% | $41.32 | -2.1% | COM | 037833100 |
| EMB | ISHARES TR | 28,354 | $3.121M | 2.3% | $104.13 | — | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SERIES TRUST | 93,113 | $3.087M | 2.3% | $32.94 | — | BLOMBRG BRC INTL | 78464A151 |
| BA | BOEING CO | 8,000 | $3.051M | 2.2% | $375.20 | 0.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 10,100 | $2.853M | 2.1% | $249.90 | — | TR UNIT | 78462F103 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 147,595 | $2.753M | 2.0% | $17.71 | — | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 95,411 | $2.672M | 2.0% | $26.58 | — | EMRNG MKT SVRG | 46138E784 |
| MDYV | SPDR SERIES TRUST | 49,343 | $2.486M | 1.8% | $44.35 | — | S&P 400 MDCP VAL | 78464A839 |
| RWO | SPDR INDEX SHS FDS | 49,223 | $2.463M | 1.8% | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 20,378 | $2.223M | 1.6% | $106.84 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 22,944 | $1.997M | 1.5% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| SCHC | SCHWAB STRATEGIC TR | 61,693 | $1.99M | 1.5% | $29.29 | — | INTL SCEQT ETF | 808524888 |
| IJR | ISHARES TR | 21,726 | $1.676M | 1.2% | $71.30 | — | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SER TR | 33,103 | $1.631M | 1.2% | $48.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | INVESCO EXCH TRD SLF IDX FD | 76,291 | $1.607M | 1.2% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| IVV | ISHARES TR | 5,555 | $1.581M | 1.2% | $256.89 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,542 | $1.239M | 0.9% | $171.23 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 26,810 | $1.195M | 0.9% | $41.13 | — | S&P EMKTSC ETF | 78463X756 |
| — | INDEXIQ ETF TR | 61,505 | $1.158M | 0.9% | $18.61 | — | IQ ENCH BD US | 45409B487 |
| CMF | ISHARES TR | 19,400 | $1.156M | 0.9% | $58.49 | — | CALIF MUN BD ETF | 464288356 |
| SHM | SPDR SER TR | 22,777 | $1.104M | 0.8% | $48.08 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJJ | ISHARES TR | 6,874 | $1.079M | 0.8% | $144.70 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 17,290 | $1.051M | 0.8% | $56.44 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 20,228 | $1.046M | 0.8% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 17,690 | $1.016M | 0.7% | $53.23 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 5,608 | $1.008M | 0.7% | $167.98 | — | UNIT SER 1 | 46090E103 |
| IGOV | ISHARES TR | 19,909 | $976K | 0.7% | $48.51 | — | INTL TREA BD ETF | 464288117 |
| SCHK | SCHWAB STRATEGIC TR | 33,509 | $933K | 0.7% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| HYLB | DBX ETF TR | 18,490 | $919K | 0.7% | $46.77 | — | XTRACK USD HIGH | 233051432 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 18,480 | $889K | 0.7% | $45.68 | — | USD EMRNG MKT | 46641Q746 |
| JHMD | JOHN HANCOCK ETF TRUST | 28,453 | $799K | 0.6% | $25.52 | — | MULTI INTL ETF | 47804J859 |
| V | VISA INC | 4,312 | $673K | 0.5% | $132.19 | +3.9% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 6,902 | $548K | 0.4% | $79.40 | — | US LCAP GR ETF | 808524300 |
| SPMD | SPDR SERIES TRUST | 15,938 | $531K | 0.4% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| EEMS | ISHARES INC | 11,459 | $516K | 0.4% | $42.68 | — | EM MKT SM-CP ETF | 464286475 |
| IWL | ISHARES TR | 7,670 | $503K | 0.4% | $58.41 | — | RUS TOP 200 ETF | 464289446 |
| DGRS | WISDOMTREE TR | 14,002 | $486K | 0.4% | $31.16 | — | US S CAP QTY DIV | 97717X651 |
| IJK | ISHARES TR | 2,028 | $444K | 0.3% | $191.32 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 2,275 | $400K | 0.3% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879 | $377K | 0.3% | $208.87 | -3.4% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 2,246 | $361K | 0.3% | $138.02 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 3,167 | $336K | 0.2% | $105.51 | — | SHRT NAT MUN ETF | 464288158 |
| FREL | FIDELITY | 12,955 | $336K | 0.2% | $22.41 | — | MSCI RL EST ETF | 316092857 |
| APH | AMPHENOL CORP NEW | 2,929 | $277K | 0.2% | $20.05 | +4.4% | CL A | 032095101 |
| NFLX | NETFLIX INC | 703 | $251K | 0.2% | $34.67 | 0.0% | COM | 64110L106 |
| IXUS | ISHARES TR | 4,222 | $245K | 0.2% | $52.56 | — | CORE MSCI TOTAL | 46432F834 |
| IUSG | ISHARES TR | 4,049 | $244K | 0.2% | $60.26 | — | CORE S&P US GWT | 464287671 |
| PFF | ISHARES TR | 6,135 | $224K | 0.2% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| JPEM | JP MORGAN EXCHANGE TRADED FD | 4,020 | $218K | 0.2% | $50.92 | — | DIV RTN EM EQT | 46641Q308 |
| IWC | ISHARES TR | 2,276 | $211K | 0.2% | $92.71 | — | MICRO-CAP ETF | 464288869 |