Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 213,835 | $12.21M | 9.0% | $57.09 * | $17.47 | +8.9% | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 47,490 | $7.731M | 5.7% | $162.79 | $149.60 | +8.8% | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 144,714 | $7.67M | 5.7% | $53.00 * | $25.07 | +5.7% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 348,323 | $7.405M | 5.5% | $21.26 | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| VNQ | VANGUARD INDEX FDS | 73,762 | $6.447M | 4.8% | $87.40 | $78.78 | +10.9% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 89,805 | $6.303M | 4.7% | $70.19 * | $10.77 | +8.6% | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 62,771 | $6.249M | 4.6% | $99.55 | $95.78 | +3.9% | SELECT DIVID ETF | 464287168 |
| SCHH | SCHWAB STRATEGIC TR | 139,624 | $6.205M | 4.6% | $44.44 * | $20.58 | +7.9% | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 62,305 | $4.454M | 3.3% | $71.49 * | $16.94 | +5.5% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 147,977 | $3.883M | 2.9% | $26.24 | $24.37 | +7.7% | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 40,597 | $3.539M | 2.6% | $87.17 | $83.75 | +4.1% | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 110,270 | $3.539M | 2.6% | $32.09 * | $15.32 | +4.7% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 28,251 | $3.514M | 2.6% | $124.38 | $112.43 | +10.6% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 29,086 | $3.295M | 2.4% | $113.28 | $104.81 | +8.1% | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SERIES TRUST | 94,274 | $3.223M | 2.4% | $34.19 | $32.80 | +4.2% | BLOMBRG BRC INTL | 78464A151 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 156,316 | $2.962M | 2.2% | $18.95 | $18.16 | +4.3% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 100,739 | $2.925M | 2.2% | $29.04 | $26.48 | +9.7% | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 9,558 | $2.801M | 2.1% | $293.05 | $269.65 | +8.7% | TR UNIT | 78462F103 |
| MDYV | SPDR SERIES TRUST | 53,551 | $2.751M | 2.0% | $51.37 | $49.26 | +4.3% | S&P 400 MDCP VAL | 78464A839 |
| RWO | SPDR INDEX SHS FDS | 48,718 | $2.431M | 1.8% | $49.90 | $46.30 | +7.8% | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 21,301 | $2.372M | 1.8% | $111.36 | $105.38 | +5.7% | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 67,032 | $2.188M | 1.6% | $32.64 | $31.88 | +2.4% | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 22,987 | $2.007M | 1.5% | $87.31 | $79.46 | +9.9% | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 21,701 | $1.699M | 1.3% | $78.29 | $77.16 | +1.5% | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SERIES TRUST | 32,914 | $1.65M | 1.2% | $50.13 | $47.32 | +5.9% | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 5,487 | $1.617M | 1.2% | $294.70 | $271.86 | +8.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,097 | $1.325M | 1.0% | $186.70 | $171.81 | +8.7% | UNIT SER 1 | 46090E103 |
| EWX | SPDR INDEX SHS FDS | 28,854 | $1.29M | 1.0% | $44.71 | $42.38 | +5.5% | S&P EMKTSC ETF | 78463X756 |
| IJH | ISHARES TR | 6,580 | $1.278M | 0.9% | $194.22 * | $36.58 | +6.2% | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SERIES TRUST | 24,669 | $1.207M | 0.9% | $48.93 | $47.82 | +2.3% | NUVEEN BLMBRG SR | 78468R739 |
| CMF | ISHARES TR | 19,516 | $1.183M | 0.9% | $60.62 | $57.65 | +5.2% | CALIF MUN BD ETF | 464288356 |
| — | INDEXIQ ETF TR | 58,927 | $1.13M | 0.8% | $19.18 | $18.61 | — | IQ ENCH BD US | 45409B487 |
| IJJ | ISHARES TR | 6,865 | $1.095M | 0.8% | $159.50 * | $76.77 | +3.9% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 17,417 | $1.069M | 0.8% | $61.38 | $58.75 | +4.5% | CORE MSCI EAFE | 46432F842 |
| IGOV | ISHARES TR | 20,274 | $1.031M | 0.8% | $50.85 | $47.86 | +6.2% | INTL TREA BD ETF | 464288117 |
| IEMG | ISHARES INC | 19,935 | $1.025M | 0.8% | $51.42 | $48.91 | +5.2% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 17,519 | $1.006M | 0.7% | $57.42 | $56.00 | +2.5% | EAFE SML CP ETF | 464288273 |
| HYLB | DBX ETF TR | 18,452 | $926K | 0.7% | $50.18 * | $38.65 | +3.9% | XTRACK USD HIGH | 233051432 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 18,473 | $917K | 0.7% | $49.64 | $45.72 | +8.6% | USD EMRNG MKT | 46641Q746 |
| SCHK | SCHWAB STRATEGIC TR | 30,852 | $891K | 0.7% | $28.88 * | $13.23 | +9.1% | 1000 INDEX ETF | 808524722 |
| SCHG | SCHWAB STRATEGIC TR | 9,320 | $775K | 0.6% | $83.15 * | $9.64 | +7.9% | US LCAP GR ETF | 808524300 |
| JHMD | JOHN HANCOCK ETF TRUST | 26,582 | $751K | 0.6% | $28.25 | $26.94 | +4.9% | MULTI INTL ETF | 47804J859 |
| V | VISA INC | 4,309 | $748K | 0.6% | $173.59 * | $132.19 | +25.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,933 | $580K | 0.4% | $197.75 * | $41.32 | +14.8% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 15,570 | $530K | 0.4% | $34.04 | $32.56 | +4.6% | PORTFOLIO MD ETF | 78464A847 |
| IWL | ISHARES TR | 7,572 | $515K | 0.4% | $68.01 | $62.80 | +8.3% | RUS TOP 200 ETF | 464289446 |
| EEMS | ISHARES INC | 11,605 | $515K | 0.4% | $44.38 | $43.08 | +3.0% | EM MKT SM-CP ETF | 464286475 |
| DGRS | WISDOMTREE TR | 13,181 | $468K | 0.3% | $35.51 | $34.36 | +3.4% | US S CAP QTY DIV | 97717X651 |
| IJK | ISHARES TR | 1,988 | $450K | 0.3% | $226.36 * | $52.34 | +8.1% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,724 | $437K | 0.3% | $21.09 | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| ACN | ACCENTURE PLC IRELAND | 2,257 | $417K | 0.3% | $184.76 * | $142.86 | +18.0% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,251 | $376K | 0.3% | $167.04 * | $37.54 | +11.3% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 3,224 | $344K | 0.3% | $106.70 | $104.88 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| FREL | FIDELITY | 12,952 | $339K | 0.3% | $26.17 | $23.58 | +11.0% | MSCI RL EST ETF | 316092857 |
| IUSG | ISHARES TR | 4,233 | $265K | 0.2% | $62.60 | $57.55 | +8.9% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 700 | $257K | 0.2% | $367.14 * | $34.67 | +6.0% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 2,682 | $257K | 0.2% | $95.82 * | $20.05 | +12.5% | CL A | 032095101 |
| IXUS | ISHARES TR | 4,226 | $248K | 0.2% | $58.68 | $55.49 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $237K | 0.2% | $212.75 | $208.87 | +2.1% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 6,135 | $226K | 0.2% | $36.84 | $35.93 | +2.6% | PFD AND INCM SEC | 464288687 |
| IWC | ISHARES TR | 2,258 | $210K | 0.2% | $93.00 | $92.15 | +1.1% | MICRO-CAP ETF | 464288869 |