Location: Santa Barbara, CA
CIK: 0001767982 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 14, 2020
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB STRATEGIC TR | 212,865 | $11.81M | 7.2% | $55.48 * | $17.53 | +5.5% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 148,064 | $8.303M | 5.1% | $56.08 * | $25.23 | +11.1% | US AGGREGATE B | 808524839 |
| IWB | ISHARES TR | 40,487 | $7.577M | 4.6% | $187.15 | $149.60 | +25.1% | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 354,202 | $7.552M | 4.6% | $21.32 | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| SCHH | SCHWAB STRATEGIC TR | 210,355 | $7.44M | 4.5% | $35.37 * | $20.90 | -15.4% | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 73,827 | $5.829M | 3.5% | $78.95 | $78.95 | +0.0% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 72,144 | $5.817M | 3.5% | $80.63 * | $10.92 | +23.0% | US LRG CAP ETF | 808524201 |
| IYR | ISHARES TR | 66,890 | $5.34M | 3.2% | $79.83 | $84.87 | -5.9% | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 61,229 | $5.137M | 3.1% | $83.90 | $83.92 | -0.0% | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 61,735 | $5.034M | 3.1% | $81.54 | $95.78 | -14.9% | SELECT DIVID ETF | 464287168 |
| IJR | ISHARES TR | 71,438 | $5.017M | 3.1% | $70.23 | $75.07 | -6.4% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 43,553 | $4.83M | 2.9% | $110.90 | $106.51 | +4.1% | JPMORGAN USD EMG | 464288281 |
| IVV | ISHARES TR | 13,031 | $4.379M | 2.7% | $336.04 | $291.91 | +15.1% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 35,704 | $4.215M | 2.6% | $118.05 | $109.24 | +8.1% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 150,477 | $4.027M | 2.5% | $26.76 | $24.58 | +8.9% | EMRG MKTEQ ETF | 808524706 |
| IJH | ISHARES TR | 19,922 | $3.692M | 2.2% | $185.32 * | $36.92 | +0.4% | CORE S&P MCP ETF | 464287507 |
| SCHA | SCHWAB STRATEGIC TR | 52,735 | $3.603M | 2.2% | $68.32 * | $16.97 | +0.7% | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 25,809 | $3.477M | 2.1% | $134.72 | $113.03 | +19.2% | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 104,276 | $3.274M | 2.0% | $31.40 * | $15.35 | +2.3% | INTL EQTY ETF | 808524805 |
| CMF | ISHARES TR | 52,212 | $3.258M | 2.0% | $62.40 | $59.99 | +4.0% | CALIF MUN BD ETF | 464288356 |
| ISTB | ISHARES TR | 62,509 | $3.222M | 2.0% | $51.54 | $51.57 | -0.0% | CORE 1 5 YR USD | 46432F859 |
| EFG | ISHARES TR | 34,124 | $3.067M | 1.9% | $89.88 | $82.59 | +8.8% | EAFE GRWTH ETF | 464288885 |
| PCY | INVESCO EXCH TRADED FD TR II | 112,255 | $3.044M | 1.9% | $27.12 | $27.01 | +0.4% | EMRNG MKT SVRG | 46138E784 |
| IJJ | ISHARES TR | 21,899 | $2.953M | 1.8% | $134.85 * | $75.08 | -10.2% | S&P MC 400VL ETF | 464287705 |
| IFLN | INVESCO EXCH TRADED FD TR II | 158,352 | $2.936M | 1.8% | $18.54 | $18.33 | +1.2% | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 8,652 | $2.898M | 1.8% | $334.95 | $269.65 | +24.2% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 47,674 | $2.874M | 1.7% | $60.28 | $59.11 | +2.0% | CORE MSCI EAFE | 46432F842 |
| SCZ | ISHARES TR | 48,425 | $2.857M | 1.7% | $59.00 | $55.71 | +5.9% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 51,496 | $2.719M | 1.7% | $52.80 | $48.98 | +7.8% | CORE MSCI EMKT | 46434G103 |
| SUB | ISHARES TR | 23,804 | $2.573M | 1.6% | $108.09 | $106.44 | +1.6% | SHRT NAT MUN ETF | 464288158 |
| IGOV | ISHARES TR | 48,590 | $2.569M | 1.6% | $52.87 | $49.20 | +7.5% | INTL TREA BD ETF | 464288117 |
| QQQ | INVESCO QQQ TR | 8,748 | $2.431M | 1.5% | $277.89 | $178.24 | +55.9% | UNIT SER 1 | 46090E103 |
| IBND | SPDR SER TR | 62,973 | $2.241M | 1.4% | $35.59 | $32.84 | +8.4% | BLOMBRG BRC INTL | 78464A151 |
| MDYV | SPDR SER TR | 50,882 | $2.208M | 1.3% | $43.39 | $49.30 | -12.0% | S&P 400 MDCP VAL | 78464A839 |
| SCHC | SCHWAB STRATEGIC TR | 64,009 | $2.082M | 1.3% | $32.53 | $31.87 | +2.1% | INTL SCEQT ETF | 808524888 |
| PBP | INVESCO EXCHANGE TRADED FD T | 74,122 | $1.419M | 0.9% | $19.14 | $19.98 | -4.2% | S&P500 BUY WRT | 46137V399 |
| EEMS | ISHARES INC | 31,754 | $1.39M | 0.8% | $43.77 | $41.44 | +5.7% | EM MKT SM-CP ETF | 464286475 |
| EWX | SPDR INDEX SHS FDS | 25,233 | $1.12M | 0.7% | $44.39 | $42.43 | +4.6% | S&P EMKTSC ETF | 78463X756 |
| AAPL | APPLE INC | 9,202 | $1.066M | 0.6% | $115.84 * | $90.69 | +24.1% | COM | 037833100 |
| IUSG | ISHARES TR | 12,814 | $1.025M | 0.6% | $79.99 | $63.04 | +26.9% | CORE S&P US GWT | 464287671 |
| SCHG | SCHWAB STRATEGIC TR | 7,347 | $846K | 0.5% | $115.15 * | $9.73 | +48.0% | US LCAP GR ETF | 808524300 |
| SHV | ISHARES TR | 6,621 | $733K | 0.4% | $110.71 | $110.81 | -0.1% | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 14,354 | $728K | 0.4% | $50.72 | $50.04 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| V | VISA INC | 3,400 | $680K | 0.4% | $200.00 * | $132.19 | +45.7% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 11,790 | $518K | 0.3% | $43.94 | $42.24 | +4.0% | 0-5YR HI YL CP | 46434V407 |
| ACN | ACCENTURE PLC IRELAND | 2,097 | $474K | 0.3% | $226.04 * | $142.86 | +46.7% | SHS CLASS A | G1151C101 |
| VO | VANGUARD INDEX FDS | 2,294 | $404K | 0.2% | $176.11 * | $37.54 | +17.4% | MID CAP ETF | 922908629 |
| SHM | SPDR SER TR | 7,764 | $387K | 0.2% | $49.85 | $48.50 | +2.8% | NUVEEN BLMBRG SR | 78468R739 |
| SCHK | SCHWAB STRATEGIC TR | 11,195 | $369K | 0.2% | $32.96 * | $13.23 | +24.7% | 1000 INDEX ETF | 808524722 |
| NFLX | NETFLIX INC | 700 | $350K | 0.2% | $500.00 * | $29.65 | +68.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,554 | $331K | 0.2% | $213.00 | $182.62 | +16.6% | CL B NEW | 084670702 |
| TFI | SPDR SER TR | 5,436 | $282K | 0.2% | $51.88 | $47.56 | +9.2% | NUVEEN BRC MUNIC | 78468R721 |
| PFF | ISHARES TR | 7,667 | $279K | 0.2% | $36.39 | $36.06 | +1.1% | PFD AND INCM SEC | 464288687 |
| APH | AMPHENOL CORP NEW | 2,398 | $260K | 0.2% | $108.42 * | $21.17 | +21.8% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 82 | $258K | 0.2% | $3146.34 * | $120.78 | +30.3% | COM | 023135106 |
| IWM | ISHARES TR | 1,681 | $252K | 0.2% | $149.91 | $131.58 | +13.8% | RUSSELL 2000 ETF | 464287655 |
| SPMD | SPDR SER TR | 7,260 | $237K | 0.1% | $32.64 | $32.57 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 2,850 | $231K | 0.1% | $81.05 | $90.70 | -10.6% | ACTIVE US REAL | 46090A101 |
| SCHD | SCHWAB STRATEGIC TR | 3,841 | $212K | 0.1% | $55.19 * | $18.40 | +0.2% | US DIVIDEND EQ | 808524797 |
| QCOM | QUALCOMM INC | 1,784 | $210K | 0.1% | $117.71 * | $95.15 | +10.6% | COM | 747525103 |