Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 219,996 | $9.275M | 7.0% | $42.16 * | $17.53 | -19.8% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 148,813 | $8.076M | 6.1% | $54.27 * | $25.15 | +7.9% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 344,871 | $7.232M | 5.5% | $20.97 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| SCHH | SCHWAB STRATEGIC TR | 199,630 | $6.536M | 5.0% | $32.74 * | $21.07 | -22.3% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 43,486 | $6.155M | 4.7% | $141.54 | $149.60 | -5.4% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 73,731 | $5.15M | 3.9% | $69.85 | $78.93 | -11.5% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 77,952 | $4.775M | 3.6% | $61.26 * | $10.92 | -6.5% | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 64,996 | $4.522M | 3.4% | $69.57 | $85.31 | -18.4% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 61,453 | $4.519M | 3.4% | $73.54 | $95.78 | -23.2% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 58,410 | $4.502M | 3.4% | $77.08 | $84.01 | -8.3% | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 41,371 | $4M | 3.0% | $96.69 | $106.49 | -9.2% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 68,205 | $3.827M | 2.9% | $56.11 | $75.45 | -25.6% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 32,733 | $3.776M | 2.9% | $115.36 | $108.47 | +6.4% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 12,777 | $3.301M | 2.5% | $258.35 | $291.87 | -11.5% | CORE S&P500 ETF | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 153,066 | $3.167M | 2.4% | $20.69 | $24.60 | -15.9% | EMRG MKTEQ ETF | 808524706 |
| SCHA | SCHWAB STRATEGIC TR | 61,171 | $3.152M | 2.4% | $51.53 * | $16.97 | -24.1% | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 25,190 | $3.111M | 2.4% | $123.50 | $112.43 | +9.9% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 113,944 | $2.944M | 2.2% | $25.84 * | $15.35 | -15.8% | INTL EQTY ETF | 808524805 |
| IJH | ISHARES TR | 19,315 | $2.779M | 2.1% | $143.88 * | $37.00 | -22.2% | CORE S&P MCP ETF | 464287507 |
| PCY | INVESCO EXCHANGE-TRADED FD T | 110,206 | $2.635M | 2.0% | $23.91 | $26.99 | -11.4% | EMRNG MKT SVRG | 46138E784 |
| IFLN | INVESCO EXCHANGE-TRADED FD T | 157,306 | $2.608M | 2.0% | $16.58 | $18.32 | -9.5% | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 8,732 | $2.251M | 1.7% | $257.79 | $269.65 | -4.4% | TR UNIT | 78462F103 |
| CMF | ISHARES TR | 37,141 | $2.248M | 1.7% | $60.53 | $59.35 | +2.0% | CALIF MUN BD ETF | 464288356 |
| IJJ | ISHARES TR | 20,366 | $2.235M | 1.7% | $109.74 * | $75.79 | -27.6% | S&P MC 400VL ETF | 464287705 |
| IEFA | ISHARES TR | 44,334 | $2.212M | 1.7% | $49.89 | $59.26 | -15.8% | CORE MSCI EAFE | 46432F842 |
| IGOV | ISHARES TR | 44,716 | $2.205M | 1.7% | $49.31 | $49.05 | +0.5% | INTL TREA BD ETF | 464288117 |
| SCZ | ISHARES TR | 47,316 | $2.121M | 1.6% | $44.83 | $55.76 | -19.6% | EAFE SML CP ETF | 464288273 |
| IBND | SPDR SER TR | 67,662 | $2.103M | 1.6% | $31.08 | $32.84 | -5.3% | BLOMBRG BRC INTL | 78464A151 |
| MDYV | SPDR SER TR | 59,300 | $2.091M | 1.6% | $35.26 | $49.30 | -28.5% | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 50,259 | $2.034M | 1.5% | $40.47 | $49.07 | -17.5% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 28,590 | $2.033M | 1.5% | $71.11 | $82.40 | -13.7% | EAFE GRWTH ETF | 464288885 |
| SCHC | SCHWAB STRATEGIC TR | 71,407 | $1.742M | 1.3% | $24.40 | $31.87 | -23.4% | INTL SCEQT ETF | 808524888 |
| QQQ | INVESCO QQQ TR | 9,118 | $1.736M | 1.3% | $190.39 | $178.24 | +6.8% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 15,754 | $1.675M | 1.3% | $106.32 | $106.04 | +0.2% | SHRT NAT MUN ETF | 464288158 |
| PBP | INVESCO EXCHANGE TRADED FD T | 68,926 | $1.153M | 0.9% | $16.73 | $20.14 | -16.9% | S&P500 BUY WRT | 46137V399 |
| EEMS | ISHARES INC | 31,342 | $1.005M | 0.8% | $32.07 | $41.57 | -22.8% | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 28,870 | $956K | 0.7% | $33.11 | $42.43 | -22.0% | S&P EMKTSC ETF | 78463X756 |
| IUSG | ISHARES TR | 12,685 | $724K | 0.5% | $57.08 | $62.86 | -9.2% | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 8,684 | $692K | 0.5% | $79.69 * | $9.73 | +2.4% | US LCAP GR ETF | 808524300 |
| V | VISA INC | 3,382 | $545K | 0.4% | $161.15 * | $132.19 | +17.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 2,062 | $524K | 0.4% | $254.12 * | $42.94 | +43.2% | COM | 037833100 |
| SCHK | SCHWAB STRATEGIC TR | 20,160 | $505K | 0.4% | $25.05 * | $13.23 | -5.2% | 1000 INDEX ETF | 808524722 |
| SPMD | SPDR SER TR | 17,056 | $432K | 0.3% | $25.33 | $32.57 | -22.2% | PORTFOLIO S&P400 | 78464A847 |
| SHM | SPDR SER TR | 7,411 | $362K | 0.3% | $48.85 | $48.33 | +1.2% | NUVEEN BLMBRG SR | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 2,142 | $350K | 0.3% | $163.40 * | $142.86 | +5.1% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,287 | $301K | 0.2% | $131.61 * | $37.54 | -12.3% | MID CAP ETF | 922908629 |
| TFI | SPDR SER TR | 5,817 | $291K | 0.2% | $50.03 | $47.56 | +5.1% | NUVEEN BRC MUNIC | 78468R721 |
| JHMD | JOHN HANCOCK ETF TRUST | 12,533 | $284K | 0.2% | $22.66 | $26.94 | -15.7% | MULTI INTL ETF | 47804J859 |
| NFLX | NETFLIX INC | 700 | $263K | 0.2% | $375.71 * | $29.65 | +26.7% | COM | 64110L106 |
| DGRS | WISDOMTREE TR | 9,175 | $231K | 0.2% | $25.18 | $34.36 | -26.9% | US S CAP QTY DIV | 97717X651 |
| PFF | ISHARES TR | 7,141 | $227K | 0.2% | $31.79 | $36.06 | -11.7% | PFD AND INCM SEC | 464288687 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 5,297 | $210K | 0.2% | $39.65 | $50.88 | -22.0% | DIV RTN EM EQT | 46641Q308 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,828 | $203K | 0.2% | $71.78 | $90.70 | -20.9% | ACTIVE US REAL | 46090A101 |