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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 219,566 | $12.41M | 8.7% | $48.15 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 147,944 | $7.967M | 5.6% | $50.90 | — | US AGGREGATE B | 808524839 |
| SCHH | SCHWAB STRATEGIC TR | 168,214 | $7.935M | 5.6% | $40.45 | — | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 45,380 | $7.467M | 5.2% | $138.69 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 346,453 | $7.379M | 5.2% | $21.20 | — | BULSHS 2020 CB | 46138J502 |
| SCHX | SCHWAB STRATEGIC TR | 101,383 | $7.191M | 5.0% | $61.44 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 72,208 | $6.733M | 4.7% | $74.57 | — | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 60,713 | $6.19M | 4.3% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB STRATEGIC TR | 63,934 | $4.458M | 3.1% | $61.47 | — | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 171,933 | $4.321M | 3.0% | $23.95 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 114,577 | $3.65M | 2.6% | $28.64 | — | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 27,721 | $3.534M | 2.5% | $112.81 | — | IBOXX INV CP ETF | 464287242 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 183,537 | $3.493M | 2.4% | $17.97 | — | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 117,837 | $3.435M | 2.4% | $27.06 | — | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 39,271 | $3.423M | 2.4% | $81.28 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 29,010 | $3.288M | 2.3% | $104.36 | — | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SERIES TRUST | 95,609 | $3.184M | 2.2% | $32.96 | — | BLOMBRG BRC INTL | 78464A151 |
| MDYV | SPDR SERIES TRUST | 55,809 | $2.864M | 2.0% | $45.16 | — | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 9,212 | $2.734M | 1.9% | $249.90 | — | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 48,053 | $2.492M | 1.7% | $44.25 | — | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 20,823 | $2.357M | 1.7% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| IYR | ISHARES TR | 23,783 | $2.225M | 1.6% | $78.06 | — | U.S. REAL ES ETF | 464287739 |
| SCHC | SCHWAB STRATEGIC TR | 69,151 | $2.199M | 1.5% | $29.63 | — | INTL SCEQT ETF | 808524888 |
| SHM | SPDR SERIES TRUST | 38,978 | $1.91M | 1.3% | $48.46 | — | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 22,845 | $1.778M | 1.2% | $71.63 | — | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SERIES TRUST | 34,348 | $1.741M | 1.2% | $48.22 | — | NUVEEN BRC MUNIC | 78468R721 |
| CMF | ISHARES TR | 27,619 | $1.692M | 1.2% | $59.30 | — | CALIF MUN BD ETF | 464288356 |
| QQQ | INVESCO QQQ TR | 8,911 | $1.683M | 1.2% | $175.36 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 5,543 | $1.655M | 1.2% | $257.31 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,906 | $1.334M | 0.9% | $172.26 | — | CORE S&P MCP ETF | 464287507 |
| EWX | SPDR INDEX SHS FDS | 29,585 | $1.285M | 0.9% | $41.43 | — | S&P EMKTSC ETF | 78463X756 |
| IJJ | ISHARES TR | 7,282 | $1.164M | 0.8% | $145.57 | — | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 18,990 | $1.16M | 0.8% | $56.82 | — | CORE MSCI EAFE | 46432F842 |
| — | INDEXIQ ETF TR | 57,323 | $1.111M | 0.8% | $18.61 | — | IQ ENCH BD US | 45409B487 |
| SCZ | ISHARES TR | 18,658 | $1.068M | 0.7% | $53.47 | — | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 21,102 | $1.034M | 0.7% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| IGOV | ISHARES TR | 19,830 | $1.001M | 0.7% | $48.55 | — | INTL TREA BD ETF | 464288117 |
| HYLB | DBX ETF TR | 18,353 | $919K | 0.6% | $46.77 | — | XTRACK USD HIGH | 233051432 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 17,992 | $911K | 0.6% | $45.68 | — | USD EMRNG MKT | 46641Q746 |
| SCHK | SCHWAB STRATEGIC TR | 29,877 | $871K | 0.6% | $24.51 | — | 1000 INDEX ETF | 808524722 |
| SCHG | SCHWAB STRATEGIC TR | 9,564 | $803K | 0.6% | $80.46 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,606 | $793K | 0.6% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| JHMD | JOHN HANCOCK ETF TRUST | 26,792 | $746K | 0.5% | $25.52 | — | MULTI INTL ETF | 47804J859 |
| V | VISA INC | 4,040 | $695K | 0.5% | $132.19 | +28.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,945 | $660K | 0.5% | $41.32 | +21.5% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 15,419 | $523K | 0.4% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| EEMS | ISHARES INC | 12,375 | $521K | 0.4% | $42.66 | — | EM MKT SM-CP ETF | 464286475 |
| IWL | ISHARES TR | 7,414 | $511K | 0.4% | $58.41 | — | RUS TOP 200 ETF | 464289446 |
| DGRS | WISDOMTREE TR | 13,095 | $466K | 0.3% | $31.16 | — | US S CAP QTY DIV | 97717X651 |
| IJK | ISHARES TR | 1,959 | $439K | 0.3% | $191.32 | — | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 2,247 | $432K | 0.3% | $142.86 | +23.6% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,262 | $379K | 0.3% | $138.02 | — | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 3,332 | $355K | 0.2% | $105.56 | — | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 5,223 | $328K | 0.2% | $60.83 | — | CORE S&P US GWT | 464287671 |
| FREL | FIDELITY COVINGTON TR | 11,129 | $310K | 0.2% | $22.41 | — | MSCI RL EST ETF | 316092857 |
| APH | AMPHENOL CORP NEW | 2,585 | $249K | 0.2% | $20.05 | +8.1% | CL A | 032095101 |
| IWM | ISHARES TR | 1,634 | $247K | 0.2% | $151.16 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 4,226 | $244K | 0.2% | $52.56 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 6,435 | $242K | 0.2% | $36.56 | — | PFD AND INCM SEC | 464288687 |
| AMZN | AMAZON COM INC | 123 | $214K | 0.2% | $92.73 | 0.0% | COM | 023135106 |
| IWC | ISHARES TR | 2,266 | $200K | 0.1% | $92.71 | — | MICRO-CAP ETF | 464288869 |