Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 219,566 | $12.41M | 8.7% | $56.54 * | $17.51 | +7.6% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 147,944 | $7.967M | 5.6% | $53.85 * | $25.11 | +7.2% | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 168,214 | $7.935M | 5.6% | $47.17 * | $20.98 | +12.4% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 45,380 | $7.467M | 5.2% | $164.54 | $149.60 | +10.0% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 346,453 | $7.379M | 5.2% | $21.30 | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| SCHX | SCHWAB STRATEGIC TR | 101,383 | $7.191M | 5.0% | $70.93 * | $10.88 | +8.6% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 72,208 | $6.733M | 4.7% | $93.24 | $78.78 | +18.4% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 60,713 | $6.19M | 4.3% | $101.96 | $95.78 | +6.4% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 63,934 | $4.458M | 3.1% | $69.73 * | $16.96 | +2.8% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 171,933 | $4.321M | 3.0% | $25.13 | $24.52 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 114,577 | $3.65M | 2.6% | $31.86 * | $15.34 | +3.9% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 27,721 | $3.534M | 2.5% | $127.48 | $112.43 | +13.4% | IBOXX INV CP ETF | 464287242 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 183,537 | $3.493M | 2.4% | $19.03 | $18.29 | +4.1% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 117,837 | $3.435M | 2.4% | $29.15 | $26.90 | +8.4% | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 39,271 | $3.423M | 2.4% | $87.16 | $83.75 | +4.1% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 29,010 | $3.288M | 2.3% | $113.34 | $104.81 | +8.1% | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SERIES TRUST | 95,609 | $3.184M | 2.2% | $33.30 | $32.82 | +1.5% | BLOMBRG BRC INTL | 78464A151 |
| MDYV | SPDR SERIES TRUST | 55,809 | $2.864M | 2.0% | $51.32 | $49.31 | +4.1% | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 9,212 | $2.734M | 1.9% | $296.79 | $269.65 | +10.1% | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 48,053 | $2.492M | 1.7% | $51.86 | $46.30 | +12.0% | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 20,823 | $2.357M | 1.7% | $113.19 | $105.38 | +7.4% | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 23,783 | $2.225M | 1.6% | $93.55 | $79.85 | +17.1% | U.S. REAL ES ETF | 464287739 |
| SCHC | SCHWAB STRATEGIC TR | 69,151 | $2.199M | 1.5% | $31.80 | $31.88 | -0.2% | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SERIES TRUST | 38,978 | $1.91M | 1.3% | $49.00 | $48.29 | +1.4% | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 22,845 | $1.778M | 1.2% | $77.83 | $77.17 | +0.9% | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SERIES TRUST | 34,348 | $1.741M | 1.2% | $50.69 | $47.47 | +6.8% | NUVEEN BRC MUNIC | 78468R721 |
| CMF | ISHARES TR | 27,619 | $1.692M | 1.2% | $61.26 | $58.71 | +4.4% | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 8,911 | $1.683M | 1.2% | $188.87 | $175.42 | +7.6% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 5,543 | $1.655M | 1.2% | $298.57 | $272.12 | +9.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,906 | $1.334M | 0.9% | $193.17 * | $36.67 | +5.4% | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 29,585 | $1.285M | 0.9% | $43.43 | $42.43 | +2.4% | S&P EMKTSC ETF | 78463X756 |
| IJJ | ISHARES TR | 7,282 | $1.164M | 0.8% | $159.85 * | $76.88 | +4.0% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 18,990 | $1.16M | 0.8% | $61.08 | $58.88 | +3.7% | CORE MSCI EAFE | 46432F842 |
| — | INDEXIQ ETF TR | 57,323 | $1.111M | 0.8% | $19.38 | $18.61 | — | IQ ENCH BD US | 45409B487 |
| SCZ | ISHARES TR | 18,658 | $1.068M | 0.7% | $57.24 | $56.03 | +2.1% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 21,102 | $1.034M | 0.7% | $49.00 | $48.95 | +0.1% | CORE MSCI EMKT | 46434G103 |
| IGOV | ISHARES TR | 19,830 | $1.001M | 0.7% | $50.48 | $47.86 | +5.4% | INTL TREA BD ETF | 464288117 |
| HYLB | DBX ETF TR | 18,353 | $919K | 0.6% | $50.07 * | $38.65 | +3.7% | XTRACK USD HIGH | 233051432 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 17,992 | $911K | 0.6% | $50.63 | $45.72 | +10.7% | USD EMRNG MKT | 46641Q746 |
| SCHK | SCHWAB STRATEGIC TR | 29,877 | $871K | 0.6% | $29.15 * | $13.23 | +10.2% | 1000 INDEX ETF | 808524722 |
| SCHG | SCHWAB STRATEGIC TR | 9,564 | $803K | 0.6% | $83.96 * | $9.66 | +8.7% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,606 | $793K | 0.6% | $21.09 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| JHMD | JOHN HANCOCK ETF TRUST | 26,792 | $746K | 0.5% | $27.84 | $26.94 | +3.3% | MULTI INTL ETF | 47804J859 |
| V | VISA INC | 4,040 | $695K | 0.5% | $172.03 * | $132.19 | +24.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,945 | $660K | 0.5% | $224.11 * | $41.32 | +30.4% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 15,419 | $523K | 0.4% | $33.92 | $32.56 | +4.1% | PORTFOLIO MD ETF | 78464A847 |
| EEMS | ISHARES INC | 12,375 | $521K | 0.4% | $42.10 | $43.05 | -2.2% | EM MKT SM-CP ETF | 464286475 |
| IWL | ISHARES TR | 7,414 | $511K | 0.4% | $68.92 | $62.80 | +9.8% | RUS TOP 200 ETF | 464289446 |
| DGRS | WISDOMTREE TR | 13,095 | $466K | 0.3% | $35.59 | $34.36 | +3.6% | US S CAP QTY DIV | 97717X651 |
| IJK | ISHARES TR | 1,959 | $439K | 0.3% | $224.09 * | $52.34 | +6.9% | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 2,247 | $432K | 0.3% | $192.26 * | $142.86 | +22.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,262 | $379K | 0.3% | $167.55 * | $37.54 | +11.6% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 3,332 | $355K | 0.2% | $106.54 | $104.94 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 5,223 | $328K | 0.2% | $62.80 | $58.62 | +7.2% | CORE S&P US GWT | 464287671 |
| FREL | FIDELITY COVINGTON TR | 11,129 | $310K | 0.2% | $27.86 | $23.58 | +18.3% | MSCI RL EST ETF | 316092857 |
| APH | AMPHENOL CORP NEW | 2,585 | $249K | 0.2% | $96.32 * | $20.05 | +13.4% | CL A | 032095101 |
| IWM | ISHARES TR | 1,634 | $247K | 0.2% | $151.16 | $152.70 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 4,226 | $244K | 0.2% | $57.74 | $55.49 | +4.1% | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 6,435 | $242K | 0.2% | $37.61 | $35.99 | +4.3% | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 123 | $214K | 0.2% | $1739.84 * | $92.73 | -6.4% | COM | 023135106 |
| IWC | ISHARES TR | 2,266 | $200K | 0.1% | $88.26 | $92.15 | -4.3% | MICRO-CAP ETF | 464288869 |