Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 13, 2020
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 222,232 | $13.37M | 8.8% | $60.15 * | $17.53 | +14.4% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 396,123 | $8.418M | 5.5% | $21.25 | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| SCHZ | SCHWAB STRATEGIC TR | 151,983 | $8.12M | 5.3% | $53.43 * | $25.15 | +6.2% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 104,309 | $8.012M | 5.3% | $76.81 * | $10.92 | +17.2% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 171,956 | $7.903M | 5.2% | $45.96 * | $21.03 | +9.3% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 44,158 | $7.879M | 5.2% | $178.43 | $149.60 | +19.3% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 72,506 | $6.728M | 4.4% | $92.79 | $78.78 | +17.8% | REAL ESTATE ETF | 922908553 |
| DVY | ISHARES TR | 60,286 | $6.37M | 4.2% | $105.66 | $95.78 | +10.3% | SELECT DIVID ETF | 464287168 |
| SCHE | SCHWAB STRATEGIC TR | 179,647 | $4.917M | 3.2% | $27.37 | $24.60 | +11.3% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 64,661 | $4.891M | 3.2% | $75.64 * | $16.97 | +11.4% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 115,964 | $3.9M | 2.6% | $33.63 * | $15.35 | +9.5% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 191,178 | $3.682M | 2.4% | $19.26 | $18.32 | +5.1% | FNDMNTL HY CRP | 46138E719 |
| PCY | INVESCO EXCHNG TRADED FD TR | 122,756 | $3.631M | 2.4% | $29.58 | $26.99 | +9.6% | EMRNG MKT SVRG | 46138E784 |
| HYG | ISHARES TR | 39,684 | $3.49M | 2.3% | $87.94 | $83.78 | +5.0% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 27,227 | $3.484M | 2.3% | $127.96 | $112.43 | +13.8% | IBOXX INV CP ETF | 464287242 |
| EMB | ISHARES TR | 29,860 | $3.421M | 2.2% | $114.57 | $105.04 | +9.1% | JPMORGAN USD EMG | 464288281 |
| IBND | SPDR SERIES TRUST | 97,702 | $3.338M | 2.2% | $34.17 | $32.84 | +4.0% | BLOMBRG BRC INTL | 78464A151 |
| MDYV | SPDR SERIES TRUST | 56,560 | $3.098M | 2.0% | $54.77 | $49.35 | +11.0% | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 9,151 | $2.945M | 1.9% | $321.82 | $269.65 | +19.4% | TR UNIT | 78462F103 |
| RWO | SPDR INDEX SHS FDS | 51,187 | $2.637M | 1.7% | $51.52 | $46.65 | +10.4% | DJ GLB RL ES ETF | 78463X749 |
| AGG | ISHARES TR | 21,657 | $2.434M | 1.6% | $112.39 | $105.66 | +6.4% | CORE US AGGBD ET | 464287226 |
| SCHC | SCHWAB STRATEGIC TR | 70,006 | $2.426M | 1.6% | $34.65 | $31.90 | +8.6% | INTL SCEQT ETF | 808524888 |
| IYR | ISHARES TR | 24,001 | $2.234M | 1.5% | $93.08 | $79.85 | +16.6% | U.S. REAL ES ETF | 464287739 |
| QQQ | INVESCO QQQ TR | 10,052 | $2.137M | 1.4% | $212.59 | $178.24 | +19.3% | UNIT SER 1 | 46090E103 |
| SHM | SPDR SERIES TRUST | 41,324 | $2.029M | 1.3% | $49.10 | $48.33 | +1.6% | NUVEEN BLMBRG SR | 78468R739 |
| IJR | ISHARES TR | 23,675 | $1.985M | 1.3% | $83.84 | $77.29 | +8.5% | CORE S&P SCP ETF | 464287804 |
| TFI | SPDR SERIES TRUST | 35,382 | $1.79M | 1.2% | $50.59 | $47.56 | +6.4% | NUVEEN BRC MUNIC | 78468R721 |
| CMF | ISHARES TR | 28,663 | $1.755M | 1.2% | $61.23 | $58.80 | +4.1% | CALIF MUN BD ETF | 464288356 |
| IVV | ISHARES TR | 5,422 | $1.752M | 1.2% | $323.13 | $272.12 | +18.8% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 6,970 | $1.435M | 0.9% | $205.88 * | $36.67 | +12.3% | CORE S&P MCP ETF | 464287507 |
| EFG | ISHARES TR | 16,329 | $1.412M | 0.9% | $86.47 | $83.45 | +3.6% | EAFE GRWTH ETF | 464288885 |
| EWX | SPDR INDEX SHS FDS | 29,868 | $1.376M | 0.9% | $46.07 | $42.43 | +8.6% | S&P EMKTSC ETF | 78463X756 |
| IEFA | ISHARES TR | 19,248 | $1.256M | 0.8% | $65.25 | $58.94 | +10.7% | CORE MSCI EAFE | 46432F842 |
| IJJ | ISHARES TR | 7,319 | $1.25M | 0.8% | $170.79 * | $76.88 | +11.0% | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 21,611 | $1.162M | 0.8% | $53.77 | $49.01 | +9.7% | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 18,476 | $1.151M | 0.8% | $62.30 | $56.03 | +11.2% | EAFE SML CP ETF | 464288273 |
| — | INDEXIQ ETF TR | 57,709 | $1.124M | 0.7% | $19.48 | $18.61 | — | IQ ENCH BD US | 45409B487 |
| IGOV | ISHARES TR | 21,083 | $1.058M | 0.7% | $50.18 | $48.00 | +4.5% | INTL TREA BD ETF | 464288117 |
| AAPL | APPLE INC | 3,195 | $938K | 0.6% | $293.58 * | $42.94 | +65.0% | COM | 037833100 |
| HYLB | DBX ETF TR | 18,608 | $937K | 0.6% | $50.35 * | $38.67 | +4.2% | XTRACK USD HIGH | 233051432 |
| SCHG | SCHWAB STRATEGIC TR | 10,031 | $932K | 0.6% | $92.91 * | $9.73 | +19.4% | US LCAP GR ETF | 808524300 |
| SCHK | SCHWAB STRATEGIC TR | 29,452 | $930K | 0.6% | $31.58 * | $13.23 | +19.3% | 1000 INDEX ETF | 808524722 |
| JPMB | JP MORGAN EXCHANGE TRADED FD | 17,857 | $916K | 0.6% | $51.30 | $45.72 | +12.2% | USD EMRNG MKT | 46641Q746 |
| JHMD | JOHN HANCOCK ETF TRUST | 26,536 | $785K | 0.5% | $29.58 | $26.94 | +9.9% | MULTI INTL ETF | 47804J859 |
| V | VISA INC | 3,952 | $743K | 0.5% | $188.01 * | $132.19 | +36.2% | COM CL A | 92826C839 |
| EEMS | ISHARES INC | 12,549 | $568K | 0.4% | $45.26 | $43.05 | +5.1% | EM MKT SM-CP ETF | 464286475 |
| SPMD | SPDR SERIES TRUST | 15,296 | $554K | 0.4% | $36.22 | $32.56 | +11.3% | PORTFOLIO MD ETF | 78464A847 |
| IWL | ISHARES TR | 7,377 | $554K | 0.4% | $75.10 | $62.80 | +19.6% | RUS TOP 200 ETF | 464289446 |
| DGRS | WISDOMTREE TR | 12,866 | $485K | 0.3% | $37.70 | $34.36 | +9.8% | US S CAP QTY DIV | 97717X651 |
| IJK | ISHARES TR | 1,949 | $464K | 0.3% | $238.07 * | $52.34 | +13.7% | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 2,142 | $451K | 0.3% | $210.55 * | $142.86 | +35.0% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,274 | $405K | 0.3% | $178.10 * | $37.54 | +18.7% | MID CAP ETF | 922908629 |
| SUB | ISHARES TR | 3,538 | $378K | 0.2% | $106.84 | $105.04 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| IUSG | ISHARES TR | 5,209 | $352K | 0.2% | $67.58 | $58.62 | +15.4% | CORE S&P US GWT | 464287671 |
| FREL | FIDELITY COVINGTON TR | 11,071 | $308K | 0.2% | $27.82 | $23.58 | +18.2% | MSCI RL EST ETF | 316092857 |
| APH | AMPHENOL CORP NEW | 2,588 | $280K | 0.2% | $108.19 * | $20.05 | +27.5% | CL A | 032095101 |
| IWM | ISHARES TR | 1,640 | $272K | 0.2% | $165.85 | $152.70 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 4,196 | $260K | 0.2% | $61.96 | $55.49 | +11.6% | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 6,850 | $258K | 0.2% | $37.66 | $36.07 | +4.2% | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 700 | $226K | 0.1% | $322.86 * | $29.65 | +9.1% | COM | 64110L106 |
| IWC | ISHARES TR | 2,245 | $223K | 0.1% | $99.33 | $92.15 | +8.0% | MICRO-CAP ETF | 464288869 |