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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 213,835 | $12.21M | 9.0% | $47.93 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 47,490 | $7.731M | 5.7% | $138.69 | — | RUS 1000 ETF | 464287622 |
| SCHZ | SCHWAB STRATEGIC TR | 144,714 | $7.67M | 5.7% | $50.83 | — | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 348,323 | $7.405M | 5.5% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| VNQ | VANGUARD INDEX FDS | 73,762 | $6.447M | 4.8% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 89,805 | $6.303M | 4.7% | $60.21 | — | US LRG CAP ETF | 808524201 |
| DVY | ISHARES TR | 62,771 | $6.249M | 4.6% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| SCHH | SCHWAB STRATEGIC TR | 139,624 | $6.205M | 4.6% | $39.07 | — | US REIT ETF | 808524847 |
| SCHA | SCHWAB STRATEGIC TR | 62,305 | $4.454M | 3.3% | $61.25 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 147,977 | $3.883M | 2.9% | $23.76 | — | EMRG MKTEQ ETF | 808524706 |
| HYG | ISHARES TR | 40,597 | $3.539M | 2.6% | $81.28 | — | IBOXX HI YD ETF | 464288513 |
| SCHF | SCHWAB STRATEGIC TR | 110,270 | $3.539M | 2.6% | $28.52 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 28,251 | $3.514M | 2.6% | $112.81 | — | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 29,086 | $3.295M | 2.4% | $104.36 | — | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SERIES TRUST | 94,274 | $3.223M | 2.4% | $32.96 | — | BLOMBRG BRC INTL | 78464A151 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 156,316 | $2.962M | 2.2% | $17.78 | — | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 100,739 | $2.925M | 2.2% | $26.71 | — | EMRNG MKT SVRG | 46138E784 |
| SPY | SPDR S&P 500 ETF TR | 9,558 | $2.801M | 2.1% | $249.90 | — | TR UNIT | 78462F103 |
| MDYV | SPDR SERIES TRUST | 53,551 | $2.751M | 2.0% | $44.90 | — | S&P 400 MDCP VAL | 78464A839 |
| RWO | SPDR INDEX SHS FDS | 48,718 | $2.431M | 1.8% | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 21,301 | $2.372M | 1.8% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 67,032 | $2.188M | 1.6% | $29.56 | — | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 22,987 | $2.007M | 1.5% | $77.53 | — | U.S. REAL ES ETF | 464287739 |
| IJR | ISHARES TR | 21,701 | $1.699M | 1.3% | $71.30 | — | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SERIES TRUST | 32,914 | $1.65M | 1.2% | $48.11 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVV | ISHARES TR | 5,487 | $1.617M | 1.2% | $256.89 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 7,097 | $1.325M | 1.0% | $171.90 | — | UNIT SER 1 | 46090E103 |
| EWX | SPDR INDEX SHS FDS | 28,854 | $1.29M | 1.0% | $41.38 | — | S&P EMKTSC ETF | 78463X756 |
| IJH | ISHARES TR | 6,580 | $1.278M | 0.9% | $171.23 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SERIES TRUST | 24,669 | $1.207M | 0.9% | $48.15 | — | NUVEEN BLMBRG SR | 78468R739 |
| CMF | ISHARES TR | 19,516 | $1.183M | 0.9% | $58.49 | — | CALIF MUN BD ETF | 464288356 |
| — | INDEXIQ ETF TR | 58,927 | $1.13M | 0.8% | $18.61 | — | IQ ENCH BD US | 45409B487 |
| IJJ | ISHARES TR | 6,865 | $1.095M | 0.8% | $144.70 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 17,417 | $1.069M | 0.8% | $56.44 | — | CORE MSCI EAFE | 46432F842 |
| IGOV | ISHARES TR | 20,274 | $1.031M | 0.8% | $48.55 | — | INTL TREA BD ETF | 464288117 |
| IEMG | ISHARES INC | 19,935 | $1.025M | 0.8% | $48.25 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 17,519 | $1.006M | 0.7% | $53.23 | — | EAFE SML CP ETF | 464288273 |
| HYLB | DBX ETF TR | 18,452 | $926K | 0.7% | $46.77 | — | XTRACK USD HIGH | 233051432 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 18,473 | $917K | 0.7% | $45.68 | — | USD EMRNG MKT | 46641Q746 |
| SCHK | SCHWAB STRATEGIC TR | 30,852 | $891K | 0.7% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| SCHG | SCHWAB STRATEGIC TR | 9,320 | $775K | 0.6% | $80.37 | — | US LCAP GR ETF | 808524300 |
| JHMD | JOHN HANCOCK ETF TRUST | 26,582 | $751K | 0.6% | $25.52 | — | MULTI INTL ETF | 47804J859 |
| V | VISA INC | 4,309 | $748K | 0.6% | $132.19 | +18.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,933 | $580K | 0.4% | $41.32 | +12.8% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 15,570 | $530K | 0.4% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| EEMS | ISHARES INC | 11,605 | $515K | 0.4% | $42.70 | — | EM MKT SM-CP ETF | 464286475 |
| IWL | ISHARES TR | 7,572 | $515K | 0.4% | $58.41 | — | RUS TOP 200 ETF | 464289446 |
| DGRS | WISDOMTREE TR | 13,181 | $468K | 0.3% | $31.16 | — | US S CAP QTY DIV | 97717X651 |
| IJK | ISHARES TR | 1,988 | $450K | 0.3% | $191.32 | — | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,724 | $437K | 0.3% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| ACN | ACCENTURE PLC IRELAND | 2,257 | $417K | 0.3% | $142.86 | +14.6% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,251 | $376K | 0.3% | $138.02 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 3,224 | $344K | 0.3% | $105.53 | — | SHRT NAT MUN ETF | 464288158 |
| FREL | FIDELITY | 12,952 | $339K | 0.3% | $22.41 | — | MSCI RL EST ETF | 316092857 |
| IUSG | ISHARES TR | 4,233 | $265K | 0.2% | $60.36 | — | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 700 | $257K | 0.2% | $34.67 | +4.1% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 2,682 | $257K | 0.2% | $20.05 | +12.6% | CL A | 032095101 |
| IXUS | ISHARES TR | 4,226 | $248K | 0.2% | $52.56 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,114 | $237K | 0.2% | $208.87 | -0.9% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 6,135 | $226K | 0.2% | $36.51 | — | PFD AND INCM SEC | 464288687 |
| IWC | ISHARES TR | 2,258 | $210K | 0.2% | $92.71 | — | MICRO-CAP ETF | 464288869 |