Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 9, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 215,704 | $11.35M | 7.3% | $52.62 * | $17.53 | +0.0% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 144,338 | $8.118M | 5.2% | $56.24 * | $25.15 | +11.8% | US AGGREGATE B | 808524839 |
| — | INVESCO EXCH TRD SLF IDX FD | 338,899 | $7.242M | 4.7% | $21.37 | $20.97 | — | BULSHS 2021 CB | 46138J700 |
| SCHH | SCHWAB STRATEGIC TR | 204,137 | $7.19M | 4.6% | $35.22 * | $20.99 | -16.1% | US REIT ETF | 808524847 |
| IWB | ISHARES TR | 41,793 | $7.175M | 4.6% | $171.68 | $149.60 | +14.8% | RUS 1000 ETF | 464287622 |
| VNQ | VANGUARD INDEX FDS | 72,784 | $5.716M | 3.7% | $78.53 | $78.93 | -0.5% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 75,244 | $5.576M | 3.6% | $74.11 * | $10.92 | +13.1% | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 68,161 | $5.372M | 3.5% | $78.81 | $84.87 | -7.1% | U.S. REAL ES ETF | 464287739 |
| DVY | ISHARES TR | 61,580 | $4.971M | 3.2% | $80.72 | $95.78 | -15.7% | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 59,934 | $4.892M | 3.1% | $81.62 | $83.92 | -2.7% | IBOXX HI YD ETF | 464288513 |
| IJR | ISHARES TR | 69,973 | $4.778M | 3.1% | $68.28 | $75.14 | -9.1% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 42,741 | $4.668M | 3.0% | $109.22 | $106.40 | +2.7% | JPMORGAN USD EMG | 464288281 |
| AGG | ISHARES TR | 34,489 | $4.077M | 2.6% | $118.21 | $108.91 | +8.5% | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES TR | 13,065 | $4.046M | 2.6% | $309.68 | $291.91 | +6.1% | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 58,761 | $3.839M | 2.5% | $65.33 * | $16.97 | -3.7% | US SML CAP ETF | 808524607 |
| SCHE | SCHWAB STRATEGIC TR | 155,125 | $3.777M | 2.4% | $24.35 | $24.58 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 19,715 | $3.506M | 2.3% | $177.83 * | $36.92 | -3.7% | CORE S&P MCP ETF | 464287507 |
| LQD | ISHARES TR | 25,168 | $3.385M | 2.2% | $134.50 | $112.43 | +19.6% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 113,526 | $3.377M | 2.2% | $29.75 * | $15.35 | -3.1% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 49,085 | $3.051M | 2.0% | $62.16 | $59.82 | +3.9% | CALIF MUN BD ETF | 464288356 |
| PCY | INVESCO EXCH TRADED FD TR II | 109,224 | $2.925M | 1.9% | $26.78 | $26.99 | -0.8% | EMRNG MKT SVRG | 46138E784 |
| IJJ | ISHARES TR | 21,165 | $2.814M | 1.8% | $132.96 * | $75.29 | -11.7% | S&P MC 400VL ETF | 464287705 |
| IFLN | INVESCO EXCH TRADED FD TR II | 153,848 | $2.785M | 1.8% | $18.10 | $18.32 | -1.2% | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 8,751 | $2.698M | 1.7% | $308.31 | $269.65 | +14.4% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 46,109 | $2.636M | 1.7% | $57.17 | $59.07 | -3.2% | CORE MSCI EAFE | 46432F842 |
| EFG | ISHARES TR | 31,258 | $2.598M | 1.7% | $83.11 | $82.03 | +1.3% | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 47,894 | $2.568M | 1.7% | $53.62 | $55.69 | -3.7% | EAFE SML CP ETF | 464288273 |
| SUB | ISHARES TR | 22,647 | $2.443M | 1.6% | $107.87 | $106.36 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| IEMG | ISHARES INC | 51,285 | $2.441M | 1.6% | $47.60 | $48.98 | -2.8% | CORE MSCI EMKT | 46434G103 |
| IGOV | ISHARES TR | 47,205 | $2.403M | 1.5% | $50.91 | $49.10 | +3.7% | INTL TREA BD ETF | 464288117 |
| MDYV | SPDR SER TR | 56,308 | $2.4M | 1.5% | $42.62 | $49.30 | -13.5% | S&P 400 MDCP VAL | 78464A839 |
| QQQ | INVESCO QQQ TR | 8,937 | $2.213M | 1.4% | $247.62 | $178.24 | +38.9% | UNIT SER 1 | 46090E103 |
| IBND | SPDR SER TR | 63,496 | $2.135M | 1.4% | $33.62 | $32.84 | +2.4% | BLOMBRG BRC INTL | 78464A151 |
| SCHC | SCHWAB STRATEGIC TR | 70,833 | $2.095M | 1.3% | $29.58 | $31.87 | -7.2% | INTL SCEQT ETF | 808524888 |
| PBP | INVESCO EXCHANGE TRADED FD T | 73,678 | $1.337M | 0.9% | $18.15 | $19.98 | -9.2% | S&P500 BUY WRT | 46137V399 |
| EEMS | ISHARES INC | 32,045 | $1.251M | 0.8% | $39.04 | $41.44 | -5.8% | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 28,572 | $1.167M | 0.8% | $40.84 | $42.43 | -3.8% | S&P EMKTSC ETF | 78463X756 |
| IUSG | ISHARES TR | 13,339 | $959K | 0.6% | $71.89 | $63.04 | +14.0% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 2,407 | $878K | 0.6% | $364.77 * | $47.55 | +86.1% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 8,348 | $848K | 0.5% | $101.58 * | $9.73 | +30.5% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 6,621 | $733K | 0.5% | $110.71 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 14,354 | $726K | 0.5% | $50.58 | $50.04 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 3,398 | $656K | 0.4% | $193.05 * | $132.19 | +40.5% | COM CL A | 92826C839 |
| SCHK | SCHWAB STRATEGIC TR | 17,709 | $537K | 0.3% | $30.32 * | $13.23 | +14.7% | 1000 INDEX ETF | 808524722 |
| SPMD | SPDR SER TR | 16,846 | $526K | 0.3% | $31.22 | $32.57 | -4.1% | PORTFOLIO S&P400 | 78464A847 |
| SHYG | ISHARES TR | 11,790 | $506K | 0.3% | $42.92 | $42.24 | +1.5% | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 2,142 | $460K | 0.3% | $214.75 * | $142.86 | +38.8% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,287 | $375K | 0.2% | $163.97 * | $37.54 | +9.2% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 6,946 | $346K | 0.2% | $49.81 | $48.33 | +3.2% | NUVEEN BLMBRG SR | 78468R739 |
| NFLX | NETFLIX INC | 700 | $319K | 0.2% | $455.71 * | $29.65 | +53.5% | COM | 64110L106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 12,056 | $313K | 0.2% | $25.96 | $26.94 | -3.7% | MULTI INTL ETF | 47804J859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,663 | $297K | 0.2% | $178.59 | $182.62 | -2.2% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 5,485 | $283K | 0.2% | $51.60 | $47.56 | +8.6% | NUVEEN BRC MUNIC | 78468R721 |
| DGRS | WISDOMTREE TR | 8,294 | $249K | 0.2% | $30.02 | $34.36 | -12.6% | US S CAP QTY DIV | 97717X651 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 5,221 | $240K | 0.2% | $45.97 | $50.88 | -9.6% | DIV RTN EM EQT | 46641Q308 |
| PFF | ISHARES TR | 6,892 | $239K | 0.2% | $34.68 | $36.06 | -3.9% | PFD AND INCM SEC | 464288687 |
| IWM | ISHARES TR | 1,649 | $236K | 0.2% | $143.12 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP NEW | 2,395 | $229K | 0.1% | $95.62 * | $21.17 | +7.5% | CL A | 032095101 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,828 | $228K | 0.1% | $80.62 | $90.70 | -11.1% | ACTIVE US REAL | 46090A101 |
| AMZN | AMAZON COM INC | 82 | $226K | 0.1% | $2756.10 * | $120.78 | +14.2% | COM | 023135106 |